{"ticker":"PKBK","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":11761270.0,"Share Issued":11761270.0,"Net Debt":null,"Total Debt":177403000.0,"Tangible Book Value":345744000.0,"Invested Capital":523147000.0,"Net Tangible Assets":346069000.0,"Common Stock Equity":345744000.0,"Preferred Stock Equity":325000.0,"Total Capitalization":523472000.0,"Total Equity Gross Minority Interest":346069000.0,"Stockholders Equity":346069000.0,"Gains Losses Not Affecting Retained Earnings":-203000.0,"Other Equity Adjustments":-203000.0,"Treasury Stock":13789000.0,"Retained Earnings":217275000.0,"Additional Paid In Capital":141206000.0,"Capital Stock":1580000.0,"Common Stock":1255000.0,"Preferred Stock":325000.0,"Total Liabilities Net Minority Interest":1956980000.0,"Long Term Debt And Capital Lease Obligation":177403000.0,"Long Term Debt":177403000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":4266000.0,"Payables":4266000.0,"Accounts Payable":4266000.0,"Total Assets":2303049000.0,"Investments And Advances":14294000.0,"Held To Maturity Securities":8655000.0,"Available For Sale Securities":4038000.0,"Net PPE":5534000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":11223000.0,"Accounts Receivable":11223000.0,"Other Short Term Investments":1601000.0,"Cash And Cash Equivalents":204723000.0,"Cash Financial":8980000.0,"Cash Cash Equivalents And Federal Funds Sold":214506000.0,"Net Loan":1996737000.0,"Deferred Assets":10720000.0},"2026-03-31":{"Treasury Shares Number":784522.0,"Ordinary Shares Number":11730950.0,"Share Issued":12515472.0,"Net Debt":42529000.0,"Total Debt":153403000.0,"Tangible Book Value":335238000.0,"Invested Capital":488641000.0,"Net Tangible Assets":335563000.0,"Common Stock Equity":335238000.0,"Preferred Stock Equity":325000.0,"Total Capitalization":488966000.0,"Total Equity Gross Minority Interest":335563000.0,"Stockholders Equity":335563000.0,"Gains Losses Not Affecting Retained Earnings":-203000.0,"Other Equity Adjustments":-203000.0,"Treasury Stock":13789000.0,"Retained Earnings":207391000.0,"Additional Paid In Capital":140587000.0,"Capital Stock":1577000.0,"Common Stock":1252000.0,"Preferred Stock":325000.0,"Total Liabilities Net Minority Interest":1877372000.0,"Long Term Debt And Capital Lease Obligation":153403000.0,"Long Term Debt":153403000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":4650000.0,"Payables":4650000.0,"Accounts Payable":4650000.0,"Total Assets":2212935000.0,"Investments And Advances":13126000.0,"Held To Maturity Securities":7189000.0,"Available For Sale Securities":4348000.0,"Net PPE":5462000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":11504000.0,"Accounts Receivable":11504000.0,"Other Short Term Investments":1589000.0,"Cash And Cash Equivalents":110874000.0,"Cash Financial":6879000.0,"Cash Cash Equivalents And Federal Funds Sold":119440000.0,"Net Loan":2008375000.0,"Deferred Assets":10720000.0},"2025-12-31":{"Treasury Shares Number":784522.0,"Ordinary Shares Number":11641246.0,"Share Issued":12425768.0,"Net Debt":null,"Total Debt":143403000.0,"Tangible Book Value":324193000.0,"Invested Capital":467596000.0,"Net Tangible Assets":324518000.0,"Common Stock Equity":324193000.0,"Preferred Stock Equity":325000.0,"Total Capitalization":337921000.0,"Total Equity Gross Minority Interest":324518000.0,"Stockholders Equity":324518000.0,"Gains Losses Not Affecting Retained Earnings":-200000.0,"Other Equity Adjustments":-200000.0,"Treasury Stock":13789000.0,"Retained Earnings":197671000.0,"Additional Paid In Capital":139268000.0,"Capital Stock":1568000.0,"Common Stock":1243000.0,"Preferred Stock":325000.0,"Total Liabilities Net Minority Interest":1924918000.0,"Long Term Debt And Capital Lease Obligation":13403000.0,"Long Term Debt":13403000.0,"Current Debt And Capital Lease Obligation":130000000.0,"Current Debt":130000000.0,"Other Current Borrowings":130000000.0,"Payables And Accrued Expenses":4575000.0,"Payables":4575000.0,"Accounts Payable":4575000.0,"Total Assets":2249436000.0,"Investments And Advances":13523000.0,"Held To Maturity Securities":8777000.0,"Available For Sale Securities":4737000.0,"Net PPE":5506000.0,"Accumulated Depreciation":-7473000.0,"Gross PPE":12979000.0,"Machinery Furniture Equipment":4727000.0,"Buildings And Improvements":7208000.0,"Land And Improvements":1044000.0,"Receivables":11257000.0,"Accounts Receivable":11257000.0,"Other Short Term Investments":9000.0,"Cash And Cash Equivalents":156863000.0,"Cash Financial":7738000.0,"Cash Cash Equivalents And Federal Funds Sold":164948000.0,"Net Loan":2000578000.0,"Deferred Assets":10719000.0},"2025-09-30":{"Treasury Shares Number":784522.0,"Ordinary Shares Number":11587553.0,"Share Issued":12372075.0,"Net Debt":null,"Total Debt":83403000.0,"Tangible Book Value":314512000.0,"Invested Capital":397915000.0,"Net Tangible Assets":314837000.0,"Common Stock Equity":314512000.0,"Preferred Stock Equity":325000.0,"Total Capitalization":398240000.0,"Total Equity Gross Minority Interest":314837000.0,"Stockholders Equity":314837000.0,"Gains Losses Not Affecting Retained Earnings":-227000.0,"Other Equity Adjustments":-227000.0,"Treasury Stock":13789000.0,"Retained Earnings":188684000.0,"Additional Paid In Capital":138607000.0,"Capital Stock":1562000.0,"Common Stock":1237000.0,"Preferred Stock":325000.0,"Total Liabilities Net Minority Interest":1857297000.0,"Long Term Debt And Capital Lease Obligation":83403000.0,"Long Term Debt":83403000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":5189000.0,"Payables":5189000.0,"Accounts Payable":5189000.0,"Total Assets":2172134000.0,"Investments And Advances":13859000.0,"Held To Maturity Securities":8793000.0,"Available For Sale Securities":5066000.0,"Net PPE":5573000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":10677000.0,"Accounts Receivable":10677000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":159313000.0,"Cash Financial":6370000.0,"Cash Cash Equivalents And Federal Funds Sold":164679000.0,"Net Loan":1926249000.0,"Deferred Assets":9074000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":11843328.0,"Share Issued":12327850.0,"Net Debt":null,"Total Debt":143395000.0,"Tangible Book Value":311831000.0,"Invested Capital":455226000.0,"Net Tangible Assets":312156000.0,"Common Stock Equity":311831000.0,"Preferred Stock Equity":325000.0,"Total Capitalization":455551000.0,"Total Equity Gross Minority Interest":312156000.0,"Stockholders Equity":312156000.0,"Gains Losses Not Affecting Retained Earnings":-251000.0,"Other Equity Adjustments":-251000.0,"Treasury Stock":7306000.0,"Retained Earnings":180141000.0,"Additional Paid In Capital":138014000.0,"Capital Stock":1558000.0,"Common Stock":1233000.0,"Preferred Stock":325000.0,"Total Liabilities Net Minority Interest":1858176000.0,"Long Term Debt And Capital Lease Obligation":143395000.0,"Long Term Debt":143395000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":6786000.0,"Payables":6786000.0,"Accounts Payable":6786000.0,"Total Assets":2170332000.0,"Investments And Advances":14001000.0,"Held To Maturity Securities":9084000.0,"Available For Sale Securities":4917000.0,"Net PPE":5581000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":10166000.0,"Accounts Receivable":10166000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":184254000.0,"Cash Financial":7274000.0,"Cash Cash Equivalents And Federal Funds Sold":190945000.0,"Net Loan":1901016000.0,"Deferred Assets":9083000.0},"2025-03-31":{"Treasury Shares Number":484522.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Preferred 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,"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,"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,"Deferred Assets":null},"2024-12-31":{"Treasury Shares Number":484522.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Preferred 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":125000000.0,"Current Debt":125000000.0,"Other Current Borrowings":125000000.0,"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,"Net PPE":null,"Accumulated Depreciation":-7068000.0,"Gross PPE":12384000.0,"Machinery Furniture Equipment":4056000.0,"Buildings And Improvements":7284000.0,"Land And Improvements":1044000.0,"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,"Deferred Assets":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.248511,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":12241000.0,"Reconciled Depreciation":116000.0,"Net Interest Income":23009000.0,"Interest Expense":15441000.0,"Interest Income":38450000.0,"Normalized Income":12241000.0,"Net Income From Continuing And Discontinued Operation":12241000.0,"Diluted Average Shares":11922397.0,"Basic Average Shares":11725654.0,"Diluted EPS":1.03,"Basic EPS":1.04,"Diluted NI Availto Com Stockholders":12241000.0,"Average Dilution Earnings":5000.0,"Net Income Common Stockholders":12236000.0,"Preferred Stock Dividends":5000.0,"Net Income":12241000.0,"Net Income Including Noncontrolling Interests":12241000.0,"Net Income Continuous Operations":12241000.0,"Tax Provision":4048000.0,"Pretax Income":16289000.0,"Selling General And Administration":3929000.0,"General And Administrative Expense":3929000.0,"Insurance And Claims":369000.0,"Salaries And Wages":3560000.0,"Total Revenue":23886000.0,"Operating Revenue":23886000.0,"Occupancy And Equipment":730000.0,"Professional Expense And Contract Services Expense":680000.0,"Other Non Interest Expense":1582000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.239257,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":11844000.0,"Reconciled Depreciation":113000.0,"Net Interest Income":22132000.0,"Interest Expense":14808000.0,"Interest Income":36940000.0,"Normalized Income":11844000.0,"Net Income From Continuing And Discontinued Operation":11844000.0,"Diluted Average Shares":11903776.0,"Basic Average Shares":11706574.0,"Diluted EPS":0.99,"Basic EPS":1.01,"Diluted NI Availto Com Stockholders":11844000.0,"Average Dilution Earnings":5000.0,"Net Income Common Stockholders":11839000.0,"Preferred Stock Dividends":5000.0,"Net Income":11844000.0,"Net Income Including Noncontrolling Interests":11844000.0,"Net Income Continuous Operations":11844000.0,"Tax Provision":3725000.0,"Pretax Income":15569000.0,"Selling General And Administration":4077000.0,"General And Administrative Expense":4077000.0,"Insurance And Claims":373000.0,"Salaries And Wages":3704000.0,"Total Revenue":22985000.0,"Operating Revenue":22985000.0,"Occupancy And Equipment":761000.0,"Professional Expense And Contract Services Expense":598000.0,"Other Non Interest Expense":1778000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.240718,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":11084000.0,"Reconciled Depreciation":113000.0,"Net Interest Income":21816000.0,"Interest Expense":15482000.0,"Interest Income":37298000.0,"Normalized Income":11084000.0,"Net Income From Continuing And Discontinued Operation":11084000.0,"Diluted Average Shares":11918246.0,"Basic Average Shares":11728393.0,"Diluted EPS":0.93,"Basic EPS":0.94,"Diluted NI Availto Com Stockholders":11084000.0,"Average Dilution Earnings":5000.0,"Net Income Common Stockholders":11079000.0,"Preferred Stock Dividends":5000.0,"Net Income":11084000.0,"Net Income Including Noncontrolling Interests":11084000.0,"Net Income Continuous Operations":11084000.0,"Tax Provision":3514000.0,"Pretax Income":14598000.0,"Selling General And Administration":3800000.0,"General And Administrative Expense":3800000.0,"Insurance And Claims":359000.0,"Salaries And Wages":3441000.0,"Total Revenue":22735000.0,"Operating Revenue":22735000.0,"Occupancy And Equipment":708000.0,"Professional Expense And Contract Services Expense":1173000.0,"Other Non Interest Expense":1910000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.212,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":10630000.0,"Reconciled Depreciation":123000.0,"Net Interest Income":20164000.0,"Interest Expense":16345000.0,"Interest Income":36509000.0,"Normalized Income":10630000.0,"Net Income From Continuing And Discontinued Operation":10630000.0,"Diluted Average Shares":11958108.0,"Basic Average Shares":11773473.0,"Diluted EPS":0.89,"Basic EPS":0.9,"Diluted NI Availto Com Stockholders":10630000.0,"Average Dilution Earnings":5000.0,"Net Income Common Stockholders":10625000.0,"Preferred Stock Dividends":5000.0,"Net Income":10630000.0,"Net Income Including Noncontrolling Interests":10630000.0,"Net Income Continuous Operations":10630000.0,"Tax Provision":2856000.0,"Pretax Income":13486000.0,"Selling General And Administration":3674000.0,"General And Administrative Expense":3674000.0,"Insurance And Claims":356000.0,"Salaries And Wages":3318000.0,"Total Revenue":21014000.0,"Operating Revenue":21014000.0,"Occupancy And Equipment":688000.0,"Professional Expense And Contract Services Expense":890000.0,"Other Non Interest Expense":1912000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.248571,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":8283000.0,"Reconciled Depreciation":124000.0,"Net Interest Income":17871000.0,"Interest Expense":17153000.0,"Interest Income":35024000.0,"Normalized Income":8283000.0,"Net Income From Continuing And Discontinued Operation":8283000.0,"Diluted Average Shares":12013909.0,"Basic Average Shares":11843328.0,"Diluted EPS":0.69,"Basic EPS":0.7,"Diluted NI Availto Com Stockholders":8283000.0,"Average Dilution Earnings":5000.0,"Net Income Common Stockholders":8278000.0,"Preferred Stock Dividends":5000.0,"Net Income":8283000.0,"Net Income Including Noncontrolling Interests":8283000.0,"Net Income Continuous Operations":8283000.0,"Tax Provision":2740000.0,"Pretax Income":11023000.0,"Selling General And Administration":3648000.0,"General And Administrative Expense":3648000.0,"Insurance And Claims":384000.0,"Salaries And Wages":3264000.0,"Total Revenue":18687000.0,"Operating Revenue":18687000.0,"Occupancy And Equipment":676000.0,"Professional Expense And Contract Services Expense":652000.0,"Other Non Interest Expense":1704000.0},"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,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"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,"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":5869000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":-188000.0,"Interest Paid Supplemental Data":15825000.0,"Income Tax Paid Supplemental Data":11133000.0,"End Cash Position":204723000.0,"Beginning Cash Position":110874000.0,"Changes In Cash":93849000.0,"Financing Cash Flow":83293000.0,"Cash Flow From Continuing Financing Activities":83293000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":527000.0,"Cash Dividends Paid":-2093000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":24000000.0,"Net Short Term Debt Issuance":24000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":4499000.0,"Cash Flow From Continuing Investing Activities":4499000.0,"Net Other Investing Changes":-3273000.0,"Net Investment Purchase And Sale":898000.0,"Sale Of Investment":345000.0,"Purchase Of Investment":553000.0,"Net PPE Purchase And Sale":-188000.0,"Operating Cash Flow":6057000.0,"Cash Flow From Continuing Operating Activities":6057000.0,"Change In Working Capital":-6811000.0,"Change In Payables And Accrued Expense":-5515000.0,"Change In Receivables":-1296000.0,"Changes In Account Receivables":-1296000.0,"Other Non Cash Items":-249000.0,"Stock Based Compensation":95000.0,"Depreciation Amortization Depletion":116000.0,"Depreciation And Amortization":116000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":12241000.0},"2026-03-31":{"Free Cash Flow":12950000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":-69000.0,"Interest Paid Supplemental Data":14733000.0,"Income Tax Paid Supplemental Data":732000.0,"End Cash Position":110874000.0,"Beginning Cash Position":156863000.0,"Changes In Cash":-45989000.0,"Financing Cash Flow":-50799000.0,"Cash Flow From Continuing Financing Activities":-50799000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1250000.0,"Cash Dividends Paid":-2124000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":10000000.0,"Net Short Term Debt Issuance":10000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-8209000.0,"Cash Flow From Continuing Investing Activities":-8209000.0,"Net Other Investing Changes":1575000.0,"Net Investment Purchase And Sale":-1649000.0,"Sale Of Investment":407000.0,"Purchase Of Investment":-2056000.0,"Net PPE Purchase And Sale":-69000.0,"Operating Cash Flow":13019000.0,"Cash Flow From Continuing Operating Activities":13019000.0,"Change In Working Capital":1017000.0,"Change In Payables And Accrued Expense":2446000.0,"Change In Receivables":-1429000.0,"Changes In Account Receivables":-1429000.0,"Other Non Cash Items":-221000.0,"Stock Based Compensation":78000.0,"Depreciation Amortization Depletion":113000.0,"Depreciation And Amortization":113000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":11844000.0},"2025-12-31":{"Free Cash Flow":14392000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Capital Expenditure":-46000.0,"Interest Paid Supplemental Data":16096000.0,"Income Tax Paid Supplemental Data":500000.0,"End Cash Position":156863000.0,"Beginning Cash Position":159313000.0,"Changes In Cash":-2450000.0,"Financing Cash Flow":64604000.0,"Cash Flow From Continuing Financing Activities":64604000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":553000.0,"Cash Dividends Paid":-2037000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":60000000.0,"Net Short Term Debt Issuance":60000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-81492000.0,"Cash Flow From Continuing Investing Activities":-81492000.0,"Net Other Investing Changes":-4859000.0,"Net Investment Purchase And Sale":386000.0,"Sale Of Investment":386000.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-46000.0,"Operating Cash Flow":14438000.0,"Cash Flow From Continuing Operating Activities":14438000.0,"Change In Working Capital":4334000.0,"Change In Payables And Accrued Expense":2124000.0,"Change In Receivables":2210000.0,"Changes In Account Receivables":2210000.0,"Other Non Cash Items":-86000.0,"Stock Based Compensation":114000.0,"Depreciation Amortization Depletion":113000.0,"Depreciation And Amortization":113000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":11084000.0},"2025-09-30":{"Free Cash Flow":11248000.0,"Repurchase Of Capital Stock":-6483000.0,"Repayment Of Debt":-50000000.0,"Capital Expenditure":-107000.0,"Interest Paid Supplemental Data":17941000.0,"Income Tax Paid Supplemental Data":1850000.0,"End Cash Position":159313000.0,"Beginning Cash Position":184254000.0,"Changes In Cash":-24941000.0,"Financing Cash Flow":-8960000.0,"Cash Flow From Continuing Financing Activities":-8960000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":551000.0,"Cash Dividends Paid":-2147000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-60000000.0,"Net Short Term Debt Issuance":-10000000.0,"Net Long Term Debt Issuance":-50000000.0,"Long Term Debt Payments":-50000000.0,"Investing Cash Flow":-27336000.0,"Cash Flow From Continuing Investing Activities":-27336000.0,"Net Other Investing Changes":-2045000.0,"Net Investment Purchase And Sale":181000.0,"Sale Of Investment":681000.0,"Purchase Of Investment":-500000.0,"Net PPE Purchase And Sale":-107000.0,"Operating Cash Flow":11355000.0,"Cash Flow From Continuing Operating Activities":11355000.0,"Change In Working Capital":372000.0,"Change In Payables And Accrued Expense":-178000.0,"Change In Receivables":550000.0,"Changes In Account Receivables":550000.0,"Other Non Cash Items":-173000.0,"Stock Based Compensation":46000.0,"Depreciation Amortization Depletion":123000.0,"Depreciation And Amortization":123000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":10630000.0},"2025-06-30":{"Free Cash Flow":6698000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Capital Expenditure":-61000.0,"Interest Paid Supplemental Data":17338000.0,"Income Tax Paid Supplemental Data":5872000.0,"End Cash Position":184254000.0,"Beginning Cash Position":209036000.0,"Changes In Cash":-24782000.0,"Financing Cash Flow":19615000.0,"Cash Flow From Continuing Financing Activities":19615000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-2137000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-5000000.0,"Net Short Term Debt Issuance":-5000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-51156000.0,"Cash Flow From Continuing Investing Activities":-51156000.0,"Net Other Investing Changes":-1459000.0,"Net Investment Purchase And Sale":1973000.0,"Sale Of Investment":398000.0,"Purchase Of Investment":1575000.0,"Net PPE Purchase And Sale":-61000.0,"Operating Cash Flow":6759000.0,"Cash Flow From Continuing Operating Activities":6759000.0,"Change In Working Capital":-2513000.0,"Change In Payables And Accrued Expense":128000.0,"Change In Receivables":-2641000.0,"Changes In Account Receivables":-2641000.0,"Other Non Cash Items":-169000.0,"Stock Based Compensation":63000.0,"Depreciation Amortization Depletion":124000.0,"Depreciation And Amortization":124000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":8283000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment 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,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":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,"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 Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-2238000.0,"Repayment 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":null,"Cash Dividends Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-2238000.0,"Common Stock Payments":-2238000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":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,"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 Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":0.0,"Net Income From Continuing Operations":null}}}