| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | S-1/A |
| Interest income on loans | 4.3 | 3.4 | 3.7 | 4.1 | 4.5 | 4.8 | |
| Interest income on repurchase agreements | 0.1 | 0.1 | | 0.2 | 0.0 | 0.1 | |
| Total interest income | 5.3 | 4.4 | 4.5 | 4.8 | 5.1 | 5.4 | 5.8 |
| Interest expense: |
| Interest on deposits | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.3 |
| Interest on borrowings | | | 0.0 | | 0.0 | 5.0 | 0.5 |
| | 1.3 | 0.9 | 1.2 | 1.2 | 1.3 | 1.5 | 1.8 |
| Net interest income | 4.0 | 3.4 | 3.3 | 3.5 | 3.7 | 3.8 | 4.0 |
| Provision for loan losses | -0.7 | | | 0.0 | 0.8 | 0.9 | |
| Net interest income after provision for loan losses | 4.7 | 3.4 | 3.3 | 3.5 | 2.9 | 3.0 | 4.0 |
| Deposit and loan fees | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain on sale of investments, net | | | | 0.0 | | | 0.0 |
| Other non-interest income | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 |
| Total non-interest income | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 |
| Non-interest expenses | 4.0 | 3.7 | 4.6 | 4.4 | 4.1 | 4.6 | 4.1 |
| Pre-tax income before non-recurring items | 1.4 | 0.4 | -1.0 | -0.4 | -0.7 | -1.8 | -0.3 |
| Non-recurring items | 0.4 | 0.3 | | 0.3 | 0.2 | 0.2 | 0.0 |
| Pre-tax income | 1.0 | 0.1 | -1.0 | -0.7 | -0.9 | -1.9 | -0.3 |
| Income taxes | -1.3 | 0.0 | 0.8 | 0.3 | 0.3 | -0.5 | -0.1 |
| Tax rate | | 0.0% | | | | 26.0% | 46.3% |
| Net income | 2.3 | 0.1 | -1.8 | -1.0 | -1.2 | -1.4 | -0.2 |
| Net margin | 46.2% | 1.9% | -50.9% | -27.8% | -36.5% | -44.6% | -3.8% |
| |
| Basic EPS | $1.27 | $0.04 | ($0.96) | ($0.53) | ($0.60) | | |
| Diluted EPS | $1.27 | $0.04 | ($0.96) | ($0.53) | ($0.60) | | |
| |
| Shares outstanding (basic) | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | | |
| Shares outstanding (diluted) | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |