{"ticker":"OPBK","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":14926750.0,"Share Issued":14926750.0,"Total Debt":109494000.0,"Tangible Book Value":238643000.0,"Invested Capital":338272000.0,"Net Tangible Assets":238643000.0,"Capital Lease Obligations":9865000.0,"Common Stock Equity":238643000.0,"Total Capitalization":338272000.0,"Total Equity Gross Minority Interest":238643000.0,"Stockholders Equity":238643000.0,"Gains Losses Not Affecting Retained Earnings":-11127000.0,"Other Equity Adjustments":-11127000.0,"Retained Earnings":164624000.0,"Additional Paid In Capital":12128000.0,"Capital Stock":73018000.0,"Common Stock":73018000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2505663000.0,"Long Term Debt And Capital Lease Obligation":109494000.0,"Long Term Capital Lease Obligation":9865000.0,"Long Term Debt":99629000.0,"Payables And Accrued Expenses":15949000.0,"Payables":15949000.0,"Accounts Payable":15949000.0,"Total Assets":2744306000.0,"Investments And Advances":206473000.0,"Available For Sale Securities":206466000.0,"Net PPE":13030000.0,"Accumulated Depreciation":-15271000.0,"Gross PPE":28301000.0,"Leases":11082000.0,"Other Properties":11719000.0,"Machinery Furniture Equipment":5500000.0,"Receivables":10172000.0,"Accounts Receivable":10172000.0,"Other Short Term Investments":7000.0,"Cash And Cash Equivalents":175160000.0,"Cash Financial":21812000.0,"Cash Cash Equivalents And Federal Funds Sold":175160000.0,"Net Loan":2252266000.0,"Deferred Assets":12456000.0},"2026-03-31":{"Ordinary Shares Number":14894239.0,"Share Issued":14894239.0,"Total Debt":110115000.0,"Tangible Book Value":232711000.0,"Invested Capital":332318000.0,"Net Tangible Assets":232711000.0,"Capital Lease Obligations":10508000.0,"Common Stock Equity":232711000.0,"Total Capitalization":332318000.0,"Total Equity Gross Minority Interest":232711000.0,"Stockholders Equity":232711000.0,"Gains Losses Not Affecting Retained Earnings":-11032000.0,"Other Equity Adjustments":-11032000.0,"Retained Earnings":158730000.0,"Additional Paid In Capital":11995000.0,"Capital Stock":73018000.0,"Common Stock":73018000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2465916000.0,"Long Term Debt And Capital Lease Obligation":110115000.0,"Long Term Capital Lease Obligation":10508000.0,"Long Term Debt":99607000.0,"Payables And Accrued Expenses":15181000.0,"Payables":15181000.0,"Accounts Payable":15181000.0,"Total Assets":2698627000.0,"Investments And Advances":212958000.0,"Available For Sale Securities":212944000.0,"Net PPE":13769000.0,"Accumulated Depreciation":-15008000.0,"Gross PPE":28777000.0,"Leases":11061000.0,"Other Properties":12183000.0,"Machinery Furniture Equipment":5533000.0,"Receivables":10683000.0,"Accounts Receivable":10683000.0,"Other Short Term Investments":14000.0,"Cash And Cash Equivalents":160365000.0,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":160365000.0,"Net Loan":2215351000.0,"Deferred Assets":12417000.0},"2025-12-31":{"Ordinary Shares Number":14889540.0,"Share Issued":14889540.0,"Total Debt":110761000.0,"Tangible Book Value":227893000.0,"Invested Capital":327479000.0,"Net Tangible Assets":227893000.0,"Capital Lease Obligations":11175000.0,"Common Stock Equity":227893000.0,"Total Capitalization":327479000.0,"Total Equity Gross Minority Interest":227893000.0,"Stockholders Equity":227893000.0,"Gains Losses Not Affecting Retained Earnings":-10257000.0,"Other Equity Adjustments":-10257000.0,"Retained Earnings":153283000.0,"Additional Paid In Capital":11849000.0,"Capital Stock":73018000.0,"Common Stock":73018000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2422333000.0,"Long Term Debt And Capital Lease Obligation":110761000.0,"Long Term Capital Lease Obligation":11175000.0,"Long Term Debt":99586000.0,"Payables And Accrued Expenses":14595000.0,"Payables":14595000.0,"Accounts Payable":14595000.0,"Total Assets":2650226000.0,"Investments And Advances":196732000.0,"Available For Sale Securities":196702000.0,"Net PPE":14548000.0,"Accumulated Depreciation":-14745000.0,"Gross PPE":29293000.0,"Leases":11009000.0,"Other Properties":12804000.0,"Machinery Furniture Equipment":5480000.0,"Receivables":10482000.0,"Accounts Receivable":10482000.0,"Other Short Term Investments":30000.0,"Cash And Cash Equivalents":167416000.0,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":167416000.0,"Net Loan":2177137000.0,"Deferred Assets":12438000.0},"2025-09-30":{"Ordinary Shares Number":14885614.0,"Share Issued":14885614.0,"Total Debt":86826000.0,"Tangible Book Value":221499000.0,"Invested Capital":296499000.0,"Net Tangible Assets":221499000.0,"Capital Lease Obligations":11826000.0,"Common Stock Equity":221499000.0,"Total Capitalization":296499000.0,"Total Equity Gross Minority Interest":221499000.0,"Stockholders Equity":221499000.0,"Gains Losses Not Affecting Retained Earnings":-11174000.0,"Other Equity Adjustments":-11174000.0,"Retained Earnings":148031000.0,"Additional Paid In Capital":11658000.0,"Capital Stock":72984000.0,"Common Stock":72984000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2392715000.0,"Long Term Debt And Capital Lease Obligation":86826000.0,"Long Term Capital Lease Obligation":11826000.0,"Long Term Debt":75000000.0,"Payables And Accrued Expenses":15968000.0,"Payables":15968000.0,"Accounts Payable":15968000.0,"Total Assets":2614214000.0,"Investments And Advances":204663000.0,"Available For Sale Securities":204645000.0,"Net PPE":16342000.0,"Accumulated Depreciation":-14455000.0,"Gross PPE":30797000.0,"Leases":10982000.0,"Other Properties":14399000.0,"Machinery Furniture Equipment":5416000.0,"Receivables":10337000.0,"Accounts Receivable":10337000.0,"Other Short Term Investments":18000.0,"Cash And Cash Equivalents":166853000.0,"Cash Financial":10931000.0,"Cash Cash Equivalents And Federal Funds Sold":166853000.0,"Net Loan":2130398000.0,"Deferred Assets":12099000.0},"2025-06-30":{"Ordinary Shares Number":14885614.0,"Share Issued":14885614.0,"Total Debt":62243000.0,"Tangible Book Value":213718000.0,"Invested Capital":263718000.0,"Net Tangible Assets":213718000.0,"Capital Lease Obligations":12243000.0,"Common Stock Equity":213718000.0,"Total Capitalization":263718000.0,"Total Equity Gross Minority Interest":213718000.0,"Stockholders Equity":213718000.0,"Gains Losses Not Affecting Retained Earnings":-13864000.0,"Other Equity Adjustments":-13864000.0,"Retained Earnings":143114000.0,"Additional Paid In Capital":11484000.0,"Capital Stock":72984000.0,"Common Stock":72984000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2349877000.0,"Long Term Debt And Capital Lease Obligation":62243000.0,"Long Term Capital Lease Obligation":12243000.0,"Long Term Debt":50000000.0,"Payables And Accrued Expenses":15720000.0,"Payables":15720000.0,"Accounts Payable":15720000.0,"Total Assets":2563595000.0,"Investments And Advances":178841000.0,"Available For Sale Securities":178803000.0,"Net PPE":16739000.0,"Accumulated Depreciation":-14044000.0,"Gross PPE":30783000.0,"Leases":10666000.0,"Other Properties":14837000.0,"Machinery Furniture Equipment":5280000.0,"Receivables":9991000.0,"Accounts Receivable":9991000.0,"Other Short Term Investments":38000.0,"Cash And Cash Equivalents":205493000.0,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":205493000.0,"Net Loan":2065310000.0,"Deferred Assets":12633000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.277486,"Net Income From Continuing Operation Net Minority Interest":7978000.0,"Reconciled Depreciation":1749000.0,"Net Interest Income":20068000.0,"Interest Expense":18125000.0,"Interest Income":38193000.0,"Normalized Income":7978000.0,"Net Income From Continuing And Discontinued Operation":7978000.0,"Diluted Average Shares":14942130.0,"Basic Average Shares":14903398.0,"Diluted EPS":0.53,"Basic EPS":0.54,"Diluted NI Availto Com