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Fair Value of Financial Instruments and Fair Value Measurements (Details Narrative) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Fair Value Disclosures [Abstract] |  |
Impaired loan balance | $ 5,708,000 | $ 6,718,000
Impaired loss | 811,000 | 509,000
Related allowance recorded | $ 693,000 | $ 504,000

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- Definition Impaired allowance for loan loss + References No definition available. + Details
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Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524 + Details
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- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
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