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Provision for Credit Losses (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
General Loan Portfolio Reserve [Member] | American Pacific Bancorp [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Portfolio reserve |  | $ 199,000 | $ 145,000
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
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Asili LLC [Member] | Borrower Thirteen [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 2,884,000 | 2,884,000 |
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Asili LLC [Member] | Borrower Sixteen [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 1,291,000 | 1,291,000 |
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Asili LLC [Member] | Borrower Nineteen [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 1,477,000 | 1,477,000 |
Loan [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Portfolio loan incurred | $ 1,179,000 | $ 4,936,000 |

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