{"ticker":"FUSB","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":5523209.0,"Share Issued":5523209.0,"Total Debt":35982000.0,"Tangible Book Value":96850000.0,"Invested Capital":140267000.0,"Net Tangible Assets":96850000.0,"Common Stock Equity":104285000.0,"Total Capitalization":115267000.0,"Total Equity Gross Minority Interest":104285000.0,"Stockholders Equity":104285000.0,"Gains Losses Not Affecting Retained Earnings":-1700000.0,"Other Equity Adjustments":-1700000.0,"Treasury Stock":34672000.0,"Retained Earnings":124166000.0,"Additional Paid In Capital":16411000.0,"Capital Stock":80000.0,"Common Stock":80000.0,"Total Liabilities Net Minority Interest":1043334000.0,"Long Term Debt And Capital Lease Obligation":10982000.0,"Long Term Debt":10982000.0,"Current Debt And Capital Lease Obligation":25000000.0,"Current Debt":25000000.0,"Other Current Borrowings":25000000.0,"Payables And Accrued Expenses":1526000.0,"Payables":1526000.0,"Accounts Payable":1526000.0,"Total Assets":1147619000.0,"Investments And Advances":165959000.0,"Held To Maturity Securities":381000.0,"Available For Sale Securities":160513000.0,"Goodwill And Other Intangible Assets":7435000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":27212000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":3980000.0,"Accounts Receivable":3980000.0,"Other Short Term Investments":5065000.0,"Cash And Cash Equivalents":58937000.0,"Cash Financial":11707000.0,"Cash Cash Equivalents And Federal Funds Sold":63787000.0,"Net Loan":849753000.0},"2026-03-31":{"Treasury Shares Number":2402883.0,"Ordinary Shares Number":5604123.0,"Share Issued":8007006.0,"Total Debt":10963000.0,"Tangible Book Value":97199000.0,"Invested Capital":115597000.0,"Net Tangible Assets":97199000.0,"Common Stock Equity":104634000.0,"Total Capitalization":115597000.0,"Total Equity Gross Minority Interest":104634000.0,"Stockholders Equity":104634000.0,"Gains Losses Not Affecting Retained Earnings":-1263000.0,"Other Equity Adjustments":-1263000.0,"Treasury Stock":33224000.0,"Retained Earnings":122799000.0,"Additional Paid In Capital":16242000.0,"Capital Stock":80000.0,"Common Stock":80000.0,"Total Liabilities Net Minority Interest":1060602000.0,"Long Term Debt And Capital Lease Obligation":10963000.0,"Long Term Debt":10963000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":2780000.0,"Payables":2780000.0,"Accounts Payable":2780000.0,"Total Assets":1165236000.0,"Investments And Advances":181545000.0,"Held To Maturity Securities":436000.0,"Available For Sale Securities":170730000.0,"Goodwill And Other Intangible Assets":7435000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":26262000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":3963000.0,"Accounts Receivable":3963000.0,"Other Short Term Investments":10379000.0,"Cash And Cash Equivalents":66586000.0,"Cash Financial":9742000.0,"Cash Cash Equivalents And Federal Funds Sold":85436000.0,"Net Loan":833161000.0},"2025-12-31":{"Treasury Shares Number":2247607.0,"Ordinary Shares Number":5699696.0,"Share Issued":7947303.0,"Total Debt":10945000.0,"Tangible Book Value":98213000.0,"Invested Capital":116593000.0,"Net Tangible Assets":98213000.0,"Common Stock Equity":105648000.0,"Total Capitalization":116593000.0,"Total Equity Gross Minority Interest":105648000.0,"Stockholders Equity":105648000.0,"Gains Losses Not Affecting Retained Earnings":-780000.0,"Other Equity Adjustments":-780000.0,"Treasury Stock":30905000.0,"Retained Earnings":121249000.0,"Additional Paid In Capital":16005000.0,"Capital Stock":79000.0,"Common Stock":79000.0,"Total Liabilities Net Minority Interest":1049137000.0,"Long Term Debt And Capital Lease Obligation":10945000.0,"Long Term Debt":10945000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Other Current Borrowings":0.0,"Payables And Accrued Expenses":2526000.0,"Payables":2526000.0,"Accounts Payable":2526000.0,"Total Assets":1154785000.0,"Investments And Advances":168540000.0,"Held To Maturity Securities":465000.0,"Available For Sale Securities":157674000.0,"Goodwill And Other Intangible Assets":7435000.0,"Other Intangible Assets":null,"Goodwill":7435000.0,"Net PPE":26284000.0,"Accumulated Depreciation":-24489000.0,"Gross PPE":50773000.0,"Construction In Progress":795000.0,"Machinery Furniture Equipment":16771000.0,"Buildings And Improvements":25372000.0,"Land And Improvements":7835000.0,"Receivables":3916000.0,"Accounts Receivable":3916000.0,"Other Short Term Investments":10401000.0,"Cash And Cash Equivalents":73547000.0,"Cash Financial":9401000.0,"Cash Cash Equivalents And Federal Funds Sold":78397000.0,"Net Loan":842314000.0},"2025-09-30":{"Treasury Shares Number":2159607.0,"Ordinary Shares Number":5765137.0,"Share Issued":7924744.0,"Total Debt":20927000.0,"Tangible Book Value":96803000.0,"Invested Capital":125165000.0,"Net Tangible Assets":96803000.0,"Common Stock Equity":104238000.0,"Total Capitalization":115165000.0,"Total Equity Gross Minority Interest":104238000.0,"Stockholders Equity":104238000.0,"Gains Losses Not Affecting Retained Earnings":-1407000.0,"Other Equity Adjustments":-1407000.0,"Treasury Stock":29679000.0,"Retained Earnings":119520000.0,"Additional Paid In Capital":15725000.0,"Capital Stock":79000.0,"Common Stock":79000.0,"Total Liabilities Net Minority Interest":1042937000.0,"Long Term Debt And Capital Lease Obligation":10927000.0,"Long Term Debt":10927000.0,"Current Debt And Capital Lease Obligation":10000000.0,"Current Debt":10000000.0,"Other Current Borrowings":10000000.0,"Payables And Accrued Expenses":2388000.0,"Payables":2388000.0,"Accounts Payable":2388000.0,"Total Assets":1147175000.0,"Investments And Advances":164493000.0,"Held To Maturity Securities":524000.0,"Available For Sale Securities":153731000.0,"Goodwill And Other Intangible Assets":7435000.0,"Other Intangible Assets":null,"Goodwill":7435000.0,"Net PPE":26499000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":3926000.0,"Accounts Receivable":3926000.0,"Other Short Term Investments":10238000.0,"Cash And Cash Equivalents":54690000.0,"Cash Financial":10692000.0,"Cash Cash Equivalents And Federal Funds Sold":59540000.0,"Net Loan":856820000.0},"2025-06-30":{"Treasury Shares Number":2165085.0,"Ordinary Shares Number":5755064.0,"Share Issued":7920149.0,"Total Debt":30909000.0,"Tangible Book Value":94445000.0,"Invested Capital":132801000.0,"Net Tangible Assets":94445000.0,"Common Stock Equity":101892000.0,"Total Capitalization":112801000.0,"Total Equity Gross Minority Interest":101892000.0,"Stockholders Equity":101892000.0,"Gains Losses Not Affecting Retained Earnings":-2065000.0,"Other Equity Adjustments":-2065000.0,"Treasury Stock":29729000.0,"Retained Earnings":117988000.0,"Additional Paid In Capital":15619000.0,"Capital Stock":79000.0,"Common Stock":79000.0,"Total Liabilities Net Minority Interest":1041487000.0,"Long Term Debt And Capital Lease Obligation":10909000.0,"Long Term Debt":10909000.0,"Current Debt And Capital Lease Obligation":20000000.0,"Current Debt":20000000.0,"Other Current Borrowings":20000000.0,"Payables And Accrued Expenses":1981000.0,"Payables":1981000.0,"Accounts Payable":1981000.0,"Total Assets":1143379000.0,"Investments And Advances":157137000.0,"Held To Maturity Securities":561000.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":7447000.0,"Other Intangible Assets":12000.0,"Goodwill":7435000.0,"Net PPE":26479000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":3867000.0,"Accounts Receivable":3867000.0,"Other Short Term Investments":156576000.0,"Cash And Cash Equivalents":53955000.0,"Cash Financial":9380000.0,"Cash Cash Equivalents And Federal Funds Sold":58805000.0,"Net Loan":860043000.0},"2025-03-31":{"Treasury Shares Number":2160339.