v3.26.3
Provision for Credit Losses (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 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] | WUURII Commerce Inc [Member]        
Financing Receivable, Past Due [Line Items]        
Outstanding principal and interest   467,000    
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 890,000     $ 959,000
Specific Loan Reserves [Member] | American Pacific Bancorp [Member] | BMI Capital Inc [Member]        
Financing Receivable, Past Due [Line Items]        
Outstanding principal and interest 192,000   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 465,000 233,000 234,000  
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 $ 7,451,000 $ 7,478,000