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INTEREST PAYABLE AND OTHER LIABILITIES

9 Months Ended

Sep. 30, 2025

INTEREST PAYABLE AND OTHER LIABILITIES

INTEREST PAYABLE AND OTHER LIABILITIES

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NOTE 12 – INTEREST PAYABLE AND OTHER LIABILITIES

The Company’s interest payable and other liabilities at the dates indicated consisted of the following:

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​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2025		​	2024
Accrued expenses	​	$	8,437	​	$	7,797
Accounts payable	​		469	​		614
Reserve for unfunded commitments	​		570	​		600
Accrued interest payable	​		2,386	​		3,118
Other liabilities	​		1,413	​		2,503
Total	​	$	13,275	​	$	14,632

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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/405/tableOfContent

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