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Tables

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

Common Stock Value 317.14 318.24 321.03 320.44 319.88 321.98 323.40 326.39 332.46 335.70 339.35 339.41 338.99 338.53 352.34 351.84 351.89 374.68 377.37 389.69 389.19 324.52

Weighted Average Number Of Shares Outstanding Basic 20.92 21.04 21.10 21.06 21.07 21.19 NA 21.52 21.75 21.83 NA 21.88 21.89 22.27 NA 22.49 23.04 23.59 NA 24.15 24.11 21.36

Earnings Per Share Basic 0.84 0.70 0.62 0.82 0.62 0.85 0.59 0.74 0.57 1.01 0.78 0.90 0.67 0.22 0.62 0.55 0.47 0.40 0.41 0.49 0.37 0.43

Earnings Per Share Diluted 0.83 0.70 0.61 0.81 0.61 0.84 0.58 0.73 0.56 1.00 0.77 0.89 0.67 0.21 0.60 0.55 0.46 0.39 0.41 0.49 0.36 0.42

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

Revenue From Contract With Customer Excluding Assessed Tax 9.11 8.07 7.57 8.52 7.83 7.40 7.66 8.46 6.87 6.11 6.09 6.64 5.09 6.19 6.61 6.83 6.51 6.00 7.13 6.89 6.82 6.28

Revenues 9.11 8.07 7.57 8.52 7.83 7.40 7.66 8.46 6.87 6.11 6.09 6.64 5.09 6.19 6.61 6.83 6.51 6.00 7.13 6.89 6.82 6.28

Interest And Fee Income Loans And Leases 51.42 47.68 44.29 37.09 31.45 28.42 30.32 30.13 28.09 28.11 31.14 30.39 29.86 31.76 33.14 34.23 33.84 32.68 32.84 31.00 29.67 23.35

Interest Expense 23.00 19.60 15.49 5.03 2.30 1.74 1.94 2.05 2.11 2.22 4.47 3.07 3.29 5.39 6.20 6.94 6.82 6.39 5.75 4.75 4.12 2.86

Interest Income Expense Net 39.43 38.35 38.44 39.90 36.06 33.00 34.28 33.80 31.39 30.28 30.99 31.97 30.46 30.19 30.71 30.87 30.76 30.24 30.67 29.70 28.98 23.94

Interest Paid Net 21.12 19.11 13.70 4.16 2.85 1.10 2.55 1.47 2.72 1.67 5.28 2.51 3.64 5.49 6.51 NA NA NA NA NA NA NA

Income Tax Expense Benefit 4.11 3.41 2.88 3.95 2.88 4.11 2.96 3.68 2.67 5.11 4.08 4.78 3.52 0.94 3.35 3.12 2.69 2.17 2.27 2.92 2.07 2.04

Income Taxes Paid 3.70 NA NA 1.10 NA NA 2.00 3.40 NA NA 5.00 10.50 0.00 0.00 3.60 3.48 2.46 0.00 0.00 0.00 0.12 0.00

Net Income Loss 17.54 14.79 12.99 17.30 13.00 17.97 12.51 15.96 12.39 22.04 16.99 19.58 14.77 4.81 13.88 12.45 10.73 9.38 9.94 11.93 8.82 9.16

Comprehensive Income Net Of Tax 5.75 15.09 24.94 5.25 -17.59 -36.95 5.91 14.64 16.47 16.35 20.86 21.93 23.42 3.74 13.47 13.50 13.12 12.67 9.72 11.25 8.11 6.66

Interest Income Expense After Provision For Loan Loss 38.08 35.03 36.28 36.75 33.68 34.57 33.66 34.46 32.82 30.76 31.41 30.99 25.27 23.47 30.93 31.14 30.10 29.58 30.08 29.75 28.33 23.62

Noninterest Expense 32.04 32.25 30.96 32.37 32.43 31.45 33.95 34.51 32.54 30.02 32.71 33.64 27.35 28.72 29.30 27.85 26.59 27.99 26.82 26.74 29.76 24.14

Noninterest Income 15.61 15.42 10.55 16.86 14.63 18.95 15.77 19.70 14.77 26.41 22.36 27.01 20.37 11.00 15.60 12.28 9.90 9.96 8.95 11.84 12.31 11.71

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

Assets 5200.02 5135.56 5138.93 4931.38 4826.21 4761.98 4704.74 4622.34 4461.27 4426.44 4204.01 4168.94 4043.32 3632.39 3564.69 3550.84 3438.30 3383.61 3353.28 3297.12 3234.52 2793.12

Liabilities 4825.02 4760.40 4771.22 4599.07 4495.07 4406.53 4306.26 4222.31 4065.30 4039.11 3814.49 3795.85 3688.19 3296.77 3214.53 3210.59 3107.46 3038.88 3014.29 2951.92 2897.44 2525.20

Liabilities And Stockholders Equity 5200.02 5135.56 5138.93 4931.38 4826.21 4761.98 4704.74 4622.34 4461.27 4426.44 4204.01 4168.94 4043.32 362.39 3564.69 3550.84 3438.30 3383.61 3353.28 3297.12 3234.52 2793.12

Stockholders Equity 375.00 375.16 367.71 332.31 331.13 355.45 398.48 400.03 395.97 387.33 389.52 373.09 355.12 335.62 350.17 340.25 330.85 344.73 338.99 345.20 337.08 267.92

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

Cash And Cash Equivalents At Carrying Value 127.46 129.19 227.02 70.63 59.49 109.82 109.47 125.62 69.25 130.51 118.70 46.56 55.82 70.29 65.30 82.42 55.14 71.62 70.24 53.17 58.71 42.38

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 127.46 129.19 227.02 70.63 59.49 109.82 109.47 125.62 69.25 130.51 118.70 46.56 55.82 70.29 65.30 82.42 55.14 71.62 70.24 53.17 58.71 NA

Available For Sale Securities Debt Securities NA NA NA 804.27 859.70 1400.14 1412.83 1348.38 1330.66 1247.28 1072.16 985.05 856.28 594.28 518.40 439.59 430.31 461.53 427.93 436.96 450.59 NA

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

Property Plant And Equipment Net 35.35 36.16 35.76 35.71 36.15 37.38 36.40 36.62 36.51 36.74 36.13 36.54 36.96 37.78 38.41 37.42 37.70 37.98 38.78 39.01 39.66 38.81

Goodwill 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 28.30 29.01 NA

Intangible Assets Net Excluding Goodwill 2.14 2.28 2.42 2.70 2.87 3.10 3.34 3.58 3.82 4.06 4.31 4.56 4.82 5.07 5.33 5.60 5.87 6.14 6.42 6.71 7.00 1.50

Finite Lived Intangible Assets Net 2.14 2.28 2.42 2.70 2.87 3.10 3.34 3.58 3.82 4.06 4.31 4.56 NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 70.30 60.55 52.72 62.55 47.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 309.20 321.86 339.34 341.13 359.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities NA NA NA 403.67 406.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA 895.70 934.82 1461.68 1404.86 1332.05 1312.67 1234.45 1052.15 968.04 841.96 590.57 513.67 434.23 426.46 461.60 433.22 443.74 456.21 NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.04 0.04 0.11 0.01 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 70.30 60.55 52.72 62.55 47.27 NA NA NA NA NA 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 358.90 360.93 369.58 NA NA NA NA NA NA NA 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 47.99 44.20 43.66 41.40 39.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 5.16 3.97 5.86 4.82 4.24 NA NA NA NA NA 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 84.81 89.42 98.28 101.53 108.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 68.25 74.15 76.44 75.99 80.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Deposits 4585.61 4487.64 4544.75 4327.03 4290.57 4205.50 4117.09 4012.07 3862.47 3858.57 3637.36 3597.74 3485.12 3083.56 3036.73 3052.31 2978.89 2934.22 2913.43 2798.64 2780.52 2430.40

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

Stockholders Equity 375.00 375.16 367.71 332.31 331.13 355.45 398.48 400.03 395.97 387.33 389.52 373.09 355.12 335.62 350.17 340.25 330.85 344.73 338.99 345.20 337.08 267.92

Common Stock Value 317.14 318.24 321.03 320.44 319.88 321.98 323.40 326.39 332.46 335.70 339.35 339.41 338.99 338.53 352.34 351.84 351.89 374.68 377.37 389.69 389.19 324.52

Retained Earnings Accumulated Deficit 150.16 137.43 127.50 108.92 96.25 87.88 74.58 66.54 55.10 47.29 40.15 27.54 12.34 1.94 1.61 -8.22 -16.62 -23.14 -28.27 -34.60 -42.90 -48.10

Accumulated Other Comprehensive Income Loss Net Of Tax -92.30 -80.51 -80.81 -97.05 -85.00 -54.41 0.50 7.10 8.42 4.34 10.02 6.15 3.80 -4.85 -3.79 -3.37 -4.43 -6.82 -10.11 -9.89 -9.21 -8.50

Stock Issued During Period Value New Issues 0.00 0.02 0.05 0.04 0.02 0.01 0.01 0.01 0.03 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.28 0.07 0.06 0.13 0.01

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

Net Cash Provided By Used In Operating Activities 25.44 9.79 23.56 34.24 22.55 38.57 54.24 -10.69 31.53 35.06 19.93 -5.71 21.67 22.28 27.92 -7.88 3.81 10.13 24.29 7.33 6.41 6.89

Net Cash Provided By Used In Investing Activities -78.61 -82.37 4.78 -116.14 -146.20 -120.03 -167.46 -71.47 -88.35 -235.79 17.50 -91.67 -420.65 -58.59 -50.05 -56.51 -52.89 -22.19 -51.64 -66.51 -46.94 -18.28

Net Cash Provided By Used In Financing Activities 51.44 -25.25 124.31 93.04 73.31 81.81 97.06 138.52 -4.44 212.53 34.71 88.12 384.50 41.29 5.01 91.67 32.60 13.44 44.42 53.64 56.86 -0.97

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

Net Cash Provided By Used In Operating Activities 25.44 9.79 23.56 34.24 22.55 38.57 54.24 -10.69 31.53 35.06 19.93 -5.71 21.67 22.28 27.92 -7.88 3.81 10.13 24.29 7.33 6.41 6.89

Net Income Loss 17.54 14.79 12.99 17.30 13.00 17.97 12.51 15.96 12.39 22.04 16.99 19.58 14.77 4.81 13.88 12.45 10.73 9.38 9.94 11.93 8.82 9.16

Share Based Compensation 0.62 0.48 0.57 0.54 0.54 0.51 0.50 0.50 0.51 0.44 0.47 0.50 0.46 0.55 0.51 0.46 0.47 0.42 0.44 0.45 0.44 0.41

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

Net Cash Provided By Used In Investing Activities -78.61 -82.37 4.78 -116.14 -146.20 -120.03 -167.46 -71.47 -88.35 -235.79 17.50 -91.67 -420.65 -58.59 -50.05 -56.51 -52.89 -22.19 -51.64 -66.51 -46.94 -18.28

Payments To Acquire Property Plant And Equipment 1.44 1.75 1.32 1.00 0.58 2.38 1.30 1.46 1.13 1.95 1.78 0.95 0.89 0.76 2.35 1.04 1.03 0.51 1.05 0.78 1.11 0.92

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

Net Cash Provided By Used In Financing Activities 51.44 -25.25 124.31 93.04 73.31 81.81 97.06 138.52 -4.44 212.53 34.71 88.12 384.50 41.29 5.01 91.67 32.60 13.44 44.42 53.64 56.86 -0.97

Payments Of Dividends 4.82 4.86 4.86 4.63 4.63 4.67 4.47 4.52 4.57 4.59 4.38 4.38 4.38 4.48 4.05 4.05 4.21 4.25 3.61 3.62 3.62 3.21

Payments For Repurchase Of Common Stock 1.69 NA NA 0.00 2.63 1.38 3.50 6.49 3.68 3.60 0.45 0.00 0.00 13.78 0.00 0.50 23.25 2.53 12.68 0.00 0.00 0.00

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

Revenues 9.11 8.07 7.57 8.52 7.83 7.40 7.66 8.46 6.87 6.11 6.09 6.64 5.09 6.19 6.61 6.83 6.51 6.00 7.13 6.89 6.82 6.28

Customer Business, A T M Fees 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Customer Business, Other 0.11 0.11 0.09 0.08 0.07 0.09 0.09 0.08 0.07 0.09 0.09 0.09 0.07 0.09 0.11 0.09 0.09 0.13 0.20 0.12 0.15 0.13

Customer Business, Overdraft Fees 0.14 0.13 0.13 0.15 0.14 0.13 0.13 0.14 0.15 0.19 0.20 0.17 0.15 0.34 0.39 0.36 0.38 0.39 0.41 0.41 0.38 0.36

Customer Retail, A T M Fees 0.46 0.45 0.33 0.32 0.31 0.28 0.29 0.34 0.21 0.27 0.28 0.32 0.28 0.30 0.33 0.37 0.35 0.32 0.35 0.37 0.36 0.34

Customer Retail, Account Service Charges 1.08 0.59 0.47 0.44 0.45 0.32 0.18 0.11 0.33 0.51 0.52 0.54 0.45 0.51 0.49 0.55 0.54 0.52 0.54 0.52 0.59 0.50

Customer Retail, Other 0.25 0.26 0.25 0.24 0.24 0.25 0.27 0.18 0.17 0.20 0.19 0.18 0.16 0.24 0.26 0.24 0.21 0.25 0.28 0.22 0.23 0.21

Customer Retail, Overdraft Fees 2.09 2.42 2.26 2.49 2.50 2.51 2.69 2.70 1.83 1.21 1.50 1.37 1.02 1.74 2.01 1.97 1.88 1.73 2.11 2.16 2.04 1.97

Asset Management Revenue 0.49 0.46 0.44 0.43 0.45 0.47 0.46 0.44 0.40 0.38 0.35 0.34 0.29 0.31 0.30 0.29 0.28 0.25 0.27 0.27 0.28 0.27

Interchange Income 4.10 3.35 3.21 4.05 3.42 3.08 3.31 4.24 3.45 3.05 2.82 3.43 2.53 2.46 2.55 2.79 2.60 2.35 2.67 2.49 2.50 2.25

Investment And Insurance Commissions 0.88 0.74 0.83 0.75 0.68 0.74 0.71 0.68 0.63 0.58 0.49 0.53 0.43 0.51 0.46 0.45 0.45 0.30 0.54 0.51 0.48 0.44

Other Deposit Related Income 0.83 0.84 0.68 0.64 0.62 0.62 0.66 0.60 0.46 0.56 0.56 0.60 0.51 0.63 0.71 0.71 0.66 0.71 0.83 0.73 0.74 0.69

Service Charges On Deposits 3.31 3.13 2.86 3.08 3.10 2.96 2.99 2.94 2.32 1.92 2.22 2.08 1.62 2.59 2.88 2.88 2.80 2.64 3.09 3.17 3.10 2.90

Transaction Based Revenue 0.39 0.28 0.39 0.32 0.23 0.27 0.25 0.23 0.23 0.20 0.15 0.20 0.15 0.20 0.16 0.16 0.17 0.04 0.26 0.24 0.20 0.17

Revenue From Contract With Customer Excluding Assessed Tax 9.11 8.07 7.57 8.52 7.83 7.40 7.66 8.46 6.87 6.11 6.09 6.64 5.09 6.19 6.61 6.83 6.51 6.00 7.13 6.89 6.82 6.28

Customer Business, A T M Fees 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Customer Business, Other 0.11 0.11 0.09 0.08 0.07 0.09 0.09 0.08 0.07 0.09 0.09 0.09 0.07 0.09 0.11 0.09 0.09 0.13 0.20 0.12 0.15 0.13

Customer Business, Overdraft Fees 0.14 0.13 0.13 0.15 0.14 0.13 0.13 0.14 0.15 0.19 0.20 0.17 0.15 0.34 0.39 0.36 0.38 0.39 0.41 0.41 0.38 0.36

