2024 Q4 Form 10-Q Financial Statement

#000165495424014367 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $13.97M
YoY Change 15.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.306M
YoY Change 45.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.699M
YoY Change -9.47%
Income Tax $584.9K
% Of Pretax Income 15.81%
Net Earnings $3.114M
YoY Change -7.38%
Net Earnings / Revenue 22.3%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 5.578M shares 5.557M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $49.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.32M
YoY Change -2.17%
Goodwill $11.57M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.177B
YoY Change 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.079B
YoY Change 7.41%
SHAREHOLDERS EQUITY
Retained Earnings $58.95M
YoY Change 13.45%
Common Stock $14.47M
YoY Change 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.623M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $98.35M
YoY Change
Total Liabilities & Shareholders Equity $1.177B
YoY Change 8.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $3.114M
YoY Change -7.38%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Deposits
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dei Entity Emerging Growth Company
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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20610198 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
213 integer
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
173286300 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
20647438 usd
CY2024Q3 cmtv Percentage Of Loans Receivable Commercial Industrial
PercentageOfLoansReceivableCommercialIndustrial
0.1389 pure
CY2023Q4 cmtv Percentage Of Loans Receivable Commercial Industrial
PercentageOfLoansReceivableCommercialIndustrial
0.1440 pure
CY2024Q3 cmtv Composition Of Purchased Loans
CompositionOfPurchasedLoans
0.0092 pure
CY2023Q4 cmtv Composition Of Purchased Loans
CompositionOfPurchasedLoans
0.0125 pure
CY2024Q3 cmtv Composition Of Commercial Real Estate
CompositionOfCommercialRealEstate
0.5041 pure
CY2023Q4 cmtv Composition Of Commercial Real Estate
CompositionOfCommercialRealEstate
0.4907 pure
CY2024Q3 cmtv Composition Of Municipal
CompositionOfMunicipal
0.0718 pure
CY2023Q4 cmtv Composition Of Municipal
CompositionOfMunicipal
0.0644 pure
CY2024Q3 cmtv Composition Of Residential Real Estate1 St Lien
CompositionOfResidentialRealEstate1StLien
0.2366 pure
CY2023Q4 cmtv Composition Of Residential Real Estate1 St Lien
CompositionOfResidentialRealEstate1StLien
0.2470 pure
CY2024Q3 cmtv Composition Of Residential Real Estate Jr Lien
CompositionOfResidentialRealEstateJrLien
0.0361 pure
CY2023Q4 cmtv Composition Of Residential Real Estate Jr Lien
CompositionOfResidentialRealEstateJrLien
0.0375 pure
CY2024Q3 cmtv Composition Of Consumer
CompositionOfConsumer
0.0033 pure
CY2023Q4 cmtv Composition Of Consumer
CompositionOfConsumer
0.0039 pure
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
912716917 usd
CY2023Q4 cmtv Total Loan Percentage
TotalLoanPercentage
1.0000 pure
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
845429854 usd
CY2024Q3 cmtv Total Loan Percentage
TotalLoanPercentage
1.0000 pure
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
9540452 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
9842725 usd
CY2024Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
632346 usd
CY2023Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
573169 usd
CY2024Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
903808811 usd
CY2023Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
836160298 usd
CY2024Q3 cmtv Purchased Commercial Loans
PurchasedCommercialLoans
4220549 usd
CY2024Q3 cmtv Purchased Consumer Loans
PurchasedConsumerLoans
4194889 usd
CY2023Q4 cmtv Purchased Commercial Loans
PurchasedCommercialLoans
5705659 usd
CY2023Q4 cmtv Purchased Consumer Loans
PurchasedConsumerLoans
4863263 usd
CY2024Q3 cmtv Accrued Interest Receivable
AccruedInterestReceivable
3800000 usd
CY2023Q4 cmtv Accrued Interest Receivable
AccruedInterestReceivable
3600000 usd
CY2024Q3 cmtv Credit Loss Expense Loans
CreditLossExpenseLoans
406955 usd
CY2023Q3 cmtv Credit Loss Expense Loans
CreditLossExpenseLoans
264009 usd
CY2024Q3 cmtv Credit Loss Expense Obs Credit Exposures
CreditLossExpenseObsCreditExposures
53790 usd
CY2023Q3 cmtv Credit Loss Expense Obs Credit Exposures
CreditLossExpenseObsCreditExposures
-23120 usd
CY2024Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
460745 usd
CY2023Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
240889 usd
cmtv Credit Loss Expense Loans
CreditLossExpenseLoans
1076676 usd
cmtv Credit Loss Expense Loans
CreditLossExpenseLoans
849549 usd
cmtv Credit Loss Expense Obs Credit Exposures
CreditLossExpenseObsCreditExposures
29230 usd
cmtv Credit Loss Expense Obs Credit Exposures
CreditLossExpenseObsCreditExposures
-40992 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1105906 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
808557 usd
CY2024Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
10335715 usd
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-1224434 usd
CY2024Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
22216 usd
CY2024Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
406955 usd
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
9540452 usd
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
9842725 usd
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-1454855 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
75906 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1076676 usd
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
9540452 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
8709225 usd
cmtv Impact Of Adopting Cecl
ImpactOfAdoptingCecl
243376 usd
CY2023 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-519535 usd
CY2023 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
178780 usd
CY2023 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1230879 usd
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
9842725 usd
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-42985 usd
CY2023Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
9255501 usd
CY2023Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
11448 usd
CY2023Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
264009 usd
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
9487973 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
8709225 usd
cmtv Impact Of Adopting Cecl
ImpactOfAdoptingCecl
243376 usd
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-474004 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
159827 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
849549 usd
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
9487973 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
4486341 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4486341 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
874277 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6955046 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
6955046 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
485174 usd
CY2024Q3 cmtv Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
772070 usd
CY2024Q3 cmtv Financing Receivable Recorded Investment90 Days Or More Past Due
FinancingReceivableRecordedInvestment90DaysOrMorePastDue
3329136 usd
CY2024Q3 cmtv Notes Receivable Gross Financial Asset Past Due
NotesReceivableGrossFinancialAssetPastDue
4101206 usd
CY2024Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
908615711 usd
CY2024Q3 cmtv Loans Gross
LoansGross
912716917 usd
CY2023Q4 cmtv Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
2549585 usd
CY2023Q4 cmtv Financing Receivable Recorded Investment90 Days Or More Past Due
FinancingReceivableRecordedInvestment90DaysOrMorePastDue
4685234 usd
CY2023Q4 cmtv Notes Receivable Gross Financial Asset Past Due
NotesReceivableGrossFinancialAssetPastDue
7234819 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
838195035 usd
CY2023Q4 cmtv Loans Gross
LoansGross
845429854 usd
CY2024Q3 cmtv Business Assets Loan Collateral Dependent
BusinessAssetsLoanCollateralDependent
132264 usd
CY2024Q3 cmtv Real Estate Loans Collateral Dependent
RealEstateLoansCollateralDependent
735012 usd
CY2023Q4 cmtv Business Assets Loan Collateral Dependent
BusinessAssetsLoanCollateralDependent
1298717 usd
CY2023Q4 cmtv Real Estate Loans Collateral Dependent
RealEstateLoansCollateralDependent
1430858 usd
cmtv Scheduleofresidentialrealestateloans Table Textblock
ScheduleofresidentialrealestateloansTableTextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Number of loans</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Balance</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">September 30, 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">126,151</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2024Q3 cmtv Number Of Residential Real Estate Loans In Process Of Foreclosure
NumberOfResidentialRealEstateLoansInProcessOfForeclosure
2 usd
CY2024Q3 cmtv Residential Real Estate Loans In Process Of Foreclosure
ResidentialRealEstateLoansInProcessOfForeclosure
126151 usd
CY2023Q4 cmtv Number Of Residential Real Estate Loans In Process Of Foreclosure
NumberOfResidentialRealEstateLoansInProcessOfForeclosure
0 usd
CY2023Q4 cmtv Residential Real Estate Loans In Process Of Foreclosure
ResidentialRealEstateLoansInProcessOfForeclosure
0 usd
CY2024Q3 cmtv Additional Loan Commitment Modified Borrower
AdditionalLoanCommitmentModifiedBorrower
250000 usd
cmtv Scheduleoffinancialeffectoftheloanmodifications Table Textblock
ScheduleoffinancialeffectoftheloanmodificationsTableTextblock
<table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="width:85%;"></td><td style="width:15%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Weighted-</p></td></tr><tr style="height:15px"><td style="width:85%;"></td><td style="width:15%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Average</p></td></tr><tr style="height:15px"><td style="width:85%;"></td><td style="width:15%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Term Extension</p></td></tr><tr style="height:15px"><td style="width:85%;"></td><td style="BORDER-BOTTOM: 1px solid;width:15%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">(months/years)</p></td></tr><tr style="height:15px"><td style="width:85%;"></td><td style="width:15%;"></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:85%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Commercial &amp; Industrial</p></td><td style="BORDER-BOTTOM: 3px double;width:15%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3 months </p></td></tr></tbody></table>
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
835402 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
806172 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
787013 usd
us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
31228 usd
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
97321 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
720920 usd
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
862593 usd
CY2023 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
68297 usd
CY2023 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
143877 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
787013 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
170477527 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
190706019 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24

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