| In millions, except per share items | Dec-31-11 | Sep-30-11 | Dec-31-10 | Sep-30-10 | Dec-31-09 | Sep-30-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Interest income: |
| Interest income on loans | 42.4 | 42.4 | 42.5 | 42.5 | 42.2 | 42.2 | | |
| Interest income on investments | 5.0 | | 4.2 | | 5.1 | | | |
| Interest income on repurchase agreements | 0.0 | | 0.0 | | 0.0 | | | |
| | 47.9 | 47.9 | 47.1 | 47.1 | 47.5 | 47.5 | | |
| Interest on deposits | 5.4 | 5.4 | 7.0 | 7.0 | 9.4 | 9.4 | | |
| Total interest expense | 7.3 | 7.3 | 9.0 | 9.0 | 11.3 | 11.3 | | |
| Net interest income | 40.6 | 40.6 | 38.1 | 38.1 | 36.2 | 36.2 | | |
| Provision for loan losses | | 3.8 | | 4.3 | | 11.9 | | |
| Net interest income after provision for loan losses | 40.6 | 36.8 | 38.1 | 33.8 | 36.2 | 24.3 | 0.0 | 0.0 |
| Deposit and loan fees | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | | |
| Gain on sale of investments, net | 0.0 | | 0.0 | | | | | |
| Other non-interest income | 11.5 | 1.3 | 11.2 | 2.2 | 9.8 | 1.6 | | |
| Total non-interest income | 14.5 | 4.3 | 14.2 | 5.2 | 12.9 | 4.7 | | |
| Non-interest expenses | 44.8 | | 43.5 | | 38.4 | | | |
| Pre-tax income | 6.5 | 6.5 | 4.5 | 4.5 | -1.1 | -1.1 | 5.0 | 11.7 |
| Income taxes | 1.1 | 1.1 | 0.8 | 0.8 | -1.3 | -1.3 | 1.2 | 3.9 |
| Tax rate | 17.6% | 17.6% | 16.8% | 16.8% | 109.8% | 109.8% | 24.7% | 32.8% |
| Earnings from continuing ops | 5.4 | 5.4 | 3.8 | 3.8 | 0.1 | 0.1 | 3.8 | 7.9 |
| Earnings from discontinued ops | 5.4 | | 3.8 | | 0.1 | | | |
| Net income | 5.4 | 5.4 | 3.8 | 3.8 | 0.1 | 0.1 | 3.8 | 7.9 |
| Net margin | 9.7% | 13.0% | 7.2% | 9.7% | 0.2% | 0.4% | 3.4% | 5.7% |
| |
| Basic EPS | $2.30 | $2.30 | $1.64 | $1.64 | $0.05 | $0.05 | $1.64 | $3.39 |
| Diluted EPS | $2.19 | $2.19 | $1.59 | $1.59 | $0.05 | $0.05 | $1.58 | $3.27 |
| |
| Shares outstanding (basic) | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 |
| Shares outstanding (diluted) | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.4 | 2.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |