Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Assets | | | | | | | | |
| Cash and due from banks | 66.4 | 69.8 | 65.1 | 90.4 | 100.9 | 103.8 | 97.5 | 97.7 |
| Interest-bearing deposits in depository institutions | 164.9 | 233.0 | 233.3 | 606.5 | 497.2 | 535.7 | 512.4 | 659.1 |
| Cash and Cash Equivalents | 231.3 | 302.8 | 298.4 | 697.0 | 598.0 | 639.5 | 609.9 | 756.8 |
| Investment securities available for sale, at fair value | 1,419.9 | 1,456.3 | 1,489.4 | 1,497.2 | 1,409.5 | 1,372.1 | | |
| Other securities | 29.3 | 24.7 | 24.4 | 24.4 | 24.8 | | | |
| Total Investment Securities | 1,449.2 | 1,481.0 | 1,513.8 | 1,521.6 | 1,434.3 | 1,397.6 | | |
| Gross loans | 3,922.1 | 3,894.7 | 3,628.8 | 3,566.8 | 3,559.9 | | | |
| Allowance for credit losses | -22.8 | -22.7 | -17.0 | -17.0 | -17.3 | | | |
| Net Loans | 3,899.4 | 3,872.0 | 3,611.7 | 3,549.7 | 3,542.6 | | | |
| Bank owned life insurance | 117.2 | 124.2 | 121.3 | 120.5 | 120.5 | 120.2 | 119.5 | 119.0 |
| Premises and equipment, net | 73.1 | 73.4 | 71.7 | 72.4 | 73.1 | 75.2 | 76.3 | 76.5 |
| Accrued interest receivable | 18.0 | 18.4 | 17.3 | 16.3 | 16.1 | 16.2 | 16.0 | 16.2 |
| Deferred tax assets, net | 46.9 | 42.1 | 49.9 | 30.8 | 18.0 | 0.1 | | 1.4 |
| Goodwill and other intangible assets, net | 163.4 | 164.1 | 116.1 | 116.4 | 116.8 | 117.5 | 117.9 | 118.2 |
| Other assets | 148.3 | 132.7 | 147.7 | 118.4 | 92.3 | 82.4 | 90.0 | 71.1 |
| Total Assets | 6,146.8 | 6,210.8 | 5,947.8 | 6,243.2 | 6,011.8 | 5,951.9 | 5,904.1 | 5,894.4 |
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| Liabilities | | | | | | | | |
| Deposits: | | | | | | | | |
| Noninterest-bearing | 1,373.1 | 1,421.0 | 1,429.3 | 1,531.7 | 1,357.3 | 1,311.5 | 1,279.9 | 1,244.2 |
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| Interest-bearing: | | | | | | | | |
| Demand deposits | 1,337.4 | 1,356.0 | 1,161.0 | 1,189.1 | 1,191.5 | 1,139.0 | 1,070.0 | 1,077.7 |
| Savings deposits | 1,343.6 | 1,397.5 | 1,427.8 | 1,435.6 | 1,425.5 | 1,332.9 | 1,301.2 | 1,265.0 |
| Time deposits | 960.9 | 962.2 | 939.8 | 985.6 | 1,024.6 | 1,104.1 | 1,153.4 | 1,209.9 |
| Total Deposits | 5,015.1 | 5,136.8 | 4,957.8 | 5,141.9 | 4,998.8 | 4,887.5 | 4,804.5 | 4,796.8 |
| Customer repurchase agreements | 271.7 | 293.3 | 304.8 | 402.4 | 288.5 | 296.6 | 311.3 | 316.0 |
| FHLB long-term advances | 100.0 | 0.2 | | | | | | |
| Other liabilities | 123.9 | 129.7 | 136.9 | 106.9 | 92.0 | 90.5 | 90.4 | 89.8 |
| Total Liabilities | 5,510.6 | 5,559.7 | 5,399.5 | 5,651.2 | 5,379.3 | 5,274.6 | 5,208.6 | 5,202.7 |
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| Shareholders’ Equity | | | | | | | | |
| Common stock | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 |
| Capital surplus | 176.7 | 177.5 | 170.1 | 169.6 | 170.2 | 170.3 | 169.7 | 170.5 |
| Retained earnings | 744.2 | 721.7 | 685.7 | 667.9 | 654.1 | 627.5 | 613.6 | 600.4 |
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| Accumulated other comprehensive (loss) income: | | | | | | | | |
| Unrealized (loss) on securities available-for-sale | -127.0 | -113.0 | -142.0 | -80.5 | -41.2 | 20.9 | 28.2 | 21.3 |
| Underfunded pension liability | -3.4 | -3.4 | -3.5 | -3.5 | -3.5 | -5.7 | -5.7 | -5.7 |
| Total Accumulated Other Comprehensive (Loss) Income | -130.4 | -116.4 | -145.5 | -84.0 | -44.7 | 15.2 | 22.6 | 15.6 |
| Total Shareholders’ Equity | 636.2 | 651.1 | 548.3 | 592.0 | 632.4 | 677.3 | 695.5 | 691.7 |
| Total Liabilities and Shareholders’ Equity | 6,146.8 | 6,210.8 | 5,947.8 | 6,243.2 | 6,011.8 | 5,951.9 | 5,904.1 | 5,894.4 |
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