All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK OF SOUTH CAROLINA CORP: Last Reported 9/30/2023

Business Address

256 MEETING ST
P O BOX 538
CHARLESTON , SC US 29402

Mailing Address

256 MEETING STREET

CHARLESTON , SC US 29402
Phone Number: 803 724 1500 / State Incorporated: SC / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $2,964,455.00
2 3/31/2023 $2,986,116.00
3 12/31/2022 $2,430,272.00
4 9/30/2022 $2,418,321.00
5 6/30/2022 $2,320,033.00
6 3/31/2022 $2,373,739.00
7 12/31/2021 $2,069,594.00
8 9/30/2021 $2,209,254.00
9 6/30/2021 $2,110,343.00
10 3/31/2021 $3,839,142.00
11 12/31/2020 $2,586,461.00
12 9/30/2020 $2,563,442.00
13 6/30/2020 $1,991,744.00
14 3/31/2020 $1,821,140.00
15 12/31/2019 $1,443,616.00
16 9/30/2019 $2,209,735.00
17 6/30/2019 $1,951,281.00
18 3/31/2019 $1,837,695.00
19 12/31/2018 $1,294,249.00
20 9/30/2018 $2,036,590.00
21 6/30/2018 $1,206,562.00
22 3/31/2018 $1,346,776.00
23 12/31/2017 $913,563.00
24 9/30/2017 $1,217,803.00
25 6/30/2017 $958,771.00
26 3/31/2017 $1,186,749.00
27 12/31/2016 $813,811.00
28 9/30/2016 $2,100,380.00
29 6/30/2016 $1,205,589.00
30 3/31/2016 $1,694,180.00
31 12/31/2015 $1,302,188.00
32 9/30/2015 $1,328,087.00
33 6/30/2015 $1,294,202.00
34 3/31/2015 $1,636,197.00
35 12/31/2014 $1,066,112.00
36 9/30/2014 $1,717,174.00
37 6/30/2014 $1,345,712.00
38 3/31/2014 $1,461,402.00
39 12/31/2013 $911,905.00
40 9/30/2013 $1,256,538.00
41 6/30/2013 $1,087,507.00
42 3/31/2013 $1,395,147.00
43 12/31/2012 $406,361.00
44 9/30/2012 $851,287.00
45 6/30/2012 $769,505.00
46 3/31/2012 $1,186,638.00
47 12/31/2011 $406,361.00
48 12/31/2010 $597,913.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2023 $-400,321.00
2 3/31/2023 $-198,522.00
3 12/31/2022 $-869,690.00
4 9/30/2022 $-655,923.00
5 6/30/2022 $-438,786.00
6 3/31/2022 $-214,931.00
7 12/31/2021 $-592,357.00
8 9/30/2021 $-386,724.00
9 6/30/2021 $-224,055.00
10 3/31/2021 $-96,917.00
11 12/31/2020 $-362,159.00
12 9/30/2020 $-228,908.00
13 6/30/2020 $-94,805.00
14 3/31/2020 $-40,898.00
15 12/31/2019 $-247,624.00
16 9/30/2019 $-200,138.00
17 6/30/2019 $-140,730.00
18 3/31/2019 $-72,760.00
19 12/31/2018 $-303,530.00
20 9/30/2018 $-227,847.00
21 6/30/2018 $-152,517.00
22 3/31/2018 $-77,408.00
23 12/31/2017 $-381,079.00
24 9/30/2017 $-293,080.00
25 6/30/2017 $-198,768.00
26 3/31/2017 $-98,428.00
27 12/31/2016 $-250,755.00
28 9/30/2016 $-223,272.00
29 6/30/2016 $-92,417.00
30 3/31/2016 $-44,680.00
31 12/31/2015 $-109,311.00
32 9/30/2015 $-73,622.00
33 6/30/2015 $-48,540.00
34 3/31/2015 $-25,813.00
35 12/31/2014 $-303,036.00
36 9/30/2014 $-256,679.00
37 6/30/2014 $-210,773.00
38 3/31/2014 $-135,542.00
39 12/31/2013 $-516,746.00
40 9/30/2013 $-366,147.00
41 6/30/2013 $-214,496.00
42 3/31/2013 $-105,736.00
43 12/31/2012 $-390,543.00
44 9/30/2012 $-286,624.00
45 6/30/2012 $-189,027.00
46 3/31/2012 $-95,612.00
47 12/31/2011 $243,994.00
48 9/30/2011 $146,948.00
49 6/30/2011 $62,394.00
50 3/31/2011 $-25,435.00
51 12/31/2010 $-28,915.00
52 12/31/2009 $45,994.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-17,622,556.00
2 3/31/2023 $-16,381,075.00
3 12/31/2022 $-20,402,481.00
4 9/30/2022 $-22,305,479.00
5 6/30/2022 $-15,773,870.00
6 3/31/2022 $-11,782,423.00
7 12/31/2021 $-2,132,970.00
8 9/30/2021 $-938,927.00
9 6/30/2021 $-59,896.00
10 3/31/2021 $-674,111.00
11 12/31/2020 $1,669,866.00
12 9/30/2020 $2,050,210.00
13 6/30/2020 $2,054,528.00
14 3/31/2020 $1,083,830.00
15 12/31/2019 $482,814.00
16 9/30/2019 $544,147.00
17 6/30/2019 $253,296.00
18 3/31/2019 $-785,269.00
19 12/31/2018 $-1,777,205.00
20 9/30/2018 $-2,566,563.00
21 6/30/2018 $-2,133,748.00
22 3/31/2018 $-1,744,294.00
23 12/31/2017 $-1,071,680.00
24 9/30/2017 $225,673.00
25 6/30/2017 $419,803.00
26 3/31/2017 $-238,041.00
27 12/31/2016 $-607,109.00
28 9/30/2016 $1,548,858.00
29 6/30/2016 $1,831,459.00
30 3/31/2016 $1,583,843.00
31 12/31/2015 $992,549.00
32 9/30/2015 $1,455,647.00
33 6/30/2015 $953,131.00
34 3/31/2015 $1,854,917.00
35 12/31/2014 $1,243,022.00
36 9/30/2014 $1,046,665.00
37 6/30/2014 $1,127,981.00
38 3/31/2014 $1,075,025.00
39 12/31/2013 $955,900.00
40 9/30/2013 $1,098,769.00
41 6/30/2013 $1,622,386.00
42 3/31/2013 $2,037,198.00
43 12/31/2012 $2,200,091.00
44 9/30/2012 $2,417,147.00
45 6/30/2012 $2,272,952.00
46 3/31/2012 $1,853,086.00
47 12/31/2011 $2,200,091.00
48 12/31/2010 $250,455.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2023 $48,086,624.00
2 3/31/2023 $48,058,836.00
3 12/31/2022 $48,028,689.00
4 9/30/2022 $47,997,431.00
5 6/30/2022 $47,966,172.00
6 3/31/2022 $47,914,892.00
7 12/31/2021 $47,745,285.00
8 9/30/2021 $47,653,641.00
9 6/30/2021 $47,600,598.00
10 3/31/2021 $47,467,455.00
11 12/31/2020 $47,404,869.00
12 9/30/2020 $47,370,912.00
13 6/30/2020 $47,290,003.00
14 3/31/2020 $47,151,941.00
15 12/31/2019 $47,131,034.00
16 9/30/2019 $47,110,889.00
17 6/30/2019 $47,041,739.00
18 3/31/2019 $46,927,880.00
19 12/31/2018 $46,857,734.00
20 9/30/2018 $46,838,852.00
21 6/30/2018 $46,731,967.00
22 3/31/2018 $46,608,558.00
23 12/31/2017 $37,236,566.00
24 9/30/2017 $37,172,768.00
25 6/30/2017 $37,015,422.00
26 3/31/2017 $36,956,047.00
27 12/31/2016 $36,824,022.00
28 9/30/2016 $36,733,560.00
29 6/30/2016 $36,641,973.00
30 3/31/2016 $36,372,788.00
31 12/31/2015 $36,341,744.00
32 9/30/2015 $36,312,008.00
33 6/30/2015 $28,931,269.00
34 3/31/2015 $28,798,300.00
35 12/31/2014 $28,779,108.00
36 9/30/2014 $28,759,909.00
37 6/30/2014 $28,740,980.00
38 3/31/2014 $28,722,590.00
39 12/31/2013 $28,678,150.00
40 9/30/2013 $28,619,086.00
41 6/30/2013 $28,574,151.00
42 3/31/2013 $28,516,151.00
43 12/31/2012 $28,474,951.00
44 9/30/2012 $28,456,352.00
45 6/30/2012 $28,437,909.00
46 3/31/2012 $28,409,043.00
47 12/31/2011 $28,474,951.00
48 12/31/2010 $28,202,939.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $27,788.00
2 3/31/2023 $30,147.00
3 12/31/2022 $121,673.00
4 9/30/2022 $31,259.00
5 6/30/2022 $31,258.00
6 3/31/2022 $27,989.00
7 12/31/2021 $103,033.00
8 9/30/2021 $28,605.00
9 6/30/2021 $29,648.00
10 3/31/2021 $22,997.00
11 12/31/2020 $92,986.00
12 9/30/2020 $24,413.00
13 6/30/2020 $29,305.00
14 3/31/2020 $16,418.00
15 12/31/2019 $78,053.00
16 9/30/2019 $20,145.00
17 6/30/2019 $18,882.00
18 3/31/2019 $18,881.00
19 12/31/2018 $72,408.00
20 9/30/2018 $15,763.00
21 6/30/2018 $37,763.00
22 3/31/2018 $18,882.00
23 12/31/2017 $71,701.00
24 9/30/2017 $54,404.00
25 6/30/2017 $36,542.00
26 3/31/2017 $18,835.00
27 12/31/2016 $76,529.00
28 9/30/2016 $58,112.00
29 6/30/2016 $39,683.00
30 3/31/2016 $18,582.00
31 12/31/2015 $78,987.00
32 9/30/2015 $58,943.00
33 6/30/2015 $38,907.00
34 3/31/2015 $19,192.00
35 12/31/2014 $74,908.00
36 9/30/2014 $55,709.00
37 6/30/2014 $36,780.00
38 3/31/2014 $18,390.00
39 12/31/2013 $74,722.00
40 9/30/2013 $55,837.00
41 6/30/2013 $36,952.00
42 3/31/2013 $18,467.00
43 12/31/2012 $72,928.00
44 6/30/2012 $35,886.00
45 3/31/2012 $17,943.00
46 12/31/2011 $64,587.00
47 6/30/2011 $21,964.00
48 3/31/2011 $10,678.00
49 12/31/2010 $50,721.00
50 12/31/2009 $47,200.00
Financials: Assets
Date Value
1 6/30/2023 $648,405,848.00
2 3/31/2023 $647,361,629.00
3 12/31/2022 $653,345,609.00
4 9/30/2022 $630,129,805.00
5 6/30/2022 $655,465,190.00
6 3/31/2022 $664,993,337.00
7 12/31/2021 $679,220,646.00
8 9/30/2021 $691,778,578.00
9 6/30/2021 $581,915,387.00
10 3/31/2021 $554,099,360.00
11 12/31/2020 $532,494,599.00
12 9/30/2020 $529,100,090.00
13 6/30/2020 $542,621,550.00
14 3/31/2020 $499,720,200.00
15 12/31/2019 $445,012,520.00
16 9/30/2019 $453,060,365.00
17 6/30/2019 $442,374,445.00
18 3/31/2019 $431,823,822.00
19 12/31/2018 $429,135,198.00
20 9/30/2018 $428,377,382.00
21 6/30/2018 $426,770,905.00
22 3/31/2018 $434,649,189.00
23 12/31/2017 $446,566,498.00
24 9/30/2017 $431,474,309.00
25 6/30/2017 $430,303,999.00
26 3/31/2017 $428,796,627.00
27 12/31/2016 $413,949,636.00
28 9/30/2016 $409,566,425.00
29 6/30/2016 $424,944,857.00
30 3/31/2016 $403,693,992.00
31 12/31/2015 $399,172,512.00
32 9/30/2015 $384,559,093.00
33 6/30/2015 $369,641,158.00
34 3/31/2015 $376,587,308.00
35 12/31/2014 $367,225,802.00
36 9/30/2014 $376,605,878.00
37 6/30/2014 $359,078,204.00
38 3/31/2014 $336,618,121.00
39 12/31/2013 $340,893,703.00
40 9/30/2013 $334,189,870.00
41 6/30/2013 $340,502,378.00
42 3/31/2013 $328,647,570.00
43 12/31/2012 $325,410,646.00
44 9/30/2012 $307,466,670.00
45 6/30/2012 $311,302,661.00
46 3/31/2012 $343,711,052.00
47 12/31/2011 $340,502,378.00
48 12/31/2010 $280,521,267.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2023 $35.00
2 3/31/2023 $2,679.00
3 12/31/2022 $2,510.00
4 9/30/2022 $34.00
5 6/30/2022 $75,574.00
6 3/31/2022 $14,071.00
7 12/31/2021 $679,883.00
8 9/30/2021 $923,296.00
9 12/31/2020 $2,274,015.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2023 $23,469,236.00
2 3/31/2023 $21,900,385.00
3 12/31/2022 $25,828,434.00
4 9/30/2022 $28,234,816.00
5 6/30/2022 $20,042,497.00
6 3/31/2022 $14,928,529.00
7 12/31/2021 $3,379,845.00
8 9/30/2021 $2,111,811.00
9 12/31/2020 $160,260.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2023 $279,167,304.00
2 3/31/2023 $289,337,630.00
3 12/31/2022 $296,998,150.00
4 9/30/2022 $297,621,425.00
5 6/30/2022 $290,670,467.00
6 3/31/2022 $272,820,762.00
7 12/31/2021 $215,047,451.00
8 9/30/2021 $194,381,794.00
9 12/31/2020 $132,706,063.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2023 $41,799,253.00
2 3/31/2023 $41,765,078.00
3 12/31/2022 $53,995,700.00
4 9/30/2022 $72,507,681.00
5 6/30/2022 $70,229,637.00
6 3/31/2022 $76,428,538.00
7 12/31/2021 $76,531,464.00
8 9/30/2021 $84,973,132.00
9 6/30/2021 $68,742,245.00
10 3/31/2021 $64,994,527.00
11 12/31/2020 $50,438,223.00
12 9/30/2020 $47,416,975.00
13 6/30/2020 $26,565,311.00
14 3/31/2020 $11,168,298.00
15 12/31/2019 $13,392,061.00
16 9/30/2019 $8,660,464.00
17 6/30/2019 $15,551,630.00
18 3/31/2019 $15,399,508.00
19 12/31/2018 $17,504,456.00
20 9/30/2018 $17,858,947.00
21 6/30/2018 $22,991,242.00
22 3/31/2018 $38,882,831.00
23 12/31/2017 $53,290,088.00
24 9/30/2017 $43,799,734.00
25 6/30/2017 $33,599,190.00
26 3/31/2017 $39,597,559.00
27 12/31/2016 $29,662,030.00
28 9/30/2016 $23,121,280.00
29 6/30/2016 $30,790,840.00
30 3/31/2016 $34,889,466.00
31 12/31/2015 $41,930,801.00
32 12/31/2014 $52,566,597.00
33 12/31/2013 $31,907,109.00
34 12/31/2012 $11,407,945.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2023 $35,124,767.00
2 3/31/2023 $35,399,509.00
3 12/31/2022 $45,386,818.00
4 9/30/2022 $60,788,617.00
5 6/30/2022 $61,937,647.00
6 3/31/2022 $69,708,612.00
7 12/31/2021 $74,575,862.00
8 9/30/2021 $83,702,529.00
9 6/30/2021 $67,855,339.00
10 3/31/2021 $63,048,291.00
11 12/31/2020 $50,968,288.00
12 9/30/2020 $48,166,033.00
13 6/30/2020 $27,114,636.00
14 3/31/2020 $10,937,209.00
15 12/31/2019 $13,443,611.00
16 9/30/2019 $8,738,485.00
17 6/30/2019 $15,608,346.00
18 3/31/2019 $15,265,041.00
19 12/31/2018 $17,128,425.00
20 9/30/2018 $17,228,111.00
21 6/30/2018 $22,088,221.00
22 3/31/2018 $37,675,784.00
23 12/31/2017 $52,576,036.00
24 9/30/2017 $43,853,008.00
25 6/30/2017 $33,748,377.00
26 3/31/2017 $39,147,035.00
27 12/31/2016 $29,169,228.00
28 9/30/2016 $23,857,968.00
29 6/30/2016 $32,066,086.00
30 3/31/2016 $36,018,411.00
31 12/31/2015 $42,670,986.00
32 12/31/2014 $53,671,067.00
33 12/31/2013 $32,503,090.00
34 12/31/2012 $12,718,115.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2023 $149,566,797.00
2 3/31/2023 $174,605,470.00
3 12/31/2022 $190,569,869.00
4 9/30/2022 $189,340,366.00
5 6/30/2022 $199,482,469.00
6 3/31/2022 $184,453,829.00
7 12/31/2021 $116,602,790.00
8 9/30/2021 $84,922,196.00
9 6/30/2021 $58,705,571.00
10 3/31/2021 $46,328,992.00
11 12/31/2020 $40,022,194.00
12 9/30/2020 $50,073,562.00
13 6/30/2020 $69,550,840.00
14 3/31/2020 $74,286,075.00
15 12/31/2019 $77,261,123.00
16 9/30/2019 $82,032,178.00
17 6/30/2019 $82,244,256.00
18 3/31/2019 $98,775,637.00
19 12/31/2018 $99,753,174.00
20 9/30/2018 $99,801,938.00
21 6/30/2018 $94,804,499.00
22 3/31/2018 $75,402,886.00
23 12/31/2017 $72,622,056.00
24 9/30/2017 $70,669,406.00
25 6/30/2017 $91,871,936.00
26 3/31/2017 $82,729,225.00
27 12/31/2016 $82,848,411.00
28 9/30/2016 $81,399,920.00
29 6/30/2016 $66,494,101.00
30 3/31/2016 $65,340,811.00
31 12/31/2015 $69,870,930.00
32 12/31/2014 $43,301,670.00
33 12/31/2013 $39,310,800.00
34 12/31/2012 $32,183,058.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2023 $136,484,763.00
2 3/31/2023 $162,191,737.00
3 12/31/2022 $176,217,530.00
4 9/30/2022 $175,487,805.00
5 6/30/2022 $189,662,232.00
6 3/31/2022 $177,328,263.00
7 12/31/2021 $115,896,465.00
8 9/30/2021 $85,072,046.00
9 6/30/2021 $59,391,674.00
10 3/31/2021 $47,178,658.00
11 12/31/2020 $41,258,370.00
12 9/30/2020 $51,630,597.00
13 6/30/2020 $71,471,655.00
14 3/31/2020 $75,857,669.00
15 12/31/2019 $77,815,119.00
16 9/30/2019 $82,637,994.00
17 6/30/2019 $82,503,885.00
18 3/31/2019 $97,936,820.00
19 12/31/2018 $97,915,185.00
20 9/30/2018 $96,746,338.00
21 6/30/2018 $92,553,106.00
22 3/31/2018 $73,941,666.00
23 12/31/2017 $72,124,395.00
24 9/30/2017 $71,024,994.00
25 6/30/2017 $92,428,862.00
26 3/31/2017 $82,978,074.00
27 12/31/2016 $82,682,901.00
28 9/30/2016 $83,106,646.00
29 6/30/2016 $68,024,729.00
30 3/31/2016 $66,667,079.00
31 12/31/2015 $70,584,179.00
32 12/31/2014 $43,851,426.00
33 12/31/2013 $39,914,350.00
34 12/31/2012 $33,321,740.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2023 $8,799,759.00
2 3/31/2023 $9,305,359.00
3 12/31/2022 $9,709,926.00
4 9/30/2022 $8,396,996.00
5 6/30/2022 $8,402,231.00
6 3/31/2022 $8,898,444.00
7 12/31/2021 $9,157,021.00
8 9/30/2021 $6,721,122.00
9 6/30/2021 $4,189,193.00
10 3/31/2021 $509,596.00
11 12/31/2020 $10,000,000.00
12 9/30/2020 $10,000,000.00
13 3/31/2019 $414,235.00
14 12/31/2018 $414,546.00
15 9/30/2018 $414,855.00
16 6/30/2018 $840,162.00
17 3/31/2018 $1,255,470.00
18 12/31/2017 $3,140,623.00
19 9/30/2017 $3,141,741.00
20 6/30/2017 $3,552,859.00
21 3/31/2017 $3,553,977.00
22 12/31/2016 $5,088,827.00
23 9/30/2016 $5,092,033.00
24 6/30/2016 $2,960,533.00
25 3/31/2016 $2,751,743.00
26 12/31/2015 $3,309,039.00
27 12/31/2014 $7,828,394.00
28 12/31/2013 $10,864,864.00
29 12/31/2012 $9,099,939.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2023 $7,315,185.00
2 3/31/2023 $7,858,632.00
3 12/31/2022 $7,869,867.00
4 9/30/2022 $6,282,222.00
5 6/30/2022 $6,609,109.00
6 3/31/2022 $7,855,390.00
7 12/31/2021 $9,016,076.00
8 9/30/2021 $6,558,805.00
9 6/30/2021 $4,111,467.00
10 3/31/2021 $495,350.00
11 12/31/2020 $9,970,270.00
12 9/30/2020 $9,956,790.00
13 3/31/2019 $391,801.00
14 12/31/2018 $375,694.00
15 9/30/2018 $369,173.00
16 6/30/2018 $798,552.00
17 3/31/2018 $1,219,866.00
18 12/31/2017 $3,002,851.00
19 9/30/2017 $3,032,862.00
20 6/30/2017 $3,444,911.00
21 3/31/2017 $3,367,586.00
22 12/31/2016 $4,776,610.00
23 9/30/2016 $5,092,017.00
24 6/30/2016 $3,037,631.00
25 3/31/2016 $2,798,003.00
26 12/31/2015 $3,416,171.00
27 12/31/2014 $8,109,221.00
28 12/31/2013 $11,083,530.00
29 12/31/2012 $10,137,428.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2023 $79,001,495.00
2 3/31/2023 $63,661,723.00
3 12/31/2022 $42,722,655.00
4 9/30/2022 $27,376,382.00
5 6/30/2022 $12,556,130.00
6 3/31/2022 $3,039,951.00
7 12/31/2021 $12,756,176.00
8 9/30/2021 $17,765,344.00
9 6/30/2021 $31,478,979.00
10 3/31/2021 $31,687,606.00
11 12/31/2020 $32,245,646.00
12 9/30/2020 $25,221,775.00
13 6/30/2020 $10,189,841.00
14 3/31/2020 $5,589,529.00
15 12/31/2019 $9,185,615.00
16 9/30/2019 $6,916,533.00
17 6/30/2019 $3,314,449.00
18 3/31/2019 $3,806,361.00
19 12/31/2018 $4,246,325.00
20 9/30/2018 $4,251,445.00
21 6/30/2018 $4,371,538.00
22 3/31/2018 $13,072,183.00
23 12/31/2017 $11,554,040.00
24 9/30/2017 $8,561,255.00
25 6/30/2017 $3,017,513.00
26 3/31/2017 $3,811,077.00
27 12/31/2016 $3,343,347.00
28 9/30/2016 $3,010,876.00
29 6/30/2016 $2,206,397.00
30 3/31/2016 $1,857,755.00
31 12/31/2015 $3,311,346.00
32 12/31/2014 $8,324,400.00
33 12/31/2013 $11,048,145.00
34 12/31/2012 $2,331,067.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2023 $76,773,388.00
2 3/31/2023 $61,990,046.00
3 12/31/2022 $41,698,011.00
4 9/30/2022 $26,827,999.00
5 6/30/2022 $12,494,556.00
6 3/31/2022 $3,014,039.00
7 12/31/2021 $12,859,086.00
8 9/30/2021 $17,859,899.00
9 6/30/2021 $31,681,691.00
10 3/31/2021 $31,945,118.00
11 12/31/2020 $32,622,890.00
12 9/30/2020 $25,554,095.00
13 6/30/2020 $10,320,371.00
14 3/31/2020 $5,620,960.00
15 12/31/2019 $9,191,226.00
16 9/30/2019 $6,921,489.00
17 6/30/2019 $3,318,732.00
18 3/31/2019 $3,808,067.00
19 12/31/2018 $4,249,570.00
20 9/30/2018 $4,259,579.00
21 6/30/2018 $4,391,446.00
22 3/31/2018 $13,077,578.00
23 12/31/2017 $11,546,968.00
24 9/30/2017 $8,586,020.00
25 6/30/2017 $3,038,231.00
26 3/31/2017 $3,821,293.00
27 12/31/2016 $3,350,205.00
28 9/30/2016 $3,025,977.00
29 6/30/2016 $2,230,496.00
30 3/31/2016 $1,870,311.00
31 12/31/2015 $3,326,249.00
32 12/31/2014 $8,362,398.00
33 12/31/2013 $11,147,251.00
34 12/31/2012 $2,336,933.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2023 $255,698,103.00
2 3/31/2023 $267,439,924.00
3 12/31/2022 $271,172,226.00
4 9/30/2022 $269,386,643.00
5 6/30/2022 $270,703,544.00
6 3/31/2022 $257,906,304.00
7 12/31/2021 $212,347,489.00
8 9/30/2021 $193,193,279.00
9 12/31/2020 $134,819,818.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2023 $7,767,122.00
2 3/31/2023 $7,099,250.00
3 12/31/2022 $14,772,564.00
4 9/30/2022 $5,597,144.00
5 6/30/2022 $7,008,752.00
6 3/31/2022 $7,946,158.00
7 12/31/2021 $11,140,559.00
8 9/30/2021 $6,725,799.00
9 6/30/2021 $7,236,583.00
10 3/31/2021 $6,211,365.00
11 12/31/2020 $5,977,896.00
12 9/30/2020 $5,740,658.00
13 6/30/2020 $6,886,753.00
14 3/31/2020 $7,096,424.00
15 12/31/2019 $9,773,893.00
16 9/30/2019 $7,165,177.00
17 6/30/2019 $9,843,665.00
18 3/31/2019 $7,022,081.00
19 12/31/2018 $6,325,457.00
20 9/30/2018 $8,187,758.00
21 6/30/2018 $7,945,003.00
22 3/31/2018 $6,952,114.00
23 12/31/2017 $8,486,025.00
24 9/30/2017 $8,009,824.00
25 6/30/2017 $8,746,291.00
26 3/31/2017 $7,122,113.00
27 12/31/2016 $8,141,030.00
28 9/30/2016 $7,187,028.00
29 6/30/2016 $6,455,536.00
30 3/31/2016 $7,622,989.00
31 12/31/2015 $5,295,924.00
32 9/30/2015 $6,516,874.00
33 6/30/2015 $6,603,741.00
34 3/31/2015 $7,308,639.00
35 12/31/2014 $4,698,435.00
36 9/30/2014 $9,758,532.00
37 6/30/2014 $7,848,685.00
38 3/31/2014 $7,712,457.00
39 12/31/2013 $6,043,375.00
40 9/30/2013 $7,521,864.00
41 6/30/2013 $6,496,553.00
42 3/31/2013 $4,719,517.00
43 12/31/2012 $5,137,888.00
44 9/30/2012 $6,095,995.00
45 6/30/2012 $5,816,367.00
46 3/31/2012 $5,470,484.00
47 12/31/2011 $6,496,553.00
48 12/31/2010 $4,697,450.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $25,379,043.00
2 3/31/2023 $21,984,983.00
3 12/31/2022 $27,771,699.00
4 9/30/2022 $9,053,710.00
5 6/30/2022 $42,647,056.00
6 3/31/2022 $69,366,329.00
7 12/31/2021 $140,111,988.00
8 9/30/2021 $164,279,069.00
9 6/30/2021 $78,645,674.00
10 3/31/2021 $59,435,106.00
11 12/31/2020 $48,325,981.00
12 9/30/2020 $44,497,884.00
13 6/30/2020 $96,231,430.00
14 3/31/2020 $107,156,124.00
15 12/31/2019 $49,094,419.00
16 9/30/2019 $58,415,459.00
17 6/30/2019 $45,096,491.00
18 3/31/2019 $27,321,938.00
19 12/31/2018 $31,832,241.00
20 12/31/2017 $32,520,219.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-2,392,656.00
2 3/31/2023 $-5,786,716.00
3 12/31/2022 $-112,340,289.00
4 9/30/2022 $-131,058,278.00
5 6/30/2022 $-97,464,932.00
6 3/31/2022 $-70,745,659.00
7 12/31/2021 $91,786,007.00
8 9/30/2021 $115,953,088.00
9 6/30/2021 $30,319,693.00
10 3/31/2021 $11,109,125.00
11 12/31/2020 $-768,438.00
12 9/30/2020 $-4,596,535.00
13 6/30/2020 $47,137,011.00
14 3/31/2020 $58,061,705.00
15 12/31/2019 $17,262,178.00
16 9/30/2019 $26,583,218.00
17 6/30/2019 $13,264,250.00
18 3/31/2019 $-4,510,303.00
19 12/31/2018 $-687,978.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2023 $0.17
2 3/31/2023 $0.17
3 12/31/2022 $0.68
4 9/30/2022 $0.17
5 6/30/2022 $0.17
6 3/31/2022 $0.17
7 12/31/2021 $0.78
8 9/30/2021 $0.17
9 6/30/2021 $0.17
10 3/31/2021 $0.27
11 12/31/2020 $0.66
12 9/30/2020 $0.17
13 6/30/2020 $0.16
14 3/31/2020 $0.16
15 12/31/2019 $0.74
16 9/30/2019 $0.26
17 6/30/2019 $0.16
18 3/31/2019 $0.16
19 12/31/2018 $0.70
20 9/30/2018 $0.45
21 6/30/2018 $0.15
22 3/31/2018 $0.14
23 12/31/2017 $0.58
24 9/30/2017 $0.43
25 6/30/2017 $0.28
26 3/31/2017 $0.13
27 12/31/2016 $0.54
28 9/30/2016 $0.40
29 6/30/2016 $0.26
30 3/31/2016 $0.13
31 12/31/2015 $0.52
32 9/30/2015 $0.39
33 6/30/2015 $0.26
34 3/31/2015 $0.13
35 12/31/2014 $0.62
36 9/30/2014 $0.49
37 6/30/2014 $0.26
38 3/31/2014 $0.13
39 12/31/2013 $0.50
40 9/30/2013 $0.13
41 6/30/2013 $0.12
42 3/31/2013 $0.12
43 9/30/2012 $0.11
44 6/30/2012 $0.22
45 3/31/2012 $0.11
46 3/31/2010 $0.10
Financials: CommonStockNoParValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 12/31/2015 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $12,000,000.00
2 3/31/2023 $12,000,000.00
3 12/31/2022 $12,000,000.00
4 9/30/2022 $12,000,000.00
5 6/30/2022 $12,000,000.00
6 3/31/2022 $12,000,000.00
7 12/31/2021 $12,000,000.00
8 9/30/2021 $12,000,000.00
9 6/30/2021 $12,000,000.00
10 3/31/2021 $12,000,000.00
11 12/31/2020 $12,000,000.00
12 9/30/2020 $12,000,000.00
13 6/30/2020 $12,000,000.00
14 3/31/2020 $12,000,000.00
15 12/31/2019 $12,000,000.00
16 9/30/2019 $12,000,000.00
17 6/30/2019 $12,000,000.00
18 3/31/2019 $12,000,000.00
19 12/31/2018 $12,000,000.00
20 9/30/2018 $12,000,000.00
21 6/30/2018 $12,000,000.00
22 3/31/2018 $12,000,000.00
23 12/31/2017 $12,000,000.00
24 9/30/2017 $12,000,000.00
25 6/30/2017 $12,000,000.00
26 3/31/2017 $12,000,000.00
27 12/31/2016 $12,000,000.00
28 9/30/2016 $12,000,000.00
29 6/30/2016 $12,000,000.00
30 3/31/2016 $12,000,000.00
31 12/31/2015 $12,000,000.00
32 9/30/2015 $12,000,000.00
33 6/30/2015 $12,000,000.00
34 3/31/2015 $12,000,000.00
35 12/31/2014 $12,000,000.00
36 9/30/2014 $12,000,000.00
37 6/30/2014 $12,000,000.00
38 3/31/2014 $12,000,000.00
39 12/31/2013 $12,000,000.00
40 9/30/2013 $12,000,000.00
41 6/30/2013 $12,000,000.00
42 3/31/2013 $12,000,000.00
43 12/31/2012 $12,000,000.00
44 9/30/2012 $12,000,000.00
45 6/30/2012 $12,000,000.00
46 3/31/2012 $12,000,000.00
47 12/31/2011 $12,000,000.00
48 12/31/2010 $12,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $5,852,325.00
2 3/31/2023 $5,852,325.00
3 12/31/2022 $5,852,325.00
4 9/30/2022 $5,852,325.00
5 6/30/2022 $5,852,325.00
6 3/31/2022 $5,850,450.00
7 12/31/2021 $5,841,240.00
8 9/30/2021 $5,836,635.00
9 6/30/2021 $5,833,973.00
10 3/31/2021 $5,823,533.00
11 12/31/2020 $5,818,935.00
12 9/30/2020 $5,817,725.00
13 6/30/2020 $5,812,038.00
14 3/31/2020 $5,799,999.00
15 12/31/2019 $5,799,637.00
16 9/30/2019 $5,799,637.00
17 6/30/2019 $5,794,313.00
18 3/31/2019 $5,783,282.00
19 12/31/2018 $5,777,474.00
20 9/30/2018 $5,776,869.00
21 6/30/2018 $5,767,173.00
22 3/31/2018 $5,755,503.00
23 12/31/2017 $5,753,743.00
24 9/30/2017 $5,225,875.00
25 6/30/2017 $5,211,285.00
26 3/31/2017 $5,212,935.00
27 12/31/2016 $5,197,535.00
28 9/30/2016 $5,190,115.00
29 6/30/2016 $5,183,185.00
30 3/31/2016 $5,158,903.00
31 12/31/2015 $5,157,996.00
32 9/30/2015 $5,157,006.00
33 6/30/2015 $4,688,464.00
34 3/31/2015 $4,680,839.00
35 12/31/2014 $4,680,839.00
36 9/30/2014 $4,680,839.00
37 6/30/2014 $4,680,839.00
38 3/31/2014 $4,680,839.00
39 12/31/2013 $4,678,339.00
40 9/30/2013 $4,675,479.00
41 6/30/2013 $4,672,979.00
42 3/31/2013 $4,668,352.00
43 12/31/2012 $4,665,690.00
44 9/30/2012 $4,665,690.00
45 6/30/2012 $4,665,690.00
46 3/31/2012 $4,664,411.00
47 12/31/2011 $4,665,690.00
48 12/31/2010 $4,649,317.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $5,548,239.00
2 3/31/2023 $5,552,351.00
3 12/31/2022 $5,552,351.00
4 9/30/2022 $5,552,351.00
5 6/30/2022 $5,552,351.00
6 3/31/2022 $5,550,476.00
7 12/31/2021 $5,541,266.00
8 9/30/2021 $5,536,661.00
9 6/30/2021 $5,533,999.00
10 3/31/2021 $5,524,616.00
11 12/31/2020 $5,520,469.00
12 9/30/2020 $5,519,259.00
13 6/30/2020 $5,530,682.00
14 3/31/2020 $5,530,363.00
15 12/31/2019 $5,530,001.00
16 9/30/2019 $5,530,001.00
17 6/30/2019 $5,525,278.00
18 3/31/2019 $5,516,725.00
19 12/31/2018 $5,510,917.00
20 9/30/2018 $5,510,312.00
21 6/30/2018 $5,500,616.00
22 3/31/2018 $5,489,967.00
23 12/31/2017 $5,488,207.00
24 9/30/2017 $4,984,479.00
25 6/30/2017 $4,969,889.00
26 3/31/2017 $4,971,539.00
27 12/31/2016 $4,956,139.00
28 9/30/2016 $4,948,719.00
29 6/30/2016 $4,941,789.00
30 3/31/2016 $4,917,507.00
31 12/31/2015 $4,916,600.00
32 9/30/2015 $4,915,610.00
33 6/30/2015 $4,469,013.00
34 3/31/2015 $4,461,388.00
35 12/31/2014 $4,461,388.00
36 9/30/2014 $4,461,388.00
37 6/30/2014 $4,461,388.00
38 3/31/2014 $4,461,388.00
39 12/31/2013 $4,458,888.00
40 9/30/2013 $4,456,028.00
41 6/30/2013 $4,453,528.00
42 3/31/2013 $4,448,901.00
43 12/31/2012 $4,446,239.00
44 9/30/2012 $4,446,239.00
45 6/30/2012 $4,446,239.00
46 3/31/2012 $4,444,960.00
47 12/31/2011 $4,453,528.00
48 12/31/2010 $4,429,866.00
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $5,646,421.00
2 3/31/2023 $5,610,185.00
3 12/31/2022 $-11,614,371.00
4 9/30/2022 $-4,691,342.00
5 6/30/2022 $-2,448,465.00
6 3/31/2022 $-8,185,347.00
7 12/31/2021 $2,942,029.00
8 9/30/2021 $2,596,903.00
9 6/30/2021 $1,748,997.00
10 3/31/2021 $-533,902.00
11 12/31/2020 $7,647,683.00
12 9/30/2020 $1,698,953.00
13 6/30/2020 $2,471,721.00
14 3/31/2020 $2,122,147.00
15 12/31/2019 $9,578,452.00
16 9/30/2019 $7,866,254.00
17 6/30/2019 $5,560,612.00
18 3/31/2019 $2,681,200.00
19 12/31/2018 $6,217,409.00
20 9/30/2018 $3,246,473.00
21 6/30/2018 $1,337,533.00
22 3/31/2018 $564,232.00
23 12/31/2017 $4,624,946.00
24 9/30/2017 $4,885,908.00
25 6/30/2017 $3,639,385.00
26 3/31/2017 $1,595,156.00
27 12/31/2016 $3,647,405.00
28 9/30/2016 $4,490,492.00
29 6/30/2016 $3,346,756.00
30 3/31/2016 $1,787,030.00
31 12/31/2015 $4,633,815.00
32 9/30/2015 $1,701,435.00
33 6/30/2015 $2,168,506.00
34 3/31/2015 $1,816,855.00
35 12/31/2014 $4,685,942.00
36 9/30/2014 $1,060,397.00
37 6/30/2014 $1,162,883.00
38 3/31/2014 $1,074,923.00
39 12/31/2013 $2,832,733.00
40 9/30/2013 $2,005,734.00
41 6/30/2013 $1,465,174.00
42 3/31/2013 $835,912.00
43 12/31/2012 $3,853,218.00
44 9/30/2012 $1,037,857.00
45 6/30/2012 $2,040,244.00
46 3/31/2012 $730,111.00
47 12/31/2011 $4,952,564.00
48 9/30/2011 $1,634,903.00
49 6/30/2011 $1,214,538.00
50 3/31/2011 $1,038,296.00
51 12/31/2010 $2,580,703.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 6/30/2023 $443,464.00
2 3/31/2023 $436,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2023 $244,686,961.00
2 3/31/2023 $246,891,901.00
3 12/31/2022 $195,727,958.00
4 9/30/2022 $126,119,552.00
5 6/30/2022 $55,028,172.00
6 3/31/2022 $52,150,289.00
7 12/31/2021 $39,909,134.00
8 9/30/2021 $9,762,680.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2023 $23,155,486.00
2 3/31/2023 $21,622,293.00
3 12/31/2022 $23,021,565.00
4 9/30/2022 $19,772,152.00
5 6/30/2022 $8,433,645.00
6 3/31/2022 $5,461,253.00
7 12/31/2021 $1,390,429.00
8 9/30/2021 $237,320.00
9 12/31/2019 $3,119.00
10 9/30/2019 $34,157.00
11 6/30/2019 $195,266.00
12 3/31/2019 $1,208,433.00
13 12/31/2018 $2,340,749.00
14 9/30/2018 $1,189,270.00
15 12/31/2017 $835,785.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 6/30/2023 $98.00
2 3/31/2023 $99.00
3 12/31/2022 $58.00
4 9/30/2022 $44.00
5 6/30/2022 $21.00
6 3/31/2022 $9.00
7 12/31/2021 $6.00
8 9/30/2021 $1.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2023 $10,906,105.00
2 3/31/2023 $20,010,821.00
3 12/31/2022 $70,461,758.00
4 9/30/2022 $143,112,057.00
5 6/30/2022 $201,691,216.00
6 3/31/2022 $199,253,059.00
7 12/31/2021 $125,859,972.00
8 9/30/2021 $116,169,980.00
9 12/31/2020 $29,839,740.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2023 $313,750.00
2 3/31/2023 $278,092.00
3 12/31/2022 $2,806,869.00
4 9/30/2022 $8,462,665.00
5 6/30/2022 $11,608,852.00
6 3/31/2022 $9,467,276.00
7 12/31/2021 $1,989,416.00
8 9/30/2021 $1,874,491.00
9 6/30/2021 $1,462,152.00
10 3/31/2021 $2,458,237.00
11 12/31/2020 $160,260.00
12 9/30/2020 $43,210.00
13 6/30/2020 $9,967.00
14 3/31/2020 $385,533.00
15 12/31/2019 $56,435.00
16 9/30/2019 $31,694.00
17 6/30/2019 $702.00
18 12/31/2018 $21,849.00
19 9/30/2018 $2,650,550.00
20 12/31/2017 $1,008,317.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 6/30/2023 $7.00
2 3/31/2023 $8.00
3 12/31/2022 $55.00
4 9/30/2022 $68.00
5 6/30/2022 $84.00
6 3/31/2022 $94.00
7 12/31/2021 $37.00
8 9/30/2021 $35.00
9 12/31/2020 $4.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $64,782.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $61,780.00
7 12/31/2021 $266,944.00
8 9/30/2021 $266,944.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $10,002.00
12 9/30/2020 --
13 12/31/2019 $114,888.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $64,782.00
4 9/30/2022 $61,780.00
5 6/30/2022 $61,780.00
6 3/31/2022 $61,780.00
7 12/31/2021 $266,944.00
8 9/30/2021 $266,944.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $10,002.00
12 9/30/2020 --
13 12/31/2019 $50,707.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 $64,181.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2023 $255,593,066.00
2 3/31/2023 $266,902,722.00
3 12/31/2022 $266,189,716.00
4 9/30/2022 $269,231,609.00
5 6/30/2022 $256,719,388.00
6 3/31/2022 $251,403,348.00
7 12/31/2021 $165,769,106.00
8 9/30/2021 $125,932,660.00
9 12/31/2020 $29,839,740.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2023 $23,469,236.00
2 3/31/2023 $21,900,385.00
3 12/31/2022 $25,828,434.00
4 9/30/2022 $28,234,817.00
5 6/30/2022 $20,042,497.00
6 3/31/2022 $14,928,529.00
7 12/31/2021 $3,379,845.00
8 9/30/2021 $2,111,811.00
9 6/30/2021 $1,462,152.00
10 3/31/2021 $2,458,237.00
11 12/31/2020 $160,260.00
12 9/30/2020 $43,210.00
13 6/30/2020 $9,967.00
14 3/31/2020 $385,533.00
15 12/31/2019 $59,554.00
16 9/30/2019 $65,851.00
17 6/30/2019 $195,968.00
18 3/31/2019 $1,208,433.00
19 12/31/2018 $2,362,598.00
20 9/30/2018 $3,839,820.00
21 12/31/2017 $1,844,102.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 6/30/2023 $105.00
2 3/31/2023 $107.00
3 12/31/2022 $113.00
4 9/30/2022 $112.00
5 6/30/2022 $105.00
6 3/31/2022 $103.00
7 12/31/2021 $43.00
8 9/30/2021 $36.00
9 12/31/2020 $4.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-76,198.00
2 3/31/2023 $-63,922.00
3 12/31/2022 $-171,800.00
4 9/30/2022 $-150,299.00
5 6/30/2022 $-555,359.00
6 3/31/2022 $-344,938.00
7 12/31/2021 $-46,751.00
8 9/30/2021 $-365,317.00
9 6/30/2021 $-415,466.00
10 3/31/2021 $-813,220.00
11 12/31/2020 $422,345.00
12 9/30/2020 $-449,849.00
13 6/30/2020 $-487,188.00
14 3/31/2020 $-476,772.00
15 12/31/2019 $432,844.00
16 9/30/2019 $-29,329.00
17 6/30/2019 $-21,966.00
18 3/31/2019 $-13,563.00
19 12/31/2018 $-217,637.00
20 9/30/2018 $-351,389.00
21 6/30/2018 $-289,099.00
22 3/31/2018 $-52,568.00
23 12/31/2017 $276,362.00
24 9/30/2017 $-567,272.00
25 6/30/2017 $-553,671.00
26 3/31/2017 $-163,611.00
27 12/31/2016 $-750,254.00
28 12/31/2015 $4,748.00
29 12/31/2014 $134,478.00
30 12/31/2013 $59,829.00
31 12/31/2012 $-183,607.00
32 12/31/2011 $-85,291.00
33 12/31/2010 $12,409.00
34 12/31/2009 $-483,107.00
Financials: Deposits
Date Value
1 6/30/2023 $564,753,262.00
2 3/31/2023 $587,592,459.00
3 12/31/2022 $598,670,258.00
4 9/30/2022 $578,112,509.00
5 6/30/2022 $597,790,161.00
6 3/31/2022 $603,771,480.00
7 12/31/2021 $609,191,576.00
8 9/30/2021 $622,791,279.00
9 6/30/2021 $512,861,721.00
10 3/31/2021 $484,646,012.00
11 12/31/2020 $462,197,631.00
12 9/30/2020 $459,155,669.00
13 6/30/2020 $473,697,177.00
14 3/31/2020 $432,381,533.00
15 12/31/2019 $379,191,655.00
16 9/30/2019 $387,204,347.00
17 6/30/2019 $383,809,905.00
18 3/31/2019 $375,378,182.00
19 12/31/2018 $382,378,388.00
20 9/30/2018 $383,041,258.00
21 6/30/2018 $382,339,609.00
22 3/31/2018 $390,685,564.00
23 12/31/2017 $402,888,300.00
24 9/30/2017 $386,547,038.00
25 6/30/2017 $386,292,269.00
26 3/31/2017 $385,964,739.00
27 12/31/2016 $372,522,851.00
28 9/30/2016 $365,406,554.00
29 6/30/2016 $382,222,280.00
30 3/31/2016 $361,669,302.00
31 12/31/2015 $358,718,612.00
32 9/30/2015 $343,752,504.00
33 6/30/2015 $329,946,149.00
34 3/31/2015 $332,954,046.00
35 12/31/2014 $322,419,027.00
36 9/30/2014 $329,275,435.00
37 6/30/2014 $321,852,674.00
38 3/31/2014 $299,878,193.00
39 12/31/2013 $305,242,655.00
40 9/30/2013 $298,500,597.00
41 6/30/2013 $304,988,347.00
42 3/31/2013 $292,978,737.00
43 12/31/2012 $291,073,843.00
44 9/30/2012 $272,945,109.00
45 6/30/2012 $277,430,096.00
46 3/31/2012 $310,271,266.00
47 12/31/2011 $304,988,347.00
48 12/31/2010 $250,436,975.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 6/30/2023 $104,930,669.00
2 3/31/2023 $102,387,646.00
3 12/31/2022 $100,014,125.00
4 9/30/2022 $103,909,416.00
5 6/30/2022 $102,506,579.00
6 3/31/2022 $92,136,722.00
7 12/31/2021 $98,113,942.00
8 9/30/2021 $88,730,966.00
9 6/30/2021 $92,645,922.00
10 3/31/2021 $81,912,767.00
11 12/31/2020 $84,681,783.00
12 9/30/2020 $86,752,645.00
13 6/30/2020 $90,750,383.00
14 3/31/2020 $68,715,996.00
15 12/31/2019 $68,964,879.00
16 9/30/2019 $87,925,624.00
17 6/30/2019 $85,539,479.00
18 3/31/2019 $83,929,809.00
19 12/31/2018 $87,300,433.00
20 9/30/2018 $78,552,052.00
21 6/30/2018 $74,370,149.00
22 3/31/2018 $68,937,190.00
23 12/31/2017 $77,833,728.00
24 9/30/2017 $84,417,700.00
25 6/30/2017 $81,827,246.00
26 3/31/2017 $74,670,607.00
27 12/31/2016 $77,307,662.00
28 9/30/2016 $76,942,944.00
29 6/30/2016 $83,527,123.00
30 3/31/2016 $63,935,267.00
31 12/31/2015 $70,233,422.00
32 9/30/2015 $56,659,892.00
33 6/30/2015 $54,481,146.00
34 3/31/2015 $51,708,012.00
35 12/31/2014 $47,450,210.00
36 9/30/2014 $52,443,674.00
37 6/30/2014 $51,489,810.00
38 3/31/2014 $50,885,257.00
39 12/31/2013 $47,190,365.00
40 9/30/2013 $52,805,022.00
41 6/30/2013 $53,911,655.00
42 3/31/2013 $52,807,591.00
43 12/31/2012 $54,450,828.00
44 9/30/2012 $57,298,746.00
45 6/30/2012 $57,934,606.00
46 3/31/2012 $99,169,593.00
47 12/31/2011 $53,911,655.00
48 12/31/2010 $68,007,823.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2023 $57,736,509.00
2 3/31/2023 $59,806,921.00
3 12/31/2022 $63,825,108.00
4 9/30/2022 $60,943,285.00
5 6/30/2022 $66,690,321.00
6 3/31/2022 $71,849,648.00
7 12/31/2021 $68,670,732.00
8 9/30/2021 $55,625,779.00
9 6/30/2021 $51,480,996.00
10 3/31/2021 $49,189,107.00
11 12/31/2020 $47,043,243.00
12 9/30/2020 $41,984,129.00
13 6/30/2020 $43,639,294.00
14 3/31/2020 $37,951,287.00
15 12/31/2019 $37,247,023.00
16 9/30/2019 $33,753,552.00
17 6/30/2019 $30,769,858.00
18 3/31/2019 $34,973,887.00
19 12/31/2018 $35,461,361.00
20 9/30/2018 $33,578,943.00
21 6/30/2018 $34,464,921.00
22 3/31/2018 $38,383,858.00
23 12/31/2017 $34,910,212.00
24 9/30/2017 $34,712,187.00
25 6/30/2017 $33,493,698.00
26 3/31/2017 $33,213,468.00
27 12/31/2016 $29,078,865.00
28 9/30/2016 $29,469,957.00
29 6/30/2016 $29,918,168.00
30 3/31/2016 $28,966,396.00
31 12/31/2015 $26,666,342.00
32 9/30/2015 $26,318,910.00
33 6/30/2015 $24,782,301.00
34 3/31/2015 $27,277,663.00
35 12/31/2014 $26,677,564.00
36 9/30/2014 $24,585,981.00
37 6/30/2014 $23,720,158.00
38 3/31/2014 $22,368,706.00
39 12/31/2013 $20,654,435.00
40 9/30/2013 $19,420,454.00
41 6/30/2013 $19,082,903.00
42 3/31/2013 $18,379,803.00
43 12/31/2012 $18,920,702.00
44 9/30/2012 $17,727,362.00
45 6/30/2012 $20,163,983.00
46 3/31/2012 $15,173,063.00
47 12/31/2011 $18,920,702.00
48 12/31/2010 $11,867,258.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2023 $164,195.00
2 3/31/2023 $85,157.00
3 12/31/2022 $359,251.00
4 9/30/2022 $277,223.00
5 6/30/2022 $188,251.00
6 3/31/2022 $97,694.00
7 12/31/2021 $412,866.00
8 9/30/2021 $315,492.00
9 6/30/2021 $212,726.00
10 3/31/2021 $106,414.00
11 12/31/2020 $421,040.00
12 9/30/2020 $316,249.00
13 6/30/2020 $210,774.00
14 3/31/2020 $104,638.00
15 12/31/2019 $230,377.00
16 9/30/2019 $170,690.00
17 6/30/2019 $109,132.00
18 3/31/2019 $51,973.00
19 12/31/2018 $195,921.00
20 9/30/2018 $144,158.00
21 6/30/2018 $94,347.00
22 3/31/2018 $49,061.00
23 12/31/2017 $193,298.00
24 9/30/2017 $142,859.00
25 6/30/2017 $94,994.00
26 3/31/2017 $47,518.00
27 12/31/2016 $189,188.00
28 9/30/2016 $140,276.00
29 6/30/2016 $95,732.00
30 3/31/2016 $48,807.00
31 12/31/2015 $196,827.00
32 9/30/2015 $148,425.00
33 6/30/2015 $99,451.00
34 3/31/2015 $48,128.00
35 12/31/2014 $200,178.00
36 9/30/2014 $152,869.00
37 6/30/2014 $101,208.00
38 3/31/2014 $50,306.00
39 12/31/2013 $192,844.00
40 9/30/2013 $143,104.00
41 6/30/2013 $93,729.00
42 3/31/2013 $45,824.00
43 12/31/2012 $206,603.00
44 9/30/2012 $160,329.00
45 6/30/2012 $108,072.00
46 3/31/2012 $56,409.00
47 12/31/2011 $209,316.00
48 12/31/2010 $231,922.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2023 $943,200.00
2 3/31/2023 $943,901.00
3 12/31/2022 $3,775,279.00
4 9/30/2022 $943,900.00
5 6/30/2022 $943,900.00
6 3/31/2022 $943,580.00
7 12/31/2021 $4,315,674.00
8 9/30/2021 $941,232.00
9 6/30/2021 $940,781.00
10 3/31/2021 $1,491,646.00
11 12/31/2020 $3,646,521.00
12 9/30/2020 $938,274.00
13 6/30/2020 $148,550.00
14 3/31/2020 $884,859.00
15 12/31/2019 $4,089,320.00
16 9/30/2019 $1,437,798.00
17 6/30/2019 $884,044.00
18 3/31/2019 $882,676.00
19 12/31/2018 $3,785,460.00
20 9/30/2018 $1,377,423.00
21 6/30/2018 $1,581,246.00
22 3/31/2018 $749,668.00
23 12/31/2017 $2,885,829.00
24 9/30/2017 $2,138,160.00
25 6/30/2017 $1,390,800.00
26 3/31/2017 $695,016.00
27 12/31/2016 $2,668,421.00
28 9/30/2016 $-1,974,529.00
29 6/30/2016 $1,281,709.00
30 3/31/2016 $-639,276.00
31 12/31/2015 $-2,439,240.00
32 9/30/2015 $-1,799,981.00
33 6/30/2015 $-1,160,952.00
34 3/31/2015 $-579,981.00
35 12/31/2014 $-2,766,061.00
36 9/30/2014 $-2,186,080.00
37 6/30/2014 $-1,159,961.00
38 3/31/2014 $-579,980.00
39 12/31/2013 $-2,227,231.00
40 9/30/2013 $-1,647,576.00
41 6/30/2013 $-1,068,292.00
42 3/31/2013 $-533,868.00
43 12/31/2012 $-2,000,667.00
44 6/30/2012 $-978,033.00
45 3/31/2012 $-488,946.00
46 12/31/2011 $-1,865,567.00
47 6/30/2011 $-887,679.00
48 3/31/2011 $-443,169.00
49 12/31/2010 $-1,688,084.00
50 12/31/2009 $-1,276,684.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $0.52
2 3/31/2023 $0.29
3 12/31/2022 $1.20
4 9/30/2022 $0.87
5 6/30/2022 $0.28
6 3/31/2022 $0.26
7 12/31/2021 $1.22
8 9/30/2021 $0.31
9 6/30/2021 $0.30
10 3/31/2021 $0.33
11 12/31/2020 $1.17
12 9/30/2020 $0.31
13 6/30/2020 $0.27
14 3/31/2020 $0.28
15 12/31/2019 $0.33
16 9/30/2019 $0.36
17 6/30/2019 $0.64
18 3/31/2019 $0.31
19 12/31/2018 $0.33
20 9/30/2018 $0.93
21 6/30/2018 $0.31
22 3/31/2018 $0.29
23 12/31/2017 $0.17
24 9/30/2017 $0.74
25 6/30/2017 $0.48
26 3/31/2017 $0.22
27 12/31/2016 $1.06
28 9/30/2016 $0.29
29 6/30/2016 $0.51
30 3/31/2016 $0.24
31 12/31/2015 $0.99
32 9/30/2015 $0.24
33 6/30/2015 $0.28
34 3/31/2015 $0.25
35 12/31/2014 $0.27
36 9/30/2014 $0.72
37 6/30/2014 $0.46
38 3/31/2014 $0.21
39 12/31/2013 $0.23
40 9/30/2013 $0.24
41 6/30/2013 $0.23
42 3/31/2013 $0.22
43 12/31/2012 $0.82
44 9/30/2012 $0.20
45 6/30/2012 $0.40
46 3/31/2012 $0.20
47 12/31/2011 $0.20
48 9/30/2011 $0.52
49 6/30/2011 $0.21
50 3/31/2011 $0.14
51 12/31/2010 $0.70
52 12/31/2009 $0.43
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $0.51
2 3/31/2023 $0.28
3 12/31/2022 $1.18
4 9/30/2022 $0.86
5 6/30/2022 $0.27
6 3/31/2022 $0.26
7 12/31/2021 $1.19
8 9/30/2021 $0.92
9 6/30/2021 $0.29
10 3/31/2021 $0.32
11 12/31/2020 $1.14
12 9/30/2020 $0.83
13 6/30/2020 $0.26
14 3/31/2020 $0.27
15 12/31/2019 $0.32
16 9/30/2019 $0.99
17 6/30/2019 $0.63
18 3/31/2019 $0.30
19 12/31/2018 $0.32
20 9/30/2018 $0.92
21 6/30/2018 $0.31
22 3/31/2018 $0.29
23 12/31/2017 $0.17
24 9/30/2017 $0.26
25 6/30/2017 $0.25
26 3/31/2017 $0.22
27 12/31/2016 $1.04
28 9/30/2016 $0.28
29 6/30/2016 $0.26
30 3/31/2016 $0.24
31 12/31/2015 $0.96
32 9/30/2015 $0.24
33 6/30/2015 $0.25
34 3/31/2015 $0.24
35 12/31/2014 $0.87
36 9/30/2014 $0.70
37 6/30/2014 $0.45
38 3/31/2014 $0.21
39 12/31/2013 $0.22
40 9/30/2013 $0.24
41 6/30/2013 $0.23
42 3/31/2013 $0.22
43 12/31/2012 $0.82
44 9/30/2012 $0.20
45 6/30/2012 $0.20
46 3/31/2012 $0.20
47 12/31/2011 $0.72
48 9/30/2011 $0.21
49 6/30/2011 $0.21
50 3/31/2011 $0.14
51 12/31/2010 $0.70
52 12/31/2009 $0.43
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 6/30/2023 $-138,567.00
2 3/31/2023 $549,488.00
3 12/31/2022 $-3,714,235.00
4 9/30/2022 $-1,737,552.00
5 6/30/2022 $-15,415.00
6 3/31/2022 $-1,444,393.00
7 12/31/2021 $-79,883.00
8 9/30/2021 $-33,656.00
9 6/30/2021 $-86,815.00
10 3/31/2021 $-78,054.00
11 12/31/2020 $110,479.00
12 9/30/2020 $18,229.00
13 9/30/2016 $-27,965.00
14 6/30/2016 $1,463.00
15 9/30/2015 $19,967.00
16 6/30/2015 $24,129.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Date Value
1 6/30/2023 $-4,921,000.00
2 3/31/2023 $-7,462,000.00
3 12/31/2022 $8,692,000.00
4 9/30/2022 $4,825,000.00
5 6/30/2022 $3,679,000.00
6 3/31/2022 $-2,413,000.00
7 12/31/2021 $18,880,000.00
8 9/30/2021 $12,142,000.00
9 6/30/2021 $5,000,000.00
10 3/31/2021 $-3,637,000.00
11 12/31/2020 $-6,381,000.00
12 9/30/2020 $-6,048,000.00
13 9/30/2016 $3,717,482.00
14 6/30/2016 $2,454,000.00
15 9/30/2015 $1,930,000.00
16 6/30/2015 $1,945,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2023 $17,489,733.00
2 3/31/2023 $22,549,300.00
3 12/31/2022 $29,461,812.00
4 9/30/2022 $28,837,495.00
5 6/30/2022 $24,290,239.00
6 3/31/2022 $20,626,654.00
7 12/31/2021 $24,484,047.00
8 9/30/2021 $19,068,459.00
9 6/30/2021 $6,960,115.00
10 3/31/2021 $1,968,876.00
11 12/31/2020 $5,683,930.00
12 9/30/2020 $6,034,571.00
13 6/30/2020 $6,086,342.00
14 12/31/2019 $11,954,451.00
15 9/30/2016 $11,394,331.00
16 6/30/2016 $7,704,814.00
17 3/31/2016 $5,249,351.00
18 9/30/2015 $5,199,347.00
19 6/30/2015 $3,289,314.00
20 3/31/2015 $1,368,443.00
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,800,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 6/30/2023 $3,689,863.00
2 3/31/2023 $3,688,503.00
3 12/31/2022 $4,291,221.00
4 6/30/2022 $4,306,865.00
5 3/31/2022 $4,304,502.00
6 12/31/2021 $4,376,987.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 6/30/2023 $337,649,010.00
2 3/31/2023 $330,100,952.00
3 12/31/2022 $326,690,561.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 6/30/2023 $1,360.00
2 3/31/2023 $600.00
3 6/30/2022 $2,363.00
4 3/31/2022 $4,560.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 6/30/2023 $48,318.00
2 3/31/2023 $48,318.00
3 6/30/2022 --
4 3/31/2022 $2,045.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 6/30/2023 $341,338,873.00
2 3/31/2023 $333,789,455.00
3 12/31/2022 $330,981,782.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 6/30/2023 $45,000.00
2 3/31/2023 $45,000.00
3 6/30/2022 --
4 3/31/2022 $-75,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2023 $815,086.00
2 3/31/2023 $954,354.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
8 9/30/2021 $1,400,000.00
9 6/30/2021 $3,500,000.00
10 3/31/2021 $7,750,007.00
11 12/31/2020 $5,800,000.00
12 9/30/2020 $8,371,454.00
13 6/30/2020 $4,965,910.00
14 3/31/2020 $5,311,314.00
15 12/31/2019 $4,677,127.00
16 9/30/2019 $3,958,953.00
17 6/30/2019 $3,837,511.00
18 3/31/2019 $3,895,997.00
19 12/31/2018 $4,178,546.00
20 9/30/2018 $4,001,617.00
21 6/30/2018 $3,306,581.00
22 3/31/2018 $3,476,934.00
23 12/31/2017 $3,724,262.00
24 9/30/2017 $4,582,601.00
25 6/30/2017 $4,243,953.00
26 3/31/2017 $4,158,530.00
27 12/31/2016 $5,901,784.00
28 9/30/2016 $6,183,441.00
29 6/30/2016 $6,887,589.00
30 3/31/2016 $6,569,651.00
31 12/31/2015 $6,542,707.00
32 9/30/2015 $7,061,722.00
33 6/30/2015 $8,102,980.00
34 3/31/2015 $7,679,523.00
35 12/31/2014 $7,051,127.00
36 9/30/2014 $7,896,246.00
37 6/30/2014 $6,332,675.00
38 3/31/2014 $7,020,982.00
39 12/31/2013 $7,136,907.00
40 9/30/2013 $7,440,997.00
41 6/30/2013 $6,724,207.00
42 3/31/2013 $11,503,291.00
43 12/31/2012 $11,498,279.00
44 9/30/2012 $11,841,787.00
45 12/31/2011 $7,417,892.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 6/30/2023 $625,677.00
2 3/31/2023 $627,927.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2023 $625,677.00
2 3/31/2023 $627,927.00
3 12/31/2022 $631,453.00
4 9/30/2022 $634,048.00
5 6/30/2022 $693,313.00
6 3/31/2022 $630,380.00
7 12/31/2021 $814,614.00
8 9/30/2021 $1,116,120.00
9 6/30/2021 $1,108,871.00
10 3/31/2021 $1,112,164.00
11 12/31/2020 $1,155,930.00
12 9/30/2020 $1,157,384.00
13 6/30/2020 $1,781,382.00
14 3/31/2020 $1,984,101.00
15 12/31/2019 $1,666,301.00
16 9/30/2019 $1,673,932.00
17 6/30/2019 $585,180.00
18 3/31/2019 $588,516.00
19 12/31/2018 $823,534.00
20 9/30/2018 $601,927.00
21 6/30/2018 $969,170.00
22 3/31/2018 $901,457.00
23 12/31/2017 $831,859.00
24 9/30/2017 $1,601,267.00
25 6/30/2017 $1,834,869.00
26 3/31/2017 $1,855,513.00
27 12/31/2016 $1,741,621.00
28 9/30/2016 $1,959,479.00
29 6/30/2016 $2,456,454.00
30 3/31/2016 $2,612,140.00
31 12/31/2015 $2,061,088.00
32 9/30/2015 $1,482,615.00
33 6/30/2015 $1,819,494.00
34 3/31/2015 $1,019,172.00
35 12/31/2014 $882,413.00
36 9/30/2014 $756,471.00
37 6/30/2014 $724,667.00
38 3/31/2014 $1,501,158.00
39 12/31/2013 $1,575,440.00
40 9/30/2013 $1,571,566.00
41 6/30/2013 $1,600,309.00
42 3/31/2013 $4,021,870.00
43 12/31/2012 $3,993,816.00
44 9/30/2012 $3,488,400.00
45 6/30/2012 $3,271,484.00
46 12/31/2011 $923,671.00
Financials: FinancingReceivableUnamortizedLoanFeeCost
Date Value
1 6/30/2023 $178,278.00
2 3/31/2023 $144,055.00
3 12/31/2022 $159,434.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $3,512,652.00
2 3/31/2023 $1,854,573.00
3 12/31/2022 $2,334,807.00
4 9/30/2022 $2,385,840.00
5 6/30/2022 $3,911,865.00
6 3/31/2022 $1,911,155.00
7 12/31/2021 $2,003,983.00
8 9/30/2021 $6,812,385.00
9 6/30/2021 $2,183,948.00
10 3/31/2021 $2,375,790.00
11 12/31/2020 $8,426,310.00
12 9/30/2020 $2,223,201.00
13 6/30/2020 $1,960,605.00
14 3/31/2020 $1,978,464.00
15 12/31/2019 $9,493,707.00
16 9/30/2019 $7,197,628.00
17 6/30/2019 $4,579,573.00
18 3/31/2019 $2,188,497.00
19 12/31/2018 $8,031,916.00
20 9/30/2018 $6,086,412.00
21 6/30/2018 $4,074,041.00
22 3/31/2018 $1,961,290.00
23 12/31/2017 $7,716,459.00
24 9/30/2017 $5,659,253.00
25 6/30/2017 $3,675,502.00
26 3/31/2017 $1,772,383.00
27 12/31/2016 $6,935,496.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $1,375,039.00
2 3/31/2023 $616,245.00
3 12/31/2022 $1,582,810.00
4 9/30/2022 $1,100,502.00
5 6/30/2022 $634,402.00
6 3/31/2022 --
7 12/31/2021 $2,845,420.00
8 9/30/2021 $2,345,420.00
9 6/30/2021 $1,810,000.00
10 3/31/2021 $231,375.00
11 12/31/2020 $814,052.00
12 9/30/2020 $500,000.00
13 6/30/2020 --
14 12/31/2019 $1,761,574.00
15 9/30/2019 $1,152,918.00
16 6/30/2019 $627,642.00
17 12/31/2018 $1,169,085.00
18 9/30/2018 $963,571.00
19 6/30/2018 $636,760.00
20 3/31/2018 --
21 12/31/2017 $2,496,047.00
22 9/30/2017 $2,055,063.00
23 6/30/2017 $1,511,965.00
24 3/31/2017 $879,432.00
25 12/31/2016 $2,320,830.00
26 9/30/2016 $1,669,840.00
27 6/30/2016 $1,069,840.00
28 3/31/2016 --
29 12/31/2015 $2,196,000.00
30 9/30/2015 $1,631,252.00
31 6/30/2015 $972,252.00
32 3/31/2015 --
33 12/31/2014 $1,819,000.00
34 9/30/2014 $1,232,000.00
35 6/30/2014 $661,000.00
36 3/31/2014 --
37 12/31/2013 $1,892,000.00
38 9/30/2013 $1,407,000.00
39 6/30/2013 $494,725.00
40 3/31/2013 $50,725.00
41 12/31/2012 $1,717,751.00
42 9/30/2012 $1,282,751.00
43 6/30/2012 $566,730.00
44 3/31/2012 $60,730.00
45 12/31/2011 $1,510,641.00
46 9/30/2011 $854,198.00
47 6/30/2011 $164,111.00
48 3/31/2011 $139,111.00
49 12/31/2010 $1,238,877.00
50 12/31/2009 $1,174,104.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $646,156.00
2 3/31/2023 $265,794.00
3 12/31/2022 $527,022.00
4 9/30/2022 $1,450,350.00
5 6/30/2022 $904,777.00
6 3/31/2022 $447,049.00
7 12/31/2021 $464,814.00
8 9/30/2021 $525,710.00
9 6/30/2021 $515,264.00
10 3/31/2021 $565,715.00
11 12/31/2020 $528,834.00
12 9/30/2020 $519,930.00
13 6/30/2020 $459,582.00
14 3/31/2020 $457,333.00
15 12/31/2019 $522,548.00
16 9/30/2019 $603,264.00
17 6/30/2019 $1,049,462.00
18 3/31/2019 $499,233.00
19 12/31/2018 $139,310.00
20 9/30/2018 $969,672.00
21 6/30/2018 $386,394.00
22 3/31/2018 $349,060.00
23 12/31/2017 $2,814,634.00
24 9/30/2017 $1,606,127.00
25 6/30/2017 $516,734.00
26 3/31/2017 $546,295.00
27 12/31/2016 $203,444.00
28 9/30/2016 $1,484,989.00
29 6/30/2016 $1,085,333.00
30 3/31/2016 $567,071.00
31 12/31/2015 $576,474.00
32 9/30/2015 $551,319.00
33 6/30/2015 $596,680.00
34 3/31/2015 $562,775.00
35 12/31/2014 $529,560.00
36 9/30/2014 $536,806.00
37 6/30/2014 $513,100.00
38 3/31/2014 $418,400.00
39 12/31/2013 $419,755.00
40 9/30/2013 $484,050.00
41 6/30/2013 $474,485.00
42 3/31/2013 $451,517.00
43 12/31/2012 $431,004.00
44 9/30/2012 $431,835.00
45 6/30/2012 $357,283.00
46 3/31/2012 $384,128.00
47 12/31/2011 $1,347,949.00
48 9/30/2011 $260,071.00
49 6/30/2011 $593,881.00
50 3/31/2011 $333,810.00
51 12/31/2010 $1,384,431.00
52 12/31/2009 $760,117.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2023 $-274,097.00
2 3/31/2023 $-302,527.00
3 6/30/2022 $257,211.00
4 3/31/2022 $68,881.00
5 9/30/2021 $-172,588.00
6 6/30/2021 $-130,090.00
7 9/30/2020 $118,270.00
8 6/30/2020 $22,806.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $534,883.00
2 3/31/2023 $-44,156.00
3 6/30/2022 $248,555.00
4 3/31/2022 $302,580.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2023 $-33,916,996.00
2 3/31/2023 $-11,077,799.00
3 12/31/2022 $-10,521,318.00
4 9/30/2022 $-31,079,067.00
5 6/30/2022 $-11,401,415.00
6 3/31/2022 $-5,420,096.00
7 12/31/2021 $146,993,945.00
8 9/30/2021 $160,593,648.00
9 6/30/2021 $50,664,090.00
10 3/31/2021 $22,448,381.00
11 12/31/2020 $83,005,976.00
12 9/30/2020 $79,964,014.00
13 6/30/2020 $94,505,522.00
14 3/31/2020 $53,189,878.00
15 12/31/2019 $-3,186,733.00
16 9/30/2019 $4,825,959.00
17 6/30/2019 $1,431,517.00
18 3/31/2019 $-7,000,206.00
19 12/31/2018 $-20,509,912.00
20 9/30/2018 $-19,847,042.00
21 6/30/2018 $-20,548,691.00
22 3/31/2018 $-12,202,736.00
23 12/31/2017 $30,365,449.00
24 9/30/2017 $14,024,187.00
25 6/30/2017 $13,769,418.00
26 3/31/2017 $13,441,888.00
27 12/31/2016 $13,804,239.00
28 9/30/2016 $6,687,942.00
29 6/30/2016 $23,503,668.00
30 3/31/2016 $2,950,690.00
31 12/31/2015 $36,299,585.00
32 9/30/2015 $21,333,477.00
33 6/30/2015 $7,527,122.00
34 3/31/2015 $10,535,019.00
35 12/31/2014 $17,176,372.00
36 9/30/2014 $24,032,780.00
37 6/30/2014 $16,610,019.00
38 3/31/2014 $-5,364,462.00
39 12/31/2013 $14,168,812.00
40 9/30/2013 $7,426,754.00
41 6/30/2013 $13,914,504.00
42 3/31/2013 $1,904,894.00
43 12/31/2012 $-10,053,672.00
44 9/30/2012 $-28,182,406.00
45 6/30/2012 $-23,697,419.00
46 3/31/2012 $9,143,751.00
47 12/31/2011 $50,690,540.00
48 9/30/2011 $89,926,396.00
49 6/30/2011 $16,924,871.00
50 3/31/2011 $17,736,879.00
51 12/31/2010 $20,599,295.00
52 12/31/2009 $15,051,165.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2023 $316,108.00
2 3/31/2023 $156,818.00
3 12/31/2022 $562,228.00
4 9/30/2022 $140,928.00
5 6/30/2022 $137,157.00
6 3/31/2022 $149,090.00
7 12/31/2021 $622,536.00
8 9/30/2021 $158,610.00
9 6/30/2021 $324,122.00
10 3/31/2021 $162,434.00
11 12/31/2020 $646,590.00
12 9/30/2020 $486,485.00
13 6/30/2020 $328,042.00
14 3/31/2020 $159,384.00
15 12/31/2019 $607,467.00
16 9/30/2019 $155,469.00
17 6/30/2019 $294,577.00
18 3/31/2019 $145,656.00
19 12/31/2018 $579,666.00
20 12/31/2017 $585,497.00
21 12/31/2016 $594,550.00
22 12/31/2015 $518,788.00
23 12/31/2014 $493,977.00
24 12/31/2013 $444,136.00
25 12/31/2012 $559,867.00
26 12/31/2011 $446,625.00
27 12/31/2010 $351,101.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2023 $11,658,894.00
2 3/31/2023 $5,631,834.00
3 12/31/2022 $5,312,520.00
4 9/30/2022 $5,047,752.00
5 6/30/2022 $8,838,212.00
6 3/31/2022 $4,254,960.00
7 12/31/2021 $4,345,017.00
8 9/30/2021 $4,201,069.00
9 6/30/2021 $4,363,910.00
10 3/31/2021 $4,641,115.00
11 12/31/2020 $4,442,774.00
12 9/30/2020 $4,292,345.00
13 6/30/2020 $4,203,211.00
14 3/31/2020 $4,301,426.00
15 12/31/2019 $4,578,390.00
16 9/30/2019 $4,827,684.00
17 6/30/2019 $9,506,178.00
18 3/31/2019 $4,692,833.00
19 12/31/2018 $4,727,449.00
20 9/30/2018 $13,409,462.00
21 6/30/2018 $4,423,867.00
22 3/31/2018 $4,320,009.00
23 12/31/2017 $16,169,147.00
24 9/30/2017 $4,117,032.00
25 6/30/2017 $3,933,285.00
26 3/31/2017 $3,791,421.00
27 12/31/2016 $15,295,597.00
28 9/30/2016 $4,030,143.00
29 6/30/2016 $3,770,669.00
30 3/31/2016 $3,632,065.00
31 12/31/2015 $14,229,948.00
32 9/30/2015 $3,569,672.00
33 6/30/2015 $3,550,663.00
34 3/31/2015 $3,474,602.00
35 12/31/2014 $13,418,254.00
36 9/30/2014 $3,419,865.00
37 6/30/2014 $6,522,741.00
38 3/31/2014 $3,206,985.00
39 12/31/2013 $12,751,792.00
40 9/30/2013 $3,213,868.00
41 6/30/2013 $3,255,248.00
42 3/31/2013 $3,062,086.00
43 12/31/2012 $12,462,859.00
44 9/30/2012 $9,307,857.00
45 6/30/2012 $6,209,417.00
46 3/31/2012 $3,127,653.00
47 12/31/2011 $3,158,632.00
48 9/30/2011 $3,127,754.00
49 6/30/2011 $3,127,754.00
50 3/31/2011 $2,948,704.00
51 12/31/2010 $12,166,183.00
52 12/31/2009 $11,671,949.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2023 $9,680,843.00
2 3/31/2023 $4,668,099.00
3 12/31/2022 $15,677,601.00
4 9/30/2022 $4,037,017.00
5 6/30/2022 $3,738,061.00
6 3/31/2022 $3,551,875.00
7 12/31/2021 $15,285,012.00
8 9/30/2021 $11,518,472.00
9 6/30/2021 $7,907,630.00
10 3/31/2021 $4,106,171.00
11 12/31/2020 $15,055,981.00
12 9/30/2020 $11,152,378.00
13 6/30/2020 $3,721,184.00
14 3/31/2020 $3,670,982.00
15 12/31/2019 $15,994,290.00
16 9/30/2019 $4,059,536.00
17 6/30/2019 $8,042,142.00
18 3/31/2019 $3,951,719.00
19 12/31/2018 $15,126,316.00
20 9/30/2018 $11,169,692.00
21 6/30/2018 $7,263,738.00
22 3/31/2018 $3,558,986.00
23 12/31/2017 $13,287,318.00
24 9/30/2017 $9,727,886.00
25 6/30/2017 $3,221,855.00
26 3/31/2017 $3,141,738.00
27 12/31/2016 $12,851,900.00
28 9/30/2016 $9,603,030.00
29 6/30/2016 $3,208,836.00
30 3/31/2016 $3,034,043.00
31 12/31/2015 $11,795,303.00
32 9/30/2015 $8,798,553.00
33 6/30/2015 $2,958,135.00
34 3/31/2015 $2,864,766.00
35 12/31/2014 $11,263,048.00
36 9/30/2014 $8,392,884.00
37 6/30/2014 $2,814,009.00
38 3/31/2014 $2,709,972.00
39 12/31/2013 $11,188,748.00
40 9/30/2013 $2,814,665.00
41 6/30/2013 $5,593,847.00
42 3/31/2013 $2,708,747.00
43 12/31/2012 $11,032,927.00
44 9/30/2012 $2,745,764.00
45 6/30/2012 $5,485,345.00
46 3/31/2012 $2,757,987.00
47 12/31/2011 $10,887,709.00
48 9/30/2011 $2,787,415.00
49 6/30/2011 $2,702,717.00
50 3/31/2011 $2,616,584.00
51 12/31/2010 $10,693,501.00
52 12/31/2009 $10,154,464.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2023 $17,611,921.00
2 3/31/2023 $14,885,733.00
3 12/31/2022 $12,999,135.00
4 9/30/2022 $3,456,566.00
5 6/30/2022 $35,638,304.00
6 3/31/2022 $61,420,171.00
7 12/31/2021 $128,971,429.00
8 9/30/2021 $157,553,270.00
9 6/30/2021 $71,409,091.00
10 3/31/2021 $53,223,741.00
11 12/31/2020 $42,348,085.00
12 9/30/2020 $38,757,226.00
13 6/30/2020 $89,344,677.00
14 3/31/2020 $100,059,700.00
15 12/31/2019 $39,320,526.00
16 9/30/2019 $51,250,282.00
17 6/30/2019 $35,252,826.00
18 3/31/2019 $20,299,857.00
19 12/31/2018 $25,506,784.00
20 9/30/2018 $21,573,263.00
21 6/30/2018 $14,319,336.00
22 3/31/2018 $27,468,258.00
23 12/31/2017 $24,034,194.00
24 9/30/2017 $22,159,373.00
25 6/30/2017 $23,881,649.00
26 3/31/2017 $31,153,847.00
27 12/31/2016 $18,101,300.00
28 9/30/2016 $14,576,120.00
29 6/30/2016 $35,256,752.00
30 3/31/2016 $30,503,030.00
31 12/31/2015 $23,898,862.00
32 9/30/2015 $12,468,073.00
33 6/30/2015 $11,400,374.00
34 3/31/2015 $18,518,471.00
35 12/31/2014 $5,680,613.00
36 9/30/2014 $22,271,912.00
37 6/30/2014 $20,894,035.00
38 3/31/2014 $3,536,901.00
39 12/31/2013 $16,080,721.00
40 9/30/2013 $24,352,678.00
41 6/30/2013 $36,651,317.00
42 3/31/2013 $38,374,283.00
43 12/31/2012 $25,903,960.00
44 9/30/2012 $14,286,487.00
45 6/30/2012 $31,371,532.00
46 3/31/2012 $57,447,180.00
47 12/31/2011 $25,903,960.00
48 12/31/2010 $715,231.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 6/30/2023 $154,348,295.00
2 3/31/2023 $149,605,230.00
3 12/31/2022 $195,143,514.00
4 9/30/2022 $161,299,986.00
5 6/30/2022 $169,106,826.00
6 3/31/2022 $159,954,068.00
7 12/31/2021 $165,335,038.00
8 9/30/2021 $170,175,580.00
9 6/30/2021 $158,092,095.00
10 3/31/2021 $143,753,923.00
11 12/31/2020 $140,602,723.00
12 9/30/2020 $131,972,555.00
13 6/30/2020 $141,000,259.00
14 3/31/2020 $118,303,829.00
15 12/31/2019 $125,175,935.00
16 9/30/2019 $114,347,461.00
17 6/30/2019 $102,905,495.00
18 3/31/2019 $98,760,864.00
19 12/31/2018 $94,207,731.00
20 9/30/2018 $96,573,047.00
21 6/30/2018 $97,358,521.00
22 3/31/2018 $100,596,328.00
23 12/31/2017 $108,967,196.00
24 9/30/2017 $99,066,299.00
25 6/30/2017 $94,401,633.00
26 3/31/2017 $98,021,399.00
27 12/31/2016 $96,260,589.00
28 9/30/2016 $95,799,297.00
29 6/30/2016 $92,868,069.00
30 3/31/2016 $96,992,732.00
31 12/31/2015 $84,977,640.00
32 9/30/2015 $79,865,760.00
33 6/30/2015 $79,352,827.00
34 3/31/2015 $82,836,134.00
35 12/31/2014 $79,397,647.00
36 9/30/2014 $76,901,044.00
37 6/30/2014 $79,982,199.00
38 3/31/2014 $75,233,813.00
39 12/31/2013 $78,576,851.00
40 9/30/2013 $80,272,644.00
41 6/30/2013 $84,876,741.00
42 3/31/2013 $76,682,220.00
43 12/31/2012 $77,441,588.00
44 9/30/2012 $61,627,515.00
45 6/30/2012 $63,505,499.00
46 3/31/2012 $61,161,565.00
47 12/31/2011 $84,876,741.00
48 12/31/2010 $50,394,101.00
Financials: InterestExpense
Date Value
1 6/30/2023 $2,351,181.00
2 3/31/2023 $931,101.00
3 12/31/2022 $189,653.00
4 9/30/2022 $112,140.00
5 6/30/2022 $74,621.00
6 3/31/2022 $36,797.00
7 12/31/2021 $37,840.00
8 9/30/2021 $39,319.00
9 6/30/2021 $42,317.00
10 3/31/2021 $54,524.00
11 12/31/2020 $305,414.00
12 9/30/2020 $242,275.00
13 6/30/2020 $76,005.00
14 3/31/2020 $94,072.00
15 12/31/2019 $815,171.00
16 9/30/2019 $702,860.00
17 6/30/2019 $245,226.00
18 3/31/2019 $243,758.00
19 12/31/2018 $694,386.00
20 9/30/2018 $444,961.00
21 6/30/2018 $249,527.00
22 3/31/2018 $109,830.00
23 12/31/2017 $423,863.00
24 9/30/2017 $313,929.00
25 6/30/2017 $203,304.00
26 3/31/2017 $96,782.00
27 12/31/2016 $95,146.00
28 9/30/2016 $96,467.00
29 6/30/2016 $92,988.00
30 3/31/2016 $94,139.00
31 12/31/2015 $402,395.00
32 9/30/2015 $101,230.00
33 6/30/2015 $99,579.00
34 3/31/2015 $93,471.00
35 12/31/2014 $408,947.00
36 9/30/2014 $308,899.00
37 6/30/2014 $103,024.00
38 3/31/2014 $101,623.00
39 12/31/2013 $416,128.00
40 9/30/2013 $102,850.00
41 6/30/2013 $104,169.00
42 3/31/2013 $101,427.00
43 12/31/2012 $455,619.00
44 9/30/2012 $106,875.00
45 6/30/2012 $244,459.00
46 3/31/2012 $132,059.00
47 12/31/2011 $150,919.00
48 9/30/2011 $627,108.00
49 6/30/2011 $177,288.00
50 3/31/2011 $235,938.00
51 12/31/2010 $1,066,391.00
52 12/31/2009 $1,336,329.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2023 $2,043,088.00
2 3/31/2023 $931,101.00
3 12/31/2022 $301,793.00
4 9/30/2022 $37,519.00
5 6/30/2022 $37,824.00
6 3/31/2022 $36,797.00
7 12/31/2021 $174,000.00
8 9/30/2021 $136,160.00
9 6/30/2021 $42,317.00
10 3/31/2021 $54,524.00
11 12/31/2020 $305,414.00
12 9/30/2020 $72,198.00
13 6/30/2020 $170,077.00
14 3/31/2020 $94,072.00
15 12/31/2019 $815,171.00
16 9/30/2019 $213,876.00
17 6/30/2019 $488,984.00
18 3/31/2019 $243,758.00
19 12/31/2018 $694,386.00
20 9/30/2018 $195,434.00
21 6/30/2018 $249,527.00
22 3/31/2018 $109,830.00
23 12/31/2017 $423,863.00
24 9/30/2017 $313,929.00
25 6/30/2017 $106,522.00
26 3/31/2017 $96,782.00
27 12/31/2016 $378,740.00
28 9/30/2016 $283,588.00
29 6/30/2016 $187,120.00
30 3/31/2016 $94,139.00
31 12/31/2015 $401,463.00
32 9/30/2015 $101,199.00
33 6/30/2015 $192,157.00
34 3/31/2015 $92,734.00
35 12/31/2014 $408,266.00
36 9/30/2014 $308,655.00
37 6/30/2014 $103,024.00
38 3/31/2014 $101,623.00
39 12/31/2013 $416,128.00
40 9/30/2013 $308,445.00
41 6/30/2013 $205,595.00
42 3/31/2013 $101,427.00
43 12/31/2012 $455,619.00
44 9/30/2012 $106,875.00
45 6/30/2012 $244,459.00
46 3/31/2012 $132,059.00
47 12/31/2011 $778,028.00
48 9/30/2011 $177,288.00
49 6/30/2011 $213,883.00
50 3/31/2011 $235,938.00
51 12/31/2010 $1,057,373.00
52 12/31/2009 $1,322,019.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 6/30/2023 $308,093.00
2 6/30/2022 --
3 12/31/2017 $6.00
4 12/31/2016 $7.00
5 9/30/2016 $7.00
6 6/30/2016 $7.00
7 3/31/2016 --
8 12/31/2015 $932.00
9 9/30/2015 $31.00
10 6/30/2015 $156.00
11 3/31/2015 $737.00
12 12/31/2014 $681.00
13 9/30/2014 $244.00
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 12/31/2012 --
19 12/31/2011 --
20 12/31/2010 $9,018.00
21 12/31/2009 $14,310.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2023 $9,262,713.00
2 3/31/2023 $4,655,733.00
3 12/31/2022 $5,122,867.00
4 9/30/2022 $5,010,233.00
5 6/30/2022 $8,838,591.00
6 3/31/2022 $4,293,163.00
7 12/31/2021 $4,307,177.00
8 9/30/2021 $4,161,750.00
9 6/30/2021 $4,321,593.00
10 3/31/2021 $4,466,591.00
11 12/31/2020 $4,179,635.00
12 9/30/2020 $12,514,707.00
13 6/30/2020 $4,127,206.00
14 3/31/2020 $4,207,354.00
15 12/31/2019 $4,441,079.00
16 9/30/2019 $13,476,002.00
17 6/30/2019 $8,872,194.00
18 3/31/2019 $4,439,075.00
19 12/31/2018 $17,117,525.00
20 9/30/2018 $12,734,501.00
21 6/30/2018 $8,364,349.00
22 3/31/2018 $4,155,179.00
23 12/31/2017 $4,214,975.00
24 9/30/2017 $11,475,309.00
25 6/30/2017 $3,796,763.00
26 3/31/2017 $3,692,139.00
27 12/31/2016 $14,346,857.00
28 9/30/2016 $3,723,676.00
29 6/30/2016 $3,537,681.00
30 3/31/2016 $3,492,926.00
31 12/31/2015 $13,635,053.00
32 9/30/2015 $3,460,942.00
33 6/30/2015 $3,381,084.00
34 3/31/2015 $3,376,131.00
35 12/31/2014 $3,355,601.00
36 9/30/2014 $9,571,207.00
37 6/30/2014 $6,268,095.00
38 3/31/2014 $3,075,362.00
39 12/31/2013 $12,128,164.00
40 9/30/2013 $3,086,018.00
41 6/30/2013 $3,056,079.00
42 3/31/2013 $2,885,659.00
43 12/31/2012 $2,980,717.00
44 9/30/2012 $8,676,523.00
45 6/30/2012 $5,764,958.00
46 3/31/2012 $2,875,594.00
47 12/31/2011 $2,887,713.00
48 9/30/2011 $2,830,466.00
49 6/30/2011 $2,830,466.00
50 3/31/2011 $2,592,766.00
51 12/31/2010 $10,429,792.00
52 12/31/2009 $7,966,620.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2023 $9,307,713.00
2 3/31/2023 $4,700,733.00
3 12/31/2022 $5,122,867.00
4 9/30/2022 $5,010,233.00
5 6/30/2022 $8,763,591.00
6 3/31/2022 $4,218,163.00
7 12/31/2021 $4,307,177.00
8 9/30/2021 $13,069,934.00
9 6/30/2021 $4,321,593.00
10 3/31/2021 $4,586,591.00
11 12/31/2020 $4,379,635.00
12 9/30/2020 $12,554,707.00
13 6/30/2020 $4,127,206.00
14 3/31/2020 $4,207,354.00
15 12/31/2019 $18,097,081.00
16 9/30/2019 $13,631,002.00
17 6/30/2019 $4,568,119.00
18 3/31/2019 $4,449,075.00
19 12/31/2018 $17,442,525.00
20 9/30/2018 $12,964,501.00
21 6/30/2018 $4,284,170.00
22 3/31/2018 $4,210,179.00
23 12/31/2017 $15,745,284.00
24 9/30/2017 $11,527,809.00
25 6/30/2017 $7,521,402.00
26 3/31/2017 $3,694,639.00
27 12/31/2016 $14,916,857.00
28 9/30/2016 $3,933,676.00
29 6/30/2016 $3,677,681.00
30 3/31/2016 $3,537,926.00
31 12/31/2015 $13,827,553.00
32 9/30/2015 $3,468,442.00
33 6/30/2015 $3,451,084.00
34 3/31/2015 $3,381,131.00
35 12/31/2014 $3,375,601.00
36 9/30/2014 $9,633,707.00
37 6/30/2014 $3,212,732.00
38 3/31/2014 $3,105,362.00
39 12/31/2013 $12,335,664.00
40 9/30/2013 $9,222,757.00
41 6/30/2013 $3,151,079.00
42 3/31/2013 $2,960,659.00
43 12/31/2012 $12,007,240.00
44 9/30/2012 $2,991,565.00
45 6/30/2012 $2,969,364.00
46 3/31/2012 $2,995,594.00
47 12/31/2011 $11,499,576.00
48 9/30/2011 $8,491,864.00
49 6/30/2011 $2,950,466.00
50 3/31/2011 $2,712,766.00
51 12/31/2010 $11,099,792.00
52 12/31/2009 $10,335,620.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 6/30/2023 $1,379,734.00
2 3/31/2023 $690,324.00
3 12/31/2022 $2,531,951.00
4 9/30/2022 $675,306.00
5 6/30/2022 $1,173,649.00
6 3/31/2022 $559,670.00
7 12/31/2021 $1,849,347.00
8 9/30/2021 $468,862.00
9 6/30/2021 $484,721.00
10 3/31/2021 $453,457.00
11 12/31/2020 $1,628,753.00
12 9/30/2020 $1,179,712.00
13 6/30/2020 $382,993.00
14 3/31/2020 $363,439.00
15 12/31/2019 $1,617,471.00
16 9/30/2019 $369,803.00
17 6/30/2019 $886,665.00
18 3/31/2019 $463,454.00
19 12/31/2018 $1,872,285.00
20 9/30/2018 $465,180.00
21 6/30/2018 $470,411.00
22 3/31/2018 $470,503.00
23 12/31/2017 $1,585,505.00
24 9/30/2017 $1,147,811.00
25 6/30/2017 $738,756.00
26 3/31/2017 $338,847.00
27 12/31/2016 $1,297,636.00
28 9/30/2016 $992,658.00
29 6/30/2016 $613,619.00
30 3/31/2016 $323,133.00
31 12/31/2015 $1,376,441.00
32 9/30/2015 $1,036,038.00
33 6/30/2015 $672,891.00
34 3/31/2015 $339,781.00
35 12/31/2014 $1,045,592.00
36 12/31/2013 $465,268.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2023 $281,167.00
2 3/31/2023 $161,444.00
3 12/31/2022 $584,907.00
4 9/30/2022 $156,104.00
5 6/30/2022 $132,927.00
6 3/31/2022 $109,129.00
7 12/31/2021 $313,443.00
8 9/30/2021 $222,530.00
9 6/30/2021 $62,748.00
10 3/31/2021 $69,606.00
11 12/31/2020 $370,998.00
12 9/30/2020 $82,550.00
13 6/30/2020 $82,783.00
14 3/31/2020 $124,625.00
15 12/31/2019 $570,623.00
16 9/30/2019 $129,986.00
17 6/30/2019 $298,836.00
18 3/31/2019 $161,721.00
19 12/31/2018 $744,713.00
20 9/30/2018 $171,916.00
21 6/30/2018 $403,741.00
22 3/31/2018 $228,067.00
23 12/31/2017 $1,026,513.00
24 9/30/2017 $778,259.00
25 6/30/2017 $527,087.00
26 3/31/2017 $270,885.00
27 12/31/2016 $1,007,438.00
28 9/30/2016 $734,716.00
29 6/30/2016 $479,485.00
30 3/31/2016 $239,314.00
31 12/31/2015 $1,012,638.00
32 9/30/2015 $734,716.00
33 6/30/2015 $252,973.00
34 3/31/2015 $263,181.00
35 12/31/2014 $1,059,883.00
36 12/31/2013 $1,017,326.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $1,637,005.00
2 3/31/2023 $578,256.00
3 12/31/2022 $275,700.00
4 9/30/2022 $112,138.00
5 6/30/2022 $74,825.00
6 3/31/2022 $37,340.00
7 12/31/2021 $179,793.00
8 9/30/2021 $156,380.00
9 6/30/2021 $99,714.00
10 3/31/2021 $75,231.00
11 12/31/2020 $323,455.00
12 9/30/2020 $253,785.00
13 6/30/2020 $207,880.00
14 3/31/2020 $96,973.00
15 12/31/2019 $940,299.00
16 9/30/2019 $819,131.00
17 6/30/2019 $589,058.00
18 3/31/2019 $345,334.00
19 12/31/2018 $626,700.00
20 9/30/2018 $391,972.00
21 6/30/2018 $210,971.00
22 3/31/2018 $87,575.00
23 12/31/2017 $379,302.00
24 9/30/2017 $365,558.00
25 6/30/2017 $254,933.00
26 3/31/2017 $91,352.00
27 12/31/2016 $400,531.00
28 9/30/2016 $308,857.00
29 12/31/2015 $419,004.00
Financials: InterestReceivable
Date Value
1 6/30/2023 $1,871,425.00
2 3/31/2023 $1,842,995.00
3 12/31/2022 $2,145,522.00
4 9/30/2022 $1,755,179.00
5 6/30/2022 $1,661,438.00
6 3/31/2022 $1,473,108.00
7 12/31/2021 $1,404,227.00
8 9/30/2021 $1,423,041.00
9 6/30/2021 $1,465,539.00
10 3/31/2021 $1,375,181.00
11 12/31/2020 $1,595,629.00
12 9/30/2020 $1,428,042.00
13 6/30/2020 $1,332,528.00
14 3/31/2020 $1,233,584.00
15 12/31/2019 $1,309,772.00
16 9/30/2019 $1,351,401.00
17 6/30/2019 $1,565,145.00
18 3/31/2019 $1,498,839.00
19 12/31/2018 $1,561,915.00
20 9/30/2018 $1,471,368.00
21 6/30/2018 $1,568,814.00
22 3/31/2018 $1,368,258.00
23 12/31/2017 $1,720,920.00
24 9/30/2017 $1,328,542.00
25 6/30/2017 $1,551,357.00
26 3/31/2017 $1,177,290.00
27 12/31/2016 $1,614,002.00
28 9/30/2016 $1,018,121.00
29 6/30/2016 $1,401,353.00
30 3/31/2016 $1,040,677.00
31 12/31/2015 $1,284,063.00
32 9/30/2015 $1,118,076.00
33 6/30/2015 $1,228,169.00
34 3/31/2015 $1,103,556.00
35 12/31/2014 $1,290,380.00
36 9/30/2014 $1,107,823.00
37 6/30/2014 $1,114,437.00
38 3/31/2014 $1,044,748.00
39 12/31/2013 $1,182,272.00
40 9/30/2013 $1,108,029.00
41 6/30/2013 $1,180,544.00
42 3/31/2013 $1,037,109.00
43 12/31/2012 $1,124,613.00
44 9/30/2012 $1,017,989.00
45 6/30/2012 $1,108,958.00
46 3/31/2012 $1,068,381.00
47 12/31/2011 $1,124,613.00
48 12/31/2010 $1,054,791.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2023 $4,000,202.00
2 3/31/2023 $1,966,523.00
3 12/31/2022 $7,547,306.00
4 9/30/2022 $1,875,576.00
5 6/30/2022 $1,864,139.00
6 3/31/2022 $1,812,155.00
7 12/31/2021 $7,437,787.00
8 9/30/2021 $5,502,178.00
9 6/30/2021 $1,853,918.00
10 3/31/2021 $1,799,006.00
11 12/31/2020 $7,219,005.00
12 9/30/2020 $1,775,498.00
13 6/30/2020 $1,812,832.00
14 3/31/2020 $1,771,781.00
15 12/31/2019 $6,809,258.00
16 9/30/2019 $4,985,591.00
17 6/30/2019 $3,320,960.00
18 3/31/2019 $1,656,524.00
19 12/31/2018 $6,488,229.00
20 9/30/2018 $4,744,878.00
21 6/30/2018 $1,576,452.00
22 3/31/2018 $1,572,720.00
23 12/31/2017 $6,060,831.00
24 9/30/2017 $4,457,778.00
25 6/30/2017 $1,500,362.00
26 3/31/2017 $1,470,209.00
27 12/31/2016 $6,087,929.00
28 9/30/2016 $4,481,067.00
29 6/30/2016 $1,480,420.00
30 3/31/2016 $1,515,027.00
31 12/31/2015 $5,859,203.00
32 9/30/2015 $4,342,702.00
33 6/30/2015 $2,891,850.00
34 3/31/2015 $1,416,173.00
35 12/31/2014 $5,466,446.00
36 9/30/2014 $1,349,779.00
37 6/30/2014 $1,329,048.00
38 3/31/2014 $1,329,911.00
39 12/31/2013 $5,191,215.00
40 9/30/2013 $3,862,441.00
41 6/30/2013 $2,568,026.00
42 3/31/2013 $1,282,083.00
43 12/31/2012 $5,045,413.00
44 9/30/2012 $3,729,640.00
45 6/30/2012 $1,251,695.00
46 3/31/2012 $1,226,382.00
47 12/31/2011 $4,742,772.00
48 9/30/2011 $1,190,370.00
49 6/30/2011 $1,177,992.00
50 3/31/2011 $1,170,400.00
51 12/31/2010 $4,568,095.00
52 12/31/2009 $4,242,913.00
Financials: LeaseCost
Date Value
1 6/30/2023 $612,017.00
2 3/31/2023 $302,645.00
3 12/31/2022 $1,192,292.00
4 9/30/2022 $894,135.00
5 6/30/2022 $297,764.00
6 3/31/2022 $299,571.00
7 12/31/2021 $1,139,393.00
8 9/30/2021 $852,624.00
9 6/30/2021 $279,592.00
10 3/31/2021 $301,537.00
11 12/31/2020 $972,815.00
12 9/30/2020 $243,298.00
13 6/30/2020 $250,121.00
14 3/31/2020 $233,959.00
15 12/31/2019 $623,998.00
16 9/30/2019 $478,778.00
17 6/30/2019 $317,859.00
18 3/31/2019 $155,992.00
Financials: Liabilities
Date Value
1 6/30/2023 $605,834,496.00
2 3/31/2023 $603,853,811.00
3 12/31/2022 $614,534,222.00
4 9/30/2022 $594,116,560.00
5 6/30/2022 $613,847,962.00
6 3/31/2022 $620,035,024.00
7 12/31/2021 $625,303,013.00
8 9/30/2021 $637,355,700.00
9 6/30/2021 $527,452,226.00
10 3/31/2021 $501,090,310.00
11 12/31/2020 $477,514,243.00
12 9/30/2020 $474,570,073.00
13 6/30/2020 $488,660,695.00
14 3/31/2020 $447,293,973.00
15 12/31/2019 $393,844,488.00
16 9/30/2019 $402,739,874.00
17 6/30/2019 $392,979,830.00
18 3/31/2019 $384,492,591.00
19 12/31/2018 $383,672,637.00
20 9/30/2018 $385,077,848.00
21 6/30/2018 $383,546,171.00
22 3/31/2018 $392,032,340.00
23 12/31/2017 $403,801,863.00
24 9/30/2017 $387,764,841.00
25 6/30/2017 $387,251,040.00
26 3/31/2017 $387,151,488.00
27 12/31/2016 $373,336,662.00
28 9/30/2016 $367,506,934.00
29 6/30/2016 $383,427,869.00
30 3/31/2016 $363,363,482.00
31 12/31/2015 $360,020,800.00
32 9/30/2015 $345,561,732.00
33 6/30/2015 $331,721,461.00
34 3/31/2015 $338,571,260.00
35 12/31/2014 $330,465,820.00
36 9/30/2014 $340,672,853.00
37 6/30/2014 $323,198,386.00
38 3/31/2014 $301,339,595.00
39 12/31/2013 $306,154,560.00
40 9/30/2013 $299,757,135.00
41 6/30/2013 $306,075,854.00
42 3/31/2013 $294,373,884.00
43 12/31/2012 $291,480,204.00
44 9/30/2012 $273,796,396.00
45 6/30/2012 $278,199,601.00
46 3/31/2012 $311,457,904.00
47 12/31/2011 $291,480,204.00
48 12/31/2010 $251,802,385.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $648,405,848.00
2 3/31/2023 $647,361,629.00
3 12/31/2022 $653,345,609.00
4 9/30/2022 $630,129,805.00
5 6/30/2022 $655,465,190.00
6 3/31/2022 $664,993,337.00
7 12/31/2021 $679,220,646.00
8 9/30/2021 $691,778,578.00
9 6/30/2021 $581,915,387.00
10 3/31/2021 $554,099,360.00
11 12/31/2020 $532,494,599.00
12 9/30/2020 $529,100,090.00
13 6/30/2020 $542,621,550.00
14 3/31/2020 $499,720,200.00
15 12/31/2019 $445,012,520.00
16 9/30/2019 $453,060,365.00
17 6/30/2019 $442,374,445.00
18 3/31/2019 $431,823,822.00
19 12/31/2018 $429,135,198.00
20 9/30/2018 $428,377,382.00
21 6/30/2018 $426,770,905.00
22 3/31/2018 $434,649,189.00
23 12/31/2017 $446,566,498.00
24 9/30/2017 $431,474,309.00
25 6/30/2017 $430,303,999.00
26 3/31/2017 $428,796,627.00
27 12/31/2016 $413,949,636.00
28 9/30/2016 $409,566,425.00
29 6/30/2016 $424,944,857.00
30 3/31/2016 $403,693,992.00
31 12/31/2015 $399,172,512.00
32 9/30/2015 $384,559,093.00
33 6/30/2015 $369,641,158.00
34 3/31/2015 $376,587,308.00
35 12/31/2014 $367,225,802.00
36 9/30/2014 $376,605,878.00
37 6/30/2014 $359,078,204.00
38 3/31/2014 $336,618,121.00
39 12/31/2013 $340,893,703.00
40 9/30/2013 $334,189,870.00
41 6/30/2013 $340,502,378.00
42 3/31/2013 $328,647,570.00
43 12/31/2012 $325,410,646.00
44 9/30/2012 $307,466,670.00
45 6/30/2012 $311,302,661.00
46 3/31/2012 $343,711,052.00
47 12/31/2011 $340,502,378.00
48 12/31/2010 $280,521,267.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 6/30/2023 $2,868,776.00
2 3/31/2023 $1,278,158.00
3 12/31/2022 $866,594.00
4 9/30/2022 $654,944.00
5 6/30/2022 $4,092,450.00
6 3/31/2022 $2,626,999.00
7 12/31/2021 $2,774,388.00
8 9/30/2021 $5,761,352.00
9 6/30/2021 $11,269,562.00
10 3/31/2021 $13,230,017.00
11 12/31/2020 $12,965,733.00
12 9/30/2020 $12,728,519.00
13 6/30/2020 $11,624,188.00
14 3/31/2020 $5,353,044.00
15 12/31/2019 $5,062,398.00
16 9/30/2019 $4,935,431.00
17 6/30/2019 $2,874,982.00
18 3/31/2019 $2,437,420.00
19 12/31/2018 $1,199,438.00
20 9/30/2018 $2,861,227.00
21 6/30/2018 $3,651,150.00
22 3/31/2018 $3,640,385.00
23 12/31/2017 $2,093,723.00
24 9/30/2017 $3,117,830.00
25 6/30/2017 $2,232,201.00
26 3/31/2017 $3,524,646.00
27 12/31/2016 $4,386,210.00
28 9/30/2016 $4,962,967.00
29 6/30/2016 $6,500,452.00
30 3/31/2016 $3,929,539.00
31 12/31/2015 $5,820,239.00
32 9/30/2015 $7,018,137.00
33 6/30/2015 $6,454,882.00
34 3/31/2015 $4,205,302.00
35 12/31/2014 $7,325,081.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-10,862,087.00
2 3/31/2023 $-12,021,700.00
3 12/31/2022 $-14,132,983.00
4 9/30/2022 $-33,746,922.00
5 6/30/2022 $-13,125,371.00
6 3/31/2022 $-6,220,493.00
7 12/31/2021 $142,889,696.00
8 9/30/2021 $157,360,770.00
9 6/30/2021 $48,347,554.00
10 3/31/2021 $21,541,146.00
11 12/31/2020 $79,131,311.00
12 9/30/2020 $77,016,516.00
13 6/30/2020 $92,658,863.00
14 3/31/2020 $52,309,567.00
15 12/31/2019 $-7,079,604.00
16 9/30/2019 $2,370,887.00
17 6/30/2019 $-177,398.00
18 3/31/2019 $-7,775,579.00
19 12/31/2018 $-24,016,188.00
20 9/30/2018 $-21,975,589.00
21 6/30/2018 $-21,943,268.00
22 3/31/2018 $-12,932,363.00
23 12/31/2017 $27,873,803.00
24 9/30/2017 $12,233,712.00
25 6/30/2017 $12,535,243.00
26 3/31/2017 $12,861,214.00
27 12/31/2016 $11,596,273.00
28 9/30/2016 $5,100,780.00
29 6/30/2016 $22,485,780.00
30 3/31/2016 $2,323,994.00
31 12/31/2015 $27,057,010.00
32 9/30/2015 $13,201,481.00
33 6/30/2015 $-19,155.00
34 3/31/2015 $6,955,374.00
35 12/31/2014 $21,417,368.00
36 9/30/2014 $31,999,458.00
37 6/30/2014 $15,476,433.00
38 3/31/2014 $-5,918,067.00
39 12/31/2013 $12,649,713.00
40 9/30/2013 $6,446,760.00
41 6/30/2013 $13,442,883.00
42 3/31/2013 $1,927,627.00
43 12/31/2012 $-12,532,188.00
44 9/30/2012 $-29,638,288.00
45 6/30/2012 $-24,664,215.00
46 3/31/2012 $8,654,979.00
47 12/31/2011 $48,669,823.00
48 9/30/2011 $88,912,140.00
49 6/30/2011 $16,236,133.00
50 3/31/2011 $17,398,664.00
51 12/31/2010 $11,880,300.00
52 12/31/2009 $20,380,293.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $6,204,884.00
2 3/31/2023 $4,504,494.00
3 12/31/2022 $-107,680,850.00
4 9/30/2022 $-105,010,618.00
5 6/30/2022 $-86,014,076.00
6 3/31/2022 $-66,229,256.00
7 12/31/2021 $-68,567,333.00
8 9/30/2021 $-53,881,592.00
9 6/30/2021 $-23,048,422.00
10 3/31/2021 $-12,430,883.00
11 12/31/2020 $-80,191,736.00
12 9/30/2020 $-79,825,881.00
13 6/30/2020 $-42,371,593.00
14 3/31/2020 $4,382,818.00
15 12/31/2019 $19,898,314.00
16 9/30/2019 $21,553,466.00
17 6/30/2019 $10,820,950.00
18 3/31/2019 $2,714,557.00
19 12/31/2018 $14,011,152.00
20 9/30/2018 $13,774,181.00
21 6/30/2018 $9,400,915.00
22 3/31/2018 $13,953,356.00
23 12/31/2017 $-29,777,871.00
24 9/30/2017 $-14,240,354.00
25 6/30/2017 $-10,977,229.00
26 3/31/2017 $-3,727,404.00
27 12/31/2016 $-20,591,553.00
28 9/30/2016 $-17,730,910.00
29 6/30/2016 $-11,481,267.00
30 3/31/2016 $2,869,012.00
31 12/31/2015 $-15,356,884.00
32 9/30/2015 $-9,196,698.00
33 6/30/2015 $3,881,748.00
34 3/31/2015 $3,472,800.00
35 12/31/2014 $-35,335,319.00
36 9/30/2014 $-23,908,532.00
37 6/30/2014 $-11,080,440.00
38 3/31/2014 $-4,379,457.00
39 12/31/2013 $-40,326,316.00
40 9/30/2013 $-22,224,641.00
41 6/30/2013 $-12,090,510.00
42 3/31/2013 $531,864.00
43 12/31/2012 $-2,581,724.00
44 9/30/2012 $890,245.00
45 6/30/2012 $6,548,686.00
46 3/31/2012 $1,711,775.00
47 12/31/2011 $-23,276,816.00
48 9/30/2011 $-15,822,739.00
49 6/30/2011 $-17,248,230.00
50 3/31/2011 $-6,108,177.00
51 12/31/2010 $2,470,456.00
52 12/31/2009 $-33,907,881.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $2,264,547.00
2 3/31/2023 $1,730,490.00
3 12/31/2022 $9,473,544.00
4 9/30/2022 $7,699,262.00
5 6/30/2022 $1,674,515.00
6 3/31/2022 $1,704,090.00
7 12/31/2021 $17,463,644.00
8 9/30/2021 $12,473,910.00
9 6/30/2021 $5,020,561.00
10 3/31/2021 $1,998,862.00
11 12/31/2020 $291,987.00
12 9/30/2020 $-1,787,170.00
13 6/30/2020 $-3,150,259.00
14 3/31/2020 $1,369,320.00
15 12/31/2019 $4,443,468.00
16 9/30/2019 $2,658,865.00
17 6/30/2019 $2,620,698.00
18 3/31/2019 $550,719.00
19 12/31/2018 $9,317,058.00
20 9/30/2018 $5,442,210.00
21 6/30/2018 $2,286,473.00
22 3/31/2018 $879,160.00
23 12/31/2017 $8,181,957.00
24 9/30/2017 $5,933,509.00
25 6/30/2017 $4,827,596.00
26 3/31/2017 $2,899,820.00
27 12/31/2016 $6,042,824.00
28 9/30/2016 $5,198,492.00
29 6/30/2016 $1,512,989.00
30 3/31/2016 $3,738,227.00
31 12/31/2015 $7,115,612.00
32 9/30/2015 $4,601,116.00
33 6/30/2015 $3,762,474.00
34 3/31/2015 $5,019,888.00
35 12/31/2014 $2,172,903.00
36 9/30/2014 $1,815,422.00
37 6/30/2014 $2,222,631.00
38 3/31/2014 $-577,214.00
39 12/31/2013 $18,758,851.00
40 9/30/2013 $16,610,575.00
41 6/30/2013 $10,753,649.00
42 3/31/2013 $9,592,461.00
43 12/31/2012 $-5,907,716.00
44 9/30/2012 $-2,932,951.00
45 6/30/2012 $3,239,952.00
46 3/31/2012 $487,434.00
47 12/31/2011 $2,239,684.00
48 9/30/2011 $3,757,723.00
49 6/30/2011 $4,091,263.00
50 3/31/2011 $4,725,238.00
51 12/31/2010 $497,527.00
52 12/31/2009 $2,897,552.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $2,866,496.00
2 3/31/2023 $1,588,779.00
3 12/31/2022 $1,807,785.00
4 9/30/2022 $4,847,355.00
5 6/30/2022 $3,007,088.00
6 3/31/2022 $1,464,106.00
7 12/31/2021 $6,744,865.00
8 9/30/2021 $1,726,937.00
9 6/30/2021 $1,668,684.00
10 3/31/2021 $1,810,075.00
11 12/31/2020 $6,460,631.00
12 9/30/2020 $4,725,425.00
13 6/30/2020 $1,501,023.00
14 3/31/2020 $1,521,131.00
15 12/31/2019 $1,773,529.00
16 9/30/2019 $2,014,791.00
17 6/30/2019 $3,530,111.00
18 3/31/2019 $1,689,264.00
19 12/31/2018 $1,806,194.00
20 9/30/2018 $5,116,740.00
21 6/30/2018 $3,338,587.00
22 3/31/2018 $1,612,230.00
23 12/31/2017 $4,901,825.00
24 9/30/2017 $4,053,126.00
25 6/30/2017 $2,612,473.00
26 3/31/2017 $1,226,088.00
27 12/31/2016 $1,312,879.00
28 9/30/2016 $3,934,183.00
29 6/30/2016 $1,312,110.00
30 3/31/2016 $1,195,736.00
31 12/31/2015 $4,884,288.00
32 9/30/2015 $1,198,919.00
33 6/30/2015 $1,253,438.00
34 3/31/2015 $1,204,960.00
35 12/31/2014 $4,398,820.00
36 9/30/2014 $3,207,438.00
37 6/30/2014 $1,109,927.00
38 3/31/2014 $955,798.00
39 12/31/2013 $4,076,924.00
40 9/30/2013 $1,064,177.00
41 6/30/2013 $1,044,074.00
42 3/31/2013 $998,805.00
43 12/31/2012 $3,666,828.00
44 9/30/2012 $893,662.00
45 6/30/2012 $890,267.00
46 3/31/2012 $890,726.00
47 12/31/2011 $3,189,318.00
48 9/30/2011 $2,354,377.00
49 6/30/2011 $936,973.00
50 3/31/2011 $649,368.00
51 12/31/2010 $3,110,513.00
52 12/31/2009 $1,869,854.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 6/30/2023 $206,034,702.00
2 3/31/2023 $211,238,078.00
3 12/31/2022 $223,117,903.00
4 9/30/2022 $234,757,823.00
5 6/30/2022 $241,473,757.00
6 3/31/2022 $258,738,170.00
7 12/31/2021 $255,783,644.00
8 9/30/2021 $286,499,136.00
9 6/30/2021 $191,493,479.00
10 3/31/2021 $189,574,996.00
11 12/31/2020 $169,170,751.00
12 9/30/2020 $177,951,432.00
13 6/30/2020 $177,061,501.00
14 3/31/2020 $186,228,869.00
15 12/31/2019 $125,621,031.00
16 9/30/2019 $127,564,403.00
17 6/30/2019 $138,577,128.00
18 3/31/2019 $130,134,823.00
19 12/31/2018 $130,940,138.00
20 9/30/2018 $131,015,152.00
21 6/30/2018 $130,654,687.00
22 3/31/2018 $141,607,977.00
23 12/31/2017 $139,256,748.00
24 9/30/2017 $124,661,171.00
25 6/30/2017 $132,051,130.00
26 3/31/2017 $134,728,089.00
27 12/31/2016 $126,034,478.00
28 9/30/2016 $119,677,668.00
29 6/30/2016 $128,132,432.00
30 3/31/2016 $119,022,680.00
31 12/31/2015 $122,073,396.00
32 9/30/2015 $116,488,824.00
33 6/30/2015 $109,767,308.00
34 3/31/2015 $110,870,296.00
35 12/31/2014 $107,072,271.00
36 9/30/2014 $109,354,662.00
37 6/30/2014 $101,024,740.00
38 3/31/2014 $85,613,981.00
39 12/31/2013 $90,574,330.00
40 9/30/2013 $84,183,274.00
41 6/30/2013 $86,445,804.00
42 3/31/2013 $86,883,466.00
43 12/31/2012 $83,447,675.00
44 9/30/2012 $78,713,939.00
45 6/30/2012 $79,672,270.00
46 3/31/2012 $77,565,884.00
47 12/31/2011 $83,447,675.00
48 12/31/2010 $56,884,235.00
Financials: NoninterestExpense
Date Value
1 6/30/2023 $6,636,383.00
2 3/31/2023 $3,250,361.00
3 12/31/2022 $3,181,330.00
4 9/30/2022 $3,067,733.00
5 6/30/2022 $6,154,978.00
6 3/31/2022 $3,016,562.00
7 12/31/2021 $3,146,129.00
8 9/30/2021 $3,047,534.00
9 6/30/2021 $3,084,596.00
10 3/31/2021 $3,030,715.00
11 12/31/2020 $11,672,933.00
12 9/30/2020 $8,661,742.00
13 6/30/2020 $2,870,223.00
14 3/31/2020 $2,856,521.00
15 12/31/2019 $10,621,983.00
16 9/30/2019 $7,875,966.00
17 6/30/2019 $2,634,782.00
18 3/31/2019 $2,659,361.00
19 12/31/2018 $11,080,234.00
20 9/30/2018 $8,109,823.00
21 6/30/2018 $5,293,349.00
22 3/31/2018 $2,641,834.00
23 12/31/2017 $10,242,296.00
24 9/30/2017 $7,546,291.00
25 6/30/2017 $5,061,753.00
26 3/31/2017 $2,471,630.00
27 12/31/2016 $10,272,444.00
28 9/30/2016 $2,584,268.00
29 6/30/2016 $2,436,881.00
30 3/31/2016 $2,522,698.00
31 12/31/2015 $9,513,475.00
32 9/30/2015 $2,372,742.00
33 6/30/2015 $2,399,458.00
34 3/31/2015 $2,339,054.00
35 12/31/2014 $9,108,822.00
36 9/30/2014 $2,241,978.00
37 6/30/2014 $2,252,940.00
38 3/31/2014 $2,240,499.00
39 12/31/2013 $8,717,850.00
40 9/30/2013 $6,490,673.00
41 6/30/2013 $2,161,678.00
42 3/31/2013 $2,166,756.00
43 12/31/2012 $8,731,625.00
44 9/30/2012 $2,156,249.00
45 6/30/2012 $2,204,558.00
46 3/31/2012 $2,153,788.00
47 12/31/2011 $8,260,266.00
48 9/30/2011 $1,983,371.00
49 6/30/2011 $1,983,371.00
50 3/31/2011 $2,112,654.00
51 12/31/2010 $7,998,545.00
52 12/31/2009 $7,600,705.00
Financials: NoninterestIncome
Date Value
1 6/30/2023 $886,322.00
2 3/31/2023 $449,201.00
3 12/31/2022 $393,270.00
4 9/30/2022 $1,671,592.00
5 6/30/2022 $1,228,252.00
6 3/31/2022 $634,554.00
7 12/31/2021 $842,935.00
8 9/30/2021 $3,025,296.00
9 6/30/2021 $946,951.00
10 3/31/2021 $939,914.00
11 12/31/2020 $3,404,901.00
12 9/30/2020 $978,052.00
13 6/30/2020 $703,622.00
14 3/31/2020 $627,631.00
15 12/31/2019 $2,198,609.00
16 9/30/2019 $596,070.00
17 6/30/2019 $1,001,522.00
18 3/31/2019 $408,783.00
19 12/31/2018 $532,891.00
20 9/30/2018 $458,693.00
21 6/30/2018 $555,096.00
22 3/31/2018 $447,945.00
23 12/31/2017 $2,268,471.00
24 9/30/2017 $481,882.00
25 6/30/2017 $696,479.00
26 3/31/2017 $551,874.00
27 12/31/2016 $2,861,083.00
28 9/30/2016 $2,208,736.00
29 6/30/2016 $729,572.00
30 3/31/2016 $792,579.00
31 12/31/2015 $3,049,958.00
32 9/30/2015 $2,261,188.00
33 6/30/2015 $1,599,150.00
34 3/31/2015 $730,658.00
35 12/31/2014 $2,578,701.00
36 9/30/2014 $1,839,953.00
37 6/30/2014 $1,222,568.00
38 3/31/2014 $539,335.00
39 12/31/2013 $516,393.00
40 9/30/2013 $624,447.00
41 6/30/2013 $624,158.00
42 3/31/2013 $731,419.00
43 12/31/2012 $2,345,463.00
44 9/30/2012 $570,181.00
45 6/30/2012 $562,744.00
46 3/31/2012 $553,048.00
47 12/31/2011 $1,777,957.00
48 9/30/2011 $1,365,322.00
49 6/30/2011 $496,905.00
50 3/31/2011 $429,327.00
51 12/31/2010 $2,063,697.00
52 12/31/2009 $2,264,056.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2023 $18,636.00
2 3/31/2023 $9,968.00
3 12/31/2022 $42,158.00
4 9/30/2022 $10,932.00
5 6/30/2022 $17,121.00
6 3/31/2022 $6,285.00
7 12/31/2021 $32,482.00
8 9/30/2021 $8,617.00
9 6/30/2021 $12,856.00
10 3/31/2021 $5,795.00
11 12/31/2020 $32,508.00
12 9/30/2020 $8,689.00
13 6/30/2020 $7,166.00
14 3/31/2020 $5,958.00
15 12/31/2019 $31,574.00
16 9/30/2019 $21,175.00
17 6/30/2019 $12,095.00
18 3/31/2019 $5,188.00
19 12/31/2018 $34,189.00
20 9/30/2018 $6,643.00
21 6/30/2018 $16,174.00
22 3/31/2018 $8,391.00
23 12/31/2017 $30,157.00
24 9/30/2017 $23,769.00
25 12/31/2016 $31,090.00
Financials: OccupancyNet
Date Value
1 6/30/2023 $1,335,536.00
2 3/31/2023 $654,062.00
3 12/31/2022 $2,514,904.00
4 9/30/2022 $1,888,977.00
5 6/30/2022 $1,247,430.00
6 3/31/2022 $620,942.00
7 12/31/2021 $2,428,082.00
8 9/30/2021 $1,815,587.00
9 6/30/2021 $1,227,905.00
10 3/31/2021 $612,268.00
11 12/31/2020 $2,216,727.00
12 9/30/2020 $1,646,790.00
13 6/30/2020 $1,079,841.00
14 3/31/2020 $525,307.00
15 12/31/2019 $1,623,590.00
16 9/30/2019 $1,233,844.00
17 6/30/2019 $814,379.00
18 3/31/2019 $387,132.00
19 12/31/2018 $1,580,929.00
20 9/30/2018 $1,195,364.00
21 6/30/2018 $422,059.00
22 3/31/2018 $383,332.00
23 12/31/2017 $1,571,076.00
24 9/30/2017 $1,157,442.00
25 6/30/2017 $393,763.00
26 3/31/2017 $364,145.00
27 12/31/2016 $1,528,048.00
28 9/30/2016 $377,075.00
29 6/30/2016 $756,710.00
30 3/31/2016 $376,399.00
31 12/31/2015 $1,480,606.00
32 9/30/2015 $1,112,354.00
33 6/30/2015 $739,627.00
34 3/31/2015 $363,599.00
35 12/31/2014 $1,473,700.00
36 9/30/2014 $369,201.00
37 6/30/2014 $368,057.00
38 3/31/2014 $364,672.00
39 12/31/2013 $1,406,680.00
40 9/30/2013 $1,029,838.00
41 6/30/2013 $668,411.00
42 3/31/2013 $327,538.00
43 12/31/2012 $1,356,845.00
44 9/30/2012 $1,016,098.00
45 6/30/2012 $670,283.00
46 3/31/2012 $333,699.00
47 12/31/2011 $1,340,227.00
48 9/30/2011 $338,692.00
49 6/30/2011 $330,339.00
50 3/31/2011 $334,478.00
51 12/31/2010 $1,316,986.00
52 12/31/2009 $1,280,744.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 6/30/2023 $644,912.00
2 3/31/2023 $644,912.00
3 12/31/2022 $44,912.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $612,017.00
2 3/31/2023 $302,645.00
3 12/31/2022 $1,192,292.00
4 9/30/2022 $296,800.00
5 6/30/2022 $597,335.00
6 3/31/2022 $299,571.00
7 12/31/2021 $1,139,393.00
8 9/30/2021 $269,592.00
9 6/30/2021 $581,129.00
10 3/31/2021 $301,537.00
11 12/31/2020 $972,815.00
12 9/30/2020 $243,298.00
13 6/30/2020 $250,121.00
14 3/31/2020 $233,959.00
15 12/31/2019 $577,460.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $13,116,779.00
2 3/31/2023 $13,275,236.00
3 12/31/2022 $13,433,692.00
4 9/30/2022 $13,585,730.00
5 6/30/2022 $13,737,768.00
6 3/31/2022 $13,889,805.00
7 12/31/2021 $14,041,843.00
8 9/30/2021 $12,355,167.00
9 6/30/2021 $12,480,162.00
10 3/31/2021 $12,605,156.00
11 12/31/2020 $12,730,151.00
12 9/30/2020 $12,850,962.00
13 6/30/2020 $12,971,774.00
14 3/31/2020 $13,091,300.00
15 12/31/2019 $13,209,217.00
16 9/30/2019 $13,325,792.00
17 6/30/2019 $7,218,644.00
18 12/31/2018 $7,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $13,116,779.00
2 3/31/2023 $13,275,236.00
3 12/31/2022 $13,433,692.00
4 9/30/2022 $13,585,730.00
5 6/30/2022 $13,737,768.00
6 3/31/2022 $13,889,805.00
7 12/31/2021 $14,041,843.00
8 9/30/2021 $12,355,167.00
9 6/30/2021 $12,480,162.00
10 3/31/2021 $12,605,156.00
11 12/31/2020 $12,730,151.00
12 9/30/2020 $12,850,962.00
13 6/30/2020 $12,971,774.00
14 3/31/2020 $13,091,300.00
15 12/31/2019 $13,209,217.00
16 9/30/2019 $13,325,792.00
17 6/30/2019 $7,218,644.00
18 12/31/2018 $7,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.04
2 3/31/2023 $0.04
3 12/31/2022 $0.04
4 9/30/2022 $0.04
5 6/30/2022 $0.04
6 3/31/2022 $0.04
7 12/31/2021 $0.04
8 9/30/2021 $0.04
9 6/30/2021 $0.04
10 3/31/2021 $0.04
11 12/31/2020 $0.04
12 9/30/2020 $0.04
13 6/30/2020 $0.04
14 3/31/2020 $0.04
15 12/31/2019 $0.04
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2023 $2,356,723.00
2 3/31/2023 $3,928,218.00
3 12/31/2022 $-23,125,962.00
4 9/30/2022 $-25,534,821.00
5 6/30/2022 $-5,052,465.00
6 3/31/2022 $-12,214,496.00
7 12/31/2021 $-4,813,717.00
8 9/30/2021 $-3,302,270.00
9 6/30/2021 $-2,189,572.00
10 3/31/2021 $-2,967,059.00
11 12/31/2020 $1,502,598.00
12 9/30/2020 $1,984,046.00
13 6/30/2020 $1,228,734.00
14 3/31/2020 $760,779.00
15 12/31/2019 $2,860,784.00
16 9/30/2019 $368,166.00
17 6/30/2019 $2,570,254.00
18 3/31/2019 $1,255,615.00
19 12/31/2018 $-897,805.00
20 9/30/2018 $-547,867.00
21 6/30/2018 $-1,819,559.00
22 3/31/2018 $-1,341,289.00
23 12/31/2017 $-392,886.00
24 9/30/2017 $1,288,419.00
25 6/30/2017 $996,733.00
26 3/31/2017 $585,821.00
27 12/31/2016 $-2,539,140.00
28 9/30/2016 $944,314.00
29 6/30/2016 $1,331,602.00
30 3/31/2016 $521,795.00
31 12/31/2015 $-397,577.00
32 9/30/2015 $797,645.00
33 6/30/2015 $-460,145.00
34 3/31/2015 $570,709.00
35 12/31/2014 $455,749.00
36 12/31/2013 $-1,974,906.00
37 3/31/2013 $-162,893.00
38 12/31/2012 $186,390.00
39 9/30/2012 $403,446.00
40 6/30/2012 $259,251.00
41 3/31/2012 $-160,615.00
42 12/31/2011 $1,763,246.00
43 9/30/2011 $697,919.00
44 6/30/2011 $446,513.00
45 12/31/2010 $-529,810.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $2,779,925.00
2 3/31/2023 $4,021,406.00
3 12/31/2022 $-18,269,511.00
4 9/30/2022 $-6,531,609.00
5 6/30/2022 $-13,640,900.00
6 3/31/2022 $-9,649,453.00
7 12/31/2021 $-3,802,836.00
8 9/30/2021 $-879,031.00
9 6/30/2021 $614,215.00
10 3/31/2021 $-2,343,977.00
11 12/31/2020 $1,187,052.00
12 9/30/2020 $1,567,396.00
13 6/30/2020 $970,698.00
14 3/31/2020 $601,016.00
15 12/31/2019 $2,260,019.00
16 9/30/2019 $290,851.00
17 6/30/2019 $1,038,565.00
18 3/31/2019 $991,936.00
19 12/31/2018 $-705,525.00
20 9/30/2018 $-1,870,267.00
21 6/30/2018 $-1,437,452.00
22 3/31/2018 $-1,047,998.00
23 12/31/2017 $-276,879.00
24 9/30/2017 $832,782.00
25 6/30/2017 $1,026,912.00
26 3/31/2017 $369,068.00
27 12/31/2016 $-1,599,658.00
28 9/30/2016 $-282,602.00
29 6/30/2016 $838,910.00
30 3/31/2016 $591,294.00
31 12/31/2015 $-250,473.00
32 9/30/2015 $502,516.00
33 6/30/2015 $-289,891.00
34 3/31/2015 $611,895.00
35 12/31/2014 $287,122.00
36 9/30/2014 $-81,316.00
37 6/30/2014 $172,081.00
38 3/31/2014 $119,125.00
39 12/31/2013 $-1,244,191.00
40 9/30/2013 $-1,101,322.00
41 6/30/2013 $-577,705.00
42 3/31/2013 $-162,893.00
43 12/31/2012 $186,390.00
44 6/30/2012 $259,251.00
45 3/31/2012 $-160,615.00
46 12/31/2011 $1,763,246.00
47 12/31/2010 $-529,810.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $64,782.00
4 9/30/2022 $61,780.00
5 6/30/2022 $61,780.00
6 3/31/2022 $61,780.00
7 12/31/2021 $266,944.00
8 9/30/2021 $266,944.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $10,002.00
12 9/30/2020 --
13 3/31/2020 --
14 12/31/2019 $50,707.00
15 9/30/2019 $28,897.00
16 6/30/2019 $28,900.00
17 12/31/2018 $4,735.00
18 9/30/2018 $4,735.00
19 6/30/2018 $387.00
20 3/31/2018 $4,348.00
21 12/31/2017 $45,820.00
22 9/30/2017 $-45,820.00
23 3/31/2017 --
24 12/31/2016 $380,904.00
25 9/30/2016 $387,289.00
26 6/30/2016 $160,391.00
27 3/31/2016 $187,936.00
28 12/31/2015 $423,832.00
29 9/30/2015 $264,401.00
30 6/30/2015 $153,088.00
31 3/31/2015 $111,313.00
32 12/31/2014 $312,577.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 6/30/2023 $-423,202.00
2 3/31/2023 $-93,188.00
3 12/31/2022 $-4,856,451.00
4 9/30/2022 $-1,736,251.00
5 6/30/2022 $-1,061,018.00
6 3/31/2022 $-2,565,043.00
7 12/31/2021 $-1,010,881.00
8 9/30/2021 $-693,477.00
9 6/30/2021 $-459,810.00
10 3/31/2021 $-623,082.00
11 12/31/2020 $315,546.00
12 9/30/2020 $416,650.00
13 6/30/2020 $258,036.00
14 3/31/2020 $159,763.00
15 12/31/2019 $600,765.00
16 9/30/2019 $617,068.00
17 6/30/2019 $539,753.00
18 3/31/2019 $263,679.00
19 12/31/2018 $-192,280.00
20 9/30/2018 $-497,159.00
21 6/30/2018 $-382,107.00
22 12/31/2017 $-116,007.00
23 9/30/2017 $455,637.00
24 6/30/2017 $555,643.00
25 3/31/2017 $216,753.00
26 12/31/2016 $-939,482.00
27 9/30/2016 $388,005.00
28 6/30/2016 $492,692.00
29 3/31/2016 $-69,499.00
30 12/31/2015 $-147,104.00
31 9/30/2015 $124,875.00
32 6/30/2015 $-170,254.00
33 3/31/2015 $-41,186.00
34 12/31/2014 $168,627.00
35 12/31/2013 $-730,715.00
36 6/30/2012 $259,251.00
37 3/31/2012 $-160,615.00
38 6/30/2011 $835,441.00
