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Leases, Premises and Equipment (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Components of Lease Income | Interest income on lease financing is recorded over the lease term and recorded in Interest income - Loans and leases on the Condensed Consolidated Statements of (Loss) Income:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Interest income on lease financing | $ | 24 |  |  | $ | 32 |  |  | $ | 72 |  |  | $ | 105 |
Schedule of Lease Cost Information | Operating lease costs were as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease cost |  | $ | 14 |  |  | $ | 20 |  |  | $ | 61 |  |  | $ | 58 |
The table below presents the supplemental cash flow information related to the leases:
| Nine Months Ended September 30, |  |
| 2025 |  | 2024 |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 58 |  |  | $ | 54 |  |  |  |  |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to our operating lease arrangements is presented below:
| September 30, 2025 |  | December 31, 2024
Operating Leases: |  |  |
Operating lease right-of-use assets | $ | 389 |  |  | $ | 416 |
Operating lease liabilities | $ | 438 |  |  | $ | 463 |
Weighted average remaining lease term | 10.3 years |  | 10.7 years
Weighted average discount rate % | 4.79 | % |  | 4.77 | %
Schedule of Premises and Equipment | The table below presents our Premises and equipment:
| September 30, 2025 |  | December 31, 2024 |  |  |  |
Premises and equipment | $ | 997 |  |  | $ | 1,131 |  |  |  |  |
Less: Accumulated depreciation | (533) |  |  | (569) |  |  |  |  |
Premises and equipment, net | $ | 464 |  |  | $ | 562 |  |  |  |  |
The table below presents our depreciation expense:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation expense(1) |  | $ | 10 |  |  | $ | 13 |  |  | $ | 32 |  |  | $ | 34 |
(1)Included in Occupancy and equipment expense in the Condensed Consolidated Statements of (Loss) Income

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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