XML 110 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS, CONCENTRATIONS OF CREDIT RISK AND CONTINGENCIES (Details Narrative)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Number
Dec. 31, 2023
USD ($)
Commitments to extend credit $ 180,200 $ 214,200
Loans held-for-investment $ 1,220,542 $ 1,134,019
Subsidiaries [Member]    
Concentrations of credit risk threshold amount of risk entity's risk based capital, amounts loaned to multiple borrowers engaged in similar business activities 25.00%  
[custom:ConcentrationRiskThresholdAmountsLoanedToMultipleBorrowersEngagedInSimilarBusinessRiskBasedCapitalAmount-0] $ 44,400  
[custom:ConcentrationRiskNumber-0] | Number 5  
Subsidiaries [Member] | Loans Receivable [Member] | Credit Concentration Risk [Member] | Commercial Portfolio Segment [Member]    
Loans held-for-investment $ 921,000,000  
Concentration Risk, Percentage 75.00%  
Subsidiaries [Member] | Loans Receivable [Member] | Credit Concentration Risk [Member] | Commercial Real Estate Loans Related To Owner Occupied Properties [Member]    
Loans held-for-investment $ 284,000  
Concentration Risk, Percentage 31.00%  
Subsidiaries [Member] | Loans Receivable [Member] | Credit Concentration Risk [Member] | Lessors Of Non Residential Properties [Member]    
Loans held-for-investment $ 335,000,000  
Concentration Risk Number of Loans | Number 502  
Subsidiaries [Member] | Loans Receivable [Member] | Credit Concentration Risk [Member] | Lessors Of Residential Properties [Member]    
Loans held-for-investment $ 141,000,000  
Concentration Risk Number of Loans | Number 392  
Subsidiaries [Member] | Loans Receivable [Member] | Credit Concentration Risk [Member] | Private Households [Member]    
Loans held-for-investment $ 83,000,000  
Subsidiaries [Member] | Loans Receivable [Member] | Credit Concentration Risk [Member] | Other Activities Related To Real Estate [Member]    
Loans held-for-investment 62,000,000  
Subsidiaries [Member] | Loans Receivable [Member] | Credit Concentration Risk [Member] | Hotels [Member]    
Loans held-for-investment $ 52,000,000