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Convertible Notes and Subordinated Debentures (Tables)

12 Months Ended

Dec. 31, 2025

Subordinated Borrowings [Abstract]

Summary of Trust Preferred Securities and Debentures

The following table is a summary of trust preferred securities and subordinated debentures at December 31, 2025:

Issuance Trust						Issuance Date						Trust Preferred Security Amount						Carrying Value of Subordinated Debentures						Rate Type						Current Rate						Maturity Date
												(Dollars in thousands)
Nara Capital Trust III						06/05/2003						$	5,000					$	5,155					Variable						7.13%						06/15/2033
Nara Statutory Trust IV						12/22/2003						5,000						5,155						Variable						7.02%						01/07/2034
Nara Statutory Trust V						12/17/2003						10,000						10,310						Variable						6.92%						12/17/2033
Nara Statutory Trust VI						03/22/2007						8,000						8,248						Variable						5.63%						06/15/2037
Center Capital Trust I						12/30/2003						18,000						15,762						Variable						7.02%						01/07/2034
Wilshire Trust II						03/17/2005						20,000						17,207						Variable						5.76%						03/17/2035
Wilshire Trust III						09/15/2005						15,000						12,376						Variable						5.38%						09/15/2035
Wilshire Trust IV						07/10/2007						25,000						19,909						Variable						5.36%						09/15/2037
Saehan Capital Trust I						03/30/2007						20,000						16,396						Variable						5.57%						06/30/2037
Total												$	126,000					$	110,518

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- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

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- References

No definition available.

+ Details

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