Other Assets and Other Liabilities

3 Months Ended

Mar. 31, 2026

6. Other assets and Other liabilities

The following table summarizes the components of Other assets (dollars in thousands):


	March 31, 2026		December 31, 2025
Prepaid assets	$	1,117	$	1,433
Derivative instrument assets, at fair value		38		—
Total other assets	$	1,155	$	1,433

The following table summarizes the components of Other liabilities (dollars in thousands):


	March 31, 2026		December 31, 2025
Derivative instrument liabilities, at fair value	$	1,828	$	2,645
Accrued expenses		919		848
Unearned revenue		191		277
Trustee compensation payable		45		45
Deposit liability		1		226
Total other liabilities	$	2,984	$	4,041