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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 7960.90 | 8031.40 | NA | 8075.90 | 8080.70 | 8182.30 | NA | 8160.80 | 8163.10 | 8202.10 | NA | 8492.80 | 8735.50 | 8755.60 | NA | 8777.50 | 8768.10 | 8862.70 | NA | 9353.00 | 9559.60 | 9787.30 | NA | 10170.80 | 10309.40 | 10472.70 | NA | 10725.48 | 10822.07 | 10914.82 | NA | 11000.47 | 11059.17 | 11100.07 | NA | 11197.20 | 11238.06 | 11266.51 | NA | 10515.79 | 11265.12 | 10560.52 | NA | 11482.23 | 11524.51 | 11154.78 | NA | 10776.17 | 11556.01 | 10761.92 | NA | 10464.40 | 10094.93 | 10181.35 | NA | 9976.35 | 10029.78 | 10005.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 7897.90 | 7968.20 | NA | 8017.10 | 8040.90 | 8065.90 | NA | 8107.70 | 8121.60 | 8136.80 | NA | 8430.70 | 8620.80 | 8700.10 | NA | 8732.90 | 8739.90 | 8815.60 | NA | 9303.60 | 9523.20 | 9725.90 | NA | 10031.60 | 10181.70 | 10322.40 | NA | 10197.89 | 10013.50 | 10099.56 | NA | 10250.12 | 10253.57 | 10339.73 | NA | 10444.29 | 10488.14 | 10518.79 | NA | 10515.79 | 10519.36 | 10560.52 | NA | 10718.92 | 10775.87 | 10798.98 | NA | 10776.17 | 10775.69 | 10651.37 | NA | 10116.28 | 10094.93 | 10075.88 | NA | 9976.35 | 9956.77 | 9177.47 | |
| Earnings Per Share Basic | 0.83 | 0.77 | 0.36 | 0.91 | 0.88 | 0.95 | 0.86 | 0.81 | 0.73 | 0.81 | 0.83 | 0.86 | 1.04 | 0.87 | 0.59 | 0.51 | 0.38 | 0.40 | 0.75 | 0.57 | 0.75 | 0.71 | 0.71 | 0.67 | 0.64 | 0.63 | 0.21 | 0.50 | 0.49 | 0.43 | 0.43 | 0.43 | 0.38 | 0.21 | 0.23 | 0.39 | 0.48 | 0.28 | 0.26 | -0.04 | 0.19 | -0.05 | 0.30 | 0.21 | 0.33 | 0.10 | 0.04 | 0.00 | 0.19 | 0.03 | 0.16 | 0.58 | -0.90 | 0.17 | -0.16 | -0.77 | 0.28 | 0.28 | |
| Earnings Per Share Diluted | 0.83 | 0.76 | 0.36 | 0.90 | 0.88 | 0.94 | 0.85 | 0.81 | 0.73 | 0.80 | 0.82 | 0.85 | 1.03 | 0.86 | 0.59 | 0.51 | 0.37 | 0.40 | 0.74 | 0.56 | 0.74 | 0.70 | 0.70 | 0.66 | 0.63 | 0.62 | 0.21 | 0.48 | 0.46 | 0.41 | 0.40 | 0.41 | 0.36 | 0.21 | 0.22 | 0.37 | 0.45 | 0.27 | 0.26 | -0.04 | 0.19 | -0.05 | 0.28 | 0.20 | 0.32 | 0.10 | 0.03 | 0.00 | 0.19 | 0.03 | 0.16 | 0.56 | -0.90 | 0.17 | -0.16 | -0.77 | 0.27 | 0.28 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25377.00 | 25818.00 | 21959.00 | 25167.00 | 25197.00 | 26258.00 | 24532.00 | 24502.00 | 22688.00 | 23228.00 | 22060.00 | 22766.00 | 21466.00 | 22821.00 | 20099.00 | 20336.00 | 22326.00 | 22767.00 | 22349.00 | 22807.00 | 23084.00 | 23004.00 | 22736.00 | 22777.00 | 22609.00 | 23125.00 | 20436.00 | 21839.00 | 22829.00 | 22248.00 | 19990.00 | 21635.00 | 20398.00 | 19512.00 | 18506.00 | 20682.00 | 22117.00 | 21202.00 | 18725.00 | 21209.00 | 21747.00 | 22566.00 | 21488.00 | 21530.00 | 22727.00 | 23197.00 | 18660.00 | 20428.00 | 21968.00 | 22278.00 | 24888.00 | 28453.00 | 13236.00 | 26877.00 | 22398.00 | 26700.00 | 29153.00 | 31969.00 | |
| Interest And Fee Income Loans And Leases | 15338.00 | 15240.00 | 15227.00 | 14830.00 | 13970.00 | 13097.00 | 12114.00 | 10231.00 | 8222.00 | 7352.00 | 7423.00 | 7502.00 | 7123.00 | 7234.00 | 7603.00 | 7894.00 | 8569.00 | 9963.00 | 10365.00 | 10894.00 | 10942.00 | 10885.00 | 10716.00 | 10401.00 | 10071.00 | 9623.00 | 9344.00 | 9203.00 | 8920.00 | 8754.00 | 8391.00 | 8358.00 | 8219.00 | 8260.00 | 8051.00 | 8005.00 | 7978.00 | 8036.00 | 8377.00 | 8535.00 | 8635.00 | 8760.00 | 9086.00 | 9146.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 487.00 | 455.00 | 455.00 | 501.00 | 513.00 | 458.00 | 460.00 | 505.00 | 463.00 | 397.00 | 411.00 | 347.00 | 810.00 | 371.00 | 463.00 | 308.00 | 492.00 | 438.00 | 524.00 | 440.00 | 528.00 | 442.00 | 513.00 | 421.00 | 395.00 | 345.00 | 511.00 | 461.00 | 442.00 | 332.00 | 460.00 | 410.00 | 414.00 | 419.00 | 481.00 | 445.00 | 445.00 | 440.00 | 491.00 | 446.00 | 450.00 | 442.00 | 457.00 | 511.00 | 437.00 | 429.00 | 480.00 | 479.00 | 449.00 | 465.00 | 523.00 | 556.00 | 560.00 | 564.00 | 484.00 | 497.00 | 495.00 | 487.00 | |
| Litigation Settlement Expense | 53.00 | 97.00 | 77.00 | 76.00 | 276.00 | 89.00 | 100.00 | 507.00 | 498.00 | 106.00 | 9.00 | 66.00 | 55.00 | 34.00 | 106.00 | 636.00 | 57.00 | 24.00 | 142.00 | 352.00 | 114.00 | 73.00 | 177.00 | 90.00 | 86.00 | 116.00 | 147.00 | 140.00 | 192.00 | 274.00 | 292.00 | 250.00 | 270.00 | 388.00 | 424.00 | 231.00 | 175.00 | 370.00 | 400.00 | 6000.00 | 4000.00 | 6000.00 | 2300.00 | 1100.00 | 471.00 | 2200.00 | 900.00 | 1600.00 | 963.00 | 793.00 | 1800.00 | 566.00 | 2300.00 | 940.00 | 1400.00 | 482.00 | 102.00 | NA | |
| Interest Expense | NA | 22253.00 | 21683.00 | 19245.00 | 18196.00 | 14207.00 | 10394.00 | 5856.00 | 2531.00 | 1322.00 | 1144.00 | 1242.00 | 1154.00 | 1198.00 | 1208.00 | 1357.00 | 1692.00 | 3968.00 | 4786.00 | 5729.00 | 6035.00 | 5795.00 | 5532.00 | 5095.00 | 4719.00 | 3991.00 | 3604.00 | 3496.00 | 3160.00 | 2652.00 | 2573.00 | 2409.00 | 2455.00 | 2524.00 | 2897.00 | 2496.00 | 2644.00 | 2512.00 | 2517.00 | 2639.00 | 2928.00 | 2850.00 | 2926.00 | 3116.00 | 3276.00 | 3437.00 | 3647.00 | 4038.00 | 4444.00 | 4615.00 | 4712.00 | 5363.00 | 5802.00 | 5743.00 | 5851.00 | 5774.00 | 6219.00 | 6130.00 | |
| Interest Expense Long Term Debt | 3887.00 | 4034.00 | 4013.00 | 3766.00 | 3584.00 | 3209.00 | 2701.00 | 1974.00 | 1288.00 | 906.00 | 850.00 | 865.00 | 818.00 | 898.00 | 876.00 | 942.00 | 1168.00 | 1335.00 | 1473.00 | 1670.00 | 1754.00 | 1803.00 | 1936.00 | 2004.00 | 1966.00 | 1739.00 | 1581.00 | 1609.00 | 1590.00 | 1459.00 | 1512.00 | 1330.00 | 1343.00 | 1393.00 | 1895.00 | 1343.00 | 1407.00 | 1313.00 | 1314.00 | 1386.00 | 1485.00 | 1515.00 | 1566.00 | 1724.00 | 1674.00 | 1834.00 | 1934.00 | 2243.00 | 2534.00 | 2708.00 | 2764.00 | 2959.00 | 2991.00 | 3093.00 | 3254.00 | 3341.00 | 3582.00 | 3530.00 | |
| Interest Income Expense Net | 13702.00 | 14032.00 | 13946.00 | 14379.00 | 14158.00 | 14448.00 | 14681.00 | 13765.00 | 12444.00 | 11572.00 | 11410.00 | 11094.00 | 10233.00 | 10197.00 | 10253.00 | 10129.00 | 10848.00 | 12130.00 | 12140.00 | 12187.00 | 12189.00 | 12375.00 | 12304.00 | 11870.00 | 11650.00 | 11608.00 | 11462.00 | 11161.00 | 10986.00 | 11058.00 | 10292.00 | 10201.00 | 9213.00 | 9171.00 | 9801.00 | 9511.00 | 10488.00 | 9451.00 | 9635.00 | 10219.00 | 10013.00 | 10085.00 | 10786.00 | 10266.00 | 10549.00 | 10664.00 | 10324.00 | 9938.00 | 9548.00 | 10846.00 | 10701.00 | 10490.00 | 11246.00 | 12179.00 | 12439.00 | 12435.00 | 12900.00 | 13749.00 | |
| Income Tax Expense Benefit | 663.00 | 588.00 | -20.00 | 293.00 | 626.00 | 928.00 | 765.00 | 1219.00 | 645.00 | 812.00 | 805.00 | 1259.00 | -1182.00 | 1116.00 | 649.00 | -335.00 | 266.00 | 521.00 | 1175.00 | 1082.00 | 1611.00 | 1456.00 | 1420.00 | 1827.00 | 1714.00 | 1476.00 | 3885.00 | 2279.00 | 3108.00 | 1709.00 | 1359.00 | 2349.00 | 1697.00 | 1019.00 | 1121.00 | 1561.00 | 2199.00 | 1385.00 | 1260.00 | 663.00 | 504.00 | -405.00 | 406.00 | 2348.00 | 1486.00 | 501.00 | -2636.00 | 770.00 | 684.00 | 66.00 | 441.00 | 1201.00 | -4049.00 | 731.00 | -2351.00 | 1387.00 | 672.00 | 1207.00 | |
| Net Income Loss | 6897.00 | 6674.00 | 3144.00 | 7802.00 | 7408.00 | 8161.00 | 7132.00 | 7082.00 | 6247.00 | 7067.00 | 7013.00 | 7691.00 | 9224.00 | 8050.00 | 5470.00 | 4881.00 | 3533.00 | 4010.00 | 6994.00 | 5777.00 | 7348.00 | 7311.00 | 7278.00 | 7167.00 | 6784.00 | 6918.00 | 2520.00 | 5587.00 | 5269.00 | 4856.00 | 4696.00 | 4955.00 | 4232.00 | 2680.00 | 2703.00 | 4508.00 | 5320.00 | 3357.00 | 3050.00 | -232.00 | 2291.00 | -276.00 | 3439.00 | 2497.00 | 4012.00 | 1483.00 | 732.00 | 340.00 | 2463.00 | 653.00 | 1991.00 | 6232.00 | -8826.00 | 2049.00 | -1244.00 | -7299.00 | 3123.00 | 3182.00 | |
| Comprehensive Income Net Of Tax | 7325.00 | 6405.00 | 7148.00 | 6752.00 | 5193.00 | 10790.00 | 7003.00 | 2729.00 | 2990.00 | -1246.00 | 5505.00 | 7158.00 | 9633.00 | 6234.00 | 4792.00 | 5065.00 | 2491.00 | 10523.00 | 5978.00 | 7637.00 | 9913.00 | 9480.00 | 9903.00 | 5664.00 | 5729.00 | 2935.00 | 1606.00 | 6024.00 | 5980.00 | 4828.00 | -891.00 | 5223.00 | 5514.00 | 5744.00 | 1949.00 | 6004.00 | 3097.00 | 4710.00 | 4245.00 | -1036.00 | 4617.00 | 1144.00 | 1805.00 | 3383.00 | -209.00 | 792.00 | -1254.00 | 3029.00 | 3959.00 | 1094.00 | -1375.00 | 3368.00 | -8496.00 | 2578.00 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 315.00 | 532.00 | NA | 532.00 | 306.00 | 505.00 | NA | 503.00 | 315.00 | 467.00 | 240.00 | 431.00 | 260.00 | 490.00 | 262.00 | 441.00 | 249.00 | 469.00 | 246.00 | 505.00 | 239.00 | 442.00 | 239.00 | 466.00 | 318.00 | 428.00 | 286.00 | 465.00 | 361.00 | 502.00 | 361.00 | 503.00 | 361.00 | 457.00 | 330.00 | 441.00 | 330.00 | 382.00 | 312.00 | 238.00 | 256.00 | 238.00 | 256.00 | 279.00 | 441.00 | 373.00 | 365.00 | 373.00 | 365.00 | 325.00 | 407.00 | 343.00 | 301.00 | 310.00 | 321.00 | 348.00 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 6582.00 | 6142.00 | 2838.00 | 7270.00 | 7102.00 | 7656.00 | 6904.00 | 6579.00 | 5932.00 | 6600.00 | 6773.00 | 7260.00 | 8964.00 | 7560.00 | 5208.00 | 4440.00 | 3284.00 | 3541.00 | 6748.00 | 5272.00 | 7109.00 | 6869.00 | 7039.00 | 6701.00 | 6466.00 | 6490.00 | 2234.00 | 5122.00 | 4908.00 | 4354.00 | 4335.00 | 4452.00 | 3871.00 | 2223.00 | 2373.00 | 4067.00 | 4990.00 | 2975.00 | 2738.00 | -470.00 | 2035.00 | -514.00 | 3183.00 | 2218.00 | 3571.00 | 1110.00 | 367.00 | -33.00 | 2098.00 | 328.00 | 1584.00 | 5889.00 | -9127.00 | 1739.00 | -1565.00 | -7647.00 | 2783.00 | 2834.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 6582.00 | 6142.00 | NA | 7270.00 | 7102.00 | 7712.00 | NA | 6579.00 | 5932.00 | 6600.00 | NA | 7260.00 | 9020.00 | NA | NA | 4440.00 | 3284.00 | NA | NA | NA | NA | NA | 7039.00 | 6701.00 | 6466.00 | 6490.00 | 2234.00 | 5158.00 | 4983.00 | 4429.00 | 4410.00 | 4527.00 | 3946.00 | 2298.00 | 2448.00 | 4142.00 | 5065.00 | 3050.00 | 2738.00 | -470.00 | 2110.00 | -514.00 | 3258.00 | 2292.00 | 3645.00 | 1110.00 | 367.00 | -33.00 | 2172.00 | 327.00 | 1584.00 | 5893.00 | -9127.00 | NA | -1566.00 | -7648.00 | NA | NA | |
| Noninterest Expense | 16309.00 | 17237.00 | 17731.00 | 15838.00 | 16038.00 | 16238.00 | 15543.00 | 15303.00 | 15273.00 | 15319.00 | 14731.00 | 14440.00 | 15045.00 | 15515.00 | 13927.00 | 14401.00 | 13410.00 | 13475.00 | 13239.00 | 15169.00 | 13268.00 | 13224.00 | 13133.00 | 13067.00 | 13284.00 | 13897.00 | 13030.00 | 13139.00 | 13726.00 | 14848.00 | 13161.00 | 13481.00 | 13493.00 | 14816.00 | 13872.00 | 13807.00 | 13818.00 | 15695.00 | 14196.00 | 20142.00 | 18541.00 | 22238.00 | 17307.00 | 16389.00 | 16018.00 | 19500.00 | 18360.00 | 17544.00 | 17048.00 | 19141.00 | 19522.00 | 17613.00 | 22856.00 | 20283.00 | 20864.00 | 27216.00 | 17253.00 | 17775.00 | |
| Noninterest Income | 11675.00 | 11786.00 | 8013.00 | 10788.00 | 11039.00 | 11810.00 | 9851.00 | 10737.00 | 10244.00 | 11656.00 | 10650.00 | 11672.00 | 11233.00 | 12624.00 | 9846.00 | 10207.00 | 11478.00 | 10637.00 | 10209.00 | 10620.00 | 10895.00 | 10629.00 | 10432.00 | 10907.00 | 10959.00 | 11517.00 | 8974.00 | 10678.00 | 11843.00 | 11190.00 | 9698.00 | 11434.00 | 11185.00 | 10341.00 | 8705.00 | 11171.00 | 11629.00 | 11751.00 | 9090.00 | 10990.00 | 11734.00 | 12481.00 | 10702.00 | 11264.00 | 12178.00 | 12533.00 | 8336.00 | 10490.00 | 12420.00 | 11432.00 | 14187.00 | 17963.00 | 1990.00 | 14698.00 | 9959.00 | 14265.00 | 16253.00 | 18220.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3257996.00 | 3273803.00 | 3180151.00 | 3153090.00 | 3123198.00 | 3194657.00 | 3051375.00 | 3072953.00 | 3111606.00 | 3238223.00 | 3169495.00 | 3085446.00 | 3029894.00 | 2969992.00 | 2819627.00 | 2738452.00 | 2741688.00 | 2619954.00 | 2434079.00 | 2426330.00 | 2395892.00 | 2377164.00 | 2354507.00 | 2338833.00 | 2291670.00 | 2328478.00 | 2281234.00 | 2283896.00 | 2254529.00 | 2247701.00 | 2187702.00 | 2195314.00 | 2186609.00 | 2185498.00 | 2144316.00 | 2153006.00 | 2149034.00 | 2143545.00 | 2104534.00 | 2123613.00 | 2170557.00 | 2149851.00 | 2102273.00 | 2126653.00 | 2123320.00 | 2174819.00 | 2209974.00 | 2166162.00 | 2160854.00 | 2181449.00 | 2129046.00 | 2219628.00 | 2261319.00 | 2274532.00 | 2264909.00 | 2339660.00 | 2368384.00 | NA | |
| Liabilities | 2964104.00 | 2980251.00 | 2888505.00 | 2866026.00 | 2839879.00 | 2914461.00 | 2778178.00 | 2803429.00 | 2842488.00 | 2971606.00 | 2899429.00 | 2812982.00 | 2752775.00 | 2695992.00 | 2546703.00 | 2469602.00 | 2476051.00 | 2355036.00 | 2169269.00 | 2157943.00 | 2124484.00 | 2110154.00 | 2089182.00 | 2076675.00 | 2027454.00 | 2062254.00 | 2014088.00 | 2011437.00 | 1983542.00 | 1979548.00 | 1920862.00 | 1925231.00 | 1919540.00 | 1922722.00 | 1888111.00 | 1897101.00 | 1897375.00 | 1893357.00 | 1861063.00 | 1884932.00 | 1933146.00 | 1917963.00 | 1869588.00 | 1894371.00 | 1892288.00 | 1937526.00 | 1973018.00 | 1927556.00 | 1924879.00 | 1948950.00 | 1898945.00 | 1989376.00 | NA | NA | 2036661.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3257996.00 | 3273803.00 | 3180151.00 | 3153090.00 | 3123198.00 | 3194657.00 | 3051375.00 | 3072953.00 | 3111606.00 | 3238223.00 | 3169495.00 | 3085446.00 | 3029894.00 | 2969992.00 | 2819627.00 | 2738452.00 | 2741688.00 | 2619954.00 | 2434079.00 | 2426330.00 | 2395892.00 | 2377164.00 | 2354507.00 | 2338833.00 | 2291670.00 | 2328478.00 | 2281234.00 | 2283896.00 | 2254529.00 | 2247701.00 | 2187702.00 | 2195314.00 | 2186609.00 | 2185498.00 | 2144316.00 | 2153006.00 | 2149034.00 | 2143545.00 | 2104534.00 | 2123613.00 | 2170557.00 | 2149851.00 | 2102273.00 | 2126653.00 | 2123320.00 | 2174819.00 | 2209974.00 | 2166162.00 | 2160854.00 | 2181449.00 | 2129046.00 | 2219628.00 | NA | NA | 2264909.00 | NA | NA | NA | |
| Stockholders Equity | 293892.00 | 293552.00 | 291646.00 | 287064.00 | 283319.00 | 280196.00 | 273197.00 | 269524.00 | 269118.00 | 266617.00 | 270066.00 | 272464.00 | 277119.00 | 274000.00 | 272924.00 | 268850.00 | 265637.00 | 264918.00 | 264810.00 | 268387.00 | 271408.00 | 267010.00 | 265325.00 | 262158.00 | 264216.00 | 266224.00 | 267146.00 | 272459.00 | 270987.00 | 268153.00 | 266840.00 | 270083.00 | 267069.00 | 262776.00 | 256205.00 | 255905.00 | 251659.00 | 250188.00 | 243471.00 | 238681.00 | 237411.00 | 231888.00 | 232685.00 | 232282.00 | 231032.00 | 237293.00 | 236956.00 | 238606.00 | 235975.00 | 232499.00 | 230101.00 | 230252.00 | 222176.00 | 230876.00 | 228248.00 | 230495.00 | 233174.00 | 229823.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 320632.00 | 313404.00 | 333073.00 | 351726.00 | 373553.00 | 376218.00 | 230203.00 | 204976.00 | 198002.00 | 273934.00 | 348221.00 | 279854.00 | 260030.00 | 326101.00 | 380463.00 | 301006.00 | 289346.00 | 250390.00 | 161560.00 | 157094.00 | 171394.00 | 171623.00 | 177404.00 | 184858.00 | 171199.00 | 204241.00 | 157434.00 | NA | NA | NA | 147738.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 250.00 | NA | 251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 17.00 | 33.00 | 30.00 | 16.00 | 16.00 | 28.00 | 29.00 | 29.00 | 26.00 | 134.00 | 134.00 | 135.00 | 135.00 | 148.00 | 151.00 | 160.00 | 162.00 | 176.00 | 181.00 | 186.00 | 187.00 | 202.00 | 207.00 | 212.00 | 213.00 | 228.00 | 234.00 | 235.00 | 239.00 | 266.00 | 270.00 | 274.00 | 276.00 | 309.00 | 315.00 | 321.00 | 319.00 | 365.00 | 377.00 | 382.00 | 385.00 | 420.00 | 426.00 | 439.00 | 446.00 | |
| Property Plant And Equipment Net | 11917.00 | 11901.00 | 11855.00 | 11821.00 | 11688.00 | 11708.00 | 11510.00 | 11117.00 | 11016.00 | 10820.00 | 10833.00 | 10684.00 | 10747.00 | 10803.00 | 11000.00 | 10902.00 | 10790.00 | 10792.00 | 10561.00 | 10493.00 | 10426.00 | 10251.00 | 9906.00 | 9680.00 | 9537.00 | 9399.00 | 9247.00 | 8971.00 | 8904.00 | 9319.00 | 9139.00 | 9133.00 | 9150.00 | 9358.00 | 9485.00 | 9554.00 | 9700.00 | 9833.00 | 10049.00 | 9987.00 | 10145.00 | 10351.00 | 10475.00 | 10703.00 | 10836.00 | 11085.00 | 11858.00 | 12436.00 | 12653.00 | 13104.00 | 13637.00 | 13552.00 | NA | NA | 14306.00 | NA | NA | NA | |
| Goodwill | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69021.00 | 69022.00 | 69022.00 | 69022.00 | 69022.00 | 69022.00 | 69022.00 | 69023.00 | 69023.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68951.00 | 68968.00 | 68969.00 | 68969.00 | 68969.00 | 69744.00 | 69744.00 | 69761.00 | 69761.00 | 69761.00 | 69775.00 | 69776.00 | 69777.00 | 69784.00 | 69810.00 | 69842.00 | 69844.00 | 69891.00 | 69930.00 | 69930.00 | 69976.00 | 69976.00 | 69976.00 | 69976.00 | 69967.00 | 70832.00 | 71074.00 | 73869.00 | 73861.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2200.00 | 2200.00 | 2200.00 | 2100.00 | 2200.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3168.00 | NA | NA | 3768.00 | NA | NA | NA | NA | NA | 5099.00 | 5337.00 | 5574.00 | 5843.00 | 6104.00 | 6379.00 | 6684.00 | 7030.00 | 7335.00 | 7696.00 | 8021.00 | 8764.00 | NA | NA | 9923.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 250.00 | NA | 251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 110766.00 | 109151.00 | 97994.00 | 131604.00 | 105798.00 | 99076.00 | 108596.00 | 116190.00 | 82764.00 | 51966.00 | 12957.00 | 10802.00 | 8022.00 | 13668.00 | 194.00 | 228.00 | 32.00 | 17.00 | 342.00 | 336.00 | 836.00 | 2137.00 | 3964.00 | 6485.00 | 4913.00 | 4419.00 | 1825.00 | 1427.00 | 1840.00 | 2196.00 | 2034.00 | 91.00 | 1.00 | 147.00 | 850.00 | 588.00 | 1069.00 | 422.00 | 611.00 | 1311.00 | NA | NA | 2740.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 466636.00 | 477748.00 | 496597.00 | 471761.00 | 508351.00 | 525452.00 | 524267.00 | 527553.00 | 575542.00 | 620876.00 | 665890.00 | 678333.00 | 650025.00 | 569258.00 | 448180.00 | 347917.00 | 279872.00 | 266595.00 | 219821.00 | 194274.00 | 202484.00 | 198530.00 | 200435.00 | 187988.00 | 158231.00 | 119132.00 | 123299.00 | 121185.00 | 117330.00 | 114003.00 | 115285.00 | 113965.00 | 104375.00 | 99075.00 | 84046.00 | 66480.00 | 59163.00 | 59889.00 | 59641.00 | 58990.00 | 59181.00 | 53106.00 | 52430.00 | 52851.00 | 52856.00 | 49774.00 | 50270.00 | 41128.00 | 35994.00 | 34440.00 | 35442.00 | 26508.00 | 181.00 | 431.00 | 427.00 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 110766.00 | 109151.00 | 97994.00 | 131604.00 | 105798.00 | 99076.00 | 108596.00 | 116190.00 | 82764.00 | 51966.00 | 12957.00 | 10802.00 | 8022.00 | 13668.00 | 194.00 | 228.00 | 32.00 | 17.00 | 342.00 | 336.00 | 836.00 | 2137.00 | 3964.00 | 6485.00 | 4913.00 | 4419.00 | 1825.00 | 1427.00 | 1840.00 | 2196.00 | 2034.00 | 91.00 | 1.00 | 147.00 | 850.00 | 588.00 | 1069.00 | 422.00 | 611.00 | 1311.00 | NA | NA | 2740.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 577366.00 | 586863.00 | 594555.00 | 603333.00 | 614118.00 | 624495.00 | 632825.00 | NA | NA | NA | 674554.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | NA | NA | 153252.00 | NA | NA | NA | 43507.00 | NA | NA | NA | 43748.00 | NA | NA | NA | 50661.00 | NA | NA | NA | 68351.00 | NA | NA | NA | 53482.00 | NA | NA | NA | 61038.00 | NA | NA | NA | 65112.00 | NA | NA | NA | 65567.00 | NA | NA | NA | NA | NA | NA | NA | 98201.00 | NA | NA | NA | 110157.00 | NA | NA | NA | 133907.00 | NA | NA | NA | 181280.00 | NA | NA | NA | |
| Deposits | 1910491.00 | 1946496.00 | 1923827.00 | 1884601.00 | 1877209.00 | 1910402.00 | 1930341.00 | 1938097.00 | 1984349.00 | 2072409.00 | 2064446.00 | 1964804.00 | 1909142.00 | 1884938.00 | 1795480.00 | 1702880.00 | 1718666.00 | 1583325.00 | 1434803.00 | 1392836.00 | 1375093.00 | 1379337.00 | 1381476.00 | 1345649.00 | 1309691.00 | 1328664.00 | 1309545.00 | 1284417.00 | 1262980.00 | 1272141.00 | 1260934.00 | 1232895.00 | 1216091.00 | 1217261.00 | 1197259.00 | 1162009.00 | 1149560.00 | 1153168.00 | 1118936.00 | 1111981.00 | 1134329.00 | 1133650.00 | 1119271.00 | 1110118.00 | 1080783.00 | 1095183.00 | 1105261.00 | 1063307.00 | 1035225.00 | 1041311.00 | 1033041.00 | 1041353.00 | NA | NA | 1010430.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 290474.00 | 296346.00 | 302204.00 | 290359.00 | 286073.00 | 283873.00 | 275982.00 | 269122.00 | 275697.00 | 278710.00 | 280117.00 | 278621.00 | 274604.00 | 251211.00 | 262934.00 | 255723.00 | 261638.00 | 256712.00 | 240856.00 | 243405.00 | 238011.00 | 233929.00 | 229340.00 | 234100.00 | 226595.00 | 232256.00 | 227402.00 | 228666.00 | 223923.00 | 221385.00 | 216823.00 | 225136.00 | 229617.00 | 232849.00 | 236764.00 | 237288.00 | 243414.00 | 237858.00 | 243139.00 | 250115.00 | 257071.00 | 254785.00 | 249674.00 | 255331.00 | 262480.00 | 279641.00 | 275585.00 | 286534.00 | 301848.00 | 354912.00 | 372265.00 | 398965.00 | NA | NA | 448431.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 293892.00 | 293552.00 | 291646.00 | 287064.00 | 283319.00 | 280196.00 | 273197.00 | 269524.00 | 269118.00 | 266617.00 | 270066.00 | 272464.00 | 277119.00 | 274000.00 | 272924.00 | 268850.00 | 265637.00 | 264918.00 | 264810.00 | 268387.00 | 271408.00 | 267010.00 | 265325.00 | 262158.00 | 264216.00 | 266224.00 | 267146.00 | 272459.00 | 270987.00 | 268153.00 | 266840.00 | 270083.00 | 267069.00 | 262776.00 | 256205.00 | 255905.00 | 251659.00 | 250188.00 | 243471.00 | 238681.00 | 237411.00 | 231888.00 | 232685.00 | 232282.00 | 231032.00 | 237293.00 | 236956.00 | 238606.00 | 235975.00 | 232499.00 | 230101.00 | 230252.00 | 222176.00 | 230876.00 | 228248.00 | 230495.00 | 233174.00 | 229823.00 | |
| Common Stocks Including Additional Paid In Capital | 51376.00 | 54310.00 | 56365.00 | 56710.00 | 57267.00 | 57264.00 | 58953.00 | 59460.00 | 59499.00 | 59968.00 | 62398.00 | 69612.00 | 79242.00 | 83071.00 | 85982.00 | 85954.00 | 85794.00 | 85745.00 | 91723.00 | 99215.00 | 106619.00 | 112838.00 | 118896.00 | 123921.00 | 128822.00 | 133532.00 | 138089.00 | 142818.00 | 142744.00 | 144782.00 | 147038.00 | 148261.00 | 149554.00 | 150774.00 | 151042.00 | 151841.00 | 152638.00 | 153410.00 | 153458.00 | 153472.00 | NA | NA | 155293.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 233597.00 | 228902.00 | 224672.00 | 223749.00 | 218397.00 | 213062.00 | 207003.00 | 201957.00 | 197159.00 | 192929.00 | 188064.00 | 183007.00 | 177499.00 | 170082.00 | 164088.00 | 160447.00 | 157578.00 | 155866.00 | 156319.00 | 151183.00 | 147577.00 | 141888.00 | 136314.00 | 130747.00 | 125546.00 | 120298.00 | 113816.00 | 113486.00 | 109628.00 | 105467.00 | 101870.00 | 98303.00 | 93623.00 | 90270.00 | 88564.00 | 85485.00 | 81938.00 | 77472.00 | 75024.00 | 72811.00 | 73808.00 | 71877.00 | 72497.00 | 69419.00 | 67308.00 | 63844.00 | 62843.00 | 62583.00 | 62712.00 | 60734.00 | 60520.00 | 59043.00 | NA | NA | 60849.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -17629.00 | -18057.00 | -17788.00 | -21792.00 | -20742.00 | -18527.00 | -21156.00 | -21027.00 | -16674.00 | -13417.00 | -5104.00 | -3596.00 | -3063.00 | -3472.00 | -1656.00 | -978.00 | -1162.00 | -120.00 | -6633.00 | -5617.00 | -7477.00 | -10042.00 | -12211.00 | -14836.00 | -13333.00 | -12278.00 | -7082.00 | -6168.00 | -6605.00 | -7316.00 | -7288.00 | -1701.00 | -1328.00 | -2610.00 | -5674.00 | -3694.00 | -5190.00 | -2967.00 | -4320.00 | -5515.00 | -4711.00 | -7037.00 | -8457.00 | -6823.00 | -7709.00 | -3488.00 | -2797.00 | -811.00 | -3500.00 | -4996.00 | -5437.00 | -2071.00 | 793.00 | 463.00 | -66.00 | 336.00 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18096.00 | -15539.00 | 32724.00 | 11772.00 | 11786.00 | -11300.00 | 30998.00 | 13154.00 | -5049.00 | -45430.00 | 44651.00 | 9795.00 | -9311.00 | -52328.00 | 54594.00 | -32638.00 | -3006.00 | 19043.00 | 59103.00 | -5702.00 | -6725.00 | 15101.00 | -13922.00 | 19606.00 | -6518.00 | 40354.00 | -7100.00 | 20304.00 | 9649.00 | -12989.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22723.00 | 11994.00 | 8227.00 | 46128.00 | 26468.00 | -25909.00 | 9298.00 | 18356.00 | -15603.00 | 24645.00 | -11358.00 | 51779.00 | -576.00 | 5211.00 | 38032.00 | 15475.00 | 23876.00 | |
| Net Cash Provided By Used In Investing Activities | -1523.00 | -71322.00 | -64183.00 | -59934.00 | 57884.00 | 30846.00 | 14380.00 | 34761.00 | 16738.00 | -68408.00 | -58907.00 | -32698.00 | -108606.00 | -113080.00 | -53882.00 | 54977.00 | -88349.00 | -90411.00 | -43279.00 | -30133.00 | -2451.00 | -4767.00 | -24317.00 | -26282.00 | 1980.00 | -22849.00 | -11917.00 | -15699.00 | -9984.00 | -13941.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -29415.00 | 17748.00 | 9602.00 | -3962.00 | 1670.00 | -15578.00 | -17960.00 | 7767.00 | -11406.00 | 74027.00 | -6194.00 | -1436.00 | -13968.00 | 26608.00 | -36882.00 | -25880.00 | 5807.00 | |
| Net Cash Provided By Used In Financing Activities | -8300.00 | 68658.00 | 11291.00 | 27628.00 | -71695.00 | 126121.00 | -24385.00 | -37889.00 | -84651.00 | 40886.00 | 83040.00 | 43663.00 | 51320.00 | 113627.00 | 77938.00 | -12398.00 | 129132.00 | 161147.00 | -11866.00 | 22828.00 | 7923.00 | -15508.00 | 30556.00 | 21045.00 | -27085.00 | 28602.00 | 3843.00 | 8658.00 | -9637.00 | 46404.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27017.00 | -19451.00 | 4142.00 | -43581.00 | -36552.00 | 46995.00 | -9345.00 | -30373.00 | 35139.00 | -61154.00 | -18603.00 | -28496.00 | 3557.00 | -54596.00 | -21256.00 | 16699.00 | -6234.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18096.00 | -15539.00 | 32724.00 | 11772.00 | 11786.00 | -11300.00 | 30998.00 | 13154.00 | -5049.00 | -45430.00 | 44651.00 | 9795.00 | -9311.00 | -52328.00 | 54594.00 | -32638.00 | -3006.00 | 19043.00 | 59103.00 | -5702.00 | -6725.00 | 15101.00 | -13922.00 | 19606.00 | -6518.00 | 40354.00 | -7100.00 | 20304.00 | 9649.00 | -12989.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22723.00 | 11994.00 | 8227.00 | 46128.00 | 26468.00 | -25909.00 | 9298.00 | 18356.00 | -15603.00 | 24645.00 | -11358.00 | 51779.00 | -576.00 | 5211.00 | 38032.00 | 15475.00 | 23876.00 | |
| Net Income Loss | 6897.00 | 6674.00 | 3144.00 | 7802.00 | 7408.00 | 8161.00 | 7132.00 | 7082.00 | 6247.00 | 7067.00 | 7013.00 | 7691.00 | 9224.00 | 8050.00 | 5470.00 | 4881.00 | 3533.00 | 4010.00 | 6994.00 | 5777.00 | 7348.00 | 7311.00 | 7278.00 | 7167.00 | 6784.00 | 6918.00 | 2520.00 | 5587.00 | 5269.00 | 4856.00 | 4696.00 | 4955.00 | 4232.00 | 2680.00 | 2703.00 | 4508.00 | 5320.00 | 3357.00 | 3050.00 | -232.00 | 2291.00 | -276.00 | 3439.00 | 2497.00 | 4012.00 | 1483.00 | 732.00 | 340.00 | 2463.00 | 653.00 | 1991.00 | 6232.00 | -8826.00 | 2049.00 | -1244.00 | -7299.00 | 3123.00 | 3182.00 | |
| Depreciation Depletion And Amortization | 543.00 | 538.00 | 527.00 | 517.00 | 510.00 | 503.00 | 502.00 | 491.00 | 491.00 | 494.00 | 495.00 | 473.00 | 469.00 | 461.00 | 487.00 | 476.00 | 448.00 | 432.00 | 439.00 | 438.00 | 434.00 | 418.00 | 524.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -2228.00 | -1452.00 | -3853.00 | 285.00 | -2128.00 | -2012.00 | -244.00 | -1508.00 | -282.00 | 812.00 | -1083.00 | -574.00 | -1005.00 | -1989.00 | -1879.00 | 160.00 | -2132.00 | -35.00 | -1208.00 | -882.00 | -773.00 | -3348.00 | 766.00 | 1666.00 | 180.00 | -42.00 | -2695.00 | -1695.00 | -1587.00 | -1447.00 | -737.00 | -632.00 | 191.00 | -81.00 | 1402.00 | 643.00 | -838.00 | 1632.00 | 1200.00 | 565.00 | 341.00 | -444.00 | -804.00 | -929.00 | 948.00 | -2021.00 | -1736.00 | -2531.00 | 4421.00 | -7685.00 | 5708.00 | 16130.00 | -10691.00 | -7099.00 | -15703.00 | -11429.00 | 16453.00 | 8733.00 | |
| Deferred Income Tax Expense Benefit | -371.00 | -512.00 | -571.00 | -828.00 | -443.00 | -169.00 | 119.00 | 534.00 | 39.00 | 47.00 | 313.00 | 306.00 | -2023.00 | 566.00 | 257.00 | -1308.00 | -457.00 | -229.00 | 646.00 | 295.00 | 731.00 | 763.00 | 196.00 | 1063.00 | 978.00 | 804.00 | 3132.00 | 1709.00 | 2225.00 | 1109.00 | 769.00 | 2854.00 | 1000.00 | 1218.00 | 128.00 | 1307.00 | 1445.00 | 228.00 | 172.00 | 234.00 | 1052.00 | -732.00 | 452.00 | 1926.00 | 1030.00 | -146.00 | -3566.00 | 672.00 | 354.00 | -195.00 | 1031.00 | 438.00 | -3710.00 | 292.00 | -2486.00 | 1830.00 | 528.00 | 736.00 | |
