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| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 5893.00 | 5893.00 | 5893.00 | NA | 5893.00 | 5893.00 | 5893.00 | 5893.00 | 5893.00 | 5893.00 | 5867.00 | 5893.00 | 5762.00 | 5893.00 | 5893.00 | 5762.00 | 5893.00 | 5762.00 | 5893.00 | 5762.00 | 5762.00 | 5893.00 | 5762.00 | 5762.00 | 5893.00 | 5893.00 | 5893.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 5867.00 | 5867.00 | 5867.00 | NA | 5867.00 | 5867.00 | 5867.00 | 5867.00 | 5867.00 | 5867.00 | 5867.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | 5762.00 | |
| Earnings Per Share Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.58 | -1.13 | 0.00 | 0.01 | 0.00 | -0.08 | 0.04 | 0.01 | 0.04 | |
| Earnings Per Share Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.56 | -1.13 | 0.00 | 0.01 | 0.00 | -0.08 | 0.04 | 0.01 | 0.04 | |
| Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7135.00 | 7229.00 | 7889.00 | 7482.00 | 7647.00 | 7083.00 | 8389.00 | 6829.00 | 7245.00 | 6749.00 | 5867.00 | 5655.00 | 6151.00 | 5631.00 | 5396.00 | 4960.00 | 5122.00 | 5640.00 | 5616.00 | 5552.00 | 5542.00 | 6468.00 | 5355.00 | 5595.00 | 6219.00 | 5610.00 | 5460.00 | 4972.00 | |
| Revenues Net Of Interest Expense | 7135.00 | 7229.00 | 7889.00 | 7482.00 | 7647.00 | 7083.00 | 8389.00 | 6829.00 | 7245.00 | 6749.00 | 5867.00 | 5655.00 | 6151.00 | 5631.00 | 5396.00 | 4960.00 | 5122.00 | 5640.00 | 5616.00 | 5552.00 | 5542.00 | 6468.00 | 5355.00 | 5595.00 | 6219.00 | 5610.00 | 5460.00 | 4972.00 | |
| Interest And Fee Income Loans And Leases | 31475.00 | 30114.00 | 29082.00 | 27142.00 | 25847.00 | 24798.00 | 24932.00 | 23353.00 | 24561.00 | 25810.00 | 27007.00 | 28938.00 | 28759.00 | 28858.00 | 29379.00 | 29768.00 | 29541.00 | 28723.00 | 28307.00 | 28034.00 | 27214.00 | 27047.00 | 27011.00 | 27047.00 | 25814.00 | 25611.00 | 26256.00 | 26961.00 | |
| Gain Loss On Investments | 26.00 | -172.00 | -49.00 | -102.00 | 418.00 | 243.00 | 646.00 | 45.00 | 263.00 | 653.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 856.00 | 870.00 | 795.00 | 808.00 | 826.00 | 745.00 | 746.00 | 748.00 | 803.00 | 762.00 | 754.00 | 749.00 | 786.00 | 749.00 | 744.00 | 744.00 | 814.00 | 740.00 | 755.00 | 750.00 | 703.00 | 664.00 | 686.00 | 684.00 | 714.00 | 661.00 | 678.00 | 688.00 | |
| Interest Expense | 25560.00 | 23726.00 | 21647.00 | 19941.00 | 18438.00 | 18009.00 | 16821.00 | 16820.00 | 17713.00 | 19397.00 | 21514.00 | 24079.00 | 23484.00 | 24312.00 | 25004.00 | 25810.00 | 25361.00 | 23975.00 | 23480.00 | 23282.00 | 22507.00 | 22187.00 | 22391.00 | 22038.00 | 20333.00 | 20516.00 | 21314.00 | 22563.00 | |
| Interest Expense Long Term Debt | 25507.00 | 23709.00 | 21642.00 | 19940.00 | 18438.00 | 18009.00 | 16820.00 | 16817.00 | 17706.00 | 19378.00 | 21460.00 | 23977.00 | 23352.00 | 24187.00 | 24885.00 | 25685.00 | 25224.00 | 23861.00 | 23370.00 | 23175.00 | 22430.00 | 22115.00 | 22334.00 | 21994.00 | 20291.00 | 20460.00 | 21257.00 | 22512.00 | |
| Interest Income Expense Net | 7092.00 | 7124.00 | 7808.00 | 7399.00 | 7587.00 | 6972.00 | 8286.00 | 6742.00 | 7086.00 | 6656.00 | 5777.00 | 5347.00 | 5850.00 | 5229.00 | 5150.00 | 4733.00 | 4973.00 | 5369.00 | 5377.00 | 5232.00 | 5111.00 | 5274.00 | 5002.00 | 5346.00 | 5805.00 | 5435.00 | 5286.00 | 4769.00 | |
| Income Tax Expense Benefit | 494.00 | 429.00 | 1222.00 | 1165.00 | 1303.00 | 1266.00 | 1882.00 | 1322.00 | 1139.00 | 1149.00 | 669.00 | 117.00 | 865.00 | 1036.00 | 889.00 | 627.00 | 828.00 | 1045.00 | 1136.00 | 1131.00 | 11489.00 | 1525.00 | 1587.00 | 1383.00 | 2545.00 | 1527.00 | 1398.00 | 550.00 | |
| Income Taxes Paid | 811.00 | 800.00 | NA | NA | 850.00 | 1900.00 | NA | NA | 1200.00 | 2750.00 | 0.00 | 0.00 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00 | 0.00 | 1420.00 | 600.00 | 1100.00 | 0.00 | 570.00 | 531.00 | 250.00 | 360.00 | |
| Profit Loss | 1426.00 | 2436.00 | 4653.00 | 4408.00 | 5189.00 | 4842.00 | 7152.00 | 4993.00 | 4570.00 | 4229.00 | 2545.00 | 461.00 | 4365.00 | 3963.00 | 3432.00 | 2400.00 | 3230.00 | 4011.00 | 4457.00 | 4261.00 | -6533.00 | 3023.00 | 3200.00 | 2773.00 | 5035.00 | 3196.00 | 2946.00 | 1136.00 | |
| Other Comprehensive Income Loss Net Of Tax | 11.00 | -3.00 | -4.00 | -7.00 | -5.00 | -14.00 | -32.00 | -27.00 | -4.00 | -13.00 | -13.00 | 15.00 | -99.00 | 14.00 | -67.00 | -39.00 | 9.00 | -36.00 | 2.00 | -323.00 | 258.00 | 25.00 | -83.00 | 6.00 | -164.00 | -207.00 | -77.00 | -200.00 | |
| Net Income Loss | 1426.00 | 2436.00 | 4653.00 | 4408.00 | 5189.00 | 4842.00 | 7152.00 | 4993.00 | 4570.00 | 4229.00 | 2545.00 | 461.00 | 4365.00 | 3963.00 | 3432.00 | 2400.00 | 3230.00 | 4011.00 | 4457.00 | 4261.00 | -6533.00 | 3023.00 | 3200.00 | 2773.00 | 5035.00 | 3196.00 | 2946.00 | 1136.00 | |
| Comprehensive Income Net Of Tax | 1437.00 | 2433.00 | 4649.00 | 4401.00 | 5184.00 | 4828.00 | 7120.00 | 4966.00 | 4566.00 | 4216.00 | 2532.00 | 476.00 | 4266.00 | 3977.00 | 3365.00 | 2361.00 | 3239.00 | 3975.00 | 4459.00 | 3938.00 | -6687.00 | 3048.00 | 3117.00 | 2779.00 | 4871.00 | 2989.00 | 2869.00 | 936.00 | |
| Net Income Loss Available To Common Stockholders Basic | -11.00 | 3.00 | 4.00 | 7.00 | 5.00 | 14.00 | 32.00 | 27.00 | 4.00 | 13.00 | 13.00 | -15.00 | 99.00 | -14.00 | 67.00 | 39.00 | -11.00 | 36.00 | -2.00 | 3323.00 | -6533.00 | -25.00 | 83.00 | -6.00 | -436.00 | 219.00 | 77.00 | 217.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -11.00 | 3.00 | 4.00 | 7.00 | 5.00 | 14.00 | 32.00 | 27.00 | 4.00 | 13.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 3809.00 | 4588.00 | 7590.00 | 7159.00 | 8427.00 | 7909.00 | 10874.00 | 7507.00 | 8502.00 | 7157.00 | 5765.00 | 2764.00 | 6129.00 | 7086.00 | 6375.00 | 5383.00 | 6053.00 | 6085.00 | 6673.00 | 5449.00 | 5671.00 | 5092.00 | 6269.00 | 5742.00 | 4502.00 | 6108.00 | 6887.00 | 5953.00 | |
| Noninterest Expense | 1941.00 | 1948.00 | 2276.00 | 2047.00 | 2247.00 | 2138.00 | 2143.00 | 2108.00 | 2335.00 | 2198.00 | 1772.00 | 2060.00 | 2207.00 | 2029.00 | 2007.00 | 1885.00 | 1864.00 | 1852.00 | 1825.00 | 1672.00 | 1788.00 | 1762.00 | 1529.00 | 1786.00 | 1548.00 | 1536.00 | 1448.00 | 1726.00 | |
| Noninterest Income | 52.00 | 225.00 | 561.00 | 461.00 | 312.00 | 337.00 | 303.00 | 916.00 | -458.00 | 419.00 | -779.00 | 126.00 | 1308.00 | 58.00 | -47.00 | -471.00 | -131.00 | 823.00 | 745.00 | 1615.00 | 1073.00 | 1218.00 | 47.00 | 200.00 | 4626.00 | 151.00 | -1095.00 | -2541.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4305288.00 | 4289453.00 | 4288967.00 | 4285029.00 | 4229166.00 | 4209209.00 | 4158038.00 | 4070103.00 | 3985749.00 | 3864603.00 | 3760676.00 | 3601356.00 | 3503319.00 | 3494436.00 | 3443287.00 | 3421034.00 | 3418318.00 | 3401105.00 | 3363364.00 | 3364402.00 | 3345529.00 | 3330759.00 | 3309230.00 | 3303754.00 | 3287968.00 | 3255942.00 | 3234893.00 | 3221701.00 | |
| Liabilities | 4245011.00 | 4230613.00 | 4232560.00 | 4233271.00 | 4181809.00 | 4167036.00 | 4120693.00 | 4039878.00 | 3960490.00 | 3843910.00 | 3744199.00 | 3587411.00 | 3488711.00 | 3484094.00 | 3436922.00 | 3415673.00 | 3412078.00 | 3394130.00 | 3355905.00 | 3360464.00 | 3349215.00 | 3327111.00 | 3305513.00 | 3300375.00 | 3281897.00 | 3251766.00 | 3230824.00 | 3219582.00 | |
| Liabilities And Stockholders Equity | 4305288.00 | 4289453.00 | 4288967.00 | 4285029.00 | 4229166.00 | 4209209.00 | 4158038.00 | 4070103.00 | 3985749.00 | 3864603.00 | 3760676.00 | 3601356.00 | 3503319.00 | 3494436.00 | 3443287.00 | 3421034.00 | 3418318.00 | 3401105.00 | 3363364.00 | 3364402.00 | 3345529.00 | 3330759.00 | 3309230.00 | 3303754.00 | 3287968.00 | 3255942.00 | 3234893.00 | 3221701.00 | |
| Stockholders Equity | 60277.00 | 58840.00 | 56407.00 | 51758.00 | 47357.00 | 42173.00 | 37345.00 | 30225.00 | 25259.00 | 20693.00 | 16477.00 | 13945.00 | 14608.00 | 10342.00 | 6365.00 | 5361.00 | 6240.00 | 6975.00 | 7459.00 | 3938.00 | -3686.00 | 3648.00 | 3717.00 | 3379.00 | 6071.00 | 4176.00 | 4057.00 | 2107.00 | |
| Tier One Risk Based Capital | 158000.00 | 157000.00 | 159000.00 | 162000.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 57987.00 | 35640.00 | 41639.00 | 36330.00 | 42448.00 | 67377.00 | 48879.00 | 26538.00 | 38337.00 | 37472.00 | 54510.00 | 80463.00 | 21184.00 | 22592.00 | 30791.00 | 27496.00 | 25557.00 | 27789.00 | 20853.00 | 10248.00 | 32110.00 | 23914.00 | 16904.00 | 24988.00 | 25224.00 | 26559.00 | 23619.00 | 18916.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 87841.00 | 63561.00 | 75942.00 | 88981.00 | 108631.00 | 133464.00 | 125299.00 | 114341.00 | 115623.00 | 110988.00 | 120224.00 | 128708.00 | 61407.00 | 64498.00 | 60970.00 | 52241.00 | 49423.00 | 51031.00 | 48729.00 | 37360.00 | 60260.00 | 52051.00 | 47903.00 | 52309.00 | 62177.00 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4211684.00 | 4204825.00 | 4201057.00 | 4204752.00 | 4155396.00 | 4134424.00 | 4093995.00 | 4011123.00 | 3923563.00 | 3796278.00 | 3677725.00 | 3504219.00 | 3440724.00 | 3426046.00 | 3393678.00 | 3371939.00 | 3367024.00 | 3345848.00 | 3311424.00 | 3305588.00 | 3296298.00 | 3274792.00 | 3256655.00 | 3243645.00 | 3226737.00 | 3181059.00 | 3150667.00 | 3138531.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 60277.00 | 58840.00 | 56407.00 | 51758.00 | 47357.00 | 42173.00 | 37345.00 | 30225.00 | 25259.00 | 20693.00 | 16477.00 | 13945.00 | 14608.00 | 10342.00 | 6365.00 | 5361.00 | 6240.00 | 6975.00 | 7459.00 | 3938.00 | -3686.00 | 3648.00 | 3717.00 | 3379.00 | 6071.00 | 4176.00 | 4057.00 | 2107.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 60277.00 | 58840.00 | 56407.00 | 51758.00 | 47357.00 | 42173.00 | 37345.00 | 30225.00 | 25259.00 | 20693.00 | 16477.00 | 13945.00 | 14608.00 | 10342.00 | 6365.00 | 5361.00 | 6240.00 | 6975.00 | 7459.00 | -3938.00 | -3700.00 | 3600.00 | NA | 3400.00 | 6071.00 | 4200.00 | 4100.00 | 2100.00 | |
| Common Stock Value | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | |
| Retained Earnings Accumulated Deficit | -73011.00 | -74437.00 | -76873.00 | -81526.00 | -85934.00 | -91123.00 | -95965.00 | -103117.00 | -108110.00 | -112680.00 | -116909.00 | -119454.00 | -118776.00 | -123141.00 | -127104.00 | -128175.00 | -127335.00 | -126591.00 | -126143.00 | -129662.00 | -133805.00 | -126625.00 | -126531.00 | -126952.00 | -124253.00 | -126312.00 | -126638.00 | -128665.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 35.00 | 24.00 | 27.00 | 31.00 | 38.00 | 43.00 | 57.00 | 89.00 | 116.00 | 120.00 | 133.00 | 146.00 | 131.00 | 230.00 | 216.00 | 283.00 | 322.00 | 313.00 | 349.00 | 347.00 | 553.00 | 707.00 | 682.00 | 765.00 | 759.00 | 923.00 | 1130.00 | 1207.00 | |
| Treasury Stock Value | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7400.00 | 7401.00 | 7401.00 | 7401.00 | 7401.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10415.00 | 9248.00 | 20805.00 | 3358.00 | 10156.00 | -2984.00 | 15156.00 | 24883.00 | 4060.00 | -37672.00 | -41496.00 | 2174.00 | -7930.00 | 996.00 | 364.00 | 1816.00 | 4044.00 | -121.00 | -266.00 | -1409.00 | 4133.00 | 3861.00 | -2411.00 | 2673.00 | 4016.00 | -767.00 | -871.00 | -3111.00 | |
| Net Cash Provided By Used In Investing Activities | 37665.00 | 21098.00 | 27043.00 | 4322.00 | 40559.00 | 52668.00 | 12064.00 | -14441.00 | -19898.00 | 19855.00 | -20936.00 | 47664.00 | 72305.00 | 39241.00 | 48060.00 | 47446.00 | 40289.00 | 30058.00 | 64690.00 | 15816.00 | 48959.00 | 51181.00 | 49546.00 | 43525.00 | 48673.00 | 61443.00 | 53047.00 | 61816.00 | |
| Net Cash Provided By Used In Financing Activities | -23800.00 | -42727.00 | -60887.00 | -27330.00 | -75548.00 | -41519.00 | -16262.00 | -11724.00 | 20473.00 | 8581.00 | 53948.00 | 17463.00 | -67466.00 | -36709.00 | -39695.00 | -46444.00 | -45941.00 | -27635.00 | -53055.00 | -37307.00 | -44896.00 | -48032.00 | -55219.00 | -46434.00 | -54024.00 | -57736.00 | -47473.00 | -54463.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10415.00 | 9248.00 | 20805.00 | 3358.00 | 10156.00 | -2984.00 | 15156.00 | 24883.00 | 4060.00 | -37672.00 | -41496.00 | 2174.00 | -7930.00 | 996.00 | 364.00 | 1816.00 | 4044.00 | -121.00 | -266.00 | -1409.00 | 4133.00 | 3861.00 | -2411.00 | 2673.00 | 4016.00 | -767.00 | -871.00 | -3111.00 | |
