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Bank Deposits (Tables)
6 Months Ended
Jun. 30, 2025
Deposit Liabilities [Abstract]  
Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits
Bank deposits consist of interest-bearing and non-interest-bearing deposits as follows:
June 30, 2025December 31, 2024
Interest-bearing deposits:  
Deposits swept from brokerage accounts$200,291 $210,575 
Checking15,079 15,593 
Time certificates of deposit (1)
12,720 27,701 
Savings and other3,678 4,015 
Total interest-bearing deposits231,768 257,884 
Non-interest-bearing deposits1,290 1,237 
Total bank deposits$233,058 $259,121 
(1) Time certificates of deposit consist of brokered CDs. The weighted-average interest rates on outstanding time certificates of deposit at June 30, 2025 and December 31, 2024 were 4.32% and 4.90%, respectively. As of June 30, 2025 and December 31, 2024, there were no time deposits that were in excess of FDIC insurance limits or otherwise uninsured.