Quarterly report pursuant to Section 13 or 15(d)

Schedule of Fair Value Measurement of Assets and Liabilities (Details)

v3.23.1
Schedule of Fair Value Measurement of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value $ 19,118 $ 21,933
Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 969 959
Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 18,149 20,974
Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value
US Treasury Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 969 959
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 969 959
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value
US Government Agencies Debt Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 14,762 15,603
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 14,762 15,603
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value
Corporate Debt Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 3,387 5,371
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value 3,387 5,371
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Assets and liabilities carried at fair value