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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 44.75 44.48 44.31 43.83 43.80 43.71 43.53 43.46 43.75 45.06 45.06 38.58 NA 38.39 NA NA

Weighted Average Number Of Diluted Shares Outstanding 9.04 NA 9.04 8.95 9.04 NA 8.87 8.89 9.07 NA 8.47 7.81 7.79 NA 7.77 7.81

Weighted Average Number Of Shares Outstanding Basic 8.91 NA 8.85 8.76 8.76 NA 8.69 8.74 8.94 NA 8.35 7.69 7.68 NA 7.67 7.68

Earnings Per Share Basic 0.91 1.01 0.75 1.00 0.87 1.21 0.77 0.60 0.51 0.42 0.59 0.51 0.74 0.43 0.42 0.38

Earnings Per Share Diluted 0.90 0.97 0.73 0.98 0.85 1.18 0.75 0.59 0.50 0.41 0.58 0.50 0.73 0.43 0.41 0.37

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Revenue From Contract With Customer Excluding Assessed Tax 0.46 0.44 0.44 0.46 0.45 0.43 0.51 0.48 0.45 0.43 0.40 0.34 0.36 0.37 0.36 0.28

Revenues 0.46 0.44 0.44 0.46 0.45 0.43 0.51 0.48 0.45 0.43 0.40 0.34 0.36 0.37 0.36 0.28

Interest And Fee Income Loans And Leases 33.63 31.61 30.08 27.63 25.34 23.85 20.05 16.27 14.77 14.28 13.92 13.48 13.02 12.21 12.31 11.48

Interest Expense 17.90 15.77 14.47 12.75 9.15 5.82 3.08 1.39 1.22 1.07 1.09 1.30 1.39 1.57 1.91 2.49

Interest Income Expense Net 20.84 20.40 20.73 19.43 19.55 20.88 19.43 16.36 14.65 14.10 13.64 12.89 12.28 11.25 10.98 9.56

Interest Paid Net 17.61 15.53 14.26 12.53 8.89 5.60 2.81 1.41 1.24 1.07 1.15 1.40 1.40 1.70 1.92 NA

Income Tax Expense Benefit 2.38 2.33 1.87 2.55 2.32 2.52 2.17 1.59 1.44 1.45 1.29 1.18 1.82 0.51 0.55 0.64

Income Taxes Paid 0.01 3.93 3.96 NA NA 3.62 2.69 3.14 0.07 1.72 1.57 NA NA 1.56 2.19 NA

Net Income Loss 8.12 8.90 6.63 8.76 7.67 10.59 6.70 5.22 4.56 4.06 4.92 3.91 5.68 3.31 3.19 2.92

Comprehensive Income Net Of Tax 8.10 13.64 4.30 7.80 8.87 11.95 2.74 0.54 -1.31 3.57 4.84 4.78 4.30 3.70 3.79 7.04

Net Income Loss Available To Common Stockholders Diluted 8.11 8.89 6.62 8.75 7.66 10.59 6.69 5.21 4.55 4.05 4.91 3.90 5.67 3.32 3.19 2.92

Interest Income Expense After Provision For Loan Loss 19.60 17.82 19.96 17.88 18.36 18.95 17.77 15.06 13.95 13.36 12.89 12.14 11.53 10.65 9.38 9.26

Noninterest Expense 10.38 9.72 8.57 13.43 10.16 10.44 10.24 9.65 9.29 9.61 9.19 9.11 8.53 8.45 8.09 7.76

Noninterest Income 1.27 3.12 -2.89 6.86 1.79 4.60 1.34 1.40 1.33 1.75 2.51 2.04 4.50 1.62 2.45 2.07

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Assets 2510.97 2446.66 2296.53 2277.80 2135.62 2045.20 2052.72 1902.49 1798.83 1782.59 1559.06 1514.44 NA 1332.51 NA NA

Liabilities 2288.09 2231.70 2094.60 2080.55 1945.96 1863.48 1882.40 1734.55 1629.64 1605.39 1384.84 1365.53 NA 1191.85 NA NA

Liabilities And Stockholders Equity 2510.97 2446.66 2296.53 2277.80 2135.62 2045.20 2052.72 1902.49 1798.83 1782.59 1559.06 1514.44 NA 1332.51 NA NA

Stockholders Equity 222.88 214.96 201.92 197.25 189.66 181.72 170.32 167.95 169.19 177.20 174.22 148.90 NA 140.66 NA NA

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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 237.12 250.65 216.18 265.93 192.80 168.50 246.06 190.35 208.82 283.96 177.82 188.14 170.73 84.91 107.23 129.81

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Property Plant And Equipment Gross NA 37.13 NA NA NA 36.97 NA NA NA 35.56 NA NA NA 36.54 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 10.71 NA NA NA 9.63 NA NA NA 8.51 NA NA NA 12.11 NA NA

Amortization Of Intangible Assets 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA

Property Plant And Equipment Net 26.26 26.43 26.69 26.96 27.10 27.34 28.59 28.47 28.07 27.04 25.92 25.01 NA 24.43 NA NA

Finite Lived Intangible Assets Net 0.82 0.90 0.98 1.06 1.14 1.23 1.30 1.37 1.43 1.50 1.57 1.63 NA 1.76 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 3.53 3.40 4.69 3.82 3.53 4.29 4.36 3.19 1.44 0.13 0.02 0.07 NA NA NA NA

Held To Maturity Securities Fair Value 16.10 16.23 14.94 15.82 16.12 15.37 15.29 16.48 18.23 19.91 20.20 20.02 NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 3.53 3.40 4.69 3.82 3.53 4.29 4.36 3.19 1.44 0.13 0.02 0.07 NA NA NA NA

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 19.63 19.63 NA NA NA 19.65 NA NA NA 19.67 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value 7.60 9.75 10.06 10.71 11.34 11.11 12.87 14.92 16.54 18.80 19.07 19.52 NA NA NA NA

Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 8.50 6.48 4.88 5.11 4.78 4.25 2.43 1.56 1.69 1.11 1.12 0.51 NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 16.10 16.23 14.94 15.82 16.12 7.21 3.63 0.40 0.44 NA NA NA NA NA NA NA

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Time Deposit Maturities Year One NA 488.41 NA NA NA 215.35 NA NA NA 212.37 NA NA NA NA NA NA

Deposits 2109.80 2018.19 1916.40 1923.91 1789.49 1720.74 1767.09 1644.95 1541.84 1556.45 1336.32 1312.61 NA 1139.66 NA NA

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Long Term Debt NA 183.67 NA NA NA 117.30 NA NA NA 38.45 NA NA NA 43.37 NA NA

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Stockholders Equity 222.88 214.96 201.92 197.25 189.66 181.72 170.32 167.95 169.19 177.20 174.22 148.90 NA 140.66 NA NA

Common Stock Value 44.75 44.48 44.31 43.83 43.80 43.71 43.53 43.46 43.75 45.06 45.06 38.58 NA 38.39 NA NA

Additional Paid In Capital 79.28 78.36 77.67 77.10 77.05 76.78 75.83 75.60 76.43 80.64 80.55 65.98 NA 65.33 NA NA

Retained Earnings Accumulated Deficit 109.84 102.52 94.43 88.60 80.64 73.76 63.96 58.04 53.60 49.86 46.61 42.38 NA 34.18 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -8.40 -8.38 -13.13 -10.80 -9.85 -11.05 -12.40 -8.44 -3.75 2.11 2.60 2.68 NA 3.19 NA NA

Stock Issued During Period Value New Issues 0.03 0.03 0.04 NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.24 0.20 0.19 0.23 0.24 0.22 0.22 0.23 0.24 0.22 0.22 NA NA NA NA NA

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Net Cash Provided By Used In Operating Activities 11.40 7.87 11.23 11.32 8.94 9.48 11.80 7.74 9.84 7.01 7.09 2.46 13.14 3.07 4.44 NA

Net Cash Provided By Used In Investing Activities -79.21 -111.48 -68.75 -72.25 -66.30 -64.20 -98.67 -126.22 -98.07 -119.25 -56.40 -36.92 -48.19 -52.85 -27.39 NA

Net Cash Provided By Used In Financing Activities 54.29 138.08 7.77 134.07 81.66 -22.84 142.58 100.00 13.10 218.37 38.98 51.88 120.87 27.46 0.36 NA

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Net Cash Provided By Used In Operating Activities 11.40 7.87 11.23 11.32 8.94 9.48 11.80 7.74 9.84 7.01 7.09 2.46 13.14 3.07 4.44 NA

Net Income Loss 8.12 8.90 6.63 8.76 7.67 10.59 6.70 5.22 4.56 4.06 4.92 3.91 5.68 3.31 3.19 2.92

Deferred Income Tax Expense Benefit 0.01 -3.01 0.02 0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.24 0.20 0.19 0.23 0.24 0.22 0.22 0.23 0.24 0.22 0.22 0.22 0.17 0.20 0.18 NA

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Net Cash Provided By Used In Investing Activities -79.21 -111.48 -68.75 -72.25 -66.30 -64.20 -98.67 -126.22 -98.07 -119.25 -56.40 -36.92 -48.19 -52.85 -27.39 NA

Payments To Acquire Property Plant And Equipment 0.13 0.02 0.03 0.15 0.05 0.11 0.45 0.73 1.31 1.59 1.38 0.58 0.95 0.02 0.03 NA

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Net Cash Provided By Used In Financing Activities 54.29 138.08 7.77 134.07 81.66 -22.84 142.58 100.00 13.10 218.37 38.98 51.88 120.87 27.46 0.36 NA

Payments Of Dividends Common Stock 0.80 0.80 0.80 0.80 0.79 0.78 0.78 0.79 0.81 0.81 0.69 0.69 0.69 0.61 0.61 NA

Payments For Repurchase Of Common Stock NA 0.00 0.00 0.40 0.57 0.00 0.00 1.22 6.13 NA NA NA NA NA NA NA

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Revenues 0.46 0.44 0.44 0.46 0.45 0.43 0.51 0.48 0.45 0.43 0.40 0.34 0.36 0.37 0.36 0.28

Revenue From Contract With Customer Excluding Assessed Tax 0.46 0.44 0.44 0.46 0.45 0.43 0.51 0.48 0.45 0.43 0.40 0.34 0.36 0.37 0.36 0.28

Plots across concepts

IncomeStatement

Revenues

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept