| 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 and Dividend income | | | | | | | | |
| Interest and fees on loans held for investment | 11.5 | 10.9 | 34.2 | 0.0 | 8.0 | 7.5 | 32.2 | 0.0 |
| Interest and fees on loans held for sale | 0.0 | 0.0 | | | 0.0 | 0.0 | | |
| Interest from money market funds and federal funds sold | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest on debt securities | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.5 | 1.1 | 0.8 |
| Total interest and dividend income | 13.6 | 13.0 | 12.1 | 11.0 | 10.0 | 9.1 | 9.0 | 9.1 |
| |
| Interest expense | | | | | | | | |
| Total interest on deposits | 5.2 | 4.0 | 2.7 | 1.4 | 0.8 | 0.8 | 0.9 | 0.9 |
| Interest from short-term debt | 0.5 | 1.0 | | | 0.0 | | | |
| Interest from long-term debt | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total interest expense | 5.9 | 5.1 | 3.4 | 1.9 | 1.0 | 1.0 | 1.1 | 1.1 |
| Net interest income | 7.8 | 7.8 | 8.7 | 9.1 | 9.0 | 8.1 | 7.9 | 8.0 |
| Provision for Credit Losses | 0.5 | | | | 0.6 | -0.5 | -2.8 | |
| Net Interest Income After Provision for Credit Losses | 7.2 | 7.8 | 8.0 | 9.1 | 8.4 | 8.5 | 8.5 | 8.2 |
| |
| Noninterest income | | | | | | | | |
| Service charges on deposit accounts | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Investment services and insurance income | 0.4 | 0.3 | | | | 0.3 | | |
| Investment services and insurance income, net | | | | | 0.5 | | | |
| Title insurance income | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
| Income on bank owned life insurance | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Low income housing partnership losses | -0.2 | -0.2 | | | -0.2 | -0.2 | | |
| ATM and check card fees | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Net investment security losses | | | | | -0.1 | | | |
| Other operating income | 0.1 | 0.2 | | | 0.2 | 0.2 | | |
| Total noninterest income | 2.8 | 1.9 | 2.9 | 2.0 | 3.1 | 2.5 | 1.9 | 3.0 |
| |
| Noninterest expense | | | | | | | | |
| Salaries | 5.0 | 3.9 | 3.9 | 3.9 | 4.7 | 3.6 | 3.6 | 3.7 |
| |
| Employee benefits | | | | | | | | |
| Occupancy expense | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Equipment expense | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| FDIC insurance assessment | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Legal and professional fees | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 |
| ATM and check card fees | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Telecommunication and data processing expense | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.6 |
| Directors fees | 0.1 | 0.2 | | | 0.1 | 0.2 | | |
| Bank franchise tax | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other operating expenses | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 |
| Total noninterest expense | 10.2 | 8.7 | 9.0 | 8.6 | 9.6 | 8.6 | 8.7 | 8.5 |
| Income tax (benefit) expense | -0.4 | -0.1 | 0.2 | 0.2 | 0.1 | -0.1 | 0.3 | 0.3 |
| Net Income | 0.2 | 1.1 | 1.7 | 2.3 | 1.8 | 2.5 | 1.4 | 2.3 |
| |
| Per Common Share Data | | | | | | | | |
| Net income-basic | $0.07 | $0.30 | $0.49 | $0.67 | $0.50 | $0.74 | $0.39 | $0.71 |
| |
| Cash dividends on common stock | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 |
| |
| Weighted average common shares outstanding | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.4 | 3.2 | 3.2 |