In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 |
| 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q |
Cash Flows From Operating Activities: | | | | | | | | |
Net income (loss) | 3.9 | 3.4 | 3.7 | 5.1 | 1.9 | -2.4 | 0.4 | 1.6 |
Adjustments to reconcile net income (loss) to net cash (used in) from operating activities: | | | | | | | | |
Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Provision for loan and lease losses | | | | | 2.9 | 6.2 | 3.8 | 2.1 |
Amortization of premium on securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net gain on sale of securities available for sale | -0.4 | -0.1 | -0.2 | | | | | |
Net accretion of deferred fees and unearned income on loans | -0.7 | -1.0 | -1.2 | -2.5 | -1.4 | -0.2 | -1.1 | 0.1 |
Net loss on sale of other assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | | 0.0 |
Net gain on sale of loans | -0.9 | | 0.0 | -0.5 | | | -0.2 | -0.3 |
Small Business Administration loan originations | -2.1 | | | | | | | |
Proceeds from sale of Small Business Administration loans | 2.4 | | | | | | | |
Stock-based compensation expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
Changes in operating assets and liabilities: | | | | | | | | |
Net (increase) decrease in accrued interest receivable | 2.5 | -1.0 | 0.0 | -0.2 | -1.3 | 0.0 | 0.0 | 0.2 |
Net (increase) decrease in other assets | -3.7 | 0.4 | 2.3 | -1.7 | 0.1 | 0.0 | 0.8 | -0.5 |
Net (increase) in deferred taxes | -0.6 | | 0.9 | 0.5 | -0.9 | -0.8 | -0.5 | 0.9 |
Net (increase) income taxes receivable | -0.3 | -0.2 | -0.6 | 0.6 | -0.4 | 0.2 | -0.5 | 0.3 |
Net (decrease) in accrued interest payable | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 |
Net (decrease) in other liabilities | -2.1 | -0.5 | -0.4 | 0.1 | -0.3 | -1.2 | -0.1 | 1.4 |
Net cash used in operating activities | -1.6 | 1.3 | 5.8 | 1.3 | 0.8 | 2.3 | 3.2 | 6.7 |
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Cash Flows From Investing Activities: | | | | | | | | |
Net decrease in interest-bearing time deposits with financial institutions | | | 0.3 | 0.5 | | 0.1 | | |
Maturities of and principal payments received on securities available for sale and other stock | 0.9 | 1.8 | 1.5 | 1.5 | 1.7 | 1.4 | 1.5 | 3.5 |
Purchase of securities available for sale and other stock | | -10.1 | -19.7 | -3.0 | | | -5.0 | |
Proceeds from sale of securities available for sale and other stock | 38.7 | 13.2 | 8.5 | 1.5 | 1.7 | 1.4 | 1.5 | 3.5 |
Purchase of other investments | 0.0 | -0.1 | 0.0 | -0.5 | | | | 0.0 |
Principal payments received on other investments | 0.0 | | | | | | | |
Net (increase) decrease in loans | 115.7 | | | | -240.2 | | | |
Purchases of premises and equipment | | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 |
Proceeds from sale of other assets | 0.1 | 0.0 | | | 0.1 | | | |
Net cash provided by investing activities | 152.7 | -19.7 | 40.4 | 88.9 | -220.0 | -17.2 | 29.2 | -74.6 |
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Cash Flows From Financing Activities: | | | | | | | | |
Net (decrease) increase in deposits | -48.7 | 0.4 | -24.2 | -21.0 | 132.2 | 96.7 | -13.5 | 13.5 |
Proceeds from borrowings | | | | | 4.0 | 110.0 | 35.0 | 20.0 |
Payments of borrowings | | -10.0 | -14.0 | -50.0 | -50.0 | -20.0 | -45.0 | -20.0 |
Proceeds from exercise of common stock options | 0.7 | 0.1 | | | | 0.1 | 0.5 | 0.0 |
Net cash provided by (used in) financing activities | -48.0 | -9.5 | -38.2 | -71.0 | 86.2 | 186.8 | -23.1 | 13.5 |
Net change in cash and cash equivalents | 103.1 | -27.9 | | | -133.0 | 171.9 | | |
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Supplementary Cash Flow Information: | | | | | | | | |
Cash paid for interest on deposits and other borrowings | 0.8 | 1.0 | 1.3 | 1.8 | 2.3 | 3.3 | 3.7 | 4.1 |
Cash paid for income taxes | 4.1 | | 2.9 | | 1.2 | 0.0 | | |
Noncash Investing Activities: | | | | | | | | |
Transfer of loans into other assets | | | 0.0 | 0.0 | 0.3 | 0.3 | | 0.1 |