Home
Data
Calendar
Blog
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 0.02 | NA | 18.27 | 18.06 | 18.30 | NA | 14.77 | 0.01 | 0.01 | NA | 0.01 | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 0.02 | NA | 17.80 | 17.71 | 17.58 | NA | 13.99 | 0.01 | 0.01 | NA | 0.01 | 0.01 | |
| Earnings Per Share Basic | 0.08 | -0.28 | 0.23 | 0.24 | 0.04 | -0.01 | 0.50 | 0.46 | 0.48 | 0.48 | 0.34 | 0.30 | |
| Earnings Per Share Diluted | 0.07 | -0.28 | 0.22 | 0.23 | 0.03 | -0.01 | 0.48 | 0.43 | 0.45 | 0.44 | 0.32 | 0.27 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.36 | 0.38 | 0.40 | 0.34 | 0.36 | 0.35 | 0.35 | 0.34 | 0.39 | 0.36 | 0.38 | 0.23 | |
| Revenues | 0.36 | 0.38 | 0.40 | 0.34 | 0.36 | 0.35 | 0.35 | 0.34 | 0.39 | 0.36 | 0.38 | 0.23 | |
| Interest And Fee Income Loans And Leases | 25.31 | 24.75 | 25.24 | 24.99 | 23.40 | 21.43 | 19.34 | 17.24 | 15.61 | 16.07 | 16.22 | 11.98 | |
| Gain Loss On Investments | -0.20 | 0.32 | -0.65 | 0.02 | -0.80 | -0.79 | -0.16 | 0.00 | 0.91 | 1.10 | NA | NA | |
| Marketing And Advertising Expense | 0.20 | NA | 0.17 | 0.21 | 0.15 | NA | 0.09 | 0.09 | 0.09 | NA | 0.06 | 0.09 | |
| Interest Expense | 14.04 | 13.99 | 14.09 | 12.81 | 11.32 | 7.46 | 3.56 | 2.24 | 2.17 | 2.25 | 2.91 | 3.00 | |
| Interest Income Expense Net | 12.79 | 12.66 | 13.34 | 14.39 | 14.01 | 15.88 | 17.53 | 16.79 | 15.05 | 15.24 | 14.48 | 9.88 | |
| Interest Paid Net | 13.60 | 14.60 | 13.73 | 11.86 | 10.84 | 6.98 | 3.42 | 2.67 | 2.07 | 1.63 | 2.58 | 2.66 | |
| Income Tax Expense Benefit | 3.22 | -1.53 | 1.20 | 1.23 | -0.49 | 1.03 | 2.09 | 1.61 | 1.27 | 1.98 | 1.43 | 0.94 | |
| Income Taxes Paid Net | NA | 0.00 | 0.00 | NA | NA | -0.21 | 1.54 | NA | NA | 0.89 | 1.22 | 1.26 | |
| Other Comprehensive Income Loss Net Of Tax | 1.69 | 10.67 | -4.07 | 2.10 | 3.71 | 3.01 | -10.39 | -9.98 | -17.17 | -1.36 | -1.63 | -0.54 | |
| Net Income Loss | 1.34 | -5.07 | 4.04 | 4.23 | 0.62 | 4.90 | 7.04 | 6.42 | 6.61 | 6.52 | 4.68 | 3.38 | |
| Comprehensive Income Net Of Tax | 3.03 | 5.60 | -0.03 | 6.33 | 4.33 | 7.92 | -3.35 | -3.55 | -10.56 | 5.16 | 3.06 | 2.85 | |
| Interest Income Expense After Provision For Loan Loss | 12.79 | 12.66 | 14.06 | 13.77 | 13.77 | 15.15 | 17.16 | 15.60 | 14.70 | 15.74 | 14.48 | 9.53 | |
| Noninterest Expense | 8.62 | 9.40 | 9.05 | 9.20 | 9.01 | 9.20 | 8.60 | 8.22 | 8.44 | 9.01 | 9.43 | 5.95 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2182.66 | 2190.56 | 2305.47 | 2344.37 | 2348.99 | 2344.32 | 2204.98 | 2305.91 | 2090.12 | 2202.92 | 1997.90 | 1175.44 | |
| Liabilities | 1962.00 | 1973.44 | 2094.23 | 2133.32 | 2144.84 | 2141.94 | 2010.35 | 2108.31 | 1889.25 | 1993.13 | 1793.71 | 1036.66 | |
| Liabilities And Stockholders Equity | 2182.66 | 2190.56 | 2305.47 | 2344.37 | 2348.99 | 2344.32 | 2204.98 | 2305.91 | 2090.12 | 2202.92 | 1997.90 | 1175.44 | |
| Stockholders Equity | 220.66 | 217.12 | 211.25 | 211.05 | 204.16 | 202.38 | 194.63 | 197.60 | 200.87 | 209.80 | 204.19 | 138.78 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.94 | 8.04 | 7.56 | 8.28 | 13.30 | 7.25 | 11.82 | 11.73 | 16.87 | 24.61 | 30.38 | 8.94 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 7.94 | NA | NA | NA | 8.85 | NA | NA | NA | 8.78 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.95 | NA | NA | NA | 7.63 | NA | NA | NA | 7.20 | NA | NA | |
| Amortization Of Intangible Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | -0.04 | 0.10 | 0.13 | 0.07 | 0.07 | 0.07 | 0.01 | |
| Property Plant And Equipment Net | 0.93 | 1.00 | 1.05 | 1.10 | 1.17 | 1.22 | 1.29 | 1.33 | 1.50 | 1.58 | 1.66 | 1.42 | |
| Goodwill | NA | 7.16 | NA | NA | NA | 7.16 | NA | NA | NA | 7.16 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 0.43 | NA | NA | NA | 0.63 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 7.54 | 7.58 | 7.63 | 7.68 | 7.74 | 7.79 | 7.85 | 7.91 | 7.98 | 8.05 | 8.12 | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | NA | 0.06 | |
| Held To Maturity Securities Fair Value | 0.25 | 0.25 | 0.24 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 1.71 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | NA | 0.06 | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.26 | 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | NA | 438.75 | NA | NA | NA | 413.62 | NA | NA | NA | 191.59 | NA | NA | |
| Deposits | 1857.27 | 1845.29 | 1995.97 | 2088.04 | 1910.39 | 1830.16 | 1889.28 | 1927.18 | 1819.36 | 1883.77 | 1709.50 | 993.99 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 220.66 | 217.12 | 211.25 | 211.05 | 204.16 | 202.38 | 194.63 | 197.60 | 200.87 | 209.80 | 204.19 | 138.78 | |
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | |
| Additional Paid In Capital | 125.71 | 125.21 | 124.94 | 124.71 | 124.15 | 123.89 | 124.09 | 123.71 | 123.43 | 121.80 | 121.36 | 107.36 | |
| Retained Earnings Accumulated Deficit | 117.24 | 115.89 | 120.96 | 116.92 | 112.69 | 114.89 | 109.98 | 102.94 | 96.52 | 89.90 | 83.39 | 35.32 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22.47 | -24.16 | -34.83 | -30.76 | -32.86 | -36.57 | -39.58 | -29.19 | -19.21 | -2.04 | -0.69 | -4.03 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.14 | 0.23 | 0.26 | 0.33 | 0.32 | 0.38 | 0.35 | 0.25 | 0.20 | 0.26 | 0.29 | 0.18 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.15 | 4.53 | 6.25 | 2.93 | 2.56 | 8.50 | 7.44 | 2.89 | 3.57 | 19.57 | -13.27 | 4.23 | |
| Net Cash Provided By Used In Investing Activities | 7.40 | 111.61 | 35.13 | 3.16 | -0.67 | -142.14 | 95.51 | -230.88 | 51.68 | -186.47 | -0.15 | -33.48 | |
| Net Cash Provided By Used In Financing Activities | -15.66 | -115.66 | -42.10 | -11.11 | 4.16 | 129.07 | -102.86 | 222.85 | -62.99 | 161.13 | 18.95 | 31.87 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.15 | 4.53 | 6.25 | 2.93 | 2.56 | 8.50 | 7.44 | 2.89 | 3.57 | 19.57 | -13.27 | 4.23 | |
| Net Income Loss | 1.34 | -5.07 | 4.04 | 4.23 | 0.62 | 4.90 | 7.04 | 6.42 | 6.61 | 6.52 | 4.68 | 3.38 | |
| Share Based Compensation | 0.14 | 0.23 | 0.26 | 0.33 | 0.32 | 0.38 | 0.35 | 0.25 | 0.20 | 0.26 | 0.29 | 0.18 | |
| Amortization Of Financing Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.41 | 0.02 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 7.40 | 111.61 | 35.13 | 3.16 | -0.67 | -142.14 | 95.51 | -230.88 | 51.68 | -186.47 | -0.15 | -33.48 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.08 | 0.04 | 0.03 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.06 | 0.26 | 0.14 |
| 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -15.66 | -115.66 | -42.10 | -11.11 | 4.16 | 129.07 | -102.86 | 222.85 | -62.99 | 161.13 | 18.95 | 31.87 | |
| Payments For Repurchase Of Common Stock | NA | 0.01 | 0.00 | 0.23 | 1.22 | 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 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.36 | 0.38 | 0.40 | 0.34 | 0.36 | 0.35 | 0.35 | 0.34 | 0.39 | 0.36 | 0.38 | 0.23 | |
| Other Income | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.00 | NA | |
| Fees Exchange And Other Service Charges | 0.07 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.06 | |
| Service Charges On Deposit Accounts | 0.26 | 0.30 | 0.28 | 0.23 | 0.21 | 0.25 | 0.24 | 0.23 | 0.23 | 0.26 | 0.28 | 0.16 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.36 | 0.38 | 0.40 | 0.34 | 0.36 | 0.35 | 0.35 | 0.34 | 0.39 | 0.36 | 0.38 | 0.23 | |
| Other Income | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.00 | NA | |
| Fees Exchange And Other Service Charges | 0.07 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.06 | |
| Service Charges On Deposit Accounts | 0.26 | 0.30 | 0.28 | 0.23 | 0.21 | 0.25 | 0.24 | 0.23 | 0.23 | 0.26 | 0.28 | 0.16 |