Stockholders":7978000.0,"Net Income Common Stockholders":7978000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":7978000.0,"Net Income Including Noncontrolling Interests":7978000.0,"Net Income Continuous Operations":7978000.0,"Tax Provision":3064000.0,"Pretax Income":11042000.0,"Selling General And Administration":10388000.0,"Selling And Marketing Expense":104000.0,"General And Administrative Expense":10284000.0,"Insurance And Claims":387000.0,"Salaries And Wages":9897000.0,"Total Revenue":25719000.0,"Operating Revenue":25719000.0,"Occupancy And Equipment":1901000.0,"Professional Expense And Contract Services Expense":454000.0,"Other Non Interest Expense":2083000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.27,"Net Income From Continuing Operation Net Minority Interest":7234000.0,"Reconciled Depreciation":2067000.0,"Net Interest Income":20523000.0,"Interest Expense":18014000.0,"Interest Income":38537000.0,"Normalized Income":7234000.0,"Net Income From Continuing And Discontinued Operation":7234000.0,"Diluted Average Shares":14930173.0,"Basic Average Shares":14890929.0,"Diluted EPS":0.48,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":7234000.0,"Net Income Common Stockholders":7234000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":7234000.0,"Net Income Including Noncontrolling Interests":7234000.0,"Net Income Continuous Operations":7234000.0,"Tax Provision":2676000.0,"Pretax Income":9910000.0,"Selling General And Administration":9958000.0,"Selling And Marketing Expense":120000.0,"General And Administrative Expense":9838000.0,"Insurance And Claims":418000.0,"Salaries And Wages":9420000.0,"Total Revenue":24555000.0,"Operating Revenue":24555000.0,"Occupancy And Equipment":1811000.0,"Professional Expense And Contract Services Expense":399000.0,"Other Non Interest Expense":2065000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.260997,"Net Income From Continuing Operation Net Minority Interest":7039000.0,"Reconciled Depreciation":1631000.0,"Net Interest Income":20863000.0,"Interest Expense":18419000.0,"Interest Income":39282000.0,"Normalized Income":7039000.0,"Net Income From Continuing And Discontinued Operation":7039000.0,"Diluted Average Shares":14915677.0,"Basic Average Shares":14886681.0,"Diluted EPS":0.47,"Basic EPS":0.47,"Diluted NI Availto Com Stockholders":7039000.0,"Net Income Common Stockholders":7039000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":7039000.0,"Net Income Including Noncontrolling Interests":7039000.0,"Net Income Continuous Operations":7039000.0,"Tax Provision":2486000.0,"Pretax Income":9525000.0,"Selling General And Administration":9745000.0,"Selling And Marketing Expense":-9000.0,"General And Administrative Expense":9754000.0,"Insurance And Claims":362000.0,"Salaries And Wages":9392000.0,"Total Revenue":24281000.0,"Operating Revenue":24281000.0,"Occupancy And Equipment":1919000.0,"Professional Expense And Contract Services Expense":549000.0,"Other Non Interest Expense":2080000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.307,"Net Income From Continuing Operation Net Minority Interest":6703000.0,"Reconciled Depreciation":3037000.0,"Net Interest Income":20346000.0,"Interest Expense":18176000.0,"Interest Income":38522000.0,"Normalized Income":6703000.0,"Net Income From Continuing And Discontinued Operation":6703000.0,"Diluted Average Shares":14919474.0,"Basic Average Shares":14885614.0,"Diluted EPS":0.45,"Basic EPS":0.45,"Diluted NI Availto Com Stockholders":6703000.0,"Net Income Common Stockholders":6703000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":6703000.0,"Net Income Including Noncontrolling Interests":6703000.0,"Net Income Continuous Operations":6703000.0,"Tax Provision":2969000.0,"Pretax Income":9672000.0,"Selling General And Administration":9597000.0,"Selling And Marketing Expense":126000.0,"General And Administrative Expense":9471000.0,"Insurance And Claims":428000.0,"Salaries And Wages":9043000.0,"Total Revenue":24476000.0,"Operating Revenue":24476000.0,"Occupancy And Equipment":1676000.0,"Professional Expense And Contract Services Expense":419000.0,"Other Non Interest Expense":1937000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.250178,"Net Income From Continuing Operation Net Minority Interest":6333000.0,"Reconciled Depreciation":1316000.0,"Net Interest Income":19721000.0,"Interest Expense":17944000.0,"Interest Income":37665000.0,"Normalized Income":6333000.0,"Net Income From Continuing And Discontinued Operation":6333000.0,"Diluted Average Shares":14859718.0,"Basic Average Shares":14859718.0,"Diluted EPS":0.42,"Basic EPS":0.42,"Diluted NI Availto Com Stockholders":6280000.0,"Net Income Common Stockholders":6280000.0,"Otherunder Preferred Stock Dividend":53000.0,"Net Income":6333000.0,"Net Income Including Noncontrolling Interests":6333000.0,"Net Income Continuous Operations":6333000.0,"Tax Provision":2113000.0,"Pretax Income":8446000.0,"Selling General And Administration":10011000.0,"Selling And Marketing Expense":232000.0,"General And Administrative Expense":9779000.0,"Insurance And Claims":506000.0,"Salaries And Wages":9273000.0,"Total Revenue":23689000.0,"Operating Revenue":23689000.0,"Occupancy And Equipment":1584000.0,"Professional Expense And Contract Services Expense":418000.0,"Other Non Interest Expense":2024000.0},"2025-03-31":{"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,"Otherunder Preferred Stock Dividend":74000.0,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":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},"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,"Otherunder Preferred Stock Dividend":81000.0,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":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}},"cashflow":{"2026-06-30":{"Free Cash Flow":-7438000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-15000000.0,"Issuance Of Debt":15000000.0,"Capital Expenditure":-127000.0,"Interest Paid Supplemental Data":17357000.0,"Income Tax Paid Supplemental Data":6060000.0,"End Cash Position":175051000.0,"Beginning Cash Position":160260000.0,"Changes In Cash":14791000.0,"Financing Cash Flow":38901000.0,"Cash Flow From Continuing Financing Activities":38901000.0,"Net Other Financing Charges":-60000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-2084000.0,"Common Stock Dividend Paid":-2084000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-15000000.0,"Long Term Debt Issuance":15000000.0,"Investing Cash Flow":-16799000.0,"Cash Flow From Continuing Investing Activities":-16799000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":5923000.0,"Sale Of Investment":10923000.0,"Purchase Of Investment":-5000000.0,"Net PPE Purchase And Sale":-127000.0,"Purchase Of PPE":-127000.0,"Operating Cash Flow":-7311000.0,"Cash Flow From Continuing Operating Activities":-7311000.0,"Change In Working Capital":-351000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-912000.0,"Change In Payable":-912000.0,"Change In Account Payable":-912000.0,"Change In Receivables":561000.0,"Changes In Account Receivables":561000.0,"Other Non Cash Items":-13360000.0,"Stock Based Compensation":193000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":null,"Deferred Tax":-1000.0,"Deferred Income Tax":-1000.0,"Depreciation Amortization Depletion":1749000.0,"Depreciation And Amortization":1749000.0,"Depreciation":1749000.0,"Operating Gains Losses":-3370000.0,"Net Income From Continuing Operations":7978000.0},"2026-03-31":{"Free Cash Flow":7603000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-25000000.0,"Issuance Of Debt":25000000.0,"Capital Expenditure":-114000.0,"Interest Paid Supplemental Data":17428000.0,"Income Tax Paid Supplemental Data":31000.0,"End Cash Position":160260000.0,"Beginning Cash Position":167311000.0,"Changes In Cash":-7051000.0,"Financing Cash Flow":44926000.0,"Cash Flow From Continuing Financing Activities":44926000.0,"Net Other Financing Charges":-34000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-1787000.0,"Common Stock Dividend Paid":-1787000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-25000000.0,"Long Term Debt Issuance":25000000.0,"Investing Cash Flow":-59694000.0,"Cash Flow From Continuing Investing Activities":-59694000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-19559000.0,"Sale Of Investment":11783000.0,"Purchase Of Investment":-31342000.0,"Net PPE Purchase And Sale":-114000.0,"Purchase Of PPE":-114000.0,"Operating Cash Flow":7717000.0,"Cash Flow From Continuing Operating Activities":7717000.0,"Change In Working Capital":-3559000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-1251000.0,"Change In Payable":-1251000.0,"Change In Account Payable":-1251000.0,"Change In Receivables":-2308000.0,"Changes In Account Receivables":-2308000.0,"Other Non Cash Items":3103000.0,"Stock Based Compensation":180000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":null,"Deferred Tax":330000.0,"Deferred Income Tax":330000.0,"Depreciation Amortization Depletion":2067000.0,"Depreciation And Amortization":2067000.0,"Depreciation":2067000.0,"Operating Gains Losses":-2050000.0,"Net Income From Continuing Operations":7234000.0},"2025-12-31":{"Free Cash Flow":3452000.0,"Repurchase Of Capital Stock":7000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":24574000.0,"Capital Expenditure":-103000.0,"Interest Paid Supplemental Data":19792000.0,"Income Tax Paid Supplemental Data":2710000.0,"End Cash Position":167311000.0,"Beginning Cash Position":166748000.0,"Changes In Cash":563000.0,"Financing Cash Flow":29903000.0,"Cash Flow From Continuing Financing Activities":29903000.0,"Net Other Financing Charges":-21000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1787000.0,"Common Stock Dividend Paid":-1787000.0,"Net Common Stock Issuance":7000.0,"Common Stock Payments":7000.0,"Net Issuance Payments Of Debt":24574000.0,"Net Long Term Debt Issuance":24574000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":24574000.0,"Investing Cash Flow":-32895000.0,"Cash Flow From Continuing Investing Activities":-32895000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":8785000.0,"Sale Of Investment":9038000.0,"Purchase Of Investment":-253000.0,"Net PPE Purchase And Sale":-103000.0,"Purchase Of PPE":-103000.0,"Operating Cash Flow":3555000.0,"Cash Flow From Continuing Operating Activities":3555000.0,"Change In Working Capital":-187000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-1062000.0,"Change In Payable":-1062000.0,"Change In Account Payable":-1062000.0,"Change In Receivables":875000.0,"Changes In Account Receivables":875000.0,"Other Non Cash Items":-3356000.0,"Stock Based Compensation":212000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":null,"Deferred Tax":-674000.0,"Deferred Income Tax":-674000.0,"Depreciation Amortization Depletion":1631000.0,"Depreciation And Amortization":1631000.0,"Depreciation":1631000.0,"Operating Gains Losses":-1573000.0,"Net Income From Continuing Operations":7039000.0},"2025-09-30":{"Free Cash Flow":23391000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-50000000.0,"Issuance Of Debt":75000000.0,"Capital Expenditure":-554000.0,"Interest Paid Supplemental Data":17927000.0,"Income Tax Paid Supplemental Data":1263000.0,"End Cash Position":166748000.0,"Beginning Cash Position":205388000.0,"Changes In Cash":-38640000.0,"Financing Cash Flow":41903000.0,"Cash Flow From Continuing Financing Activities":41903000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1786000.0,"Common Stock Dividend Paid":-1786000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":25000000.0,"Net Long Term Debt Issuance":25000000.0,"Long Term Debt Payments":-50000000.0,"Long Term Debt Issuance":75000000.0,"Investing Cash Flow":-104488000.0,"Cash Flow From Continuing Investing Activities":-104488000.0,"Net Other Investing Changes":-1000.0,"Net Investment Purchase And Sale":-24684000.0,"Sale Of Investment":7564000.0,"Purchase Of Investment":-32248000.0,"Net PPE Purchase And Sale":-554000.0,"Purchase Of PPE":-554000.0,"Operating Cash Flow":23945000.0,"Cash Flow From Continuing Operating Activities":23945000.0,"Change In Working Capital":834000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":1523000.0,"Change In Payable":1523000.0,"Change In Account Payable":1523000.0,"Change In Receivables":-689000.0,"Changes In Account Receivables":-689000.0,"Other Non Cash Items":14591000.0,"Stock Based Compensation":174000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":null,"Deferred Tax":-532000.0,"Deferred Income Tax":-532000.0,"Depreciation Amortization Depletion":3037000.0,"Depreciation And Amortization":3037000.0,"Depreciation":3037000.0,"Operating Gains Losses":-2037000.0,"Net Income From Continuing Operations":6703000.0},"2025-06-30":{"Free Cash Flow":-7676000.0,"Repurchase Of Capital Stock":-713000.0,"Repayment Of Debt":-75000000.0,"Issuance Of Debt":50000000.0,"Capital Expenditure":-720000.0,"Interest Paid Supplemental Data":17219000.0,"Income Tax Paid Supplemental Data":3475000.0,"End Cash Position":205388000.0,"Beginning Cash Position":198861000.0,"Changes In Cash":6527000.0,"Financing Cash Flow":37322000.0,"Cash Flow From Continuing Financing Activities":37322000.0,"Net Other Financing Charges":-40000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-1782000.0,"Common Stock Dividend Paid":-1782000.0,"Net Common Stock Issuance":-713000.0,"Common Stock Payments":-713000.0,"Net Issuance Payments Of Debt":-25000000.0,"Net Long Term Debt Issuance":-25000000.0,"Long Term Debt Payments":-75000000.0,"Long Term Debt Issuance":50000000.0,"Investing Cash Flow":-23839000.0,"Cash Flow From Continuing Investing Activities":-23839000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":4911000.0,"Sale Of Investment":7518000.0,"Purchase Of Investment":-2607000.0,"Net PPE Purchase And Sale":-720000.0,"Purchase Of PPE":-720000.0,"Operating Cash Flow":-6956000.0,"Cash Flow From Continuing Operating Activities":-6956000.0,"Change In Working Capital":-122000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":1106000.0,"Change In Payable":1106000.0,"Change In Account Payable":1106000.0,"Change In Receivables":-1228000.0,"Changes In Account Receivables":-1228000.0,"Other Non Cash Items":-14765000.0,"Stock Based Compensation":153000.0,"Unrealized Gain Loss On Investment Securities":-12000.0,"Amortization Of Securities":565000.0,"Deferred Tax":364000.0,"Deferred Income Tax":364000.0,"Depreciation Amortization Depletion":1316000.0,"Depreciation And Amortization":1316000.0,"Depreciation":1316000.0,"Operating Gains Losses":-1441000.0,"Net Income From Continuing Operations":6333000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":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,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long 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,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":96000.0,"Change In Other Current Assets":-475000.0,"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,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":-52000.0,"Amortization Of Securities":497000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":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,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"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 Other Current Liabilities":-2217000.0,"Change In Other Current Assets":1363000.0,"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,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":109000.0,"Amortization Of Securities":144000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null}}}