In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Net accretion of acquisition accounting estimates | -1.3 | -1.3 | | -1.2 | -0.9 | -0.6 | | -0.2 |
Provision for credit losses | 2.6 | 2.1 | | 1.5 | 1.1 | 1.5 | | 2.4 |
Depreciation and amortization | 4.1 | 4.1 | | 4.3 | 3.6 | 2.9 | | 2.6 |
Net amortization of securities | 1.0 | 0.9 | | 1.1 | 1.1 | 1.2 | | 1.2 |
(Gain) on mortgage banking activities | -2.2 | -1.6 | | -2.5 | -1.9 | -1.7 | | |
Stock-based compensation expense | 0.5 | 0.5 | | 0.5 | 0.4 | 0.3 | | 0.4 |
Deferred income tax (benefit) expense | -1.5 | -0.9 | | -0.7 | -0.2 | -0.4 | | -0.9 |
Gain (loss) on sales and valuation adjustments on other real estate owned | | 0.1 | | | 0.0 | 0.0 | | |
Fair value adjustment on equity securities | 0.1 | 0.1 | | 0.2 | 0.1 | 0.1 | | 0.0 |
Net changes in: | | | | | | | | |
Accrued interest receivable | 0.4 | 1.1 | | -0.7 | 0.0 | 0.4 | | 2.3 |
Other assets | -3.1 | -0.7 | | -0.3 | 0.1 | -0.7 | | -1.1 |
Accrued interest payable | 1.5 | 0.4 | | -0.2 | -0.4 | -0.4 | | -0.1 |
Other liabilities | -1.3 | 1.9 | | -4.0 | -3.4 | -4.3 | | 2.1 |
Net cash provided by operating activities | 17.7 | 36.1 | | 50.1 | 48.1 | 36.9 | | 24.4 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Proceeds from maturities and principal payments of investment securities available for sale | 48.7 | 52.2 | | 57.3 | 44.5 | 36.1 | | 44.0 |
Purchases of securities held to maturity | | | | -207.5 | -156.2 | -166.9 | | -259.8 |
Purchases of equity securities | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | -13.0 |
Purchase of restricted securities | -24.0 | -11.4 | | | | -5.7 | | |
Net change in loans | -333.1 | -331.4 | | -280.9 | -166.2 | -94.2 | | -70.7 |
Purchases of premises and equipment | -2.3 | -1.9 | | -2.3 | -3.8 | -3.4 | | -3.7 |
Proceeds from sales of other real estate owned | 0.7 | 0.3 | | | 0.4 | 0.1 | | |
Purchases of bank owned life insurance | -0.2 | -0.2 | | -10.1 | -10.1 | -10.1 | | -10.5 |
Proceeds from disposal of premises held for sale | 0.7 | 0.3 | | | 0.4 | 0.1 | | |
Net cash (used in) investing activities | -425.2 | -478.2 | | -448.8 | -271.3 | -216.2 | | -284.1 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Noninterest-bearing deposits | -78.4 | -35.9 | | -33.7 | -21.5 | -30.0 | | 89.6 |
Interest-bearing deposits | 7.4 | -32.0 | | 23.2 | 147.3 | 289.8 | | 334.4 |
Short-term borrowings | 236.0 | 91.5 | | | | -4.1 | | 2.5 |
Common stock dividends paid | -7.2 | -7.2 | | -7.1 | -6.2 | -5.2 | | -5.7 |
Net cash provided by (used in) financing activities | 158.2 | 16.7 | | -21.6 | 116.2 | 250.5 | | 414.0 |
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Supplemental cash flows information: | | | | | | | | |
Interest paid | 25.4 | 18.1 | | 7.7 | 5.7 | 7.0 | | 6.1 |
Income taxes paid | 11.2 | 7.3 | | 7.1 | 4.9 | | | 6.6 |
Recognition (remeasurement of) lease liabilities arising from right-of-use assets | | -0.6 | | -1.3 | 0.5 | 0.5 | | |
Transfers from loans to other real estate owned | | | | | | 0.3 | | |