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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 109.30 110.45 109.64 110.10 111.80 112.93 112.11 111.73 111.67 113.01 114.10 113.45 113.45 113.38 112.64 112.64 112.60 113.18 112.80 113.06

Weighted Average Number Of Diluted Shares Outstanding 14.55 NA 14.64 14.75 15.00 NA 15.01 15.00 NA NA NA NA NA NA NA 15.24 15.34 NA 15.43 15.46

Weighted Average Number Of Shares Outstanding Basic 14.51 NA 14.58 14.74 14.97 NA 14.95 14.93 15.02 NA 15.26 NA NA NA 15.19 15.19 15.26 NA 15.32 15.33

Earnings Per Share Basic 0.64 0.44 0.68 0.67 0.58 0.48 0.66 0.62 0.49 0.63 0.70 0.77 0.73 0.59 0.68 0.55 0.51 0.61 0.58 0.58

Earnings Per Share Diluted 0.64 0.43 0.68 0.67 0.58 0.47 0.66 0.61 0.49 0.63 0.69 0.76 0.72 0.58 0.68 0.54 0.51 0.60 0.58 0.57

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

Interest Expense 12.24 14.57 14.30 12.56 9.29 6.24 3.02 1.62 1.32 1.33 0.91 0.90 0.90 0.93 0.97 1.24 2.26 2.95 3.53 3.59

Interest Expense Long Term Debt 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net 28.72 27.87 28.09 28.32 28.13 29.36 28.91 26.59 24.76 26.57 26.72 27.19 28.55 28.83 28.07 24.14 23.79 24.82 24.38 24.20

Interest Paid Net 13.28 14.55 14.46 11.03 8.51 4.82 2.50 1.73 1.73 0.95 0.90 0.92 0.88 0.94 1.13 1.58 2.36 3.10 3.75 3.51

Allocated Share Based Compensation Expense 0.50 -1.10 0.40 0.40 0.40 -0.90 0.30 0.30 0.40 -0.60 0.20 0.20 0.20 0.00 0.20 0.10 0.10 0.11 0.11 0.12

Income Tax Expense Benefit 3.32 1.96 3.44 3.51 2.71 1.90 3.33 3.29 2.73 3.07 3.37 3.96 3.79 2.94 3.17 2.51 2.47 2.90 2.85 3.17

Income Taxes Paid Net NA 2.90 2.30 NA NA 4.22 2.94 NA NA 1.78 7.97 NA NA 4.44 NA NA NA 3.00 1.40 NA

Profit Loss 9.33 6.29 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Other Comprehensive Income Loss Net Of Tax 4.06 25.93 -5.40 -0.44 0.50 4.43 -10.56 -32.74 -28.88 -3.82 -0.41 1.05 -4.06 0.91 1.31 2.57 7.68 0.04 1.67 6.55

Net Income Loss 9.33 6.29 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Comprehensive Income Net Of Tax 13.39 32.22 4.48 9.48 9.25 11.54 -0.63 -23.53 -21.47 5.80 10.19 12.76 7.02 9.89 11.67 10.87 15.48 9.33 10.62 15.38

Interest Income Expense After Provision For Loan Loss 28.59 24.35 28.12 28.39 27.87 22.88 27.65 24.17 24.25 27.77 27.32 29.29 28.30 26.63 25.72 21.94 21.99 24.32 23.02 23.80

Noninterest Expense 24.53 24.14 22.56 22.97 22.99 21.52 21.00 22.11 20.17 22.18 20.88 20.23 20.27 20.76 19.30 18.03 17.82 17.98 17.09 17.66

Noninterest Income 8.59 8.04 7.76 8.01 6.58 7.66 6.61 10.44 6.06 7.10 7.54 6.61 6.83 6.04 7.11 6.90 6.11 5.85 5.87 5.86

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 3553.07 3729.80 3738.88 3762.46 3693.98 3608.59 3532.29 3396.64 3418.85 3371.01 3442.74 3272.05 3326.04 3220.74 3199.62 3110.04 2700.00 2593.82 2600.00 2577.03

Liabilities 3207.98 3391.70 3430.02 3452.87 3386.97 3305.01 3237.22 3097.59 3093.16 3008.52 3078.23 2914.32 2978.06 2876.85 2863.37 2782.61 2351.01 2284.53 2332.61 2280.18

Liabilities And Stockholders Equity 3553.07 3729.80 3738.88 3762.46 3693.98 3608.59 3532.29 3396.64 3418.85 3371.01 3442.74 3272.05 3326.04 3220.74 3199.62 3110.04 2670.47 2593.82 2635.96 2577.03

Stockholders Equity 345.09 338.10 308.86 309.59 307.01 303.58 295.07 299.05 325.69 362.49 364.51 357.73 347.98 343.90 336.25 327.43 319.46 309.29 303.35 296.85

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 119.24 78.60 88.54 103.48 83.51 77.13 86.68 161.88 253.53 257.53 422.35 373.90 346.21 71.42 88.93 156.61 106.99 80.08 80.69 67.79

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 119.24 78.60 88.54 103.48 83.51 77.13 86.68 161.88 253.53 257.53 422.35 373.90 346.21 71.42 NA NA NA 80.08 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

Property Plant And Equipment Gross NA 47.17 NA NA NA 59.67 NA NA NA 59.75 NA NA NA 63.26 NA NA NA 60.43 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 30.26 NA NA NA 37.20 NA NA NA 36.18 NA NA NA 35.76 NA NA NA 33.04 NA NA

Amortization Of Intangible Assets 0.22 0.22 0.22 0.22 0.22 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27

Property Plant And Equipment Net 16.07 16.91 21.93 22.07 22.32 22.48 22.69 22.94 23.24 23.57 24.49 25.95 26.80 27.50 27.22 27.78 28.43 27.43 27.99 28.39

Goodwill 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36

Finite Lived Intangible Assets Net NA 1.40 NA NA NA 2.27 NA NA NA 3.27 NA NA NA 4.31 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 13.24 11.06 32.62 13.81 10.77 9.52 17.56 14.29 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 306.16 314.92 290.96 318.14 325.61 328.01 138.68 147.15 NA 0.00 NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 2.97 5.91 0.02 3.46 3.59 0.58 0.01 0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 13.24 11.06 32.62 13.81 10.77 9.52 17.56 14.29 NA NA NA NA NA NA NA NA NA NA NA NA

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 316.41 320.06 323.54 328.48 332.73 336.88 156.21 161.40 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 2.36 2.38 2.37 1.97 2.02 2.03 2.09 1.85 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 0.00 0.14 0.00 0.00 0.00 0.67 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 17.77 18.35 16.78 17.12 17.31 17.43 16.87 15.93 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 159.24 162.19 143.63 160.78 162.11 160.32 28.21 32.26 NA 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

Time Deposit Maturities Year One NA 568.68 NA NA NA 485.17 NA NA NA 294.28 NA NA NA 453.12 NA NA NA NA NA NA

Deposits 2847.00 2761.22 2869.72 2918.76 2948.99 2846.16 2885.47 2851.00 2864.94 2781.57 2820.65 2775.91 2853.89 2624.61 2591.71 2506.75 2179.39 2168.37 2196.21 2179.10

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 Noncurrent 49.33 49.30 49.28 49.26 49.24 49.21 49.20 49.17 49.15 49.14 49.22 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

Stockholders Equity 345.09 338.10 308.86 309.59 307.01 303.58 295.07 299.05 325.69 362.49 364.51 357.73 347.98 343.90 336.25 327.43 319.46 309.29 303.35 296.85

Common Stock Value 109.30 110.45 109.64 110.10 111.80 112.93 112.11 111.73 111.67 113.01 114.10 113.45 113.45 113.38 112.64 112.64 112.60 113.18 112.80 113.06

Additional Paid In Capital Common Stock 4.82 4.58 4.93 4.89 4.56 4.15 4.47 4.58 4.28 3.91 3.71 4.19 3.96 3.74 3.64 3.46 3.37 3.31 3.33 3.24

Retained Earnings Accumulated Deficit 262.91 259.05 256.20 251.12 246.72 243.08 239.50 233.18 227.44 234.41 231.72 224.69 216.22 208.37 202.46 195.15 189.88 186.87 181.33 176.33

Accumulated Other Comprehensive Income Loss Net Of Tax -31.92 -35.98 -61.91 -56.51 -56.08 -56.58 -61.01 -50.44 -17.71 11.17 14.98 15.40 14.35 18.41 17.49 16.18 13.61 5.93 5.89 4.23

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 6.98 4.38 23.01 15.33 10.53 0.17 19.05 4.96 9.39 -26.08 57.44 6.62 14.68 12.81 5.45 11.47 10.29 21.22 6.82 3.73

Net Cash Provided By Used In Investing Activities 220.50 41.92 3.77 -45.92 -83.46 -80.11 -222.18 -89.51 -89.19 -105.84 -121.34 88.28 159.52 -48.09 -145.25 -387.20 -46.70 31.15 -41.50 -32.94

Net Cash Provided By Used In Financing Activities -186.84 -56.24 -41.72 50.56 79.31 70.39 127.94 -7.11 75.80 -32.90 112.34 -67.21 100.60 17.76 72.13 425.35 63.33 -52.98 47.57 28.94

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 6.98 4.38 23.01 15.33 10.53 0.17 19.05 4.96 9.39 -26.08 57.44 6.62 14.68 12.81 5.45 11.47 10.29 21.22 6.82 3.73

Net Income Loss 9.33 6.29 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Profit Loss 9.33 6.29 9.88 9.92 8.75 7.11 9.94 9.20 7.41 9.62 10.61 11.71 11.08 8.98 10.36 8.30 7.81 9.29 8.95 8.83

Deferred Income Tax Expense Benefit -0.14 -2.00 -0.12 -0.11 -0.12 -0.36 0.02 -3.23 0.81 2.79 -0.65 -0.06 -2.00 -2.34 -0.04 -0.12 -0.11 0.07 -0.14 -0.03

Share Based Compensation 0.49 0.51 0.42 0.41 0.41 0.33 0.28 0.30 0.37 0.31 0.21 0.23 0.24 0.27 0.18 0.11 0.13 0.11 0.11 0.12

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 220.50 41.92 3.77 -45.92 -83.46 -80.11 -222.18 -89.51 -89.19 -105.84 -121.34 88.28 159.52 -48.09 -145.25 -387.20 -46.70 31.15 -41.50 -32.94

Payments To Acquire Property Plant And Equipment 0.37 0.30 0.39 0.31 0.41 0.37 0.33 0.30 0.27 0.03 0.06 0.21 0.07 0.99 0.13 0.08 1.72 0.15 0.30 0.24

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 -186.84 -56.24 -41.72 50.56 79.31 70.39 127.94 -7.11 75.80 -32.90 112.34 -67.21 100.60 17.76 72.13 425.35 63.33 -52.98 47.57 28.94

Payments Of Dividends Common Stock 3.40 3.35 3.41 3.46 3.50 3.47 3.47 3.47 3.51 3.39 3.37 3.24 3.23 3.07 3.04 3.04 3.06 2.90 2.91 2.76

Payments For Repurchase Of Common Stock 3.45 0.14 2.21 3.81 2.72 0.08 0.23 0.00 4.88 4.93 NA NA NA 0.00 -0.00 0.00 2.56 1.17 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

Other Service Charges On Deposits 2.45 2.73 2.64 3.75 2.09 1.82 1.94 1.83 1.71 1.81 1.88 1.58 1.66 1.72 1.79 1.66 1.52 1.49 1.53 1.49

Returned Item And Overdraft Fees 1.32 1.33 1.38 1.30 1.26 1.25 1.27 1.37 1.33 1.36 1.31 1.15 1.10 1.29 1.16 0.96 1.66 1.86 1.77 1.66

Debit Card 1.95 1.91 2.04 0.65 2.03 2.08 2.24 2.16 2.06 2.16 2.19 2.23 1.89 1.84 1.83 1.72 1.63 1.69 1.70 1.69

Deposit Account 5.73 5.98 6.05 5.69 5.38 3.08 3.22 3.20 3.04 3.17 3.19 2.73 2.77 3.01 2.95 2.62 3.18 3.36 3.29 3.15

Other Service Charges On Deposits 2.45 2.73 2.64 3.75 2.09 1.82 1.94 1.83 1.71 1.81 1.88 1.58 1.66 1.72 1.79 1.66 1.52 1.49 1.53 1.49

Returned Item And Overdraft Fees 1.32 1.33 1.38 1.30 1.26 1.25 1.27 1.37 1.33 1.36 1.31 1.15 1.10 1.29 1.16 0.96 1.66 1.86 1.77 1.66

Debit Card 1.95 1.91 2.04 0.65 2.03 2.08 2.24 2.16 2.06 2.16 2.19 2.23 1.89 1.84 1.83 1.72 1.63 1.69 1.70 1.69

Deposit Account 5.73 5.98 6.05 5.69 5.38 3.08 3.22 3.20 3.04 3.17 3.19 2.73 2.77 3.01 2.95 2.62 3.18 3.36 3.29 3.15

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Property Plant And Equipment Net

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept