| 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 | 32.2 | 31.4 | 29.9 | 28.8 | 27.6 | 26.7 | 25.5 | 24.3 |
| | 36.0 | 35.4 | 34.2 | 33.4 | 32.7 | 32.0 | 30.9 | 30.0 |
| Interest expense: |
| Interest on deposits | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 3.9 | 3.8 |
| | 7.8 | 7.7 | 7.5 | 7.3 | 7.1 | 6.8 | 6.6 | 6.5 |
| Net interest income | 28.2 | 27.7 | 26.6 | 26.1 | 25.6 | 25.2 | 24.3 | 23.5 |
| Provision for loan losses | 0.8 | 1.2 | 1.3 | 1.2 | 1.6 | 0.8 | 0.0 | -0.7 |
| Net interest income after provision for loan losses | 27.4 | 26.5 | 25.3 | 24.9 | 24.0 | 24.4 | 24.2 | 24.3 |
| Deposit and loan fees | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 |
| Gain on sale of investments, net | 0.3 | 0.6 | | 1.2 | 1.4 | 1.3 | 1.1 | 0.9 |
| Other non-interest income | 1.0 | 1.5 | 1.3 | 1.7 | 1.8 | 1.5 | 1.4 | 1.1 |
| Total non-interest income | 2.7 | 3.5 | 3.6 | 4.3 | 4.5 | 3.9 | 3.8 | 3.1 |
| Non-interest expenses | 20.1 | 20.3 | 20.2 | 20.0 | 20.5 | 20.8 | 21.1 | 21.0 |
| Pre-tax income before non-recurring items | 10.7 | 10.0 | 8.9 | 9.0 | 8.1 | 7.8 | 7.2 | 6.7 |
| Non-recurring items | 0.7 | 0.3 | 0.1 | | 0.1 | | | 0.3 |
| Pre-tax income | 10.0 | 9.7 | 8.8 | 9.2 | 8.0 | 7.5 | 6.9 | 6.4 |
| Income taxes | -1.7 | -1.8 | -1.8 | -1.8 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax rate | -17.5% | -18.5% | -20.5% | | -63.3% | -67.5% | -74.6% | |
| Minority interest | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 |
| Net income | 11.1 | 10.5 | 9.2 | 9.2 | 11.2 | 10.6 | 10.0 | 9.3 |
| Net margin | 36.8% | 35.0% | 31.8% | 31.7% | 39.3% | 37.5% | 35.6% | 33.9% |
| |
| Basic EPS | $0.37 | $0.35 | $0.31 | $0.31 | $0.37 | $0.35 | $0.33 | $0.31 |
| Diluted EPS | $0.37 | $0.35 | $0.30 | $0.31 | $0.37 | $0.35 | $0.33 | $0.31 |
| |
| Shares outstanding (basic) | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.0 | 30.0 |
| Shares outstanding (diluted) | 30.2 | 30.2 | 30.2 | 30.1 | 30.1 | 30.1 | 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. |