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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 22.10 | NA | 23.28 | 24.25 | 25.37 | NA | 26.25 | 26.37 | 26.34 | NA | 21.98 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 22.10 | NA | 23.28 | 24.25 | 25.37 | NA | 26.13 | 26.37 | 26.34 | NA | 21.98 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.13 | -0.13 | -0.06 | -0.08 | -0.05 | 0.02 | 0.05 | 0.00 | 0.02 | NA | -0.68 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.13 | -0.13 | -0.06 | -0.08 | -0.05 | 0.02 | 0.05 | 0.00 | 0.02 | NA | -0.68 | NA | NA | NA | NA | NA | NA | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
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Interest And Fee Income Loans And Leases | 17.19 | 16.91 | 16.73 | 16.48 | 15.57 | 14.49 | 13.69 | 12.44 | 11.66 | 12.36 | 12.04 | 12.06 | 12.26 | 12.55 | 13.41 | 13.95 | 14.21 | |
Interest Expense | 11.43 | 11.14 | 10.30 | 8.86 | 6.89 | 4.64 | 2.56 | 1.72 | 1.66 | 1.90 | 2.97 | 3.89 | 4.34 | 4.86 | 5.51 | 5.93 | 6.26 | |
Interest Income Expense Net | 9.42 | 9.20 | 9.88 | 10.91 | 11.94 | 12.93 | 13.81 | 13.16 | 11.94 | 12.34 | 11.10 | 9.91 | 9.60 | 9.32 | 9.63 | 9.94 | 10.18 | |
Interest Paid Net | 11.69 | 11.52 | 9.49 | 8.11 | 7.20 | 4.74 | 2.64 | 1.68 | 1.65 | 1.80 | 2.83 | 3.84 | 4.36 | 4.86 | 5.54 | 5.90 | 6.27 | |
Interest Income Expense Nonoperating Net | 1.60 | NA | 1.50 | 1.30 | 1.00 | 0.63 | 0.20 | -0.15 | -0.32 | 0.30 | -0.37 | 1.03 | -0.34 | 0.34 | 0.32 | NA | NA | |
Income Taxes Paid Net | 0.02 | 0.06 | 0.02 | 0.00 | 0.01 | 0.00 | 0.07 | NA | NA | 0.00 | 0.00 | NA | NA | 0.06 | 0.00 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 1.71 | 4.27 | -4.03 | 0.00 | 1.59 | 2.83 | -8.81 | -8.24 | -10.13 | 0.14 | -0.54 | 0.46 | 0.60 | 1.27 | 0.32 | 0.82 | -2.93 | |
Net Income Loss | -2.84 | -2.93 | -1.43 | -1.82 | -1.21 | 0.56 | 1.24 | 0.04 | 0.55 | -36.34 | -14.97 | -1.00 | -0.74 | -1.76 | -1.67 | -16.74 | -11.33 | |
Comprehensive Income Net Of Tax | -1.13 | 1.34 | -5.46 | -1.82 | 0.38 | 3.40 | -7.57 | -8.20 | -9.58 | -19.48 | -15.51 | -0.54 | -0.15 | -0.49 | -1.34 | -15.92 | -14.27 | |
Interest Income Expense After Provision For Loan Loss | 9.95 | 9.04 | 10.59 | 10.76 | 11.96 | 13.15 | 14.23 | 12.57 | 12.89 | 13.15 | 11.44 | 10.46 | 10.41 | 9.56 | 9.63 | 8.69 | 8.68 | |
Noninterest Expense | 13.24 | 12.54 | 12.39 | 12.97 | 13.66 | 12.87 | 13.67 | 13.02 | 13.22 | 17.38 | 33.12 | 11.80 | 12.37 | 13.37 | 13.00 | 26.97 | 23.79 | |
Noninterest Income | 0.45 | 0.57 | 0.37 | 0.38 | 0.48 | 0.44 | 0.80 | 0.49 | 0.93 | 0.70 | 0.49 | 0.62 | 0.67 | 0.67 | 0.61 | 0.83 | -0.90 |
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 | ||
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Assets | 2027.79 | 2044.96 | 2060.58 | 2080.51 | 2101.05 | 2043.34 | 2011.92 | 1964.05 | 1938.15 | 1914.21 | 2024.33 | 2576.85 | 1963.61 | 1942.55 | NA | NA | NA | |
Liabilities | 1677.63 | 1689.32 | 1701.43 | 1713.98 | 1715.36 | 1649.62 | 1614.58 | 1551.76 | 1517.94 | 1484.74 | 1576.10 | 2371.94 | 1758.16 | 1736.95 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2027.79 | 2044.96 | 2060.58 | 2080.51 | 2101.05 | 2043.34 | 2011.92 | 1964.05 | 1938.15 | 1914.21 | 2024.33 | 2576.85 | 1963.61 | 1942.55 | NA | NA | NA | |
Stockholders Equity | 350.16 | 355.64 | 359.15 | 366.53 | 385.69 | 393.72 | 397.34 | 412.29 | 420.21 | 429.47 | 448.24 | 204.91 | 205.45 | 205.60 | 206.09 | 207.43 | 223.36 | |
Tier One Risk Based Capital | NA | 296.24 | NA | NA | NA | 298.13 | NA | NA | NA | 293.35 | NA | NA | NA | 206.26 | 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 | ||
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Cash And Cash Equivalents At Carrying Value | 53.75 | 46.02 | 52.41 | 45.76 | 57.62 | 41.18 | 57.32 | 54.81 | 101.56 | 193.45 | 324.29 | 925.09 | 292.13 | 316.44 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53.75 | 46.02 | 52.41 | 45.76 | 57.62 | 41.18 | 57.32 | 54.81 | 101.56 | 193.45 | 324.29 | 925.09 | 292.13 | 316.44 | 248.12 | 186.94 | 148.45 |
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 | ||
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Property Plant And Equipment Gross | NA | 48.32 | NA | NA | NA | 43.20 | NA | NA | NA | 39.49 | NA | NA | NA | 32.57 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 15.85 | NA | NA | NA | 13.37 | NA | NA | NA | 11.37 | NA | NA | NA | 13.00 | NA | NA | NA | |
Property Plant And Equipment Net | 31.70 | 32.48 | 32.03 | 31.52 | 30.84 | 29.82 | 29.99 | 30.68 | 28.13 | 28.13 | 26.65 | 24.88 | 22.61 | 19.57 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 4.73 | 5.09 | 5.55 | 5.63 | 4.28 | 4.59 | 4.41 | 2.87 | 1.85 | 0.43 | 0.19 | 0.00 | NA | 0.03 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 28.62 | 28.32 | 27.91 | 27.99 | 29.38 | 29.11 | 26.34 | 26.93 | 27.99 | 22.85 | 23.15 | 3.00 | 7.00 | 6.98 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 4.73 | 5.09 | 5.55 | 5.63 | 4.28 | 4.59 | 4.41 | 2.87 | 1.85 | 0.43 | 0.19 | 0.00 | NA | 0.03 | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 28.62 | 28.32 | 27.91 | 27.99 | 29.38 | 29.11 | 26.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 33.22 | 33.25 | 33.30 | 33.45 | 33.47 | 33.70 | 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 | 28.62 | 28.32 | 25.29 | 24.49 | 24.72 | 18.69 | 12.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 15.32 | 15.01 | 1.61 | 1.63 | 23.96 | 16.32 | 21.06 | 9.76 | 20.41 | 15.90 | 9.08 | 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 | ||
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Time Deposit Maturities Year One | 25.58 | 572.43 | 384.26 | 236.06 | 148.63 | 294.91 | 217.03 | 174.78 | 152.02 | 304.66 | 246.65 | 162.71 | 125.81 | NA | NA | NA | NA | |
Deposits | 1291.18 | 1244.90 | 1253.10 | 1267.26 | 1244.58 | 1288.86 | 1266.50 | 1296.67 | 1283.02 | 1247.04 | 1265.62 | 2008.07 | 1385.83 | 1356.18 | 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 | ||
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Stockholders Equity | 350.16 | 355.64 | 359.15 | 366.53 | 385.69 | 393.72 | 397.34 | 412.29 | 420.21 | 429.47 | 448.24 | 204.91 | 205.45 | 205.60 | 206.09 | 207.43 | 223.36 | |
Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 274.33 | 273.99 | 273.19 | 272.27 | 271.51 | 279.45 | 278.86 | 282.15 | 282.10 | 282.01 | 281.79 | 0.82 | 0.82 | 0.82 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 161.50 | 164.34 | 167.27 | 168.70 | 170.53 | 171.76 | 171.20 | 170.05 | 170.01 | 169.46 | 189.08 | 204.05 | 205.05 | 205.80 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -21.18 | -22.88 | -27.15 | -23.12 | -23.13 | -24.72 | -27.55 | -18.75 | -10.50 | -0.37 | -0.51 | 0.03 | -0.43 | -1.03 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.78 | 0.74 | 0.69 | 0.77 | 0.68 | 0.54 | 0.12 | 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 | ||
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Net Cash Provided By Used In Operating Activities | -4.86 | -7.21 | 0.78 | -1.27 | -4.42 | 1.31 | 3.91 | -2.08 | -0.37 | -10.47 | -0.11 | -5.33 | 1.77 | 0.99 | -0.20 | -2.43 | 0.39 | |
Net Cash Provided By Used In Investing Activities | 26.30 | 20.24 | 20.11 | 7.88 | -37.93 | -45.36 | -54.50 | -78.62 | -127.76 | -39.11 | -40.97 | 25.36 | -50.61 | 45.87 | 103.96 | 11.74 | -60.18 | |
Net Cash Provided By Used In Financing Activities | -13.71 | -19.42 | -14.24 | -18.48 | 58.79 | 27.91 | 53.11 | 33.94 | 36.24 | -81.26 | -559.72 | 612.93 | 24.53 | 21.48 | -42.59 | 29.18 | 84.21 |
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 | ||
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Net Cash Provided By Used In Operating Activities | -4.86 | -7.21 | 0.78 | -1.27 | -4.42 | 1.31 | 3.91 | -2.08 | -0.37 | -10.47 | -0.11 | -5.33 | 1.77 | 0.99 | -0.20 | -2.43 | 0.39 | |
Net Income Loss | -2.84 | -2.93 | -1.43 | -1.82 | -1.21 | 0.56 | 1.24 | 0.04 | 0.55 | -36.34 | -14.97 | -1.00 | -0.74 | -1.76 | -1.67 | -16.74 | -11.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 26.30 | 20.24 | 20.11 | 7.88 | -37.93 | -45.36 | -54.50 | -78.62 | -127.76 | -39.11 | -40.97 | 25.36 | -50.61 | 45.87 | 103.96 | 11.74 | -60.18 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 1.24 | 1.25 | 1.40 | 1.68 | 0.52 | 1.00 | 3.20 | 0.64 | 2.21 | 2.38 | 3.79 | 3.52 | 4.21 | 1.08 | 0.99 | 1.01 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -13.71 | -19.42 | -14.24 | -18.48 | 58.79 | 27.91 | 53.11 | 33.94 | 36.24 | -81.26 | -559.72 | 612.93 | 24.53 | 21.48 | -42.59 | 29.18 | 84.21 | |
Payments For Repurchase Of Common Stock | 5.43 | 5.53 | 2.83 | 18.32 | 9.32 | 7.83 | 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 | ||
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Other Income | 0.22 | 0.23 | 0.22 | 0.24 | 0.22 | 0.25 | 0.27 | 0.28 | 0.24 | 0.26 | 0.26 | 0.28 | 0.20 | 0.20 | 0.19 | 0.17 | 0.18 | |
Interchange Income, Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Service Charges On Deposits, Other Income | 0.20 | 0.22 | 0.20 | 0.23 | 0.20 | 0.24 | 0.26 | 0.27 | 0.23 | 0.25 | 0.25 | 0.27 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 |