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v3.25.2

Commitments, Contingencies, and Other (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Nov. 22, 2024 | Aug. 15, 2024
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  | $ 10,000,000
Interest expense |  |  |  | $ 1,000 | $ 3,000 |  |  |
Fees amount |  | $ 0 | $ 0 | $ 0 | 0 |  |  |
Regulatory capital ratio |  |  |  | assets to total regulatory capital ratio of not more than 5.0 to 1.0, and a minimum liquidity ratio of not less than 1.0 |  |  |  |
Minimum debt service coverage ratio |  |  |  | minimum debt service coverage ratio of not less than 1.35:1.00 |  |  |  |
Common stock aggregate offering amount | $ 100,000,000 |  |  |  |  |  |  |
Legal and audit fees |  | 0 |  | $ 79,000 |  |  |  |
Technology vendor cost |  |  |  | 4,500,000 |  |  |  |
Expense for self-insurance claims |  | 249,000 | 332,000 | 634,000 | 726,000 |  |  |
Health claim reinsurance amount |  | 120,000 |  | 120,000 |  | $ 76,000 |  |
BMO Harris Bank [Member] |  |  |  |  |  |  |  |
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Interest expense |  | 0 | 1,000 |  |  |  |  |
BMO Credit Agreement [Member] |  |  |  |  |  |  |  |
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  | $ 20,000,000 |
Interest expense |  |  |  |  |  |  |  |
Fees amount |  |  |  | $ 20,000,000 |  |  |  |
Borrowings interest rate |  |  |  | 2.50% |  |  |  |
Term SOFR percentage |  |  |  | 0.11448% |  |  |  |
Federal funds target range |  |  |  | 0.25% |  |  |  |
Origination fee |  |  |  | 0.50% |  |  |  |
Minimum total regulatory capital |  | 45,000,000 |  | $ 45,000,000 |  |  |  |
Excess net capital |  | 20,000,000 |  | 20,000,000 |  |  |  |
Line of credit fee |  | 38,000 | $ 0 | 61,000 | $ 0 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  | $ 20,000,000
MSCO [Member] | BMO Harris Bank [Member] |  |  |  |  |  |  |  |
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Line of credit |  | 25,000,000 |  | $ 25,000,000 |  | $ 25,000,000 |  |
East West Bank [Member] |  |  |  |  |  |  |  |
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Origination fee |  |  |  | 0.50% |  |  |  |
Revolving credit facility |  | 20,000,000 |  | $ 20,000,000 |  |  |  |
Net capital |  | $ 43,000,000 |  | $ 43,000,000 |  |  |  |
Minimum [Member] | East West Bank [Member] | Borrowings Under Credit Agreement [Member] |  |  |  |  |  |  |  |
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Borrowings interest rate |  |  |  | 3.15% |  |  |  |
Maximum [Member] | East West Bank [Member] | Borrowings Under Credit Agreement [Member] |  |  |  |  |  |  |  |
Commitments, Contingencies and Other [Line Items] |  |  |  |  |  |  |  |
Borrowings interest rate |  |  |  | 7.50% |  |  |  |

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- Definition Average rate paid on federal funds purchased. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (3) -Publisher SEC + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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(22)(b)) -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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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