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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.27 | NA | 2.27 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.63 | NA | 5.63 | 5.63 | 5.63 | NA | 5.62 | 5.62 | 5.63 | NA | 5.25 | 4.49 | 4.48 | NA | 4.51 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 5.63 | NA | 5.63 | 5.63 | 5.63 | NA | 5.62 | 5.62 | 5.63 | NA | 5.25 | 4.49 | 4.48 | NA | 4.51 | NA | |
| Earnings Per Share Basic | 1.65 | 1.45 | 1.61 | 1.61 | 0.57 | 1.61 | 1.40 | 0.38 | 0.95 | 0.95 | 1.06 | 1.16 | 1.12 | 0.76 | 0.65 | NA | |
| Earnings Per Share Diluted | 1.65 | 1.45 | 1.61 | 1.61 | 0.57 | 1.61 | 1.40 | 0.38 | 0.95 | 0.95 | 1.06 | 1.16 | 1.12 | 0.76 | 0.65 | 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 | NA | 0.00 | 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 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.06 | 0.18 | -0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.21 | 0.06 | 0.06 | |
| Interest And Fee Income Loans And Leases | 25.61 | 25.87 | 24.68 | 23.88 | 21.84 | 21.01 | 18.11 | 15.20 | 15.01 | 15.16 | 15.10 | 14.03 | 13.23 | 12.89 | 12.19 | 11.44 | |
| Interest Expense | 9.47 | 9.42 | 7.60 | 7.14 | 5.22 | 2.80 | 1.43 | 0.97 | 0.93 | 0.94 | 0.98 | 1.03 | 1.02 | 1.13 | 1.15 | 1.15 | |
| Interest Income Expense Net | 21.60 | 22.15 | 22.50 | 22.60 | 21.14 | 22.82 | 21.41 | 17.51 | 16.34 | 16.21 | 15.88 | 14.63 | 13.74 | 13.12 | 12.48 | 11.78 | |
| Interest Paid Net | 10.08 | 7.98 | 7.51 | 6.60 | 5.44 | 2.57 | 1.64 | 0.77 | 1.14 | 0.74 | 1.23 | 0.82 | 1.25 | 1.06 | 1.08 | NA | |
| Allocated Share Based Compensation Expense | 0.57 | 0.06 | 0.36 | 0.08 | 0.31 | 0.02 | 0.38 | 0.07 | 0.03 | 0.00 | 0.00 | -0.00 | 0.07 | 0.00 | 0.03 | NA | |
| Income Tax Expense Benefit | 2.33 | 2.58 | 2.26 | 2.14 | 0.70 | 2.45 | 1.86 | 0.40 | 1.27 | 1.52 | 1.38 | 1.26 | 1.23 | 0.81 | 0.71 | 0.69 | |
| Income Taxes Paid | 0.10 | 1.35 | 2.77 | 3.60 | 0.10 | 2.66 | 0.54 | 4.05 | 0.01 | 0.95 | 0.63 | 2.12 | 0.01 | 1.55 | 0.23 | NA | |
| Profit Loss | 9.29 | 8.12 | 9.04 | 9.09 | 3.23 | 9.07 | 7.85 | 2.11 | 5.33 | 5.49 | 5.58 | 5.19 | 5.03 | 3.41 | 2.92 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -4.98 | 14.59 | -12.23 | -8.29 | 10.02 | -5.88 | -16.55 | -19.92 | -22.40 | -2.22 | -0.10 | 1.44 | -4.38 | 1.47 | 0.03 | 0.58 | |
| Net Income Loss | 9.29 | 8.12 | 9.04 | 9.09 | 3.23 | 9.07 | 7.85 | 2.11 | 5.33 | 5.49 | 5.58 | 5.19 | 5.03 | 3.41 | 2.91 | 2.88 | |
| Comprehensive Income Net Of Tax | 4.31 | 22.71 | -3.20 | 0.80 | 13.25 | 3.19 | -8.70 | -17.81 | -17.07 | 3.27 | 5.47 | 6.64 | 0.65 | 4.88 | 2.94 | 3.45 | |
| Interest Income Expense After Provision For Loan Loss | 23.24 | 21.69 | 21.66 | 22.39 | 14.78 | 21.82 | 19.33 | 12.00 | 15.42 | 15.66 | 14.87 | 13.82 | 13.67 | 11.43 | 11.27 | 10.47 | |
| Noninterest Expense | 15.31 | 14.73 | 13.59 | 14.45 | 14.03 | 13.38 | 12.55 | 12.47 | 11.82 | 11.80 | 10.94 | 10.40 | 10.32 | 10.25 | 10.49 | 9.90 | |
| Noninterest Income | 3.69 | 3.74 | 3.22 | 3.29 | 3.17 | 3.08 | 2.93 | 2.98 | 3.00 | 3.15 | 3.03 | 3.03 | 2.89 | 3.03 | 2.85 | 3.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2452.51 | 2485.47 | 2447.27 | 2493.91 | 2455.00 | 2287.33 | 2368.37 | 2392.05 | 2281.06 | 2142.58 | 2175.23 | 2052.23 | 1908.75 | 1664.94 | NA | NA | |
| Liabilities | 2283.84 | 2320.09 | 2303.35 | 2345.74 | 2306.42 | 2149.20 | 2232.18 | 2246.33 | 2116.51 | 1959.75 | 1994.63 | 1911.32 | NA | 1529.51 | NA | NA | |
| Liabilities And Stockholders Equity | 2452.51 | 2485.47 | 2447.27 | 2493.91 | 2455.00 | 2287.33 | 2368.37 | 2392.05 | 2281.06 | 2142.58 | 2175.23 | 2052.23 | NA | 1664.94 | NA | NA | |
| Stockholders Equity | 168.67 | 165.38 | 143.92 | 148.17 | 148.58 | 138.14 | 136.19 | 145.72 | 164.55 | 182.84 | 180.60 | 140.91 | 135.08 | 135.42 | 131.96 | 129.80 | |
| Tier One Risk Based Capital | 246.96 | 239.40 | 232.30 | 223.05 | 218.28 | 214.24 | 206.10 | 191.09 | 179.74 | 175.32 | 170.97 | 148.96 | NA | 136.45 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 144.73 | 147.38 | 158.71 | 178.62 | 165.30 | 86.08 | 180.25 | 271.44 | 356.33 | 306.18 | 390.07 | 322.92 | 253.09 | 121.23 | 259.71 | 187.89 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 33.87 | NA | NA | NA | 31.20 | NA | NA | NA | 29.66 | NA | NA | NA | 27.73 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 17.71 | NA | NA | NA | 16.46 | NA | NA | NA | 15.05 | NA | NA | NA | 13.71 | NA | NA | |
| Amortization Of Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Property Plant And Equipment Net | 16.02 | 16.16 | 16.07 | 16.36 | 16.58 | 14.74 | 14.60 | 14.28 | 14.31 | 14.60 | 14.38 | 14.12 | NA | 14.02 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.03 | 1.11 | 1.18 | 1.25 | 1.32 | 1.39 | 1.46 | 1.53 | 1.61 | 1.68 | 1.75 | 1.82 | NA | 1.96 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 14.58 | 210.65 | 27.96 | 11.66 | 8.67 | 80.73 | 41.69 | 19.81 | 13.66 | 0.61 | 49.38 | 27.86 | NA | NA | NA | NA | |
| Deposits | 2149.43 | 2038.75 | 2105.03 | 2138.24 | 2025.84 | 1974.39 | 2187.55 | 2203.45 | 2073.69 | 1914.38 | 1951.91 | 1871.66 | NA | 1489.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 168.67 | 165.38 | 143.92 | 148.17 | 148.58 | 138.14 | 136.19 | 145.72 | 164.55 | 182.84 | 180.60 | 140.91 | 135.08 | 135.42 | 131.96 | 129.80 | |
| Common Stock Value | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.27 | NA | 2.27 | NA | NA | |
| Additional Paid In Capital | 120.53 | 120.39 | 120.37 | 120.27 | 120.27 | 120.11 | 120.07 | 119.95 | 119.90 | 119.83 | 119.74 | 84.94 | NA | 85.11 | NA | NA | |
| Retained Earnings Accumulated Deficit | 115.35 | 107.36 | 100.54 | 92.80 | 85.01 | 84.64 | 76.86 | 70.13 | 69.15 | 64.94 | 60.57 | 56.12 | NA | 47.68 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -69.09 | -64.11 | -78.69 | -66.46 | -58.17 | -68.20 | -62.31 | -45.76 | -25.84 | -3.44 | -1.22 | -1.12 | NA | 1.82 | NA | NA | |
| Treasury Stock Value | 0.96 | 1.11 | 1.13 | 1.28 | 1.36 | 1.25 | 1.26 | 1.44 | 1.50 | 1.33 | 1.33 | 1.29 | NA | 1.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.25 | 16.01 | 10.88 | 9.44 | 8.17 | 7.25 | 12.76 | 7.36 | 3.12 | 5.77 | 7.34 | 4.81 | 2.40 | 2.77 | 5.32 | NA | |
| Net Cash Provided By Used In Investing Activities | 32.49 | -38.23 | 14.34 | -34.71 | -86.32 | -15.45 | -86.82 | -220.88 | -110.96 | -51.01 | -54.52 | -72.12 | -113.65 | -75.81 | -70.26 | NA | |
| Net Cash Provided By Used In Financing Activities | -37.41 | 10.90 | -45.13 | 38.59 | 157.37 | -85.96 | -17.14 | 128.64 | 157.99 | -38.65 | 114.33 | 137.14 | 243.11 | -65.44 | 136.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.25 | 16.01 | 10.88 | 9.44 | 8.17 | 7.25 | 12.76 | 7.36 | 3.12 | 5.77 | 7.34 | 4.81 | 2.40 | 2.77 | 5.32 | NA | |
| Net Income Loss | 9.29 | 8.12 | 9.04 | 9.09 | 3.23 | 9.07 | 7.85 | 2.11 | 5.33 | 5.49 | 5.58 | 5.19 | 5.03 | 3.41 | 2.91 | 2.88 | |
| Profit Loss | 9.29 | 8.12 | 9.04 | 9.09 | 3.23 | 9.07 | 7.85 | 2.11 | 5.33 | 5.49 | 5.58 | 5.19 | 5.03 | 3.41 | 2.92 | NA | |
| Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 32.49 | -38.23 | 14.34 | -34.71 | -86.32 | -15.45 | -86.82 | -220.88 | -110.96 | -51.01 | -54.52 | -72.12 | -113.65 | -75.81 | -70.26 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.25 | 0.48 | 0.12 | 0.60 | 2.34 | 0.40 | 0.73 | 0.34 | 0.08 | 0.59 | 0.60 | 0.41 | 0.36 | 0.11 | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -37.41 | 10.90 | -45.13 | 38.59 | 157.37 | -85.96 | -17.14 | 128.64 | 157.99 | -38.65 | 114.33 | 137.14 | 243.11 | -65.44 | 136.76 | NA | |
| Payments Of Dividends | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 0.89 | 0.89 | 0.89 | 0.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.06 | 0.18 | -0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.21 | 0.06 | 0.06 |
