Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Details)

v3.23.3
Acquisitions (Details)
 9 Months Ended 11 Months Ended
Feb. 08, 2022
USD ($)
shares
Jan. 24, 2022
USD ($)
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
acquisition
Aug. 30, 2024
USD ($)
Dec. 31, 2022
USD ($)
Acquisitions            
Number of acquisitions | acquisition       2    
Acquisition date fair value of shares     $ 0 $ 6,168,000    
Remaining obligation to seller     270,000      
Goodwill     25,607,000     $ 25,607,000
Forecast            
Acquisitions            
Monthly installment amounts         $ 26,666  
Cornerstone            
Acquisitions            
Consideration   $ 4,700,000        
Cash consideration   $ 1,100,000        
Shares of common stock transferred (in shares) | shares   267,470        
Acquisition date fair value of shares   $ 3,600,000        
Cash consideration due within one year of acquisition date   $ 600,000        
iPro            
Acquisitions            
Consideration $ 4,200,000          
Cash consideration $ 1,800,000          
Shares of common stock transferred (in shares) | shares 167,824          
Acquisition date fair value of shares $ 2,300,000          
Cash consideration due within one year of acquisition date 100,000          
Cornerstone and iPro            
Acquisitions            
Mortgage loans held for sale 3,500,000          
Lease right of use assets 600,000          
Lease liabilities 600,000          
Accrued liabilities 400,000          
Warehouse lines of credit 3,400,000          
Finite-lived intangible assets 3,600,000          
Goodwill 4,900,000          
Goodwill expected to be deductible for income tax purposes $ 1,400,000          
Increase in fair value of assumed finite lived intangible assets           500,000
Increase in other assets           300,000
Decrease in goodwill           500,000
Increase in deferred tax liabilities           $ 100,000
Acquisition related costs incurred     $ 0 $ 60,000