| Share Based Compensation | 845.00 | 865.00 | 728.00 | 588.00 | 832.00 | 794.00 | 627.00 | 704.00 | 792.00 | 739.00 | 737.00 | 568.00 | 610.00 | 853.00 | 434.00 | 520.00 | 534.00 | 543.00 | 479.00 | 510.00 | 481.00 | 504.00 | 406.00 | 446.00 | 462.00 | 415.00 | 184.00 | 201.00 | 204.00 | 1060.00 | 148.00 | 125.00 | 131.00 | 831.00 | 11.00 | -10.00 | 13.00 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1523.00 | -71322.00 | -64183.00 | -59934.00 | 57884.00 | 30846.00 | 14380.00 | 34761.00 | 16738.00 | -68408.00 | -58907.00 | -32698.00 | -108606.00 | -113080.00 | -53882.00 | 54977.00 | -88349.00 | -90411.00 | -43279.00 | -30133.00 | -2451.00 | -4767.00 | -24317.00 | -26282.00 | 1980.00 | -22849.00 | -11917.00 | -15699.00 | -9984.00 | -13941.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -29415.00 | 17748.00 | 9602.00 | -3962.00 | 1670.00 | -15578.00 | -17960.00 | 7767.00 | -11406.00 | 74027.00 | -6194.00 | -1436.00 | -13968.00 | 26608.00 | -36882.00 | -25880.00 | 5807.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -8300.00 | 68658.00 | 11291.00 | 27628.00 | -71695.00 | 126121.00 | -24385.00 | -37889.00 | -84651.00 | 40886.00 | 83040.00 | 43663.00 | 51320.00 | 113627.00 | 77938.00 | -12398.00 | 129132.00 | 161147.00 | -11866.00 | 22828.00 | 7923.00 | -15508.00 | 30556.00 | 21045.00 | -27085.00 | 28602.00 | 3843.00 | 8658.00 | -9637.00 | 46404.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27017.00 | -19451.00 | 4142.00 | -43581.00 | -36552.00 | 46995.00 | -9345.00 | -30373.00 | 35139.00 | -61154.00 | -18603.00 | -28496.00 | 3557.00 | -54596.00 | -21256.00 | 16699.00 | -6234.00 | |
| Payments For Repurchase Of Common Stock | 3535.00 | 2500.00 | 811.00 | 1000.00 | 550.00 | 2215.00 | 998.00 | 450.00 | 975.00 | 2650.00 | 7533.00 | 9914.00 | 4209.00 | 3470.00 | 263.00 | 114.00 | 286.00 | 6362.00 | 7748.00 | 7626.00 | 6507.00 | 6263.00 | 5231.00 | 5040.00 | 4965.00 | 4858.00 | 4869.00 | 2981.00 | 2236.00 | 2728.00 | 1330.00 | 1399.00 | 1383.00 | 1000.00 | 799.00 | 800.00 | 775.00 | 0.00 | 0.00 | 0.00 | 233.00 | 1442.00 | 1351.00 | 866.00 | 1003.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25377.00 | 25818.00 | 21959.00 | 25167.00 | 25197.00 | 26258.00 | 24532.00 | 24502.00 | 22688.00 | 23228.00 | 22060.00 | 22766.00 | 21466.00 | 22821.00 | 20099.00 | 20336.00 | 22326.00 | 22767.00 | 22349.00 | 22807.00 | 23084.00 | 23004.00 | 22736.00 | 22777.00 | 22609.00 | 23125.00 | 20436.00 | 21839.00 | 22829.00 | 22248.00 | 19990.00 | 21635.00 | 20398.00 | 19512.00 | 18506.00 | 20682.00 | 22117.00 | 21202.00 | 18725.00 | 21209.00 | 21747.00 | 22566.00 | 21488.00 | 21530.00 | 22727.00 | 23197.00 | 18660.00 | 20428.00 | 21968.00 | 22278.00 | 24888.00 | 28453.00 | 13236.00 | 26877.00 | 22398.00 | 26700.00 | 29153.00 | 31969.00 | |
| Segment Reconciling Items Assetand Liability Management Activities | -68.00 | -72.00 | -1607.00 | 28.00 | -207.00 | -225.00 | -18.00 | -13.00 | -65.00 | -67.00 | 37.00 | 3.00 | -154.00 | 109.00 | -50.00 | -168.00 | 677.00 | -85.00 | 416.00 | -221.00 | 34.00 | 12.00 | 470.00 | 273.00 | -271.00 | 116.00 | -20.00 | 273.00 | 104.00 | -45.00 | -274.00 | -43.00 | 137.00 | -1241.00 | -440.00 | -115.00 | 1013.00 | -221.00 | -1386.00 | 325.00 | -84.00 | -265.00 | -186.00 | -27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Segment Reconciling Items Fully Taxable Equivalent Basis Adjustment | -160.00 | -158.00 | -145.00 | -153.00 | -135.00 | -134.00 | -123.00 | -106.00 | -103.00 | -106.00 | -105.00 | -101.00 | -110.00 | -111.00 | -113.00 | -114.00 | -128.00 | -144.00 | -145.00 | -148.00 | -149.00 | -153.00 | -155.00 | -151.00 | -154.00 | -150.00 | -251.00 | -240.00 | -237.00 | -197.00 | -234.00 | -228.00 | -223.00 | -215.00 | -231.00 | -231.00 | -228.00 | -219.00 | -230.00 | -225.00 | -213.00 | -201.00 | -213.00 | -213.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Segment Reconciling Items Liquidating Businesses Eliminationsand Other | -1687.00 | -1572.00 | -1861.00 | -1646.00 | -1560.00 | -1233.00 | -1818.00 | -786.00 | -1221.00 | -1374.00 | -1912.00 | -1047.00 | -1330.00 | -1048.00 | -1343.00 | -767.00 | -939.00 | 894.00 | -915.00 | -528.00 | -538.00 | -643.00 | -709.00 | -112.00 | -29.00 | -449.00 | -1345.00 | -476.00 | 772.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
