v3.26.1
Provision for Credit Losses (Details Narrative) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
General Loan Portfolio Reserve [Member] | American Pacific Bancorp [Member]        
Financing Receivable, Past Due [Line Items]        
Portfolio reserve $ 0 $ 0    
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | Asili LLC [Member]        
Financing Receivable, Past Due [Line Items]        
Outstanding principal and interest     $ 5,768,000  
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 $ 7,478,000 $ 7,478,000