XML 91 R81.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]                  
Interest and dividend income $ 22,254       $ 22,512     $ 65,859 $ 67,654
Reconciliation of revenue                  
Other Revenue 3,022       2,921     8,451 8,098
Interest expense 9,040       11,227     27,740 32,888
Provision for credit losses 784       (148)     1,591 (1,935)
Compensation and related benefits (expense) 6,341       5,743     17,946 16,901
Provision for income taxes (expense) 853       899     2,407 3,043
Net income attributable to common stockholders 3,682 $ 3,270 $ 3,197 $ 2,702 3,286 $ 3,675 $ 4,088 10,149 11,049
Depreciation               1,549 1,644
Amortization 113       178     471 536
Total consolidated assets 1,726,987     1,748,519       1,726,987  
Other assets 15,620     $ 17,144       15,620  
Reportable Segment                  
Reconciliation of revenue                  
Total consolidated revenues 25,276       25,433     74,310 75,752
Operating Segments | Reportable Segment                  
Segment Reporting Information [Line Items]                  
Interest and dividend income 22,254       22,512     65,859 67,654
Reconciliation of revenue                  
Interest expense 9,040       11,227     27,740 32,888
Segment net interest income and non-interest income 16,236       14,206     46,570 42,864
Provision for credit losses 650       (400)     1,750 (2,725)
Compensation and related benefits (expense) 6,341       5,743     17,946 16,901
Other expenses 4,710       4,678     14,318 14,596
Provision for income taxes (expense) 853       899     2,407 3,043
Net income attributable to common stockholders 3,682       3,286     10,149 11,049
Depreciation 505       531     1,549 1,644
Amortization 113       178     471 536
Total consolidated assets 1,726,987       1,799,137     1,726,987 1,799,137
Other assets 0       0     0 0
Other Revenue | Reportable Segment                  
Reconciliation of revenue                  
Other Revenue $ 3,022       $ 2,921     $ 8,451 $ 8,098