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v3.25.2

Investments (Details Narrative) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Allowance for credit losses | $ 91,000 | $ 91,000 | $ 91,000 | $ 91,000
Allowance for credit losses, available-for sale investments | 0 | 0 |  |
Accrued interest receivable on available-for-sale debt securities | 2,200,000 | 2,200,000 |  |
Security owned and pledged as collateral, fair value | $ 288,700,000 | $ 305,300,000 |  |
Investment [Member] |  |  |  |
Equity method investment, ownership percentage | 10.00% |  |  |

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