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

Common Stock Value 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.24 NA NA 0.48 NA

Weighted Average Number Of Diluted Shares Outstanding 25.59 25.48 25.41 NA 25.70 25.73 25.72 NA 25.73 25.83 25.88 NA 25.86 25.72 25.74 NA 24.50 48.77 49.08 NA 49.14

Weighted Average Number Of Shares Outstanding Basic 25.27 25.19 25.14 NA 25.43 25.46 25.47 NA 25.51 25.64 25.67 NA 25.67 25.58 25.53 NA 24.31 48.40 48.48 NA 48.52

Earnings Per Share Basic 0.45 0.52 0.63 0.40 0.66 0.63 0.76 0.68 0.66 0.56 0.51 0.37 0.37 0.30 0.38 0.42 0.51 0.27 0.18 0.20 0.20

Earnings Per Share Diluted 0.45 0.51 0.62 0.40 0.66 0.63 0.76 0.68 0.66 0.56 0.50 0.36 0.36 0.30 0.38 0.42 0.50 0.27 0.18 0.20 0.20

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

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 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 2019-03-31 2018-12-31 2018-09-30

Interest And Fee Income Loans And Leases 45.70 44.84 43.98 41.78 37.26 32.31 31.46 30.50 29.13 25.73 22.50 19.66 17.88 18.83 19.51 19.48 20.86 20.16 18.84 18.12 18.15

Interest Income Operating 48.71 47.48 45.97 43.95 38.30 33.02 31.95 30.86 29.32 25.89 22.67 19.84 18.13 19.08 20.56 20.62 21.91 20.82 19.86 19.02 18.77

Other Income 0.51 0.64 1.01 0.44 0.44 0.76 0.49 0.39 0.24 0.51 0.26 -0.09 0.29 0.31 0.30 0.18 0.32 0.15 0.13 0.31 0.14

Interest Expense 24.55 22.51 19.73 14.99 8.51 2.81 1.30 1.24 1.14 1.06 1.14 1.41 2.19 3.24 4.65 5.68 5.93 5.57 5.06 4.55 3.85

Interest Income Expense Net 24.15 24.97 26.23 28.95 29.79 30.22 30.65 29.62 28.19 24.82 21.53 18.43 15.94 15.84 15.91 14.94 15.98 15.25 14.80 14.47 14.91

Interest Paid Net 24.50 22.33 18.79 13.74 7.72 2.31 1.30 1.24 1.13 1.07 1.15 1.50 2.43 3.45 4.78 5.73 6.40 5.82 4.65 4.19 NA

Allocated Share Based Compensation Expense 0.82 0.47 0.30 0.69 0.69 0.36 0.19 0.38 0.38 0.37 0.30 0.58 0.57 0.38 0.29 0.43 0.43 0.35 0.32 0.57 NA

Income Tax Expense Benefit 4.22 5.50 5.84 9.35 7.01 5.65 6.60 6.61 5.15 4.73 4.43 3.08 2.92 2.82 3.55 3.79 4.46 4.45 3.44 3.31 3.47

Income Taxes Paid Net 6.29 6.79 0.69 10.88 8.98 13.96 0.49 5.57 7.80 9.87 0.26 3.13 10.24 0.88 0.52 2.10 4.05 5.81 0.53 3.08 NA

Profit Loss 11.43 13.11 15.73 10.18 16.89 16.10 19.43 17.45 16.88 14.39 12.98 9.45 9.38 7.74 9.82 10.67 12.36 12.96 8.73 9.74 NA

Other Comprehensive Income Loss Net Of Tax 4.64 11.12 -3.51 -2.35 13.83 2.32 4.41 -0.17 -0.16 0.12 -0.16 0.03 0.04 0.39 -0.27 -0.00 0.01 0.06 0.03 0.03 -0.00

Net Income Loss 11.43 13.11 15.73 10.18 16.89 16.10 19.43 17.45 16.88 14.39 12.98 9.45 9.38 7.74 9.82 10.67 12.36 12.96 8.73 9.74 9.85

Comprehensive Income Net Of Tax 16.07 24.22 12.22 7.83 30.72 18.42 23.83 17.27 16.73 14.52 12.82 9.48 9.43 8.13 9.55 10.67 12.37 13.02 8.77 9.76 9.85

Interest Income Expense After Provision For Loan Loss 24.54 25.39 26.23 30.12 31.49 30.22 30.55 29.07 25.61 22.62 19.93 17.47 14.49 14.78 15.91 14.94 15.98 15.25 14.80 14.43 14.59

Noninterest Expense 11.79 11.53 10.68 12.38 12.69 13.12 12.18 12.51 13.11 12.09 10.71 11.08 10.15 9.72 10.05 9.84 10.16 9.93 10.06 10.48 10.42

Noninterest Income 2.90 4.76 6.02 1.79 5.10 4.65 7.66 7.49 9.53 8.59 8.19 6.14 7.96 5.50 7.51 9.36 11.00 12.10 7.43 9.10 9.14

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

Assets 3511.03 3475.09 3419.01 3427.24 3348.44 3167.85 3142.32 3106.16 2750.23 2517.84 2154.36 1897.49 1739.87 1721.76 1604.54 1631.86 1644.74 NA NA 1432.65 NA

Liabilities 3126.32 3101.92 3066.05 3077.82 2999.41 2844.78 2831.91 2815.93 2474.07 2253.59 1898.98 1652.66 1502.78 1492.34 1380.81 1415.13 1450.32 NA NA 1264.04 NA

Liabilities And Stockholders Equity 3511.03 3475.09 3419.01 3427.24 3348.44 3167.85 3142.32 3106.16 2750.23 2517.84 2154.36 1897.49 1739.87 1721.76 1604.54 1631.86 1644.74 NA NA 1432.65 NA

Stockholders Equity 384.70 373.16 352.96 349.42 349.03 323.07 310.41 290.22 276.15 264.25 255.38 244.83 237.10 229.42 223.74 216.72 194.42 184.32 173.39 168.61 160.72

Tier One Risk Based Capital 347.31 339.50 330.64 324.30 320.32 308.30 295.62 280.16 265.23 252.94 244.80 234.99 226.76 220.85 216.41 208.54 185.86 NA NA 160.21 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 2019-03-31 2018-12-31 2018-09-30

Cash And Cash Equivalents At Carrying Value 282.06 262.73 224.06 179.49 179.72 223.10 424.73 441.34 253.29 313.93 174.22 150.69 126.53 215.77 207.64 276.41 274.55 NA NA 138.43 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 282.06 262.73 224.06 179.49 179.72 223.10 424.73 441.34 253.29 313.93 174.22 150.69 126.53 215.77 207.64 276.41 274.55 157.08 112.65 138.43 177.95

Available For Sale Securities Debt Securities NA NA NA 19.25 19.98 21.39 23.89 25.73 16.51 16.72 18.74 18.12 18.20 18.41 18.18 15.70 15.91 NA NA 18.89 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 2019-03-31 2018-12-31 2018-09-30

Property Plant And Equipment Gross NA NA NA 23.25 NA NA NA 20.92 NA NA NA 20.54 NA NA NA 20.00 NA NA NA 18.96 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 8.99 NA NA NA 7.85 NA NA NA 6.68 NA NA NA 5.54 NA NA NA 4.57 NA

Property Plant And Equipment Net 17.46 16.37 15.16 14.26 13.66 12.85 12.81 13.07 13.30 13.56 13.66 13.85 14.08 14.23 14.34 14.46 14.48 NA NA 14.39 NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA 22.72 23.63 24.16 25.32 25.68 16.30 16.50 18.69 17.86 18.01 18.28 18.52 15.70 15.93 NA NA 19.04 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 2019-03-31 2018-12-31 2018-09-30

Time Deposit Maturities Year One NA NA NA 663.70 NA NA NA 459.29 NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 2718.59 2698.48 2644.09 2666.84 2570.85 2397.01 2382.14 2263.02 2111.83 1974.83 1745.92 1479.89 1337.79 1349.90 1242.88 1307.38 1335.35 NA NA 1244.23 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 2019-03-31 2018-12-31 2018-09-30

Stockholders Equity 384.70 373.16 352.96 349.42 349.03 323.07 310.41 290.22 276.15 264.25 255.38 244.83 237.10 229.42 223.74 216.72 194.42 184.32 173.39 168.61 160.72

Common Stock Value 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.24 NA NA 0.48 NA

Additional Paid In Capital 45.58 45.52 45.04 45.30 48.91 49.83 51.75 51.56 51.18 52.92 55.98 55.67 55.10 54.52 54.14 53.85 39.53 NA NA 39.91 NA

Retained Earnings Accumulated Deficit 308.59 301.75 293.14 285.83 279.48 266.43 254.16 238.58 224.71 210.91 199.10 188.71 181.58 174.52 169.61 162.62 154.65 NA NA 128.56 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 30.28 25.64 14.53 18.04 20.39 6.56 4.24 -0.17 0.01 0.16 0.04 0.20 0.17 0.12 -0.27 -0.00 0.00 NA NA -0.10 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.82 0.47 0.30 0.69 0.69 0.36 0.19 0.38 0.38 0.37 0.30 0.58 0.57 0.38 0.29 0.43 0.43 0.35 0.32 0.57 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 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Operating Activities 17.67 47.20 25.53 -8.91 -2.11 51.30 94.42 10.54 4.43 25.20 25.26 8.88 18.44 7.32 107.91 -79.12 93.00 85.99 -67.66 -142.44 NA

Net Cash Provided By Used In Investing Activities -12.69 -8.40 46.88 -79.20 -209.64 -256.70 -106.27 -170.11 -296.85 -228.40 -235.19 -134.51 -110.64 -103.36 -129.35 97.86 -71.58 -51.12 6.55 116.32 NA

Net Cash Provided By Used In Financing Activities 14.35 -0.14 -27.83 87.88 168.38 3.76 -4.75 347.62 231.77 342.92 233.46 149.78 2.96 104.17 -47.34 -16.87 96.04 9.57 35.33 -13.40 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 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Operating Activities 17.67 47.20 25.53 -8.91 -2.11 51.30 94.42 10.54 4.43 25.20 25.26 8.88 18.44 7.32 107.91 -79.12 93.00 85.99 -67.66 -142.44 NA

Net Income Loss 11.43 13.11 15.73 10.18 16.89 16.10 19.43 17.45 16.88 14.39 12.98 9.45 9.38 7.74 9.82 10.67 12.36 12.96 8.73 9.74 9.85

Profit Loss 11.43 13.11 15.73 10.18 16.89 16.10 19.43 17.45 16.88 14.39 12.98 9.45 9.38 7.74 9.82 10.67 12.36 12.96 8.73 9.74 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 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Investing Activities -12.69 -8.40 46.88 -79.20 -209.64 -256.70 -106.27 -170.11 -296.85 -228.40 -235.19 -134.51 -110.64 -103.36 -129.35 97.86 -71.58 -51.12 6.55 116.32 NA

Payments To Acquire Property Plant And Equipment 1.36 1.47 1.16 0.93 1.09 0.31 0.03 0.05 0.04 0.19 0.10 0.06 0.14 0.18 0.17 0.24 0.28 0.25 0.33 0.86 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 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Financing Activities 14.35 -0.14 -27.83 87.88 168.38 3.76 -4.75 347.62 231.77 342.92 233.46 149.78 2.96 104.17 -47.34 -16.87 96.04 9.57 35.33 -13.40 NA

Payments Of Dividends Common Stock 4.61 4.53 4.53 3.80 3.85 3.82 3.82 3.56 3.10 2.57 2.57 2.31 2.36 2.81 2.81 2.78 2.69 2.47 2.43 2.45 NA

Payments For Repurchase Of Common Stock 0.76 0.00 0.55 4.31 1.61 NA NA 0.00 2.12 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 2019-03-31 2018-12-31 2018-09-30

Other Service Charges Commissions And Fees 1.48 1.27 0.87 1.24 2.68 3.65 2.16 3.02 4.15 3.88 3.40 3.35 2.02 0.99 2.26 2.07 2.59 NA NA NA NA

Deposit Account 0.49 0.46 0.45 0.48 0.51 0.52 0.48 0.47 0.45 0.41 0.37 0.61 0.21 0.28 0.38 0.65 0.29 NA NA NA NA

Other Service Charges Commissions And Fees 1.48 1.27 0.87 1.24 2.68 3.65 2.16 3.02 4.15 3.88 3.40 3.35 2.02 0.99 2.26 2.07 2.59 NA NA NA NA

Deposit Account 0.49 0.46 0.45 0.48 0.51 0.52 0.48 0.47 0.45 0.41 0.37 0.61 0.21 0.28 0.38 0.65 0.29 NA NA NA NA

Interest Income Operating 48.71 47.48 45.97 43.95 38.30 33.02 31.95 30.86 29.32 25.89 22.67 19.84 18.13 19.08 20.56 20.62 21.91 20.82 19.86 19.02 18.77

Plots across concepts

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