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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

Common Stock Value 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.00 NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 16.57 16.53 NA 16.46 16.88 17.03 17.18 17.24 17.34 17.56 18.01 18.22 18.18 18.26 18.14 18.97 38.19 38.01 38.15 18.91 38.00 37.97

Weighted Average Number Of Shares Outstanding Basic 16.57 16.53 NA 16.46 16.46 16.52 16.48 16.64 16.78 17.26 17.91 18.19 18.15 18.12 18.01 18.79 37.92 37.86 37.82 18.69 37.72 37.67

Earnings Per Share Basic 0.21 0.13 0.17 -2.15 0.34 0.33 0.22 0.31 0.19 0.25 0.24 0.18 0.18 0.07 0.15 0.19 0.07 0.06 0.07 0.11 0.06 0.05

Earnings Per Share Diluted 0.21 0.13 0.17 -2.15 0.33 0.32 0.21 0.30 0.18 0.24 0.24 0.18 0.18 0.07 0.15 0.18 0.07 0.06 0.07 0.11 0.06 0.05

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 NA NA 0.00 NA NA 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 NA NA 0.00 NA 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

Revenues 22.88 20.63 21.02 20.71 19.15 18.45 17.07 16.34 15.51 15.89 16.48 15.18 14.65 14.09 13.36 13.32 12.73 12.13 11.38 10.83 10.38 9.75

Interest And Fee Income Loans And Leases 19.65 20.01 20.34 20.15 18.56 18.21 16.79 16.08 15.30 15.70 16.27 14.97 14.39 13.76 12.88 12.84 12.27 11.70 10.94 10.22 NA NA

Other Income 0.13 0.25 0.01 0.08 0.04 0.11 0.05 0.01 0.01 0.07 0.01 0.04 0.01 0.02 0.97 0.01 1.06 0.93 0.99 0.01 1.12 1.01

Interest Expense 7.97 4.81 2.27 0.95 0.55 0.53 0.65 0.83 0.91 0.98 1.11 1.18 1.62 2.02 1.79 2.26 2.13 1.97 1.54 1.43 1.21 1.03

Interest Expense Long Term Debt 0.07 0.09 0.08 0.07 0.07 0.07 0.07 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net 14.90 15.82 18.75 19.75 18.61 17.93 16.42 15.50 14.60 14.91 15.37 13.99 13.04 12.07 11.57 11.06 10.60 10.16 9.84 9.40 9.16 8.72

Interest Paid Net 7.67 3.92 2.25 1.09 0.48 0.46 0.36 0.83 0.91 0.98 1.11 1.18 1.62 2.02 1.79 2.23 2.13 2.00 1.61 NA NA NA

Income Tax Expense Benefit 1.46 0.67 1.75 -11.96 2.19 2.23 1.01 1.94 1.34 1.66 1.67 1.26 1.26 0.45 0.85 1.29 0.89 0.78 0.97 0.74 0.84 0.68

Income Taxes Paid 0.01 0.13 0.39 1.74 2.66 0.37 1.57 1.83 4.55 0.42 1.93 0.95 3.05 0.33 1.64 0.98 2.10 0.29 1.12 NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.32 0.63 0.23 -0.78 -1.03 -1.27 -0.28 -0.07 0.13 -0.18 -0.00 0.06 0.56 -0.02 -0.10 0.17 0.57 0.07 0.45 -0.31 NA NA

Net Income Loss 3.46 2.10 2.70 -35.31 5.62 5.53 3.59 5.09 3.17 4.30 4.30 3.20 3.25 1.23 2.55 3.51 2.53 2.22 2.83 2.08 2.39 2.02

Comprehensive Income Net Of Tax 3.14 2.73 2.93 -36.09 4.59 4.25 3.31 5.02 3.29 4.11 4.30 3.26 3.81 1.21 2.45 3.68 3.10 2.29 3.28 1.77 NA NA

Net Income Loss Available To Common Stockholders Basic 3.46 2.10 2.70 -35.31 5.62 5.53 3.59 5.09 3.17 4.30 4.30 3.20 3.25 1.23 2.55 3.51 2.53 2.22 4.91 2.08 NA NA

Interest Income Expense After Provision For Loan Loss 15.97 14.04 19.71 -36.55 17.60 17.84 15.19 15.27 12.93 14.15 14.50 13.23 12.16 8.97 9.90 10.22 9.25 8.70 9.23 7.98 NA NA

Noninterest Expense 12.75 13.21 17.21 12.05 11.34 11.41 11.81 10.07 9.53 9.21 9.46 9.69 8.36 8.31 7.47 6.46 6.88 6.75 6.40 6.22 6.41 6.38

Noninterest Income 1.70 1.95 1.94 1.34 1.55 1.32 1.22 1.82 1.10 1.02 0.92 0.91 0.70 1.01 0.97 1.04 1.06 1.05 0.99 1.06 1.12 1.01

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

Assets 1761.59 1702.15 1636.38 1773.68 1788.03 1792.01 1729.28 1625.30 1585.11 1551.89 1505.78 1497.98 1414.81 1266.56 1121.79 1078.37 NA NA 974.08 NA NA NA

Liabilities 1546.52 1490.70 1428.84 1569.71 1548.12 1555.46 1495.50 1394.04 1353.50 1317.75 1269.92 1258.55 1178.49 1033.90 890.86 942.51 NA NA 848.50 NA NA NA

Liabilities And Stockholders Equity 1761.59 1702.15 1636.38 1773.68 1788.03 1792.01 1729.28 1625.30 1585.11 1551.89 1505.78 1497.98 1414.81 1266.56 1121.79 1078.37 NA NA 974.08 NA NA NA

Stockholders Equity 215.07 211.45 207.54 203.98 239.91 236.54 233.78 231.26 231.61 234.14 235.86 239.43 236.32 232.66 230.93 135.85 131.76 128.27 125.58 122.14 119.99 NA

Tier One Risk Based Capital 187.78 187.31 184.03 180.68 215.16 208.71 202.37 197.81 191.66 187.47 182.29 177.12 173.55 169.94 168.27 127.28 NA NA 117.86 NA 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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 297.86 244.18 80.63 155.91 154.80 216.08 153.12 191.16 140.38 132.87 83.82 NA NA NA 59.66 NA NA NA 28.61 NA NA NA

Short Term Investments 265.60 216.51 37.71 115.04 126.21 191.38 130.65 171.64 122.58 115.31 71.99 33.96 25.85 25.76 47.67 25.24 NA NA 17.67 NA NA NA

Available For Sale Securities Debt Securities 27.66 28.74 28.60 29.17 31.17 33.74 36.84 35.90 32.60 34.63 32.22 34.42 36.99 39.08 41.79 45.33 NA NA 51.40 NA 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

Property Plant And Equipment Gross NA NA 25.04 NA NA NA 25.49 NA NA NA 25.09 NA NA NA 27.95 NA NA NA 26.17 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 11.46 NA NA NA 11.23 NA NA NA 10.37 NA NA NA 9.51 NA NA NA 10.08 NA NA NA

Property Plant And Equipment Net 13.40 13.44 13.58 13.77 13.89 14.06 14.26 14.36 14.47 14.65 14.72 14.70 14.77 14.93 18.44 24.06 NA NA 16.09 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 30.11 30.78 31.46 32.33 33.32 34.55 35.98 34.67 31.28 33.47 30.82 33.02 35.67 38.48 41.20 44.60 NA NA 51.77 NA 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

Time Deposit Maturities Year One NA NA 146.62 NA NA NA 51.13 NA NA NA 139.79 NA NA NA NA NA NA NA NA NA NA NA

Deposits 1448.09 1403.92 1279.58 1471.51 1439.87 1522.27 1459.89 1361.12 1321.79 1285.22 1237.43 1168.23 1120.48 893.53 849.90 897.28 NA NA 768.10 NA 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

Long Term Debt 9.76 18.30 18.33 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 73.50 42.02 125.01 25.00 29.98 NA NA 68.02 NA 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

Stockholders Equity 215.07 211.45 207.54 203.98 239.91 236.54 233.78 231.26 231.61 234.14 235.86 239.43 236.32 232.66 230.93 135.85 131.76 128.27 125.58 122.14 119.99 NA

Common Stock Value 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.00 NA NA 0.00 NA NA NA

Additional Paid In Capital 123.44 123.14 122.85 122.41 121.77 122.50 123.50 123.80 128.67 133.98 139.45 147.03 146.78 146.50 146.17 46.91 NA NA 45.90 NA NA NA

Retained Earnings Accumulated Deficit 100.89 97.43 94.63 91.92 127.89 122.94 118.09 115.16 110.75 108.27 104.51 100.67 98.06 95.39 94.16 91.61 NA NA 83.35 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.89 -1.57 -2.20 -2.43 -1.66 -0.62 0.65 0.93 1.00 0.87 1.06 1.06 1.00 0.44 0.46 0.56 NA NA -0.26 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.33 0.32 0.46 0.48 0.47 0.45 0.57 0.70 0.67 0.60 0.33 0.26 0.24 0.26 0.24 0.24 0.24 0.27 0.23 0.21 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

Net Cash Provided By Used In Operating Activities 6.90 -3.07 3.88 11.95 3.77 2.31 6.32 8.27 3.95 5.78 4.79 4.94 4.35 4.10 6.15 7.00 1.91 2.45 4.68 NA NA NA

Net Cash Provided By Used In Investing Activities -8.83 100.83 66.49 -30.82 -58.60 0.60 -141.39 9.61 -26.14 2.19 30.82 -74.32 -143.97 -172.98 -24.48 -38.21 -27.50 -26.44 -56.59 NA NA NA

Net Cash Provided By Used In Financing Activities 55.61 65.78 -145.65 19.98 -6.44 60.06 97.02 32.90 29.70 41.08 0.77 78.64 143.38 143.64 39.02 41.90 30.15 19.10 54.53 NA 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

Net Cash Provided By Used In Operating Activities 6.90 -3.07 3.88 11.95 3.77 2.31 6.32 8.27 3.95 5.78 4.79 4.94 4.35 4.10 6.15 7.00 1.91 2.45 4.68 NA NA NA

Net Income Loss 3.46 2.10 2.70 -35.31 5.62 5.53 3.59 5.09 3.17 4.30 4.30 3.20 3.25 1.23 2.55 3.51 2.53 2.22 2.83 2.08 2.39 2.02

Deferred Income Tax Expense Benefit 0.07 0.66 1.78 -9.00 0.70 0.55 0.28 0.15 -0.38 -0.63 -0.20 -0.03 NA NA -0.86 0.00 NA NA -1.24 NA NA NA

Share Based Compensation 0.33 0.32 0.46 0.48 0.47 0.45 0.57 0.70 0.67 0.60 0.33 0.26 0.24 0.26 0.24 0.24 0.24 0.27 NA NA 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

Net Cash Provided By Used In Investing Activities -8.83 100.83 66.49 -30.82 -58.60 0.60 -141.39 9.61 -26.14 2.19 30.82 -74.32 -143.97 -172.98 -24.48 -38.21 -27.50 -26.44 -56.59 NA NA NA

Payments To Acquire Property Plant And Equipment 0.19 0.09 0.06 0.11 0.06 0.03 0.12 0.11 0.03 0.15 0.26 0.17 0.07 0.42 1.07 1.47 1.75 1.95 1.32 NA 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

Net Cash Provided By Used In Financing Activities 55.61 65.78 -145.65 19.98 -6.44 60.06 97.02 32.90 29.70 41.08 0.77 78.64 143.38 143.64 39.02 41.90 30.15 19.10 54.53 NA NA NA

Payments Of Dividends NA NA -0.02 0.67 0.67 0.67 0.67 0.68 0.69 0.53 0.47 0.58 NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 1.34 1.52 0.22 5.77 6.18 6.18 NA NA NA NA NA NA NA NA NA NA 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

Revenues 22.88 20.63 21.02 20.71 19.15 18.45 17.07 16.34 15.51 15.89 16.48 15.18 14.65 14.09 13.36 13.32 12.73 12.13 11.38 10.83 10.38 9.75

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

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

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 Payments Remainder Of Fiscal Year

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

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Long Term Debtus-gaap: Fair Value By Measurement Basis

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