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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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | NA | NA | 0.15 | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.36 | NA | 24.66 | 25.59 | 25.24 | NA | 24.30 | NA | NA | 7.70 | 7.60 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.29 | NA | 24.66 | 24.61 | 24.61 | NA | 24.30 | 24.16 | 24.16 | 7.46 | 7.06 | |
| Earnings Per Share Basic | 0.38 | 0.79 | 0.38 | 0.26 | 0.46 | -0.09 | 0.47 | 0.56 | 0.40 | 0.35 | 0.26 | |
| Earnings Per Share Diluted | 0.38 | 0.78 | 0.38 | 0.26 | 0.46 | -0.09 | 0.47 | 0.56 | 0.40 | 0.34 | 0.24 | |
| Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital To Risk Weighted Assets | NA | 0.00 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | 24.98 | 23.66 | 23.23 | 19.61 | 17.50 | 11.78 | 8.80 | 8.03 | 7.08 | NA | NA | |
| Interest Income Operating | 27.07 | 26.37 | 26.74 | 22.55 | 18.71 | 12.62 | 9.56 | 8.70 | 7.74 | 1.69 | 1.24 | |
| Interest Expense | 18.16 | 18.07 | 18.66 | 16.88 | 14.13 | 8.91 | 6.92 | 5.83 | 4.67 | 1.33 | 1.48 | |
| Interest Income Expense Net | 8.91 | 8.30 | 8.08 | 5.67 | 4.58 | 3.70 | 2.64 | 2.87 | 3.08 | NA | NA | |
| Interest Paid Net | 19.08 | -39.17 | NA | NA | 12.26 | 0.00 | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.70 | 0.80 | 0.60 | 0.70 | 0.70 | 0.70 | 0.60 | 0.50 | 0.80 | NA | NA | |
| Income Tax Expense Benefit | 3.45 | -2.63 | 3.01 | 2.52 | -4.86 | 6.29 | 0.12 | -0.89 | 0.94 | 1.93 | 0.14 | |
| Income Taxes Paid Net | 0.07 | NA | NA | NA | 4.54 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 9.65 | 18.78 | 9.97 | 6.82 | 18.55 | NA | NA | 13.52 | NA | 2.59 | 1.82 | |
| Net Income Loss | 9.65 | 18.78 | 9.97 | 6.85 | 11.72 | -2.22 | 11.36 | 13.52 | 9.65 | 2.64 | 1.82 | |
| Comprehensive Income Net Of Tax | 9.66 | 18.82 | 9.99 | 6.73 | 11.64 | -2.22 | 11.36 | 13.52 | 9.65 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 9.25 | 18.38 | 9.57 | 6.45 | 11.47 | -2.22 | 11.36 | 13.52 | 9.65 | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 4.89 | 3.94 | 4.63 | 3.10 | 3.27 | 3.70 | 2.64 | 2.87 | 3.08 | NA | NA | |
| Noninterest Expense | 41.16 | 32.44 | 34.55 | 40.18 | 39.20 | 19.58 | 16.46 | 15.65 | 14.71 | NA | NA | |
| Noninterest Income | 49.37 | 44.66 | 42.90 | 46.43 | 42.79 | 19.94 | 25.30 | 25.41 | 22.23 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1509.58 | 1429.51 | 1380.41 | 1439.11 | 1249.74 | 998.90 | 1006.53 | NA | NA | 203.19 | NA | |
| Liabilities | 1255.44 | 1180.47 | 1153.39 | 1218.38 | 1031.70 | 623.54 | 614.74 | NA | NA | 119.95 | NA | |
| Liabilities And Stockholders Equity | 1509.58 | 1429.51 | 1380.41 | 1439.11 | 1249.74 | 998.90 | 1006.53 | NA | NA | 203.19 | NA | |
| Stockholders Equity | 254.13 | 249.05 | 227.02 | 221.22 | 218.51 | 375.36 | 391.80 | 394.53 | NA | 81.70 | NA | |
| Tier One Risk Based Capital | NA | 180.83 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 12.29 | 15.40 | 15.61 | 48.67 | 27.35 | 53.69 | 7.36 | 4.17 | 4.91 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 163.21 | 184.01 | 223.69 | 256.33 | 197.14 | 125.61 | 82.13 | 126.03 | 163.45 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 25.89 | 25.89 | 21.13 | 21.13 | 21.19 | NA | NA | NA | NA | 12.09 | NA | |
| Finite Lived Intangible Assets Net | 4.06 | 4.24 | 6.02 | 6.46 | 6.91 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 29.94 | 30.12 | 27.16 | 27.59 | 28.10 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 92.83 | 54.80 | 26.34 | 19.47 | 19.43 | NA | NA | NA | NA | NA | NA | |
| Deposits | 512.94 | 463.50 | 432.56 | 447.36 | 247.57 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 662.49 | 644.12 | 648.70 | 697.39 | 697.39 | 539.33 | 545.53 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 254.13 | 249.05 | 227.02 | 221.22 | 218.51 | 375.36 | 391.80 | 394.53 | NA | 81.70 | NA | |
| Common Stock Value | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | NA | NA | 0.15 | NA | |
| Additional Paid In Capital | 201.43 | 200.91 | 192.71 | 192.11 | 191.32 | 354.24 | 370.70 | NA | NA | 61.99 | NA | |
| Retained Earnings Accumulated Deficit | 32.61 | 28.05 | 14.27 | 9.07 | 7.05 | 20.62 | 20.61 | NA | NA | 19.97 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.14 | -0.15 | -0.18 | -0.20 | -0.08 | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 0.00 | 0.00 | 0.00 | 20.00 | 1.29 | 0.73 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.68 | 0.81 | 0.59 | 0.69 | 0.74 | 0.71 | 0.55 | 0.47 | 0.78 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -38.67 | -52.53 | 88.16 | -88.49 | -116.36 | 65.17 | -62.41 | -71.66 | 6.48 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -43.80 | -49.22 | -50.47 | -48.65 | -23.90 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 61.68 | 29.49 | -70.33 | 198.92 | 186.90 | -21.70 | 18.52 | 34.24 | -29.88 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -38.67 | -52.53 | 88.16 | -88.49 | -116.36 | 65.17 | -62.41 | -71.66 | 6.48 | NA | NA | |
| Net Income Loss | 9.65 | 18.78 | 9.97 | 6.85 | 11.72 | -2.22 | 11.36 | 13.52 | 9.65 | 2.64 | 1.82 | |
| Profit Loss | 9.65 | 18.78 | 9.97 | 6.82 | 18.55 | NA | NA | 13.52 | NA | 2.59 | 1.82 | |
| Depreciation Depletion And Amortization | 0.53 | 0.37 | 0.81 | 0.83 | 0.87 | 0.06 | 0.06 | 0.06 | 0.06 | 0.92 | 0.83 | |
| Deferred Income Tax Expense Benefit | 2.51 | 4.13 | -6.59 | 2.52 | -4.86 | 6.29 | 0.12 | -0.88 | 0.94 | NA | NA | |
| Share Based Compensation | 0.68 | 0.80 | 0.59 | 0.70 | 0.74 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.99 | 1.02 | 1.10 | 0.68 | 1.25 | 0.60 | 0.64 | 0.70 | 0.55 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -43.80 | -49.22 | -50.47 | -48.65 | -23.90 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.06 | 0.17 | 0.16 | -0.04 | 0.17 | 0.00 | 0.00 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 61.68 | 29.49 | -70.33 | 198.92 | 186.90 | -21.70 | 18.52 | 34.24 | -29.88 | NA | NA | |
| Payments Of Dividends | 4.77 | 4.77 | 4.77 | NA | NA | 16.23 | 15.32 | 17.64 | 15.36 | 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 | 2014-09-30 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | 27.07 | 26.37 | 26.74 | 22.55 | 18.71 | 12.62 | 9.56 | 8.70 | 7.74 | 1.69 | 1.24 | |
| Corporate Non | 3.32 | 2.95 | 3.85 | 2.24 | 2.58 | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -1.12 | 1.01 | 0.97 | 1.06 | 1.46 | NA | NA | NA | NA | NA | NA | |
| Operating, Banking | 13.57 | 11.98 | 10.51 | 8.11 | 3.74 | NA | NA | NA | NA | NA | NA | |
| Operating,NSBF | 10.74 | 11.98 | 12.87 | 12.76 | 13.21 | NA | NA | NA | NA | NA | NA | |
| Operating, Payments | 0.55 | 0.46 | 0.48 | 0.50 | 0.64 | NA | NA | NA | NA | NA | NA | |
| Operating, Technology | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NA | 26.37 | 26.74 | 22.55 | 18.71 | NA | NA | NA | NA | NA | NA |
