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 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 13.19 | NA | 14.82 | 14.73 | 14.70 | NA | 15.54 | 20.83 | 20.80 | NA | 20.87 | 21.68 | 21.67 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 13.12 | NA | 14.74 | 14.70 | 14.65 | NA | 15.54 | 20.83 | 20.80 | NA | 20.87 | 21.68 | 21.67 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.87 | 0.90 | 0.80 | 0.75 | 0.77 | 0.54 | 0.49 | 0.26 | 0.17 | 0.20 | 0.04 | 0.17 | 0.15 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.86 | 0.91 | 0.80 | 0.75 | 0.77 | 0.51 | 0.49 | 0.26 | 0.17 | 0.20 | 0.04 | 0.17 | 0.15 | 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 | 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 | 0.00 | 0.00 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38.12 | 37.13 | 35.14 | 31.71 | 28.51 | 24.51 | 19.38 | 14.84 | 13.27 | 12.82 | 12.09 | 11.68 | 11.82 | 11.98 | 12.00 | 12.31 | 12.68 | |
Interest And Fee Income Loans And Leases | 36.70 | 35.66 | 33.76 | 30.49 | 27.57 | 23.75 | 18.77 | 14.41 | 13.06 | 12.66 | 11.94 | 11.57 | 11.73 | 11.88 | 11.88 | 12.20 | 12.24 | |
Interest Expense | 13.13 | 11.92 | 10.01 | 7.70 | 5.67 | 3.56 | 1.92 | 1.30 | 1.35 | 1.16 | 1.18 | 1.30 | 1.47 | 1.75 | 2.19 | 2.81 | 3.23 | |
Interest Income Expense Net | 24.99 | 25.21 | 25.13 | 24.02 | 22.84 | 20.95 | 17.46 | 13.54 | 11.93 | 11.66 | 10.91 | 10.38 | 10.36 | 10.23 | 9.80 | 9.51 | 9.45 | |
Interest Paid Net | 12.87 | 11.75 | 9.87 | 7.61 | 5.62 | 3.52 | 1.90 | 1.27 | 1.32 | 1.11 | 1.10 | 1.28 | 1.49 | 1.78 | 2.19 | 2.79 | 3.23 | |
Income Tax Expense Benefit | 4.65 | 5.05 | 4.44 | 4.46 | 4.52 | 4.38 | 2.40 | 1.68 | 1.12 | 1.30 | 0.27 | 1.13 | 0.98 | 0.58 | 0.96 | 0.75 | 0.99 | |
Income Taxes Paid Net | 4.02 | 4.33 | 5.46 | 10.56 | 0.37 | 3.71 | 2.85 | NA | NA | 0.27 | 1.36 | 1.86 | 0.08 | 1.05 | 2.10 | 0.20 | 0.07 | |
Profit Loss | 11.37 | 12.10 | 11.84 | 11.09 | 11.24 | 8.26 | 7.54 | 5.39 | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 11.37 | 12.10 | 11.84 | 11.09 | 11.24 | 8.26 | 7.54 | 5.39 | 3.65 | 4.21 | 0.73 | 3.72 | 3.25 | 3.46 | 3.13 | 2.48 | 3.26 | |
Comprehensive Income Net Of Tax | 11.38 | 12.24 | 11.85 | 11.10 | 11.25 | 8.49 | 7.57 | 5.42 | 3.66 | 4.26 | 0.72 | 3.71 | 3.25 | 3.35 | 3.14 | 2.49 | 3.27 | |
Interest Income Expense After Provision For Loan Loss | 25.15 | 25.00 | 24.97 | 23.41 | 22.84 | 20.51 | 17.46 | 13.54 | 11.93 | 11.66 | 7.32 | 10.38 | 10.34 | 10.18 | 9.58 | 8.99 | 9.44 | |
Noninterest Expense | 9.68 | 9.23 | 8.91 | 8.88 | 8.19 | 8.64 | 7.82 | 7.01 | 7.22 | 6.75 | 6.85 | 6.31 | 6.55 | 6.70 | 6.01 | 6.30 | 6.07 | |
Noninterest Income | 0.55 | 1.39 | 0.22 | 1.02 | 1.11 | 0.78 | 0.31 | 0.54 | 0.06 | 0.60 | 0.53 | 0.78 | 0.44 | 0.56 | 0.53 | 0.54 | 0.88 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1866.91 | 1764.13 | 1719.94 | 1615.65 | 1502.74 | 1424.96 | 1284.90 | 1221.59 | 1281.36 | 1225.07 | 1108.03 | 1076.53 | 965.15 | 968.22 | NA | NA | NA | |
Liabilities | 1577.98 | 1484.81 | 1447.53 | 1346.09 | 1240.24 | 1162.97 | 1024.87 | 965.28 | 1026.99 | 973.69 | 859.33 | 915.69 | 808.12 | 814.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1866.91 | 1764.13 | 1719.94 | 1615.65 | 1502.74 | 1424.96 | 1284.90 | 1221.59 | 1281.36 | 1225.07 | 1108.03 | 1076.53 | 965.15 | 968.22 | NA | NA | NA | |
Stockholders Equity | 288.92 | 279.32 | 272.41 | 269.56 | 262.50 | 261.99 | 260.04 | 256.31 | 254.37 | 251.38 | 248.70 | 160.85 | 157.03 | 153.82 | 150.54 | 147.49 | 145.09 | |
Tier One Risk Based Capital | 264.44 | 249.01 | 239.51 | 238.29 | 231.85 | 217.28 | 207.45 | 200.11 | 195.94 | 190.94 | 185.50 | 145.76 | 142.74 | 137.96 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 107.45 | 68.67 | 106.72 | 119.88 | 77.05 | 95.31 | 54.93 | 86.23 | 174.68 | 152.27 | 108.01 | 163.84 | 55.87 | 69.19 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 107.45 | 68.67 | 106.72 | 119.88 | 77.05 | 95.31 | 54.93 | 86.23 | 174.68 | 152.27 | 108.01 | 163.84 | 55.87 | 69.19 | 73.52 | 72.43 | 43.14 | |
Equity Securities Fv Ni | 18.02 | 18.10 | 17.71 | 18.14 | 18.27 | 18.04 | 18.31 | 18.88 | 19.31 | 19.94 | 15.12 | 10.27 | 10.18 | 10.33 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 39.42 | NA | NA | NA | 38.92 | NA | NA | NA | 35.74 | NA | NA | NA | 29.57 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 13.97 | NA | NA | NA | 12.86 | NA | NA | NA | 11.84 | NA | NA | NA | 10.89 | NA | NA | NA | |
Property Plant And Equipment Net | 25.22 | 25.45 | 25.52 | 25.65 | 25.84 | 26.06 | 26.35 | 26.21 | 25.49 | 23.91 | 23.54 | 23.19 | 18.93 | 18.68 | NA | NA | NA | |
Equity Securities Fv Ni | 18.02 | 18.10 | 17.71 | 18.14 | 18.27 | 18.04 | 18.31 | 18.88 | 19.31 | 19.94 | 15.12 | 10.27 | 10.18 | 10.33 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.93 | 2.87 | 3.75 | 3.09 | 3.16 | 3.53 | 3.83 | 2.80 | 1.86 | 0.33 | 0.43 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 12.94 | 13.13 | 11.91 | 12.82 | 23.08 | 22.86 | 22.90 | 24.39 | 15.79 | 17.62 | 13.08 | 10.93 | 7.04 | 7.52 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.93 | 2.87 | 3.75 | 3.09 | 3.16 | 3.53 | 3.83 | 2.80 | 1.86 | 0.33 | 0.43 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 15.73 | 15.86 | 15.52 | 15.78 | 26.11 | 26.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 1.73 | 1.73 | 1.28 | 1.31 | 1.29 | 1.79 | 1.98 | 2.02 | 2.07 | 2.17 | 2.39 | 1.48 | 0.95 | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 0.64 | 0.64 | 0.47 | 0.47 | 10.43 | 10.55 | 10.29 | 10.62 | 0.72 | 0.74 | 1.50 | 4.24 | 4.17 | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 2.61 | 2.67 | 2.29 | 2.43 | 2.47 | 2.80 | 2.35 | 2.51 | 1.74 | 1.89 | 1.86 | 0.86 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 7.96 | 8.09 | 7.87 | 8.61 | 8.89 | 7.73 | 8.28 | 9.23 | 11.26 | 12.82 | 7.33 | 4.36 | 1.91 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 596.09 | NA | NA | NA | 258.87 | NA | NA | NA | 189.25 | NA | NA | NA | 211.83 | NA | NA | NA | |
Deposits | 1512.00 | 1400.04 | 1365.63 | 1315.82 | 1208.39 | 1121.95 | 987.62 | 928.60 | 991.94 | 927.16 | 816.84 | 798.80 | 765.00 | 771.71 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 47.00 | 64.00 | 64.00 | NA | NA | 21.00 | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 288.92 | 279.32 | 272.41 | 269.56 | 262.50 | 261.99 | 260.04 | 256.31 | 254.37 | 251.38 | 248.70 | 160.85 | 157.03 | 153.82 | 150.54 | 147.49 | 145.09 | |
Common Stock Value | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
Additional Paid In Capital | 109.27 | 109.92 | 114.67 | 123.05 | 126.46 | 136.43 | 142.26 | 145.40 | 145.38 | 145.34 | 145.31 | 56.97 | 56.93 | 56.90 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 185.54 | 175.50 | 164.20 | 153.18 | 142.94 | 132.67 | 125.33 | 118.71 | 117.04 | 114.32 | 111.93 | 112.13 | 108.41 | 105.31 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.32 | 0.32 | 0.18 | 0.17 | 0.16 | 0.16 | -0.07 | -0.10 | -0.12 | -0.14 | -0.19 | -0.19 | -0.18 | -0.18 | 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 | 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 | 12.91 | 11.97 | 12.92 | 7.00 | 10.95 | 13.09 | 7.17 | 6.45 | 0.83 | 8.91 | 5.47 | 2.58 | 4.60 | 1.01 | 7.11 | 3.74 | 3.81 | |
Net Cash Provided By Used In Investing Activities | -67.34 | -77.74 | -116.40 | -65.16 | -98.54 | -100.02 | -93.87 | -27.11 | -35.59 | -73.70 | -91.14 | -2.73 | -11.29 | -13.31 | -3.75 | -14.80 | -40.25 | |
Net Cash Provided By Used In Financing Activities | 93.21 | 27.72 | 90.33 | 100.99 | 69.33 | 127.31 | 55.41 | -67.80 | 57.18 | 109.05 | 29.85 | 108.12 | -6.63 | 7.97 | -2.26 | 40.35 | -48.09 |
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 | 12.91 | 11.97 | 12.92 | 7.00 | 10.95 | 13.09 | 7.17 | 6.45 | 0.83 | 8.91 | 5.47 | 2.58 | 4.60 | 1.01 | 7.11 | 3.74 | 3.81 | |
Net Income Loss | 11.37 | 12.10 | 11.84 | 11.09 | 11.24 | 8.26 | 7.54 | 5.39 | 3.65 | 4.21 | 0.73 | 3.72 | 3.25 | 3.46 | 3.13 | 2.48 | 3.26 | |
Profit Loss | 11.37 | 12.10 | 11.84 | 11.09 | 11.24 | 8.26 | 7.54 | 5.39 | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -0.10 | 0.46 | -0.74 | 0.00 | -0.09 | -0.07 | -0.45 | -0.76 | -0.03 | 0.47 | -1.09 | 0.95 | -0.20 | -0.11 | 0.17 | -0.08 | -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 | 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 | -67.34 | -77.74 | -116.40 | -65.16 | -98.54 | -100.02 | -93.87 | -27.11 | -35.59 | -73.70 | -91.14 | -2.73 | -11.29 | -13.31 | -3.75 | -14.80 | -40.25 | |
Payments To Acquire Property Plant And Equipment | 0.07 | 0.25 | 0.16 | 0.12 | 0.10 | 0.07 | 0.38 | 0.98 | 1.88 | 0.75 | 0.63 | 4.53 | 0.55 | 0.39 | 0.23 | 0.34 | 0.31 |
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 | 93.21 | 27.72 | 90.33 | 100.99 | 69.33 | 127.31 | 55.41 | -67.80 | 57.18 | 109.05 | 29.85 | 108.12 | -6.63 | 7.97 | -2.26 | 40.35 | -48.09 | |
Payments Of Dividends | 0.85 | 0.87 | 0.90 | 0.91 | 0.97 | 0.97 | 0.98 | 3.93 | 0.98 | 0.98 | 0.98 | 0.15 | 0.14 | 0.13 | 0.15 | 0.37 | 0.36 | |
Dividends | 1.34 | NA | 0.82 | 0.84 | 0.88 | NA | 0.92 | 3.72 | 0.93 | NA | 0.93 | 0.00 | 0.14 | NA | 0.14 | 0.14 | 0.36 | |
Payments For Repurchase Of Common Stock | 1.25 | 5.32 | 8.95 | 3.92 | 10.52 | 6.12 | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38.12 | 37.13 | 35.14 | 31.71 | 28.51 | 24.51 | 19.38 | 14.84 | 13.27 | 12.82 | 12.09 | 11.68 | 11.82 | 11.98 | 12.00 | 12.31 | 12.68 |