| Schedule of goodwill |
| | | | | | | | | | | | | | | | Segment | | | Cayman | Channel Islands and the UK | Other | Total | | Balance at December 31, 2022 | 551 | | 20,272 | | 2,069 | | 22,892 | | | | | | | | Foreign exchange translation adjustment | — | | 1,143 | | 72 | | 1,215 | | | Balance at December 31, 2023 | 551 | | 21,415 | | 2,141 | | 24,107 | | | | | | | | Foreign exchange translation adjustment | — | | (396) | | (94) | | (490) | | | Balance at December 31, 2024 | 551 | | 21,019 | | 2,047 | | 23,617 | | | | | | | | Foreign exchange translation adjustment | — | | 1,599 | | 169 | | 1,768 | | | Balance at December 31, 2025 | 551 | | 22,618 | | 2,216 | | 25,385 | |
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| Schedule of customer relationship intangible assets |
| | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | December 31, 2024 | | Segment | Cost | Accumulated amortization | Net carrying amount | Cost | Accumulated amortization | Net carrying amount | | Bermuda | 29,785 | | (22,156) | | 7,629 | | 29,785 | | (20,727) | | 9,058 | | | Cayman | 16,517 | | (11,068) | | 5,449 | | 16,517 | | (9,967) | | 6,550 | | | Channel Islands and the UK | 97,860 | | (69,113) | | 28,747 | | 97,860 | | (67,760) | | 30,100 | | | Other | 24,923 | | (5,336) | | 19,587 | | 24,923 | | (4,639) | | 20,284 | | | Total | 169,085 | | (107,673) | | 61,412 | | 169,085 | | (103,093) | | 65,992 | |
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