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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 534.92 | 541.29 | 544.64 | 549.75 | 548.65 | 550.10 | 550.87 | 552.40 | 551.42 | 550.42 | |
| Earnings Per Share Basic | 0.33 | 0.41 | 0.17 | 0.18 | 0.52 | 0.48 | 0.58 | 0.64 | 0.60 | 0.53 | |
| Earnings Per Share Diluted | 0.33 | 0.41 | 0.16 | 0.18 | 0.51 | 0.48 | 0.58 | 0.64 | 0.59 | 0.52 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | 64.14 | 60.61 | 57.86 | 57.09 | 56.12 | 53.62 | 50.45 | 48.51 | 43.85 | 40.89 | |
| Interest Income Expense Net | 52.96 | 51.11 | 51.53 | 53.87 | 55.62 | 55.82 | 59.84 | 63.11 | 59.29 | 50.05 | |
| Interest Paid Net | 25.82 | 40.89 | 17.34 | 16.21 | 12.33 | 11.09 | 6.50 | 2.77 | 1.75 | 1.63 | |
| Income Tax Expense Benefit | 1.64 | 1.84 | 1.12 | 0.34 | 3.58 | 3.02 | 4.21 | 5.34 | 4.66 | 3.98 | |
| Income Taxes Paid Net | 1.12 | NA | NA | 1.34 | 0.25 | NA | NA | 3.05 | 1.82 | NA | |
| Net Income Loss | 11.42 | 14.16 | 5.75 | 6.23 | 18.22 | 16.85 | 20.46 | 22.54 | 20.99 | 18.58 | |
| Comprehensive Income Net Of Tax | 38.39 | 14.34 | 7.54 | 46.38 | 3.05 | 2.19 | 37.51 | 27.70 | -22.23 | -8.97 | |
| Net Income Loss Available To Common Stockholders Basic | 11.42 | 14.16 | 5.75 | 6.23 | 18.22 | 16.85 | 20.46 | 22.54 | 20.99 | NA | |
| Interest Income Expense After Provision For Loan Loss | 50.52 | 49.84 | 50.14 | 52.45 | 56.50 | 53.91 | 58.02 | 61.70 | 57.34 | 51.25 | |
| Noninterest Expense | 39.29 | 39.10 | 40.37 | 42.72 | 40.97 | 41.33 | 41.60 | 40.39 | 39.15 | 35.71 | |
| Noninterest Income | 1.84 | 5.25 | -2.90 | -3.15 | 6.27 | 7.28 | 8.26 | 6.58 | 7.45 | 7.02 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7153.36 | 7059.86 | 7091.28 | 7174.96 | 7150.59 | 7115.41 | 7236.81 | 6980.10 | 7200.31 | 7316.47 | |
| Liabilities | 6278.85 | 6209.35 | 6243.70 | 6321.70 | 6337.04 | 6295.68 | 6410.72 | 6182.21 | 6423.61 | 6511.10 | |
| Liabilities And Stockholders Equity | 7153.36 | 7059.86 | 7091.28 | 7174.96 | 7150.59 | 7115.41 | 7236.81 | 6980.10 | 7200.31 | 7316.47 | |
| Stockholders Equity | 874.51 | 850.51 | 847.58 | 853.26 | 813.55 | 819.73 | 826.08 | 797.89 | 776.70 | 805.37 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 175.57 | 113.76 | 189.65 | 224.97 | 220.50 | 108.38 | 301.48 | 103.59 | 407.32 | 994.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 175.57 | 113.76 | 189.65 | 224.97 | 220.50 | 108.38 | 301.48 | 103.59 | 407.32 | 994.05 | |
| Available For Sale Securities Debt Securities | 852.78 | 931.25 | 996.51 | 1134.35 | 1147.55 | NA | 1318.07 | 1331.44 | 1356.14 | 1187.59 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.40 | 0.42 | 0.42 | 0.59 | 0.59 | 0.62 | 0.62 | 0.67 | 0.67 | 0.70 | |
| Property Plant And Equipment Net | 72.50 | 73.22 | 74.09 | 74.90 | 76.44 | 79.40 | 80.09 | 76.93 | 76.68 | 77.16 | |
| Goodwill | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | |
| Finite Lived Intangible Assets Net | 3.55 | 3.95 | 4.37 | 4.79 | 5.39 | 5.98 | NA | 7.23 | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 58.05 | 85.29 | 85.00 | 76.99 | 110.59 | 89.47 | NA | 92.96 | NA | NA | |
| Held To Maturity Securities Fair Value | 661.70 | 642.05 | 649.00 | 662.45 | 636.26 | 664.81 | 684.65 | 673.43 | 677.34 | 559.31 | |
| Available For Sale Debt Securities Amortized Cost Basis | 909.02 | 1022.21 | 1087.79 | 1227.79 | 1292.50 | NA | 1424.97 | 1460.03 | 1491.44 | 1267.71 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 58.05 | 85.29 | 85.00 | 76.99 | 110.59 | 89.47 | NA | 92.96 | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 719.40 | 727.34 | 734.01 | 739.44 | 746.85 | 754.28 | NA | 766.40 | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 81.36 | 77.76 | 77.43 | 78.57 | 66.66 | 68.94 | 70.11 | 67.82 | 68.15 | 72.52 | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 46.71 | 44.00 | 43.70 | 44.80 | 49.16 | 51.82 | 52.56 | 49.53 | 49.88 | 55.03 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits | 5708.49 | 5515.65 | 5532.33 | 5599.87 | 5635.19 | 5595.54 | 5789.02 | 5924.84 | 6237.73 | 6330.19 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 874.51 | 850.51 | 847.58 | 853.26 | 813.55 | 819.73 | 826.08 | 797.89 | 776.70 | 805.37 | |
| Common Stock Value | 534.92 | 541.29 | 544.64 | 549.75 | 548.65 | 550.10 | 550.87 | 552.40 | 551.42 | 550.42 | |
| Retained Earnings Accumulated Deficit | 383.13 | 379.71 | 373.63 | 375.99 | 377.52 | 367.08 | 358.01 | 345.35 | 330.28 | 316.73 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -43.53 | -70.50 | -70.69 | -72.48 | -112.63 | -97.45 | -82.80 | -99.85 | -105.00 | -61.78 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.17 | 6.79 | 12.90 | 30.96 | 31.10 | 24.07 | 23.40 | 32.02 | 28.54 | 22.98 | |
| Net Cash Provided By Used In Investing Activities | -21.75 | -53.62 | 33.47 | -10.31 | 52.05 | -80.19 | -55.00 | -21.61 | -514.06 | -429.19 | |
| Net Cash Provided By Used In Financing Activities | 59.39 | -29.06 | -81.69 | -16.18 | 28.97 | -136.98 | 229.50 | -314.14 | -101.21 | -176.45 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.17 | 6.79 | 12.90 | 30.96 | 31.10 | 24.07 | 23.40 | 32.02 | 28.54 | 22.98 | |
| Net Income Loss | 11.42 | 14.16 | 5.75 | 6.23 | 18.22 | 16.85 | 20.46 | 22.54 | 20.99 | 18.58 | |
| Increase Decrease In Other Operating Capital Net | -4.08 | 11.62 | 5.28 | -11.17 | -10.33 | -4.36 | 0.99 | -5.74 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -21.75 | -53.62 | 33.47 | -10.31 | 52.05 | -80.19 | -55.00 | -21.61 | -514.06 | -429.19 | |
| Payments To Acquire Property Plant And Equipment | 0.94 | 0.82 | 0.89 | 1.13 | 3.77 | 0.82 | 4.65 | 1.72 | 1.10 | 0.47 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 59.39 | -29.06 | -81.69 | -16.18 | 28.97 | -136.98 | 229.50 | -314.14 | -101.21 | -176.45 | |
| Payments Of Dividends Common Stock | 7.92 | 7.98 | 8.03 | 7.68 | 7.71 | 7.71 | 7.72 | 7.37 | 7.37 | 7.38 | |
| Payments For Repurchase Of Common Stock | 7.53 | 4.41 | 6.12 | 0.03 | 2.57 | 1.75 | 2.63 | 0.02 | 0.00 | 0.52 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Credit And Debit Card | 2.13 | 1.93 | 1.84 | 1.94 | 2.27 | 2.12 | 2.00 | 2.11 | 2.37 | 2.15 | |
| Deposit Account | 2.79 | 2.82 | 2.79 | 2.80 | 2.86 | 2.68 | 2.62 | 2.65 | 2.69 | 2.58 | |
| Credit And Debit Card | 2.13 | 1.93 | 1.84 | 1.94 | 2.27 | 2.12 | 2.00 | 2.11 | 2.37 | 2.15 | |
| Deposit Account | 2.79 | 2.82 | 2.79 | 2.80 | 2.86 | 2.68 | 2.62 | 2.65 | 2.69 | 2.58 |