Customer Retail, A T M Fees 0.46 0.45 0.33 0.32 0.31 0.28 0.29 0.34 0.21 0.27 0.28 0.32 0.28 0.30 0.33 0.37 0.35 0.32 0.35 0.37 0.36 0.34

Customer Retail, Account Service Charges 1.08 0.59 0.47 0.44 0.45 0.32 0.18 0.11 0.33 0.51 0.52 0.54 0.45 0.51 0.49 0.55 0.54 0.52 0.54 0.52 0.59 0.50

Customer Retail, Other 0.25 0.26 0.25 0.24 0.24 0.25 0.27 0.18 0.17 0.20 0.19 0.18 0.16 0.24 0.26 0.24 0.21 0.25 0.28 0.22 0.23 0.21

Customer Retail, Overdraft Fees 2.09 2.42 2.26 2.49 2.50 2.51 2.69 2.70 1.83 1.21 1.50 1.37 1.02 1.74 2.01 1.97 1.88 1.73 2.11 2.16 2.04 1.97

Asset Management Revenue 0.49 0.46 0.44 0.43 0.45 0.47 0.46 0.44 0.40 0.38 0.35 0.34 0.29 0.31 0.30 0.29 0.28 0.25 0.27 0.27 0.28 0.27

Interchange Income 4.10 3.35 3.21 4.05 3.42 3.08 3.31 4.24 3.45 3.05 2.82 3.43 2.53 2.46 2.55 2.79 2.60 2.35 2.67 2.49 2.50 2.25

Investment And Insurance Commissions 0.88 0.74 0.83 0.75 0.68 0.74 0.71 0.68 0.63 0.58 0.49 0.53 0.43 0.51 0.46 0.45 0.45 0.30 0.54 0.51 0.48 0.44

Other Deposit Related Income 0.83 0.84 0.68 0.64 0.62 0.62 0.66 0.60 0.46 0.56 0.56 0.60 0.51 0.63 0.71 0.71 0.66 0.71 0.83 0.73 0.74 0.69

Service Charges On Deposits 3.31 3.13 2.86 3.08 3.10 2.96 2.99 2.94 2.32 1.92 2.22 2.08 1.62 2.59 2.88 2.88 2.80 2.64 3.09 3.17 3.10 2.90

Transaction Based Revenue 0.39 0.28 0.39 0.32 0.23 0.27 0.25 0.23 0.23 0.20 0.15 0.20 0.15 0.20 0.16 0.16 0.17 0.04 0.26 0.24 0.20 0.17

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

BanksAndOrInsurance

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

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('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

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('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

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('us-gaap:FairValueMeasurementsRecurring', None)

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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:ConsolidatedEntities
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:CreditRatingStandardPoors, us-gaap:FinancialInstrument
(None, 'us-gaap:USStatesAndPoliticalSubdivisions')

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:CreditRatingStandardPoors, us-gaap:FinancialInstrument
('StandardPoorsAAARating', None)

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:CreditRatingStandardPoors, us-gaap:FinancialInstrument
('ibcp:ExternalCreditRatingAgencyNonRatedMember', None)

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:CreditRatingStandardPoors, us-gaap:FinancialInstrument
(None, 'us-gaap:CorporateDebtSecurities')

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:CreditRatingStandardPoors
(None,)

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
(None,)

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:ConsolidatedEntities
(None,)

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

	2023-09-30	2023-06-30	2023-03-31	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
Common Stock Value	317.14	318.24	321.03	320.44	319.88	321.98	323.40	326.39	332.46	335.70	339.35	339.41	338.99	338.53	352.34	351.84	351.89	374.68	377.37	389.69	389.19	324.52
Weighted Average Number Of Shares Outstanding Basic	20.92	21.04	21.10	21.06	21.07	21.19	NA	21.52	21.75	21.83	NA	21.88	21.89	22.27	NA	22.49	23.04	23.59	NA	24.15	24.11	21.36
Earnings Per Share Basic	0.84	0.70	0.62	0.82	0.62	0.85	0.59	0.74	0.57	1.01	0.78	0.90	0.67	0.22	0.62	0.55	0.47	0.40	0.41	0.49	0.37	0.43
Earnings Per Share Diluted	0.83	0.70	0.61	0.81	0.61	0.84	0.58	0.73	0.56	1.00	0.77	0.89	0.67	0.21	0.60	0.55	0.46	0.39	0.41	0.49	0.36	0.42

	2023-09-30	2023-06-30	2023-03-31	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
Revenue From Contract With Customer Excluding Assessed Tax	9.11	8.07	7.57	8.52	7.83	7.40	7.66	8.46	6.87	6.11	6.09	6.64	5.09	6.19	6.61	6.83	6.51	6.00	7.13	6.89	6.82	6.28
Revenues	9.11	8.07	7.57	8.52	7.83	7.40	7.66	8.46	6.87	6.11	6.09	6.64	5.09	6.19	6.61	6.83	6.51	6.00	7.13	6.89	6.82	6.28
Interest And Fee Income Loans And Leases	51.42	47.68	44.29	37.09	31.45	28.42	30.32	30.13	28.09	28.11	31.14	30.39	29.86	31.76	33.14	34.23	33.84	32.68	32.84	31.00	29.67	23.35
Interest Expense	23.00	19.60	15.49	5.03	2.30	1.74	1.94	2.05	2.11	2.22	4.47	3.07	3.29	5.39	6.20	6.94	6.82	6.39	5.75	4.75	4.12	2.86
Interest Income Expense Net	39.43	38.35	38.44	39.90	36.06	33.00	34.28	33.80	31.39	30.28	30.99	31.97	30.46	30.19	30.71	30.87	30.76	30.24	30.67	29.70	28.98	23.94
Interest Paid Net	21.12	19.11	13.70	4.16	2.85	1.10	2.55	1.47	2.72	1.67	5.28	2.51	3.64	5.49	6.51	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	4.11	3.41	2.88	3.95	2.88	4.11	2.96	3.68	2.67	5.11	4.08	4.78	3.52	0.94	3.35	3.12	2.69	2.17	2.27	2.92	2.07	2.04
Income Taxes Paid	3.70	NA	NA	1.10	NA	NA	2.00	3.40	NA	NA	5.00	10.50	0.00	0.00	3.60	3.48	2.46	0.00	0.00	0.00	0.12	0.00
Net Income Loss	17.54	14.79	12.99	17.30	13.00	17.97	12.51	15.96	12.39	22.04	16.99	19.58	14.77	4.81	13.88	12.45	10.73	9.38	9.94	11.93	8.82	9.16
Comprehensive Income Net Of Tax	5.75	15.09	24.94	5.25	-17.59	-36.95	5.91	14.64	16.47	16.35	20.86	21.93	23.42	3.74	13.47	13.50	13.12	12.67	9.72	11.25	8.11	6.66
Interest Income Expense After Provision For Loan Loss	38.08	35.03	36.28	36.75	33.68	34.57	33.66	34.46	32.82	30.76	31.41	30.99	25.27	23.47	30.93	31.14	30.10	29.58	30.08	29.75	28.33	23.62
Noninterest Expense	32.04	32.25	30.96	32.37	32.43	31.45	33.95	34.51	32.54	30.02	32.71	33.64	27.35	28.72	29.30	27.85	26.59	27.99	26.82	26.74	29.76	24.14
Noninterest Income	15.61	15.42	10.55	16.86	14.63	18.95	15.77	19.70	14.77	26.41	22.36	27.01	20.37	11.00	15.60	12.28	9.90	9.96	8.95	11.84	12.31	11.71

	2023-09-30	2023-06-30	2023-03-31	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
Assets	5200.02	5135.56	5138.93	4931.38	4826.21	4761.98	4704.74	4622.34	4461.27	4426.44	4204.01	4168.94	4043.32	3632.39	3564.69	3550.84	3438.30	3383.61	3353.28	3297.12	3234.52	2793.12
Liabilities	4825.02	4760.40	4771.22	4599.07	4495.07	4406.53	4306.26	4222.31	4065.30	4039.11	3814.49	3795.85	3688.19	3296.77	3214.53	3210.59	3107.46	3038.88	3014.29	2951.92	2897.44	2525.20
Liabilities And Stockholders Equity	5200.02	5135.56	5138.93	4931.38	4826.21	4761.98	4704.74	4622.34	4461.27	4426.44	4204.01	4168.94	4043.32	362.39	3564.69	3550.84	3438.30	3383.61	3353.28	3297.12	3234.52	2793.12
Stockholders Equity	375.00	375.16	367.71	332.31	331.13	355.45	398.48	400.03	395.97	387.33	389.52	373.09	355.12	335.62	350.17	340.25	330.85	344.73	338.99	345.20	337.08	267.92

	2023-09-30	2023-06-30	2023-03-31	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
Cash And Cash Equivalents At Carrying Value	127.46	129.19	227.02	70.63	59.49	109.82	109.47	125.62	69.25	130.51	118.70	46.56	55.82	70.29	65.30	82.42	55.14	71.62	70.24	53.17	58.71	42.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	127.46	129.19	227.02	70.63	59.49	109.82	109.47	125.62	69.25	130.51	118.70	46.56	55.82	70.29	65.30	82.42	55.14	71.62	70.24	53.17	58.71	NA
Available For Sale Securities Debt Securities	NA	NA	NA	804.27	859.70	1400.14	1412.83	1348.38	1330.66	1247.28	1072.16	985.05	856.28	594.28	518.40	439.59	430.31	461.53	427.93	436.96	450.59	NA

	2023-09-30	2023-06-30	2023-03-31	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
Property Plant And Equipment Net	35.35	36.16	35.76	35.71	36.15	37.38	36.40	36.62	36.51	36.74	36.13	36.54	36.96	37.78	38.41	37.42	37.70	37.98	38.78	39.01	39.66	38.81
Goodwill	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	28.30	29.01	NA
Intangible Assets Net Excluding Goodwill	2.14	2.28	2.42	2.70	2.87	3.10	3.34	3.58	3.82	4.06	4.31	4.56	4.82	5.07	5.33	5.60	5.87	6.14	6.42	6.71	7.00	1.50
Finite Lived Intangible Assets Net	2.14	2.28	2.42	2.70	2.87	3.10	3.34	3.58	3.82	4.06	4.31	4.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	70.30	60.55	52.72	62.55	47.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value	309.20	321.86	339.34	341.13	359.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities	NA	NA	NA	403.67	406.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	NA	NA	895.70	934.82	1461.68	1404.86	1332.05	1312.67	1234.45	1052.15	968.04	841.96	590.57	513.67	434.23	426.46	461.60	433.22	443.74	456.21	NA
Held To Maturity Securities Accumulated Unrecognized Holding Gain	0.04	0.04	0.11	0.01	0.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	70.30	60.55	52.72	62.55	47.27	NA	NA	NA	NA	NA	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	358.90	360.93	369.58	NA	NA	NA	NA	NA	NA	NA	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	47.99	44.20	43.66	41.40	39.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities Within One Year Fair Value	5.16	3.97	5.86	4.82	4.24	NA	NA	NA	NA	NA	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	84.81	89.42	98.28	101.53	108.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value	68.25	74.15	76.44	75.99	80.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	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
Net Cash Provided By Used In Operating Activities	25.44	9.79	23.56	34.24	22.55	38.57	54.24	-10.69	31.53	35.06	19.93	-5.71	21.67	22.28	27.92	-7.88	3.81	10.13	24.29	7.33	6.41	6.89
Net Cash Provided By Used In Investing Activities	-78.61	-82.37	4.78	-116.14	-146.20	-120.03	-167.46	-71.47	-88.35	-235.79	17.50	-91.67	-420.65	-58.59	-50.05	-56.51	-52.89	-22.19	-51.64	-66.51	-46.94	-18.28
Net Cash Provided By Used In Financing Activities	51.44	-25.25	124.31	93.04	73.31	81.81	97.06	138.52	-4.44	212.53	34.71	88.12	384.50	41.29	5.01	91.67	32.60	13.44	44.42	53.64	56.86	-0.97