| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Interest income: |
| Interest income on loans | 3.7 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 |
| Interest income on investments | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| | -9.7 | 4.2 | 0.6 | 0.5 | -10.3 | 3.9 | 0.3 | 0.3 |
| Interest expense: |
| Interest on deposits | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Interest on borrowings | 0.6 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
| | 0.9 | 0.4 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 |
| Net interest income | 1.9 | 4.6 | 3.8 | 3.7 | 1.8 | 4.1 | 3.6 | 3.7 |
| Provision for loan losses | | | | 0.1 | | | 0.0 | 0.1 |
| Net interest income after provision for loan losses | 1.9 | 4.6 | 3.8 | 3.7 | 1.8 | 4.1 | 3.6 | 3.6 |
| Gain on sale of investments, net | -0.7 | | | 0.1 | | | | 0.2 |
| Other non-interest income | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 |
| Total non-interest income | -0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 |
| Non-interest expenses | 5.4 | 3.7 | 3.9 | 3.7 | 3.3 | 3.4 | 3.3 | 3.1 |
| Pre-tax income | -2.2 | 0.5 | 0.2 | 0.5 | 0.5 | 0.6 | 1.0 | 1.2 |
| Income taxes | -0.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 |
| Tax rate | 27.7% | 7.7% | 26.8% | 12.9% | 7.7% | 22.8% | 17.2% | 22.0% |
| Net income | -1.6 | 0.5 | 0.2 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 |
| Net margin | -101.0% | 9.3% | 4.3% | 9.5% | 20.1% | 10.2% | 19.2% | 21.3% |
| |
| Basic EPS | ($0.28) | $0.08 | $0.03 | $0.07 | $0.07 | $0.08 | $0.14 | $0.16 |
| Diluted EPS | ($0.28) | $0.08 | $0.03 | $0.07 | $0.07 | $0.08 | $0.14 | $0.16 |
| |
| Shares outstanding (basic) | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Shares outstanding (diluted) | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |