Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 60.2 | 19.9 | 107.5 | 103.4 | 130.2 | 243.7 | 19.5 | 283.6 |
| Investment securities | 238.2 | 247.4 | 651.8 | 646.0 | 640.8 | 174.8 | 174.8 | 292.8 |
| Total investments | 298.4 | 267.3 | 759.4 | 749.3 | 771.0 | 418.5 | 194.4 | 576.4 |
| Loans, net | 658.0 | 620.3 | 603.0 | 574.9 | 560.1 | 541.5 | 541.5 | 538.5 |
| Property, plant, and equipment, net | 13.2 | 13.4 | 13.5 | 13.6 | 13.7 | 13.9 | 13.9 | 13.7 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Total assets | 1,156.2 | 1,159.1 | 1,161.8 | 1,126.8 | 1,135.0 | 1,144.2 | 1,144.2 | 1,111.7 |
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| Non-interest bearing checking | 315.2 | 350.3 | 338.0 | 328.4 | 336.0 | 334.3 | 334.3 | 304.3 |
| Total deposits | 1,021.7 | 1,023.4 | 1,029.3 | 993.1 | 994.9 | 1,002.7 | 1,002.7 | 968.6 |
| Short-term debt | 28.5 | 32.6 | 34.2 | 33.9 | 38.9 | 36.5 | 36.5 | 38.1 |
| Short-term debt | 28.5 | 32.6 | 34.2 | 33.9 | 38.9 | 36.5 | 36.5 | 38.1 |
| Other liabilities | 2.2 | 7.2 | 2.5 | 2.6 | 3.3 | 3.4 | 7.6 | 3.5 |
| Total liabilities | 1,056.0 | 1,063.2 | 1,069.8 | 1,033.1 | 1,040.1 | 1,046.9 | 1,046.9 | 1,014.6 |
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| Shareholders' equity [+] | 100.1 | 95.9 | 92.0 | 93.7 | 94.9 | 97.3 | 97.3 | 97.1 |
| Paid-in capital | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Retained earnings | 92.1 | 86.5 | 83.7 | 80.9 | 79.4 | 76.7 | 76.7 | 75.3 |
| Treasury stock | 7.1 | | -6.1 | -5.7 | -5.7 | 5.7 | | -5.4 |
| Tangible shareholders' equity | 95.4 | 91.2 | 87.3 | 88.9 | 90.2 | 92.6 | 92.6 | 92.4 |
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