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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

Common Stock Value 60.45 60.27 60.03 59.92 59.84 59.74 59.64 59.55 59.50 59.44 59.40 59.29 59.18 59.05 58.97 58.90 58.82 58.72 58.62 58.47

Weighted Average Number Of Diluted Shares Outstanding 17.11 17.09 NA 17.06 17.06 17.05 NA 17.04 17.03 17.03 NA 17.00 16.99 16.99 NA 16.99 16.98 16.97 NA 16.95

Weighted Average Number Of Shares Outstanding Basic 17.10 17.08 NA 17.04 17.04 17.03 NA 17.01 17.01 17.01 NA 16.98 16.98 16.97 NA 16.95 16.95 16.95 NA 16.90

Earnings Per Share Basic 0.26 0.36 0.31 0.26 0.20 0.14 0.19 0.15 0.16 0.08 0.11 0.13 0.12 0.16 0.17 0.25 0.24 0.24 0.23 0.21

Earnings Per Share Diluted 0.26 0.36 0.31 0.26 0.20 0.14 0.19 0.15 0.16 0.08 0.11 0.13 0.12 0.16 0.17 0.25 0.24 0.24 0.23 0.21

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

Revenue From Contract With Customer Including Assessed Tax 0.77 0.73 0.70 0.90 0.78 0.65 0.70 0.74 0.69 0.66 0.65 0.67 0.62 0.73 0.78 0.84 0.83 0.81 0.76 0.81

Interest And Fee Income Loans And Leases 13.53 13.00 12.68 11.51 9.73 9.12 9.21 9.16 8.71 8.07 8.67 7.56 7.71 8.35 8.29 8.65 8.44 8.64 8.27 8.40

Interest Expense 2.58 1.61 1.27 0.79 0.58 0.55 0.55 0.54 0.51 0.47 0.50 0.50 0.53 0.76 0.86 1.06 1.01 0.96 0.88 0.69

Interest Income Expense Net 12.50 12.95 13.48 12.73 10.41 9.44 9.38 9.34 8.89 8.05 8.54 7.47 7.58 8.58 8.70 9.36 9.30 9.46 8.95 8.86

Interest Paid Net 2.57 1.63 1.24 0.77 0.58 0.55 0.55 0.54 0.52 0.47 0.50 0.50 0.54 0.77 0.88 1.07 1.01 0.93 0.88 0.68

Income Tax Expense Benefit 1.80 2.52 2.17 1.84 1.39 0.97 0.56 1.04 1.08 0.54 0.65 0.89 0.80 1.11 1.11 1.70 1.67 1.62 1.25 1.42

Income Taxes Paid NA NA 1.94 1.91 NA NA 0.00 0.97 NA NA 1.06 2.38 0.00 0.00 1.02 1.10 3.79 0.00 1.47 0.79

Net Income Loss 4.42 6.12 5.34 4.47 3.44 2.44 3.37 2.61 2.71 1.41 1.92 2.27 2.01 2.75 2.90 4.17 4.10 4.01 3.95 3.52

Comprehensive Income Net Of Tax 4.64 6.76 7.16 -1.13 -1.80 -4.86 2.87 2.58 2.85 1.36 1.51 2.35 1.78 3.21 2.57 3.66 3.92 3.72 3.90 3.36

Net Income Loss Available To Common Stockholders Basic 4.42 6.12 5.34 4.47 3.44 2.44 3.37 2.61 2.71 1.41 1.92 2.27 2.01 2.75 2.90 4.17 4.10 4.01 3.95 3.52

Interest Income Expense After Provision For Loan Loss 11.41 13.44 12.90 12.12 9.80 9.43 8.92 8.88 8.06 7.67 7.91 7.46 7.15 6.87 8.69 9.35 9.30 9.45 9.01 9.24

Noninterest Expense 6.21 6.24 6.43 6.21 5.58 5.82 6.28 6.16 5.61 5.57 5.80 5.21 5.55 5.59 5.33 5.33 5.26 5.35 5.47 5.14

Noninterest Income 1.01 1.45 1.05 0.39 0.60 -0.21 1.29 0.93 1.32 -0.16 0.47 0.91 1.21 2.58 0.65 1.85 1.73 1.52 1.67 0.85

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 1288.82 1261.19 1299.19 1369.25 1339.52 1349.80 1330.94 1292.78 1231.06 1186.94 1092.65 1133.95 1031.37 977.25 956.92 957.40 1006.49 964.04 933.06 904.03

Liabilities 1173.14 1148.29 1186.73 1262.17 1229.52 1236.23 1210.74 1173.65 1112.69 1069.60 974.85 1015.89 913.91 859.84 840.93 842.19 893.15 852.85 823.82 796.98

Liabilities And Stockholders Equity 1288.82 1261.19 1299.19 1369.25 1339.52 1349.80 1330.94 1292.78 1231.06 1186.94 1092.65 1133.95 1031.37 977.25 956.92 957.40 1006.49 964.04 933.06 904.03

Stockholders Equity 115.68 112.91 112.46 107.08 110.00 113.57 120.21 119.13 118.36 117.33 117.81 118.05 117.46 117.41 115.99 115.21 113.34 111.19 109.24 107.05

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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.40 45.15 38.59 126.03 107.25 224.93 219.22 259.43 160.91 307.91 294.07 323.33 229.54 199.85 219.00 245.94 309.46 260.70 220.34 207.30

Short Term Investments 205.52 208.91 210.86 211.85 215.77 183.53 182.65 165.51 170.77 147.34 86.19 91.78 96.74 97.49 80.09 81.65 63.63 66.60 70.08 65.73

Equity Securities Fv Ni 3.31 3.36 3.31 3.29 3.44 3.56 3.74 3.78 3.79 3.79 3.85 3.87 3.86 3.79 3.78 3.79 3.77 3.72 3.66 3.62

Available For Sale Securities Debt Securities 202.21 205.56 207.54 208.56 212.34 179.96 178.90 161.73 166.98 143.55 82.34 87.92 92.88 93.69 76.31 77.86 59.86 62.89 66.43 62.10

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

Goodwill 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49

Equity Securities Fv Ni 3.31 3.36 3.31 3.29 3.44 3.56 3.74 3.78 3.79 3.79 3.85 3.87 3.86 3.79 3.78 3.79 3.77 3.72 3.66 3.62

Available For Sale Debt Securities Amortized Cost Basis 228.04 231.30 234.61 238.13 233.10 191.99 179.24 161.15 166.33 143.73 81.45 87.00 92.30 94.07 76.56 78.08 59.83 63.13 66.95 62.85

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 46.22 NA NA NA 58.69 NA NA NA 49.25 NA NA NA 46.10 NA NA NA 66.41 NA

Deposits 1046.55 1111.13 1165.48 1240.82 1208.19 1214.33 1188.11 1150.71 1090.44 1047.78 952.65 994.78 893.11 840.44 818.36 820.22 870.91 831.58 805.64 778.88

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 115.68 112.91 112.46 107.08 110.00 113.57 120.21 119.13 118.36 117.33 117.81 118.05 117.46 117.41 115.99 115.21 113.34 111.19 109.24 107.05

Common Stock Value 60.45 60.27 60.03 59.92 59.84 59.74 59.64 59.55 59.50 59.44 59.40 59.29 59.18 59.05 58.97 58.90 58.82 58.72 58.62 58.47

Retained Earnings Accumulated Deficit 71.86 69.50 69.93 66.47 63.87 62.31 61.74 60.25 59.51 58.67 59.14 59.08 58.68 58.53 57.65 56.62 54.31 52.08 49.94 47.85

Accumulated Other Comprehensive Income Loss Net Of Tax -16.63 -16.86 -17.50 -19.31 -13.71 -8.47 -1.17 -0.67 -0.64 -0.78 -0.73 -0.32 -0.40 -0.17 -0.63 -0.30 0.21 0.39 0.67 0.72

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 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

Net Cash Provided By Used In Operating Activities 8.33 9.33 8.67 7.25 5.52 2.25 7.67 3.02 1.23 4.63 4.43 1.25 3.30 4.81 4.54 4.68 2.26 2.82 4.01 4.17

Net Cash Provided By Used In Investing Activities -16.14 40.26 -18.93 -19.21 -115.20 -20.89 -83.40 37.09 -189.02 -84.05 10.30 -7.26 -24.42 -44.16 -27.75 -15.65 9.03 11.61 -16.05 -8.39

Net Cash Provided By Used In Financing Activities 21.07 -43.02 -77.18 30.75 -8.01 24.35 35.52 58.40 40.78 93.26 -44.00 99.80 50.81 20.21 -3.73 -52.55 37.47 25.93 25.07 20.40

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 8.33 9.33 8.67 7.25 5.52 2.25 7.67 3.02 1.23 4.63 4.43 1.25 3.30 4.81 4.54 4.68 2.26 2.82 4.01 4.17

Net Income Loss 4.42 6.12 5.34 4.47 3.44 2.44 3.37 2.61 2.71 1.41 1.92 2.27 2.01 2.75 2.90 4.17 4.10 4.01 3.95 3.52

Deferred Income Tax Expense Benefit 0.09 -0.03 -2.64 0.07 0.12 0.09 -0.41 -0.01 -0.08 -0.02 0.12 -0.10 -0.37 0.67 0.58 0.05 -0.01 -0.09 -0.59 -0.08

Share Based Compensation 0.08 0.24 -0.10 0.09 0.10 0.10 0.09 0.05 0.05 0.05 0.11 0.11 0.13 0.08 0.08 0.08 0.10 0.10 0.15 0.16

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 -16.14 40.26 -18.93 -19.21 -115.20 -20.89 -83.40 37.09 -189.02 -84.05 10.30 -7.26 -24.42 -44.16 -27.75 -15.65 9.03 11.61 -16.05 -8.39

Payments To Acquire Property Plant And Equipment 0.22 0.09 0.64 0.75 0.47 0.28 0.19 0.59 0.33 0.14 0.10 0.28 0.52 0.24 0.27 0.29 0.28 0.11 0.31 0.17

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 21.07 -43.02 -77.18 30.75 -8.01 24.35 35.52 58.40 40.78 93.26 -44.00 99.80 50.81 20.21 -3.73 -52.55 37.47 25.93 25.07 20.40

Payments Of Dividends Common Stock 1.88 1.87 1.87 1.88 1.88 1.87 1.87 1.87 1.88 1.87 1.87 1.87 1.87 1.87 1.87 1.86 1.87 0.00 1.69 1.52

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

Revenue From Contract With Customer Including Assessed Tax 0.77 0.73 0.70 0.90 0.78 0.65 0.70 0.74 0.69 0.66 0.65 0.67 0.62 0.73 0.78 0.84 0.83 0.81 0.76 0.81

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

NonCurrent Assets

Operating Lease Right Of Use Asset

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

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Other Assets

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept

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Stockholders Equityus-gaap: Statement Equity Components

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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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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

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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

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Equity Securities Fv Nius-gaap: Fair Value By Measurement Basis

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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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Stockholders Equityus-gaap: Statement Equity Components