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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 149.63 153.89 155.84 155.61 154.99 154.62 154.80 164.70 164.14 163.96 163.76 163.53 169.22 169.22 170.77 171.41 171.07 171.50 125.58 NA 125.43 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 15.09 15.12 15.14 NA 15.03 15.31 15.53 NA 15.38 15.37 15.70 NA 16.10 16.33 16.27 NA 14.92 13.63 13.59 NA 13.54 13.54

Weighted Average Number Of Shares Outstanding Basic NA 14.88 14.88 14.85 NA 14.78 15.12 15.38 NA 15.34 15.34 15.51 NA 15.82 16.02 16.00 NA 14.73 13.43 13.42 NA 13.41 13.41

Earnings Per Share Basic 0.59 0.47 0.61 0.69 0.72 0.74 0.65 0.55 0.38 0.22 0.22 0.23 0.26 0.43 0.41 0.41 0.42 0.44 0.35 0.47 0.17 0.36 0.36

Earnings Per Share Diluted 0.58 0.46 0.60 0.67 0.70 0.73 0.64 0.55 0.38 0.22 0.22 0.23 0.26 0.42 0.40 0.40 0.41 0.44 0.35 0.46 0.17 0.35 0.36

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

Revenue From Contract With Customer Excluding Assessed Tax 0.64 0.79 0.63 0.59 0.60 0.59 0.57 0.61 0.57 0.53 0.49 0.64 0.68 0.67 0.62 0.59 0.66 0.61 0.60 0.56 0.57 0.56 0.54

Interest And Fee Income Loans And Leases 28.79 24.84 21.24 20.19 20.36 20.54 19.51 18.74 18.93 18.94 18.27 20.41 20.89 21.88 21.97 20.93 21.09 19.70 18.61 17.44 16.83 16.00 14.81

Marketing And Advertising Expense 0.72 0.91 0.31 0.21 0.59 0.42 0.52 0.14 0.44 0.19 0.55 0.18 0.50 0.29 0.53 0.23 0.53 0.56 0.54 0.39 0.43 0.50 0.42

Interest Expense 7.31 2.81 1.09 0.90 0.90 0.94 1.05 1.44 2.10 2.77 3.61 5.09 5.62 6.16 6.34 5.80 5.38 4.78 4.46 3.33 2.94 2.71 2.31

Interest Income Expense Net 24.27 24.02 21.35 19.99 20.09 20.23 19.00 17.82 17.41 16.85 15.36 16.57 16.66 17.53 17.69 17.15 17.86 16.72 15.88 15.29 14.93 14.38 13.38

Interest Paid Net 5.17 2.39 1.06 1.10 0.87 1.04 1.19 2.68 2.50 4.03 3.95 6.87 5.11 6.00 5.61 7.41 4.12 2.42 4.46 2.98 2.43 2.94 NA

Income Tax Expense Benefit 3.69 2.80 3.77 4.16 4.55 4.61 4.10 3.59 2.45 1.46 1.36 1.56 1.81 2.90 2.77 2.79 2.93 2.80 2.03 2.67 4.62 3.49 3.58

Income Taxes Paid 1.35 1.22 11.37 0.04 5.96 3.25 5.75 0.02 3.43 2.49 4.11 0.02 3.97 2.09 7.32 0.01 2.21 1.17 4.19 0.00 4.02 3.14 NA

Net Income Loss 8.70 6.95 9.09 10.24 10.68 11.02 9.84 8.56 5.79 3.45 3.37 3.57 4.16 6.79 6.60 6.56 6.73 6.54 4.76 6.26 2.34 4.81 4.86

Comprehensive Income Net Of Tax 9.20 2.54 6.19 6.39 10.10 10.61 10.13 7.46 5.81 3.44 4.42 4.52 3.45 7.10 7.76 7.39 8.12 6.12 4.40 5.24 1.82 4.81 4.86

Net Income Loss Available To Common Stockholders Basic 8.66 6.92 9.05 10.19 10.64 10.98 9.80 8.53 5.78 3.44 3.36 3.56 4.14 6.78 6.60 6.56 6.73 6.54 NA NA NA NA NA

Interest Income Expense After Provision For Loan Loss 23.12 20.27 21.46 21.18 21.56 21.28 19.93 18.97 15.27 12.53 11.51 13.67 12.63 17.63 17.30 17.24 17.56 16.30 15.46 15.20 13.22 13.80 13.66

Noninterest Expense 13.12 13.70 12.24 12.07 11.17 11.23 11.14 9.67 11.55 9.89 9.70 10.57 10.27 10.78 10.98 10.29 10.13 9.52 10.94 9.63 9.62 8.96 8.80

Noninterest Income 2.39 3.18 3.65 5.29 4.84 5.59 5.15 2.86 4.52 2.27 2.92 2.03 3.60 2.80 3.05 2.41 2.24 2.58 2.27 3.36 3.36 3.46 3.58

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 2420.04 2327.05 2344.56 2199.74 2149.74 2104.70 2060.00 2050.67 1922.85 2021.19 2020.78 1799.94 1746.33 1699.45 1726.49 1717.77 1697.03 1663.79 1619.17 NA 1442.00 NA NA

Liabilities 2084.59 1994.33 2010.18 1938.68 1893.45 1857.10 1821.06 1810.41 1689.07 1791.85 1793.54 1575.81 1519.49 1474.80 1503.09 1500.56 1486.73 1460.85 1467.74 NA 1299.82 NA NA

Liabilities And Stockholders Equity 2420.04 2327.05 2344.56 2199.74 2149.74 2104.70 2060.00 2050.67 1922.85 2021.19 2020.78 1799.94 1746.33 1699.45 1726.49 1717.77 1697.03 1663.79 1619.17 NA 1442.00 NA NA

Stockholders Equity 335.44 332.72 334.38 261.06 256.29 247.60 238.94 240.26 233.79 229.34 227.23 224.12 226.83 224.64 223.40 217.21 210.30 202.94 151.43 147.23 142.18 140.54 135.95

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 147.03 154.04 299.91 250.21 203.28 214.97 174.62 211.78 194.10 257.38 307.60 188.92 146.23 121.91 133.28 173.59 162.27 164.06 168.65 181.55 73.66 87.87 121.63

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 147.03 154.04 299.91 250.21 203.28 214.97 174.62 211.78 194.10 257.38 307.60 188.92 146.23 121.91 133.28 173.59 162.27 164.06 168.65 NA 73.66 NA NA

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 20.07 NA NA NA 15.27 NA NA NA 15.29 NA NA NA 13.66 NA NA NA 13.07 NA NA NA 12.42 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.15 NA NA NA 12.17 NA NA NA 11.24 NA NA NA 9.90 NA NA NA 8.49 NA NA NA 7.70 NA NA

Property Plant And Equipment Net 6.92 4.67 3.63 3.11 3.10 3.31 3.58 3.77 4.05 4.36 4.54 4.80 3.76 4.01 4.33 4.26 4.59 4.62 4.89 NA 4.72 NA NA

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 785.06 NA NA NA 603.01 NA NA NA 629.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 335.44 332.72 334.38 261.06 256.29 247.60 238.94 240.26 233.79 229.34 227.23 224.12 226.83 224.64 223.40 217.21 210.30 202.94 151.43 147.23 142.18 140.54 135.95

Common Stock Value 149.63 153.89 155.84 155.61 154.99 154.62 154.80 164.70 164.14 163.96 163.76 163.53 169.22 169.22 170.77 171.41 171.07 171.50 125.58 NA 125.43 NA NA

Retained Earnings Accumulated Deficit 127.18 120.70 115.99 109.14 101.14 92.25 83.00 74.71 67.69 63.44 61.53 59.70 57.67 54.77 48.93 43.29 37.58 31.32 25.26 NA 15.04 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -10.51 -11.01 -6.60 -3.70 0.15 0.73 1.14 0.86 1.96 1.94 1.94 0.89 -0.06 0.65 0.34 -0.82 -1.65 -3.04 -2.61 NA -1.22 NA NA

Stock Issued During Period Value New Issues 0.00 0.00 69.14 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.50 45.54 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.12 0.14 0.14 0.14 0.13 0.12 0.12 0.09 0.12 0.20 0.20 0.19 0.21 0.18 0.16 0.16 0.16 0.15 0.16 0.18 0.18 0.17 NA

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 16.53 1.96 9.62 29.16 -1.30 -7.52 -1.58 8.79 36.19 -23.91 11.19 -6.38 4.29 8.38 6.57 10.89 15.13 18.24 -8.24 9.96 4.92 14.45 NA

Net Cash Provided By Used In Investing Activities -104.82 -123.99 -104.13 -23.72 -43.31 14.92 -37.88 -108.95 4.27 -24.96 -110.48 -1.64 -25.55 15.55 -48.90 -3.00 -40.21 -60.35 -39.62 -32.33 -56.79 -82.88 NA

Net Cash Provided By Used In Financing Activities 81.28 -23.84 144.21 41.49 32.92 32.95 2.31 117.84 -103.74 -1.36 217.98 50.71 45.58 -35.30 2.04 3.42 23.30 37.53 34.96 130.26 37.66 34.66 NA

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 16.53 1.96 9.62 29.16 -1.30 -7.52 -1.58 8.79 36.19 -23.91 11.19 -6.38 4.29 8.38 6.57 10.89 15.13 18.24 -8.24 9.96 4.92 14.45 NA

Net Income Loss 8.70 6.95 9.09 10.24 10.68 11.02 9.84 8.56 5.79 3.45 3.37 3.57 4.16 6.79 6.60 6.56 6.73 6.54 4.76 6.26 2.34 4.81 4.86

Deferred Income Tax Expense Benefit 8.81 1.58 1.24 0.54 -3.06 0.54 0.16 0.41 -0.67 -1.10 -1.66 -0.25 -1.61 -0.28 -0.47 -0.22 0.26 0.33 0.03 0.03 3.07 -0.75 NA

Share Based Compensation 0.12 0.14 0.14 0.14 0.13 0.12 0.12 0.09 0.12 0.20 0.20 0.19 0.21 0.18 0.16 0.16 0.16 0.15 0.16 0.18 0.18 0.17 NA

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Net Cash Provided By Used In Investing Activities -104.82 -123.99 -104.13 -23.72 -43.31 14.92 -37.88 -108.95 4.27 -24.96 -110.48 -1.64 -25.55 15.55 -48.90 -3.00 -40.21 -60.35 -39.62 -32.33 -56.79 -82.88 NA

Payments To Acquire Property Plant And Equipment 2.76 1.50 0.88 0.32 0.12 0.06 0.15 0.10 0.07 0.19 0.12 1.40 0.14 0.06 0.47 0.04 0.32 0.04 0.15 0.64 0.28 0.70 NA

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Net Cash Provided By Used In Financing Activities 81.28 -23.84 144.21 41.49 32.92 32.95 2.31 117.84 -103.74 -1.36 217.98 50.71 45.58 -35.30 2.04 3.42 23.30 37.53 34.96 130.26 37.66 34.66 NA

Payments Of Dividends Common Stock 2.22 2.25 2.24 2.24 1.78 1.78 1.55 1.54 1.54 1.54 1.54 1.54 1.26 0.94 0.96 0.80 0.48 0.48 0.40 0.40 0.40 0.40 NA

Payments For Repurchase Of Common Stock 4.48 NA NA NA 0.00 0.54 NA NA 0.00 0.00 0.00 6.49 0.38 5.13 0.97 0.00 0.00 0.00 NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 0.64 0.79 0.63 0.59 0.60 0.59 0.57 0.61 0.57 0.53 0.49 0.64 0.68 0.67 0.62 0.59 0.66 0.61 0.60 0.56 0.57 0.56 0.54

Account Analysis Fees 0.25 0.24 0.23 0.21 0.24 0.22 0.22 0.21 0.23 0.21 0.19 0.23 0.25 0.25 0.24 0.23 0.26 0.24 0.24 0.23 0.24 0.23 0.23

Debit Card Fees 0.08 0.09 0.09 0.08 0.08 0.09 0.08 0.06 0.07 0.07 0.05 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.06 0.05

Gain Loss On Sale Of Other Real Estate Owned 0.00 0.15 NA NA 0.00 0.00 -0.00 0.07 NA NA NA NA 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.00 -0.01

Monthly Service Fees 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03

Nonsufficient Funds Charges 0.06 0.05 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.10 0.10 0.10 0.07 0.09 0.09 0.08 0.09 0.07 0.07 0.06 0.06

Other Deposit Related Fees 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

Other Service Charges 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.06 0.06 0.06 0.05 0.08 0.05 0.05 0.06 0.06 0.06 0.05

Wire Transfer Fees 0.16 0.16 0.17 0.16 0.16 0.16 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.13 0.11 0.12 0.12 0.12 0.10 0.11 0.11 0.11

Deposit Account 0.35 0.34 0.33 0.30 0.31 0.29 0.30 0.29 0.31 0.28 0.28 0.39 0.41 0.41 0.37 0.36 0.40 0.38 0.38 0.35 0.36 0.33 0.34

Plots across concepts

IncomeStatement

Net Income Loss

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

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

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Liabilities

Operating Lease Liability

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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

Dividends Common Stock Cash

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept

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