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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 26.64 | 24.80 | 22.52 | 20.85 | 19.71 | 17.84 | 15.95 | 14.05 | 12.98 | 12.79 | NA | |
Interest Expense | 15.73 | 13.60 | 12.36 | 10.11 | 6.38 | 3.73 | 1.70 | 1.04 | 0.96 | 0.95 | NA | |
Interest Income Expense Net | 15.16 | 14.38 | 14.02 | 14.17 | 16.00 | 16.87 | 16.77 | 15.64 | 14.38 | 14.08 | NA | |
Interest Paid Net | 14.62 | 13.43 | 12.34 | 9.49 | 6.04 | 3.63 | 1.67 | 1.04 | 0.96 | 0.96 | NA | |
Income Tax Expense Benefit | 1.43 | 0.79 | 1.25 | 1.33 | 1.88 | 1.42 | 1.96 | 1.71 | 1.86 | 1.75 | NA | |
Net Income Loss | 4.61 | 2.72 | 3.82 | 4.20 | 5.81 | 4.43 | 5.56 | 5.29 | 4.85 | 5.65 | NA | |
Comprehensive Income Net Of Tax | 3.46 | 9.68 | -1.09 | -0.06 | 8.49 | 4.88 | -2.78 | -12.11 | -12.09 | 1.95 | NA | |
Net Income Loss Available To Common Stockholders Basic | 4.61 | 2.72 | 3.82 | 4.20 | 5.81 | 4.43 | 5.56 | 5.29 | 4.85 | 5.65 | NA | |
Interest Income Expense After Provision For Loan Loss | 14.75 | 12.90 | 13.37 | 14.13 | 15.80 | 15.99 | 15.86 | 14.94 | 14.38 | 14.08 | NA | |
Noninterest Expense | 11.17 | 10.72 | 10.46 | 10.45 | 10.18 | 10.01 | 10.13 | 9.55 | 9.61 | 9.32 | NA | |
Noninterest Income | 2.46 | NA | 2.16 | 1.85 | 2.07 | -0.12 | 1.79 | 1.62 | 1.95 | 2.64 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2489.14 | 2339.09 | 2244.60 | 2225.91 | 2163.82 | 2085.83 | 2037.45 | 2016.09 | 1967.25 | 1853.94 | 1501.74 | |
Liabilities | 2294.13 | 2147.12 | 2061.72 | 2042.23 | 1979.96 | 1903.41 | 1860.04 | 1836.02 | 1775.21 | 1650.04 | 1330.74 | |
Liabilities And Stockholders Equity | 2489.14 | 2339.09 | 2244.60 | 2225.91 | 2163.82 | 2085.83 | 2037.45 | 2016.09 | 1967.25 | 1853.94 | 1501.74 | |
Stockholders Equity | 195.01 | 191.97 | 182.88 | 183.69 | 183.86 | 182.43 | 177.42 | 180.07 | 192.04 | 203.90 | 171.00 |
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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 126.55 | 41.06 | 33.44 | 87.28 | 63.25 | 54.17 | 73.33 | 83.27 | 94.11 | 46.23 | 47.73 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 126.55 | 41.06 | 33.44 | 87.28 | 63.25 | 54.17 | 73.33 | 83.27 | 94.11 | 46.23 | 47.73 | |
Available For Sale Securities Debt Securities | 259.99 | 229.33 | 218.61 | 218.44 | 229.41 | 230.14 | 248.57 | 339.46 | 392.21 | 401.54 | 334.32 |
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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 26.95 | NA | NA | NA | 26.79 | NA | NA | NA | 26.12 | 27.20 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 22.12 | NA | NA | NA | 21.53 | NA | NA | NA | 20.84 | 20.85 | |
Property Plant And Equipment Net | 4.79 | 4.84 | 4.95 | 5.03 | 5.13 | 5.26 | 4.92 | 5.09 | 5.25 | 5.28 | 6.35 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 21.06 | 19.82 | 26.03 | 21.84 | 18.03 | 20.04 | 19.13 | 15.60 | 9.67 | 2.52 | NA | |
Held To Maturity Securities Fair Value | 152.16 | 155.51 | 171.29 | 199.33 | 169.17 | 169.09 | 159.74 | 101.07 | 112.69 | 120.16 | NA | |
Held To Maturity Securities | 173.05 | 174.98 | 197.33 | 220.97 | 186.43 | 188.70 | 178.87 | 116.67 | 122.36 | 122.66 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 312.22 | 279.43 | 278.94 | 271.86 | 276.03 | 280.30 | 299.27 | 389.69 | 419.19 | 405.85 | 327.99 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.16 | 0.35 | NA | 0.19 | 0.77 | 0.42 | NA | NA | NA | 0.01 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 21.06 | 19.82 | 26.03 | 21.84 | 18.03 | 20.04 | 19.13 | 15.60 | 9.67 | 2.52 | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 8.68 | 8.67 | 8.46 | 8.55 | 8.62 | 8.54 | 8.48 | 10.15 | 10.52 | 11.08 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 280.53 | NA | NA | NA | 182.65 | NA | NA | NA | 184.50 | NA | |
Deposits | 2102.79 | 1937.14 | 1920.92 | 1921.30 | 1830.46 | 1829.28 | 1796.64 | 1738.72 | 1713.29 | 1590.38 | 1273.40 |
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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 195.01 | 191.97 | 182.88 | 183.69 | 183.86 | 182.43 | 177.42 | 180.07 | 192.04 | 203.90 | 171.00 | |
Additional Paid In Capital | 305.74 | 305.21 | 305.84 | 305.55 | 305.92 | 311.28 | 311.16 | 311.02 | 310.89 | 310.67 | 177.75 | |
Retained Earnings Accumulated Deficit | -84.95 | -88.55 | -91.27 | -95.09 | -99.62 | -104.10 | -108.54 | -114.10 | -119.39 | -124.25 | -53.62 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -45.43 | -44.27 | -51.23 | -46.32 | -42.06 | -44.75 | -45.20 | -36.86 | -19.46 | -2.52 | 4.78 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.36 | 0.30 | 0.29 | 0.30 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.16 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.03 | -5.98 | 8.34 | 11.19 | 9.00 | -2.02 | 11.46 | 14.50 | 5.60 | -1.60 | NA | |
Net Cash Provided By Used In Investing Activities | -66.42 | -82.72 | -76.80 | -44.25 | -69.23 | -69.77 | -39.33 | -80.77 | -80.73 | -127.44 | NA | |
Net Cash Provided By Used In Financing Activities | 143.88 | 96.32 | 14.62 | 57.09 | 69.31 | 52.64 | 17.92 | 55.43 | 123.02 | 105.66 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.03 | -5.98 | 8.34 | 11.19 | 9.00 | -2.02 | 11.46 | 14.50 | 5.60 | -1.60 | NA | |
Net Income Loss | 4.61 | 2.72 | 3.82 | 4.20 | 5.81 | 4.43 | 5.56 | 5.29 | 4.85 | 5.65 | NA | |
Deferred Income Tax Expense Benefit | 1.43 | 0.79 | 1.25 | 1.33 | 1.88 | 1.42 | 1.96 | 1.71 | 1.86 | 1.75 | NA | |
Share Based Compensation | 0.36 | 0.30 | 0.29 | 0.29 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.16 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -66.42 | -82.72 | -76.80 | -44.25 | -69.23 | -69.77 | -39.33 | -80.77 | -80.73 | -127.44 | NA | |
Payments To Acquire Property Plant And Equipment | 0.09 | 0.03 | 0.07 | 0.04 | 0.02 | 0.50 | 0.00 | 0.02 | 0.15 | 0.32 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 143.88 | 96.32 | 14.62 | 57.09 | 69.31 | 52.64 | 17.92 | 55.43 | 123.02 | 105.66 | NA | |
Payments Of Dividends | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | |
Payments For Repurchase Of Common Stock | 0.08 | 0.97 | 0.00 | 0.75 | 5.87 | NA | NA | NA | NA | NA | NA |