XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments and Fair Value Measurements (Details Narrative) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Carrying value of individually evaluated loans $ 11,500,000 $ 15,000,000.0
Impaired loss 3,100,000 2,500,000
Related allowance recorded $ 838,000 $ 777,000