v3.25.2
Segment Information - Schedule of Financial Information by Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Segment Information          
Revenue $ 427 $ 268 $ 643 $ 480  
Interest expense 1,147 1,327 2,292 2,592  
Total non-interest expense and provision for tax 984 1,072 2,213 2,232  
Net profit (loss) (3) (47) 261 (396)  
Total assets 108,356   108,356   $ 109,250
External Sources          
Segment Information          
Revenue 2,144 2,152 4,759 4,175  
Adjustments / Eliminations          
Segment Information          
Interest expense (295) (315) (605) (659)  
Total non-interest expense and provision for tax (10)   (10) (30)  
Net profit (loss) (111) 61 (15) 205  
Total assets 2,824   2,824   2,897
Adjustments / Eliminations | External Sources          
Segment Information          
Revenue (234) (88) (281) (160)  
Adjustments / Eliminations | Internal Sources          
Segment Information          
Revenue (182) (166) (348) (324)  
Finance Company | Operating Segments          
Segment Information          
Interest expense 1,442 1,642 2,897 3,251  
Total non-interest expense and provision for tax 660 662 1,523 1,413  
Net profit (loss) (224) (222) (103) (755)  
Total assets 100,315   100,315   101,563
Finance Company | Operating Segments | External Sources          
Segment Information          
Revenue 1,894 1,881 4,309 3,655  
Broker-Dealer | Operating Segments          
Segment Information          
Total non-interest expense and provision for tax 324 410 689 818  
Net profit (loss) 323 93 350 143  
Total assets 2,990   2,990   2,592
Broker-Dealer | Operating Segments | External Sources          
Segment Information          
Revenue 465 338 691 637  
Broker-Dealer | Operating Segments | Internal Sources          
Segment Information          
Revenue 182 166 348 324  
Charitable Organization | Operating Segments          
Segment Information          
Total non-interest expense and provision for tax 10   11 31  
Net profit (loss) 9 21 28 10  
Total assets 2,168   2,168   2,140
Charitable Organization | Operating Segments | External Sources          
Segment Information          
Revenue 19 $ 21 39 $ 42  
Other Segments | Operating Segments          
Segment Information          
Total assets $ 59   $ 59   $ 58