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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 14.21 | 14.20 | 14.18 | NA | 14.08 | 14.14 | 14.16 | NA | 14.11 | 14.09 | 13.99 | NA | 13.88 | 13.87 | 13.81 | |
Weighted Average Number Of Shares Outstanding Basic | 14.19 | 14.17 | 14.13 | NA | 14.08 | 14.08 | 14.07 | NA | 13.99 | 13.93 | 13.78 | NA | 13.58 | 13.57 | 13.56 | |
Earnings Per Share Basic | 0.30 | 0.27 | 0.30 | 0.32 | -0.72 | 0.32 | 0.45 | 0.58 | 0.57 | 0.56 | 0.55 | 0.56 | 0.50 | 0.45 | 0.37 | |
Earnings Per Share Diluted | 0.30 | 0.27 | 0.30 | 0.31 | -0.72 | 0.32 | 0.44 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.48 | 0.44 | 0.37 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 24.31 | 23.36 | 23.62 | 23.08 | 21.93 | 21.00 | 20.43 | 20.54 | 18.22 | 17.33 | 18.18 | 17.34 | 16.74 | 17.50 | 17.84 | |
Interest Income Expense Net | 13.16 | 12.08 | 11.74 | 12.03 | 11.98 | 12.01 | 14.47 | 17.50 | 17.69 | 17.31 | 17.92 | 16.97 | 16.17 | 16.49 | 16.28 | |
Interest Paid Net | 16.98 | 13.61 | 16.76 | 12.60 | 13.99 | 11.06 | 9.03 | 5.64 | 3.71 | 1.71 | 2.08 | 1.49 | 2.14 | 1.93 | 2.64 | |
Income Tax Expense Benefit | 1.11 | 1.11 | 1.21 | 1.38 | -1.53 | 1.24 | 1.74 | 2.40 | 2.14 | 1.85 | 1.87 | 1.93 | 1.78 | 1.67 | 1.41 | |
Profit Loss | 4.24 | 3.90 | 4.20 | 4.50 | -10.14 | 4.49 | 6.30 | 8.20 | 8.04 | 7.88 | 7.67 | 7.55 | 6.76 | 6.08 | 5.07 | |
Other Comprehensive Income Loss Net Of Tax | 3.34 | 0.10 | -0.40 | 4.72 | 11.61 | -3.38 | 3.50 | 2.22 | -13.99 | -6.00 | -10.53 | -1.80 | 0.06 | 0.11 | -2.55 | |
Net Income Loss | 4.24 | 3.90 | 4.20 | 4.50 | -10.14 | 4.49 | 6.30 | 8.20 | 8.04 | 7.88 | 7.67 | 7.55 | 6.76 | 6.08 | 5.07 | |
Comprehensive Income Net Of Tax | 7.58 | 4.00 | 3.80 | 9.22 | 1.47 | 1.11 | 9.81 | 10.42 | -5.94 | 1.88 | -2.85 | 5.75 | 6.82 | 6.19 | 2.52 | |
Net Income Loss Available To Common Stockholders Basic | 4.22 | 3.89 | 4.19 | 4.49 | -10.14 | 4.47 | 6.28 | 8.17 | 8.01 | 7.85 | 7.64 | 7.51 | 6.73 | 6.05 | 5.05 | |
Net Income Loss Available To Common Stockholders Diluted | 4.22 | 3.89 | 4.19 | 4.49 | -10.14 | 4.47 | 6.28 | 8.17 | 8.01 | 7.85 | 7.64 | 7.51 | 6.73 | 6.05 | 5.05 | |
Interest Income Expense After Provision For Loan Loss | 12.76 | 12.37 | 12.52 | 12.81 | 12.81 | 12.88 | 15.24 | 17.33 | 17.69 | 17.31 | 17.92 | 16.64 | 15.84 | 16.40 | 13.92 | |
Noninterest Expense | 8.03 | 7.91 | 7.92 | 7.55 | 7.66 | 7.83 | 7.77 | 7.45 | 7.96 | 7.68 | 8.79 | 7.68 | 7.62 | 9.07 | 7.89 | |
Noninterest Income | 0.62 | 0.56 | 0.82 | 0.62 | -16.82 | 0.69 | 0.57 | 0.72 | 0.45 | 0.11 | 0.41 | 0.51 | 0.33 | 0.42 | 0.46 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Assets | 2274.36 | 2269.76 | 2251.84 | 2242.55 | 2298.20 | 2364.25 | 2351.31 | 2348.24 | 2305.54 | 2316.37 | 2249.61 | 2149.31 | NA | NA | NA | |
Liabilities | 2031.24 | 2034.41 | 2017.29 | 2012.63 | 2077.64 | 2145.28 | 2130.48 | 2135.43 | 2103.33 | 2108.84 | 2044.75 | 1940.84 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2274.36 | 2269.76 | 2251.84 | 2242.55 | 2298.20 | 2364.25 | 2351.31 | 2348.24 | 2305.54 | 2316.37 | 2249.61 | 2149.31 | NA | NA | NA | |
Stockholders Equity | 243.12 | 235.35 | 234.55 | 229.91 | 220.57 | 218.97 | 220.82 | 212.80 | 202.21 | 207.53 | 204.85 | 208.47 | 202.22 | 195.25 | 188.90 | |
Tier One Risk Based Capital | 273.53 | 272.28 | 267.80 | 263.64 | 261.67 | 271.21 | 269.28 | 262.96 | 254.23 | 245.49 | 239.56 | 232.46 | NA | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 177.23 | 182.60 | 153.02 | 99.00 | 192.66 | 129.55 | 103.36 | 61.60 | 74.76 | 120.89 | 182.36 | 105.80 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 177.23 | 182.60 | 153.02 | 99.00 | 192.66 | 129.55 | 103.36 | 61.60 | 74.76 | 120.89 | 182.36 | 105.80 | 103.69 | 168.00 | 161.40 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Property Plant And Equipment Net | 1.18 | 1.18 | 1.24 | 1.28 | 1.26 | 1.37 | 1.45 | 1.22 | 1.33 | 1.44 | 1.53 | 1.62 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 13.13 | 16.56 | 16.67 | 15.97 | 20.61 | 17.82 | 16.54 | 18.25 | 18.83 | 13.40 | 9.13 | 2.25 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 13.13 | 16.56 | 16.67 | 15.97 | 20.61 | 17.82 | 16.54 | 18.25 | 18.83 | 13.40 | 9.13 | 2.25 | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 92.86 | 93.83 | 94.66 | 95.50 | 96.35 | 97.45 | 98.51 | 99.42 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 23.21 | 19.57 | 19.44 | 19.60 | 17.12 | 17.36 | 11.54 | 4.47 | 0.84 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 20.55 | 19.59 | 19.57 | 19.77 | 19.50 | 20.22 | 26.57 | 32.81 | 35.08 | 38.22 | 39.72 | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 35.96 | 38.10 | 38.99 | 40.17 | 39.12 | 42.05 | 43.86 | 43.88 | 45.84 | 50.64 | 55.33 | NA | NA | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 411.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1936.15 | 1912.84 | 1900.99 | 1906.60 | 1981.62 | 2046.31 | 2088.64 | 2067.74 | 2063.34 | 2043.74 | 1983.10 | 1881.55 | NA | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 80.77 | 24.75 | 24.73 | 24.71 | 24.69 | 24.67 | 24.64 | 24.62 | 24.60 | 49.56 | 42.84 | 42.73 | NA | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 243.12 | 235.35 | 234.55 | 229.91 | 220.57 | 218.97 | 220.82 | 212.80 | 202.21 | 207.53 | 204.85 | 208.47 | 202.22 | 195.25 | 188.90 | |
Additional Paid In Capital | 97.02 | 96.82 | 96.47 | 95.64 | 95.51 | 95.38 | 95.23 | 94.73 | 94.56 | 93.94 | 93.14 | 91.11 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 155.17 | 150.94 | 150.59 | 146.39 | 141.89 | 152.02 | 150.64 | 146.63 | 138.43 | 130.38 | 122.51 | 117.63 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -9.21 | -12.55 | -12.65 | -12.25 | -16.97 | -28.57 | -25.20 | -28.70 | -30.92 | -16.93 | -10.93 | -0.40 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.20 | 0.17 | 0.13 | 0.13 | 0.14 | 0.16 | 0.12 | 0.13 | 0.15 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Net Cash Provided By Used In Operating Activities | 1.42 | 10.17 | 0.17 | 5.44 | 2.06 | 4.49 | 6.01 | 7.99 | 8.58 | 6.97 | 9.62 | 9.70 | 8.58 | 5.38 | 8.69 | |
Net Cash Provided By Used In Investing Activities | -9.17 | 10.91 | 45.74 | -34.06 | 125.73 | 13.13 | 40.03 | -51.04 | -49.78 | -133.55 | -36.49 | -69.32 | -78.06 | -48.44 | -107.17 | |
Net Cash Provided By Used In Financing Activities | 2.38 | 8.51 | 8.09 | -65.03 | -64.69 | 8.57 | -4.29 | 29.89 | -4.92 | 65.11 | 103.44 | 44.34 | 22.56 | 49.67 | 121.42 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.42 | 10.17 | 0.17 | 5.44 | 2.06 | 4.49 | 6.01 | 7.99 | 8.58 | 6.97 | 9.62 | 9.70 | 8.58 | 5.38 | 8.69 | |
Net Income Loss | 4.24 | 3.90 | 4.20 | 4.50 | -10.14 | 4.49 | 6.30 | 8.20 | 8.04 | 7.88 | 7.67 | 7.55 | 6.76 | 6.08 | 5.07 | |
Profit Loss | 4.24 | 3.90 | 4.20 | 4.50 | -10.14 | 4.49 | 6.30 | 8.20 | 8.04 | 7.88 | 7.67 | 7.55 | 6.76 | 6.08 | 5.07 | |
Deferred Income Tax Expense Benefit | -0.11 | -0.04 | -0.01 | 0.32 | 0.19 | 0.19 | 0.22 | -0.08 | 0.29 | -0.20 | 0.58 | -0.01 | 0.71 | -0.54 | -0.83 | |
Share Based Compensation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.20 | 0.17 | 0.13 | 0.13 | 0.14 | 0.16 | 0.12 | 0.13 | 0.15 | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.17 | 10.91 | 45.74 | -34.06 | 125.73 | 13.13 | 40.03 | -51.04 | -49.78 | -133.55 | -36.49 | -69.32 | -78.06 | -48.44 | -107.17 | |
Payments To Acquire Property Plant And Equipment | 0.11 | 0.05 | 0.07 | 0.14 | 0.02 | 0.06 | 0.40 | 0.01 | 0.02 | 0.06 | 0.07 | 0.07 | 0.02 | 0.20 | 0.07 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.38 | 8.51 | 8.09 | -65.03 | -64.69 | 8.57 | -4.29 | 29.89 | -4.92 | 65.11 | 103.44 | 44.34 | 22.56 | 49.67 | 121.42 | |
Payments Of Dividends | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Account Service Fees | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | |
Insurance Commissions | 0.06 | 0.04 | 0.25 | 0.08 | 0.05 | 0.05 | 0.21 | 0.07 | 0.05 | 0.04 | 0.22 | 0.08 | 0.03 | 0.02 | 0.15 | |
Interchange Income | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | 0.08 | |
Other Charges And Fees | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.21 | 0.10 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
Overdrawn Account Fees | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Account Service Fees | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | |
Insurance Commissions | 0.06 | 0.04 | 0.25 | 0.08 | 0.05 | 0.05 | 0.21 | 0.07 | 0.05 | 0.04 | 0.22 | 0.08 | 0.03 | 0.02 | 0.15 | |
Interchange Income | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | 0.08 | |
Other Charges And Fees | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.21 | 0.10 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
Overdrawn Account Fees | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |