In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Cash Flows from Operating Activities | | | | | | | | |
Net income | | 27.5 | 26.3 | 25.9 | 25.9 | 25.3 | 22.7 | 19.7 |
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Adjustments to reconcile net income to net cash provided by operating activities | | | | | | | | |
Provision for credit losses | | 1.6 | 0.9 | 0.7 | | | 3.7 | 6.9 |
Depreciation and amortization | | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
Loans originated for resale | | -5.5 | -6.7 | -6.7 | -5.1 | -1.5 | | |
Proceeds from sale of loans originated for sale | | 5.6 | 6.9 | 6.5 | 5.2 | 1.5 | | |
Net (gains) losses on sale of loans held for sale | | | -0.5 | -0.3 | -0.1 | | | 0.2 |
Net amortization of premium/discount on investment securities | | 2.8 | 2.3 | 1.7 | 1.3 | 0.7 | 0.4 | 0.3 |
Amortization of core deposit intangible | | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Amortization of right of use asset | | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 |
Net change in right of use assets and lease liabilities | | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.4 | -0.6 |
Increase in cash surrender value of bank owned life insurance | | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 |
(Decrease) increase in deferred income tax benefit | | 0.2 | 0.9 | 1.1 | 1.2 | 0.2 | -1.1 | -1.7 |
(Increase) decrease in accrued interest receivable | | -0.7 | 0.5 | 1.9 | 3.1 | 2.9 | 0.2 | -2.3 |
Stock based compensation | | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 |
(Increase) decrease in net deferred loan costs | | 0.1 | | 2.8 | | | | |
(Decrease) increase in accrued expenses and other liabilities | | -3.9 | -2.6 | -2.0 | -3.0 | 3.2 | 3.2 | 1.5 |
Decrease in other assets | | 0.3 | 1.1 | 1.0 | -0.9 | 1.2 | -2.2 | -1.9 |
Net Cash Provided by Operating Activities | | 30.3 | 33.6 | 34.7 | 33.2 | 38.6 | 33.6 | 29.3 |
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Cash Flows from Investing Activities | | | | | | | | |
Purchase of AFS investment securities | | -131.1 | -243.2 | -338.5 | -327.7 | -307.8 | -202.9 | -131.1 |
Proceeds from redemption or principal payments of AFS investment securities | | 61.0 | 55.9 | 54.6 | 54.0 | 50.6 | 46.8 | 44.8 |
Net change in loans | | | | -47.5 | | | | |
Purchase of premises and equipment | | -1.7 | -1.6 | -2.2 | -2.6 | -2.3 | -2.3 | -0.9 |
Net Cash Used in Investing Activities | | -226.5 | -225.0 | -309.9 | -256.0 | -197.7 | -119.3 | -171.8 |
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Cash Flows from Financing Activities | | | | | | | | |
Net increase in deposits | | 122.0 | 177.2 | 227.2 | 310.6 | 225.0 | 237.8 | 355.3 |
Payments of long-term debt | | | -27.3 | -15.1 | -15.1 | -116.0 | -167.7 | -177.1 |
Dividends paid | | -3.6 | -3.5 | -3.4 | -3.2 | -3.1 | -3.0 | -2.8 |
Repurchase of common stock | | -3.9 | -5.9 | -8.4 | -7.0 | -7.0 | -4.5 | -0.5 |
Net Cash Provided by Financing Activities | | 102.3 | 140.7 | 200.5 | 285.4 | 118.7 | 78.1 | 304.6 |
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Supplemental Disclosures of Cash Flow Information | | | | | | | | |
Cash paid during the period for | | | | | | | | |
Interest | | 5.3 | 4.1 | 3.9 | 4.4 | 3.2 | 4.6 | 5.8 |
Income taxes | | 8.1 | 7.2 | | 8.1 | 6.3 | 9.1 | |
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Supplemental Schedule of Non-Cash Operating Activities | | | | | | | | |
Issuance of common stock for payment of compensation | | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | | |
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Supplemental Schedule of Non-Cash Investing and Financing Activities | | | | | | | | |