Fair Value Measurement - Company's available-for-sale (AFS) securities and other comprehensive income (OCI) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| OCI from AFS securities - debt securities: | ||
| Unrealized (losses) on AFS-debt securities at beginning of period | $ (561,490) | $ (476,016) |
| Reversal of losses from unrealized to realized | 310,000 | |
| Reclassification of losses from unrealized to provision for credit losses | 808,561 | |
| Unrealized (losses) on securities available-for-sale - debt securities | 68,543 | (395,474) |
| Unrealized gain (loss) on investment securities, net | 68,543 | (85,474) |
| Balance at end of period | 315,614 | (561,490) |
| Fair market value of securities | $ 40,500,000 | $ 40,000,000.0 |
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss to provision for credit losses. No definition available.
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- Definition The amount of reversal of losses from unrealized to realized. No definition available.
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- References No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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