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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 due from banks | 17.0 | 17.6 | 17.9 | 17.3 | 13.6 | 0.0 | 8.5 | 12.0 |
Money market funds and interest-bearing deposits in other banks | 0.1 | 1.0 | 0.7 | 0.3 | 0.3 | 0.0 | 2.9 | 2.9 |
Federal funds sold | 19.4 | 12.7 | 16.3 | 12.7 | 3.4 | 0.0 | 76.7 | 165.7 |
Cash and cash equivalents | 36.5 | | | | | | | |
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Securities: | | | | | | | | |
Held to maturity, at amortized cost - fair value of $115 and $112 in 2023 and 2022, respectively | 0.1 | | | | | | | |
Less: allowance for credit losses | | | -7.9 | -7.5 | -7.8 | 0.0 | -7.7 | -8.4 |
Held to maturity, net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Available for sale, at fair value | 384.7 | | | | | | | |
Other investments | 10.1 | 10.6 | 11.3 | 9.7 | 9.7 | 0.0 | 9.2 | 9.4 |
Loans held for sale, at fair value | 0.9 | 1.2 | 1.4 | 3.3 | 5.4 | 0.0 | 4.9 | 3.6 |
Loans held for investment, net of deferred fees and costs | 776.3 | 756.9 | 743.6 | 699.6 | 690.5 | 0.7 | 662.4 | 655.8 |
Less: allowance for credit losses | -8.8 | -8.5 | | | | | | |
Net loans held for investment | 767.5 | 748.4 | 735.7 | 692.1 | 682.7 | 0.7 | 654.7 | 647.4 |
Bank premises and equipment, net | 24.1 | 20.0 | 19.6 | 18.9 | 18.9 | 0.0 | 17.1 | 17.2 |
Interest receivable | 4.3 | 4.2 | 4.0 | 3.7 | 3.6 | 0.0 | 3.1 | 2.6 |
Goodwill | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.0 | 3.1 | 3.1 |
Bank owned life insurance | 22.5 | 23.7 | 23.6 | 23.4 | 23.2 | 0.0 | 22.9 | 22.7 |
Other assets | 24.6 | 22.1 | 20.2 | 21.3 | 20.3 | 0.0 | 12.0 | 12.2 |
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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Liabilities | | | | | | | | |
Deposits: | | | | | | | | |
Noninterest bearing | 277.6 | 284.1 | 293.6 | 300.4 | 291.7 | 0.3 | 281.0 | 269.0 |
Interest bearing | 859.5 | 821.2 | 789.8 | 817.0 | 808.5 | | 799.3 | 761.3 |
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 debt | 47.0 | 55.0 | 160.0 | | | | | |
Long-term debt | 6.9 | 6.9 | | | | | | |
Other liabilities | 15.2 | 13.1 | | | | | | |
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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Commitments and contingencies | | | | | | | | |
Shareholders' Equity | | | | | | | | |
Common stock | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 0.0 | 17.1 | 16.1 |
Additional 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 |
Accumulated other comprehensive loss | -37.2 | -37.3 | -40.0 | -44.2 | -36.4 | 0.0 | -5.1 | -3.9 |
Total shareholders' equity | 72.2 | 72.6 | 70.8 | 65.7 | 72.0 | 0.1 | 100.5 | 101.7 |
Total liabilities and shareholders' equity | 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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