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2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 20.06 20.06 20.06 20.06 20.06 20.06 20.06 20.05 20.05 20.05 20.05 20.04 20.04 100.22 100.20 100.20 100.20 100.20 100.20 100.20 100.18 100.18 100.17 100.17 100.09 100.00 100.00 99.56 99.51 99.49

Weighted Average Number Of Diluted Shares Outstanding 19.03 19.03 NA 19.02 19.02 19.03 NA 19.11 19.15 19.21 NA 19.25 19.29 96.47 NA 96.44 96.44 96.75 NA 96.98 96.89 96.82 NA 96.69 96.58 96.48 NA 96.20 96.07 95.99

Weighted Average Number Of Shares Outstanding Basic 19.02 19.02 NA 19.02 19.02 19.02 NA 19.11 19.15 19.21 NA 19.25 19.28 96.44 NA 96.43 96.43 96.73 NA 96.91 96.82 96.74 NA 96.56 96.45 96.35 NA 96.10 96.00 95.88

Earnings Per Share Basic 0.66 0.64 0.51 0.77 0.86 0.93 1.10 1.01 0.93 0.89 0.84 0.87 0.75 0.15 0.14 0.15 0.12 0.14 0.14 0.15 0.15 0.15 0.17 0.16 0.16 0.15 0.08 0.13 0.13 0.11

Earnings Per Share Diluted 0.66 0.64 0.51 0.77 0.86 0.93 1.10 1.01 0.93 0.89 0.84 0.87 0.75 0.15 0.14 0.15 0.12 0.14 0.14 0.15 0.15 0.15 0.17 0.16 0.16 0.15 0.08 0.13 0.13 0.11

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Interest And Fee Income Loans And Leases 50.66 49.80 49.20 47.92 46.06 44.27 42.71 40.90 39.60 39.00 39.66 39.49 39.81 40.22 40.91 41.33 41.66 42.06 42.00 41.92 41.43 41.25 41.18 40.07 38.96 38.09 37.91 37.51 36.66 36.04

Interest Expense NA 23.18 20.03 15.33 12.03 6.97 2.90 1.25 1.13 1.19 1.48 1.77 1.93 2.39 3.94 5.82 6.89 8.06 9.28 9.88 9.47 7.68 6.12 5.21 4.71 4.18 3.76 3.61 3.57 3.65

Interest Income Expense Net 37.79 36.58 38.61 42.22 44.05 46.97 49.19 47.79 43.06 40.10 40.29 39.89 40.12 40.11 39.18 38.16 37.68 38.55 38.24 38.64 39.19 39.73 40.74 40.52 40.11 39.31 39.25 39.18 38.54 37.40

Interest Paid Net 23.25 22.89 37.90 2.87 4.46 6.12 2.46 1.23 1.12 1.23 1.54 1.80 2.00 2.55 4.24 6.07 7.12 8.26 9.36 9.90 9.39 7.23 5.88 9.31 0.49 4.05 3.70 3.60 3.62 3.67

Income Tax Expense Benefit 3.93 3.79 3.05 4.55 5.45 5.91 6.60 6.37 5.59 5.62 5.39 5.52 4.94 4.77 4.01 4.76 3.92 4.31 4.36 4.79 4.88 4.64 3.74 4.93 4.80 4.73 12.34 7.36 7.34 6.56

Income Taxes Paid 3.06 0.49 4.45 4.63 9.51 0.47 5.77 5.38 3.21 5.09 5.06 5.76 5.00 4.66 5.91 5.39 6.26 0.63 4.54 3.93 3.67 4.66 2.58 7.25 0.00 6.52 7.62 8.70 3.66 6.15

Net Income Loss 12.55 12.13 9.85 14.68 16.37 17.75 20.91 19.36 17.87 17.09 16.24 16.76 14.43 14.08 13.81 14.07 11.25 13.31 13.91 14.71 14.67 14.56 16.03 15.20 15.40 14.81 7.36 12.60 12.24 10.95

Comprehensive Income Net Of Tax 13.05 10.60 28.12 9.39 13.54 21.57 18.93 3.58 10.82 2.57 21.08 16.23 15.01 9.41 14.21 13.67 11.80 20.24 18.44 16.41 19.90 17.86 18.72 11.99 14.10 9.47 8.62 13.13 14.21 11.63

Interest Income Expense After Provision For Loan Loss 37.29 35.98 37.26 42.12 44.55 46.66 49.14 47.49 43.55 40.30 43.29 42.69 40.12 39.76 38.58 37.16 35.68 36.55 38.04 38.64 39.53 39.43 40.24 40.22 39.81 39.02 38.95 38.63 37.99 36.80

Noninterest Expense 26.46 24.90 28.83 27.46 27.33 27.68 26.41 26.14 25.00 22.77 26.19 24.70 25.44 25.34 24.83 22.67 23.93 24.27 23.89 24.07 24.90 24.87 24.92 24.54 24.09 24.16 23.54 23.53 22.91 24.02

Noninterest Income 5.65 4.84 4.47 4.57 4.60 4.67 4.78 4.39 4.92 5.18 4.53 4.29 4.69 4.43 4.07 4.34 3.43 5.33 4.12 4.92 4.91 4.64 4.45 4.46 4.50 4.68 4.29 4.85 4.50 4.73

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 6106.64 6179.57 6168.19 6054.30 6075.62 6045.81 6000.05 6079.49 6226.79 6281.87 6196.55 6134.84 6122.58 6046.46 5901.80 5735.93 5677.00 5256.65 5221.32 5222.47 5227.67 5156.32 4958.91 4885.35 4940.56 4931.56 4908.01 4870.27 4920.48 4886.74

Liabilities 5451.48 5530.38 5522.91 5430.37 5454.24 5431.10 5400.06 5490.49 5632.16 5688.98 5595.42 5548.15 5543.98 5475.43 5333.64 5175.40 5123.58 4708.46 4683.06 4696.31 4712.04 4654.60 4469.04 4408.23 4469.74 4469.47 4449.70 4415.35 4473.12 4448.04

Liabilities And Stockholders Equity 6106.64 6179.57 6168.19 6054.30 6075.62 6045.81 6000.05 6079.49 6226.79 6281.87 6196.55 6134.84 6122.58 6046.46 5901.80 5735.93 5677.00 5256.65 5221.32 5222.47 5227.67 5156.32 4958.91 4885.35 4940.56 4931.56 4908.01 4870.27 4920.48 4886.74

Stockholders Equity 655.17 649.19 645.28 623.93 621.39 614.70 599.99 589.01 594.63 592.89 601.13 586.68 578.59 571.03 568.16 560.53 553.42 548.18 538.26 526.16 515.63 501.72 489.87 477.12 470.81 462.10 458.31 454.93 447.37 438.70

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Cash And Cash Equivalents At Carrying Value 536.11 609.68 578.00 507.26 603.36 636.98 650.60 841.26 1046.18 1272.55 1219.47 1193.34 1182.39 1140.37 1107.10 956.32 952.84 536.05 456.85 450.68 560.15 619.19 503.71 465.45 586.62 617.17 612.74 624.20 707.14 683.19

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 536.11 609.68 578.00 507.26 603.36 636.98 650.60 841.26 1046.18 1272.55 1219.47 1193.34 1182.39 1140.37 1107.10 956.32 952.84 536.05 456.85 450.68 560.15 619.19 503.71 465.45 586.62 617.17 612.74 NA NA NA

Available For Sale Securities Debt Securities 395.18 426.24 452.29 450.13 452.70 476.66 481.51 468.22 502.42 408.99 407.71 434.55 482.81 527.59 439.07 454.74 432.70 503.17 573.82 662.76 633.54 546.47 501.46 507.88 527.02 NA 571.93 NA NA NA

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross NA NA 138.11 NA NA NA 133.87 NA NA NA 130.85 NA NA NA 128.50 NA NA NA 125.00 NA NA NA 121.34 NA NA NA 118.01 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 104.10 NA NA NA 101.31 NA NA NA 97.82 NA NA NA 94.09 NA NA NA 90.38 NA NA NA 86.64 NA NA NA 82.86 NA NA NA

Property Plant And Equipment Net 33.47 33.42 34.01 32.13 32.35 32.30 32.56 31.93 32.38 32.64 33.03 33.23 33.69 34.01 34.41 34.42 34.04 34.43 34.62 34.17 34.06 34.43 34.69 35.21 35.52 35.24 35.16 35.03 35.17 35.17

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.14 0.15 0.14 0.30 0.17 0.18 0.22 0.28 0.07 0.02 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 0.01 0.04 0.15 0.21 0.13 0.06 0.00 0.00 0.00 0.00

Held To Maturity Securities Fair Value 5.82 6.11 6.40 6.44 6.93 7.30 7.58 7.94 8.73 9.55 10.70 11.65 12.71 13.89 14.99 16.34 17.88 19.04 19.68 20.84 21.62 22.28 22.92 23.85 25.30 26.99 28.70 30.73 42.80 45.02

Held To Maturity Securities 5.92 6.21 6.46 6.72 7.04 7.38 7.71 8.09 8.54 9.18 9.92 10.70 11.66 12.73 13.82 15.09 16.63 17.72 18.62 19.70 20.67 21.61 22.50 23.46 24.73 26.17 27.55 29.27 41.21 43.27

Available For Sale Debt Securities Amortized Cost Basis 428.41 460.34 484.51 499.18 494.69 514.92 525.03 517.60 530.86 428.22 407.72 430.78 478.28 523.89 429.36 444.12 421.81 493.20 573.43 662.64 635.84 555.95 515.53 529.53 544.59 NA 580.67 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.04 0.05 0.07 0.02 0.06 0.10 0.09 0.12 0.26 0.38 0.77 0.94 1.04 1.16 1.16 1.25 1.25 1.31 1.06 1.13 0.96 0.71 0.58 0.60 0.70 0.88 1.15 1.46 1.59 1.75

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.14 0.15 0.14 0.30 0.17 0.18 0.22 0.28 0.07 0.02 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 0.01 0.04 0.15 0.21 0.13 0.06 0.00 0.00 0.00 0.00

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Time Deposit Maturities Year One NA NA 1715.12 NA NA NA 883.22 NA NA NA 907.00 NA NA NA 1058.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 5276.97 5355.17 5350.78 5234.36 5258.45 5212.46 5192.81 5281.85 5396.84 5350.02 5268.13 5241.02 5230.52 5172.92 5037.19 4899.05 4865.31 4481.83 4450.02 4461.17 4462.27 4413.07 4274.25 4199.92 4255.27 4235.08 4173.33 4165.36 4208.41 4198.47

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Deferred Income Tax Liabilities Net NA NA 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 655.17 649.19 645.28 623.93 621.39 614.70 599.99 589.01 594.63 592.89 601.13 586.68 578.59 571.03 568.16 560.53 553.42 548.18 538.26 526.16 515.63 501.72 489.87 477.12 470.81 462.10 458.31 454.93 447.37 438.70

Common Stock Value 20.06 20.06 20.06 20.06 20.06 20.06 20.06 20.05 20.05 20.05 20.05 20.04 20.04 100.22 100.20 100.20 100.20 100.20 100.20 100.20 100.18 100.18 100.17 100.17 100.09 100.00 100.00 99.56 99.51 99.49

Additional Paid In Capital Common Stock 257.49 257.33 257.18 257.08 257.08 257.08 257.08 256.66 256.66 256.66 256.66 256.56 256.54 176.50 176.44 176.44 176.44 176.43 176.43 176.40 176.40 176.51 176.71 176.76 176.24 175.67 175.65 172.71 172.60 172.63

Retained Earnings Accumulated Deficit 436.05 430.35 425.07 422.08 414.25 404.73 393.83 379.77 367.10 355.95 349.06 339.55 329.35 321.49 313.97 306.74 299.24 294.55 288.07 280.54 272.43 264.36 256.40 246.97 238.34 229.27 219.44 218.40 212.11 206.17

Accumulated Other Comprehensive Income Loss Net Of Tax -14.27 -14.76 -13.24 -31.51 -26.21 -23.38 -27.19 -25.21 -9.42 -2.37 12.15 7.30 7.84 7.27 11.94 11.54 11.94 11.39 4.46 -0.07 -1.77 -7.01 -10.31 -13.00 -9.80 -8.49 -1.81 -3.06 -3.59 -5.57

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.15 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.01 0.00 NA 0.01 0.01 -0.01 0.02 0.07 0.05 0.03 0.04 0.04 0.04 0.04

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 18.72 9.90 17.82 11.87 15.67 18.78 22.81 22.82 22.02 10.98 11.26 16.39 18.98 8.73 14.25 19.56 13.84 14.51 14.03 19.42 17.77 12.59 18.81 15.83 21.03 11.97 14.21 15.29 20.87 11.32

Net Cash Provided By Used In Investing Activities -2.21 18.86 -42.49 -66.38 -67.95 -56.77 -114.26 -81.20 -185.03 -36.13 -19.68 -0.77 -34.97 -119.83 -16.33 -59.43 -3.14 43.56 12.30 -106.27 -126.97 -27.83 -34.40 -69.80 -45.11 -24.51 -54.85 -32.81 -13.94 -43.28

Net Cash Provided By Used In Financing Activities -90.08 2.93 95.42 -41.58 18.66 24.38 -99.21 -146.54 -63.35 78.24 34.56 -4.67 58.00 144.38 152.86 43.35 406.09 21.14 -20.16 -22.63 50.17 130.72 53.85 -67.20 -6.48 16.97 29.18 -65.43 17.02 7.88

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 18.72 9.90 17.82 11.87 15.67 18.78 22.81 22.82 22.02 10.98 11.26 16.39 18.98 8.73 14.25 19.56 13.84 14.51 14.03 19.42 17.77 12.59 18.81 15.83 21.03 11.97 14.21 15.29 20.87 11.32

Net Income Loss 12.55 12.13 9.85 14.68 16.37 17.75 20.91 19.36 17.87 17.09 16.24 16.76 14.43 14.08 13.81 14.07 11.25 13.31 13.91 14.71 14.67 14.56 16.03 15.20 15.40 14.81 7.36 12.60 12.24 10.95

Deferred Income Tax Expense Benefit -0.35 1.45 0.04 0.15 0.15 1.82 2.59 0.24 0.54 0.74 1.01 -1.23 -1.17 1.15 0.13 -0.86 -1.19 0.85 0.29 0.18 0.16 0.50 1.89 0.60 0.38 -0.30 -1.30 0.43 0.33 0.37

Share Based Compensation 0.15 0.15 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.01 0.00 0.01 0.01 0.01 -0.01 0.02 0.07 0.05 0.03 0.04 0.04 0.04 0.04

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -2.21 18.86 -42.49 -66.38 -67.95 -56.77 -114.26 -81.20 -185.03 -36.13 -19.68 -0.77 -34.97 -119.83 -16.33 -59.43 -3.14 43.56 12.30 -106.27 -126.97 -27.83 -34.40 -69.80 -45.11 -24.51 -54.85 -32.81 -13.94 -43.28

Payments To Acquire Property Plant And Equipment 1.11 0.50 3.04 0.81 1.06 0.76 1.64 0.58 0.77 0.80 0.83 0.59 0.75 0.66 1.03 1.39 0.60 0.81 1.46 1.09 0.60 0.74 0.92 0.42 1.28 1.02 1.15 0.86 0.95 0.66

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities -90.08 2.93 95.42 -41.58 18.66 24.38 -99.21 -146.54 -63.35 78.24 34.56 -4.67 58.00 144.38 152.86 43.35 406.09 21.14 -20.16 -22.63 50.17 130.72 53.85 -67.20 -6.48 16.97 29.18 -65.43 17.02 7.88

Payments Of Dividends Common Stock 6.85 6.85 6.88 6.85 6.80 6.86 6.84 6.70 6.73 6.73 6.57 6.57 6.57 6.57 6.58 6.57 6.58 6.60 6.61 6.59 6.59 6.58 6.60 6.33 6.32 6.32 6.32 6.30 6.29 6.28

2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Interchange Income 1.29 1.60 1.34 1.38 1.63 1.48 1.56 1.55 1.54 1.70 1.42 1.33 1.38 1.15 1.13 1.20 0.93 0.28 0.28 0.97 1.28 1.53 1.34 1.00 1.17 1.31 1.08 1.14 1.25 1.27

Other 0.52 0.51 0.51 0.52 0.55 0.53 0.58 0.49 0.49 0.79 0.46 0.52 0.49 0.47 0.47 0.35 0.38 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.10 0.11 0.12 0.12 0.15 0.08

Overdraft Fees 0.65 0.66 0.77 0.77 0.72 0.68 0.70 0.71 0.65 0.65 0.70 0.73 0.61 0.62 0.74 0.59 0.45 0.87 0.94 0.93 0.85 0.85 0.96 0.94 0.82 0.83 0.83 0.92 0.88 0.86

Wealth Management Fees 1.61 1.82 1.61 1.63 1.41 1.77 1.77 1.44 2.00 1.83 1.77 1.56 2.00 2.04 1.53 1.78 1.37 1.60 1.45 1.52 1.68 1.73 1.36 1.52 1.60 1.81 1.46 1.84 1.43 1.86

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

BanksAndOrInsurance

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

	2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Common Stock Value	20.06	20.06	20.06	20.06	20.06	20.06	20.06	20.05	20.05	20.05	20.05	20.04	20.04	100.22	100.20	100.20	100.20	100.20	100.20	100.20	100.18	100.18	100.17	100.17	100.09	100.00	100.00	99.56	99.51	99.49
Weighted Average Number Of Diluted Shares Outstanding	19.03	19.03	NA	19.02	19.02	19.03	NA	19.11	19.15	19.21	NA	19.25	19.29	96.47	NA	96.44	96.44	96.75	NA	96.98	96.89	96.82	NA	96.69	96.58	96.48	NA	96.20	96.07	95.99
Weighted Average Number Of Shares Outstanding Basic	19.02	19.02	NA	19.02	19.02	19.02	NA	19.11	19.15	19.21	NA	19.25	19.28	96.44	NA	96.43	96.43	96.73	NA	96.91	96.82	96.74	NA	96.56	96.45	96.35	NA	96.10	96.00	95.88
Earnings Per Share Basic	0.66	0.64	0.51	0.77	0.86	0.93	1.10	1.01	0.93	0.89	0.84	0.87	0.75	0.15	0.14	0.15	0.12	0.14	0.14	0.15	0.15	0.15	0.17	0.16	0.16	0.15	0.08	0.13	0.13	0.11
Earnings Per Share Diluted	0.66	0.64	0.51	0.77	0.86	0.93	1.10	1.01	0.93	0.89	0.84	0.87	0.75	0.15	0.14	0.15	0.12	0.14	0.14	0.15	0.15	0.15	0.17	0.16	0.16	0.15	0.08	0.13	0.13	0.11

	2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Interest And Fee Income Loans And Leases	50.66	49.80	49.20	47.92	46.06	44.27	42.71	40.90	39.60	39.00	39.66	39.49	39.81	40.22	40.91	41.33	41.66	42.06	42.00	41.92	41.43	41.25	41.18	40.07	38.96	38.09	37.91	37.51	36.66	36.04
Interest Expense	NA	23.18	20.03	15.33	12.03	6.97	2.90	1.25	1.13	1.19	1.48	1.77	1.93	2.39	3.94	5.82	6.89	8.06	9.28	9.88	9.47	7.68	6.12	5.21	4.71	4.18	3.76	3.61	3.57	3.65
Interest Income Expense Net	37.79	36.58	38.61	42.22	44.05	46.97	49.19	47.79	43.06	40.10	40.29	39.89	40.12	40.11	39.18	38.16	37.68	38.55	38.24	38.64	39.19	39.73	40.74	40.52	40.11	39.31	39.25	39.18	38.54	37.40
Interest Paid Net	23.25	22.89	37.90	2.87	4.46	6.12	2.46	1.23	1.12	1.23	1.54	1.80	2.00	2.55	4.24	6.07	7.12	8.26	9.36	9.90	9.39	7.23	5.88	9.31	0.49	4.05	3.70	3.60	3.62	3.67
Income Tax Expense Benefit	3.93	3.79	3.05	4.55	5.45	5.91	6.60	6.37	5.59	5.62	5.39	5.52	4.94	4.77	4.01	4.76	3.92	4.31	4.36	4.79	4.88	4.64	3.74	4.93	4.80	4.73	12.34	7.36	7.34	6.56
Income Taxes Paid	3.06	0.49	4.45	4.63	9.51	0.47	5.77	5.38	3.21	5.09	5.06	5.76	5.00	4.66	5.91	5.39	6.26	0.63	4.54	3.93	3.67	4.66	2.58	7.25	0.00	6.52	7.62	8.70	3.66	6.15
Net Income Loss	12.55	12.13	9.85	14.68	16.37	17.75	20.91	19.36	17.87	17.09	16.24	16.76	14.43	14.08	13.81	14.07	11.25	13.31	13.91	14.71	14.67	14.56	16.03	15.20	15.40	14.81	7.36	12.60	12.24	10.95
Comprehensive Income Net Of Tax	13.05	10.60	28.12	9.39	13.54	21.57	18.93	3.58	10.82	2.57	21.08	16.23	15.01	9.41	14.21	13.67	11.80	20.24	18.44	16.41	19.90	17.86	18.72	11.99	14.10	9.47	8.62	13.13	14.21	11.63
Interest Income Expense After Provision For Loan Loss	37.29	35.98	37.26	42.12	44.55	46.66	49.14	47.49	43.55	40.30	43.29	42.69	40.12	39.76	38.58	37.16	35.68	36.55	38.04	38.64	39.53	39.43	40.24	40.22	39.81	39.02	38.95	38.63	37.99	36.80
Noninterest Expense	26.46	24.90	28.83	27.46	27.33	27.68	26.41	26.14	25.00	22.77	26.19	24.70	25.44	25.34	24.83	22.67	23.93	24.27	23.89	24.07	24.90	24.87	24.92	24.54	24.09	24.16	23.54	23.53	22.91	24.02
Noninterest Income	5.65	4.84	4.47	4.57	4.60	4.67	4.78	4.39	4.92	5.18	4.53	4.29	4.69	4.43	4.07	4.34	3.43	5.33	4.12	4.92	4.91	4.64	4.45	4.46	4.50	4.68	4.29	4.85	4.50	4.73

	2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets	6106.64	6179.57	6168.19	6054.30	6075.62	6045.81	6000.05	6079.49	6226.79	6281.87	6196.55	6134.84	6122.58	6046.46	5901.80	5735.93	5677.00	5256.65	5221.32	5222.47	5227.67	5156.32	4958.91	4885.35	4940.56	4931.56	4908.01	4870.27	4920.48	4886.74
Liabilities	5451.48	5530.38	5522.91	5430.37	5454.24	5431.10	5400.06	5490.49	5632.16	5688.98	5595.42	5548.15	5543.98	5475.43	5333.64	5175.40	5123.58	4708.46	4683.06	4696.31	4712.04	4654.60	4469.04	4408.23	4469.74	4469.47	4449.70	4415.35	4473.12	4448.04
Liabilities And Stockholders Equity	6106.64	6179.57	6168.19	6054.30	6075.62	6045.81	6000.05	6079.49	6226.79	6281.87	6196.55	6134.84	6122.58	6046.46	5901.80	5735.93	5677.00	5256.65	5221.32	5222.47	5227.67	5156.32	4958.91	4885.35	4940.56	4931.56	4908.01	4870.27	4920.48	4886.74
Stockholders Equity	655.17	649.19	645.28	623.93	621.39	614.70	599.99	589.01	594.63	592.89	601.13	586.68	578.59	571.03	568.16	560.53	553.42	548.18	538.26	526.16	515.63	501.72	489.87	477.12	470.81	462.10	458.31	454.93	447.37	438.70

	2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Cash And Cash Equivalents At Carrying Value	536.11	609.68	578.00	507.26	603.36	636.98	650.60	841.26	1046.18	1272.55	1219.47	1193.34	1182.39	1140.37	1107.10	956.32	952.84	536.05	456.85	450.68	560.15	619.19	503.71	465.45	586.62	617.17	612.74	624.20	707.14	683.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	536.11	609.68	578.00	507.26	603.36	636.98	650.60	841.26	1046.18	1272.55	1219.47	1193.34	1182.39	1140.37	1107.10	956.32	952.84	536.05	456.85	450.68	560.15	619.19	503.71	465.45	586.62	617.17	612.74	NA	NA	NA
Available For Sale Securities Debt Securities	395.18	426.24	452.29	450.13	452.70	476.66	481.51	468.22	502.42	408.99	407.71	434.55	482.81	527.59	439.07	454.74	432.70	503.17	573.82	662.76	633.54	546.47	501.46	507.88	527.02	NA	571.93	NA	NA	NA

	2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Property Plant And Equipment Gross	NA	NA	138.11	NA	NA	NA	133.87	NA	NA	NA	130.85	NA	NA	NA	128.50	NA	NA	NA	125.00	NA	NA	NA	121.34	NA	NA	NA	118.01	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	104.10	NA	NA	NA	101.31	NA	NA	NA	97.82	NA	NA	NA	94.09	NA	NA	NA	90.38	NA	NA	NA	86.64	NA	NA	NA	82.86	NA	NA	NA
Property Plant And Equipment Net	33.47	33.42	34.01	32.13	32.35	32.30	32.56	31.93	32.38	32.64	33.03	33.23	33.69	34.01	34.41	34.42	34.04	34.43	34.62	34.17	34.06	34.43	34.69	35.21	35.52	35.24	35.16	35.03	35.17	35.17
Held To Maturity Securities Accumulated Unrecognized Holding Loss	0.14	0.15	0.14	0.30	0.17	0.18	0.22	0.28	0.07	0.02	0.00	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.01	0.04	0.15	0.21	0.13	0.06	0.00	0.00	0.00	0.00
Held To Maturity Securities Fair Value	5.82	6.11	6.40	6.44	6.93	7.30	7.58	7.94	8.73	9.55	10.70	11.65	12.71	13.89	14.99	16.34	17.88	19.04	19.68	20.84	21.62	22.28	22.92	23.85	25.30	26.99	28.70	30.73	42.80	45.02
Held To Maturity Securities	5.92	6.21	6.46	6.72	7.04	7.38	7.71	8.09	8.54	9.18	9.92	10.70	11.66	12.73	13.82	15.09	16.63	17.72	18.62	19.70	20.67	21.61	22.50	23.46	24.73	26.17	27.55	29.27	41.21	43.27
Available For Sale Debt Securities Amortized Cost Basis	428.41	460.34	484.51	499.18	494.69	514.92	525.03	517.60	530.86	428.22	407.72	430.78	478.28	523.89	429.36	444.12	421.81	493.20	573.43	662.64	635.84	555.95	515.53	529.53	544.59	NA	580.67	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Gain	0.04	0.05	0.07	0.02	0.06	0.10	0.09	0.12	0.26	0.38	0.77	0.94	1.04	1.16	1.16	1.25	1.25	1.31	1.06	1.13	0.96	0.71	0.58	0.60	0.70	0.88	1.15	1.46	1.59	1.75
Held To Maturity Securities Accumulated Unrecognized Holding Loss	0.14	0.15	0.14	0.30	0.17	0.18	0.22	0.28	0.07	0.02	0.00	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.01	0.04	0.15	0.21	0.13	0.06	0.00	0.00	0.00	0.00

		2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Time Deposit Maturities Year One		NA	NA	1715.12	NA	NA	NA	883.22	NA	NA	NA	907.00	NA	NA	NA	1058.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deposits		5276.97	5355.17	5350.78	5234.36	5258.45	5212.46	5192.81	5281.85	5396.84	5350.02	5268.13	5241.02	5230.52	5172.92	5037.19	4899.05	4865.31	4481.83	4450.02	4461.17	4462.27	4413.07	4274.25	4199.92	4255.27	4235.08	4173.33	4165.36	4208.41	4198.47

	2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Net Cash Provided By Used In Operating Activities	18.72	9.90	17.82	11.87	15.67	18.78	22.81	22.82	22.02	10.98	11.26	16.39	18.98	8.73	14.25	19.56	13.84	14.51	14.03	19.42	17.77	12.59	18.81	15.83	21.03	11.97	14.21	15.29	20.87	11.32
Net Cash Provided By Used In Investing Activities	-2.21	18.86	-42.49	-66.38	-67.95	-56.77	-114.26	-81.20	-185.03	-36.13	-19.68	-0.77	-34.97	-119.83	-16.33	-59.43	-3.14	43.56	12.30	-106.27	-126.97	-27.83	-34.40	-69.80	-45.11	-24.51	-54.85	-32.81	-13.94	-43.28
Net Cash Provided By Used In Financing Activities	-90.08	2.93	95.42	-41.58	18.66	24.38	-99.21	-146.54	-63.35	78.24	34.56	-4.67	58.00	144.38	152.86	43.35	406.09	21.14	-20.16	-22.63	50.17	130.72	53.85	-67.20	-6.48	16.97	29.18	-65.43	17.02	7.88

	2024-06-30	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	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Interchange Income	1.29	1.60	1.34	1.38	1.63	1.48	1.56	1.55	1.54	1.70	1.42	1.33	1.38	1.15	1.13	1.20	0.93	0.28	0.28	0.97	1.28	1.53	1.34	1.00	1.17	1.31	1.08	1.14	1.25	1.27
Other	0.52	0.51	0.51	0.52	0.55	0.53	0.58	0.49	0.49	0.79	0.46	0.52	0.49	0.47	0.47	0.35	0.38	0.11	0.12	0.12	0.11	0.11	0.12	0.12	0.10	0.11	0.12	0.12	0.15	0.08
Overdraft Fees	0.65	0.66	0.77	0.77	0.72	0.68	0.70	0.71	0.65	0.65	0.70	0.73	0.61	0.62	0.74	0.59	0.45	0.87	0.94	0.93	0.85	0.85	0.96	0.94	0.82	0.83	0.83	0.92	0.88	0.86
Wealth Management Fees	1.61	1.82	1.61	1.63	1.41	1.77	1.77	1.44	2.00	1.83	1.77	1.56	2.00	2.04	1.53	1.78	1.37	1.60	1.45	1.52	1.68	1.73	1.36	1.52	1.60	1.81	1.46	1.84	1.43	1.86