| In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Interest income: |
| Interest income on loans | 8.1 | 8.5 | 7.9 | 7.7 | 7.3 | 7.0 | 6.9 | 6.5 |
| | 9.0 | 9.5 | 9.0 | 8.6 | 8.5 | 8.2 | 8.2 | 7.8 |
| Interest expense: |
| Interest on deposits | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 |
| | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 |
| Net interest income | 7.0 | 7.5 | 7.0 | 6.6 | 6.6 | 6.4 | 6.5 | 6.2 |
| Provision for loan losses | 0.2 | 0.1 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.6 |
| Net interest income after provision for loan losses | 6.9 | 7.4 | 6.7 | 6.4 | 6.0 | 6.2 | 6.3 | 5.5 |
| Deposit and loan fees | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Gain on sale of investments, net | 0.0 | 0.3 | | 0.0 | 0.2 | 0.6 | 0.4 | 0.2 |
| Other non-interest income | 0.1 | 0.3 | 0.1 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 |
| Total non-interest income | 0.4 | 0.9 | 0.5 | 0.8 | 1.2 | 1.1 | 1.2 | 1.1 |
| Non-interest expenses | 4.9 | 5.2 | 5.4 | 4.7 | 5.0 | 5.0 | 5.2 | 5.3 |
| Pre-tax income before non-recurring items | 2.7 | 3.4 | 2.2 | 2.5 | 2.0 | 2.2 | 2.3 | 1.6 |
| Non-recurring items | 0.3 | 0.2 | 0.3 | | -0.2 | | | 0.3 |
| Pre-tax income | 2.5 | 3.2 | 1.9 | 2.5 | 2.2 | 2.2 | 2.3 | 1.3 |
| Income taxes | 0.1 | 0.1 | 0.0 | -1.9 | 0.0 | 0.1 | 0.0 | -5.1 |
| Tax rate | 3.3% | 1.6% | 0.0% | | 1.2% | 2.7% | 0.0% | |
| Minority interest | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Net income | 2.3 | 3.0 | 1.8 | 4.0 | 1.7 | 1.7 | 1.9 | 6.0 |
| Net margin | 31.1% | 35.9% | 25.1% | 55.5% | 23.5% | 23.3% | 24.8% | 90.8% |
| |
| Basic EPS | $0.08 | $0.10 | $0.06 | $0.13 | $0.06 | $0.06 | $0.06 | $0.20 |
| Diluted EPS | $0.08 | $0.10 | $0.06 | $0.13 | $0.06 | $0.06 | $0.06 | $0.20 |
| |
| Shares outstanding (basic) | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.0 |
| Shares outstanding (diluted) | 30.2 | 30.2 | 30.2 | 30.1 | 30.2 | 30.2 | 30.1 | 30.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |