v3.25.2
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2025
Revenue Recognition  
Schedule of disaggregated revenue The following tables reflect the Company’s non-interest income disaggregated by financial statement line item. Items outside of the scope of ASC 606 are noted as such (dollars in thousands)

Three months ended

Six months ended

June 30,

June 30,

    

2025

    

2024

2025

2024

Non-interest income, in scope of ASC 606

Broker-dealer fees and commissions

$

201

$

168

$

360

$

343

Gains on loan sales

13

30

16

30

Other investment income

13

26

14

27

Non-interest income, out of scope, ASC 606

Lending fees

200

44

253

80

Total non-interest income

$

427

$

268

$

643

$

480

Schedule of revenue by transaction and assets under management

For the three months ended

(dollars in thousands)

June 30, 2025

June 30, 2024

Broker-dealer revenue

Securities commissions

Transactional

$

$

2

AUM

9

15

9

17

Sale of investment company products

Transactional

1

9

AUM

15

10

16

19

Other insurance product revenue

Transactional

59

25

AUM

11

13

70

38

Advisory fee income

Transactional

AUM

106

94

106

94

Total broker-dealer revenue

Transactional

60

36

AUM

141

132

$

201

$

168