Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 143.8 | 83.0 | 107.3 | 132.7 | 130.0 | 115.5 | 188.1 | 128.7 |
| Total investments | 143.8 | 83.0 | 107.3 | 132.7 | 130.0 | 115.5 | 188.1 | 128.7 |
| Loans, net | | | | | | | | 1,231.2 |
| Property, plant, and equipment, net | 5.1 | 4.4 | 4.4 | 4.5 | 4.6 | 4.4 | 4.2 | 4.3 |
| Total assets | 2,151.7 | 2,094.5 | 2,029.6 | 1,934.2 | 1,863.9 | 1,726.7 | 1,679.9 | 1,601.5 |
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| Non-interest bearing checking | 634.7 | 701.6 | 794.6 | 820.3 | 848.5 | 774.8 | 713.1 | 668.2 |
| Time certificates of deposit | 1,340.7 | 1,288.4 | 625.3 | 620.5 | 670.2 | | 731.2 | 530.2 |
| Total deposits | 3,835.1 | 3,875.8 | 1,816.8 | 1,741.6 | 1,672.0 | 1,534.1 | 1,496.4 | 1,434.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 75.0 | | 10.0 | | | | | |
| Other liabilities | -1,951.5 | -1,961.0 | 31.6 | 22.5 | 25.4 | 26.8 | 24.3 | 14.8 |
| Total liabilities | 1,967.9 | 1,917.6 | 1,859.5 | 1,764.8 | 1,698.0 | 1,561.5 | 1,521.3 | 1,449.5 |
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| Shareholders' equity [+] | 183.8 | 176.9 | 170.1 | 169.5 | 166.0 | 165.2 | 158.6 | 152.0 |
| Paid-in capital | 10.3 | 9.7 | 9.4 | 9.1 | 8.9 | 8.6 | 8.5 | 8.3 |
| Retained earnings | 114.2 | 105.7 | 99.5 | 92.7 | 85.7 | 79.1 | 71.4 | 64.7 |
| Tangible shareholders' equity | 183.8 | 176.9 | 170.1 | 169.5 | 166.0 | 165.2 | 158.6 | 152.0 |
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