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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 118.44 | 117.69 | 117.26 | 116.96 | 116.44 | 115.61 | 115.34 | 115.08 | 114.67 | 114.11 | 113.86 | 78.47 | |
| Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | 0.73 | 1.34 | 0.46 | 0.48 | 0.89 | 1.36 | 0.75 | 0.49 | 0.78 | 1.43 | 0.67 | 0.26 | |
| Interest Expense | 10.68 | 9.94 | 9.04 | 7.50 | 5.31 | 2.97 | 1.62 | 0.92 | 0.89 | 0.91 | 1.00 | 0.84 | |
| Interest Income Expense Net | 14.94 | 14.90 | 14.64 | 15.48 | 17.02 | 18.33 | 18.51 | 18.14 | 17.29 | 17.88 | 17.17 | 13.33 | |
| Interest Paid Net | 11.36 | 9.13 | 8.19 | 6.81 | 5.08 | 2.68 | 1.58 | 0.91 | 0.93 | 0.93 | 1.01 | 0.86 | |
| Allocated Share Based Compensation Expense | 0.46 | 0.33 | 0.36 | 0.52 | 0.45 | 0.29 | 0.26 | 0.41 | NA | 0.25 | 0.33 | 0.25 | |
| Income Tax Expense Benefit | 0.69 | -0.36 | 0.59 | 0.60 | 1.21 | 1.71 | 1.18 | 1.41 | 1.14 | 1.21 | 0.69 | 1.06 | |
| Income Taxes Paid Net | NA | 0.00 | 0.85 | NA | NA | 1.50 | 0.65 | NA | NA | 0.75 | 0.75 | NA | |
| Net Income Loss | 5.06 | 0.47 | 5.34 | 5.36 | 7.04 | 7.15 | 7.69 | 7.66 | 7.52 | 7.79 | 4.86 | 5.70 | |
| Comprehensive Income Net Of Tax | 3.61 | 25.50 | -10.90 | 3.03 | 15.25 | 18.27 | -13.66 | -10.76 | -35.15 | 7.79 | -0.30 | 9.86 | |
| Net Income Loss Available To Common Stockholders Basic | 5.06 | 0.47 | 5.34 | 5.36 | 7.04 | 7.15 | 7.69 | 7.66 | 7.52 | 7.79 | 4.86 | 5.70 | |
| Interest Income Expense After Provision For Loan Loss | 14.87 | 14.86 | 14.39 | 14.86 | 16.62 | 17.80 | 17.98 | 17.62 | 16.77 | 17.43 | 16.72 | 13.03 | |
| Noninterest Expense | 13.69 | 12.80 | 12.78 | 13.43 | 12.86 | 12.86 | 13.03 | 12.80 | 12.65 | 12.62 | 15.19 | 10.85 | |
| Noninterest Income | 4.57 | -1.94 | 4.33 | 4.54 | 4.49 | 3.92 | 3.91 | 4.26 | 4.55 | 4.18 | 4.01 | 4.58 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2468.90 | 2503.16 | 2476.82 | 2441.23 | 2443.02 | 2378.37 | 2435.77 | 2414.94 | 2420.77 | 2419.10 | 2411.80 | 1949.23 | |
| Liabilities | 2277.26 | 2313.68 | 2311.39 | 2263.49 | 2267.13 | 2215.42 | 2289.28 | 2252.32 | 2245.53 | 2207.38 | 2206.23 | 1777.05 | |
| Liabilities And Stockholders Equity | 2468.90 | 2503.16 | 2476.82 | 2441.23 | 2443.02 | 2378.37 | 2435.77 | 2414.94 | 2420.77 | 2419.10 | 2411.80 | 1949.23 | |
| Stockholders Equity | 191.63 | 189.48 | 165.43 | 177.74 | 175.89 | 162.95 | 146.49 | 162.62 | 175.24 | 211.73 | 205.57 | 172.19 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 72.73 | 111.95 | 110.47 | 69.63 | 63.04 | 29.09 | 134.04 | 109.12 | 97.40 | 96.88 | 167.39 | 170.06 | |
| Available For Sale Securities Debt Securities | 334.40 | 344.04 | 352.83 | 380.79 | 391.41 | 420.86 | 413.41 | 452.82 | 711.58 | 738.98 | 686.93 | 554.96 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 56.84 | NA | NA | NA | 53.34 | NA | NA | NA | 50.35 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 22.61 | NA | NA | NA | 22.03 | NA | NA | NA | 21.04 | NA | NA | |
| Property Plant And Equipment Net | 34.90 | 34.23 | 32.62 | 31.33 | 31.41 | 31.31 | 30.97 | 30.86 | 31.34 | 29.31 | 29.41 | 27.61 | |
| Goodwill | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 7.05 | |
| Finite Lived Intangible Assets Net | 1.10 | 1.18 | 1.27 | 1.35 | 1.44 | 1.54 | 1.64 | 1.73 | 1.83 | 1.94 | 2.05 | 1.56 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 30.64 | 27.06 | 45.84 | 31.39 | 28.86 | 35.46 | 40.13 | 22.57 | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 193.97 | 197.18 | 178.01 | 192.08 | 194.25 | 187.28 | 182.24 | 199.45 | NA | 0.00 | NA | NA | |
| Held To Maturity Securities | 224.61 | 224.23 | 223.85 | 223.48 | 223.11 | 222.74 | 222.37 | 222.01 | NA | 0.00 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 388.42 | 395.63 | 435.54 | 442.36 | 449.47 | 488.74 | 494.79 | 506.61 | 765.38 | 738.75 | 686.71 | 548.21 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 30.64 | 27.06 | 45.84 | 31.39 | 28.86 | 35.46 | 40.13 | 22.57 | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 27.03 | 22.98 | 20.29 | 17.25 | 9.18 | 6.47 | 4.30 | 4.57 | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 63.52 | 67.55 | 61.87 | 62.61 | 66.91 | 67.71 | 58.90 | 57.60 | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 103.42 | 106.64 | 95.86 | 112.23 | 118.16 | 113.10 | 119.04 | 137.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | NA | 164.92 | NA | NA | NA | 76.69 | NA | NA | NA | 104.80 | NA | NA | |
| Deposits | 2216.00 | 2158.43 | 2151.76 | 2151.99 | 2143.09 | 2166.91 | 2253.23 | 2217.62 | 2210.01 | 2169.86 | 2163.45 | 1757.66 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 191.63 | 189.48 | 165.43 | 177.74 | 175.89 | 162.95 | 146.49 | 162.62 | 175.24 | 211.73 | 205.57 | 172.19 | |
| Common Stock Value | 118.44 | 117.69 | 117.26 | 116.96 | 116.44 | 115.61 | 115.34 | 115.08 | 114.67 | 114.11 | 113.86 | 78.47 | |
| Retained Earnings Accumulated Deficit | 131.11 | 128.25 | 129.98 | 126.71 | 123.42 | 119.75 | 114.66 | 108.85 | 103.07 | 97.44 | 91.53 | 88.38 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -57.91 | -56.47 | -81.50 | -65.27 | -62.94 | -71.15 | -82.27 | -60.92 | -42.50 | 0.18 | 0.17 | 5.33 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.46 | 0.33 | 0.36 | 0.52 | 0.45 | 0.29 | 0.26 | 0.41 | 0.31 | 0.25 | 0.33 | 0.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.33 | 8.32 | 6.31 | 8.02 | 7.05 | 9.15 | 12.48 | 9.56 | 18.25 | -6.70 | -27.46 | 15.66 | |
| Net Cash Provided By Used In Investing Activities | -8.09 | -4.61 | -11.24 | 4.36 | -23.79 | -38.49 | -20.35 | -0.41 | -56.13 | -62.04 | -60.18 | -101.78 | |
| Net Cash Provided By Used In Financing Activities | -36.46 | -2.23 | 45.77 | -5.78 | 50.69 | -75.60 | 32.79 | 2.57 | 38.42 | -1.77 | 84.96 | 33.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.33 | 8.32 | 6.31 | 8.02 | 7.05 | 9.15 | 12.48 | 9.56 | 18.25 | -6.70 | -27.46 | 15.66 | |
| Net Income Loss | 5.06 | 0.47 | 5.34 | 5.36 | 7.04 | 7.15 | 7.69 | 7.66 | 7.52 | 7.79 | 4.86 | 5.70 | |
| Deferred Income Tax Expense Benefit | NA | -0.46 | -0.27 | -0.15 | -0.07 | -0.18 | 0.71 | 0.86 | 0.44 | -1.04 | -0.03 | 0.71 | |
| Share Based Compensation | 0.46 | 0.33 | 0.36 | 0.52 | 0.45 | 0.29 | 0.26 | 0.41 | 0.31 | 0.25 | 0.33 | 0.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.09 | -4.61 | -11.24 | 4.36 | -23.79 | -38.49 | -20.35 | -0.41 | -56.13 | -62.04 | -60.18 | -101.78 | |
| Payments To Acquire Property Plant And Equipment | 1.30 | 2.38 | 2.00 | 1.86 | 0.72 | 0.90 | 0.74 | 0.63 | 3.24 | 0.72 | 0.66 | 0.86 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -36.46 | -2.23 | 45.77 | -5.78 | 50.69 | -75.60 | 32.79 | 2.57 | 38.42 | -1.77 | 84.96 | 33.23 | |
| Payments Of Dividends | 2.11 | 1.78 | 1.66 | 1.64 | 1.67 | 2.05 | 1.88 | 1.89 | 1.89 | 1.88 | 1.71 | 1.51 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Servicing | 0.30 | 0.20 | 0.24 | 0.28 | 0.30 | 0.27 | 0.29 | 0.32 | 0.44 | 0.43 | 0.52 | 0.52 | |
| Credit And Debit Card | 1.30 | 1.18 | 1.17 | 1.17 | 1.25 | 1.15 | 1.09 | 1.11 | 1.18 | 1.09 | 1.09 | 1.15 | |
| Deposit Account | 0.96 | 1.03 | 1.04 | 1.00 | 0.92 | 0.92 | 0.92 | 0.84 | 0.80 | 0.79 | 0.70 | 0.56 | |
| Fiduciary And Trust | 0.85 | 0.81 | 0.78 | 0.72 | 0.69 | 0.63 | 0.62 | 0.61 | 0.62 | 0.62 | 0.60 | 0.54 | |
| Financial Service Other | 0.34 | 0.36 | 0.35 | 0.73 | 0.62 | 0.19 | 0.28 | 0.31 | 0.38 | 0.31 | 0.24 | 0.18 | |
| Investment Advisory Management And Administrative Service | 0.27 | 0.32 | 0.17 | 0.23 | 0.22 | 0.24 | 0.20 | 0.25 | 0.27 | 0.32 | 0.27 | 0.22 | |
| Bank Servicing | 0.30 | 0.20 | 0.24 | 0.28 | 0.30 | 0.27 | 0.29 | 0.32 | 0.44 | 0.43 | 0.52 | 0.52 | |
| Credit And Debit Card | 1.30 | 1.18 | 1.17 | 1.17 | 1.25 | 1.15 | 1.09 | 1.11 | 1.18 | 1.09 | 1.09 | 1.15 | |
| Deposit Account | 0.96 | 1.03 | 1.04 | 1.00 | 0.92 | 0.92 | 0.92 | 0.84 | 0.80 | 0.79 | 0.70 | 0.56 | |
| Fiduciary And Trust | 0.85 | 0.81 | 0.78 | 0.72 | 0.69 | 0.63 | 0.62 | 0.61 | 0.62 | 0.62 | 0.60 | 0.54 | |
| Financial Service Other | 0.34 | 0.36 | 0.35 | 0.73 | 0.62 | 0.19 | 0.28 | 0.31 | 0.38 | 0.31 | 0.24 | 0.18 | |
| Investment Advisory Management And Administrative Service | 0.27 | 0.32 | 0.17 | 0.23 | 0.22 | 0.24 | 0.20 | 0.25 | 0.27 | 0.32 | 0.27 | 0.22 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Unrealized Investment Gain Loss | -0.58 | NA | NA | NA | -0.57 | NA | NA | NA | NA | NA | NA | NA |
