XML 31 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Approach
Dec. 31, 2021
USD ($)
Summary of Significant Accounting Policies Details [Line Items]    
Estimating real property value, number of approaches | Approach 3  
Threshold period past due for impaired loans placed on non-accrual status 180 days  
Interest reserve minimum length 1 year  
Interest reserve maximum length 2 years  
Accrued liabilities $ 1,029,000 $ 1,107,000
Accrued professional and consulting fees 930,000 827,000
Accrued property taxes and mortgage interest expense 24,000 164,000
Accrued interest on the line of credit 47,000 $ 8,000
Maximum [Member]    
Summary of Significant Accounting Policies Details [Line Items]    
Federal insurance limit $ 250,000  
Threshold period past due for impaired loans to recognize interest income 180 days