XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1

Note 11 - Fair Value Measurements (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Liabilities, Fair Value Disclosure	$ 0
Impaired Loan [Member]
Provision for Loan, Lease, and Other Losses	$ 1,000	$ 11,000
Fair Value, Inputs, Level 3 [Member]
Fair Value Inputs, Estimated Selling Costs, Weighted Average Discount	10.70%
Fair Value, Inputs, Level 3 [Member] | Minimum [Member]
Fair Value Inputs, Estimated Selling Costs	10.00%
Fair Value, Inputs, Level 3 [Member] | Maximum [Member]
Fair Value Inputs, Estimated Selling Costs	20.00%

X

- Definition

Represents the fair value inputs estimated selling costs.

+ References

No definition available.

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X

- Definition

Represents fair value inputs, estimated selling costs, weighted average discount.

+ References

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X

- Definition

Fair value of financial and nonfinancial obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- Definition

Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

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