Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Jun-30-22 | Dec-31-21 | Dec-05-21 | Jun-30-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 8-K | 8-K | 10-K | 8-K | 8-K | 10-K/A | 10-K/A |
| Assets |
| Cash and equivalents | 86.4 | 19.9 | 103.4 | 243.7 | 19.5 | 17.3 | 181.7 | 102.0 |
| Investment securities | 247.4 | 247.4 | 646.0 | 174.8 | 174.8 | 24.9 | 213.2 | 144.6 |
| Total investments | 333.8 | 267.3 | 749.3 | 418.5 | 194.4 | 42.2 | 394.9 | 246.6 |
| Loans, net | 620.3 | 620.3 | 574.9 | 541.5 | 541.5 | 544.2 | 600.9 | 544.6 |
| Property, plant, and equipment, net | 13.4 | 13.4 | 13.6 | 13.9 | 13.9 | 13.4 | 12.6 | 12.0 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | | 4.7 | 4.7 |
| Total assets | 1,159.1 | 1,159.1 | 1,126.8 | 1,144.2 | 1,144.2 | 1,128.9 | 1,031.6 | 818.7 |
| |
| Non-interest bearing checking | 350.3 | 350.3 | 328.4 | 334.3 | 334.3 | 302.7 | 272.1 | 197.8 |
| Time certificates of deposit | 184.7 | | | | | | | |
| Total deposits | 1,023.4 | 1,023.4 | 993.1 | 1,002.7 | 1,002.7 | 986.7 | 891.6 | 683.5 |
| Short-term debt | 32.6 | 32.6 | 33.9 | 36.5 | 36.5 | 38.5 | 37.2 | 38.9 |
| Short-term debt | 32.6 | 32.6 | 33.9 | 36.5 | 36.5 | 38.5 | 37.2 | 38.9 |
| Other liabilities | 2.5 | 7.2 | 2.6 | 3.4 | 7.6 | 7.8 | 4.7 | 6.3 |
| Total liabilities | 1,063.2 | 1,063.2 | 1,033.1 | 1,046.9 | 1,046.9 | 1,032.9 | 937.8 | 733.2 |
| |
| Shareholders' equity [+] | 95.9 | 95.9 | 93.7 | 97.3 | 97.3 | 96.0 | 93.9 | 85.5 |
| Paid-in capital | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Retained earnings | 86.5 | 86.5 | 80.9 | 76.7 | 76.7 | 73.2 | 69.2 | 61.7 |
| Treasury stock | 6.1 | | -5.7 | 5.7 | | -5.1 | -4.8 | -4.8 |
| Tangible shareholders' equity | 91.2 | 91.2 | 88.9 | 92.6 | 92.6 | 96.0 | 89.1 | 80.7 |
|