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 | 220.42 | 220.25 | 220.09 | 219.91 | 219.73 | 219.58 | 219.58 | 219.46 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | |
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 | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19.17 | 18.64 | 18.07 | 17.18 | 15.66 | 14.27 | 12.16 | 10.34 | |
Marketing And Advertising Expense | 0.21 | 0.15 | 0.23 | 0.20 | 0.22 | 0.22 | 0.20 | 0.20 | |
Interest Expense | 8.35 | 8.20 | 7.54 | 5.97 | 4.65 | 2.59 | 1.10 | 0.59 | |
Interest Income Expense Net | 20.73 | 21.44 | 22.24 | 21.15 | 22.62 | 22.87 | 19.77 | 14.84 | |
Interest Paid Net | 8.33 | 8.08 | 7.36 | 5.84 | 4.31 | 2.51 | 1.10 | 0.62 | |
Income Tax Expense Benefit | 2.35 | 2.27 | 2.81 | 2.47 | 2.98 | 2.96 | 2.49 | 1.49 | |
Income Taxes Paid | NA | 2.20 | 2.45 | NA | NA | 1.50 | 2.00 | NA | |
Net Income Loss | 9.79 | 9.49 | 11.41 | 10.31 | 12.00 | 12.12 | 10.04 | 6.57 | |
Comprehensive Income Net Of Tax | 8.80 | 20.13 | 8.61 | 5.81 | 17.32 | 13.22 | -3.95 | 0.04 | |
Interest Income Expense After Provision For Loan Loss | 20.73 | 21.04 | 22.39 | 20.85 | 22.62 | 22.49 | 19.77 | 14.84 | |
Noninterest Expense | 13.24 | 13.96 | 12.79 | 12.67 | 12.16 | 12.45 | 12.13 | 11.91 | |
Noninterest Income | 4.66 | 4.68 | 4.62 | 4.61 | 4.53 | 5.03 | 4.89 | 5.13 |
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 | 2614.91 | 2748.70 | 2759.71 | 2630.25 | 2637.15 | 2906.92 | 2835.04 | 2781.21 | |
Liabilities | 2321.93 | 2461.61 | 2489.83 | 2366.43 | 2376.59 | 2659.88 | 2598.48 | 2538.10 | |
Liabilities And Stockholders Equity | 2614.91 | 2748.70 | 2759.71 | 2630.25 | 2637.15 | 2906.92 | 2835.04 | 2781.21 | |
Stockholders Equity | 292.97 | 287.08 | 269.88 | 263.82 | 260.57 | 247.04 | 236.55 | 243.11 | |
Tier One Risk Based Capital | 316.89 | 310.01 | 303.44 | 294.58 | 286.83 | 278.62 | 269.23 | 261.79 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 491.21 | 508.80 | 503.28 | 512.84 | 525.96 | 499.26 | 453.73 | 435.63 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 303.50 | NA | NA | NA | 59.33 | NA | NA | |
Deposits | 2284.40 | 2415.73 | 2445.59 | 2321.55 | 2330.89 | 2615.14 | 2556.20 | 2494.58 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 292.97 | 287.08 | 269.88 | 263.82 | 260.57 | 247.04 | 236.55 | 243.11 | |
Common Stock Value | 220.42 | 220.25 | 220.09 | 219.91 | 219.73 | 219.58 | 219.58 | 219.46 | |
Retained Earnings Accumulated Deficit | 96.47 | 89.76 | 83.35 | 74.67 | 67.09 | 59.04 | 49.65 | 42.33 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -23.92 | -22.93 | -33.56 | -30.76 | -26.26 | -31.58 | -32.68 | -18.68 |
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 | 10.12 | 12.80 | 8.16 | 10.11 | 12.73 | 14.67 | 9.10 | 4.88 | |
Net Cash Provided By Used In Investing Activities | 42.42 | -39.86 | -2.93 | -34.83 | -60.17 | -82.10 | -61.62 | -210.16 | |
Net Cash Provided By Used In Financing Activities | -144.41 | -33.06 | 121.31 | -12.09 | -287.00 | 56.04 | 58.87 | -145.45 |
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 | 10.12 | 12.80 | 8.16 | 10.11 | 12.73 | 14.67 | 9.10 | 4.88 | |
Net Income Loss | 9.79 | 9.49 | 11.41 | 10.31 | 12.00 | 12.12 | 10.04 | 6.57 | |
Share Based Compensation | 0.17 | 0.29 | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | 0.20 |
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 | 42.42 | -39.86 | -2.93 | -34.83 | -60.17 | -82.10 | -61.62 | -210.16 | |
Payments To Acquire Property Plant And Equipment | 0.90 | -0.26 | 0.16 | 0.04 | 0.50 | 0.19 | 0.14 | 0.23 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -144.41 | -33.06 | 121.31 | -12.09 | -287.00 | 56.04 | 58.87 | -145.45 | |
Payments Of Dividends | 3.08 | 3.08 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Atm And Debit Card Fees | 1.58 | 1.62 | 1.68 | 1.74 | 1.66 | 1.68 | 1.72 | 1.76 | |
Trust Fees | 1.22 | 1.05 | 1.11 | 1.14 | 1.03 | 0.99 | 0.97 | 1.10 | |
Service | 1.00 | 1.04 | 1.06 | 1.02 | 0.99 | 1.08 | 1.26 | 1.22 |