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2023-09-30 2023-06-30 2023-03-31 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

Common Stock Value 109.64 110.10 111.80 112.93 112.11 111.73 111.67 113.01 114.10 113.45 113.45 113.38 112.64 112.64 112.60 113.18 112.80 113.06

Weighted Average Number Of Diluted Shares Outstanding 14.64 14.75 NA NA 15.01 15.00 NA NA NA NA NA NA NA 15.24 15.34 NA 15.43 15.46

Weighted Average Number Of Shares Outstanding Basic 14.58 14.74 14.97 NA 14.95 14.93 15.02 NA 15.26 NA NA NA 15.19 15.19 15.26 NA 15.32 15.33

Earnings Per Share Basic 0.68 0.67 0.58 0.48 0.66 0.62 0.49 0.63 0.70 0.77 0.73 0.59 0.68 0.55 0.51 0.61 0.58 0.58

Earnings Per Share Diluted 0.68 0.67 0.58 0.47 0.66 0.61 0.49 0.63 0.69 0.76 0.72 0.58 0.68 0.54 0.51 0.60 0.58 0.57

2023-09-30 2023-06-30 2023-03-31 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

Interest Expense 14.30 12.56 9.29 6.24 3.02 1.62 1.32 1.33 0.91 0.90 0.90 0.93 0.97 1.24 2.26 2.95 3.53 3.59

Interest Expense Long Term Debt 0.43 0.43 NA 0.43 0.43 0.43 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net 28.09 28.32 28.13 29.36 28.91 26.59 24.76 26.57 26.72 27.19 28.55 28.83 28.07 24.14 23.79 24.82 24.38 24.20

Interest Paid Net 14.46 11.03 8.51 4.82 2.50 1.73 1.73 0.95 0.90 0.92 0.88 0.94 1.13 1.58 2.36 3.10 3.75 3.51

Allocated Share Based Compensation Expense 0.40 0.40 0.40 -0.90 0.30 0.30 0.40 -0.60 0.20 0.20 0.20 0.00 0.20 0.10 0.10 0.11 0.11 0.12

Income Tax Expense Benefit 3.44 3.51 2.71 1.90 3.33 3.29 2.73 3.07 3.37 3.96 3.79 2.94 3.17 2.51 2.47 2.90 2.85 3.17

Income Taxes Paid Net 2.30 NA NA 4.22 2.94 NA NA 1.78 7.97 NA NA 4.44 NA NA NA 3.00 1.40 NA

Profit Loss 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Other Comprehensive Income Loss Net Of Tax -5.40 -0.44 0.50 4.43 -10.56 -32.74 -28.88 -3.82 -0.41 1.05 -4.06 0.91 1.31 2.57 7.68 0.04 1.67 6.55

Net Income Loss 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Comprehensive Income Net Of Tax 4.48 9.48 9.25 11.54 -0.63 -23.53 -21.47 5.80 10.19 12.76 7.02 9.89 11.67 10.87 15.48 9.33 10.62 15.38

Interest Income Expense After Provision For Loan Loss 28.12 28.39 27.87 22.88 27.65 24.17 24.25 27.77 27.32 29.29 28.30 26.63 25.72 21.94 21.99 24.32 23.02 23.80

Noninterest Expense 22.56 22.97 22.99 21.52 21.00 22.11 20.17 22.18 20.88 20.23 20.27 20.76 19.30 18.03 17.82 17.98 17.09 17.66

Noninterest Income 7.76 8.01 6.58 7.66 6.61 10.44 6.06 7.10 7.54 6.61 6.83 6.04 7.11 6.90 6.11 5.85 5.87 5.86

2023-09-30 2023-06-30 2023-03-31 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

Assets 3738.88 3762.46 3693.98 3608.59 3532.29 3396.64 3418.85 3371.01 3442.74 3272.05 3326.04 3220.74 3199.62 3110.04 2700.00 2593.82 2600.00 2577.03

Liabilities 3430.02 3452.87 3386.97 3305.01 3237.22 3097.59 3093.16 3008.52 3078.23 2914.32 2978.06 2876.85 2863.37 2782.61 2351.01 2284.53 2332.61 2280.18

Liabilities And Stockholders Equity 3738.88 3762.46 3693.98 3608.59 3532.29 3396.64 3418.85 3371.01 3442.74 3272.05 3326.04 3220.74 3199.62 3110.04 2670.47 2593.82 2635.96 2577.03

Stockholders Equity 308.86 309.59 307.01 303.58 295.07 299.05 325.69 362.49 364.51 357.73 347.98 343.90 336.25 327.43 319.46 309.29 303.35 296.85

2023-09-30 2023-06-30 2023-03-31 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

Cash And Cash Equivalents At Carrying Value 88.54 103.48 83.51 77.13 86.68 161.88 253.53 257.53 422.35 373.90 346.21 71.42 88.93 156.61 106.99 80.08 80.69 67.79

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 88.54 103.48 83.51 77.13 86.68 161.88 253.53 257.53 422.35 373.90 346.21 71.42 NA NA NA 80.08 NA NA

Available For Sale Securities Debt Securities NA NA NA NA NA NA 1025.03 973.31 732.31 607.47 552.93 543.97 577.28 599.33 620.15 600.80 599.91 577.27

2023-09-30 2023-06-30 2023-03-31 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

Property Plant And Equipment Gross NA NA NA 59.67 NA NA NA 59.75 NA NA NA 63.26 NA NA NA 60.43 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 37.20 NA NA NA 36.18 NA NA NA 35.76 NA NA NA 33.04 NA NA

Amortization Of Intangible Assets 0.22 0.22 0.22 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27

Property Plant And Equipment Net 21.93 22.07 22.32 22.48 22.69 22.94 23.24 23.57 24.49 25.95 26.80 27.50 27.22 27.78 28.43 27.43 27.99 28.39

Goodwill 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36

Finite Lived Intangible Assets Net NA NA NA 2.27 NA NA NA 3.27 NA NA NA 4.31 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 32.62 13.81 10.77 9.52 17.56 14.29 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 290.96 318.14 325.61 328.01 138.68 147.15 NA 0.00 NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.02 3.46 3.59 0.58 0.01 0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 32.62 13.81 10.77 9.52 17.56 14.29 NA NA NA NA NA NA NA NA NA NA NA NA

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 323.54 328.48 332.73 336.88 156.21 161.40 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 2.37 1.97 2.02 2.03 2.09 1.85 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 0.00 0.00 0.00 0.67 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 16.78 17.12 17.31 17.43 16.87 15.93 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 143.63 160.78 162.11 160.32 28.21 32.26 NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 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

Time Deposit Maturities Year One NA NA NA 485.17 NA NA NA 294.28 NA NA NA 453.12 NA NA NA NA NA NA

Deposits 2869.72 2918.76 2948.99 2846.16 2885.47 2851.00 2864.94 2781.57 2820.65 2775.91 2853.89 2624.61 2591.71 2506.75 2179.39 2168.37 2196.21 2179.10

2023-09-30 2023-06-30 2023-03-31 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

Long Term Debt Noncurrent 49.28 49.26 49.24 49.21 49.20 49.17 49.15 49.14 49.22 NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 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

Stockholders Equity 308.86 309.59 307.01 303.58 295.07 299.05 325.69 362.49 364.51 357.73 347.98 343.90 336.25 327.43 319.46 309.29 303.35 296.85

Common Stock Value 109.64 110.10 111.80 112.93 112.11 111.73 111.67 113.01 114.10 113.45 113.45 113.38 112.64 112.64 112.60 113.18 112.80 113.06

Additional Paid In Capital Common Stock 4.93 4.89 4.56 4.15 4.47 4.58 4.28 3.91 3.71 4.19 3.96 3.74 3.64 3.46 3.37 3.31 3.33 3.24

Retained Earnings Accumulated Deficit 256.20 251.12 246.72 243.08 239.50 233.18 227.44 234.41 231.72 224.69 216.22 208.37 202.46 195.15 189.88 186.87 181.33 176.33

Accumulated Other Comprehensive Income Loss Net Of Tax -61.91 -56.51 -56.08 -56.58 -61.01 -50.44 -17.71 11.17 14.98 15.40 14.35 18.41 17.49 16.18 13.61 5.93 5.89 4.23

2023-09-30 2023-06-30 2023-03-31 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

Net Cash Provided By Used In Operating Activities 23.01 15.33 10.53 0.17 19.05 4.96 9.39 -26.08 57.44 6.62 14.68 12.81 5.45 11.47 10.29 21.22 6.82 3.73

Net Cash Provided By Used In Investing Activities 3.77 -45.92 -83.46 -80.11 -222.18 -89.51 -89.19 -105.84 -121.34 88.28 159.52 -48.09 -145.25 -387.20 -46.70 31.15 -41.50 -32.94

Net Cash Provided By Used In Financing Activities -41.72 50.56 79.31 70.39 127.94 -7.11 75.80 -32.90 112.34 -67.21 100.60 17.76 72.13 425.35 63.33 -52.98 47.57 28.94

2023-09-30 2023-06-30 2023-03-31 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

Net Cash Provided By Used In Operating Activities 23.01 15.33 10.53 0.17 19.05 4.96 9.39 -26.08 57.44 6.62 14.68 12.81 5.45 11.47 10.29 21.22 6.82 3.73

Net Income Loss 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Profit Loss 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Deferred Income Tax Expense Benefit -0.12 -0.11 -0.12 -0.36 0.02 -3.23 0.81 2.79 -0.65 -0.06 -2.00 -2.34 -0.04 -0.12 -0.11 0.07 -0.14 -0.03

Share Based Compensation 0.42 0.41 0.41 0.33 0.28 0.30 0.37 0.31 0.21 0.23 0.24 0.27 0.18 0.11 0.13 0.11 0.11 0.12

2023-09-30 2023-06-30 2023-03-31 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

Net Cash Provided By Used In Investing Activities 3.77 -45.92 -83.46 -80.11 -222.18 -89.51 -89.19 -105.84 -121.34 88.28 159.52 -48.09 -145.25 -387.20 -46.70 31.15 -41.50 -32.94

Payments To Acquire Property Plant And Equipment 0.39 0.31 0.41 0.37 0.33 0.30 0.27 0.03 0.06 0.21 0.07 0.99 0.13 0.08 1.72 0.15 0.30 0.24

2023-09-30 2023-06-30 2023-03-31 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

Net Cash Provided By Used In Financing Activities -41.72 50.56 79.31 70.39 127.94 -7.11 75.80 -32.90 112.34 -67.21 100.60 17.76 72.13 425.35 63.33 -52.98 47.57 28.94

Payments Of Dividends Common Stock 3.41 3.46 3.50 3.47 3.47 3.47 3.51 3.39 3.37 3.24 3.23 3.07 3.04 3.04 3.06 2.90 2.91 2.76

Payments For Repurchase Of Common Stock 2.21 3.81 2.72 0.08 0.23 0.00 4.88 4.93 NA NA NA 0.00 -0.00 0.00 2.56 1.17 NA NA

2023-09-30 2023-06-30 2023-03-31 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

Other Service Charges On Deposits 2.64 3.75 2.09 1.82 1.94 1.83 1.71 1.81 1.88 1.58 1.66 1.72 1.79 1.66 1.52 1.49 1.53 1.49

Returned Item And Overdraft Fees 1.38 1.30 1.26 1.25 1.27 1.37 1.33 1.36 1.31 1.15 1.10 1.29 1.16 0.96 1.66 1.86 1.77 1.66

Debit Card 2.04 0.65 2.03 2.08 2.24 2.16 2.06 2.16 2.19 2.23 1.89 1.84 1.83 1.72 1.63 1.69 1.70 1.69

Deposit Account 6.05 5.69 5.38 3.08 3.22 3.20 3.04 3.17 3.19 2.73 2.77 3.01 2.95 2.62 3.18 3.36 3.29 3.15

Other Service Charges On Deposits 2.64 3.75 2.09 1.82 1.94 1.83 1.71 1.81 1.88 1.58 1.66 1.72 1.79 1.66 1.52 1.49 1.53 1.49

Returned Item And Overdraft Fees 1.38 1.30 1.26 1.25 1.27 1.37 1.33 1.36 1.31 1.15 1.10 1.29 1.16 0.96 1.66 1.86 1.77 1.66

Debit Card 2.04 0.65 2.03 2.08 2.24 2.16 2.06 2.16 2.19 2.23 1.89 1.84 1.83 1.72 1.63 1.69 1.70 1.69

Deposit Account 6.05 5.69 5.38 3.08 3.22 3.20 3.04 3.17 3.19 2.73 2.77 3.01 2.95 2.62 3.18 3.36 3.29 3.15

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Finite Lived Intangible Assets Net

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Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AssetsBanks

Interest Bearing Deposits In Banks

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

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