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":25000000.0,"Current Debt":25000000.0,"Other Current Borrowings":25000000.0,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":30000.0,"Goodwill":7435000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":144006000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":49000.0,"Goodwill":7435000.0,"Net PPE":null,"Accumulated Depreciation":-23248000.0,"Gross PPE":48051000.0,"Construction In Progress":891000.0,"Machinery Furniture Equipment":16972000.0,"Buildings And Improvements":24798000.0,"Land And Improvements":5390000.0,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.216011,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1753000.0,"Reconciled Depreciation":473000.0,"Net Interest Income":9500000.0,"Interest Expense":5157000.0,"Interest Income":14657000.0,"Normalized Income":1753000.0,"Net Income From Continuing And Discontinued Operation":1753000.0,"Diluted Average Shares":5758279.0,"Basic Average Shares":5639879.0,"Diluted EPS":0.31,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":1753000.0,"Net Income Common Stockholders":1753000.0,"Net Income":1753000.0,"Net Income Including Noncontrolling Interests":1753000.0,"Net Income Continuous Operations":1753000.0,"Tax Provision":483000.0,"Pretax Income":2236000.0,"Special Income Charges":null,"Gain On Sale Of Security":455000.0,"Depreciation Amortization Depletion Income Statement":156000.0,"Depreciation And Amortization In Income Statement":156000.0,"Amortization":156000.0,"Amortization Of Intangibles Income Statement":156000.0,"Selling General And Administration":4432000.0,"General And Administrative Expense":4432000.0,"Insurance And Claims":408000.0,"Salaries And Wages":4024000.0,"Total Revenue":10818000.0,"Operating Revenue":10818000.0,"Occupancy And Equipment":1016000.0,"Professional Expense And Contract Services Expense":310000.0,"Other Non Interest Expense":1729000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.209,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1945000.0,"Reconciled Depreciation":457000.0,"Net Interest Income":9215000.0,"Interest Expense":5725000.0,"Interest Income":14940000.0,"Normalized Income":1945000.0,"Net Income From Continuing And Discontinued Operation":1945000.0,"Diluted Average Shares":5880208.0,"Basic Average Shares":5734608.0,"Diluted EPS":0.33,"Basic EPS":0.34,"Diluted NI Availto Com Stockholders":1945000.0,"Net Income Common Stockholders":1945000.0,"Net Income":1945000.0,"Net Income Including Noncontrolling Interests":1945000.0,"Net Income Continuous Operations":1945000.0,"Tax Provision":515000.0,"Pretax Income":2460000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":146000.0,"Depreciation And Amortization In Income Statement":146000.0,"Amortization":146000.0,"Amortization Of Intangibles Income Statement":146000.0,"Selling General And Administration":4349000.0,"General And Administrative Expense":4349000.0,"Insurance And Claims":415000.0,"Salaries And Wages":3934000.0,"Total Revenue":10055000.0,"Operating Revenue":10055000.0,"Occupancy And Equipment":971000.0,"Professional Expense And Contract Services Expense":328000.0,"Other Non Interest Expense":1547000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.272634,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":2129000.0,"Reconciled Depreciation":434000.0,"Net Interest Income":9423000.0,"Interest Expense":5839000.0,"Interest Income":15262000.0,"Normalized Income":2129000.0,"Net Income From Continuing And Discontinued Operation":2129000.0,"Diluted Average Shares":5913889.0,"Basic Average Shares":5754054.0,"Diluted EPS":0.36,"Basic EPS":0.37,"Diluted NI Availto Com Stockholders":2129000.0,"Net Income Common Stockholders":2129000.0,"Net Income":2129000.0,"Net Income Including Noncontrolling Interests":2129000.0,"Net Income Continuous Operations":2129000.0,"Tax Provision":798000.0,"Pretax Income":2927000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":124000.0,"Depreciation And Amortization In Income Statement":124000.0,"Amortization":124000.0,"Amortization Of Intangibles Income Statement":124000.0,"Selling General And Administration":4251000.0,"General And Administrative Expense":4251000.0,"Insurance And Claims":311000.0,"Salaries And Wages":3940000.0,"Total Revenue":10418000.0,"Operating Revenue":10418000.0,"Occupancy And Equipment":997000.0,"Professional Expense And Contract Services Expense":301000.0,"Other Non Interest Expense":1598000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.231441,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1936000.0,"Reconciled