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v3.25.1

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Three Months Ended
|  | March 31, 2025 |  | March 31, 2024
Interest and dividend income |  | $ | 21,103 |  |  | $ | 22,679 |
Reconciliation of revenue |  |  |  |
Other Revenue |  | 2,593 |  |  | 3,264 |
Total consolidated revenues |  | 23,696 |  |  | 25,943 |
Less: |  |  |  |
Interest expense |  | 9,509 |  |  | 10,774 |
Segment net interest income and non-interest income |  | 14,187 |  |  | 15,169 |
Less: |  |  |  |
(Negative) provision for credit losses |  | (250) |  |  | (800) |
Compensation and related benefits (expense) |  | 5,597 |  |  | 5,483 |
Other expenses |  | 4,866 |  |  | 5,294 |
Provision for income taxes (expense) |  | 777 |  |  | 1,104 |
Segment net income/consolidated net income |  | $ | 3,197 |  |  | $ | 4,088 |
Other segment disclosures: |  |  |  |
Interest income |  | $ | 21,103 |  |  | $ | 22,679 |
Interest expense |  | $ | 9,509 |  |  | $ | 10,774 |
Depreciation |  | $ | 526 |  |  | $ | 561 |
Amortization |  | $ | 179 |  |  | $ | 179 |
Other significant noncash items: |  |  |  |
(Negative) provision for credit losses |  | $ | (250) |  |  | $ | (800) |
Reconciliation of assets: |  | March 31, 2025 |  | December 31, 2024
Total assets for reportable segments |  | $ | 1,779,963 |  |  | $ | 1,748,519 |
Other assets |  | — |  |  | — |
Total consolidated assets |  | $ | 1,779,963 |  |  | $ | 1,748,519 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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