XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Mortgage Loan Servicing (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Losses on reserve for mortgage loan   $ 17,000 $ 81,000 $ 19,000  
Provision on reserve for mortgage loan     $ 65,000    
Weighted Average [Member]          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Assumption for fair value of mortgage servicing rights, weighted average default rate     1.66%   1.87%
Repurchase reserve $ 115,000   $ 115,000   $ 131,000
Mortgage Loans Serviced [Member]          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Escrow deposit 10,700,000   10,700,000   5,600,000
Gross service fee income 403,000 $ 425,000 1,200,000 $ 1,300,000  
Servicing asset at fair value, amount $ 8,700,000   $ 8,700,000   $ 9,600,000
Assumption for fair value of mortgage servicing rights, discount rate         10.00%
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 mortgage servicing rights, discount rate     8.77%    
Assumption for fair value of mortgage servicing rights, prepayment speed     5.50%   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 mortgage servicing rights, discount rate     9.00%    
Assumption for fair value of mortgage servicing rights, prepayment speed     27.52%   25.44%