Derivative Financial Instruments (Details Narrative) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2025 |
|
Interest Rate Swap [Member] | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Accrued interest receivable related to interest rate swap | $ 213,000 | ||
Designated as Hedging Instrument [Member] | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Financial asset, closed portfolio, portfolio layer method, amortized cost | 653,900,000 | ||
Hedged asset, fair value hedge, portfolio layer method, hedged layer, fair value, cumulative increase (decrease) | 197,000 | ||
Derivative, amount of hedged item | $ 300,000,000 | ||
Pay Fixed Portfolio [Member] | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Total notional amount | $ 100,000,000 | $ 200,000,000 | |
Hedging instrument matures | Aug. 27, 2027 | May 25, 2028 |