Depreciation":435000.0,"Net Interest Income":9662000.0,"Interest Expense":5619000.0,"Interest Income":15281000.0,"Normalized Income":1936000.0,"Net Income From Continuing And Discontinued Operation":1936000.0,"Diluted Average Shares":6050000.0,"Basic Average Shares":5866667.0,"Diluted EPS":0.32,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":1936000.0,"Net Income Common Stockholders":1936000.0,"Net Income":1936000.0,"Net Income Including Noncontrolling Interests":1936000.0,"Net Income Continuous Operations":1936000.0,"Tax Provision":583000.0,"Pretax Income":2519000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":115000.0,"Depreciation And Amortization In Income Statement":115000.0,"Amortization":115000.0,"Amortization Of Intangibles Income Statement":115000.0,"Selling General And Administration":4210000.0,"General And Administrative Expense":4210000.0,"Insurance And Claims":348000.0,"Salaries And Wages":3862000.0,"Total Revenue":10522000.0,"Operating Revenue":10522000.0,"Occupancy And Equipment":987000.0,"Professional Expense And Contract Services Expense":363000.0,"Other Non Interest Expense":1762000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.054878,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":155000.0,"Reconciled Depreciation":437000.0,"Net Interest Income":9476000.0,"Interest Expense":5378000.0,"Interest Income":14854000.0,"Normalized Income":155000.0,"Net Income From Continuing And Discontinued Operation":155000.0,"Diluted Average Shares":5166667.0,"Basic Average Shares":5166667.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":155000.0,"Net Income Common Stockholders":155000.0,"Net Income":155000.0,"Net Income Including Noncontrolling Interests":155000.0,"Net Income Continuous Operations":155000.0,"Tax Provision":9000.0,"Pretax Income":164000.0,"Special Income Charges":null,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":107000.0,"Depreciation And Amortization In Income Statement":107000.0,"Amortization":107000.0,"Amortization Of Intangibles Income Statement":107000.0,"Selling General And Administration":4412000.0,"General And Administrative Expense":4412000.0,"Insurance And Claims":366000.0,"Salaries And Wages":4046000.0,"Total Revenue":10325000.0,"Operating Revenue":10325000.0,"Occupancy And Equipment":937000.0,"Professional Expense And Contract Services Expense":470000.0,"Other Non Interest Expense":1518000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":0.0,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-644000.0,"Repurchase Of Capital Stock":-1440000.0,"Issuance Of Debt":25000000.0,"Capital Expenditure":-1341000.0,"Interest Paid Supplemental Data":6411000.0,"Income Tax Paid Supplemental Data":647000.0,"End Cash Position":58937000.0,"Beginning Cash Position":66586000.0,"Changes In Cash":-7649000.0,"Financing Cash Flow":-17758000.0,"Cash Flow From Continuing Financing Activities":-17758000.0,"Proceeds From Stock Option Exercised":-39000.0,"Cash Dividends Paid":-386000.0,"Common Stock Dividend Paid":-386000.0,"Net Common Stock Issuance":-1440000.0,"Common Stock Payments":-1440000.0,"Net Issuance Payments Of Debt":25000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Investing Cash Flow":9412000.0,"Cash Flow From Continuing Investing Activities":9412000.0,"Net Other Investing Changes":-950000.0,"Net Investment Purchase And Sale":15459000.0,"Sale Of Investment":20424000.0,"Purchase Of Investment":-4965000.0,"Net PPE Purchase And Sale":-1036000.0,"Sale Of PPE":305000.0,"Purchase Of PPE":-1341000.0,"Operating Cash Flow":697000.0,"Cash Flow From Continuing Operating Activities":697000.0,"Change In Working Capital":-2014000.0,"Change In Other Working Capital":-89000.0,"Change In Other Current Liabilities":-75000.0,"Change In Other Current Assets":-579000.0,"Change In Payables And Accrued Expense":-1254000.0,"Change In Payable":-1254000.0,"Change In Account Payable":-1254000.0,"Change In Receivables":-17000.0,"Changes In Account Receivables":-17000.0,"Stock Based Compensation":200000.0,"Amortization Of