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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 14.38 | 14.53 | 14.54 | NA | 14.54 | 14.54 | 14.54 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.38 | 14.53 | 14.53 | NA | 14.53 | 14.53 | 14.53 | |
| Earnings Per Share Basic | 43.42 | 47.54 | 49.27 | 34.35 | 50.71 | 45.90 | 654.22 | |
| Earnings Per Share Diluted | 43.42 | 47.54 | 49.26 | 34.32 | 50.67 | 45.87 | 653.64 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | 2430.00 | 2422.00 | 2354.00 | 2391.00 | 2426.00 | 2353.00 | 1017.00 | |
| Interest Income Expense Net | 1796.00 | 1821.00 | 1817.00 | 1911.00 | 1990.00 | 1961.00 | 850.00 | |
| Interest Paid Net | 1387.00 | 1324.00 | 1294.00 | 1243.00 | 1076.00 | 1001.00 | 366.00 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -2.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 234.00 | 272.00 | 273.00 | 199.00 | 245.00 | 214.00 | -47.00 | |
| Income Taxes Paid Net | 51.00 | 650.00 | 53.00 | 85.00 | 2.00 | NA | NA | |
| Net Income Loss | 639.00 | 707.00 | 731.00 | 514.00 | 752.00 | 682.00 | 9518.00 | |
| Comprehensive Income Net Of Tax | 1090.00 | 679.00 | 640.00 | 903.00 | 644.00 | 579.00 | 9584.00 | |
| Preferred Stock Dividends Income Statement Impact | 15.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | |
| Net Income Loss Available To Common Stockholders Basic | 624.00 | 691.00 | 716.00 | 499.00 | 737.00 | 667.00 | 9504.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 624.00 | 691.00 | 716.00 | 499.00 | 737.00 | 667.00 | 9504.00 | |
| Noninterest Expense | 1456.00 | 1386.00 | 1376.00 | 1492.00 | 1416.00 | 1572.00 | 855.00 | |
| Noninterest Income | 650.00 | 639.00 | 627.00 | 543.00 | 615.00 | 658.00 | 10259.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | 220567.00 | 219827.00 | 217836.00 | 213758.00 | 213765.00 | 209502.00 | 214658.00 | |
| Liabilities | 197739.00 | 197340.00 | 195988.00 | 192503.00 | 193376.00 | 189731.00 | 195442.00 | |
| Liabilities And Stockholders Equity | 220567.00 | 219827.00 | 217836.00 | 213758.00 | 213765.00 | 209502.00 | 214658.00 | |
| Stockholders Equity | 22828.00 | 22487.00 | 21848.00 | 21255.00 | 20389.00 | 19771.00 | 19216.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 862.00 | 764.00 | 698.00 | 908.00 | 791.00 | 917.00 | 1598.00 | |
| Equity Securities Fv Ni | 82.00 | 78.00 | 79.00 | 84.00 | 75.00 | 76.00 | 85.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 13400.00 | 14331.00 | 15831.00 | 15175.00 | 15251.00 | 13744.00 | 9199.00 | |
| Deposits | 151574.00 | 151079.00 | 149609.00 | 145854.00 | 146233.00 | 141164.00 | 140050.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 36770.00 | 37072.00 | 37145.00 | 37169.00 | 37259.00 | 39685.00 | 45085.00 | |
| Long Term Debt And Capital Lease Obligations | 36770.00 | 37072.00 | 37145.00 | 37169.00 | 37259.00 | 39685.00 | 45085.00 | |
| Deferred Income Tax Liabilities Net | 3561.00 | 3344.00 | 3545.00 | 3579.00 | 3627.00 | 3147.00 | 3551.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 22828.00 | 22487.00 | 21848.00 | 21255.00 | 20389.00 | 19771.00 | 19216.00 | |
| Additional Paid In Capital | 3389.00 | 4099.00 | 4099.00 | 4108.00 | 4106.00 | 4106.00 | 4104.00 | |
| Retained Earnings Accumulated Deficit | 18703.00 | 18102.00 | 17435.00 | 16742.00 | 16267.00 | 15541.00 | 14885.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -159.00 | -610.00 | -582.00 | -491.00 | -880.00 | -772.00 | -669.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -4.00 | 0.00 | -9.00 | 2.00 | 0.00 | 2.00 | -5.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 991.00 | 417.00 | 461.00 | 901.00 | 1205.00 | 916.00 | -362.00 | |
| Net Cash Provided By Used In Investing Activities | -301.00 | -1819.00 | -4291.00 | -358.00 | -3754.00 | 3913.00 | 2628.00 | |
| Net Cash Provided By Used In Financing Activities | -592.00 | 1468.00 | 3620.00 | -426.00 | 2424.00 | -5511.00 | -1186.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 991.00 | 417.00 | 461.00 | 901.00 | 1205.00 | 916.00 | -362.00 | |
| Net Income Loss | 639.00 | 707.00 | 731.00 | 514.00 | 752.00 | 682.00 | 9518.00 | |
| Deferred Income Tax Expense Benefit | 56.00 | -184.00 | 1.00 | -275.00 | 514.00 | -335.00 | -69.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -301.00 | -1819.00 | -4291.00 | -358.00 | -3754.00 | 3913.00 | 2628.00 | |
| Payments To Acquire Property Plant And Equipment | 106.00 | 101.00 | 94.00 | 208.00 | 69.00 | 84.00 | 44.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -592.00 | 1468.00 | 3620.00 | -426.00 | 2424.00 | -5511.00 | -1186.00 | |
| Payments Of Dividends | 38.00 | 39.00 | 39.00 | 39.00 | 26.00 | 26.00 | 26.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Client Investment Service | 55.00 | 54.00 | 50.00 | 51.00 | 52.00 | 52.00 | 2.00 | |
| Factoring Commissions | 19.00 | 19.00 | 17.00 | 22.00 | 21.00 | 20.00 | 19.00 | |
| Insurance Commissions | 14.00 | 13.00 | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | |
| International Fees | 29.00 | 30.00 | 28.00 | 22.00 | 34.00 | 32.00 | 4.00 | |
| Merchant Services | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 10.00 | |
| Asset Management1 | 54.00 | 52.00 | 51.00 | 48.00 | 49.00 | 51.00 | 42.00 | |
| Credit And Debit Card | 42.00 | 40.00 | 40.00 | 36.00 | 41.00 | 41.00 | 21.00 | |
| Deposit Account | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 24.00 | |
| Financial Service Other | 81.00 | 77.00 | 75.00 | 83.00 | 70.00 | 69.00 | 50.00 |
