Office Operations and Other Expenses - Schedule of Office Operations and Other Expenses (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Office Operations and Other Expenses | ||
| Technology and communication expenses | $ 557 | $ 471 |
| Insurance | 313 | 333 |
| Lease and occupancy expense | 125 | 152 |
| Outsourced operations | 265 | 252 |
| Staff and travel expense | 58 | 66 |
| Loan expenses | 99 | 72 |
| Clearing firm fees | 60 | 60 |
| Other | 70 | 194 |
| Total | $ 1,547 | $ 1,600 |
| X | ||||||||||
- Definition Clearing Firm Fees No definition available.
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- Definition Lease And Occupancy Expense No definition available.
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- Definition The total expenses of office operations and other expenses. No definition available.
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- Definition Outsourced Operations No definition available.
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- Definition The amount of expense in the period for communications and data processing expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- References No definition available.
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- Definition Amount of noninterest expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenses incurred for travel and entertainment during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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