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| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 251.00 | NA | 250.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 251.00 | NA | 250.00 | |
| Earnings Per Share Basic | 5.11 | 3.32 | 1.45 | 2.59 | |
| Earnings Per Share Diluted | 5.11 | 3.32 | 1.45 | 2.59 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Assets | 147640.00 | 151615.00 | 151522.00 | 143432.00 | |
| Liabilities | 129714.00 | 134506.00 | 136694.00 | 129196.00 | |
| Liabilities And Stockholders Equity | 147640.00 | 151615.00 | 151522.00 | 143432.00 | |
| Stockholders Equity | 17926.00 | 17109.00 | 14828.00 | 14236.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 8474.00 | 10787.00 | 11685.00 | 9194.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8499.00 | 10823.00 | 11728.00 | 9233.00 | |
| Available For Sale Securities Debt Securities | 14359.00 | 14590.00 | 13402.00 | 13079.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2546.00 | NA | 3102.00 | NA | |
| Property Plant And Equipment Net | 1072.00 | 1085.00 | 1091.00 | 1084.00 | |
| Goodwill | 255.00 | 255.00 | 255.00 | 255.00 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 24.00 | 17.00 | 19.00 | 31.00 | |
| Held To Maturity Securities Fair Value | 247.00 | 260.00 | 234.00 | 226.00 | |
| Held To Maturity Securities | 271.00 | 275.00 | 253.00 | 257.00 | |
| Available For Sale Debt Securities Amortized Cost Basis | 14475.00 | 14470.00 | 13451.00 | 13447.00 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | 2.00 | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 24.00 | 17.00 | 19.00 | 31.00 | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 247.00 | 260.00 | 234.00 | 226.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 28448.00 | 23052.00 | 25561.00 | 17743.00 | |
| Deposits | 107009.00 | 109852.00 | 108931.00 | 104019.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 16253.00 | 17427.00 | 20581.00 | 19467.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 17926.00 | 17109.00 | 14828.00 | 14236.00 | |
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | |
| Additional Paid In Capital | 4651.00 | 4633.00 | 4553.00 | 4520.00 | |
| Retained Earnings Accumulated Deficit | 33583.00 | 32469.00 | 30448.00 | 30236.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -296.00 | 17.00 | -225.00 | -573.00 | |
| Treasury Stock Value | 21074.00 | 21072.00 | 21010.00 | 21009.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1980.00 | 2024.00 | 2876.00 | 2389.00 | |
| Net Cash Provided By Used In Investing Activities | 619.00 | -2238.00 | -6822.00 | -5836.00 | |
| Net Cash Provided By Used In Financing Activities | -4923.00 | 140.00 | 6441.00 | 4036.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1980.00 | 2024.00 | 2876.00 | 2389.00 | |
| Net Income Loss | 1291.00 | 870.00 | 366.00 | 683.00 | |
| Deferred Income Tax Expense Benefit | 78.00 | 141.00 | -156.00 | -201.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 619.00 | -2238.00 | -6822.00 | -5836.00 | |
| Payments To Acquire Property Plant And Equipment | 63.00 | 69.00 | 68.00 | 77.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4923.00 | 140.00 | 6441.00 | 4036.00 | |
| Payments For Repurchase Of Common Stock | 21.00 | 8.00 | 1.00 | 4.00 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 931.00 | 584.00 | 493.00 | 505.00 | |
| Operating, Digital Banking | 802.00 | 455.00 | 378.00 | 381.00 | |
| Operating, Payment Services | 129.00 | 129.00 | 115.00 | 124.00 |
