Expense for self-insurance claims.

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- Definition

Minimum debt service coverage ratio.

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No definition available.

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Net capital in excess of its minimum requirement.

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No definition available.

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Regulatory capital ratio.

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No definition available.

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- Definition

Average rate paid on federal funds purchased.

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Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.

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Amount of development cost incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense.

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The average effective interest rate during the reporting period.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Description of fees associated with providing collateral for the credit facility.

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Amount of the fee for available but unused credit capacity under the credit facility.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payment applied to interest.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.

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No definition available.

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Percentage increase in the stated interest rate on a short-term debt instrument.

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No definition available.

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Commitments, Contingencies, and Other (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024	Nov. 22, 2024	Aug. 15, 2024
Commitments, Contingencies and Other [Line Items]
Line of credit					$ 10,000,000
Minimum debt service coverage ratio	minimum debt service coverage ratio of not less than 1.35:1.00
Regulatory capital ratio	assets to total regulatory capital ratio of not more than 5.0 to 1.0, and a minimum liquidity ratio of not less than 1.0
Technology vendor cost	$ 4,100,000
Expense for self-insurance claims	385,000	$ 394,000
Health claim reinsurance amount	102,000		$ 76,000
BMO Harris Bank [Member]
Commitments, Contingencies and Other [Line Items]
Interest expense	1,000	$ 2,000
Revolving Credit Facility [Member]
Commitments, Contingencies and Other [Line Items]
Line of credit					$ 20,000,000
BMO Credit Agreement [Member]
Commitments, Contingencies and Other [Line Items]
Line of credit				$ 20,000,000
Interest expense
Borrowings interest rate	2.50%
Origination fee	0.50%
Term SOFR percentage	0.11448%
Federal funds target range	0.25%
Commitment	$ 20,000,000
Minimum total regulatory capital	45,000,000
Excess net capital	$ 20,000,000
Line of credit fee	$23,000
MSCO [Member] \| BMO Harris Bank [Member]
Commitments, Contingencies and Other [Line Items]
Line of credit	$ 25,000,000		$ 25,000,000
East West Bank [Member]
Commitments, Contingencies and Other [Line Items]
Origination fee	0.50%
Revolving credit facility	$ 20,000,000
Net capital	$ 43,000,000
Minimum [Member] \| East West Bank [Member] \| Borrowings Under Credit Agreement [Member]
Commitments, Contingencies and Other [Line Items]
Borrowings interest rate	3.15%
Maximum [Member] \| East West Bank [Member] \| Borrowings Under Credit Agreement [Member]
Commitments, Contingencies and Other [Line Items]
Borrowings interest rate	7.50%