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Fair Values of Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present the fair value hierarchy for assets and liabilities measured at fair value on a recurring basis:

June 30, 2025			Level 1						Level 2						Level 3						Balance at Fair Value
Cash equivalents:
Money market funds			$	12,921					$	—					$	—					$	12,921
Total cash equivalents			12,921						—						—						12,921
Investments segregated and on deposit for regulatory purposes:
U.S. government securities			—						23,576						—						23,576
Total investments segregated and on deposit for regulatory purposes			—						23,576						—						23,576
Available for sale securities:
U.S. agency mortgage-backed securities			—						46,290						—						46,290
U.S. Treasury securities			—						9,391						—						9,391
Corporate debt securities			—						6,241						—						6,241
Asset-backed securities			—						4,674						—						4,674
U.S. state and municipal securities			—						557						—						557
Foreign government agency securities			—						329						—						329
Non-agency commercial mortgage-backed securities			—						111						—						111
Other			—						19						—						19
Total available for sale securities			—						67,612						—						67,612
Other assets:
Other securities owned:
Equity, corporate debt, and other securities			1,486						80						—						1,566
Mutual funds and ETFs			1,102						—						—						1,102
State and municipal debt obligations			—						41						—						41
U.S. government securities			—						19						—						19
Total other securities owned			2,588						140						—						2,728
Total other assets			2,588						140						—						2,728
Total assets			$	15,509					$	91,328					$	—					$	106,837
Accrued expenses and other liabilities:
Interest rate swaps			$	—					$	1					$	—					$	1
Other			2,388						34						—						2,422
Total accrued expenses and other liabilities			2,388						35						—						2,423
Total liabilities			$	2,388					$	35					$	—					$	2,423

December 31, 2024			Level 1						Level 2						Level 3						Balance at Fair Value
Cash equivalents:
Money market funds			$	11,005					$	—					$	—					$	11,005
Total cash equivalents			11,005						—						—						11,005
Investments segregated and on deposit for regulatory purposes:
U.S. government securities			—						25,740						—						25,740
Total investments segregated and on deposit for regulatory purposes			—						25,740						—						25,740
Available for sale securities:
U.S. agency mortgage-backed securities			—						51,833						—						51,833
U.S. Treasury securities			—						14,469						—						14,469
Corporate debt securities			—						9,579						—						9,579
Asset-backed securities			—						5,910						—						5,910
U.S. state and municipal securities			—						549						—						549
Foreign government agency securities			—						527						—						527
Non-agency commercial mortgage-backed securities			—						109						—						109
Other			—						18						—						18
Total available for sale securities			—						82,994						—						82,994
Other assets:
Other securities owned:
Equity, corporate debt, and other securities			1,395						73						—						1,468
Mutual funds and ETFs			1,019						—						—						1,019
State and municipal debt obligations			—						38						—						38
U.S. government securities			—						18						—						18
Total other securities owned			2,414						129						—						2,543
Total other assets			2,414						129						—						2,543
Total assets			$	13,419					$	108,863					$	—					$	122,282
Accrued expenses and other liabilities:
Other			$	2,161					$	37					$	—					$	2,198
Total accrued expenses and other liabilities			2,161						37						—						2,198
Total liabilities			$	2,161					$	37					$	—					$	2,198

Fair Value of Other Financial Instruments

The following tables present the fair value hierarchy for other financial instruments:

June 30, 2025			Carrying Amount						Level 1						Level 2						Level 3						Balance at Fair Value
Assets
Cash and cash equivalents			$	19,274					$	19,274					$	—					$	—					$	19,274
Cash and investments segregated and on deposit for   regulatory purposes			21,899						2,429						19,470						—						21,899
Receivables from brokers, dealers, and clearing organizations			4,304						—						4,304						—						4,304
Receivables from brokerage clients — net			82,724						—						82,724						—						82,724
Held to maturity securities:
U.S. agency mortgage-backed securities			139,684						—						130,001						—						130,001
Total held to maturity securities			139,684						—						130,001						—						130,001
Bank loans — net:
First Mortgages			28,527						—						26,234						—						26,234
HELOCs			422						—						443						—						443
Pledged asset lines			21,038						—						21,038						—						21,038
Other			418						—						418						—						418
Total bank loans — net			50,405						—						48,133						—						48,133
Other assets			1,067						—						1,067						—						1,067
Liabilities
Bank deposits			$	233,058					$	—					$	233,058					$	—					$	233,058
Payables to brokers, dealers, and clearing organizations			18,584						—						18,584						—						18,584
Payables to brokerage clients			109,355						—						109,355						—						109,355
Accrued expenses and other liabilities			1,346						—						1,346						—						1,346
Other short-term borrowings			8,472						—						8,472						—						8,472
Federal Home Loan Bank borrowings			9,000						—						9,000						—						9,000
Long-term debt			20,171						—						19,859						—						19,859

December 31, 2024			Carrying Amount						Level 1						Level 2						Level 3						Balance at Fair Value
Assets
Cash and cash equivalents			$	31,078					$	31,078					$	—					$	—					$	31,078
Cash and investments segregated and on deposit for   regulatory purposes			12,416						2,401						10,015						—						12,416
Receivables from brokers, dealers, and clearing organizations			2,440						—						2,440						—						2,440
Receivables from brokerage clients — net			85,343						—						85,343						—						85,343
Held to maturity securities:
U.S. agency mortgage-backed securities			146,453						—						132,605						—						132,605
Total held to maturity securities			146,453						—						132,605						—						132,605
Bank loans — net:
First Mortgages			27,375						—						24,336						—						24,336
HELOCs			423						—						441						—						441
Pledged asset lines			17,024						—						17,024						—						17,024
Other			393						—						393						—						393
Total bank loans — net			45,215						—						42,194						—						42,194
Other assets			1,405						—						1,405						—						1,405
Liabilities
Bank deposits			$	259,121					$	—					$	259,121					$	—					$	259,121
Payables to brokers, dealers, and clearing organizations			13,336						—						13,336						—						13,336
Payables to brokerage clients			101,559						—						101,559						—						101,559
Accrued expenses and other liabilities			1,076						—						1,076						—						1,076
Other short-term borrowings			5,999						—						5,999						—						5,999
Federal Home Loan Bank borrowings			16,700						—						16,700						—						16,700
Long-term debt			22,379						—						21,621						—						21,621

X

- Definition

Tabular disclosure of assets and liabilities by class that are not recorded at fair value. The disclosures that may be required or desired include: (a) the carrying value and (b) the level within the fair value hierarchy in which the carrying value falls, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

No definition available.

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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