| Net Income Loss | 1426.00 | 2436.00 | 4653.00 | 4408.00 | 5189.00 | 4842.00 | 7152.00 | 4993.00 | 4570.00 | 4229.00 | 2545.00 | 461.00 | 4365.00 | 3963.00 | 3432.00 | 2400.00 | 3230.00 | 4011.00 | 4457.00 | 4261.00 | -6533.00 | 3023.00 | 3200.00 | 2773.00 | 5035.00 | 3196.00 | 2946.00 | 1136.00 | |
| Profit Loss | 1426.00 | 2436.00 | 4653.00 | 4408.00 | 5189.00 | 4842.00 | 7152.00 | 4993.00 | 4570.00 | 4229.00 | 2545.00 | 461.00 | 4365.00 | 3963.00 | 3432.00 | 2400.00 | 3230.00 | 4011.00 | 4457.00 | 4261.00 | -6533.00 | 3023.00 | 3200.00 | 2773.00 | 5035.00 | 3196.00 | 2946.00 | 1136.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 37665.00 | 21098.00 | 27043.00 | 4322.00 | 40559.00 | 52668.00 | 12064.00 | -14441.00 | -19898.00 | 19855.00 | -20936.00 | 47664.00 | 72305.00 | 39241.00 | 48060.00 | 47446.00 | 40289.00 | 30058.00 | 64690.00 | 15816.00 | 48959.00 | 51181.00 | 49546.00 | 43525.00 | 48673.00 | 61443.00 | 53047.00 | 61816.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -23800.00 | -42727.00 | -60887.00 | -27330.00 | -75548.00 | -41519.00 | -16262.00 | -11724.00 | 20473.00 | 8581.00 | 53948.00 | 17463.00 | -67466.00 | -36709.00 | -39695.00 | -46444.00 | -45941.00 | -27635.00 | -53055.00 | -37307.00 | -44896.00 | -48032.00 | -55219.00 | -46434.00 | -54024.00 | -57736.00 | -47473.00 | -54463.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7135.00 | 7229.00 | 7889.00 | 7482.00 | 7647.00 | 7083.00 | 8389.00 | 6829.00 | 7245.00 | 6749.00 | 5867.00 | 5655.00 | 6151.00 | 5631.00 | 5396.00 | 4960.00 | 5122.00 | 5640.00 | 5616.00 | 5552.00 | 5542.00 | 6468.00 | 5355.00 | 5595.00 | 6219.00 | 5610.00 | 5460.00 | 4972.00 | |
| Operating, Fnm_ Multifamily | NA | 1228.00 | 1256.00 | 1166.00 | NA | 1127.00 | 986.00 | 873.00 | NA | 806.00 | 857.00 | 832.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fnm_ Single Family | NA | 6001.00 | 6633.00 | 6316.00 | NA | 5956.00 | 7403.00 | 5956.00 | NA | 5943.00 | 5010.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenues Net Of Interest Expense | 7135.00 | 7229.00 | 7889.00 | 7482.00 | 7647.00 | 7083.00 | 8389.00 | 6829.00 | 7245.00 | 6749.00 | 5867.00 | 5655.00 | 6151.00 | 5631.00 | 5396.00 | 4960.00 | 5122.00 | 5640.00 | 5616.00 | 5552.00 | 5542.00 | 6468.00 | 5355.00 | 5595.00 | 6219.00 | 5610.00 | 5460.00 | 4972.00 | |
| Operating, Fnm_ Multifamily | NA | 1228.00 | 1256.00 | 1166.00 | NA | 1127.00 | 986.00 | 873.00 | NA | 806.00 | 857.00 | 832.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fnm_ Single Family | NA | 6001.00 | 6633.00 | 6316.00 | NA | 5956.00 | 7403.00 | 5956.00 | NA | 5943.00 | 5010.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
