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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
Common Stock Value 2.012.012.012.012.012.012.012.012.01
Weighted Average Number Of Diluted Shares Outstanding 11.9012.0212.06NA0.0112.2512.54NA0.01
Weighted Average Number Of Shares Outstanding Basic 11.9012.0212.06NA12.0312.2512.54NA13.02
Earnings Per Share Basic 1.371.331.331.371.501.271.670.601.24
Earnings Per Share Diluted 1.371.331.331.371.501.271.670.601.24

    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
Interest And Fee Income Loans And Leases 49.1546.4844.5941.6138.0234.3032.3632.2431.94
Other Income 2.411.440.521.282.950.554.461.291.38
Interest Expense 17.5714.0410.378.545.142.731.841.992.12
Interest Income Expense Net 41.1542.1944.3443.6643.1040.4737.8136.8336.03
Income Tax Expense Benefit 3.033.513.612.484.643.705.831.184.06
Other Comprehensive Income Loss Net Of Tax -34.79-15.6614.3827.40-40.74-55.60-68.60-1.32-2.51
Net Income Loss 16.2915.9915.9816.5218.0515.6120.927.4016.10
Comprehensive Income Net Of Tax -18.500.3330.3643.92-22.69-39.99-47.676.0713.58
Interest Income Expense After Provision For Loan Loss 39.9540.3942.5340.9342.0539.7244.3631.1237.53
Noninterest Expense 32.2731.3532.3232.5031.5030.6731.3433.3128.46
Noninterest Income 11.6310.459.3810.5712.1410.2713.7410.7711.09

    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
Assets 4784.814877.234866.824989.285009.345006.655098.595175.104801.09
Liabilities 4314.644380.344361.324513.994570.714545.124573.144592.524206.16
Liabilities And Stockholders Equity 4784.814877.234866.824989.285009.345006.655098.595175.104801.09
Stockholders Equity 470.17496.89505.50475.29438.63461.53525.44582.58594.93

    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
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.6782.0982.62222.52328.22412.14598.17682.81758.12
Land NANANA17.89NANANA18.61NA
Available For Sale Securities Debt Securities NANANA1330.481331.981338.451359.481364.731270.82

    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
Property Plant And Equipment Gross NANANA134.87NANANA137.19NA
Furniture And Fixtures Gross NANANA46.67NANANA44.84NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA68.72NANANA67.67NA
Property Plant And Equipment Net 67.4267.1368.1666.1568.1169.0269.9869.5263.19
Goodwill 86.9886.9886.9886.9886.9886.9886.1486.1478.59
Intangible Assets Net Excluding Goodwill 5.826.086.406.717.027.347.688.027.72
Available For Sale Debt Securities Amortized Cost Basis NANANA1498.631527.941480.871429.521344.791242.76

    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
Time Deposit Maturities Year One NANANA274.61NANANA326.17NA
Deposits 4040.994063.164165.404368.874407.514383.264395.194409.574028.64

    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
Long Term Debt 84.58134.58NA9.59NANANA15.94NA

    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
Stockholders Equity 470.17496.89505.50475.29438.63461.53525.44582.58594.93
Common Stock Value 2.012.012.012.012.012.012.012.012.01
Additional Paid In Capital Common Stock 143.85143.63143.41143.19142.60142.39142.19141.98141.46
Retained Earnings Accumulated Deficit 656.61640.33630.81614.83607.22589.17580.06559.14559.69
Accumulated Other Comprehensive Income Loss Net Of Tax -176.04-141.25-125.59-139.97-167.38-126.63-71.03-2.43-1.10
Treasury Stock Value 156.27147.83145.14144.76145.83145.41127.79118.12107.12
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.220.230.220.210.210.210.21NANA

    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
Net Cash Provided By Used In Operating Activities 28.4713.9523.7826.4919.6812.0720.5512.1615.39
Net Cash Provided By Used In Investing Activities 40.70-23.54-13.83-80.57-126.38-149.95-76.78-161.8229.42
Net Cash Provided By Used In Financing Activities -76.599.06-149.84-56.8422.79-48.16-28.3974.3535.45

    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
Net Cash Provided By Used In Operating Activities 28.4713.9523.7826.4919.6812.0720.5512.1615.39
Net Income Loss 16.2915.9915.9816.5218.0515.6120.927.4016.10

    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
Net Cash Provided By Used In Investing Activities 40.70-23.54-13.83-80.57-126.38-149.95-76.78-161.8229.42
Payments To Acquire Property Plant And Equipment 1.690.323.27-0.780.290.271.64-0.710.43

    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
Net Cash Provided By Used In Financing Activities -76.599.06-149.84-56.8422.79-48.16-28.3974.3535.45
Payments Of Dividends 0.006.478.910.000.006.517.950.000.00
Payments For Repurchase Of Common Stock 8.442.690.380.000.4217.629.6612.057.03

    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
Asset Management Fees 1.141.191.321.471.011.301.371.481.16
Interchange Income 0.000.000.050.140.150.150.120.010.22
Service Charges On Deposits And Debit Card Fee Income 7.107.056.826.846.967.086.656.676.42
Financial Service Other 0.00-0.040.01-0.030.000.020.070.00-0.01

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
Operating Lease Right Of Use Asset
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Short Term Borrowings

Line plots across dimensions of each concept


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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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Stockholders Equityus-gaap: Statement Equity Components
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Tier One Risk Based Capitalus-gaap: Accounts Notes Loans And Financing Receivables By Industry Of Counterparty Type
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us-gaap:FairValueByFairValueHierarchyLevel
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
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(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Basis
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us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Depositsus-gaap: Fair Value By Measurement Basis
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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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(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
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Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service