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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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Common Stock Value 16.73 16.71 16.71 16.80 16.89 17.06 15.58 15.61 15.59 15.76 15.84 15.81 15.79 15.79 15.77 15.83 15.79 15.77 15.76 15.72 15.67 13.97 13.94 13.92 13.20 13.18 13.16 13.11 13.08 13.06 11.81 11.76 11.73 11.82 8.11 8.07 8.06 8.05 8.04 8.01 5.93 5.92 5.06 5.04 4.98 4.97

Weighted Average Number Of Diluted Shares Outstanding 16.85 16.80 16.94 NA 17.11 17.55 15.85 NA 15.87 16.05 16.03 NA 15.92 15.90 16.01 NA 15.98 15.94 15.92 NA 15.92 14.23 14.21 NA 13.51 13.52 13.49 NA 13.27 12.52 11.95 NA 11.88 9.95 8.10 NA 8.05 8.05 8.03 NA 5.92 5.50 5.03 NA 5.08 4.90

Weighted Average Number Of Shares Outstanding Basic 16.72 16.70 16.78 NA 16.90 17.35 15.63 NA 15.64 15.81 15.80 NA 15.77 15.75 15.80 NA 15.74 15.71 15.69 NA 15.63 13.92 13.89 NA 13.15 13.17 13.13 NA 13.07 12.34 11.79 NA 11.71 9.95 7.98 NA 7.93 7.92 7.90 NA 5.81 5.39 4.93 NA 4.98 4.84

Earnings Per Share Basic 1.50 1.70 1.62 1.69 1.73 0.88 1.51 1.76 2.02 1.41 1.14 1.16 1.10 0.87 0.71 1.01 0.96 0.86 0.82 0.85 0.56 0.75 0.76 0.72 0.60 0.67 0.70 0.65 0.47 0.54 0.54 0.58 0.55 -0.05 0.52 0.38 0.51 0.46 0.40 0.51 0.52 0.60 0.50 0.51 0.45 0.44

Earnings Per Share Diluted 1.49 1.69 1.60 1.67 1.71 0.87 1.49 1.72 1.99 1.39 1.12 1.14 1.09 0.86 0.70 0.99 0.94 0.85 0.81 0.84 0.55 0.73 0.74 0.70 0.58 0.65 0.68 0.64 0.46 0.53 0.53 0.57 0.55 -0.05 0.52 0.37 0.50 0.45 0.40 0.50 0.51 0.59 0.49 0.50 0.44 0.44

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA 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 2022-12-31 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Revenue From Contract With Customer Including Assessed Tax 135.16 130.90 120.06 115.26 100.36 90.99 66.69 75.00 86.32 68.20 71.05 81.87 88.85 77.28 64.18 82.78 76.72 71.25 64.09 67.98 58.64 49.71 48.09 47.59 40.54 39.24 38.63 39.26 37.24 30.68 30.32 27.81 30.79 27.70 28.15 27.87 26.86 26.45 25.78 28.93 27.93 27.09 23.74 23.46 23.60 23.60

Revenues 135.16 130.90 120.06 115.26 100.36 90.99 66.69 75.00 86.32 68.20 71.05 81.87 88.85 77.28 64.18 82.78 76.72 71.25 64.09 67.98 58.64 49.71 48.09 47.59 40.54 39.24 38.63 39.26 37.24 30.68 30.32 27.81 30.79 27.70 28.15 27.87 26.86 26.45 25.78 28.93 27.93 27.09 23.74 23.46 23.60 23.60

Interest And Fee Income Loans And Leases NA NA NA 83.98 69.86 59.80 44.20 45.30 44.86 42.45 41.33 43.42 44.77 42.61 43.16 46.84 50.41 47.52 45.57 46.50 44.03 35.41 34.21 32.89 29.25 28.11 27.21 28.30 23.00 20.24 19.70 19.09 19.28 18.25 18.00 18.04 17.74 16.87 16.78 NA NA 16.37 15.09 15.62 15.80 15.97

Gain Loss On Investments 0.00 0.01 -0.46 NA NA NA NA 0.00 0.00 NA NA 0.62 1.80 NA NA 0.03 -0.00 NA NA NA NA NA NA -0.06 -0.06 NA NA -0.04 4.25 0.02 0.36 0.33 0.06 -0.00 0.42 0.05 0.02 0.00 0.02 -0.00 0.42 NA NA 0.00 0.21 -0.10

Marketing And Advertising Expense 1.43 1.74 1.24 1.56 1.44 1.20 0.76 1.68 1.09 0.85 0.63 1.28 0.75 0.55 0.68 1.67 1.06 1.04 0.79 1.12 0.98 0.75 0.69 0.78 0.67 0.57 0.61 0.76 0.55 0.43 0.39 0.53 0.46 0.49 0.42 0.59 0.56 0.50 0.34 NA NA 0.41 0.26 0.39 0.44 0.34

Interest Expense 53.31 45.17 37.41 28.82 18.50 8.80 5.33 5.51 5.44 5.39 5.59 6.14 6.31 7.70 11.28 13.06 16.10 16.17 15.19 13.11 11.52 8.71 7.14 6.08 5.28 4.41 3.68 2.96 3.19 2.90 2.90 3.02 3.00 3.56 4.12 4.25 4.32 4.14 4.19 4.30 4.69 4.43 4.35 4.68 4.86 5.02

Interest Income Expense Net 55.26 53.20 56.81 65.22 60.77 59.40 45.73 46.51 46.23 43.52 41.98 43.71 44.58 40.95 37.70 39.92 40.72 38.01 36.91 39.59 38.31 32.08 32.40 31.79 28.56 28.05 27.67 29.28 23.63 21.01 20.60 19.89 20.14 18.49 17.78 17.78 17.48 16.97 16.85 16.90 17.31 15.71 14.19 14.30 14.63 14.52

Interest Paid Net NA 40.91 38.05 26.61 18.27 7.51 6.27 4.76 6.36 4.58 7.67 5.26 7.54 7.84 11.53 13.47 16.48 15.20 14.15 15.68 10.80 8.65 3.65 5.91 5.26 4.13 3.75 2.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.84 3.97 2.78 5.83 4.82 1.49 2.33 6.30 7.93 4.79 3.54 4.01 4.02 2.80 1.88 6.56 3.57 3.07 1.41 3.54 1.61 1.88 1.99 -2.00 1.92 2.64 2.39 2.87 1.86 2.15 2.02 2.26 2.47 -1.97 0.91 0.34 1.03 1.19 0.47 0.61 1.04 1.86 1.11 1.11 1.03 1.15

Income Taxes Paid Net 1.18 1.33 -0.30 1.16 -0.30 0.23 -0.04 -12.00 -15.68 -21.27 -0.04 -7.85 -17.81 3.23 -2.13 -1.95 -1.80 1.62 -0.59 1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 25.12 28.43 27.16 30.91 29.29 15.24 23.62 27.01 31.57 22.35 17.98 18.27 17.34 13.74 11.23 15.89 15.10 13.50 12.92 13.32 8.81 10.45 10.55 9.90 7.85 8.77 9.18 8.53 6.11 6.68 6.37 6.78 6.49 -0.52 4.18 2.99 4.06 4.01 3.89 3.82 3.81 4.05 3.27 3.25 3.18 3.27

Net Income Loss 25.12 28.43 27.16 30.91 29.29 15.24 23.62 27.01 31.57 22.35 17.98 18.27 17.34 13.74 11.23 15.89 15.10 13.50 12.92 13.32 8.81 10.45 10.55 9.90 7.85 8.77 9.18 8.53 6.11 6.68 6.37 6.78 6.49 -0.52 4.18 2.99 4.06 4.01 3.89 3.82 3.81 4.05 3.27 3.25 3.06 3.07

Comprehensive Income Net Of Tax 5.71 22.09 36.48 40.87 4.51 -9.04 -3.72 27.30 29.02 26.53 16.23 21.43 16.73 17.36 7.54 15.21 15.64 15.75 15.26 15.26 8.20 9.11 7.35 9.61 8.13 9.47 9.60 4.85 5.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense After Provision For Loan Loss 51.45 49.60 52.88 65.22 60.77 48.20 48.65 49.74 46.23 43.52 35.26 36.63 24.24 21.03 29.33 38.94 38.71 36.07 34.77 37.98 32.11 29.78 29.86 29.54 26.47 26.02 25.56 26.68 22.02 19.81 18.52 18.71 18.50 16.14 16.07 14.13 16.41 15.96 15.76 NA NA 14.19 13.13 13.26 13.13 13.47

Noninterest Expense 51.08 49.73 48.78 49.70 47.75 54.25 38.33 39.41 41.39 35.67 37.23 46.36 40.84 33.12 31.41 46.29 39.95 36.56 32.44 36.41 30.50 26.37 25.86 31.35 23.40 21.40 21.27 22.31 24.48 17.74 16.95 16.14 17.19 24.29 17.23 16.63 16.39 16.11 16.14 18.21 17.03 15.23 13.96 13.38 13.03 13.11

Noninterest Income 26.59 32.52 25.84 21.22 21.09 22.78 15.63 22.98 34.65 19.30 23.49 32.02 37.96 28.63 15.20 29.80 19.91 17.07 11.99 15.28 8.81 8.91 8.54 9.71 6.70 6.78 7.28 7.03 10.42 6.76 6.82 6.48 7.65 5.65 6.25 5.84 5.07 5.34 4.75 7.73 5.93 6.95 5.20 4.48 4.12 4.07

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 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Assets 8540.06 8226.67 8036.90 7948.84 7730.05 7392.94 6175.82 6096.13 6014.51 5805.16 5645.15 5682.80 5864.56 5604.76 5232.07 4909.05 5292.38 5194.85 5066.66 4949.71 4792.73 4106.88 4026.31 3982.66 3550.46 3457.19 3381.01 3301.94 3280.99 2683.43 2640.67 2593.20 2575.85 2542.97 2491.66 2524.96 2450.60 2464.84 2426.32 2394.95 2485.71 2446.77 2143.99 2093.73 2023.95 2043.43

Liabilities 7711.67 7403.98 7235.41 7176.11 6992.98 6649.80 5507.90 5419.12 5364.69 5174.69 5036.43 5089.00 5291.95 5048.74 4692.94 4373.70 4772.64 4690.55 4578.26 4476.57 4335.35 3737.29 3665.89 3629.38 3237.42 3152.10 3085.17 3015.90 3000.13 2408.32 2405.53 2367.31 2354.74 2331.27 2340.66 2380.88 2312.42 2330.20 2284.96 2247.38 2337.76 2301.33 2001.79 1953.30 1884.82 1904.10

Liabilities And Stockholders Equity 8540.06 8226.67 8036.90 7948.84 7730.05 7392.94 6175.82 6096.13 6014.51 5805.16 5645.15 5682.80 5864.56 5604.76 5232.07 4909.05 5292.38 5194.85 5066.66 4949.71 4792.73 4106.88 4026.31 3982.66 3550.46 3457.19 3381.01 3301.94 3280.99 2683.43 2640.67 2593.20 2575.85 2542.97 2491.66 2524.96 2450.60 2464.84 2426.32 2394.95 2485.71 2446.77 2143.99 2093.73 2023.95 2043.43

Stockholders Equity 828.38 822.69 801.49 772.72 737.07 743.14 667.92 677.01 649.81 630.48 608.72 593.79 572.61 556.02 539.14 535.35 519.74 504.30 488.41 473.14 457.39 369.59 360.43 353.29 313.04 305.08 295.84 286.04 280.86 275.12 235.14 225.89 NA NA NA 144.08 NA NA NA NA NA NA NA NA 139.12 NA

Tier One Risk Based Capital 807.58 781.86 754.22 734.98 708.60 689.20 650.36 631.65 604.27 581.92 563.87 546.73 528.23 509.22 495.45 481.70 461.90 446.49 433.45 0.42 406.58 369.68 358.63 0.35 0.32 0.31 NA 0.30 NA 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 2022-12-31 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Land NA NA NA 17.80 NA NA NA 12.51 NA NA NA 13.40 NA NA NA 13.63 NA NA NA 15.58 NA NA NA 13.47 NA NA NA 12.94 NA NA NA 6.66 NA NA NA 7.10 NA NA NA 7.29 NA NA NA 5.58 NA NA

Available For Sale Securities Debt Securities NA NA 315.48 340.96 339.74 371.41 346.69 337.83 344.72 337.29 346.87 361.97 347.20 322.91 253.29 210.69 211.93 NA NA 261.06 NA NA 259.64 272.91 259.95 269.28 250.95 251.11 258.19 230.61 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 2022-12-31 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Property Plant And Equipment Gross NA NA NA 180.89 NA NA NA 130.89 NA NA NA 123.91 NA NA NA 119.93 NA NA NA 116.28 NA NA NA 99.09 NA NA NA 92.94 NA NA NA 66.22 NA NA NA 61.85 NA NA NA 60.46 NA NA NA 54.02 NA NA

Furniture And Fixtures Gross NA NA NA 54.30 NA NA NA 47.82 NA NA NA 42.67 NA NA NA 40.23 NA NA NA 36.40 NA NA NA 31.98 NA NA NA 28.46 NA NA NA 24.95 NA NA NA 23.14 NA NA NA 21.88 NA NA NA 20.07 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 62.94 NA NA NA 52.36 NA NA NA 51.22 NA NA NA 46.07 NA NA NA 40.70 NA NA NA 36.25 NA NA NA 32.30 NA NA NA 28.87 NA NA NA 25.82 NA NA NA 23.71 NA NA NA 22.76 NA NA

Amortization Of Intangible Assets 0.69 0.77 0.77 0.79 0.79 0.79 0.49 0.51 0.51 0.51 0.51 0.52 0.53 0.55 0.55 0.56 0.56 0.61 0.53 0.54 0.54 0.30 0.30 0.31 0.23 0.23 0.23 0.23 0.11 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA NA NA NA

Property Plant And Equipment Net 118.94 118.17 117.64 117.95 115.27 115.02 80.63 78.53 74.99 74.77 73.16 72.69 72.00 72.92 73.32 73.86 74.49 78.89 77.19 75.58 73.83 64.47 63.56 62.84 61.88 61.22 61.14 60.64 59.48 38.75 38.14 37.35 38.07 38.43 38.47 36.02 36.00 36.31 36.63 36.76 39.00 39.06 31.45 31.26 31.59 31.44

Goodwill 139.03 139.03 138.47 137.61 137.61 137.61 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.25 74.25 74.75 77.75 77.75 77.87 77.83 73.62 28.09 28.33 28.33 13.11 13.11 13.11 13.11 13.63 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22

Finite Lived Intangible Assets Net 14.54 15.23 15.99 16.76 17.55 18.33 8.86 9.35 9.86 10.37 10.87 11.38 11.90 13.87 14.42 14.97 15.53 16.09 16.92 17.45 16.14 8.47 8.77 9.08 6.69 6.92 7.15 7.38 7.61 1.37 1.42 1.47 1.52 1.57 1.62 1.67 1.72 1.77 1.82 1.87 3.31 3.44 NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 92.74 49.08 43.58 56.98 30.03 16.11 3.10 0.00 0.02 0.02 0.09 0.25 0.98 2.23 2.77 0.14 0.12 0.47 2.06 6.80 10.77 7.72 5.04 2.49 2.63 3.24 4.69 4.69 0.78 0.73 0.86 1.17 1.65 3.17 1.81 1.19 1.77 2.61 NA 7.11 NA NA NA NA NA NA

Held To Maturity Securities Fair Value 524.82 538.84 528.97 535.64 511.45 497.95 484.38 522.30 531.28 523.44 491.35 521.28 460.20 445.07 450.40 426.55 363.47 406.21 406.37 400.77 388.54 397.25 375.79 379.75 323.44 322.99 304.20 320.41 311.49 285.81 264.41 255.69 239.42 223.54 215.64 201.11 185.94 165.67 157.62 138.64 125.29 99.50 NA 73.01 0.65 0.70

Held To Maturity Securities NA NA 562.15 587.32 539.91 508.70 476.82 472.58 484.18 473.33 453.13 476.17 434.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 280.35 261.13 253.67 238.64 225.14 215.15 199.88 185.84 166.79 161.63 145.45 131.36 105.20 NA NA 0.65 0.70

Available For Sale Debt Securities Amortized Cost Basis NA NA 367.64 400.51 408.71 417.32 368.02 329.99 337.01 326.39 340.73 350.06 336.86 311.36 247.07 206.96 206.95 NA NA 266.67 NA NA 266.16 274.06 260.37 270.05 252.85 253.61 254.35 226.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 2.45 11.35 10.58 5.29 1.56 5.36 10.65 49.72 47.12 50.13 38.31 45.36 26.29 21.32 21.89 26.04 20.12 17.97 13.13 5.66 3.89 4.92 2.24 2.76 2.08 2.03 2.19 2.20 5.53 6.19 4.14 3.19 2.43 1.58 2.30 2.42 1.86 1.49 NA 0.30 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 92.74 49.08 43.58 56.98 30.03 16.11 3.10 0.00 0.02 0.02 0.09 0.25 0.98 2.23 2.77 0.14 0.12 0.47 2.06 6.80 10.77 7.72 5.04 2.49 2.63 3.24 4.69 4.69 0.78 0.73 0.86 1.17 1.65 3.17 1.81 1.19 1.77 2.61 NA 7.11 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 27.70 28.13 35.71 19.36 14.86 16.59 20.57 23.80 27.19 30.28 33.42 35.10 32.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Within One Year Fair Value 1.88 2.81 9.15 2.90 3.05 2.97 3.67 2.65 3.19 2.91 3.61 3.44 3.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-12-31 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Time Deposit Maturities Year One NA NA NA 710.10 NA NA NA 334.21 NA NA NA 228.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 6494.85 6606.72 6501.66 5984.22 5941.03 5820.66 4839.69 4922.77 4871.83 4688.94 4631.78 4599.14 4672.27 4349.77 4170.48 3911.05 3802.24 4322.51 4194.22 3977.03 3788.28 3298.28 3280.00 3266.66 2894.27 2870.23 2805.93 2669.26 2594.91 1973.59 1989.57 1880.67 1855.32 1836.77 1734.27 1679.67 1713.87 1677.37 1671.89 1646.99 1741.83 1716.78 1420.49 1374.11 1343.24 1315.47

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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Stockholders Equity 828.38 822.69 801.49 772.72 737.07 743.14 667.92 677.01 649.81 630.48 608.72 593.79 572.61 556.02 539.14 535.35 519.74 504.30 488.41 473.14 457.39 369.59 360.43 353.29 313.04 305.08 295.84 286.04 280.86 275.12 235.14 225.89 NA NA NA 144.08 NA NA NA NA NA NA NA NA 139.12 NA

Common Stock Value 16.73 16.71 16.71 16.80 16.89 17.06 15.58 15.61 15.59 15.76 15.84 15.81 15.79 15.79 15.77 15.83 15.79 15.77 15.76 15.72 15.67 13.97 13.94 13.92 13.20 13.18 13.16 13.11 13.08 13.06 11.81 11.76 11.73 11.82 8.11 8.07 8.06 8.05 8.04 8.01 5.93 5.92 5.06 5.04 4.98 4.97

Additional Paid In Capital 369.83 368.86 368.30 370.71 372.09 375.36 272.37 273.77 272.96 275.49 276.35 275.81 275.12 274.31 273.87 274.79 273.48 272.74 271.67 270.76 269.37 190.53 189.68 189.08 158.46 158.00 157.58 156.78 155.95 155.45 124.06 123.28 122.57 122.51 62.15 61.67 61.28 61.00 75.50 90.15 91.83 91.51 79.04 78.91 78.34 80.18

Retained Earnings Accumulated Deficit 523.14 499.02 472.05 450.11 422.96 400.79 405.76 386.08 360.00 335.42 316.90 300.80 283.48 267.08 254.29 245.84 230.89 216.74 204.18 192.20 179.83 171.96 162.35 151.96 142.45 135.25 127.15 118.62 110.61 105.02 98.87 92.97 86.65 81.07 82.05 77.88 75.20 71.14 67.82 64.64 61.79 58.79 55.78 53.33 51.08 48.83

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.53 0.67 0.95 NA 0.38 0.55 0.75 NA 0.50 0.52 0.84 NA 0.47 0.42 0.64 NA 0.43 0.72 0.72 NA 0.32 0.29 0.50 NA 0.30 0.17 0.39 NA 0.19 0.19 0.38 NA 0.20 0.19 0.37 NA NA 0.18 0.35 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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Operating Activities 24.89 38.69 21.76 42.06 23.00 46.68 6.95 23.91 31.57 21.59 11.14 -17.14 90.03 32.70 6.59 30.37 16.80 20.72 8.60 27.40 7.51 21.46 7.90 6.55 8.25 8.08 10.83 17.54 11.07 9.65 5.12 6.90 14.34 3.79 5.06 7.05 11.52 3.86 3.16 1.36 11.01 12.43 7.23 9.90 16.16 -0.98

Net Cash Provided By Used In Investing Activities -185.92 -123.14 -117.44 -230.28 -257.58 30.26 -177.09 -81.27 -187.09 -106.90 -36.51 133.31 -280.18 -424.15 -133.47 -73.58 -37.93 -84.93 -112.22 -124.03 -71.73 -77.83 -60.05 -139.45 -118.58 -49.92 -102.57 -36.91 -64.84 -52.71 -14.50 -19.61 -31.26 -55.52 40.53 -89.19 6.76 -28.25 -19.25 -19.17 -28.28 -32.16 -84.94 -55.48 -0.56 -31.76

Net Cash Provided By Used In Financing Activities 181.21 104.23 100.25 161.66 228.48 -35.11 183.19 37.54 157.23 62.09 42.85 -123.77 170.51 310.20 220.45 16.76 35.92 75.60 94.62 108.75 68.57 63.59 38.27 152.35 89.44 62.67 77.49 28.73 65.41 NA NA 13.61 17.98 46.59 -38.70 78.07 -32.27 25.23 29.58 1.03 31.68 30.80 49.39 66.58 -26.68 45.15

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 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Operating Activities 24.89 38.69 21.76 42.06 23.00 46.68 6.95 23.91 31.57 21.59 11.14 -17.14 90.03 32.70 6.59 30.37 16.80 20.72 8.60 27.40 7.51 21.46 7.90 6.55 8.25 8.08 10.83 17.54 11.07 9.65 5.12 6.90 14.34 3.79 5.06 7.05 11.52 3.86 3.16 1.36 11.01 12.43 7.23 9.90 16.16 -0.98

Net Income Loss 25.12 28.43 27.16 30.91 29.29 15.24 23.62 27.01 31.57 22.35 17.98 18.27 17.34 13.74 11.23 15.89 15.10 13.50 12.92 13.32 8.81 10.45 10.55 9.90 7.85 8.77 9.18 8.53 6.11 6.68 6.37 6.78 6.49 -0.52 4.18 2.99 4.06 4.01 3.89 3.82 3.81 4.05 3.27 3.25 3.06 3.07

Profit Loss 25.12 28.43 27.16 30.91 29.29 15.24 23.62 27.01 31.57 22.35 17.98 18.27 17.34 13.74 11.23 15.89 15.10 13.50 12.92 13.32 8.81 10.45 10.55 9.90 7.85 8.77 9.18 8.53 6.11 6.68 6.37 6.78 6.49 -0.52 4.18 2.99 4.06 4.01 3.89 3.82 3.81 4.05 3.27 3.25 3.18 3.27

Share Based Compensation 0.53 0.67 0.95 0.76 0.38 0.55 0.75 0.49 0.50 0.52 0.84 0.61 0.47 0.42 0.64 0.60 0.43 0.72 0.72 0.34 0.32 0.29 0.50 0.33 0.30 0.17 0.39 0.19 0.19 0.19 0.38 0.18 0.20 0.19 0.37 0.19 0.18 0.18 0.35 0.17 0.16 0.16 0.29 0.18 0.17 0.18

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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Investing Activities -185.92 -123.14 -117.44 -230.28 -257.58 30.26 -177.09 -81.27 -187.09 -106.90 -36.51 133.31 -280.18 -424.15 -133.47 -73.58 -37.93 -84.93 -112.22 -124.03 -71.73 -77.83 -60.05 -139.45 -118.58 -49.92 -102.57 -36.91 -64.84 -52.71 -14.50 -19.61 -31.26 -55.52 40.53 -89.19 6.76 -28.25 -19.25 -19.17 -28.28 -32.16 -84.94 -55.48 -0.56 -31.76

Payments To Acquire Property Plant And Equipment 3.29 3.03 1.70 6.14 3.15 20.54 3.43 6.12 3.09 2.97 1.80 2.02 0.42 1.03 0.80 3.67 2.72 2.06 3.97 4.34 4.45 1.96 0.70 1.72 1.62 1.03 1.40 2.16 0.92 1.40 1.56 0.07 0.40 0.73 3.20 0.45 0.39 0.63 0.56 0.83 0.65 0.18 0.78 0.28 0.69 0.36

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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Financing Activities 181.21 104.23 100.25 161.66 228.48 -35.11 183.19 37.54 157.23 62.09 42.85 -123.77 170.51 310.20 220.45 16.76 35.92 75.60 94.62 108.75 68.57 63.59 38.27 152.35 89.44 62.67 77.49 28.73 65.41 NA NA 13.61 17.98 46.59 -38.70 78.07 -32.27 25.23 29.58 1.03 31.68 30.80 49.39 66.58 -26.68 45.15

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 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Revenues 135.16 130.90 120.06 115.26 100.36 90.99 66.69 75.00 86.32 68.20 71.05 81.87 88.85 77.28 64.18 82.78 76.72 71.25 64.09 67.98 58.64 49.71 48.09 47.59 40.54 39.24 38.63 39.26 37.24 30.68 30.32 27.81 30.79 27.70 28.15 27.87 26.86 26.45 25.78 28.93 27.93 27.09 23.74 23.46 23.60 23.60

Revenue From Contract With Customer Including Assessed Tax 135.16 130.90 120.06 115.26 100.36 90.99 66.69 75.00 86.32 68.20 71.05 81.87 88.85 77.28 64.18 82.78 76.72 71.25 64.09 67.98 58.64 49.71 48.09 47.59 40.54 39.24 38.63 39.26 37.24 30.68 30.32 27.81 30.79 27.70 28.15 27.87 26.86 26.45 25.78 28.93 27.93 27.09 23.74 23.46 23.60 23.60

Intersegment Elimination -32.20 -36.36 -35.05 -39.94 -36.31 -27.00 -29.07 -32.45 -36.81 -0.10 -0.12 55.08 -21.84 -17.79 -15.71 54.34 -22.04 -17.87 -14.66 37.58 -12.71 -13.14 -12.60 26.78 -7.05 -10.28 -9.95 27.82 -8.51 -8.29 -6.92 14.30 -7.99 -0.99 -5.73 15.82 -5.61 -5.35 -5.32 14.58 -5.49 -4.68 -4.81 NA NA NA

Operating, All Other 31.88 34.92 34.67 13100.21 36.28 26.80 28.91 32.75 36.75 0.14 0.37 -52.89 21.66 17.81 15.62 -38.57 27.75 17.77 14.58 -37.80 12.48 13.02 12.53 -29.85 10.03 10.18 9.88 -23.46 8.46 8.24 6.86 -13.83 7.94 0.91 5.62 -15.94 5.53 5.27 NA NA NA NA NA NA NA NA

Operating, Commercial Banking, Cedar Rapids Bank And Trust 43.59 51.30 43.12 36.99 34.16 31.71 25.21 30.81 41.41 26.50 30.36 25.48 43.33 34.61 22.00 24.62 25.71 23.57 19.24 20.56 16.80 16.50 16.00 13.94 10.89 10.15 10.39 5.90 10.07 10.44 10.84 8.85 10.39 8.75 9.53 9.93 8.85 8.71 NA NA NA NA NA NA NA NA

Operating, Commercial Banking, Community State Bank 19.23 17.33 16.57 16.59 14.13 12.09 11.32 11.27 11.45 10.81 10.42 19.61 11.03 9.75 10.05 10.99 11.60 9.73 9.27 10.61 8.89 8.41 8.16 7.96 7.68 8.17 8.13 8.73 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commercial Banking, Guaranty Bank 34.50 28.32 27.62 NA 25.52 23.67 7.84 NA 10.89 9.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commercial Banking, Quad City Bank And Trust Company 38.16 35.38 33.12 30.84 26.58 23.72 22.48 23.10 22.63 21.68 21.28 32.25 20.86 19.73 19.50 19.27 21.23 20.37 18.54 19.88 17.32 16.68 15.81 18.54 11.77 14.21 13.54 13.74 18.03 14.16 13.52 13.03 14.04 12.99 12.80 12.46 12.47 11.96 NA NA NA NA NA NA NA NA

Operating, Commercial Banking, Sfc Bank NA NA NA NA NA NA 7.84 9.53 10.89 9.18 8.75 13.55 10.27 9.53 8.69 8.17 8.35 7.76 7.29 7.79 7.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Correspondent Clearing 0.45 0.36 0.39 0.26 0.19 0.24 0.28 0.27 0.27 0.27 0.31 0.27 0.22 0.20 0.21 0.20 0.19 0.17 0.22 0.18 0.20 0.21 0.26 0.23 0.24 0.20 0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debit Card 1.58 1.59 1.47 1.50 1.45 1.50 1.01 1.07 1.08 1.08 0.97 0.92 0.95 0.78 0.76 0.77 0.89 0.91 0.79 0.81 0.85 0.84 0.77 0.74 0.75 0.74 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposit Account 2.11 2.03 2.03 2.14 2.21 2.22 1.55 1.64 1.59 1.49 1.41 1.88 1.40 1.29 1.48 1.79 1.81 1.66 1.55 1.62 1.66 1.61 1.53 1.62 1.52 1.46 1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fiduciary And Trust 2.86 2.84 2.91 2.64 2.54 2.50 2.96 2.84 2.71 2.85 2.80 2.39 2.28 2.23 2.31 2.37 2.34 2.36 2.49 2.22 2.20 2.06 2.24 2.03 1.72 1.69 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Advisory Management And Administrative Service 0.95 0.99 0.88 0.92 0.92 0.98 1.04 1.05 1.05 1.04 0.94 0.93 1.27 1.40 1.73 1.59 1.78 1.89 1.74 1.66 1.06 1.06 0.95 1.07 0.97 0.87 0.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

BanksAndOrInsurance

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
dei:LegalEntity
(None,)

us-gaap:CapitalToRiskWeightedAssets
dei:LegalEntity
(None,)

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

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

us-gaap:TierOneRiskBasedCapital
dei:LegalEntity
(None,)

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)

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

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

us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('qcrh:CommercialBanking', None)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:Subsegments
('us-gaap:CoreDeposits', None)

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

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)

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

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

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

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

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'qcrh:CommercialBanking', None)

	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	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Common Stock Value	16.73	16.71	16.71	16.80	16.89	17.06	15.58	15.61	15.59	15.76	15.84	15.81	15.79	15.79	15.77	15.83	15.79	15.77	15.76	15.72	15.67	13.97	13.94	13.92	13.20	13.18	13.16	13.11	13.08	13.06	11.81	11.76	11.73	11.82	8.11	8.07	8.06	8.05	8.04	8.01	5.93	5.92	5.06	5.04	4.98	4.97
Weighted Average Number Of Diluted Shares Outstanding	16.85	16.80	16.94	NA	17.11	17.55	15.85	NA	15.87	16.05	16.03	NA	15.92	15.90	16.01	NA	15.98	15.94	15.92	NA	15.92	14.23	14.21	NA	13.51	13.52	13.49	NA	13.27	12.52	11.95	NA	11.88	9.95	8.10	NA	8.05	8.05	8.03	NA	5.92	5.50	5.03	NA	5.08	4.90
Weighted Average Number Of Shares Outstanding Basic	16.72	16.70	16.78	NA	16.90	17.35	15.63	NA	15.64	15.81	15.80	NA	15.77	15.75	15.80	NA	15.74	15.71	15.69	NA	15.63	13.92	13.89	NA	13.15	13.17	13.13	NA	13.07	12.34	11.79	NA	11.71	9.95	7.98	NA	7.93	7.92	7.90	NA	5.81	5.39	4.93	NA	4.98	4.84
Earnings Per Share Basic	1.50	1.70	1.62	1.69	1.73	0.88	1.51	1.76	2.02	1.41	1.14	1.16	1.10	0.87	0.71	1.01	0.96	0.86	0.82	0.85	0.56	0.75	0.76	0.72	0.60	0.67	0.70	0.65	0.47	0.54	0.54	0.58	0.55	-0.05	0.52	0.38	0.51	0.46	0.40	0.51	0.52	0.60	0.50	0.51	0.45	0.44
Earnings Per Share Diluted	1.49	1.69	1.60	1.67	1.71	0.87	1.49	1.72	1.99	1.39	1.12	1.14	1.09	0.86	0.70	0.99	0.94	0.85	0.81	0.84	0.55	0.73	0.74	0.70	0.58	0.65	0.68	0.64	0.46	0.53	0.53	0.57	0.55	-0.05	0.52	0.37	0.50	0.45	0.40	0.50	0.51	0.59	0.49	0.50	0.44	0.44
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	NA	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	2022-12-31	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	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Revenue From Contract With Customer Including Assessed Tax	135.16	130.90	120.06	115.26	100.36	90.99	66.69	75.00	86.32	68.20	71.05	81.87	88.85	77.28	64.18	82.78	76.72	71.25	64.09	67.98	58.64	49.71	48.09	47.59	40.54	39.24	38.63	39.26	37.24	30.68	30.32	27.81	30.79	27.70	28.15	27.87	26.86	26.45	25.78	28.93	27.93	27.09	23.74	23.46	23.60	23.60
Revenues	135.16	130.90	120.06	115.26	100.36	90.99	66.69	75.00	86.32	68.20	71.05	81.87	88.85	77.28	64.18	82.78	76.72	71.25	64.09	67.98	58.64	49.71	48.09	47.59	40.54	39.24	38.63	39.26	37.24	30.68	30.32	27.81	30.79	27.70	28.15	27.87	26.86	26.45	25.78	28.93	27.93	27.09	23.74	23.46	23.60	23.60
Interest And Fee Income Loans And Leases	NA	NA	NA	83.98	69.86	59.80	44.20	45.30	44.86	42.45	41.33	43.42	44.77	42.61	43.16	46.84	50.41	47.52	45.57	46.50	44.03	35.41	34.21	32.89	29.25	28.11	27.21	28.30	23.00	20.24	19.70	19.09	19.28	18.25	18.00	18.04	17.74	16.87	16.78	NA	NA	16.37	15.09	15.62	15.80	15.97
Gain Loss On Investments	0.00	0.01	-0.46	NA	NA	NA	NA	0.00	0.00	NA	NA	0.62	1.80	NA	NA	0.03	-0.00	NA	NA	NA	NA	NA	NA	-0.06	-0.06	NA	NA	-0.04	4.25	0.02	0.36	0.33	0.06	-0.00	0.42	0.05	0.02	0.00	0.02	-0.00	0.42	NA	NA	0.00	0.21	-0.10
Marketing And Advertising Expense	1.43	1.74	1.24	1.56	1.44	1.20	0.76	1.68	1.09	0.85	0.63	1.28	0.75	0.55	0.68	1.67	1.06	1.04	0.79	1.12	0.98	0.75	0.69	0.78	0.67	0.57	0.61	0.76	0.55	0.43	0.39	0.53	0.46	0.49	0.42	0.59	0.56	0.50	0.34	NA	NA	0.41	0.26	0.39	0.44	0.34
Interest Expense	53.31	45.17	37.41	28.82	18.50	8.80	5.33	5.51	5.44	5.39	5.59	6.14	6.31	7.70	11.28	13.06	16.10	16.17	15.19	13.11	11.52	8.71	7.14	6.08	5.28	4.41	3.68	2.96	3.19	2.90	2.90	3.02	3.00	3.56	4.12	4.25	4.32	4.14	4.19	4.30	4.69	4.43	4.35	4.68	4.86	5.02
Interest Income Expense Net	55.26	53.20	56.81	65.22	60.77	59.40	45.73	46.51	46.23	43.52	41.98	43.71	44.58	40.95	37.70	39.92	40.72	38.01	36.91	39.59	38.31	32.08	32.40	31.79	28.56	28.05	27.67	29.28	23.63	21.01	20.60	19.89	20.14	18.49	17.78	17.78	17.48	16.97	16.85	16.90	17.31	15.71	14.19	14.30	14.63	14.52
Interest Paid Net	NA	40.91	38.05	26.61	18.27	7.51	6.27	4.76	6.36	4.58	7.67	5.26	7.54	7.84	11.53	13.47	16.48	15.20	14.15	15.68	10.80	8.65	3.65	5.91	5.26	4.13	3.75	2.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	1.84	3.97	2.78	5.83	4.82	1.49	2.33	6.30	7.93	4.79	3.54	4.01	4.02	2.80	1.88	6.56	3.57	3.07	1.41	3.54	1.61	1.88	1.99	-2.00	1.92	2.64	2.39	2.87	1.86	2.15	2.02	2.26	2.47	-1.97	0.91	0.34	1.03	1.19	0.47	0.61	1.04	1.86	1.11	1.11	1.03	1.15
Income Taxes Paid Net	1.18	1.33	-0.30	1.16	-0.30	0.23	-0.04	-12.00	-15.68	-21.27	-0.04	-7.85	-17.81	3.23	-2.13	-1.95	-1.80	1.62	-0.59	1.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	25.12	28.43	27.16	30.91	29.29	15.24	23.62	27.01	31.57	22.35	17.98	18.27	17.34	13.74	11.23	15.89	15.10	13.50	12.92	13.32	8.81	10.45	10.55	9.90	7.85	8.77	9.18	8.53	6.11	6.68	6.37	6.78	6.49	-0.52	4.18	2.99	4.06	4.01	3.89	3.82	3.81	4.05	3.27	3.25	3.18	3.27
Net Income Loss	25.12	28.43	27.16	30.91	29.29	15.24	23.62	27.01	31.57	22.35	17.98	18.27	17.34	13.74	11.23	15.89	15.10	13.50	12.92	13.32	8.81	10.45	10.55	9.90	7.85	8.77	9.18	8.53	6.11	6.68	6.37	6.78	6.49	-0.52	4.18	2.99	4.06	4.01	3.89	3.82	3.81	4.05	3.27	3.25	3.06	3.07
Comprehensive Income Net Of Tax	5.71	22.09	36.48	40.87	4.51	-9.04	-3.72	27.30	29.02	26.53	16.23	21.43	16.73	17.36	7.54	15.21	15.64	15.75	15.26	15.26	8.20	9.11	7.35	9.61	8.13	9.47	9.60	4.85	5.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Income Expense After Provision For Loan Loss	51.45	49.60	52.88	65.22	60.77	48.20	48.65	49.74	46.23	43.52	35.26	36.63	24.24	21.03	29.33	38.94	38.71	36.07	34.77	37.98	32.11	29.78	29.86	29.54	26.47	26.02	25.56	26.68	22.02	19.81	18.52	18.71	18.50	16.14	16.07	14.13	16.41	15.96	15.76	NA	NA	14.19	13.13	13.26	13.13	13.47
Noninterest Expense	51.08	49.73	48.78	49.70	47.75	54.25	38.33	39.41	41.39	35.67	37.23	46.36	40.84	33.12	31.41	46.29	39.95	36.56	32.44	36.41	30.50	26.37	25.86	31.35	23.40	21.40	21.27	22.31	24.48	17.74	16.95	16.14	17.19	24.29	17.23	16.63	16.39	16.11	16.14	18.21	17.03	15.23	13.96	13.38	13.03	13.11
Noninterest Income	26.59	32.52	25.84	21.22	21.09	22.78	15.63	22.98	34.65	19.30	23.49	32.02	37.96	28.63	15.20	29.80	19.91	17.07	11.99	15.28	8.81	8.91	8.54	9.71	6.70	6.78	7.28	7.03	10.42	6.76	6.82	6.48	7.65	5.65	6.25	5.84	5.07	5.34	4.75	7.73	5.93	6.95	5.20	4.48	4.12	4.07

	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	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	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Assets	8540.06	8226.67	8036.90	7948.84	7730.05	7392.94	6175.82	6096.13	6014.51	5805.16	5645.15	5682.80	5864.56	5604.76	5232.07	4909.05	5292.38	5194.85	5066.66	4949.71	4792.73	4106.88	4026.31	3982.66	3550.46	3457.19	3381.01	3301.94	3280.99	2683.43	2640.67	2593.20	2575.85	2542.97	2491.66	2524.96	2450.60	2464.84	2426.32	2394.95	2485.71	2446.77	2143.99	2093.73	2023.95	2043.43
Liabilities	7711.67	7403.98	7235.41	7176.11	6992.98	6649.80	5507.90	5419.12	5364.69	5174.69	5036.43	5089.00	5291.95	5048.74	4692.94	4373.70	4772.64	4690.55	4578.26	4476.57	4335.35	3737.29	3665.89	3629.38	3237.42	3152.10	3085.17	3015.90	3000.13	2408.32	2405.53	2367.31	2354.74	2331.27	2340.66	2380.88	2312.42	2330.20	2284.96	2247.38	2337.76	2301.33	2001.79	1953.30	1884.82	1904.10
Liabilities And Stockholders Equity	8540.06	8226.67	8036.90	7948.84	7730.05	7392.94	6175.82	6096.13	6014.51	5805.16	5645.15	5682.80	5864.56	5604.76	5232.07	4909.05	5292.38	5194.85	5066.66	4949.71	4792.73	4106.88	4026.31	3982.66	3550.46	3457.19	3381.01	3301.94	3280.99	2683.43	2640.67	2593.20	2575.85	2542.97	2491.66	2524.96	2450.60	2464.84	2426.32	2394.95	2485.71	2446.77	2143.99	2093.73	2023.95	2043.43
Stockholders Equity	828.38	822.69	801.49	772.72	737.07	743.14	667.92	677.01	649.81	630.48	608.72	593.79	572.61	556.02	539.14	535.35	519.74	504.30	488.41	473.14	457.39	369.59	360.43	353.29	313.04	305.08	295.84	286.04	280.86	275.12	235.14	225.89	NA	NA	NA	144.08	NA	NA	NA	NA	NA	NA	NA	NA	139.12	NA
Tier One Risk Based Capital	807.58	781.86	754.22	734.98	708.60	689.20	650.36	631.65	604.27	581.92	563.87	546.73	528.23	509.22	495.45	481.70	461.90	446.49	433.45	0.42	406.58	369.68	358.63	0.35	0.32	0.31	NA	0.30	NA	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	2022-12-31	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	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Land		NA	NA	NA	17.80	NA	NA	NA	12.51	NA	NA	NA	13.40	NA	NA	NA	13.63	NA	NA	NA	15.58	NA	NA	NA	13.47	NA	NA	NA	12.94	NA	NA	NA	6.66	NA	NA	NA	7.10	NA	NA	NA	7.29	NA	NA	NA	5.58	NA	NA
Available For Sale Securities Debt Securities		NA	NA	315.48	340.96	339.74	371.41	346.69	337.83	344.72	337.29	346.87	361.97	347.20	322.91	253.29	210.69	211.93	NA	NA	261.06	NA	NA	259.64	272.91	259.95	269.28	250.95	251.11	258.19	230.61	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	2022-12-31	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	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Property Plant And Equipment Gross	NA	NA	NA	180.89	NA	NA	NA	130.89	NA	NA	NA	123.91	NA	NA	NA	119.93	NA	NA	NA	116.28	NA	NA	NA	99.09	NA	NA	NA	92.94	NA	NA	NA	66.22	NA	NA	NA	61.85	NA	NA	NA	60.46	NA	NA	NA	54.02	NA	NA
Furniture And Fixtures Gross	NA	NA	NA	54.30	NA	NA	NA	47.82	NA	NA	NA	42.67	NA	NA	NA	40.23	NA	NA	NA	36.40	NA	NA	NA	31.98	NA	NA	NA	28.46	NA	NA	NA	24.95	NA	NA	NA	23.14	NA	NA	NA	21.88	NA	NA	NA	20.07	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	62.94	NA	NA	NA	52.36	NA	NA	NA	51.22	NA	NA	NA	46.07	NA	NA	NA	40.70	NA	NA	NA	36.25	NA	NA	NA	32.30	NA	NA	NA	28.87	NA	NA	NA	25.82	NA	NA	NA	23.71	NA	NA	NA	22.76	NA	NA
Amortization Of Intangible Assets	0.69	0.77	0.77	0.79	0.79	0.79	0.49	0.51	0.51	0.51	0.51	0.52	0.53	0.55	0.55	0.56	0.56	0.61	0.53	0.54	0.54	0.30	0.30	0.31	0.23	0.23	0.23	0.23	0.11	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	118.94	118.17	117.64	117.95	115.27	115.02	80.63	78.53	74.99	74.77	73.16	72.69	72.00	72.92	73.32	73.86	74.49	78.89	77.19	75.58	73.83	64.47	63.56	62.84	61.88	61.22	61.14	60.64	59.48	38.75	38.14	37.35	38.07	38.43	38.47	36.02	36.00	36.31	36.63	36.76	39.00	39.06	31.45	31.26	31.59	31.44
Goodwill	139.03	139.03	138.47	137.61	137.61	137.61	74.07	74.07	74.07	74.07	74.07	74.07	74.07	74.25	74.25	74.75	77.75	77.75	77.87	77.83	73.62	28.09	28.33	28.33	13.11	13.11	13.11	13.11	13.63	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22
Finite Lived Intangible Assets Net	14.54	15.23	15.99	16.76	17.55	18.33	8.86	9.35	9.86	10.37	10.87	11.38	11.90	13.87	14.42	14.97	15.53	16.09	16.92	17.45	16.14	8.47	8.77	9.08	6.69	6.92	7.15	7.38	7.61	1.37	1.42	1.47	1.52	1.57	1.62	1.67	1.72	1.77	1.82	1.87	3.31	3.44	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	92.74	49.08	43.58	56.98	30.03	16.11	3.10	0.00	0.02	0.02	0.09	0.25	0.98	2.23	2.77	0.14	0.12	0.47	2.06	6.80	10.77	7.72	5.04	2.49	2.63	3.24	4.69	4.69	0.78	0.73	0.86	1.17	1.65	3.17	1.81	1.19	1.77	2.61	NA	7.11	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value	524.82	538.84	528.97	535.64	511.45	497.95	484.38	522.30	531.28	523.44	491.35	521.28	460.20	445.07	450.40	426.55	363.47	406.21	406.37	400.77	388.54	397.25	375.79	379.75	323.44	322.99	304.20	320.41	311.49	285.81	264.41	255.69	239.42	223.54	215.64	201.11	185.94	165.67	157.62	138.64	125.29	99.50	NA	73.01	0.65	0.70
Held To Maturity Securities	NA	NA	562.15	587.32	539.91	508.70	476.82	472.58	484.18	473.33	453.13	476.17	434.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	280.35	261.13	253.67	238.64	225.14	215.15	199.88	185.84	166.79	161.63	145.45	131.36	105.20	NA	NA	0.65	0.70
Available For Sale Debt Securities Amortized Cost Basis	NA	NA	367.64	400.51	408.71	417.32	368.02	329.99	337.01	326.39	340.73	350.06	336.86	311.36	247.07	206.96	206.95	NA	NA	266.67	NA	NA	266.16	274.06	260.37	270.05	252.85	253.61	254.35	226.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Gain	2.45	11.35	10.58	5.29	1.56	5.36	10.65	49.72	47.12	50.13	38.31	45.36	26.29	21.32	21.89	26.04	20.12	17.97	13.13	5.66	3.89	4.92	2.24	2.76	2.08	2.03	2.19	2.20	5.53	6.19	4.14	3.19	2.43	1.58	2.30	2.42	1.86	1.49	NA	0.30	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	92.74	49.08	43.58	56.98	30.03	16.11	3.10	0.00	0.02	0.02	0.09	0.25	0.98	2.23	2.77	0.14	0.12	0.47	2.06	6.80	10.77	7.72	5.04	2.49	2.63	3.24	4.69	4.69	0.78	0.73	0.86	1.17	1.65	3.17	1.81	1.19	1.77	2.61	NA	7.11	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value	27.70	28.13	35.71	19.36	14.86	16.59	20.57	23.80	27.19	30.28	33.42	35.10	32.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Within One Year Fair Value	1.88	2.81	9.15	2.90	3.05	2.97	3.67	2.65	3.19	2.91	3.61	3.44	3.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2022-12-31	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	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Time Deposit Maturities Year One		NA	NA	NA	710.10	NA	NA	NA	334.21	NA	NA	NA	228.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deposits		6494.85	6606.72	6501.66	5984.22	5941.03	5820.66	4839.69	4922.77	4871.83	4688.94	4631.78	4599.14	4672.27	4349.77	4170.48	3911.05	3802.24	4322.51	4194.22	3977.03	3788.28	3298.28	3280.00	3266.66	2894.27	2870.23	2805.93	2669.26	2594.91	1973.59	1989.57	1880.67	1855.32	1836.77	1734.27	1679.67	1713.87	1677.37	1671.89	1646.99	1741.83	1716.78	1420.49	1374.11	1343.24	1315.47

	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	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Net Cash Provided By Used In Operating Activities	24.89	38.69	21.76	42.06	23.00	46.68	6.95	23.91	31.57	21.59	11.14	-17.14	90.03	32.70	6.59	30.37	16.80	20.72	8.60	27.40	7.51	21.46	7.90	6.55	8.25	8.08	10.83	17.54	11.07	9.65	5.12	6.90	14.34	3.79	5.06	7.05	11.52	3.86	3.16	1.36	11.01	12.43	7.23	9.90	16.16	-0.98
Net Cash Provided By Used In Investing Activities	-185.92	-123.14	-117.44	-230.28	-257.58	30.26	-177.09	-81.27	-187.09	-106.90	-36.51	133.31	-280.18	-424.15	-133.47	-73.58	-37.93	-84.93	-112.22	-124.03	-71.73	-77.83	-60.05	-139.45	-118.58	-49.92	-102.57	-36.91	-64.84	-52.71	-14.50	-19.61	-31.26	-55.52	40.53	-89.19	6.76	-28.25	-19.25	-19.17	-28.28	-32.16	-84.94	-55.48	-0.56	-31.76
Net Cash Provided By Used In Financing Activities	181.21	104.23	100.25	161.66	228.48	-35.11	183.19	37.54	157.23	62.09	42.85	-123.77	170.51	310.20	220.45	16.76	35.92	75.60	94.62	108.75	68.57	63.59	38.27	152.35	89.44	62.67	77.49	28.73	65.41	NA	NA	13.61	17.98	46.59	-38.70	78.07	-32.27	25.23	29.58	1.03	31.68	30.80	49.39	66.58	-26.68	45.15