| Schedule of Segment Reporting Information, by Segment |
Summarized information about the Company’s operations in each industry segment is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Information Services | | Banking Services | | Corporate, Eliminations and Other | | Total | Three Months Ended September 30, 2025: | | | | | | | | | Fee revenue and other income | $ | 27,491 | | | $ | 669 | | | $ | 679 | | | $ | 28,839 | | | Gain on sale of investment securities | — | | | — | | | 4 | | | 4 | | | Interest income | 12,637 | | | 16,487 | | | (3,953) | | | 25,171 | | | Interest expense | 293 | | | 7,752 | | | (3,894) | | | 4,151 | | | Release of credit losses | — | | | (193) | | | — | | | (193) | | | Total net revenue | 39,835 | | | 9,597 | | | 624 | | | 50,056 | | | | | | | | | | | Personnel expenses | 24,354 | | | 3,252 | | | — | | | 27,606 | | | Occupancy | 534 | | | 200 | | | — | | | 734 | | | Equipment | 2,453 | | | 60 | | | — | | | 2,513 | | | | | | | | | | | Intersegment expense (income) | 865 | | | (865) | | | — | | | — | | | Other operating expense | 5,507 | | | 2,081 | | | — | | | 7,588 | | | Total operating expense | 33,713 | | | 4,728 | | | — | | | 38,441 | | | Pre-tax income from continuing operations | 6,122 | | | 4,869 | | | 624 | | | 11,615 | | | Pre-tax loss from discontinued operations | (141) | | | — | | | — | | | (141) | | | | | | | | | | | Goodwill | 16,028 | | | 136 | | | — | | | 16,164 | | | Other intangible assets, net | 4,036 | | | — | | | — | | | 4,036 | | | Total assets | 1,591,235 | | | 1,174,037 | | | (311,650) | | | 2,453,622 | | | Average funding sources | $ | 1,451,420 | | | $ | 761,129 | | | $ | — | | | $ | 2,212,549 | |
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