XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Use of Estimates (Narrative) (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment [Line Items]    
Retained Earnings (Accumulated Deficit) $ 33,219,000 $ 31,034,000
Allowance for credit losses on held-to-maturity securities 0  
Interest Receivable 2,525,000 2,736,000
Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Retained Earnings (Accumulated Deficit)   $ (1,600,000)
Available-for-sale Debt securities [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Interest Receivable 1,020,000.00  
Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Interest Receivable 1,490,000  
Securities Held to Maturity [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Interest Receivable $ 16,000