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| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.76 | 4.74 | 4.73 | 4.72 | 4.69 | 4.69 | 4.69 | 4.68 | 4.68 | 4.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.76 | 4.74 | 4.73 | 4.72 | 4.69 | 4.69 | 4.69 | 4.68 | 4.68 | 4.69 | |
| Earnings Per Share Basic | 1.48 | 1.61 | 1.33 | 1.54 | 1.37 | 1.72 | 1.46 | 1.42 | 1.45 | 1.39 | |
| Earnings Per Share Diluted | 1.48 | 1.61 | 1.33 | 1.54 | 1.37 | 1.72 | 1.46 | 1.42 | 1.45 | 1.39 | |
| Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital To Risk Weighted Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | 27.20 | 25.03 | 23.79 | 22.29 | 17.67 | 15.39 | 14.48 | 14.65 | 14.69 | 14.62 | |
| Marketing And Advertising Expense | 0.34 | 0.22 | 0.17 | 0.33 | 0.27 | 0.18 | 0.28 | 0.16 | 0.28 | 0.13 | |
| Interest Expense | 13.13 | 11.00 | 9.20 | 6.28 | 2.01 | 0.90 | 0.78 | 0.80 | 0.87 | 0.95 | |
| Interest Income Expense Net | 18.09 | 18.02 | 18.59 | 19.95 | 18.99 | 17.64 | 16.68 | 16.83 | 16.08 | 15.79 | |
| Interest Paid Net | 11.21 | 9.74 | 7.87 | 5.65 | 1.90 | 0.89 | 0.76 | 0.78 | 0.89 | 0.93 | |
| Income Tax Expense Benefit | 2.04 | 2.06 | 1.61 | 1.99 | 1.74 | 2.34 | 1.95 | 1.70 | 2.08 | 1.78 | |
| Income Taxes Paid | 0.46 | 1.98 | -0.25 | 4.30 | 1.76 | 2.43 | 0.12 | 1.48 | 2.35 | 0.55 | |
| Net Income Loss | 7.05 | 7.65 | 6.28 | 7.27 | 6.45 | 8.02 | 6.87 | 6.65 | 6.79 | 6.53 | |
| Comprehensive Income Net Of Tax | 2.98 | -6.29 | 1.01 | 13.05 | -18.08 | -9.72 | -24.21 | 3.44 | 10.69 | -3.62 | |
| Interest Income Expense After Provision For Loan Loss | 20.13 | 17.57 | 18.36 | 19.67 | 17.73 | 19.39 | 17.82 | 16.48 | 16.23 | 16.05 | |
| Noninterest Expense | 16.70 | 15.67 | 15.91 | 15.84 | 14.58 | 14.34 | 14.67 | 14.10 | 13.85 | 13.35 | |
| Noninterest Income | 5.66 | 7.81 | 5.45 | 5.42 | 5.04 | 5.32 | 5.66 | 5.97 | 6.49 | 5.62 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2784.89 | 2707.83 | 2674.67 | 2654.18 | 2551.42 | 2449.91 | 2474.89 | 2417.66 | 2380.71 | 2442.49 | |
| Liabilities | 2587.76 | 2537.77 | 2497.25 | 2476.84 | 2395.90 | 2275.22 | 2289.39 | 2211.52 | 2176.74 | 2247.71 | |
| Liabilities And Stockholders Equity | 2784.89 | 2707.83 | 2674.67 | 2654.18 | 2551.42 | 2449.91 | 2474.89 | 2417.66 | 2380.71 | 2442.49 | |
| Stockholders Equity | 197.13 | 170.06 | 177.43 | 177.34 | 155.52 | 174.69 | 185.51 | 206.14 | 203.98 | 194.78 | |
| Tier One Risk Based Capital | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 94.86 | 75.58 | 54.23 | 34.64 | 42.42 | 29.77 | 65.48 | 61.70 | 56.80 | 157.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.86 | 75.58 | 54.23 | 34.64 | 42.42 | 29.77 | 65.48 | 61.70 | 56.80 | 157.00 | |
| Available For Sale Securities Debt Securities | 566.03 | 569.00 | 604.31 | 626.05 | 640.35 | 693.00 | 746.34 | 761.53 | 687.59 | 626.20 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.54 | |
| Goodwill | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | |
| Held To Maturity Securities Fair Value | 0.79 | 1.78 | 1.78 | 1.91 | 3.21 | 2.94 | 3.58 | 3.19 | 3.00 | 2.48 | |
| Held To Maturity Securities | 0.79 | 1.80 | 1.80 | 1.93 | 3.21 | 2.94 | 3.58 | 3.18 | 2.98 | 2.45 | |
| Available For Sale Debt Securities Amortized Cost Basis | 656.64 | 683.84 | 700.25 | 714.84 | 743.17 | 762.54 | 791.84 | 762.00 | 683.71 | 627.58 | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.14 | 0.62 | 0.85 | 0.90 | 1.01 | 0.27 | 0.32 | 0.86 | 1.09 | 1.41 | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 0.64 | 0.64 | 0.64 | NA | NA | NA | 0.80 | 0.80 | 0.80 | NA |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 2480.77 | 2473.50 | 2390.19 | 2332.43 | 2332.54 | 2182.79 | 2249.59 | 2173.82 | 2138.19 | 2210.38 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 197.13 | 170.06 | 177.43 | 177.34 | 155.52 | 174.69 | 185.51 | 206.14 | 203.98 | 194.78 | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Additional Paid In Capital Common Stock | 47.79 | 47.97 | 47.74 | 47.39 | 47.49 | 47.20 | 46.88 | 47.20 | 47.08 | 47.02 | |
| Retained Earnings Accumulated Deficit | 235.51 | 227.60 | 221.41 | 216.59 | 205.87 | 200.87 | 194.29 | 183.87 | 178.67 | 173.32 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -70.08 | -88.68 | -74.75 | -69.47 | -79.88 | -55.34 | -37.60 | -7.07 | -3.86 | -7.75 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.93 | 9.40 | 7.18 | 10.69 | 14.80 | 11.90 | 5.98 | 9.17 | 9.21 | 8.21 | |
| Net Cash Provided By Used In Investing Activities | -17.87 | -19.15 | -4.77 | -29.92 | -105.33 | -25.27 | -44.98 | -38.47 | -35.80 | -130.41 | |
| Net Cash Provided By Used In Financing Activities | 67.95 | 31.11 | 17.18 | -1.99 | 103.19 | -22.35 | 77.50 | 34.20 | -73.61 | 170.66 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.93 | 9.40 | 7.18 | 10.69 | 14.80 | 11.90 | 5.98 | 9.17 | 9.21 | 8.21 | |
| Net Income Loss | 7.05 | 7.65 | 6.28 | 7.27 | 6.45 | 8.02 | 6.87 | 6.65 | 6.79 | 6.53 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -17.87 | -19.15 | -4.77 | -29.92 | -105.33 | -25.27 | -44.98 | -38.47 | -35.80 | -130.41 | |
| Payments To Acquire Property Plant And Equipment | 0.08 | 0.01 | 0.16 | 0.29 | 0.31 | 0.12 | 0.01 | 0.28 | 0.17 | 0.09 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 67.95 | 31.11 | 17.18 | -1.99 | 103.19 | -22.35 | 77.50 | 34.20 | -73.61 | 170.66 | |
| Payments Of Dividends Common Stock | 1.47 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.21 | 1.21 | |
| Payments For Repurchase Of Common Stock | 0.08 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.69 | 0.00 | 0.24 | 0.80 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Intersegment Elimination, Investment Brokerage, Holding Company C F S And C R M | 0.23 | 0.24 | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 | 0.35 | 0.24 | 0.21 | |
| Operating, Interchange Revenue, Core Banking | 1.06 | 1.14 | 1.19 | 1.13 | 1.13 | 1.21 | 1.13 | 1.24 | 1.26 | 1.12 | |
| Operating, Overdraft Fees, Core Banking | 0.71 | 0.82 | 0.78 | 0.71 | 0.85 | 0.73 | 0.67 | 0.62 | 0.49 | 0.45 | |
| Operating, Service Chargeon Deposits Other, Core Banking | 0.24 | 0.20 | 0.18 | 0.23 | 0.14 | 0.21 | 0.19 | 0.23 | 0.24 | 0.27 | |
| Operating, W M G Fee Income, Wealth Management Group Services | 2.70 | 2.53 | 2.60 | 2.58 | 2.40 | 2.63 | 2.76 | 2.77 | 2.80 | 2.68 | |
| Interchange Revenue | 1.06 | 1.14 | 1.19 | 1.13 | 1.13 | 1.21 | 1.13 | 1.24 | 1.26 | 1.12 | |
| Investment Brokerage | 0.23 | 0.24 | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 | 0.35 | 0.24 | 0.21 | |
| Overdraft Fees | 0.71 | 0.82 | 0.78 | 0.71 | 0.85 | 0.73 | 0.67 | 0.62 | 0.49 | 0.45 | |
| Service Chargeon Deposits | 0.95 | 1.02 | 0.96 | 0.94 | 0.99 | 0.94 | 0.86 | 0.86 | 0.73 | 0.72 | |
| Service Chargeon Deposits Other | 0.24 | 0.20 | 0.18 | 0.23 | 0.14 | 0.21 | 0.19 | 0.23 | 0.24 | 0.27 | |
| W M G Fee Income | 2.70 | 2.53 | 2.60 | 2.58 | 2.40 | 2.63 | 2.76 | 2.77 | 2.80 | 2.68 | |
| Wealth Management Group Services | 2.70 | 2.53 | 2.60 | 2.58 | 2.40 | 2.63 | 2.76 | 2.77 | 2.80 | 2.68 | |
| Intersegment Elimination, Investment Brokerage, Holding Company C F S And C R M | 0.23 | 0.24 | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 | 0.35 | 0.24 | 0.21 | |
| Operating, Interchange Revenue, Core Banking | 1.06 | 1.14 | 1.19 | 1.13 | 1.13 | 1.21 | 1.13 | 1.24 | 1.26 | 1.12 | |
| Operating, Overdraft Fees, Core Banking | 0.71 | 0.82 | 0.78 | 0.71 | 0.85 | 0.73 | 0.67 | 0.62 | 0.49 | 0.45 | |
| Operating, Service Chargeon Deposits Other, Core Banking | 0.24 | 0.20 | 0.18 | 0.23 | 0.14 | 0.21 | 0.19 | 0.23 | 0.24 | 0.27 | |
| Operating, W M G Fee Income, Wealth Management Group Services | 2.70 | 2.53 | 2.60 | 2.58 | 2.40 | 2.63 | 2.76 | 2.77 | 2.80 | 2.68 | |
| Interchange Revenue | 1.06 | 1.14 | 1.19 | 1.13 | 1.13 | 1.21 | 1.13 | 1.24 | 1.26 | 1.12 | |
| Investment Brokerage | 0.23 | 0.24 | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 | 0.35 | 0.24 | 0.21 | |
| Overdraft Fees | 0.71 | 0.82 | 0.78 | 0.71 | 0.85 | 0.73 | 0.67 | 0.62 | 0.49 | 0.45 | |
| Service Chargeon Deposits | 0.95 | 1.02 | 0.96 | 0.94 | 0.99 | 0.94 | 0.86 | 0.86 | 0.73 | 0.72 | |
| Service Chargeon Deposits Other | 0.24 | 0.20 | 0.18 | 0.23 | 0.14 | 0.21 | 0.19 | 0.23 | 0.24 | 0.27 | |
| W M G Fee Income | 2.70 | 2.53 | 2.60 | 2.58 | 2.40 | 2.63 | 2.76 | 2.77 | 2.80 | 2.68 | |
| Wealth Management Group Services | 2.70 | 2.53 | 2.60 | 2.58 | 2.40 | 2.63 | 2.76 | 2.77 | 2.80 | 2.68 |
