Schedule of Concentration Risks (Details) - Loans Receivable [Member] - Customer Concentration Risk [Member] |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Highest Concentration Risk [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Borrower location | Pittsburgh, PA | Pittsburgh, PA |
| Percent of loan commitments | 30.00% | 36.00% |
| Second Highest Concentration Risk [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Borrower location | Central and Southwest FL | Central and Southwest FL |
| Percent of loan commitments | 7.00% | 7.00% |
| Third Highest Concentration Risk [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Borrower location | St. George, UT | St. George, UT |
| Percent of loan commitments | 6.00% | 6.00% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of risks that arise due to concentrations of operating facilities, revenues, assets, customers, vendors or the like in a certain geographic area, either domestic or foreign. The description may address risks inherent in the geographic area, and, at a minimum, informs users of the general nature of the risk, but excludes "Information about Geographic Areas" that may be disclosed elsewhere (for instance, segment disclosures). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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