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v3.23.2

General (Details Narrative) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Retained earnings | $ (19,789,000) | $ (22,073,000)
Accrued interest receivable for debt securities available for sale | 169,000 |
Accrued interest receivable | 1,559,000 | 1,444,000
Liability for credit losses on unfunded commitments |  |
Unfunded Loan Commitment [Member] |  |
Liability for credit losses on unfunded commitments | 236,000 |
Loan [Member] |  |
Accrued interest receivable | 1,377,000 |
Accounting Standards Update 2016-13 [Member] |  |
Allowance for credit losses | 219,000 |
Liability for unfunded commitments | 23,000 |
Deferred income tax assets, net | 61,000 |
Retained earnings | $ 181,000 |
Optimum Bank [Member] |  |
Equity method investment, ownership percentage | 100.00% |

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