{
  "ticker": "CBAN",
  "name": "COLONY BANKCORP INC",
  "cik": "0000711669",
  "sic": "6022",
  "sic_description": "State Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000711669.json",
  "as_of": "2026-03-13",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 44589089.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 45916423.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 49022000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 60483000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 63125000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 70586000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 91537000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 124916000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 137241000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 149952000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8673210.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7750978.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11917000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10211000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11815000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18659000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 19542000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 21747000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 23868000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28253000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.84,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.87,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.4,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.12,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.24,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.66,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.14,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.24,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.36,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.59,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 13388491.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12545135.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14917000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3877000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -19094000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 36104000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 49741000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20983000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 23401000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -5545000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3259859.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1344898.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2763000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3485000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4241000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5838000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2895000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3618000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1080000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1354000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 0.0,
          "filed": "2012-03-15",
          "accession": "0001140361-12-015803"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 843934.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1688000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2692000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3800000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4463000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7158000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7722000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7899000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8038000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 540000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 406000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1305000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2368000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1210441617.0,
          "filed": "2018-03-15",
          "accession": "0001437749-18-004708"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1232755317.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1251878000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1515313000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1763974000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2691715000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2936570000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3053422000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3109782000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3735401000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1156186000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1384807000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1619486000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2474008000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2706302000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2798487000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2831107000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3359481000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 93387733.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 90322000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 95692000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 130506000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 144488000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 217707000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 230268000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 254935000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 278675000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 375920000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10128632.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11200237.0,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12154000.0,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 392000.0,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -23335000.0,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 30266000.0,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 46846000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17365000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22321000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6899000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / InterestAndDividendIncomeOperating",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 19.45141781210197,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 16.88062243001812,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 24.3094936967076,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16.882429773655407,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 18.716831683168316,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 26.434420423313405,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 21.348744223647266,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17.409299048960904,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17.391304347826086,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18.841362569355528,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.287311857115109,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.581495095325613,
          "filed": "2020-03-30",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.453496635037412,
          "filed": "2021-03-23",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.824161341241016,
          "filed": "2022-03-18",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.177149659487293,
          "filed": "2023-03-16",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.570693638697884,
          "filed": "2024-03-14",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.486632966803898,
          "filed": "2025-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.530409712279601,
          "filed": "2026-03-13",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.564815645465147,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.5156948286869545,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.7165326999823405,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.628752347940593,
          "filed": "2019-03-15",
          "accession": "0001437749-19-005006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.9519298206374742,
          "filed": "2020-03-30",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.6738541806214294,
          "filed": "2021-03-23",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.669794452752705,
          "filed": "2022-03-18",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.6932011747157482,
          "filed": "2023-03-16",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.665470259520461,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.712217308973342,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7675136070631318,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.756357885003511,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.082368432052837,
          "filed": "2021-03-23",
          "accession": "0001437749-20-006546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.611060027891439,
          "filed": "2022-03-18",
          "accession": "0000711669-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11.208446376169647,
          "filed": "2023-03-16",
          "accession": "0000711669-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11.363934094907375,
          "filed": "2024-03-14",
          "accession": "0000711669-23-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.752835826080915,
          "filed": "2025-03-14",
          "accession": "0000711669-24-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.977256947849451,
          "filed": "2026-03-13",
          "accession": "0000711669-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.159171077419934,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.936691317301554,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 30764000.0,
          "filed": "2023-08-09",
          "accession": "0000711669-23-000120",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 32579000.0,
          "filed": "2023-11-08",
          "accession": "0000711669-23-000157",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 33203000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 33310000.0,
          "filed": "2024-05-09",
          "accession": "0000711669-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 33336000.0,
          "filed": "2024-08-08",
          "accession": "0000711669-24-000108",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 34604000.0,
          "filed": "2024-11-08",
          "accession": "0000711669-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 35991000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 35525000.0,
          "filed": "2025-05-09",
          "accession": "0000711669-25-000067",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 36835000.0,
          "filed": "2025-08-08",
          "accession": "0000711669-25-000145",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 36892000.0,
          "filed": "2025-11-07",
          "accession": "0000711669-25-000158",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 40700000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 44890000.0,
          "filed": "2026-05-08",
          "accession": "0001104659-26-057671",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 5302000.0,
          "filed": "2023-08-09",
          "accession": "0000711669-23-000120",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 5804000.0,
          "filed": "2023-11-08",
          "accession": "0000711669-23-000157",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 5598000.0,
          "filed": "2024-03-14",
          "accession": "0000711669-24-000046",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 5333000.0,
          "filed": "2024-05-09",
          "accession": "0000711669-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 5474000.0,
          "filed": "2024-08-08",
          "accession": "0000711669-24-000108",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 5629000.0,
          "filed": "2024-11-08",
          "accession": "0000711669-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 7432000.0,
          "filed": "2025-03-14",
          "accession": "0000711669-25-000046",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 6613000.0,
          "filed": "2025-05-09",
          "accession": "0000711669-25-000067",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 7978000.0,
          "filed": "2025-08-08",
          "accession": "0000711669-25-000145",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 5819000.0,
          "filed": "2025-11-07",
          "accession": "0000711669-25-000158",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 7843000.0,
          "filed": "2026-03-13",
          "accession": "0000711669-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 8204000.0,
          "filed": "2026-05-08",
          "accession": "0001104659-26-057671",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.19,
          "filed": "2022-08-12",
          "accession": "0000711669-22-000154",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.3,
          "filed": "2022-11-10",
          "accession": "0000711669-22-000184",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.29,
          "filed": "2023-05-10",
          "accession": "0000711669-23-000090",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.3,
          "filed": "2023-08-09",
          "accession": "0000711669-23-000120",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.33,
          "filed": "2023-11-08",
          "accession": "0000711669-23-000157",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.3,
          "filed": "2024-05-09",
          "accession": "0000711669-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.31,
          "filed": "2024-08-08",
          "accession": "0000711669-24-000108",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.32,
          "filed": "2024-11-08",
          "accession": "0000711669-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.38,
          "filed": "2025-05-09",
          "accession": "0000711669-25-000067",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.46,
          "filed": "2025-08-08",
          "accession": "0000711669-25-000145",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.33,
          "filed": "2025-11-07",
          "accession": "0000711669-25-000158",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.39,
          "filed": "2026-05-08",
          "accession": "0001104659-26-057671",
          "derived": false
        }
      ]
    }
  ]
}