Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2025

The following tables reflect the Company’s non-interest income disaggregated by financial statement line item. Items outside of scope of ASC 606 are noted as such (dollars in thousands):


	December 31,
	2025		2024
Non-interest income, in scope of ASC 606
Broker-dealer fees and commissions	$	756	$	743
Gains on loan sales		16		101
Gain on sale of foreclosed assets		182		—
Other investment income		16		30
Other non-interest income		—		215
Non-interest income, out of scope, ASC 606
Lending fees		328		168
Gain on debt extinguishment		—		—
Total non-interest income	$	1,298	$	1,257

Schedule of revenue by transaction and assets under management


	For the twelve months ended
(dollars in thousands)	December 31, 2025			December 31, 2024
Broker-dealer revenue
Securities commissions
Transactional	$	34		$	59
AUM		50			61
Total		84			120
Sale of investment company shares
Transactional		5			15
AUM		64			72
Total		69			87
Other insurance product revenue
Transactional		106			101
AUM		42			48
Total		148			149
Advisory fee income
Transactional		—			3
AUM		455			384
Total		455			387
Total broker-dealer revenue
Transactional		145			178
AUM		611			565
Total broker-dealer revenue	$	756		$	743