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v3.23.2

Provision for Credit Losses (Details Narrative) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | $ 9,300,000 | $ 9,300,000 |
General Loan Portfolio Reserve [Member] | American Pacific Bancorp [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Portfolio reserve |  | 145,000 | $ 199,000
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Asili LLC [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Current nonaccrual loan balance |  | 884,000 |
Resvered principal amount | 27,831,000 | 27,831,000 | $ 27,831,000
Outstanding principal and interest | 2,884,000 | 2,884,000 |
Loan [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Portfolio loan incurred | $ 3,757,000 | $ 3,757,000 |

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