XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Allowance for Credit Losses Related to Held-to-maturity Investment Securities (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Schedule of Investments [Abstract]    
Beginning balance $ 91,000 $ 91,000
Provision for credit losses
Ending balance $ 91,000 $ 91,000