Securities":-256000.0,"Deferred Tax":-55000.0,"Deferred Income Tax":-55000.0,"Depreciation Amortization Depletion":473000.0,"Depreciation And Amortization":473000.0,"Amortization Cash Flow":0.0,"Amortization Of Intangibles":0.0,"Depreciation":473000.0,"Operating Gains Losses":-343000.0,"Gain Loss On Sale Of PPE":163000.0,"Net Income From Continuing Operations":1753000.0},"2026-03-31":{"Free Cash Flow":3629000.0,"Repurchase Of Capital Stock":-2201000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-474000.0,"Interest Paid Supplemental Data":5471000.0,"Income Tax Paid Supplemental Data":893000.0,"End Cash Position":66586000.0,"Beginning Cash Position":73547000.0,"Changes In Cash":-6961000.0,"Financing Cash Flow":8222000.0,"Cash Flow From Continuing Financing Activities":8222000.0,"Proceeds From Stock Option Exercised":-69000.0,"Cash Dividends Paid":-395000.0,"Common Stock Dividend Paid":-395000.0,"Net Common Stock Issuance":-2201000.0,"Common Stock Payments":-2201000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":-19286000.0,"Cash Flow From Continuing Investing Activities":-19286000.0,"Net Other Investing Changes":-38000.0,"Net Investment Purchase And Sale":-13823000.0,"Sale Of Investment":6645000.0,"Purchase Of Investment":-20468000.0,"Net PPE Purchase And Sale":-235000.0,"Sale Of PPE":239000.0,"Purchase Of PPE":-474000.0,"Operating Cash Flow":4103000.0,"Cash Flow From Continuing Operating Activities":4103000.0,"Change In Working Capital":1191000.0,"Change In Other Working Capital":-88000.0,"Change In Other Current Liabilities":395000.0,"Change In Other Current Assets":677000.0,"Change In Payables And Accrued Expense":254000.0,"Change In Payable":254000.0,"Change In Account Payable":254000.0,"Change In Receivables":-47000.0,"Changes In Account Receivables":-47000.0,"Stock Based Compensation":189000.0,"Amortization Of Securities":-271000.0,"Deferred Tax":336000.0,"Deferred Income Tax":336000.0,"Depreciation Amortization Depletion":457000.0,"Depreciation And Amortization":457000.0,"Amortization Cash Flow":0.0,"Amortization Of Intangibles":0.0,"Depreciation":457000.0,"Operating Gains Losses":2000.0,"Gain Loss On Sale Of PPE":50000.0,"Net Income From Continuing Operations":1945000.0},"2025-12-31":{"Free Cash Flow":2149000.0,"Repurchase Of Capital Stock":-1226000.0,"Issuance Of Debt":null,"Capital Expenditure":-296000.0,"Interest Paid Supplemental Data":5701000.0,"Income Tax Paid Supplemental Data":378000.0,"End Cash Position":73547000.0,"Beginning Cash Position":54690000.0,"Changes In Cash":18857000.0,"Financing Cash Flow":3966000.0,"Cash Flow From Continuing Financing Activities":3966000.0,"Proceeds From Stock Option Exercised":102000.0,"Cash Dividends Paid":-400000.0,"Common Stock Dividend Paid":-400000.0,"Net Common Stock Issuance":-1226000.0,"Common Stock Payments":-1226000.0,"Net Issuance Payments Of Debt":-20000000.0,"Net Short Term Debt Issuance":-20000000.0,"Short Term Debt Issuance":null,"Investing Cash Flow":12446000.0,"Cash Flow From Continuing Investing Activities":12446000.0,"Net Other Investing Changes":475000.0,"Net Investment Purchase And Sale":-2801000.0,"Sale Of Investment":6870000.0,"Purchase Of Investment":-9671000.0,"Net PPE Purchase And Sale":757000.0,"Sale Of PPE":1053000.0,"Purchase Of PPE":-296000.0,"Operating Cash Flow":2445000.0,"Cash Flow From Continuing Operating Activities":2445000.0,"Change In Working Capital":-163000.0,"Change In Other Working Capital":-89000.0,"Change In Other Current Liabilities":539000.0,"Change In Other Current Assets":-761000.0,"Change In Payables And Accrued Expense":138000.0,"Change In Payable":138000.0,"Change In Account Payable":138000.0,"Change In Receivables":10000.0,"Changes In Account Receivables":10000.0,"Stock Based Compensation":178000.0,"Amortization Of Securities":-256000.0,"Deferred Tax":-101000.0,"Deferred Income Tax":-101000.0,"Depreciation Amortization Depletion":434000.0,"Depreciation And Amortization":434000.0,"Amortization Cash Flow":0.0,"Amortization Of Intangibles":0.0,"Depreciation":434000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":52000.0,"Net