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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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Common Stock Value 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63

Weighted Average Number Of Diluted Shares Outstanding 8.07 8.15 NA 8.13 8.17 8.20 NA 8.21 8.21 8.21 NA 8.06 6.32 6.32 NA 6.31 6.32 6.31 NA 6.30 6.28 6.28

Weighted Average Number Of Shares Outstanding Basic 8.06 8.13 NA 8.12 8.16 8.17 NA 8.19 8.18 8.19 NA 8.04 6.29 6.29 NA 6.26 6.25 6.26 NA 6.23 6.22 6.22

Earnings Per Share Basic 0.81 0.71 0.88 1.00 0.84 0.87 0.82 0.85 0.70 0.68 0.70 0.62 0.24 0.49 0.57 0.62 0.56 0.51 0.53 0.59 0.57 0.50

Earnings Per Share Diluted 0.81 0.71 0.87 1.00 0.84 0.87 0.81 0.85 0.70 0.67 0.70 0.62 0.24 0.49 0.57 0.62 0.56 0.51 0.53 0.58 0.56 0.50

Tier One Risk Based Capital To Risk Weighted Assets NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Capital To Risk Weighted Assets NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1.73 1.68 1.71 1.89 2.02 3.14 1.79 1.82 1.83 1.54 2.15 1.61 1.12 1.33 1.41 1.46 1.28 1.30 1.31 1.66 1.43 1.27

Interest And Fee Income Loans And Leases 20.70 19.16 17.81 17.11 15.71 15.38 16.15 16.86 16.10 16.15 16.34 16.26 10.77 10.68 10.81 10.78 10.33 9.97 9.76 9.30 8.86 8.49

Interest Expense 7.59 5.62 3.16 1.66 1.20 1.25 1.36 1.41 1.46 1.52 1.81 1.98 1.98 2.20 2.15 2.17 2.20 2.15 1.82 1.40 1.22 1.22

Interest Income Expense Net 15.64 16.09 17.23 18.17 16.89 16.10 16.50 16.99 16.05 15.78 15.61 15.33 9.87 9.66 9.83 9.89 9.61 9.27 9.43 9.39 9.21 8.81

Interest Paid Net 5.20 3.57 1.93 1.38 1.22 1.29 1.50 1.53 1.37 1.76 2.41 2.61 2.05 1.74 2.34 2.55 3.11 0.05 1.72 1.15 1.22 1.20

Income Tax Expense Benefit 1.73 1.49 1.44 2.10 1.76 1.85 1.39 1.79 1.49 1.27 1.25 1.17 0.38 0.48 0.65 0.78 0.65 0.54 0.55 0.73 0.70 0.57

Income Taxes Paid Net 3.31 0.19 1.52 1.23 4.04 0.11 1.12 0.77 3.39 0.05 1.77 0.93 0.04 0.05 0.96 0.58 -0.64 1.50 0.69 0.45 1.08 0.02

Other Comprehensive Income Loss Net Of Tax -4.29 7.39 3.21 -20.34 -16.50 -23.47 -1.69 -2.12 1.54 -3.10 0.45 -0.12 0.51 3.09 0.04 0.70 2.52 2.94 3.47 -1.46 -0.71 -3.66

Net Income Loss 6.50 5.78 7.14 8.11 6.86 7.13 6.64 6.98 5.75 5.54 5.51 5.00 1.49 3.08 3.60 3.91 3.52 3.19 3.30 3.71 3.51 3.13

Comprehensive Income Net Of Tax 2.22 13.17 10.35 -12.23 -9.65 -16.34 4.94 4.86 7.29 2.44 5.97 4.88 1.99 6.17 3.64 4.61 6.04 6.13 6.77 2.25 2.80 -0.53

Interest Income Expense After Provision For Loan Loss 17.39 15.79 16.93 18.17 16.59 15.80 16.05 16.24 14.55 14.28 14.01 13.48 8.57 8.96 9.63 9.59 9.31 8.82 9.05 9.01 8.79 8.26

Noninterest Expense 10.94 10.44 10.28 10.14 10.47 10.16 10.04 9.59 9.49 9.45 9.91 9.38 8.09 7.06 7.09 6.79 6.79 6.65 6.80 6.57 6.35 6.25

Noninterest Income 1.78 1.91 1.93 2.18 2.49 3.34 2.02 2.13 2.19 1.99 2.66 2.07 1.39 1.65 1.70 1.88 1.64 1.56 1.60 2.00 1.77 1.69

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets 2141.76 2104.36 2047.07 2018.87 2066.38 2077.70 2068.50 2053.69 2025.56 2009.84 1851.86 1842.11 1354.54 1242.29 1230.61 1215.86 1222.53 1203.60 1184.56 1156.75 1150.59 1127.04

Liabilities 1968.34 1927.95 1879.98 1860.02 1892.55 1890.89 1863.24 1851.08 1825.07 1814.73 1657.08 1651.56 1211.88 1100.10 1093.18 1080.96 1091.05 1076.82 1062.27 1040.07 1035.06 1013.20

Liabilities And Stockholders Equity 2141.76 2104.36 2047.07 2018.87 2066.38 2077.70 2068.50 2053.69 2025.56 2009.84 1851.86 1842.11 1354.54 1242.29 1230.61 1215.86 1222.53 1203.60 1184.56 1156.75 1150.59 1127.04

Stockholders Equity 173.42 176.41 167.09 158.85 173.83 186.81 205.26 202.61 200.50 195.11 194.78 190.55 142.66 142.19 137.43 134.89 131.48 126.77 122.28 116.68 115.53 113.84

Tier One Risk Based Capital NA NA 194.12 NA NA NA 175.03 NA NA NA 158.95 NA NA NA 124.00 NA NA NA 114.47 NA NA NA

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.09 29.02 31.87 40.88 109.67 166.03 206.68 219.93 205.17 210.50 111.69 124.44 83.38 38.42 15.41 20.91 18.47 19.87 18.35 17.37 16.11 12.14

Available For Sale Securities Debt Securities 403.62 418.25 418.93 427.29 440.88 434.92 406.78 361.99 333.64 275.22 226.59 197.44 NA NA NA NA NA NA NA NA NA NA

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Property Plant And Equipment Gross NA NA 37.81 NA NA NA 35.91 NA NA NA 35.14 NA NA NA 28.88 NA NA NA 27.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 19.89 NA NA NA 18.62 NA NA NA 17.33 NA NA NA 14.66 NA NA NA 13.95 NA NA NA

Amortization Of Intangible Assets 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03

Property Plant And Equipment Net 17.36 17.66 17.92 17.43 17.03 17.02 17.29 17.36 17.30 17.65 17.81 18.12 14.04 14.07 14.23 13.93 13.88 14.16 13.85 13.80 13.89 13.81

Goodwill 29.27 29.27 29.27 29.27 29.27 29.27 29.27 29.27 29.27 29.29 29.29 30.21 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33

Intangible Assets Net Excluding Goodwill 0.26 0.28 0.31 0.33 0.35 0.38 0.41 0.43 0.46 0.49 0.53 0.56 0.19 0.21 0.23 0.26 0.28 0.31 0.34 0.36 0.39 0.43

Finite Lived Intangible Assets Net NA NA 0.31 NA NA NA 0.41 NA NA NA 0.53 NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 473.02 482.22 492.26 505.47 493.32 466.47 408.62 361.46 330.42 273.96 221.40 192.59 NA NA NA NA NA NA NA NA NA NA

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Time Deposit Maturities Year One NA NA 336.26 NA NA NA 406.33 NA NA NA 353.95 NA NA NA NA NA NA NA NA NA NA NA

Deposits 1732.00 1755.93 1727.73 1768.80 1799.83 1781.78 1756.79 1722.52 1688.94 1685.19 1535.38 1515.92 1086.24 990.16 957.53 974.43 981.22 974.41 946.78 939.71 950.89 940.15

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Stockholders Equity 173.42 176.41 167.09 158.85 173.83 186.81 205.26 202.61 200.50 195.11 194.78 190.55 142.66 142.19 137.43 134.89 131.48 126.77 122.28 116.68 115.53 113.84

Common Stock Value 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63

Additional Paid In Capital 97.27 97.06 96.90 96.78 96.75 96.62 96.44 96.10 95.95 95.72 95.39 95.11 49.78 49.64 49.47 49.05 48.74 48.56 48.32 48.09 47.81 47.55

Retained Earnings Accumulated Deficit 135.58 131.42 130.02 125.24 119.41 114.84 110.02 105.67 100.82 97.20 93.80 90.42 87.94 88.03 86.54 84.52 82.13 80.11 78.43 76.64 74.31 72.18

Accumulated Other Comprehensive Income Loss Net Of Tax -54.25 -49.96 -57.35 -60.56 -40.23 -23.73 -0.26 1.44 3.56 2.02 5.12 4.67 4.78 4.28 1.19 1.14 0.44 -2.08 -5.02 -8.49 -7.04 -6.33

Treasury Stock Value 6.01 2.93 3.31 3.44 2.93 1.76 1.77 1.42 0.66 0.66 0.34 0.47 0.47 0.40 0.40 0.46 0.46 0.46 0.08 0.19 0.19 0.19

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 6.12 10.11 6.35 8.92 6.08 9.39 6.20 8.17 7.29 7.54 4.78 8.47 -3.99 4.54 3.74 5.09 5.33 4.28 3.24 4.85 7.16 2.04

Net Cash Provided By Used In Investing Activities -35.90 -54.66 -33.55 -40.66 -61.37 -72.41 -30.89 -15.62 -21.65 -62.80 -25.24 9.32 -59.50 14.06 -21.19 8.90 -18.43 -9.06 -24.04 -7.06 -23.33 -0.41

Net Cash Provided By Used In Financing Activities 33.85 41.70 18.19 -37.05 -1.06 22.37 11.45 22.21 9.04 154.06 7.72 23.27 108.45 4.40 11.95 -11.55 11.70 6.31 21.78 3.47 20.13 -6.19

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 6.12 10.11 6.35 8.92 6.08 9.39 6.20 8.17 7.29 7.54 4.78 8.47 -3.99 4.54 3.74 5.09 5.33 4.28 3.24 4.85 7.16 2.04

Net Income Loss 6.50 5.78 7.14 8.11 6.86 7.13 6.64 6.98 5.75 5.54 5.51 5.00 1.49 3.08 3.60 3.91 3.52 3.19 3.30 3.71 3.51 3.13

Increase Decrease In Other Operating Capital Net 1.50 -1.53 2.39 0.03 1.32 -1.67 0.91 0.37 1.26 -0.30 3.72 -2.04 6.27 -0.04 1.54 -0.78 -0.43 0.20 1.34 -0.21 -2.77 1.92

Deferred Income Tax Expense Benefit 0.00 -0.58 0.00 0.13 0.03 0.26 -0.88 0.14 0.36 0.00 1.27 0.06 -0.23 -0.25 1.16 -0.15 0.01 -0.04 0.22 0.00 -0.07 -0.13

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Investing Activities -35.90 -54.66 -33.55 -40.66 -61.37 -72.41 -30.89 -15.62 -21.65 -62.80 -25.24 9.32 -59.50 14.06 -21.19 8.90 -18.43 -9.06 -24.04 -7.06 -23.33 -0.41

Payments To Acquire Property Plant And Equipment 0.18 0.09 0.86 0.76 0.43 0.10 0.45 0.43 0.17 0.21 0.21 0.17 0.25 0.12 0.57 0.30 0.20 0.56 0.28 0.13 0.31 0.16

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Financing Activities 33.85 41.70 18.19 -37.05 -1.06 22.37 11.45 22.21 9.04 154.06 7.72 23.27 108.45 4.40 11.95 -11.55 11.70 6.31 21.78 3.47 20.13 -6.19

Payments Of Dividends Common Stock 2.37 2.37 2.28 2.29 2.30 2.30 2.13 2.14 2.13 2.14 2.05 2.05 1.58 1.58 1.51 1.51 1.51 1.51 1.38 1.38 1.38 1.38

Payments For Repurchase Of Common Stock NA NA 0.31 0.95 1.24 0.01 0.48 0.77 0.00 0.19 0.04 0.00 0.07 0.00 0.05 0.00 0.00 0.37 0.01 0.00 0.00 0.18

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1.73 1.68 1.71 1.89 2.02 3.14 1.79 1.82 1.83 1.54 2.15 1.61 1.12 1.33 1.41 1.46 1.28 1.30 1.31 1.66 1.43 1.27

Atm Fees 0.11 0.11 0.11 0.13 0.11 0.10 0.11 0.12 0.11 0.10 0.10 0.15 0.10 0.10 0.10 0.11 0.09 0.09 0.10 0.11 0.10 0.10

Commissions On Mutual Funds And Annuities 0.04 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.06 0.03 0.05 0.06 0.04

Fiduciary Activities 0.23 0.21 0.21 0.22 0.21 0.20 0.20 0.21 0.18 0.16 0.15 0.20 0.17 0.15 0.16 0.17 0.14 0.14 0.13 0.15 0.17 0.14

Gains On Sales Of Other Real Estate Owned NA NA 0.00 0.00 0.00 0.43 0.01 0.03 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Loan Related Service Fees 0.13 0.15 0.22 0.10 0.25 0.27 0.28 0.31 0.40 0.24 0.82 0.28 0.08 0.10 0.16 0.23 0.09 0.13 0.13 0.15 0.15 0.08

Overdraft Fees 0.34 0.32 0.25 0.30 0.32 0.29 0.30 0.28 0.23 0.23 0.27 0.22 0.15 0.34 0.36 0.32 0.34 0.35 0.37 0.37 0.38 0.38

Safe Deposit Box Rental 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03

Service Charges And Fees 1.35 1.31 1.37 1.35 1.48 1.47 1.43 1.49 1.53 1.25 1.91 1.30 0.84 1.06 1.17 1.20 1.05 1.03 1.08 1.13 1.10 0.98

Debit Card 0.58 0.56 0.62 0.62 0.63 0.63 0.57 0.58 0.59 0.49 0.50 0.44 0.37 0.34 0.36 0.37 0.37 0.33 0.34 0.36 0.34 0.29

Deposit Account 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.07 0.07 0.07 0.07 0.07 0.06 0.07

Fiduciary And Trust 0.23 0.21 0.21 0.22 0.21 0.20 0.20 0.21 0.18 0.16 0.15 0.20 0.17 0.15 0.16 0.17 0.14 0.14 0.13 0.15 0.17 0.14

Financial Service Other 0.17 0.17 0.15 0.34 0.35 1.06 0.19 0.16 0.17 0.15 0.15 0.15 0.11 0.13 0.12 0.14 0.12 0.12 0.13 0.37 0.14 0.14

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt Fair Value

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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Interest Bearing Deposits In Banks

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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Stockholders Equityus-gaap: Statement Equity Components

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Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

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