| 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 | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
| INTEREST AND DIVIDEND INCOME | | | | | | | | |
| Interest and Fees on Loans | 34.6 | 31.9 | | 29.6 | 26.9 | 25.7 | | 27.2 |
| Interest on Deposits at Banks | 1.7 | 0.5 | 1.3 | 1.2 | 0.4 | 0.2 | 0.2 | 0.2 |
| |
| Interest and Dividends on Investment Securities: | | | | | | | | |
| Fully Taxable | 3.0 | 2.9 | | 2.6 | 2.4 | 2.2 | | 1.6 |
| Exempt from Federal Taxes | 0.8 | 0.8 | | 0.8 | 0.8 | 0.8 | | 0.9 |
| Total Interest and Dividend Income | 40.0 | 36.1 | | 34.2 | 30.6 | 28.9 | | 29.8 |
| |
| INTEREST EXPENSE | | | | | | | | |
| Interest-Bearing Checking Accounts | 0.8 | | | | 0.2 | | | |
| Savings Deposits | 8.5 | 5.6 | 4.1 | 2.5 | 0.9 | 0.4 | 0.4 | 0.4 |
| Time Deposits over $250,000 | 1.1 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Time Deposits | 1.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Borrowings | 2.4 | | | | 0.1 | | | |
| Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 0.2 | 0.2 | | 0.2 | 0.2 | 0.2 | | 0.2 |
| Interest on Financing Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Interest Expense | 14.2 | 8.0 | 0.2 | 3.3 | 1.6 | 1.1 | 0.2 | 1.2 |
| NET INTEREST INCOME | 25.8 | 28.1 | 30.6 | 30.9 | 29.0 | 27.8 | 27.2 | 28.6 |
| Provision for Credit Losses | 0.9 | 1.6 | 1.4 | 1.7 | 0.9 | 0.8 | 0.6 | 0.1 |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 24.8 | 26.5 | 29.2 | 29.2 | 28.1 | 27.1 | 26.6 | 28.5 |
| |
| NON-INTEREST INCOME | | | | | | | | |
| Revenue from contract with customer | | | | | | | | |
| Insurance Commissions | 1.6 | 1.5 | | 1.7 | 1.6 | 1.5 | | 1.6 |
| Net (Loss) Gain on Securities | -0.2 | -0.1 | | | 0.2 | 0.1 | | |
| Net Gain on Sales of Loans | | 0.0 | | 0.0 | 0.0 | 0.1 | | 0.2 |
| Other Operating Income | 0.4 | 0.4 | -0.5 | 0.7 | 0.4 | 1.1 | -0.4 | 0.5 |
| Total Non-Interest Income | 6.9 | 6.7 | 7.2 | 7.8 | 7.7 | 8.2 | 7.6 | 7.7 |
| |
| NON-INTEREST EXPENSE | | | | | | | | |
| Salaries and Employee Benefits | 12.0 | 11.9 | | 12.4 | 11.7 | 11.3 | | 11.4 |
| Occupancy Expenses, Net | 1.6 | 1.6 | | 1.5 | 1.6 | 1.6 | | 1.4 |
| Technology and Equipment Expense | 4.4 | 4.4 | 4.3 | 4.0 | 4.0 | 3.8 | 3.9 | 3.8 |
| FDIC Assessments | 0.5 | 0.5 | | 0.3 | 0.3 | 0.3 | | 0.2 |
| Other Operating Expense | 5.6 | 3.8 | | 3.2 | 2.8 | 2.0 | | 2.6 |
| Total Non-Interest Expense | 24.1 | 22.3 | 20.8 | 21.4 | 20.3 | 18.9 | 20.9 | 19.4 |
| INCOME BEFORE PROVISION FOR INCOME TAXES | 7.6 | 10.9 | | 15.6 | 15.5 | 16.3 | | 16.8 |
| Provision for Income Taxes | 1.6 | 2.4 | 3.5 | 3.4 | 3.6 | 3.7 | 3.1 | 3.8 |
| NET INCOME | 6.0 | 8.6 | 12.1 | 12.2 | 12.0 | 12.6 | 10.3 | 13.0 |
| |
| Average Shares Outstanding: | | | | | | | | |
| Basic (in shares) | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.6 | 16.5 |
| Diluted (in shares) | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.6 | 16.6 | 16.6 |
| |
| Per Common Share: | | | | | | | | |
| Basic Earnings (in dollars per share) | $0.36 | $0.52 | $0.73 | $0.74 | $0.72 | $0.76 | $0.62 | $0.79 |
| Diluted Earnings (in dollars per share) | $0.36 | $0.52 | $0.73 | $0.74 | $0.72 | $0.76 | $0.62 | $0.78 |