Income From Continuing Operations":2129000.0},"2025-09-30":{"Free Cash Flow":3603000.0,"Repurchase Of Capital Stock":0.0,"Issuance Of Debt":null,"Capital Expenditure":-624000.0,"Interest Paid Supplemental Data":5212000.0,"Income Tax Paid Supplemental Data":700000.0,"End Cash Position":54690000.0,"Beginning Cash Position":53955000.0,"Changes In Cash":735000.0,"Financing Cash Flow":193000.0,"Cash Flow From Continuing Financing Activities":193000.0,"Proceeds From Stock Option Exercised":-29000.0,"Cash Dividends Paid":-404000.0,"Common Stock Dividend Paid":-404000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-15000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-3685000.0,"Cash Flow From Continuing Investing Activities":-3685000.0,"Net Other Investing Changes":475000.0,"Net Investment Purchase And Sale":-6141000.0,"Sale Of Investment":18168000.0,"Purchase Of Investment":-24309000.0,"Net PPE Purchase And Sale":-336000.0,"Sale Of PPE":288000.0,"Purchase Of PPE":-624000.0,"Operating Cash Flow":4227000.0,"Cash Flow From Continuing Operating Activities":4227000.0,"Change In Working Capital":1174000.0,"Change In Other Working Capital":-91000.0,"Change In Other Current Liabilities":501000.0,"Change In Other Current Assets":416000.0,"Change In Payables And Accrued Expense":407000.0,"Change In Payable":407000.0,"Change In Account Payable":407000.0,"Change In Receivables":-59000.0,"Changes In Account Receivables":-59000.0,"Stock Based Compensation":185000.0,"Amortization Of Securities":-182000.0,"Deferred Tax":32000.0,"Deferred Income Tax":32000.0,"Depreciation Amortization Depletion":435000.0,"Depreciation And Amortization":435000.0,"Amortization Cash Flow":12000.0,"Amortization Of Intangibles":12000.0,"Depreciation":423000.0,"Operating Gains Losses":81000.0,"Gain Loss On Sale Of PPE":128000.0,"Net Income From Continuing Operations":1936000.0},"2025-06-30":{"Free Cash Flow":1647000.0,"Repurchase Of Capital Stock":0.0,"Issuance Of Debt":-10000000.0,"Capital Expenditure":-2251000.0,"Interest Paid Supplemental Data":5095000.0,"Income Tax Paid Supplemental Data":40000.0,"End Cash Position":53955000.0,"Beginning Cash Position":56041000.0,"Changes In Cash":-2086000.0,"Financing Cash Flow":14582000.0,"Cash Flow From Continuing Financing Activities":14582000.0,"Proceeds From Stock Option Exercised":91000.0,"Cash Dividends Paid":-403000.0,"Common Stock Dividend Paid":-403000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-10000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-20566000.0,"Cash Flow From Continuing Investing Activities":-20566000.0,"Net Other Investing Changes":237000.0,"Net Investment Purchase And Sale":6009000.0,"Sale Of Investment":15654000.0,"Purchase Of Investment":-9645000.0,"Net PPE Purchase And Sale":-2051000.0,"Sale Of PPE":200000.0,"Purchase Of PPE":-2251000.0,"Operating Cash Flow":3898000.0,"Cash Flow From Continuing Operating Activities":3898000.0,"Change In Working Capital":999000.0,"Change In Other Working Capital":-53000.0,"Change In Other Current Liabilities":532000.0,"Change In Other Current Assets":341000.0,"Change In Payables And Accrued Expense":283000.0,"Change In Payable":283000.0,"Change In Account Payable":283000.0,"Change In Receivables":-104000.0,"Changes In Account Receivables":-104000.0,"Stock Based Compensation":209000.0,"Amortization Of Securities":-158000.0,"Deferred Tax":-429000.0,"Deferred Income Tax":-429000.0,"Depreciation Amortization Depletion":437000.0,"Depreciation And Amortization":437000.0,"Amortization Cash Flow":18000.0,"Amortization Of Intangibles":18000.0,"Depreciation":419000.0,"Operating Gains Losses":-32000.0,"Gain Loss On Sale Of PPE":19000.0,"Net Income From Continuing Operations":155000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Debt":35000000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":35000000.0,"Short Term Debt Issuance":35000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-53000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":10000000.0,"Short Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}