| In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| | 10-Q | 10-K/A | 10-Q | 10-Q/A | 10-Q | 10-K/A | 10-Q | 10-Q/A |
| Interest income: |
| Interest income on loans | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 |
| Interest income on investments | 0.2 | | 0.3 | 0.3 | 0.4 | | 0.4 | 0.4 |
| | 3.0 | 3.1 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.4 |
| Interest expense: |
| Interest on deposits | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Interest on borrowings | | | 0.1 | | | | 0.1 | |
| | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 |
| Net interest income | 3.2 | 5.2 | 3.6 | 3.6 | 3.7 | 6.3 | 3.8 | 3.7 |
| Provision for loan losses | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Net interest income after provision for loan losses | 3.2 | 5.1 | 3.5 | 3.5 | 3.7 | 6.2 | 3.7 | 3.7 |
| Deposit and loan fees | 0.1 | | 0.1 | 0.1 | 0.1 | | 0.1 | 0.1 |
| Gain on sale of investments, net | | | | 0.2 | | | | |
| Other non-interest income | 0.4 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 |
| Total non-interest income | 0.5 | 1.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.4 |
| Non-interest expenses | 2.6 | 2.5 | 2.2 | 2.2 | 2.3 | 2.3 | 2.7 | 2.3 |
| Pre-tax income before non-recurring items | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 0.9 | 1.0 |
| Non-recurring items | 0.4 | | | | | | | |
| Pre-tax income | 0.7 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 0.9 | 1.0 |
| Income taxes | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| Tax rate | 44.1% | 34.7% | 35.3% | 35.7% | 34.8% | 34.3% | 21.1% | 33.1% |
| Net income | 0.4 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 |
| Net margin | 10.9% | 13.7% | 20.0% | 21.4% | 19.4% | 12.2% | 16.5% | 15.9% |
| |
| Basic EPS | $0.07 | $0.16 | $0.15 | $0.17 | $0.15 | $0.15 | $0.14 | $0.12 |
| Diluted EPS | $0.07 | $0.16 | $0.15 | $0.17 | $0.15 | $0.15 | $0.14 | $0.12 |
| |
| Shares outstanding (basic) | 5.5 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 |
| Shares outstanding (diluted) | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.4 | 5.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |