| Period End Date | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|---|
| Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
| Revenues | 8.16%18,679.00 | 20,338.00 | 17,227.00 | 13,454.00 | 15,184.00 |
| Provision For Loan, Lease, And Other Losses | 260.78%368.00 | 102.00 | 315.00 | -2,123.00 | 339.00 |
| Depreciation and Amortization | 5.50%537.00 | 509.00 | 495.00 | 527.00 | 531.00 |
| Net Interest Income/Expense | 4.65%3,770.00 | 3,954.00 | 3,555.00 | 3,708.00 | 3,852.00 |
3.38%22,793.00 | 22,047.00 | 20,637.00 | 20,379.00 | 20,822.00 | |
| Interest And Devidend Income | 3.38%22,793.00 | 22,047.00 | 20,637.00 | 20,379.00 | 20,822.00 |
| Noninterest Expense | 3.13%11,308.00 | 11,673.00 | 10,426.00 | 9,722.00 | 9,453.00 |
| Noninterest Income | 9.00%14,909.00 | 16,384.00 | 13,672.00 | 9,746.00 | 11,332.00 |
| Income/Loss From Continuing Operations Before Tax | 18.22%7,003.00 | 8,563.00 | 6,486.00 | 5,855.00 | 5,392.00 |
| Income Tax Expense/Benefit, Deferred | 21.09%-348.00 | -441.00 | -47.00 | 357.00 | 49.00 |
| Income Tax Expense/Benefit | 11.68%1,709.00 | 1,935.00 | 856.00 | 1,238.00 | 1,294.00 |
20.13%5,294.00 | 6,628.00 | 5,630.00 | 4,617.00 | 4,098.00 | |
| Attributable To Parent | 20.13%5,294.00 | 6,628.00 | 5,630.00 | 4,617.00 | 4,098.00 |
| Available To Common Stockholders, Basic | 19.96%5,122.00 | 6,399.00 | 5,403.00 | 4,384.00 | 3,860.00 |
| Preferred Stock Dividends And Other Adjustments | 24.89%172.00 | 229.00 | 227.00 | 233.00 | 238.00 |
| Basic Average Shares | 1.33%296.10 | 300.10 | 303.80 | -1.90 | 309.60 |
| Diluted Average Shares | 1.25%301.10 | 304.90 | 308.00 | -1.60 | 315.00 |
| Diluted Earnings Per Share | 18.92%17.01 | 20.98 | 17.55 | 13.99 | 12.25 |
| Common Stock Dividends | 11.11%5.00 | 4.50 | 4.50 | 4.00 | 4.00 |
