Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 53.3 | 136.6 | 61.4 | 153.5 | 30.8 | 117.1 | 96.8 | 40.3 |
| Investment securities | 58.8 | 28.5 | 15.0 | 22.5 | 30.1 | 34.9 | 40.6 | 57.2 |
| Total investments | 112.0 | 165.1 | 76.4 | 176.0 | 60.9 | 152.1 | 137.3 | 97.5 |
| Loans, net | 801.9 | 903.0 | 1,026.9 | 1,012.0 | 902.1 | 834.3 | 574.2 | 788.4 |
| Real estate owned | 0.3 | 5.0 | 5.8 | 5.8 | | | | |
| Property, plant, and equipment, net | 5.2 | 5.8 | 6.3 | 6.7 | 7.2 | 7.5 | 6.6 | 6.5 |
| Other assets | 125.0 | 130.3 | 92.9 | 69.0 | | | | |
| Total assets | 1,044.4 | 1,209.1 | 1,208.3 | 1,269.5 | 1,034.0 | 1,046.0 | 821.3 | 655.7 |
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| Non-interest bearing checking | 58.0 | 53.8 | 50.4 | 55.7 | 41.7 | 42.1 | 34.5 | 27.0 |
| Time certificates of deposit | 151.5 | | | | | | | |
| Total deposits | 1,722.1 | 938.2 | 890.9 | 953.8 | 774.2 | 790.4 | 602.0 | 465.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 5.0 | 0.0 | 0.0 |
| Short-term debt | | | | | 2.5 | 5.0 | | |
| Long-term debt | 25.0 | 24.9 | 29.0 | 28.9 | 24.5 | 24.3 | | |
| Other liabilities | -849.8 | 103.3 | 147.0 | 143.3 | 121.2 | 123.1 | 724.7 | 573.9 |
| Total liabilities | 897.9 | 1,067.0 | 1,067.7 | 1,127.0 | 923.1 | 943.5 | 725.1 | 574.3 |
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| Shareholders' equity [+] | 146.4 | 142.2 | 140.6 | 142.5 | 110.8 | 102.5 | 96.2 | 81.4 |
| Paid-in capital | 85.9 | 85.5 | 85.1 | 84.8 | 61.1 | 60.7 | 60.5 | 60.4 |
| Retained earnings | 67.2 | 60.3 | 60.4 | 59.7 | 50.4 | 43.1 | 37.3 | 23.8 |
| Treasury stock | -2.9 | -2.9 | -2.9 | -0.3 | | | | |
| Tangible shareholders' equity | 146.4 | 142.2 | 140.6 | 142.5 | 110.8 | 102.5 | 96.2 | 81.4 |
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