Segment Information (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of Financial Information for Reportable Segments

Financial information for the segments is presented in the following table:

	Investor Services				Advisor Services				Total
Three Months Ended June 30,	2023		2022		2023		2022		2023		2022
Net Revenues
Net interest revenue	$	1,705	$	1,834	$	585	$	710	$	2,290	$	2,544
Asset management and administration fees	841		763		332		289		1,173		1,052
Trading revenue	701		763		102		122		803		885
Bank deposit account fees	140		227		35		125		175		352
Other	156		187		59		73		215		260
Total net revenues	3,543		3,774		1,113		1,319		4,656		5,093
Expenses Excluding Interest	2,191		2,111		774		708		2,965		2,819
Income before taxes on income	$	1,352	$	1,663	$	339	$	611	$	1,691	$	2,274

	Investor Services				Advisor Services				Total
Six Months Ended June 30,	2023		2022		2023		2022		2023		2022
Net Revenues
Net interest revenue	$	3,738	$	3,408	$	1,322	$	1,319	$	5,060	$	4,727
Asset management and administration fees	1,646		1,544		645		576		2,291		2,120
Trading revenue	1,476		1,607		219		241		1,695		1,848
Bank deposit account fees	239		427		87		219		326		646
Other	307		314		93		110		400		424
Total net revenues	7,406		7,300		2,366		2,465		9,772		9,765
Expenses Excluding Interest	4,424		4,242		1,547		1,410		5,971		5,652
Income before taxes on income	$	2,982	$	3,058	$	819	$	1,055	$	3,801	$	4,113