​

​

June 30,

​

December 31,

​

​

2025

2024

Balance Sheet Items

​

​

​

​

​

​

Cash and cash equivalents held at related parties

​

$

4,813

​

$

5,153

​

​

​

​

​

​

​

Off Balance Sheet Items

​

​

​

​

​

​

Loans serviced for the related parties

​

$

5,908

​

$

5,709

​

​

Three months ended

​

Six months ended

​

​

June 30,

​

June 30,

​

​

2025

2024

​

2025

​

2024

Income Statement Items

​

​

​

​

​

​

​

​

​

​

​

​

Interest income on loans purchased from related parties

​

$

18

​

$

1

​

$

35

​

$

3

Interest income on interest-bearing accounts held at related parties

​

​

41

​

​

36

​

​

89

​

​

76

Interest expense on other debt due to related parties

​

​

—

​

​

109

​

​

—

​

​

179

Networking fees paid to related parties for referring business to the Company

​

​

31

​

​

21

​

​

48

​

​

48

Income from broker services provided to related parties

​

​

5

​

​

8

​

​

11

​

​

16

​

​

June 30,

​

December 31,

​

​

2025

2024

Outstanding public offering debt certificates payable to officers and managers

​

$

2,140

​

$

2,276