| 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 | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | 12.9 | 12.7 | 11.9 | 10.6 | 9.4 | 9.0 | 9.4 | 9.5 |
| Interest income on investments | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 2.8 | 2.5 | 2.2 |
| | 15.9 | 15.5 | 14.7 | 13.5 | 12.3 | 11.8 | 11.9 | 11.7 |
| Interest expense: |
| | 0.8 | 1.0 | 3.5 | 2.2 | 0.1 | 0.1 | 1.1 | 1.1 |
| Net interest income | 16.6 | 16.5 | 11.3 | 11.4 | 12.4 | 11.9 | 10.8 | 10.6 |
| Provision for loan losses | | | -0.9 | | | | | |
| Net interest income after provision for loan losses | 16.6 | 16.5 | 12.1 | 11.4 | 12.4 | 11.9 | 10.8 | 10.6 |
| Other non-interest income | 1.6 | 1.2 | 3.0 | 0.5 | 0.6 | 1.6 | 2.5 | 1.3 |
| Total non-interest income | 1.6 | 1.2 | 3.0 | 0.5 | 0.6 | 1.6 | 2.5 | 1.3 |
| Non-interest expenses | 8.5 | 8.2 | 8.1 | 7.8 | 7.7 | 7.8 | 8.1 | 7.8 |
| Pre-tax income | 2.2 | 5.2 | 7.0 | 4.0 | 4.0 | 4.5 | 5.2 | 4.1 |
| Income taxes | 0.3 | 1.1 | 1.6 | 0.6 | 0.6 | 0.8 | 1.1 | 0.7 |
| Tax rate | 14.7% | 21.4% | 22.3% | 15.7% | 16.2% | 18.2% | 20.2% | 16.7% |
| Net income | 1.9 | 4.1 | 5.4 | 3.4 | 3.3 | 3.7 | 4.1 | 3.4 |
| Net margin | 10.4% | 23.3% | 36.0% | 28.8% | 25.6% | 27.5% | 31.1% | 28.8% |
| |
| Basic EPS | $0.52 | $1.15 | $1.53 | $0.96 | $0.94 | $1.04 | $1.17 | $0.96 |
| Diluted EPS | $0.52 | $1.15 | $1.53 | $0.96 | $0.94 | $1.04 | $1.17 | $0.96 |
| |
| Shares outstanding (basic) | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Shares outstanding (diluted) | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |