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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 23.3 | 139.7 | 77.1 | 32.5 | 27.3 | 15.4 | 11.3 | 11.1 |
Investment securities | | | | | 96.3 | 99.2 | 109.2 | 109.4 |
Total investments | 23.3 | 139.7 | 77.1 | 32.5 | 123.6 | 114.7 | 120.5 | 120.6 |
Loans, net | | | | 1,445.1 | 1,337.1 | 1,140.6 | 1,079.5 | 1,836.6 |
Property, plant, and equipment, net | 21.3 | 21.4 | 20.3 | 21.7 | 22.9 | 21.4 | 22.2 | 20.2 |
Goodwill | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | | | |
Total assets | 2,410.0 | 2,327.3 | 2,026.4 | 1,797.5 | 1,689.2 | 1,406.0 | 1,334.3 | 1,143.3 |
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Accrued expenses | 17.8 | 12.9 | 15.9 | 15.3 | 14.7 | 11.8 | 11.4 | 10.0 |
Non-interest bearing checking | 630.1 | 445.8 | 362.1 | 241.2 | 209.4 | 159.8 | 144.9 | 142.8 |
Savings deposits | 124.5 | 119.8 | 98.8 | 69.3 | 69.9 | 53.0 | 50.3 | 47.7 |
Time certificates of deposit | 952.2 | 327.4 | 353.9 | 394.2 | 447.0 | 451.6 | 738.9 | 606.1 |
Total deposits | 2,088.5 | 2,056.2 | 1,745.6 | 1,511.8 | 1,429.6 | 1,106.2 | 1,038.8 | 906.9 |
Short-term debt | 79.0 | 0.0 | 0.0 | 5.0 | 35.0 | 87.5 | 79.0 | 36.0 |
Short-term debt | 79.0 | | | 5.0 | 35.0 | 87.5 | 79.0 | 36.0 |
Long-term debt | 64.5 | 83.9 | 86.0 | 119.6 | 47.3 | 78.5 | 88.6 | 78.6 |
Other liabilities | -26.7 | -33.8 | -19.1 | -35.7 | 8.1 | 12.0 | 12.0 | 918.9 |
Total liabilities | 2,223.0 | 2,119.2 | 1,828.4 | 1,616.0 | 1,534.7 | 1,296.0 | 1,229.8 | 1,043.5 |
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Shareholders' equity [+] | 187.0 | 208.1 | 198.0 | 181.5 | 154.5 | 110.0 | 104.4 | 99.8 |
Paid-in capital | 98.0 | 96.9 | 96.0 | 95.5 | 84.4 | 48.2 | 47.4 | 46.8 |
Retained earnings | 132.2 | 113.4 | 97.9 | 85.1 | 72.6 | 63.6 | 58.1 | 53.5 |
Tangible shareholders' equity | 176.2 | 197.3 | 187.2 | 170.7 | 143.6 | 110.0 | 104.4 | 99.8 |
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