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Fair Value of Financial Instruments and Fair Value Measurements (Details Narrative) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Impaired loan balance $ 15,400,000 $ 4,300,000
Impaired loss 2,900,000 1,500,000
Related allowance recorded $ 726,000 $ 311,000