Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| Assets |
| Cash and equivalents | 36.5 | 31.3 | 35.0 | 30.3 | 17.3 | 0.9 | 88.1 | 180.6 |
| Investment securities | 0.1 | 388.4 | 392.2 | 0.1 | 0.1 | 0.0 | 404.0 | 0.1 |
| Total investments | 36.6 | 419.6 | 427.2 | 30.4 | 17.4 | 0.9 | 492.1 | 180.7 |
| Loans, net | 767.5 | 748.4 | 735.7 | 692.1 | 682.7 | 0.7 | 654.7 | 647.4 |
| Real estate owned | | | | | 0.2 | | | |
| Property, plant, and equipment, net | 24.1 | 20.0 | 19.6 | 18.9 | 18.9 | 0.0 | 17.1 | 17.2 |
| Goodwill | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.0 | 3.1 | 3.1 |
| Other assets | | | | | 509.3 | | | |
| Total assets | 1,278.4 | 1,252.9 | 1,245.9 | 1,236.6 | 1,231.6 | 1.2 | 1,219.3 | 1,170.7 |
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| Accrued expenses | | | | | | | | 16.9 |
| Non-interest bearing checking | 277.6 | 284.1 | 293.6 | 300.4 | 291.7 | 0.3 | 281.0 | 269.0 |
| Time certificates of deposit | | | 12.7 | | | | 12.4 | |
| Total deposits | 1,137.1 | 1,105.2 | 1,083.4 | 1,117.4 | 1,100.2 | 1.1 | 1,080.3 | 1,030.3 |
| Short-term and curr portion of long-term debt [+] | 53.9 | 61.9 | 160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 47.0 | 55.0 | 160.0 | | | | | |
| Current portion of long-term debt | 6.9 | 6.9 | | | | | | |
| Long-term debt | 6.9 | 6.9 | 13.8 | 17.4 | 12.9 | 12.3 | 33.6 | 33.8 |
| Other liabilities | -6.9 | -6.9 | -82.4 | 36.2 | 46.5 | -12.3 | 4.5 | -12.1 |
| Total liabilities | 1,206.2 | 1,180.2 | 1,175.1 | 1,171.0 | 1,159.6 | 1.2 | 1,118.9 | 1,069.0 |
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| Shareholders' equity [+] | 72.2 | 72.6 | 70.8 | 65.7 | 71.9 | 0.1 | 100.5 | 101.7 |
| Paid-in capital | 10.8 | 10.7 | 10.6 | 10.5 | 10.4 | 0.0 | 10.1 | 7.1 |
| Retained earnings | 81.4 | 82.0 | 83.1 | 82.3 | 80.9 | 0.1 | 78.4 | 77.9 |
| Tangible shareholders' equity | 69.1 | 69.6 | 67.7 | 62.6 | 68.9 | 0.1 | 97.4 | 98.6 |
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