| In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K |
| Interest income: |
| Interest income on loans | 11.4 | 11.6 | 12.0 | 12.0 | 11.5 | 11.9 | 12.0 | 12.0 |
| Interest income on investments | 2.9 | | | | 4.3 | | | |
| | 14.4 | 14.9 | 15.6 | 15.9 | 15.9 | 16.8 | 17.7 | 17.9 |
| Interest expense: |
| Interest on deposits | 2.0 | 2.2 | 2.4 | 2.3 | 3.2 | 3.2 | 3.7 | 4.1 |
| Interest on borrowings | 0.7 | | | | 0.4 | | | |
| | 2.0 | 2.2 | 2.4 | 0.4 | 3.2 | 3.2 | 3.7 | 4.1 |
| Net interest income | 16.4 | 17.1 | 18.0 | 40.5 | 19.2 | 20.0 | 21.3 | 22.0 |
| Provision for loan losses | -0.1 | 0.3 | -0.1 | | 2.8 | 1.4 | 1.3 | 1.6 |
| Net interest income after provision for loan losses | 16.6 | 16.8 | 18.1 | 40.5 | 16.4 | 18.7 | 20.1 | 20.4 |
| Deposit and loan fees | 0.3 | | | | 0.4 | | | |
| Gain on sale of investments, net | 0.0 | | 0.0 | -1.1 | 0.4 | 0.0 | | 0.0 |
| Other non-interest income | 1.9 | 1.4 | 1.7 | 2.3 | 1.7 | 2.1 | 1.7 | 1.0 |
| Total non-interest income | 2.2 | 1.4 | 1.7 | 1.2 | 2.5 | 2.1 | 1.7 | 1.0 |
| Non-interest expenses | 11.0 | 13.8 | 12.0 | 14.6 | 11.6 | 12.1 | 11.7 | 10.1 |
| Pre-tax income before non-recurring items | 2.3 | 0.0 | 2.5 | -0.3 | 0.5 | 1.3 | 2.1 | 2.4 |
| Non-recurring items | 0.4 | 0.7 | 0.3 | 1.9 | | | | |
| Pre-tax income | 1.9 | -0.7 | 2.3 | -2.2 | 0.5 | 1.3 | 2.1 | 2.4 |
| Income taxes | 0.8 | -0.4 | 0.9 | -0.2 | 0.1 | 0.3 | 0.6 | 0.8 |
| Tax rate | 40.8% | 54.6% | 38.3% | 8.1% | 24.8% | 26.7% | 29.9% | 31.4% |
| Minority interest | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 |
| Net income | 1.1 | -0.3 | 1.4 | -1.9 | 0.4 | 0.9 | 1.5 | 1.7 |
| Net margin | 6.0% | -1.8% | 7.0% | -5.5% | 2.0% | 4.4% | 6.7% | 8.1% |
| |
| Basic EPS | $0.04 | ($0.01) | $0.05 | ($0.06) | $0.01 | $0.03 | $0.05 | $0.06 |
| Diluted EPS | $0.04 | ($0.01) | $0.05 | ($0.06) | $0.01 | $0.03 | $0.05 | $0.06 |
| |
| Shares outstanding (basic) | 29.7 | 29.7 | 29.7 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Shares outstanding (diluted) | 29.9 | 29.7 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |