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v3.25.3

Provision for Credit Losses (Details Narrative) - USD ($) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Mar. 31, 2024
General Loan Portfolio Reserve [Member] | American Pacific Bancorp [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Portfolio reserve | $ 0 |  | $ 196,000 |
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Outstanding principal and interest | 0 |  |  |
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Asili LLC [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Current nonaccrual loan balance |  |  | 884,000 |
Outstanding principal and interest |  |  | 5,768,000 |
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Stem Tech [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Outstanding principal and interest |  |  | 1,045,000 |
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | VEII Inc [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Outstanding principal and interest |  |  |  | $ 959,000
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | BMI Capital Inc [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Outstanding principal and interest |  | $ 196,000 |  | $ 211,000
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | WUURII Commerce Inc [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Outstanding principal and interest | 233,000 |  | 234,000 |
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Individual Counterparty [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Outstanding principal and interest | 17,000 |  | 135,000 |
Loan [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Loan loss reserve | $ 0 | $ 908,000 | $ 9,406,000 |

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