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2024-03-31 2023-12-31 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

Common Stock Value 22.32 22.23 22.22 22.21 22.20 22.09 22.07 22.06 22.05 21.98 21.96 21.95 21.93 21.92 21.90 21.88 21.82 17.86 17.84 17.83

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 8.51 NA 8.55 8.52 8.52 NA 8.59 8.71 8.68 NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 8.49 NA 8.52 8.51 8.51 NA 8.59 8.71 8.68 NA 8.72 8.72 8.71 NA 8.69 8.67 8.48 NA 7.07 7.05

Earnings Per Share Basic 0.80 0.48 1.06 1.12 1.06 1.20 1.20 0.99 0.76 0.52 0.84 0.98 0.86 0.81 0.79 0.67 -0.14 0.72 0.89 0.92

Earnings Per Share Diluted 0.80 0.48 1.06 1.12 1.06 1.20 1.20 0.99 0.76 NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 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

Insurance Commissions And Fees 2.12 1.95 2.63 2.84 1.90 1.87 2.43 2.81 1.20 1.20 1.72 1.85 1.38 1.38 1.69 1.62 1.44 1.34 1.76 1.91

Marketing And Advertising Expense 0.09 0.14 0.16 0.16 0.15 0.07 0.06 0.07 0.10 0.07 0.08 0.06 0.08 0.12 0.10 0.16 0.18 0.12 0.13 0.17

Interest Expense 5.38 3.79 2.49 1.22 0.82 0.85 0.86 0.89 1.02 1.32 1.48 2.06 2.04 2.57 2.96 3.24 3.45 2.78 2.65 2.48

Interest Income Expense Net 20.59 21.49 21.75 21.99 23.09 24.05 22.52 19.80 17.05 17.35 18.00 18.57 17.32 18.90 18.37 18.34 17.45 14.74 15.04 14.97

Interest Paid Net 5.32 3.44 1.92 1.05 0.74 0.85 0.86 0.91 1.06 1.63 1.77 2.18 2.66 3.06 3.62 3.33 3.61 2.56 2.27 2.03

Income Taxes Paid NA 2.68 2.55 NA NA 2.83 1.95 NA NA 1.20 1.20 NA NA 1.75 4.15 0.00 0.00 1.80 1.88 1.52

Other Comprehensive Income Loss Net Of Tax -1.92 NA -6.71 -6.09 6.05 NA -19.16 -12.62 -21.36 NA -1.45 2.42 -5.83 NA -0.23 0.90 3.33 NA 0.48 1.65

Net Income Loss 6.77 4.10 9.04 9.52 9.02 10.20 10.32 8.63 6.60 4.50 7.36 8.51 7.47 7.05 6.77 5.80 -1.22 5.08 6.31 6.47

Comprehensive Income Net Of Tax 4.85 23.95 2.33 3.43 15.07 14.88 -8.84 -3.99 -14.76 5.45 5.91 10.93 1.64 3.26 6.54 6.70 2.11 NA 6.79 8.12

Interest Income Expense After Provision For Loan Loss 20.52 20.95 21.67 22.14 22.72 24.05 22.52 19.80 17.05 17.35 18.00 18.57 17.27 17.86 16.82 15.79 13.46 14.56 14.89 14.85

Noninterest Expense 17.66 17.17 16.34 16.28 16.28 16.67 15.32 15.01 13.28 17.46 13.98 13.73 13.79 14.94 13.31 13.46 19.46 12.70 11.97 11.69

Noninterest Income 5.67 0.97 6.30 6.19 4.98 5.42 5.85 6.08 4.46 5.63 5.27 5.96 5.91 5.86 5.01 4.89 4.17 4.47 4.94 4.82

2024-03-31 2023-12-31 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

Assets 2414.29 2418.85 2388.52 2378.15 2410.93 2525.51 2654.15 2683.16 2746.16 2786.99 2792.79 2708.52 2654.62 2555.36 2503.05 2412.30 2180.07 1720.25 1735.85 1679.31

Liabilities 2134.37 2141.39 2132.88 2121.08 2155.09 2280.47 2421.78 2436.13 2490.15 2514.87 2522.95 2442.15 2397.01 2297.39 2246.33 2160.11 1933.07 1530.74 1549.78 1498.42

Liabilities And Stockholders Equity 2414.29 2418.85 2388.52 2378.15 2410.93 2525.51 2654.15 2683.16 2746.16 2786.99 2792.79 2708.52 2654.62 2555.36 2503.05 2412.30 2180.07 1720.25 1735.85 1679.31

Stockholders Equity 279.92 277.46 255.64 257.07 255.84 245.04 232.37 247.03 256.01 272.11 269.84 266.37 257.61 257.97 256.72 252.19 246.99 189.52 186.07 180.88

2024-03-31 2023-12-31 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

Cash And Cash Equivalents At Carrying Value 53.13 65.96 64.04 84.04 114.07 168.16 357.03 395.61 477.62 710.13 722.78 592.87 506.76 399.35 299.65 232.23 129.17 114.36 117.72 76.61

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.13 65.96 64.04 84.04 114.07 168.16 357.03 395.61 477.62 710.13 722.78 592.87 506.76 399.35 299.65 232.23 129.17 114.36 117.72 76.61

Available For Sale Securities Debt Securities 425.11 451.69 435.56 452.25 501.94 553.55 503.19 529.41 576.36 437.10 411.68 385.83 355.01 337.72 313.67 257.60 253.05 190.84 184.68 175.71

2024-03-31 2023-12-31 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

Property Plant And Equipment Gross NA 53.56 NA NA NA 52.54 NA NA NA 57.76 NA NA NA 58.08 NA NA NA 48.45 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 27.28 NA NA NA 25.49 NA NA NA 26.78 NA NA NA 25.07 NA NA NA 22.73 NA NA

Amortization Of Intangible Assets 0.32 0.35 0.35 0.36 0.36 0.40 0.40 0.39 0.31 0.29 0.28 0.30 0.30 0.31 0.31 0.32 0.32 0.15 0.15 0.16

Property Plant And Equipment Net 25.92 26.28 25.74 26.14 26.59 27.05 27.10 30.56 30.74 30.98 31.67 31.96 32.49 33.01 33.18 34.04 34.51 25.72 25.41 25.63

Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.97 1.00 1.03 1.07 1.10 1.13 1.16 1.19 1.22 1.25 1.29 1.32 1.35 1.38 1.41 1.44 1.47 1.51 1.60 1.69

Goodwill 44.19 44.19 44.19 44.19 44.19 44.19 44.19 44.77 44.18 42.11 42.11 42.11 42.11 42.11 42.11 42.11 41.70 19.58 19.58 19.58

Intangible Assets Net Excluding Goodwill 8.76 9.08 9.43 9.61 9.97 10.33 10.73 10.54 11.52 6.10 6.39 6.67 6.97 7.26 7.58 7.89 7.68 4.43 4.58 4.74

Finite Lived Intangible Assets Net NA 9.08 NA NA NA 10.33 NA NA NA 6.10 NA NA NA 7.26 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 6.51 5.54 10.77 6.79 4.96 6.90 9.51 4.79 0.36 NA NA NA NA NA NA 0.00 0.00 0.04 0.01 0.03

Held To Maturity Securities Fair Value 58.08 59.06 53.84 58.13 60.00 58.08 56.80 61.54 27.68 6.65 7.48 8.45 9.45 10.77 14.11 15.46 18.57 19.28 22.52 24.77

Held To Maturity Securities 64.59 64.60 64.62 64.93 64.96 64.98 66.30 66.33 28.02 6.45 7.22 8.14 9.15 10.29 13.61 14.93 18.09 19.23 22.44 24.72

Available For Sale Debt Securities Amortized Cost Basis 478.11 501.91 510.78 518.31 559.58 617.64 571.94 572.95 608.39 441.56 412.90 384.88 356.85 331.75 307.40 250.88 247.31 189.21 183.05 NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 6.51 5.54 10.77 6.79 4.96 6.90 9.51 4.79 0.36 NA NA NA NA NA NA 0.00 0.00 0.04 0.01 0.03

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 58.08 59.06 53.84 58.13 60.00 58.08 56.50 60.88 23.88 6.65 NA NA NA NA NA 0.00 0.00 9.75 7.60 12.71

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 1.73 1.30 1.00 0.36 0.36 0.36 0.35 0.65 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 58.08 59.06 53.84 57.85 56.46 16.91 14.71 7.01 NA 0.20 NA NA NA NA NA 0.00 0.00 3.16 6.42 12.71

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 23.57 23.81 16.50 15.74 16.26 15.25 13.33 12.43 5.61 NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 30.62 31.61 33.86 39.07 40.18 39.11 38.30 43.18 16.36 NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 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

Deposits 1835.22 1861.81 1951.36 1963.75 2055.82 2198.97 2336.21 2363.77 2410.76 2426.39 2417.56 2338.03 2278.62 2185.53 2115.58 2032.80 1811.36 1412.26 1417.61 1377.28

2024-03-31 2023-12-31 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

Long Term Debt 255.30 195.29 120.28 81.00 46.00 21.00 24.05 24.65 30.20 34.70 41.70 54.70 65.62 53.74 57.11 68.45 71.72 66.30 72.07 78.29

2024-03-31 2023-12-31 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

Stockholders Equity 279.92 277.46 255.64 257.07 255.84 245.04 232.37 247.03 256.01 272.11 269.84 266.37 257.61 257.97 256.72 252.19 246.99 189.52 186.07 180.88

Common Stock Value 22.32 22.23 22.22 22.21 22.20 22.09 22.07 22.06 22.05 21.98 21.96 21.95 21.93 21.92 21.90 21.88 21.82 17.86 17.84 17.83

Additional Paid In Capital Common Stock 97.82 97.60 96.74 96.59 96.42 96.02 95.86 95.70 95.53 94.69 94.53 94.38 94.22 94.05 93.89 93.75 93.15 39.58 39.42 39.26

Retained Earnings Accumulated Deficit 217.71 213.49 211.94 205.28 198.14 193.87 186.06 177.95 171.58 167.24 165.00 159.82 153.67 148.37 143.50 138.90 135.27 138.66 135.35 130.81

Accumulated Other Comprehensive Income Loss Net Of Tax -46.82 -44.91 -64.77 -58.05 -51.96 -58.01 -62.69 -43.53 -30.90 -9.54 -10.50 -9.05 -11.47 -5.64 -1.85 -1.62 -2.52 -5.85 -5.81 -6.29

Treasury Stock Value 11.10 10.95 10.50 8.96 8.96 8.93 8.93 5.15 2.25 2.25 1.15 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73

Stock Issued During Period Value New Issues 0.17 NA 0.17 0.18 0.19 NA 0.17 0.18 0.18 NA 0.16 0.18 -0.18 NA 0.16 0.17 57.27 NA 0.17 0.15

2024-03-31 2023-12-31 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

Net Cash Provided By Used In Operating Activities 10.82 8.61 7.52 9.55 14.92 9.73 13.06 9.25 7.16 8.31 8.65 16.13 9.04 7.35 1.59 8.12 8.42 5.98 6.88 6.04

Net Cash Provided By Used In Investing Activities -14.54 -13.11 -32.77 -1.71 63.02 -55.93 -30.35 -33.27 -212.18 -10.05 42.48 25.34 2.75 42.03 -22.35 -129.41 -5.12 11.46 -15.66 9.96

Net Cash Provided By Used In Financing Activities -9.10 6.41 5.25 -37.86 -132.04 -142.67 -21.30 -57.99 -27.49 -10.91 78.79 44.64 95.62 50.32 88.19 224.35 11.52 -20.79 49.88 -0.74

2024-03-31 2023-12-31 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

Net Cash Provided By Used In Operating Activities 10.82 8.61 7.52 9.55 14.92 9.73 13.06 9.25 7.16 8.31 8.65 16.13 9.04 7.35 1.59 8.12 8.42 5.98 6.88 6.04

Net Income Loss 6.77 4.10 9.04 9.52 9.02 10.20 10.32 8.63 6.60 4.50 7.36 8.51 7.47 7.05 6.77 5.80 -1.22 5.08 6.31 6.47

Deferred Income Tax Expense Benefit -0.22 6.81 -3.58 0.12 -0.97 -0.14 -0.18 1.21 0.04 0.01 0.28 0.34 -0.40 0.60 0.08 -1.49 -0.22 2.29 -0.38 -1.90

2024-03-31 2023-12-31 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

Net Cash Provided By Used In Investing Activities -14.54 -13.11 -32.77 -1.71 63.02 -55.93 -30.35 -33.27 -212.18 -10.05 42.48 25.34 2.75 42.03 -22.35 -129.41 -5.12 11.46 -15.66 9.96

Payments To Acquire Property Plant And Equipment 0.08 0.99 0.07 0.05 0.06 0.60 0.49 0.39 0.33 1.05 0.28 0.18 0.08 0.43 0.04 0.18 0.41 0.82 0.33 0.11

2024-03-31 2023-12-31 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

Net Cash Provided By Used In Financing Activities -9.10 6.41 5.25 -37.86 -132.04 -142.67 -21.30 -57.99 -27.49 -10.91 78.79 44.64 95.62 50.32 88.19 224.35 11.52 -20.79 49.88 -0.74

Payments Of Dividends Common Stock 2.55 2.54 2.38 2.39 2.38 2.38 2.21 2.26 2.26 2.26 2.18 2.35 2.18 2.18 2.17 2.17 2.17 1.77 1.77 1.76

Payments For Repurchase Of Common Stock 0.15 0.45 1.55 0.00 0.03 0.00 3.78 NA NA 1.10 NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 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

A T M Service Chargesand Debit Card Transactions 0.82 0.85 0.84 0.83 0.82 0.87 0.84 0.86 0.75 0.85 0.86 0.90 0.78 0.79 0.81 0.71 0.64 0.62 0.65 0.64

Deposit Account 0.99 1.01 1.00 0.99 0.96 1.02 1.08 1.01 0.96 1.08 0.90 0.75 0.77 0.90 0.83 0.64 0.99 1.00 1.02 0.95

Fiduciary And Trust 0.96 0.87 0.95 0.98 0.84 0.71 0.82 0.82 0.81 0.81 0.84 0.82 0.70 0.69 0.66 0.66 0.67 0.63 0.65 0.60

Mortgage Banking 0.05 0.03 0.00 0.01 0.02 0.02 0.04 0.14 0.28 0.90 0.30 0.91 1.28 1.05 0.43 0.54 0.32 NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt

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

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept