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

Business combination consideration transferred loan loss reverves.

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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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