{"ticker":"GCBC","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":195852.0,"Ordinary Shares Number":17026828.0,"Share Issued":17222680.0,"Net Debt":null,"Total Debt":107343000.0,"Tangible Book Value":267593000.0,"Invested Capital":374936000.0,"Net Tangible Assets":267593000.0,"Common Stock Equity":267593000.0,"Total Capitalization":301736000.0,"Total Equity Gross Minority Interest":267593000.0,"Stockholders Equity":267593000.0,"Gains Losses Not Affecting Retained Earnings":-11196000.0,"Other Equity Adjustments":-11196000.0,"Treasury Stock":908000.0,"Retained Earnings":267819000.0,"Additional Paid In Capital":10156000.0,"Capital Stock":1722000.0,"Common Stock":1722000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2913562000.0,"Long Term Debt And Capital Lease Obligation":34143000.0,"Long Term Debt":34143000.0,"Current Debt And Capital Lease Obligation":73200000.0,"Current Debt":73200000.0,"Other Current Borrowings":73200000.0,"Total Assets":3181155000.0,"Investments And Advances":1184870000.0,"Held To Maturity Securities":814314000.0,"Available For Sale Securities":18584000.0,"Net PPE":15018000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":20070000.0,"Accounts Receivable":20070000.0,"Other Short Term Investments":351972000.0,"Cash And Cash Equivalents":140675000.0,"Cash Financial":10509000.0,"Cash Cash Equivalents And Federal Funds Sold":140675000.0,"Net Loan":1725925000.0},"2025-12-31":{"Treasury Shares Number":195852.0,"Ordinary Shares Number":17026828.0,"Share Issued":17222680.0,"Net Debt":88805000.0,"Total Debt":214118000.0,"Tangible Book Value":258268000.0,"Invested Capital":472386000.0,"Net Tangible Assets":258268000.0,"Common Stock Equity":258268000.0,"Total Capitalization":292386000.0,"Total Equity Gross Minority Interest":258268000.0,"Stockholders Equity":258268000.0,"Gains Losses Not Affecting Retained Earnings":-11701000.0,"Other Equity Adjustments":-11701000.0,"Treasury Stock":908000.0,"Retained Earnings":258999000.0,"Additional Paid In Capital":10156000.0,"Capital Stock":1722000.0,"Common Stock":1722000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2888727000.0,"Long Term Debt And Capital Lease Obligation":34118000.0,"Long Term Debt":34118000.0,"Current Debt And Capital Lease Obligation":180000000.0,"Current Debt":180000000.0,"Other Current Borrowings":180000000.0,"Total Assets":3146995000.0,"Investments And Advances":1222282000.0,"Held To Maturity Securities":810294000.0,"Available For Sale Securities":27089000.0,"Net PPE":15285000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":17985000.0,"Accounts Receivable":17985000.0,"Other Short Term Investments":384899000.0,"Cash And Cash Equivalents":125313000.0,"Cash Financial":8802000.0,"Cash Cash Equivalents And Federal Funds Sold":125313000.0,"Net Loan":1665850000.0},"2025-09-30":{"Treasury Shares Number":195852.0,"Ordinary Shares Number":17026828.0,"Share Issued":17222680.0,"Net Debt":null,"Total Debt":54093000.0,"Tangible Book Value":248176000.0,"Invested Capital":302269000.0,"Net Tangible Assets":248176000.0,"Common Stock Equity":248176000.0,"Total Capitalization":302269000.0,"Total Equity Gross Minority Interest":248176000.0,"Stockholders Equity":248176000.0,"Gains Losses Not Affecting Retained Earnings":-12286000.0,"Other Equity Adjustments":-12286000.0,"Treasury Stock":908000.0,"Retained Earnings":249492000.0,"Additional Paid In Capital":10156000.0,"Capital Stock":1722000.0,"Common Stock":1722000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2810369000.0,"Long Term Debt And Capital Lease Obligation":54093000.0,"Long Term Debt":54093000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Other Current Borrowings":0.0,"Total Assets":3058545000.0,"Investments And Advances":1137596000.0,"Held To Maturity Securities":787132000.0,"Available For Sale Securities":35190000.0,"Net PPE":15355000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":17321000.0,"Accounts Receivable":17321000.0,"Other Short Term Investments":315274000.0,"Cash And Cash Equivalents":155992000.0,"Cash Financial":27373000.0,"Cash Cash Equivalents And Federal Funds Sold":155992000.0,"Net Loan":1649555000.0},"2025-06-30":{"Treasury Shares Number":195852.0,"Ordinary Shares Number":17026828.0,"Share Issued":17222680.0,"Net Debt":null,"Total Debt":128056000.0,"Tangible Book Value":238837000.0,"Invested Capital":366893000.0,"Net Tangible Assets":238837000.0,"Common Stock Equity":238837000.0,"Total Capitalization":292893000.0,"Total Equity Gross Minority Interest":238837000.0,"Stockholders Equity":238837000.0,"Gains Losses Not Affecting Retained Earnings":-13536000.0,"Other Equity Adjustments":-13536000.0,"Treasury Stock":908000.0,"Retained Earnings":241403000.0,"Additional Paid In Capital":10156000.0,"Capital Stock":1722000.0,"Common Stock":1722000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2801772000.0,"Long Term Debt And Capital Lease Obligation":54056000.0,"Long Term Debt":54056000.0,"Current Debt And Capital Lease Obligation":74000000.0,"Current Debt":74000000.0,"Other Current Borrowings":74000000.0,"Total Assets":3040609000.0,"Investments And Advances":1132611000.0,"Held To Maturity Securities":776147000.0,"Available For Sale Securities":36623000.0,"Net PPE":15232000.0,"Accumulated Depreciation":-12951000.0,"Gross PPE":28183000.0,"Machinery Furniture Equipment":5014000.0,"Buildings And Improvements":20253000.0,"Land And Improvements":2916000.0,"Receivables":16381000.0,"Accounts Receivable":16381000.0,"Other Short Term Investments":319841000.0,"Cash And Cash Equivalents":184503000.0,"Cash Financial":12788000.0,"Cash Cash Equivalents And Federal Funds Sold":184503000.0,"Net Loan":1607260000.0},"2025-03-31":{"Treasury Shares Number":195852.0,"Ordinary Shares Number":17026828.0,"Share Issued":17222680.0,"Net Debt":null,"Total Debt":94015000.0,"Tangible Book Value":229043000.0,"Invested Capital":323058000.0,"Net Tangible Assets":229043000.0,"Common Stock Equity":229043000.0,"Total Capitalization":281058000.0,"Total Equity Gross Minority Interest":229043000.0,"Stockholders Equity":229043000.0,"Gains Losses Not Affecting Retained Earnings":-14700000.0,"Other Equity Adjustments":-14700000.0,"Treasury Stock":908000.0,"Retained Earnings":232773000.0,"Additional Paid In Capital":10156000.0,"Capital Stock":1722000.0,"Common Stock":1722000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2778913000.0,"Long Term Debt And Capital Lease Obligation":52015000.0,"Long Term Debt":52015000.0,"Current Debt And Capital Lease Obligation":42000000.0,"Current Debt":42000000.0,"Other Current Borrowings":42000000.0,"Total Assets":3007956000.0,"Investments And Advances":1137170000.0,"Held To Maturity Securities":781338000.0,"Available For Sale Securities":38225000.0,"Net PPE":15202000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":18433000.0,"Accounts Receivable":18433000.0,"Other Short Term Investments":317607000.0,"Cash And Cash Equivalents":157123000.0,"Cash Financial":12717000.0,"Cash Cash Equivalents And Federal Funds Sold":157123000.0,"Net Loan":1598182000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":81830000.0,"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,"Preferred 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,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"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":17025485.0,"Basic Average Shares":17025485.0,"Diluted EPS":0.67,"Basic EPS":0.67,"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,"Gain On Sale Of Security":null,"Selling General And Administration":null,"Selling And Marketing Expense":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},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.134633,"Net Income From Continuing Operation Net Minority Interest":10522000.0,"Reconciled Depreciation":280000.0,"Net Interest Income":20186000.0,"Interest Expense":12392000.0,"Interest Income":32578000.0,"Normalized Income":10522000.0,"Net Income From Continuing And Discontinued Operation":10522000.0,"Diluted Average Shares":17026828.0,"Basic Average Shares":17026828.0,"Diluted EPS":0.62,"Basic EPS":0.62,"Diluted NI Availto Com Stockholders":10522000.0,"Net Income Common Stockholders":10522000.0,"Net Income":10522000.0,"Net Income Including Noncontrolling Interests":10522000.0,"Net Income Continuous Operations":10522000.0,"Tax Provision":1637000.0,"Pretax Income":12159000.0,"Gain On Sale Of Security":0.0,"Selling General And Administration":7267000.0,"Selling And Marketing Expense":111000.0,"General And Administrative Expense":7156000.0,"Insurance And Claims":373000.0,"Salaries And Wages":6783000.0,"Total Revenue":23885000.0,"Operating Revenue":23885000.0,"Occupancy And Equipment":996000.0,"Professional Expense And Contract Services Expense":280000.0,"Other Non Interest Expense":2732000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.109457,"Net Income From Continuing Operation Net Minority Interest":10292000.0,"Reconciled Depreciation":279000.0,"Net Interest Income":19059000.0,"Interest Expense":14438000.0,"Interest Income":33497000.0,"Normalized Income":10292000.0,"Net Income From Continuing And Discontinued Operation":10292000.0,"Diluted Average Shares":17026828.0,"Basic Average Shares":17026828.0,"Diluted EPS":0.6,"Basic EPS":0.6,"Diluted NI Availto Com Stockholders":10292000.0,"Net Income Common Stockholders":10292000.0,"Net Income":10292000.0,"Net Income Including Noncontrolling Interests":10292000.0,"Net Income Continuous Operations":10292000.0,"Tax Provision":1265000.0,"Pretax Income":11557000.0,"Gain On Sale Of Security":-576000.0,"Selling General And Administration":6740000.0,"Selling And Marketing Expense":147000.0,"General And Administrative Expense":6593000.0,"Insurance And Claims":370000.0,"Salaries And Wages":6223000.0,"Total Revenue":22215000.0,"Operating Revenue":22215000.0,"Occupancy And Equipment":870000.0,"Professional Expense And Contract Services Expense":479000.0,"Other Non Interest Expense":2370000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.129368,"Net Income From Continuing Operation Net Minority Interest":8870000.0,"Reconciled Depreciation":279000.0,"Net Interest Income":17520000.0,"Interest Expense":14103000.0,"Interest Income":31623000.0,"Normalized Income":8870000.0,"Net Income From Continuing And Discontinued Operation":8870000.0,"Diluted Average Shares":17026828.0,"Basic Average Shares":17026828.0,"Diluted EPS":0.52,"Basic EPS":0.52,"Diluted NI Availto Com Stockholders":8870000.0,"Net Income Common Stockholders":8870000.0,"Net Income":8870000.0,"Net Income Including Noncontrolling Interests":8870000.0,"Net Income Continuous Operations":8870000.0,"Tax Provision":1318000.0,"Pretax Income":10188000.0,"Gain On Sale Of Security":null,"Selling General And Administration":6623000.0,"Selling And Marketing Expense":100000.0,"General And Administrative Expense":6523000.0,"Insurance And Claims":367000.0,"Salaries And Wages":6156000.0,"Total Revenue":21506000.0,"Operating Revenue":21506000.0,"Occupancy And Equipment":858000.0,"Professional Expense And Contract Services Expense":406000.0,"Other Non Interest Expense":2174000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.148216,"Net Income From Continuing Operation Net Minority Interest":9333000.0,"Reconciled Depreciation":275000.0,"Net Interest Income":16706000.0,"Interest Expense":14033000.0,"Interest Income":30739000.0,"Normalized Income":9333000.0,"Net Income From Continuing And Discontinued Operation":9333000.0,"Diluted Average Shares":17026828.0,"Basic Average Shares":17026828.0,"Diluted EPS":0.55,"Basic EPS":0.55,"Diluted NI Availto Com Stockholders":9333000.0,"Net Income Common Stockholders":9333000.0,"Net Income":9333000.0,"Net Income Including Noncontrolling Interests":9333000.0,"Net Income Continuous Operations":9333000.0,"Tax Provision":1624000.0,"Pretax Income":10957000.0,"Gain On Sale Of Security":0.0,"Selling General And Administration":7186000.0,"Selling And Marketing Expense":146000.0,"General And Administrative Expense":7040000.0,"Insurance And Claims":351000.0,"Salaries And Wages":6689000.0,"Total Revenue":20471000.0,"Operating Revenue":20471000.0,"Occupancy And Equipment":871000.0,"Professional Expense And Contract Services Expense":350000.0,"Other Non Interest Expense":1987000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.099206,"Net Income From Continuing Operation Net Minority Interest":8054000.0,"Reconciled Depreciation":266000.0,"Net Interest Income":16211000.0,"Interest Expense":13568000.0,"Interest Income":29779000.0,"Normalized Income":8054000.0,"Net Income From Continuing And Discontinued Operation":8054000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":8054000.0,"Net Income Common Stockholders":8054000.0,"Net Income":8054000.0,"Net Income Including Noncontrolling Interests":8054000.0,"Net Income Continuous Operations":8054000.0,"Tax Provision":887000.0,"Pretax Income":8941000.0,"Gain On Sale Of Security":-665000.0,"Selling General And Administration":6684000.0,"Selling And Marketing Expense":136000.0,"General And Administrative Expense":6548000.0,"Insurance And Claims":353000.0,"Salaries And Wages":6195000.0,"Total Revenue":20067000.0,"Operating Revenue":20067000.0,"Occupancy And Equipment":955000.0,"Professional Expense And Contract Services Expense":394000.0,"Other Non Interest Expense":2009000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"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,"Gain On Sale Of Security":0.0,"Selling General And Administration":null,"Selling And Marketing Expense":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":{"2026-03-31":{"Free Cash Flow":10658000.0,"Repayment Of Debt":-800000.0,"Issuance Of Debt":null,"Capital Expenditure":-13000.0,"Interest Paid Supplemental Data":12852000.0,"Income Tax Paid Supplemental Data":232000.0,"End Cash Position":139450000.0,"Beginning Cash Position":124088000.0,"Changes In Cash":15362000.0,"Financing Cash Flow":23012000.0,"Cash Flow From Continuing Financing Activities":23012000.0,"Cash Dividends Paid":-1702000.0,"Common Stock Dividend Paid":-1702000.0,"Net Issuance Payments Of Debt":-106800000.0,"Net Short Term Debt Issuance":-106800000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-18321000.0,"Cash Flow From Continuing Investing Activities":-18321000.0,"Net Other Investing Changes":4675000.0,"Net Investment Purchase And Sale":37736000.0,"Sale Of Investment":147483000.0,"Purchase Of Investment":-109747000.0,"Net PPE Purchase And Sale":-13000.0,"Purchase Of PPE":-13000.0,"Operating Cash Flow":10671000.0,"Cash Flow From Continuing Operating Activities":10671000.0,"Change In Working Capital":229000.0,"Change In Payables And Accrued Expense":1819000.0,"Change In Accrued Expense":1144000.0,"Change In Payable":675000.0,"Change In Tax Payable":675000.0,"Change In Income Tax Payable":675000.0,"Change In Prepaid Assets":495000.0,"Change In Receivables":-2085000.0,"Changes In Account Receivables":-2085000.0,"Other Non Cash Items":-683000.0,"Deferred Tax":362000.0,"Deferred Income Tax":362000.0,"Depreciation Amortization Depletion":280000.0,"Depreciation And Amortization":280000.0,"Depreciation":280000.0,"Operating Gains Losses":43000.0,"Gain Loss On Investment Securities":43000.0,"Net Income From Continuing Operations":10522000.0},"2025-12-31":{"Free Cash Flow":6219000.0,"Repayment Of Debt":54000000.0,"Issuance Of Debt":null,"Capital Expenditure":-209000.0,"Interest Paid Supplemental Data":13949000.0,"Income Tax Paid Supplemental Data":1342000.0,"End Cash Position":124088000.0,"Beginning Cash Position":154567000.0,"Changes In Cash":-30479000.0,"Financing Cash Flow":77068000.0,"Cash Flow From Continuing Financing Activities":77068000.0,"Cash Dividends Paid":-785000.0,"Common Stock Dividend Paid":-785000.0,"Net Issuance Payments Of Debt":160000000.0,"Net Short Term Debt Issuance":180000000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-20000000.0,"Long Term Debt Payments":-20000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-113975000.0,"Cash Flow From Continuing Investing Activities":-113975000.0,"Net Other Investing Changes":-14258000.0,"Net Investment Purchase And Sale":-83135000.0,"Sale Of Investment":283158000.0,"Purchase Of Investment":-366293000.0,"Net PPE Purchase And Sale":-209000.0,"Purchase Of PPE":-209000.0,"Operating Cash Flow":6428000.0,"Cash Flow From Continuing Operating Activities":6428000.0,"Change In Working Capital":-777000.0,"Change In Payables And Accrued Expense":-849000.0,"Change In Accrued Expense":493000.0,"Change In Payable":-1342000.0,"Change In Tax Payable":-1342000.0,"Change In Income Tax Payable":-1342000.0,"Change In Prepaid Assets":736000.0,"Change In Receivables":-664000.0,"Changes In Account Receivables":-664000.0,"Other Non Cash Items":-649000.0,"Deferred Tax":-2721000.0,"Deferred Income Tax":-2721000.0,"Depreciation Amortization Depletion":279000.0,"Depreciation And Amortization":279000.0,"Depreciation":279000.0,"Operating Gains Losses":569000.0,"Gain Loss On Investment Securities":569000.0,"Net Income From Continuing Operations":10292000.0},"2025-09-30":{"Free Cash Flow":6548000.0,"Repayment Of Debt":-74000000.0,"Issuance Of Debt":null,"Capital Expenditure":-402000.0,"Interest Paid Supplemental Data":14696000.0,"Income Tax Paid Supplemental Data":271000.0,"End Cash Position":154567000.0,"Beginning Cash Position":183078000.0,"Changes In Cash":-28511000.0,"Financing Cash Flow":8571000.0,"Cash Flow From Continuing Financing Activities":8571000.0,"Cash Dividends Paid":-781000.0,"Common Stock Dividend Paid":-781000.0,"Net Issuance Payments Of Debt":-74000000.0,"Net Short Term Debt Issuance":-74000000.0,"Short Term Debt Payments":-74000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-44032000.0,"Cash Flow From Continuing Investing Activities":-44032000.0,"Net Other Investing Changes":3193000.0,"Net Investment Purchase And Sale":-3214000.0,"Sale Of Investment":90087000.0,"Purchase Of Investment":-93301000.0,"Net PPE Purchase And Sale":-402000.0,"Purchase Of PPE":-402000.0,"Operating Cash Flow":6950000.0,"Cash Flow From Continuing Operating Activities":6950000.0,"Change In Working Capital":-2582000.0,"Change In Payables And Accrued Expense":-83000.0,"Change In Accrued Expense":-1284000.0,"Change In Payable":1201000.0,"Change In Tax Payable":1201000.0,"Change In Income Tax Payable":1201000.0,"Change In Prepaid Assets":-1559000.0,"Change In Receivables":-940000.0,"Changes In Account Receivables":-940000.0,"Other Non Cash Items":-615000.0,"Deferred Tax":-252000.0,"Deferred Income Tax":-252000.0,"Depreciation Amortization Depletion":279000.0,"Depreciation And Amortization":279000.0,"Depreciation":279000.0,"Operating Gains Losses":11000.0,"Gain Loss On Investment Securities":11000.0,"Net Income From Continuing Operations":8870000.0},"2025-06-30":{"Free Cash Flow":12908000.0,"Repayment Of Debt":-2195000.0,"Issuance Of Debt":4189000.0,"Capital Expenditure":-305000.0,"Interest Paid Supplemental Data":13374000.0,"Income Tax Paid Supplemental Data":343000.0,"End Cash Position":183078000.0,"Beginning Cash Position":155483000.0,"Changes In Cash":27595000.0,"Financing Cash Flow":18409000.0,"Cash Flow From Continuing Financing Activities":18409000.0,"Cash Dividends Paid":-703000.0,"Common Stock Dividend Paid":-703000.0,"Net Issuance Payments Of Debt":33994000.0,"Net Short Term Debt Issuance":32000000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":1994000.0,"Long Term Debt Payments":-2195000.0,"Long Term Debt Issuance":4189000.0,"Investing Cash Flow":-4027000.0,"Cash Flow From Continuing Investing Activities":-4027000.0,"Net Other Investing Changes":-1670000.0,"Net Investment Purchase And Sale":5914000.0,"Sale Of Investment":119203000.0,"Purchase Of Investment":-113289000.0,"Net PPE Purchase And Sale":-305000.0,"Purchase Of PPE":-305000.0,"Operating Cash Flow":13213000.0,"Cash Flow From Continuing Operating Activities":13213000.0,"Change In Working Capital":3837000.0,"Change In Payables And Accrued Expense":3902000.0,"Change In Accrued Expense":3852000.0,"Change In Payable":50000.0,"Change In Tax Payable":50000.0,"Change In Income Tax Payable":50000.0,"Change In Prepaid Assets":-2117000.0,"Change In Receivables":2052000.0,"Changes In Account Receivables":2052000.0,"Other Non Cash Items":-588000.0,"Deferred Tax":1171000.0,"Deferred Income Tax":1171000.0,"Depreciation Amortization Depletion":275000.0,"Depreciation And Amortization":275000.0,"Depreciation":275000.0,"Operating Gains Losses":-2000.0,"Gain Loss On Investment Securities":-2000.0,"Net Income From Continuing Operations":9333000.0},"2025-03-31":{"Free Cash Flow":7253000.0,"Repayment Of Debt":-78081000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-52000.0,"Interest Paid Supplemental Data":14091000.0,"Income Tax Paid Supplemental Data":161000.0,"End Cash Position":155483000.0,"Beginning Cash Position":166443000.0,"Changes In Cash":-10960000.0,"Financing Cash Flow":29876000.0,"Cash Flow From Continuing Financing Activities":29876000.0,"Cash Dividends Paid":-702000.0,"Common Stock Dividend Paid":-702000.0,"Net Issuance Payments Of Debt":-156881000.0,"Net Short Term Debt Issuance":-152100000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-4781000.0,"Long Term Debt Payments":-4781000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-48141000.0,"Cash Flow From Continuing Investing Activities":-48141000.0,"Net Other Investing Changes":6835000.0,"Net Investment Purchase And Sale":12298000.0,"Sale Of Investment":68952000.0,"Purchase Of Investment":-56654000.0,"Net PPE Purchase And Sale":-52000.0,"Purchase Of PPE":-52000.0,"Operating Cash Flow":7305000.0,"Cash Flow From Continuing Operating Activities":7305000.0,"Change In Working Capital":-2463000.0,"Change In Payables And Accrued Expense":1491000.0,"Change In Accrued Expense":967000.0,"Change In Payable":524000.0,"Change In Tax Payable":524000.0,"Change In Income Tax Payable":524000.0,"Change In Prepaid Assets":-2144000.0,"Change In Receivables":-1810000.0,"Changes In Account Receivables":-1810000.0,"Other Non Cash Items":-579000.0,"Deferred Tax":154000.0,"Deferred Income Tax":154000.0,"Depreciation Amortization Depletion":266000.0,"Depreciation And Amortization":266000.0,"Depreciation":266000.0,"Operating Gains Losses":636000.0,"Gain Loss On Investment Securities":636000.0,"Net Income From Continuing Operations":8054000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"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,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}