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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 2020-09-30 2020-06-30 2020-03-31

Common Stock Value 9.78 9.75 9.78 9.83 9.90 9.90 9.90 10.03 10.31 10.34 10.34 10.41 10.44 10.61 10.63 10.84 10.94

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 2020-09-30 2020-06-30 2020-03-31

Revenues Net Of Interest Expense 21.38 19.76 19.14 23.30 20.86 24.69 24.97 27.41 28.14 22.49 3.75 25.13 21.60 20.43 19.61 19.77 14.66

Interest And Fee Income Loans And Leases 32.13 33.13 28.89 28.51 27.36 25.96 23.92 21.77 21.73 22.25 23.22 23.14 21.63 21.71 21.87 22.12 21.67

Interest Expense 18.51 18.18 15.69 14.01 10.80 6.85 3.54 2.35 2.05 2.29 2.92 3.18 3.33 3.82 4.69 5.46 6.29

Interest Income Expense Net 17.22 18.49 17.47 18.39 20.17 22.52 23.47 21.98 21.82 21.47 21.55 21.16 19.63 19.15 18.71 18.34 17.34

Gains Losses On Extinguishment Of Debt 0.21 NA NA NA NA 0.00 0.00 -0.22 NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.38 0.78 0.58 1.51 0.87 1.88 1.70 2.46 2.60 1.64 -2.65 1.49 1.43 1.20 1.09 1.02 0.15

Net Income Loss 4.71 3.54 2.78 6.55 3.81 8.90 7.30 9.40 10.10 6.94 -9.98 5.69 5.36 4.54 4.47 4.27 0.61

Comprehensive Income Net Of Tax 0.90 18.84 -8.51 1.63 8.47 10.59 -10.53 -7.80 -6.63 6.70 -12.17 3.28 9.55 6.65 3.79 4.84 -1.48

Net Income Loss Available To Common Stockholders Basic 4.71 3.54 2.78 6.55 3.81 8.89 7.30 9.40 10.09 6.92 -9.96 5.67 5.34 4.52 4.45 4.25 0.60

Net Income Loss Available To Common Stockholders Diluted 4.71 3.54 2.78 6.55 3.81 8.89 7.30 9.40 10.09 6.92 -9.96 5.67 5.34 4.52 4.45 4.25 0.60

Interest Income Expense After Provision For Loan Loss 18.64 18.00 17.50 21.23 19.79 21.25 22.30 21.04 22.27 20.81 -0.17 21.05 19.23 16.75 16.21 15.84 13.57

Noninterest Expense 15.30 15.44 15.77 15.24 16.18 13.91 15.97 15.55 15.43 13.91 16.38 17.96 14.81 14.69 14.05 14.48 13.91

Noninterest Income 2.75 1.75 1.64 2.07 1.08 3.44 2.67 6.38 5.87 1.68 3.91 4.08 2.37 3.67 3.40 3.93 1.09

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Assets 2787.71 2815.16 2789.53 2753.67 2751.67 2753.81 2661.69 2590.61 2572.71 2513.20 2696.05 2672.91 2407.96 2321.18 2323.24 2359.36 2199.37

Liabilities 2560.70 2588.39 2580.82 2535.32 2533.21 2538.03 2455.99 2371.24 2339.05 2270.61 2459.72 2422.19 2159.70 2077.90 2085.98 2122.66 1966.10

Liabilities And Stockholders Equity 2787.71 2815.16 2789.53 2753.67 2751.67 2753.81 2661.69 2590.61 2572.71 2513.20 2696.05 2672.91 2407.96 2321.18 2323.24 2359.36 2199.37

Stockholders Equity 227.00 226.77 208.72 218.36 218.46 215.78 205.70 219.37 233.66 242.60 236.32 250.72 248.25 243.28 237.27 236.71 233.27

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Equity Securities Fv Ni NA 1.18 1.16 1.13 1.24 1.25 2.13 2.16 1.61 1.81 1.80 1.75 1.80 1.67 NA NA NA

Available For Sale Securities Debt Securities 353.34 361.92 404.49 389.58 406.11 405.17 413.19 421.29 413.78 355.51 274.39 269.36 301.43 268.41 278.91 246.89 276.28

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 2020-09-30 2020-06-30 2020-03-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.04 19.48 21.65 21.89 21.67 22.02 21.42 20.56 20.02 19.15 18.58 17.57 16.80 15.83 14.97 14.02 13.13

Property Plant And Equipment Net 42.66 44.18 44.76 45.92 47.70 49.59 50.33 51.30 55.20 58.08 61.62 62.59 56.63 56.30 57.07 56.77 54.57

Goodwill NA 40.10 NA NA NA 40.10 NA NA NA 40.10 NA NA NA 28.10 NA 28.10 27.40

Finite Lived Intangible Assets Net NA 2.13 NA NA NA 2.96 NA NA NA 3.85 NA NA NA 3.99 NA NA NA

Intangible Assets Net Including Goodwill 42.15 42.32 42.50 42.68 42.86 43.15 43.36 43.58 43.80 44.04 44.28 43.97 32.00 32.23 32.47 32.72 32.21

Equity Securities Fv Ni NA 1.18 1.16 1.13 1.24 1.25 2.13 2.16 1.61 1.81 1.80 1.75 1.80 1.67 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.24 0.27 0.43 0.30 0.24 0.38 0.42 0.13 0.04 NA NA NA NA NA NA 0.00 0.26

Held To Maturity Securities Fair Value 18.15 20.51 19.82 17.91 7.80 7.92 8.95 9.58 9.90 10.73 11.94 12.01 12.34 12.65 13.74 14.27 14.18

Held To Maturity Securities 17.75 20.47 20.04 17.81 8.05 8.30 9.37 9.70 9.93 10.26 11.41 11.81 11.97 12.43 13.54 14.05 14.25

Available For Sale Debt Securities Amortized Cost Basis 415.55 419.28 481.30 452.05 462.33 467.32 477.24 462.77 436.76 356.64 274.31 267.71 299.31 263.91 275.29 242.18 274.04

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.63 0.31 0.20 0.40 0.00 0.00 0.00 0.01 0.01 0.47 0.53 0.20 0.38 0.21 0.20 0.21 0.19

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.24 0.27 0.43 0.30 0.24 0.38 0.42 0.13 0.04 NA NA NA NA NA NA 0.00 0.26

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value NA 2.58 3.52 0.96 0.96 0.96 1.88 1.88 1.88 2.02 2.93 2.77 2.85 2.75 3.58 3.58 3.55

Held To Maturity Securities Debt Maturities Within One Year Fair Value 0.96 0.96 0.92 0.92 0.92 0.92 0.87 0.87 0.87 0.90 0.84 0.83 0.85 0.83 0.79 0.79 0.79

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 4.59 4.62 3.17 3.35 3.49 3.54 3.67 3.92 4.05 4.36 4.48 4.43 4.63 4.65 4.77 4.89 4.76

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 12.60 12.35 12.21 12.69 2.44 2.51 2.53 2.91 3.10 3.45 3.69 3.98 4.02 4.41 4.59 5.00 5.07

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 2020-09-30 2020-06-30 2020-03-31

Time Deposit Maturities Year One NA 762.46 NA NA NA 485.32 NA NA NA 337.39 NA NA NA 382.71 NA NA NA

Deposits 2207.83 2255.73 2209.43 2180.85 2145.65 2082.36 2052.68 2062.67 2186.00 2120.27 2303.64 2260.17 2009.88 1887.82 1834.45 1889.59 1728.83

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 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 227.00 226.77 208.72 218.36 218.46 215.78 205.70 219.37 233.66 242.60 236.32 250.72 248.25 243.28 237.27 236.71 233.27

Common Stock Value 9.78 9.75 9.78 9.83 9.90 9.90 9.90 10.03 10.31 10.34 10.34 10.41 10.44 10.61 10.63 10.84 10.94

Additional Paid In Capital 145.74 145.46 145.24 145.35 146.03 146.59 146.16 148.23 153.53 154.93 154.53 155.85 155.82 159.49 NA NA NA

Retained Earnings Accumulated Deficit 120.44 116.71 114.15 112.34 106.78 108.21 100.25 93.89 85.39 76.16 70.05 80.87 76.00 71.39 67.54 63.77 60.15

Accumulated Other Comprehensive Income Loss Net Of Tax -48.96 -45.15 -60.45 -49.16 -44.25 -48.91 -50.60 -32.77 -15.57 1.16 1.40 3.59 6.00 1.80 -0.31 0.37 -0.19

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 7.83 0.30 10.68 2.90 12.37 9.20 11.78 1.55 20.21 4.86 7.48 11.69 9.45 6.46 7.12 3.38 0.78

Net Cash Provided By Used In Investing Activities 35.90 -48.38 -48.64 34.55 -11.03 -87.15 -106.38 -73.04 -84.43 -73.44 39.40 110.91 -23.48 -15.75 -49.85 -61.89 -20.65

Net Cash Provided By Used In Financing Activities -33.89 16.42 35.72 -2.84 -10.31 82.19 79.66 30.83 58.78 -184.87 36.84 44.70 78.12 -5.89 -37.69 150.93 13.72

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 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 7.83 0.30 10.68 2.90 12.37 9.20 11.78 1.55 20.21 4.86 7.48 11.69 9.45 6.46 7.12 3.38 0.78

Net Income Loss 4.71 3.54 2.78 6.55 3.81 8.90 7.30 9.40 10.10 6.94 -9.98 5.69 5.36 4.54 4.47 4.27 0.61

Deferred Income Tax Expense Benefit 0.16 -0.06 -0.28 0.11 -0.12 -0.07 -0.34 -0.33 0.09 -0.68 -0.25 0.02 0.37 -0.06 -0.46 -0.52 -0.35

Share Based Compensation 0.41 0.52 0.53 0.51 0.43 0.74 0.50 0.49 0.38 0.41 0.44 0.49 0.40 0.39 0.42 0.45 0.38

Amortization Of Financing Costs 0.05 0.02 0.02 0.02 0.02 0.02 -0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01

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 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities 35.90 -48.38 -48.64 34.55 -11.03 -87.15 -106.38 -73.04 -84.43 -73.44 39.40 110.91 -23.48 -15.75 -49.85 -61.89 -20.65

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 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities -33.89 16.42 35.72 -2.84 -10.31 82.19 79.66 30.83 58.78 -184.87 36.84 44.70 78.12 -5.89 -37.69 150.93 13.72

Payments Of Dividends Common Stock 0.97 0.98 0.98 0.94 0.94 0.94 0.90 0.88 0.83 0.83 0.83 0.73 0.69 0.69 0.65 0.66 0.68

Payments For Repurchase Of Common Stock 0.17 0.34 0.68 1.10 0.91 0.21 2.73 6.06 1.54 0.00 2.44 0.49 4.00 0.32 2.95 1.18 6.66

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Bank Servicing NA 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.04 0.04 0.07 0.06 0.08 0.09 0.10 0.12

Credit And Debit Card 0.40 0.42 0.40 0.44 0.44 0.49 0.51 0.54 0.50 0.53 0.50 0.50 0.39 0.39 0.39 0.35 0.29

Deposit Account 0.81 0.80 0.81 0.75 0.74 0.80 0.82 0.80 0.67 0.67 0.65 0.61 0.49 0.50 0.44 0.41 0.57

Revenues Net Of Interest Expense 21.38 19.76 19.14 23.30 20.86 24.69 24.97 27.41 28.14 22.49 3.75 25.13 21.60 20.43 19.61 19.77 14.66

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Equity Securities Fv Ni

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

BanksAndOrInsurance

Securities Sold Under Agreements To Repurchase

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept