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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

Common Stock Value 23.02 22.96 22.96 23.37 23.90 23.96 24.11 24.58 24.99 26.43 26.46 26.47 26.47 26.39

Weighted Average Number Of Diluted Shares Outstanding 22.77 NA 22.95 23.51 23.77 NA 24.27 24.49 25.74 NA 26.35 26.34 26.28 NA

Weighted Average Number Of Shares Outstanding Basic 22.77 NA 22.95 23.51 23.77 NA 24.27 24.49 25.74 NA 26.35 26.34 26.41 NA

Earnings Per Share Basic 0.25 -0.07 0.16 0.24 0.67 0.65 0.59 0.44 0.36 0.21 0.42 0.21 0.36 0.11

Earnings Per Share Diluted 0.25 -0.07 0.16 0.24 0.67 0.65 0.59 0.44 0.36 0.21 0.42 0.21 0.36 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

Interest Expense 25.63 24.44 21.49 17.00 11.17 6.69 4.60 4.50 4.46 4.88 5.51 5.89 6.43 7.35

Interest Income Expense Net 28.42 27.42 27.39 26.71 40.78 41.52 37.73 32.46 28.22 28.05 29.40 27.20 26.53 26.15

Interest Paid Net 24.91 24.09 21.33 14.60 9.10 5.64 4.66 4.54 4.50 5.13 5.58 6.09 6.67 7.66

Income Tax Expense Benefit 1.42 -0.00 0.78 0.05 3.89 3.47 5.01 1.79 1.33 1.36 0.93 0.89 0.93 0.14

Income Taxes Paid 0.03 0.06 0.11 5.53 0.03 2.54 2.92 NA NA 0.00 1.90 0.73 0.09 0.00

Net Income Loss 5.81 -1.89 3.63 5.70 15.94 15.61 14.41 10.78 9.32 5.61 11.17 5.43 9.38 2.94

Comprehensive Income Net Of Tax 7.45 20.23 -7.95 -2.92 28.19 16.30 -11.92 -16.93 -24.65 1.92 6.49 10.93 -1.77 5.16

Net Income Loss Available To Common Stockholders Basic 5.75 -1.88 3.59 5.66 15.83 15.51 14.32 10.71 9.28 5.59 11.12 5.41 9.33 2.94

Net Income Loss Available To Common Stockholders Diluted 5.75 -1.88 3.59 5.66 15.83 15.51 14.32 10.71 9.28 5.59 11.12 5.41 9.33 NA

Interest Income Expense After Provision For Loan Loss 28.45 23.94 26.42 26.27 39.29 41.15 37.65 30.38 27.83 27.43 29.87 26.84 24.95 21.33

Noninterest Expense 26.26 29.07 27.28 25.54 24.19 27.62 23.46 23.41 22.51 26.24 24.68 27.76 23.61 23.84

Noninterest Income 5.04 3.25 5.27 5.03 4.74 5.54 5.24 5.60 5.33 5.78 6.92 7.24 8.95 5.59

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

Assets 4554.95 4512.54 4452.17 4383.99 4365.55 4204.52 4114.31 4123.28 4123.23 4133.75 4134.06 4120.51 4142.13 4179.18

Liabilities 4195.88 4161.30 4121.55 4039.75 4010.67 3875.89 3799.49 3789.14 3764.67 3726.15 3728.19 3721.41 3754.24 3739.01

Liabilities And Stockholders Equity 4554.95 4512.54 4452.17 4383.99 4365.55 4204.52 4114.31 4123.28 4123.23 4133.75 4134.06 4120.51 4142.13 4179.18

Stockholders Equity 359.07 351.24 330.62 344.24 354.88 328.63 314.82 334.14 358.56 407.60 405.87 399.11 387.89 440.17

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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108.11 54.53 55.40 53.27 81.38 46.87 65.71 70.24 108.04 277.80 225.80 216.65 219.15 241.94

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

Property Plant And Equipment Gross NA 115.16 NA NA NA 111.14 NA NA NA 111.61 NA NA NA 120.20

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 41.45 NA NA NA 39.02 NA NA NA 36.31 NA NA NA 34.89

Property Plant And Equipment Net 73.34 73.71 73.93 74.95 72.50 72.11 73.34 73.20 73.40 75.30 74.77 73.30 85.35 85.31

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Time Deposit Maturities Year One 279.14 1203.94 217.57 99.28 159.34 637.77 NA NA NA 565.38 NA NA NA NA

Deposits 3830.52 3721.91 3556.19 3577.00 3533.41 3630.33 3725.93 3753.39 3728.28 3698.48 3666.47 3659.34 3691.52 3684.63

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

Stockholders Equity 359.07 351.24 330.62 344.24 354.88 328.63 314.82 334.14 358.56 407.60 405.87 399.11 387.89 440.17

Common Stock Value 23.02 22.96 22.96 23.37 23.90 23.96 24.11 24.58 24.99 26.43 26.46 26.47 26.47 26.39

Additional Paid In Capital 90.95 90.64 90.25 95.51 102.81 104.69 107.03 113.97 121.05 143.99 144.15 143.87 143.58 143.46

Retained Earnings Accumulated Deficit 314.89 309.08 310.97 307.34 301.53 285.59 269.98 255.58 244.80 235.47 229.87 218.69 213.26 254.61

Accumulated Other Comprehensive Income Loss Net Of Tax -69.80 -71.44 -93.56 -81.98 -73.36 -85.62 -86.31 -59.99 -32.27 1.70 5.39 10.07 4.58 15.72

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.44 0.39 0.40 0.43 0.34 0.30 0.31 0.31 0.40 0.27 0.27 0.29 0.21 0.21

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Net Cash Provided By Used In Operating Activities 17.63 7.88 9.26 7.16 22.43 23.09 20.90 14.33 12.47 17.52 36.58 23.08 0.36 18.89

Net Cash Provided By Used In Investing Activities 10.24 -51.53 -79.09 -50.93 -125.45 -111.96 -20.25 -68.19 -181.67 25.64 -34.57 -72.38 -25.04 1.05

Net Cash Provided By Used In Financing Activities 25.71 42.79 71.95 15.67 137.53 70.03 -5.18 16.06 -0.56 8.85 7.13 46.80 1.89 70.83

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

Net Cash Provided By Used In Operating Activities 17.63 7.88 9.26 7.16 22.43 23.09 20.90 14.33 12.47 17.52 36.58 23.08 0.36 18.89

Net Income Loss 5.81 -1.89 3.63 5.70 15.94 15.61 14.41 10.78 9.32 5.61 11.17 5.43 9.38 2.94

Depreciation Depletion And Amortization 1.67 1.56 1.61 1.57 1.51 1.57 1.52 1.50 1.48 1.56 1.56 1.55 1.56 1.55

Deferred Income Tax Expense Benefit 0.19 0.63 -0.28 0.08 0.46 1.93 0.44 0.10 1.15 0.15 0.97 NA NA -0.36

Share Based Compensation 0.44 0.39 0.40 0.43 0.34 0.30 0.31 0.31 0.40 0.27 0.27 0.29 0.21 0.21

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

Net Cash Provided By Used In Investing Activities 10.24 -51.53 -79.09 -50.93 -125.45 -111.96 -20.25 -68.19 -181.67 25.64 -34.57 -72.38 -25.04 1.05

Payments To Acquire Property Plant And Equipment 1.30 1.82 2.00 4.05 1.93 1.70 1.66 1.72 0.81 2.20 3.03 1.62 1.62 1.73

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

Net Cash Provided By Used In Financing Activities 25.71 42.79 71.95 15.67 137.53 70.03 -5.18 16.06 -0.56 8.85 7.13 46.80 1.89 70.83

Payments For Repurchase Of Common Stock NA 0.00 6.33 7.83 2.26 2.80 7.72 9.05 23.36 NA NA NA NA NA

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Balance Sheet

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Operating Lease Right Of Use Asset

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Lessee Operating Lease Liability Undiscounted Excess Amount

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