| In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | 17.6 | 17.0 | 16.6 | 16.4 | 16.0 | 15.9 | 15.9 | 14.9 |
| Interest income on investments | 3.0 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.2 | 3.4 |
| | 20.9 | 20.5 | 20.1 | 19.8 | 19.3 | 19.3 | 19.3 | 18.4 |
| Interest expense: |
| Interest on deposits | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Interest on borrowings | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| | 2.3 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 |
| Net interest income | 23.2 | 22.9 | 22.5 | 22.1 | 21.6 | 21.5 | 21.5 | 20.6 |
| Provision for loan losses | 0.5 | -0.5 | -1.0 | -0.1 | -0.8 | -1.1 | -1.3 | -1.7 |
| Net interest income after provision for loan losses | 22.7 | 23.4 | 23.5 | 22.1 | 22.3 | 22.6 | 22.9 | 22.3 |
| Deposit and loan fees | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 |
| Credit and debit card fees | 1.3 | 1.2 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 |
| Gain on sale of investments, net | | | | | | | 0.2 | 0.0 |
| Other non-interest income | 2.3 | 3.5 | 1.9 | 2.0 | 1.5 | 1.5 | 1.4 | 1.2 |
| Total non-interest income | 5.2 | 6.3 | 5.0 | 5.0 | 4.2 | 4.0 | 4.5 | 4.0 |
| Non-interest expenses | 16.8 | 18.4 | 22.2 | 17.4 | 17.8 | 18.0 | 20.4 | 20.0 |
| Pre-tax income before non-recurring items | 6.4 | 7.0 | 3.2 | 4.9 | 3.9 | 3.9 | 2.1 | 1.5 |
| Non-recurring items | 0.2 | 0.8 | 2.0 | | | | | |
| Pre-tax income | 6.2 | 6.2 | 1.2 | 4.9 | 3.9 | 3.9 | 2.1 | 1.5 |
| Income taxes | 2.3 | 2.3 | 0.9 | 3.4 | 1.4 | 1.4 | -142.5 | -0.3 |
| Tax rate | 37.1% | 37.3% | 70.7% | 69.3% | 36.0% | 36.0% | | |
| Net income | 3.9 | 3.9 | 0.4 | 1.5 | 2.5 | 2.5 | 144.6 | 1.8 |
| Net margin | 14.0% | 13.2% | 1.2% | 5.6% | 9.5% | 9.5% | 527.9% | 6.7% |
| |
| Basic EPS | $0.16 | $0.16 | $0.01 | $0.06 | $0.10 | $0.10 | $6.62 | $0.08 |
| Diluted EPS | $0.16 | $0.16 | $0.01 | $0.06 | $0.10 | $0.10 | $6.61 | $0.08 |
| |
| Shares outstanding (basic) | 24.3 | 24.3 | 24.2 | 24.3 | 24.2 | 24.2 | 21.9 | 21.7 |
| Shares outstanding (diluted) | 24.3 | 24.3 | 24.3 | 24.3 | 24.2 | 24.2 | 21.9 | 21.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |