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Provision for Credit Losses (Tables) | 12 Months Ended
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Dec. 31, 2023
Provision For Credit Losses |
Schedule of Loan Loss Reserve | The following table identifies the loan loss reserve for the period ending December 31, : Schedule of Loan Loss Reserve
|  |  | 2023 |  |  |  | 2022 |
General Loan Portfolio Reserve |  | $ | 194,000 |  |  | $ | 145,000 |
Specific Loan Reserves |  | $ | 5,916,000 |  |  | $ | 896,000 |
Total |  | $ | 6,110,000 |  |  | $ | 1,041,000 |
Schedule of Allowance for Doubtful Accounts and Loan Loss Reserve | Changes in the allowance for doubtful accounts and loan loss reserve were as follows: Schedule of Allowance for Doubtful Accounts and Loan Loss Reserve
|  | Allowance for credit losses |  |  | Loan loss reserve |  |  | Total |
Balance at January 1, 2022 |  | $ | 20,000 |  |  | $ | - |  |  | $ | 20,000 |
Adoption of CECL |  |  | - |  |  |  | 1,041,000 |  |  |  | 1,041,000 |
Bad debt expense |  |  | 9,000 |  |  |  | - |  |  |  | 9,000 |
Write-offs |  |  | - |  |  |  | - |  |  |  | - |
Recoveries |  |  | - |  |  |  | - |  |  |  | - |
Balance at December 31, 2022 |  |  | 29,000 |  |  |  | 1,041,000 |  |  |  | 1,070,000 |
Bad debt expense |  |  | 2,000 |  |  |  | 5,069,000 |  |  |  | 5,071,000 |
Write-offs |  |  | 3,500,000 |  |  |  | - |  |  |  | 3,500,000 |
Recoveries |  |  | (1,037,000 | ) |  |  | - |  |  |  | (1,037,000 | )
Balance at December 31, 2023 |  | $ | 2,494,000 |  |  | $ | 6,110,000 |  |  | $ | 8,604,000 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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