| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Interest income: |
| Interest income on loans | 33.8 | 32.5 | 33.8 | 35.2 | 37.9 | 39.4 | 40.5 | 48.8 |
| Interest income on investments | 9.1 | 9.4 | 9.0 | 8.7 | 8.8 | 9.0 | 7.2 | 7.7 |
| Interest income on repurchase agreements | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| | 43.4 | 42.3 | 43.3 | 44.3 | 47.0 | 48.6 | 48.0 | 56.7 |
| Interest expense: |
| Interest on deposits | 3.5 | 3.5 | 3.9 | 4.9 | 6.9 | 8.9 | 12.0 | 15.6 |
| Interest on borrowings | | | | 0.1 | 0.4 | 0.3 | | 0.6 |
| | 4.4 | 4.2 | 5.2 | 6.6 | 8.8 | 10.7 | 14.2 | 19.1 |
| Net interest income | 39.0 | 38.1 | 38.1 | 37.7 | 38.2 | 37.9 | 33.9 | 37.7 |
| Provision for loan losses | 1.9 | 2.3 | 2.0 | 0.1 | 3.4 | 2.9 | 12.0 | 4.6 |
| Net interest income after provision for loan losses | 37.1 | 35.8 | 36.1 | 37.6 | 34.8 | 35.1 | 21.9 | 33.1 |
| Deposit and loan fees | 1.2 | 1.1 | 1.2 | 1.1 | 2.2 | 2.1 | 1.9 | 1.9 |
| Gain on sale of investments, net | 1.6 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 0.9 | 3.2 |
| Other non-interest income | 8.0 | 8.4 | 12.9 | 23.0 | 26.8 | 17.4 | 17.8 | 37.3 |
| Total non-interest income | 10.7 | 9.6 | 14.3 | 24.5 | 29.5 | 20.0 | 20.5 | 42.4 |
| Non-interest expenses | 37.0 | 34.9 | 40.6 | 54.0 | 54.3 | 49.0 | 47.3 | 48.9 |
| Equity in earnings | | | | | | | | |
| Pre-tax income before non-recurring items | 12.2 | 10.5 | 9.9 | 8.6 | 10.0 | 6.0 | -4.9 | 5.2 |
| Non-recurring items | 1.3 | | 0.0 | | | | | |
| Asset impairment | | | | 0.5 | | | | |
| Pre-tax income | 10.9 | 10.5 | 9.8 | 8.1 | 10.0 | 6.0 | -4.9 | 5.2 |
| Income taxes | 2.8 | 2.7 | 2.3 | 1.9 | 2.0 | 1.4 | -2.6 | 0.1 |
| Tax rate | 25.9% | 25.7% | 23.8% | 23.9% | 19.7% | 22.5% | 52.4% | 1.2% |
| Minority interest | | | -0.1 | 0.0 | 1.5 | -0.3 | 0.4 | 1.6 |
| Net income | 8.1 | 7.8 | 7.6 | 6.2 | 6.5 | 5.0 | -2.7 | 2.1 |
| Net margin | 16.9% | 17.2% | 15.1% | 9.9% | 10.1% | 9.0% | -6.3% | 2.8% |
| |
| Basic EPS | $1.13 | $1.10 | $1.07 | $0.87 | $0.92 | $0.71 | ($0.39) | $0.37 |
| Diluted EPS | $1.13 | $1.09 | $1.06 | $0.87 | $0.92 | $0.71 | ($0.39) | $0.37 |
| |
| Shares outstanding (basic) | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 6.9 | 5.7 |
| Shares outstanding (diluted) | 7.2 | 7.2 | 7.1 | 7.1 | 7.0 | 7.0 | 6.9 | 5.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |