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Fair Value of Financial Instruments and Fair Value Measurements (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Impaired loan balance $ 5,000,000.0 $ 4,129,000
Impaired loss 2,600,000 755,000
Related allowance recorded $ 1.0 $ 654,000