| In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Interest income: |
| Interest income on loans | 62.0 | 61.5 | 61.0 | 61.5 | | | | |
| Interest income on investments | 5.2 | 6.2 | | | | | | |
| | 73.8 | 74.2 | 74.4 | 76.5 | | | | |
| Interest on deposits | 7.8 | 8.4 | 9.2 | 9.9 | | | | |
| Total interest expense | 9.7 | 10.4 | 11.1 | 11.8 | | | | |
| Net interest income | 64.1 | 63.8 | 63.3 | 64.7 | | | | |
| Provision for loan losses | 2.2 | 8.2 | 12.6 | 12.9 | | | | |
| Net interest income after provision for loan losses | 61.9 | 55.6 | 50.8 | 51.8 | | | | |
| Deposit and loan fees | 1.7 | 1.8 | 1.8 | 1.8 | | | | |
| Gain on sale of investments, net | 1.0 | 0.8 | | | | | | |
| Other non-interest income | -2.5 | -2.0 | -2.1 | -2.1 | | | | |
| Total non-interest income | 0.2 | 0.5 | 3.0 | 3.0 | | | | |
| Non-interest expenses | 21.2 | 22.1 | | | | | | |
| Pre-tax income before non-recurring items | 28.5 | 21.3 | 18.0 | 18.0 | | | | |
| Non-recurring items | 1.5 | 1.4 | | | | | | |
| Pre-tax income | 26.9 | 20.0 | 18.0 | 18.0 | | | | |
| Income taxes | 10.3 | 7.3 | 6.5 | 6.6 | | | | |
| Tax rate | 38.4% | 36.5% | 36.2% | 36.5% | | | | |
| Net income | 9.0 | 5.1 | 3.8 | 3.8 | | | | |
| Net margin | 14.4% | 9.0% | 7.1% | 7.0% | | | | |
| |
| Basic EPS | $1.08 | $0.62 | $0.47 | $0.47 | | | | |
| Diluted EPS | $1.07 | $0.61 | $0.47 | $0.47 | | | | |
| |
| Shares outstanding (basic) | 8.3 | 8.2 | 8.2 | 8.2 | | | | |
| Shares outstanding (diluted) | 8.4 | 8.3 | 8.2 | 8.2 | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |