XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Note 13 - Segment Information - Assets in Each Reportable Segment (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets $ 151,439,302 $ 154,853,657
Operating Segments [Member] | Asset Management [Member]    
Assets 2,267,000 2,006,000
Operating Segments [Member] | Investment Portfolio [Member]    
Assets 143,145,000 146,714,000
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]    
Assets $ 6,027,000 $ 6,134,000