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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
Weighted Average Number Of Diluted Shares Outstanding 14.0814.1414.16NA14.1114.0913.99NA13.8813.8713.81
Weighted Average Number Of Shares Outstanding Basic 14.0814.0814.07NA13.9913.9313.78NA13.5813.5713.56
Earnings Per Share Basic -0.720.320.450.580.570.560.550.560.500.450.37
Earnings Per Share Diluted -0.720.320.440.580.570.560.550.540.480.440.37
Tier One Risk Based Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.00NANANA
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.00NANANA

    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
Interest And Fee Income Loans And Leases 21.9321.0020.4320.5418.2217.3318.1817.3416.7417.5017.84
Gain Loss On Investments -17.110.00-0.20NANANANA0.000.000.000.01
Interest Expense 14.2812.458.986.053.522.251.831.731.882.142.46
Interest Income Expense Net 11.9812.0114.4717.5017.6917.3117.9216.9716.1716.4916.28
Interest Paid Net 13.9911.069.035.643.711.712.081.492.141.932.64
Income Tax Expense Benefit -1.531.241.742.402.141.851.871.931.781.671.41
Income Taxes Paid 0.00NANA2.202.03NANA1.691.27NANA
Profit Loss -10.144.496.308.208.047.887.677.556.766.085.07
Other Comprehensive Income Loss Net Of Tax 11.61-3.383.502.22-13.99-6.00-10.53-1.800.060.11-2.55
Net Income Loss -10.144.496.308.208.047.887.677.556.766.085.07
Comprehensive Income Net Of Tax 1.471.119.8110.42-5.941.88-2.855.756.826.192.52
Net Income Loss Available To Common Stockholders Basic -10.144.476.288.178.017.857.647.516.736.055.05
Net Income Loss Available To Common Stockholders Diluted -10.144.476.288.178.017.857.647.516.736.055.05
Interest Income Expense After Provision For Loan Loss 12.8112.8815.2417.3317.6917.3117.9216.6415.8416.4013.92
Noninterest Expense 7.667.837.777.457.967.688.797.687.629.077.89
Noninterest Income -16.820.690.570.720.450.110.410.510.330.420.46

    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
Assets 2298.202364.252351.312348.242305.542316.372249.612149.31NANANA
Liabilities 2077.642145.282130.482135.432103.332108.842044.751940.84NANANA
Liabilities And Stockholders Equity 2298.202364.252351.312348.242305.542316.372249.612149.31NANANA
Stockholders Equity 220.57218.97220.82212.80202.21207.53204.85208.47202.22195.25188.90
Tier One Risk Based Capital 261.67271.21269.28262.96254.23245.49239.56232.46NANANA

    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
Cash And Cash Equivalents At Carrying Value 192.66129.55103.3661.6074.76120.89182.36105.80NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 192.66129.55103.3661.6074.76120.89182.36105.80103.69168.00161.40
Available For Sale Securities Debt Securities NANANA357.58366.55365.13298.10239.30NANANA

    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
Property Plant And Equipment Gross NANANA9.14NANANA9.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA7.92NANANA7.38NANANA
Property Plant And Equipment Net 1.261.371.451.221.331.441.531.62NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 20.6117.8216.5418.2518.8313.409.132.25NANANA
Held To Maturity Securities Fair Value NANANA81.1681.7788.8695.05103.26NANANA
Held To Maturity Securities NANANA99.42100.60102.27104.18105.51NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 20.6117.8216.5418.2518.8313.409.132.25NANANA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value NANANA81.1681.7788.8695.05103.26NANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 96.3597.4598.5199.42NANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 17.1217.3611.544.470.84NANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value NANANA80.3473.6132.1830.728.75NANANA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value NANANA0.828.1656.6864.3394.51NANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 19.5020.2226.5732.8135.0838.2239.72NANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 39.1242.0543.8643.8845.8450.6455.33NANANANA

    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
Deposits 1981.622046.312088.642067.742063.342043.741983.101881.55NANANA

    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
Long Term Debt 24.6924.6724.6424.6224.6049.5642.8442.73NANANA

    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
Stockholders Equity 220.57218.97220.82212.80202.21207.53204.85208.47202.22195.25188.90
Additional Paid In Capital 95.5195.3895.2394.7394.5693.9493.1491.11NANANA
Retained Earnings Accumulated Deficit 141.89152.02150.64146.63138.43130.38122.51117.63NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -16.97-28.57-25.20-28.70-30.92-16.93-10.93-0.40NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.130.140.200.170.130.130.140.160.120.130.15

    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
Net Cash Provided By Used In Operating Activities 2.064.496.017.998.586.979.629.708.585.388.69
Net Cash Provided By Used In Investing Activities 125.7313.1340.03-51.04-49.78-133.55-36.49-69.32-78.06-48.44-107.17
Net Cash Provided By Used In Financing Activities -64.698.57-4.2929.89-4.9265.11103.4444.3422.5649.67121.42

    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
Net Cash Provided By Used In Operating Activities 2.064.496.017.998.586.979.629.708.585.388.69
Net Income Loss -10.144.496.308.208.047.887.677.556.766.085.07
Profit Loss -10.144.496.308.208.047.887.677.556.766.085.07
Deferred Income Tax Expense Benefit 0.190.190.22-0.080.29-0.200.58-0.010.71-0.54-0.83
Share Based Compensation 0.130.140.200.170.130.130.140.160.120.130.15
Amortization Of Financing Costs 0.020.020.020.020.060.120.120.010.010.010.01

    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
Net Cash Provided By Used In Investing Activities 125.7313.1340.03-51.04-49.78-133.55-36.49-69.32-78.06-48.44-107.17
Payments To Acquire Property Plant And Equipment 0.020.060.400.010.020.060.070.070.020.200.07

    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
Net Cash Provided By Used In Financing Activities -64.698.57-4.2929.89-4.9265.11103.4444.3422.5649.67121.42

    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
Account Service Fees 0.070.060.060.060.060.060.060.050.050.040.04
Insurance Commissions 0.050.050.210.070.050.040.220.080.030.020.15
Interchange Income 0.100.100.100.100.110.100.090.110.100.090.08
Other Charges And Fees 0.060.210.100.080.070.050.040.030.020.020.02
Overdrawn Account Fees 0.020.020.010.030.020.020.020.020.020.020.01
Premises And Equipment 0.000.02-0.00NA0.000.00-0.000.010.02NANA
Account Service Fees 0.070.060.060.060.060.060.060.050.050.040.04
Insurance Commissions 0.050.050.210.070.050.040.220.080.030.020.15
Interchange Income 0.100.100.100.100.110.100.090.110.100.090.08
Other Charges And Fees 0.060.210.100.080.070.050.040.030.020.020.02
Overdrawn Account Fees 0.020.020.010.030.020.020.020.020.020.020.01
Premises And Equipment 0.000.02-0.00NA0.000.00-0.000.010.02NANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Short Term Borrowings

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Basis
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:PledgedStatus, us-gaap:PledgingPurpose
('us-gaap:AssetPledgedAsCollateralWithoutRight', None)
Held To Maturity Securities Fair Valueus-gaap: Pledged Status, us-gaap: Pledging Purpose
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Valueus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service