XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Mortgage Loan Servicing (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Loss on reserve for mortgage loan $ 6,000   $ 21,000    
Weighted Average [Member]          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Assumption for fair value of interests continued to be held by transferor servicing assets or liabilities weighted average default rate     1.57%   1.47%
Repurchase reserve 204,000   $ 204,000   $ 225,000
Mortgage Loans Serviced [Member]          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Escrow deposit 6,200,000   6,200,000   5,300,000
Interest and Fee Income, Other Loans 441,000 $ 453,000 894,000 $ 907,000  
Servicing asset at fair value, amount $ 10,300,000   $ 10,300,000   $ 10,300,000
Assumption for fair value of assets or liabilities that relate to transferor's continuing involvement, discount rate     9.50%   9.50%
Mortgage Loans Serviced [Member] | Minimum [Member]          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Assumption for fair value of assets or liabilities that relate to transferor's continuing involvement, prepayment speed     6.00%   6.00%
Mortgage Loans Serviced [Member] | Maximum [Member]          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Assumption for fair value of assets or liabilities that relate to transferor's continuing involvement, prepayment speed     22.26%   21.34%