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v3.23.2

Other Borrowings (Details Narrative) - USD ($) |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 29, 2022 | Jun. 30, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |
Principal payments |  | $ 8,300,000 | $ 9,000,000.0
Repurchase Agreements [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Customer funds |  | 14,000,000.0 | 29,400,000
Debt instrument, collateral amount |  | 30,400,000 | 38,400,000
Line of Credit [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount |  | 0 | $ 0
Unrelated Financial Institution [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, current borrowing capacity | $ 10,000,000.0 | $ 5,000,000.0 |
Line of credit facility, expiration date | Sep. 01, 2027 | Nov. 01, 2023 |
Line of credit facility, interest rate description |  | prime rate less 0.25% |
Line of credit facility, fixed interest rate | 6.15% |  |

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