Other Assets and Other Liabilities

6 Months Ended

Jun. 30, 2026

6. Other assets and Other liabilities

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


	June 30, 2026		December 31, 2025
Prepaid assets	$	797	$	1,433
Derivative instrument assets, at fair value		78		—
Total other assets	$	875	$	1,433

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


	June 30, 2026		December 31, 2025
Derivative instrument liabilities, at fair value	$	2,180	$	2,645
Accrued expenses		796		848
Unearned revenue		—		277
Trustee compensation payable		45		45
Deposit liability		276		226
Total other liabilities	$	3,297	$	4,041