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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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Common Stock Value 7.28 7.28 7.28 7.28 7.02 7.02 7.02 7.02 6.77 6.77 6.77 6.77 6.52 6.52 6.52 6.52 6.28 6.28 6.28 6.28 6.05 6.05 6.05 6.05 5.82

Weighted Average Number Of Diluted Shares Outstanding 7.04 NA NA 6.77 6.77 6.60 NA 6.88 6.88 6.62 NA 6.48 6.49 6.26 NA 6.28 6.28 6.03 NA 6.27 6.03 5.80 NA 5.83 5.84

Weighted Average Number Of Shares Outstanding Basic 7.04 6.77 NA 6.77 6.77 6.60 NA 6.88 6.88 6.62 NA 6.48 6.49 6.26 NA 6.28 6.28 6.03 NA 6.26 6.02 5.80 NA 5.83 5.84

Earnings Per Share Basic 0.36 0.48 NA 0.73 0.66 1.00 0.90 0.88 0.74 0.92 0.80 0.77 0.51 0.14 0.65 0.62 0.56 0.77 0.44 0.51 0.48 0.36 -0.41 0.30 0.33

Earnings Per Share Diluted 0.36 0.48 NA 0.73 0.66 1.00 0.90 0.88 0.74 0.92 0.80 0.77 0.51 0.14 0.65 0.62 0.56 0.77 0.44 0.51 0.48 0.36 -0.41 0.30 0.33

Tier One Risk Based Capital To Risk Weighted Assets NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA

Capital To Risk Weighted Assets NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Marketing And Advertising Expense 0.35 0.36 0.47 0.43 0.30 0.29 0.36 0.31 0.31 0.24 0.31 0.32 0.22 0.25 0.37 0.34 0.28 0.26 0.39 0.30 0.29 0.25 0.41 0.34 0.27

Interest Expense 7.72 6.99 4.79 2.83 1.58 1.29 1.27 1.42 1.50 1.71 1.94 2.12 2.38 3.28 3.35 3.56 4.03 4.29 3.69 3.44 3.26 2.79 2.35 2.18 1.86

Interest Expense Debt 0.24 0.39 0.15 0.12 0.16 0.14 0.21 0.21 0.23 0.17 0.13 0.36 0.30 0.12 NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net 14.20 13.95 14.99 15.07 14.56 14.14 15.10 15.38 13.67 14.39 13.56 13.84 13.34 12.53 12.59 12.36 12.16 11.63 11.50 11.31 11.03 10.75 10.87 10.75 10.82

Interest Paid Net 7.85 6.29 4.50 2.62 1.52 1.27 1.30 1.49 1.56 2.11 1.99 2.13 2.26 3.64 3.26 -7.83 3.81 15.91 3.66 3.24 3.06 2.75 2.28 2.13 NA

Income Tax Expense Benefit 0.53 0.71 0.70 1.13 0.97 1.53 1.72 1.42 1.20 1.36 1.12 1.15 0.75 0.16 0.94 0.95 0.84 1.09 0.59 0.45 0.23 0.41 4.98 0.85 0.98

Income Taxes Paid Net NA NA 0.00 1.05 NA NA 0.00 0.24 NA NA 1.51 0.80 0.00 0.00 1.34 1.09 1.19 0.00 0.19 0.00 0.05 0.00 1.03 0.76 1.43

Other Comprehensive Income Loss Net Of Tax -3.28 4.40 8.43 -12.43 -11.43 -19.58 4.87 -2.21 1.86 -2.75 1.88 0.25 0.92 2.23 -1.09 0.33 1.72 1.39 2.53 -0.89 -0.40 -1.67 -1.67 0.10 0.61

Net Income Loss 2.55 3.27 4.73 4.93 4.49 6.61 5.99 5.80 4.89 5.84 5.18 4.96 3.28 0.87 4.07 3.86 3.52 4.67 2.62 3.10 2.91 2.09 -2.37 1.77 1.92

Comprehensive Income Net Of Tax -0.73 7.67 13.16 -7.50 -6.94 -12.97 10.86 3.58 6.75 3.09 7.06 5.21 4.20 3.10 2.98 4.19 5.24 6.06 5.15 2.21 2.51 0.42 -4.04 1.86 2.53

Net Income Loss Available To Common Stockholders Basic 2.55 NA NA NA 4.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 2.55 NA NA NA 4.49 NA NA NA 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 14.20 13.27 14.89 14.77 13.36 16.64 17.50 15.08 13.27 14.39 13.16 12.64 12.44 9.23 12.29 11.91 11.91 11.48 11.03 11.06 10.58 10.45 10.34 10.20 10.49

Noninterest Expense 12.72 12.48 12.58 12.20 11.54 12.23 13.47 11.67 11.77 11.65 11.59 11.62 11.05 10.45 9.58 9.59 9.67 9.89 10.26 9.89 9.93 10.25 10.00 9.77 9.69

Noninterest Income 1.60 3.18 3.12 3.48 3.65 3.73 3.67 3.67 4.59 4.44 4.69 5.08 2.63 2.25 2.30 2.42 2.12 2.09 2.44 2.32 2.49 2.30 2.27 2.18 2.10

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets 1900.71 1895.82 1923.54 1847.60 1789.98 1735.68 1831.55 1738.65 1708.97 1731.92 1733.73 1669.77 1683.74 1526.50 1492.96 1449.34 1470.91 1538.31 1481.68 1451.66 1448.65 1452.91 1429.22 1386.53 1383.55

Liabilities 1774.24 1767.47 1796.13 1732.19 1665.92 1601.30 1682.59 1599.56 1572.46 1601.22 1603.14 1545.40 1563.70 1409.83 1377.92 1336.52 1361.53 1433.44 1382.27 1356.79 1355.52 1361.64 1337.85 1290.46 1288.40

Liabilities And Stockholders Equity 1900.71 1895.82 1923.54 1847.60 1789.98 1735.68 1831.55 1738.65 1708.97 1731.92 1733.73 1669.77 1683.74 1526.50 1492.96 1449.34 1470.91 1538.31 1481.68 1451.66 1448.65 1452.91 1429.22 1386.53 1383.55

Stockholders Equity 126.47 128.35 127.41 115.41 124.06 134.39 148.96 139.09 136.50 130.71 130.59 124.37 120.03 116.67 115.04 112.81 109.38 104.87 99.41 94.87 93.13 91.27 91.37 96.07 95.15

Tier One Risk Based Capital NA NA 201.59 NA NA NA 193.66 NA NA NA 172.59 NA NA NA 157.14 NA NA NA 139.53 NA NA NA 129.37 NA NA

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Cash And Cash Equivalents At Carrying Value 24.65 33.77 83.72 41.39 28.22 50.52 159.91 113.27 76.43 146.70 180.36 129.39 134.66 75.30 78.12 44.41 28.87 90.71 42.08 36.82 50.78 81.40 62.88 60.43 61.33

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.65 33.77 83.72 41.39 28.22 50.52 159.91 113.27 76.43 146.70 180.36 129.39 134.66 75.30 78.12 NA NA NA 42.08 NA 50.78 81.40 62.88 NA 61.33

Equity Securities Fv Ni 9.10 6.24 6.35 5.36 5.11 5.49 5.41 6.01 6.01 6.19 6.35 6.45 6.98 7.30 5.81 6.21 5.33 5.74 5.67 5.02 NA NA 6.55 NA NA

Available For Sale Securities Debt Securities NA NA NA NA 267.27 286.75 310.87 278.53 276.01 238.14 198.03 186.72 192.04 198.05 175.09 181.27 213.18 218.54 218.21 224.56 227.60 215.72 226.54 212.65 216.35

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Property Plant And Equipment Gross NA NA 62.16 NA NA NA 60.97 NA NA NA 61.40 NA NA NA 60.94 NA NA NA 60.51 NA NA NA 59.23 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 29.31 NA NA NA 28.25 NA NA NA 26.84 NA NA NA 25.55 NA NA NA 25.61 NA NA NA 24.42 NA NA

Property Plant And Equipment Net 32.58 32.45 32.86 33.33 33.10 33.55 32.72 33.16 33.56 34.03 34.56 34.77 34.91 35.09 35.39 35.75 35.57 35.95 34.89 34.75 34.59 34.78 34.81 35.00 35.40

Equity Securities Fv Ni 9.10 6.24 6.35 5.36 5.11 5.49 5.41 6.01 6.01 6.19 6.35 6.45 6.98 7.30 5.81 6.21 5.33 5.74 5.67 5.02 NA NA 6.55 NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA 306.07 311.08 310.41 278.48 273.07 237.42 193.78 182.61 188.18 195.32 175.12 181.35 213.66 221.17 222.58 231.64 233.50 221.06 229.71 214.19 218.03

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Time Deposit Maturities Year One NA NA 182.95 NA NA NA 194.93 NA NA NA 191.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 1543.27 1608.01 1632.08 1592.80 1530.81 1456.14 1516.82 1411.06 1381.00 1393.98 1383.61 1326.75 1327.63 1179.57 1186.52 1137.41 1186.11 1250.57 1198.47 1182.73 1183.39 1180.38 1125.81 1107.96 1082.69

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Stockholders Equity 126.47 128.35 127.41 115.41 124.06 134.39 148.96 139.09 136.50 130.71 130.59 124.37 120.03 116.67 115.04 112.81 109.38 104.87 99.41 94.87 93.13 91.27 91.37 96.07 95.15

Common Stock Value 7.28 7.28 7.28 7.28 7.02 7.02 7.02 7.02 6.77 6.77 6.77 6.77 6.52 6.52 6.52 6.52 6.28 6.28 6.28 6.28 6.05 6.05 6.05 6.05 5.82

Additional Paid In Capital Common Stock 77.05 71.04 71.04 71.04 71.30 64.44 64.44 64.44 64.69 59.31 59.31 59.31 59.56 55.73 55.73 55.73 55.97 50.17 50.17 50.17 50.46 45.44 45.44 NA NA

Retained Earnings Accumulated Deficit 83.72 88.33 91.79 88.21 84.44 87.92 82.30 77.30 72.50 73.95 68.94 64.59 60.41 61.71 61.59 58.27 55.17 58.17 54.10 52.09 49.59 52.28 50.59 52.16 50.80

Accumulated Other Comprehensive Income Loss Net Of Tax -30.59 -27.31 -31.71 -40.15 -27.71 -16.29 3.29 -1.57 0.64 -1.22 1.53 -0.35 -0.60 -1.52 -3.75 -2.66 -2.99 -4.71 -6.10 -8.63 -7.73 -7.33 -5.66 -2.77 -2.87

Treasury Stock Value NA NA NA NA 10.99 8.70 8.10 8.10 8.10 8.10 5.95 5.95 5.85 5.76 5.04 5.04 5.04 5.04 5.04 5.04 5.23 5.16 5.05 4.80 4.26

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 4.40 3.40 6.12 7.65 2.10 4.41 11.10 6.52 9.44 3.56 10.27 9.18 1.25 -0.54 7.98 1.85 5.61 3.65 5.05 4.76 4.15 2.34 3.86 3.47 NA

Net Cash Provided By Used In Investing Activities -19.29 -23.05 -26.22 -59.33 -87.84 -33.15 -49.54 5.85 -51.84 -32.41 -19.05 7.13 -92.47 -34.30 -12.66 39.33 4.43 -14.55 -23.34 -18.63 -28.55 -8.04 -45.58 -6.20 NA

Net Cash Provided By Used In Financing Activities 5.77 -30.29 62.43 64.84 63.45 -80.65 85.08 24.47 -27.87 -4.81 59.76 -21.58 150.60 32.01 38.38 -25.63 -71.89 59.52 23.56 -0.10 -6.21 24.23 44.17 1.83 NA

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 4.40 3.40 6.12 7.65 2.10 4.41 11.10 6.52 9.44 3.56 10.27 9.18 1.25 -0.54 7.98 1.85 5.61 3.65 5.05 4.76 4.15 2.34 3.86 3.47 NA

Net Income Loss 2.55 3.27 4.73 4.93 4.49 6.61 5.99 5.80 4.89 5.84 5.18 4.96 3.28 0.87 4.07 3.86 3.52 4.67 2.62 3.10 2.91 2.09 -2.37 1.77 1.92

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Investing Activities -19.29 -23.05 -26.22 -59.33 -87.84 -33.15 -49.54 5.85 -51.84 -32.41 -19.05 7.13 -92.47 -34.30 -12.66 39.33 4.43 -14.55 -23.34 -18.63 -28.55 -8.04 -45.58 -6.20 NA

Payments To Acquire Property Plant And Equipment 0.68 0.23 0.13 0.78 0.24 1.42 0.17 0.18 0.11 0.14 0.58 0.45 0.43 0.37 0.27 0.73 0.20 0.97 0.95 0.64 0.33 0.40 0.25 0.15 0.52

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Financing Activities 5.77 -30.29 62.43 64.84 63.45 -80.65 85.08 24.47 -27.87 -4.81 59.76 -21.58 150.60 32.01 38.38 -25.63 -71.89 59.52 23.56 -0.10 -6.21 24.23 44.17 1.83 NA

Payments Of Dividends Common Stock 1.15 1.15 1.15 1.10 0.99 0.99 0.99 0.95 0.83 0.84 0.78 0.75 0.75 0.75 0.75 0.72 0.60 0.60 0.60 0.58 0.41 0.41 0.41 0.39 0.34

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 2.29 0.61 0.00 0.00 0.00 2.15 0.00 0.10 0.09 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.26 0.53 0.06

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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Bank Servicing 0.10 0.19 0.14 0.38 0.25 0.23 0.09 0.07 0.35 0.07 -0.00 0.05 -0.02 -0.09 0.00 0.04 -0.08 0.08 0.22 0.19 0.16 0.22 0.18 0.07 0.03

Banking 1.05 0.96 1.03 1.03 1.06 0.96 1.03 1.04 1.02 0.86 0.85 0.85 0.81 0.69 0.78 0.79 0.79 0.69 0.69 0.70 0.71 0.66 0.67 0.66 0.66

Fiduciary And Trust 0.27 0.27 0.26 0.29 0.30 0.34 0.41 0.31 0.31 0.29 0.27 0.26 0.28 0.38 0.28 0.37 0.30 0.29 0.30 0.28 0.31 0.28 0.31 0.29 0.27

Service 0.74 0.68 0.68 0.69 0.83 0.79 0.81 0.78 0.77 0.74 0.77 0.82 0.57 0.80 0.91 0.95 0.89 0.86 0.98 0.94 0.94 0.88 0.87 0.88 0.85

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

BanksAndOrInsurance

Securities Sold Under Agreements To Repurchase

AssetsBanks

Other Assets

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

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