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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.160.160.160.160.160.160.160.160.160.160.16
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 15.4615.4115.44NA15.3915.3815.70NA15.9415.9115.97
Weighted Average Number Of Shares Outstanding Basic 15.3915.3715.35NA15.3315.3115.58NA15.8415.8215.89
Earnings Per Share Basic 0.890.910.760.760.881.000.941.211.061.251.28
Earnings Per Share Diluted 0.880.910.760.760.880.990.931.201.051.251.27

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Interest And Fee Income Loans And Leases 68.2764.0557.1051.2444.4138.8736.3038.2036.2436.3937.06
Interest Income Operating 0.320.000.12-0.060.160.130.16-0.620.370.320.14
Marketing And Advertising Expense 0.740.500.310.580.650.410.380.470.470.440.32
Interest Expense 33.0228.7821.9614.667.613.682.792.882.953.223.42
Interest Expense Long Term Debt 1.571.561.461.061.061.061.061.061.061.051.06
Interest Income Expense Net 41.6842.3441.8143.1543.0741.6039.5640.8738.2737.7337.86
Interest Paid Net 34.8032.4428.6716.969.481.514.622.613.954.973.17
Income Tax Expense Benefit 2.442.422.772.374.723.863.444.224.555.405.35
Income Taxes Paid Net 1.623.541.132.270.261.31-0.440.033.705.601.50
Profit Loss 14.0214.3712.0912.0913.8515.6514.9819.6117.1820.2020.71
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.391.40-0.66-0.361.360.741.840.33-0.08-0.501.56
Other Comprehensive Income Loss Net Of Tax -26.92-7.1010.123.70-41.46-32.63-53.89-1.09-6.184.64-12.70
Net Income Loss 14.0214.3712.0912.0913.8515.6514.9819.6117.1820.2020.71
Comprehensive Income Net Of Tax -12.897.2722.2015.78-27.60-16.98-38.9018.5210.9924.848.01
Preferred Stock Dividends Income Statement Impact 0.360.360.360.360.360.360.360.360.360.370.36
Net Income Loss Available To Common Stockholders Basic 13.6614.0111.7211.7213.4915.2814.6219.2516.8119.8320.34
Interest Income Expense After Provision For Loan Loss 40.7139.1137.6037.0338.7541.0337.2442.0638.8142.3539.84
Noninterest Expense 34.7333.7833.6633.5132.8332.8930.1429.9029.1726.9426.74
Noninterest Income 10.4911.4710.9210.9412.6511.3611.3211.6712.0810.1912.96

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 6140.156141.305966.995797.275624.485568.205630.505520.785623.195295.105329.06
Liabilities 5731.435715.435544.175391.675230.435142.405183.655015.645129.184807.984862.77
Liabilities And Stockholders Equity 6140.156141.305966.995797.275624.485568.205630.505520.785623.195295.105329.06
Stockholders Equity 408.72425.87422.82405.61394.05425.80446.85505.14494.01487.13466.28

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Equity Securities Fv Ni NANANA18.36NANANA37.16NANANA
Available For Sale Securities Debt Securities 854.22912.12945.44954.37965.531057.021119.361178.521097.95902.85753.49

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross NANANA101.20NANANA95.03NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA59.21NANANA54.92NANANA
Amortization Of Intangible Assets 0.230.230.230.240.240.250.250.260.260.270.27
Property Plant And Equipment Net 39.9540.6841.6141.9940.9140.4640.1240.1140.6043.5739.82
Goodwill 67.1067.1067.1067.0767.1067.1067.1067.0767.1066.7066.70
Finite Lived Intangible Assets Net 5.655.886.116.346.586.837.087.337.597.597.86
Intangible Assets Net Including Goodwill 72.7272.9573.1873.4173.6573.9074.1574.4074.6674.2674.53
Equity Securities Fv Ni NANANA18.36NANANA37.16NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 17.6913.9012.2814.8217.129.605.140.450.33NANA
Held To Maturity Securities Fair Value 136.54146.03167.81174.19180.44195.45206.37209.82224.16226.04264.33
Held To Maturity Securities 154.21159.90180.06188.98197.54204.94211.18205.59218.14218.86256.13
Available For Sale Debt Securities Amortized Cost Basis 1061.181082.171103.851127.061149.471183.311200.701184.841098.98895.22752.53
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.020.030.030.020.020.110.334.686.357.188.20
Held To Maturity Securities Accumulated Unrecognized Holding Loss 17.6913.9012.2814.8217.129.605.140.450.33NANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 33.1437.9841.0441.7741.9345.6864.5670.2375.3278.2296.30
Held To Maturity Securities Debt Maturities Within One Year Fair Value 26.162.6929.5833.5834.2235.6034.4635.7036.5439.7846.68
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 26.6627.3536.8034.2835.2838.0120.3519.4121.2319.4621.02
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 50.5955.3060.3964.5569.0076.1786.9984.4891.0788.58100.32

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Time Deposit Maturities Year One NANANA1238.20NANANA880.89NANANA
Deposits 5315.975034.865141.314929.424905.154820.525002.934827.094974.964659.224716.01

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 124.45124.38124.3074.2274.1474.0773.9973.9173.8373.7673.68

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 408.72425.87422.82405.61394.05425.80446.85505.14494.01487.13466.28
Common Stock Value 0.160.160.160.160.160.160.160.160.160.160.16
Additional Paid In Capital 126.18125.46125.48126.64126.23125.57125.88126.11125.78125.25124.89
Retained Earnings Accumulated Deficit 446.89437.85428.45421.34414.06405.02394.18384.01369.02356.49340.92
Accumulated Other Comprehensive Income Loss Net Of Tax -161.39-134.47-127.37-137.49-141.18-99.72-67.09-13.21-12.12-5.93-10.57
Treasury Stock Value 20.4220.4221.1922.3422.5122.5123.579.226.136.136.44
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.720.660.55NA0.660.950.44NA0.540.560.22

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 43.758.256.5616.1435.6437.5944.1933.498.5210.6420.30
Net Cash Provided By Used In Investing Activities -4.02-114.56-164.56-159.71-66.59-19.76-79.09-117.03-237.58-87.58-191.24
Net Cash Provided By Used In Financing Activities -27.86146.58167.51155.4539.83-78.53126.19-125.78311.10-61.47421.84

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 43.758.256.5616.1435.6437.5944.1933.498.5210.6420.30
Net Income Loss 14.0214.3712.0912.0913.8515.6514.9819.6117.1820.2020.71
Profit Loss 14.0214.3712.0912.0913.8515.6514.9819.6117.1820.2020.71
Deferred Income Tax Expense Benefit 0.02-0.930.42-2.85-0.89-1.200.5512.10-9.220.681.66
Share Based Compensation 0.720.660.550.500.660.950.440.430.540.560.22

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -4.02-114.56-164.56-159.71-66.59-19.76-79.09-117.03-237.58-87.58-191.24
Payments To Acquire Property Plant And Equipment 0.510.380.852.731.642.781.221.052.075.990.29

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities -27.86146.58167.51155.4539.83-78.53126.19-125.78311.10-61.47421.84
Payments Of Dividends 4.974.984.81NA4.814.814.62NA4.644.644.54
Payments For Repurchase Of Common Stock 0.000.000.560.010.000.3015.033.270.000.005.96

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Interest Income Operating 0.320.000.12-0.060.160.130.16-0.620.370.320.14

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
BanksAndOrInsurance
Interest Income Operating
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Short Term Borrowings

Line plots across dimensions of each concept


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us-gaap:ConsolidatedEntities
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Tier One Risk Based Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)
Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
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('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NoninterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Noninterest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NoninterestIncome
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Noninterest Incomeus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capitalus-gaap: Consolidated Entities
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(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
('us-gaap:MortgageBackedSecurities', None)
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us-gaap:FinancialInstrument, us-gaap:InvestmentType
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us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Finite Lived Intangible Assets Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument, us-gaap:InvestmentType
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us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
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us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMA')
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securitiesus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMA')
Held To Maturity Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
('us-gaap:MortgageBackedSecurities', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument, us-gaap:InvestmentType
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Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:StockholdersEquity
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
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('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)
Share Based Compensationus-gaap: Income Statement Location