XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.1
Mortgage Loan Servicing (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Provision to the reserve $ 50,000    
Loss on reserve for mortgage loan 116,000 $ 1,000 $ 9,000
Mortgage loans on real estate repurchase reserve $ 0    
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 1.65% 1.47%  
Repurchase reserve $ 159,000 $ 225,000  
Mortgage Loans Serviced [Member]      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Escrow deposit 5,000,000.0 5,300,000  
Interest and Fee Income, Other Loans 1,800,000 1,800,000 $ 1,800,000
Servicing asset at fair value, amount $ 9,500,000 $ 10,300,000  
Assumption for fair value of assets or liabilities that relate to transferor's continuing involvement, discount rate 10.00% 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 26.87% 21.34%