39 3/31/2011 $388,928.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2023 $2,356,723.00
2 3/31/2023 $3,928,218.00
3 12/31/2022 $-23,061,180.00
4 9/30/2022 $-8,267,860.00
5 6/30/2022 $-17,205,181.00
6 3/31/2022 $-12,152,716.00
7 12/31/2021 $-4,546,773.00
8 9/30/2021 $-845,754.00
9 6/30/2021 $-2,189,572.00
10 3/31/2021 $-2,967,059.00
11 12/31/2020 $1,512,600.00
12 9/30/2020 $1,984,046.00
13 6/30/2020 $1,228,734.00
14 3/31/2020 $760,779.00
15 12/31/2019 $2,911,491.00
16 9/30/2019 $368,166.00
17 6/30/2019 $2,599,154.00
18 3/31/2019 $1,255,615.00
19 12/31/2018 $-893,070.00
20 9/30/2018 $-547,867.00
21 6/30/2018 $-477,253.00
22 3/31/2018 $-1,336,941.00
23 12/31/2017 $-347,066.00
24 9/30/2017 $1,242,599.00
25 6/30/2017 $1,582,555.00
26 3/31/2017 $585,821.00
27 12/31/2016 $-2,158,236.00
28 9/30/2016 $1,390,355.00
29 6/30/2016 $1,679,929.00
30 3/31/2016 $709,731.00
31 12/31/2015 $26,255.00
32 9/30/2015 $797,645.00
33 6/30/2015 $-1,278,318.00
34 12/31/2014 $768,326.00
35 12/31/2013 $-1,974,906.00
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2023 $317,150.00
2 3/31/2023 $111,967.00
3 12/31/2022 $404,024.00
4 9/30/2022 $179,325.00
5 6/30/2022 $132,571.00
6 3/31/2022 $34,286.00
7 12/31/2021 $103,309.00
8 9/30/2021 $58,052.00
9 6/30/2021 $14,982.00
10 3/31/2021 $11,881.00
11 12/31/2020 $184,024.00
12 9/30/2020 $174,934.00
13 6/30/2020 $16,251.00
14 3/31/2020 $142,380.00
15 12/31/2019 $729,868.00
16 9/30/2019 $268,359.00
17 6/30/2019 $278,535.00
18 3/31/2019 $115,939.00
19 12/31/2018 $393,597.00
20 9/30/2018 $258,019.00
21 6/30/2018 $73,030.00
22 3/31/2018 $62,453.00
23 12/31/2017 $269,811.00
24 9/30/2017 $187,782.00
25 6/30/2017 $55,319.00
26 3/31/2017 $39,951.00
27 12/31/2016 $138,623.00
28 9/30/2016 $35,722.00
29 6/30/2016 $31,176.00
30 3/31/2016 $35,575.00
31 12/31/2015 $45,566.00
32 9/30/2015 $25,629.00
33 6/30/2015 $13,318.00
34 3/31/2015 $6,874.00
35 12/31/2014 $49,731.00
36 9/30/2014 $14,927.00
37 6/30/2014 $12,949.00
38 3/31/2014 $5,606.00
39 12/31/2013 $80,450.00
40 9/30/2013 $59,299.00
41 6/30/2013 $44,613.00
42 3/31/2013 $20,046.00
43 12/31/2012 $82,412.00
44 9/30/2012 $20,332.00
45 6/30/2012 $47,012.00
46 3/31/2012 $26,744.00
47 12/31/2011 $80,152.00
48 9/30/2011 $18,623.00
49 6/30/2011 $15,888.00
50 3/31/2011 $10,565.00
51 12/31/2010 $12,951.00
52 12/31/2009 $13,578.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2023 $656,933.00
2 3/31/2023 $305,181.00
3 12/31/2022 $1,331,354.00
4 9/30/2022 $929,787.00
5 6/30/2022 $345,477.00
6 3/31/2022 $294,733.00
7 12/31/2021 $1,425,454.00
8 9/30/2021 $302,863.00
9 6/30/2021 $634,263.00
10 3/31/2021 $280,416.00
11 12/31/2020 $1,245,485.00
12 9/30/2020 $718,881.00
13 6/30/2020 $204,241.00
14 3/31/2020 $400,049.00
15 12/31/2019 $1,257,040.00
16 9/30/2019 $1,656,531.00
17 6/30/2019 $864,227.00
18 3/31/2019 $615,705.00
19 12/31/2018 $1,914,449.00
20 9/30/2018 $2,111,968.00
21 6/30/2018 $1,314,649.00
22 3/31/2018 $685,782.00
23 12/31/2017 $2,517,737.00
24 9/30/2017 $1,884,928.00
25 6/30/2017 $1,287,131.00
26 3/31/2017 $637,276.00
27 12/31/2016 $2,639,776.00
28 9/30/2016 $721,572.00
29 6/30/2016 $1,207,422.00
30 3/31/2016 $631,272.00
31 12/31/2015 $2,168,382.00
32 9/30/2015 $1,656,198.00
33 6/30/2015 $1,107,035.00
34 3/31/2015 $559,282.00
35 12/31/2014 $2,171,058.00
36 9/30/2014 $522,998.00
37 6/30/2014 $555,835.00
38 3/31/2014 $545,916.00
39 12/31/2013 $2,119,955.00
40 9/30/2013 $506,396.00
41 6/30/2013 $534,863.00
42 3/31/2013 $557,135.00
43 12/31/2012 $2,329,367.00
44 9/30/2012 $558,871.00
45 6/30/2012 $616,279.00
46 3/31/2012 $593,707.00
47 12/31/2011 $2,113,994.00
48 9/30/2011 $454,309.00
49 6/30/2011 $1,145,322.00
50 3/31/2011 $607,776.00
51 12/31/2010 $2,100,117.00
52 12/31/2009 $2,077,048.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 6/30/2023 $22,155,531.00
2 3/31/2023 $8,412,515.00
3 12/31/2022 $60,017,637.00
4 9/30/2022 $50,913,927.00
5 6/30/2022 $40,505,723.00
6 3/31/2022 $17,582,370.00
7 12/31/2021 $163,176,146.00
8 9/30/2021 $134,399,394.00
9 6/30/2021 $100,459,770.00
10 3/31/2021 $48,008,560.00
11 12/31/2020 $181,781,058.00
12 9/30/2020 $121,792,079.00
13 6/30/2020 $69,441,770.00
14 3/31/2020 $23,150,204.00
15 12/31/2019 $67,783,219.00
16 9/30/2019 $48,507,050.00
17 6/30/2019 $27,140,026.00
18 3/31/2019 $12,302,642.00
19 12/31/2018 $55,504,124.00
20 9/30/2018 $43,444,865.00
21 6/30/2018 $29,065,349.00
22 3/31/2018 $13,589,623.00
23 12/31/2017 $55,791,625.00
24 9/30/2017 $43,420,076.00
25 6/30/2017 $32,568,879.00
26 3/31/2017 $14,107,053.00
27 12/31/2016 $76,032,671.00
28 9/30/2016 $57,759,783.00
29 6/30/2016 $36,412,202.00
30 3/31/2016 $15,696,295.00
31 12/31/2015 $91,053,923.00
32 9/30/2015 $74,776,964.00
33 6/30/2015 $49,005,737.00
34 3/31/2015 $18,927,142.00
35 12/31/2014 $71,767,800.00
36 9/30/2014 $50,265,314.00
37 6/30/2014 $28,845,724.00
38 12/31/2013 $81,762,793.00
39 9/30/2012 $73,797,138.00
40 6/30/2012 $43,840,121.00
41 3/31/2012 $22,749,190.00
42 12/31/2011 $-60,049,882.00
43 9/30/2011 $38,816,916.00
44 6/30/2011 $22,487,584.00
45 3/31/2011 $12,315,707.00
46 12/31/2010 $-83,127,187.00
47 12/31/2009 $-101,332,065.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 6/30/2023 $11,003,449.00
2 3/31/2023 $2,855,391.00
3 12/31/2022 $24,360,319.00
4 9/30/2022 $21,624,810.00
5 6/30/2022 $9,898,641.00
6 3/31/2022 $8,271,231.00
7 12/31/2021 $-14,241,737.00
8 9/30/2021 $-8,030,641.00
9 6/30/2021 $-7,631,712.00
10 3/31/2021 $1,490,085.00
11 12/31/2020 $46,788,177.00
12 9/30/2020 $46,570,025.00
13 6/30/2020 $35,727,873.00
14 3/31/2020 $4,292,645.00
15 12/31/2019 $-201,134.00
16 9/30/2019 $1,090,933.00
17 6/30/2019 $9,412,146.00
18 3/31/2019 $668,916.00
19 3/31/2018 $-2,082,326.00
20 12/31/2017 $9,726,576.00
21 9/30/2017 $8,664,506.00
22 6/30/2017 $-389,768.00
23 3/31/2017 $-5,135,012.00
24 12/31/2016 $18,089,620.00
25 9/30/2016 $23,828,667.00
26 6/30/2016 $27,767,765.00
27 3/31/2016 $10,728,993.00
28 12/31/2015 $8,712,885.00
29 9/30/2015 $7,358,989.00
30 6/30/2015 $6,340,644.00
31 3/31/2015 $3,575,680.00
32 12/31/2014 $16,394,833.00
33 9/30/2014 $11,879,322.00
34 6/30/2014 $12,760,402.00
35 3/31/2014 $8,918,873.00
36 12/31/2013 $1,539,747.00
37 9/30/2013 $7,723,655.00
38 6/30/2013 $-2,547,593.00
39 3/31/2013 $-846,703.00
40 12/31/2012 $3,443,553.00
41 9/30/2012 $-12,148.00
42 6/30/2012 $-2,993,611.00
43 3/31/2012 $-1,276,159.00
44 12/31/2011 $5,995,152.00
45 9/30/2011 $2,607,057.00
46 6/30/2011 $4,633,958.00
47 3/31/2011 $-2,994,633.00
48 12/31/2010 $-5,839,873.00
49 12/31/2009 $34,581,364.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $57,290.00
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 $398,868.00
8 9/30/2020 $398,868.00
9 6/30/2020 $148,550.00
10 12/31/2019 --
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 $2,466.00
14 12/31/2009 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2023 $1,887,801.00
2 3/31/2023 $943,901.00
3 12/31/2022 $3,773,396.00
4 9/30/2022 $2,829,495.00
5 6/30/2022 $1,885,596.00
6 3/31/2022 $942,015.00
7 12/31/2021 $4,312,138.00
8 9/30/2021 $3,370,906.00
9 6/30/2021 $2,430,126.00
10 3/31/2021 $938,480.00
11 12/31/2020 $3,592,841.00
12 9/30/2020 $2,654,567.00
13 6/30/2020 $1,769,658.00
14 3/31/2020 $884,800.00
15 12/31/2019 $4,031,157.00
16 9/30/2019 $2,593,358.00
17 6/30/2019 $1,709,314.00
18 3/31/2019 $826,638.00
19 12/31/2018 $3,699,845.00
20 9/30/2018 $2,322,116.00
21 6/30/2018 $1,497,024.00
22 3/31/2018 $748,395.00
23 12/31/2017 $2,832,489.00
24 9/30/2017 $2,084,817.00
25 6/30/2017 $1,389,033.00
26 3/31/2017 $693,864.00
27 12/31/2016 $2,613,715.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $104,820,389.00
4 9/30/2022 $101,827,117.00
5 6/30/2022 $94,659,022.00
6 3/31/2022 $75,764,462.00
7 12/31/2021 $135,206,301.00
8 9/30/2021 $104,335,011.00
9 6/30/2021 $41,115,980.00
10 3/31/2021 $15,728,575.00
11 12/31/2020 $68,260,421.00
12 9/30/2020 $48,260,421.00
13 6/30/2020 $16,650,000.00
14 12/31/2019 $17,886,300.00
15 9/30/2019 $3,603,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $224,667.00
2 3/31/2023 $102,115.00
3 12/31/2022 $564,922.00
4 9/30/2022 $217,691.00
5 6/30/2022 $115,413.00
6 3/31/2022 $31,563.00
7 12/31/2021 $142,269.00
8 9/30/2021 $116,722.00
9 6/30/2021 $46,154.00
10 3/31/2021 $29,223.00
11 12/31/2020 $184,138.00
12 9/30/2020 $153,435.00
13 6/30/2020 $81,720.00
14 3/31/2020 $78,537.00
15 12/31/2019 $2,185,605.00
16 9/30/2019 $1,493,686.00
17 6/30/2019 $463,239.00
18 3/31/2019 $66,527.00
19 12/31/2018 $287,031.00
20 9/30/2018 $214,065.00
21 6/30/2018 $128,838.00
22 3/31/2018 $49,347.00
23 12/31/2017 $141,199.00
24 9/30/2017 $99,067.00
25 6/30/2017 $69,347.00
26 3/31/2017 $14,766.00
27 12/31/2016 $196,584.00
28 9/30/2016 $69,303.00
29 6/30/2016 $24,658.00
30 3/31/2016 $24,658.00
31 12/31/2015 $133,632.00
32 9/30/2015 $93,833.00
33 6/30/2015 $85,607.00
34 3/31/2015 $85,607.00
35 12/31/2014 $97,740.00
36 9/30/2014 $98,424.00
37 6/30/2014 $88,601.00
38 3/31/2014 $17,917.00
39 12/31/2013 $160,913.00
40 9/30/2013 $110,750.00
41 6/30/2013 $87,867.00
42 3/31/2013 $48,896.00
43 12/31/2012 $83,058.00
44 9/30/2012 $66,790.00
45 6/30/2012 --
46 3/31/2012 $19,384.00
47 12/31/2011 $384,755.00
48 9/30/2011 $-18,140,625.00
49 6/30/2011 $-12,088,125.00
50 3/31/2011 $56,560.00
51 12/31/2010 $152,259.00
52 12/31/2009 $309,497.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2023 $7,773,633.00
2 3/31/2023 $7,433,816.00
3 12/31/2022 $7,276,708.00
4 9/30/2022 $8,015,143.00
5 6/30/2022 $6,683,953.00
6 3/31/2022 $5,412,514.00
7 12/31/2021 $2,502,533.00
8 9/30/2021 $2,445,569.00
9 6/30/2021 $2,262,051.00
10 3/31/2021 $2,823,077.00
11 12/31/2020 $1,386,775.00
12 9/30/2020 $1,560,720.00
13 6/30/2020 $1,596,912.00
14 3/31/2020 $1,844,529.00
15 12/31/2019 $1,527,521.00
16 9/30/2019 $1,690,242.00
17 6/30/2019 $1,781,824.00
18 3/31/2019 $2,428,569.00
19 12/31/2018 $2,087,587.00
20 9/30/2018 $2,844,688.00
21 6/30/2018 $2,667,346.00
22 3/31/2018 $2,457,074.00
23 12/31/2017 $1,996,140.00
24 9/30/2017 $2,296,720.00
25 6/30/2017 $2,183,113.00
26 3/31/2017 $2,131,942.00
27 12/31/2016 $2,185,085.00
28 9/30/2016 $1,360,838.00
29 6/30/2016 $444,082.00
30 3/31/2016 $568,060.00
31 12/31/2015 $761,339.00
32 9/30/2015 $556,859.00
33 6/30/2015 $867,454.00
34 3/31/2015 $380,398.00
35 12/31/2014 $579,871.00
36 9/30/2014 $899,380.00
37 6/30/2014 $870,670.00
38 3/31/2014 $945,813.00
39 12/31/2013 $716,883.00
40 9/30/2013 $878,272.00
41 6/30/2013 $532,716.00
42 3/31/2013 $642,883.00
43 12/31/2012 $67,519.00
44 9/30/2012 $184,063.00
45 6/30/2012 $365,325.00
46 3/31/2012 $732,857.00
47 12/31/2011 $532,716.00
48 12/31/2010 $1,564,668.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2023 $17,433,000.00
2 3/31/2023 $7,462,000.00
3 12/31/2022 $3,539,000.00
4 9/30/2022 $3,539,000.00
5 6/30/2022 $3,539,000.00
6 3/31/2022 $2,718,000.00
7 12/31/2021 $36,967,000.00
8 9/30/2021 $26,967,000.00
9 6/30/2021 $10,482,000.00
10 3/31/2021 $4,817,000.00
11 12/31/2020 $23,491,000.00
12 9/30/2020 $15,158,000.00
13 6/30/2020 $10,088,000.00
14 3/31/2020 $8,754,000.00
15 12/31/2019 $9,356,835.00
16 9/30/2019 $7,423,835.00
17 6/30/2019 $5,743,835.00
18 3/31/2019 $3,450,000.00
19 12/31/2018 $6,932,927.00
20 9/30/2018 $6,599,927.00
21 6/30/2018 $5,995,000.00
22 12/31/2017 $4,713,870.00
23 6/30/2016 $4,146,000.00
24 3/31/2016 $2,000,000.00
25 12/31/2015 $2,315,000.00
26 9/30/2015 $2,315,000.00
27 6/30/2015 $2,145,000.00
28 3/31/2015 $1,400,000.00
29 12/31/2014 $1,920,000.00
30 9/30/2014 $1,920,000.00
31 6/30/2014 $1,755,000.00
32 3/31/2014 $1,625,000.00
33 12/31/2013 $2,325,000.00
34 9/30/2013 $2,325,000.00
35 6/30/2013 $2,165,000.00
36 3/31/2013 $2,040,000.00
37 12/31/2012 $3,745,000.00
38 9/30/2012 $3,745,000.00
39 6/30/2012 $3,590,000.00
40 3/31/2012 $455,000.00
41 12/31/2011 $9,605,000.00
42 9/30/2011 $9,605,000.00
43 6/30/2011 $9,160,000.00
44 3/31/2011 $6,160,000.00
45 12/31/2010 $6,420,000.00
46 12/31/2009 $2,603,850.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $18,525,780.00
4 9/30/2022 --
5 6/30/2022 $15,120,000.00
6 3/31/2022 $15,120,000.00
7 12/31/2021 $15,572,500.00
8 9/30/2021 $15,572,500.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $11,550,000.00
12 9/30/2020 --
13 12/31/2019 $30,412,250.00
14 9/30/2019 $20,317,250.00
15 6/30/2019 $14,952,500.00
16 12/31/2018 $21,434,634.00
17 9/30/2018 $21,434,634.00
18 6/30/2018 $21,434,634.00
19 3/31/2018 $11,970,377.00
20 12/31/2017 $20,231,265.00
21 9/30/2017 $20,231,265.00
22 12/31/2016 $36,218,087.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 6/30/2023 $20,153,349.00
2 3/31/2023 $8,000,951.00
3 12/31/2022 $61,925,431.00
4 9/30/2022 $53,033,371.00
5 6/30/2022 $39,187,661.00
6 3/31/2022 $17,729,759.00
7 12/31/2021 $173,367,491.00
8 9/30/2021 $141,603,775.00
9 6/30/2021 $102,155,941.00
10 3/31/2021 $47,744,276.00
11 12/31/2020 $173,877,723.00
12 9/30/2020 $114,125,958.00
13 6/30/2020 $62,879,980.00
14 3/31/2020 $22,859,558.00
15 12/31/2019 $63,920,259.00
16 9/30/2019 $44,771,057.00
17 6/30/2019 $25,464,482.00
18 3/31/2019 $11,064,660.00
19 12/31/2018 $56,398,409.00
20 9/30/2018 $42,677,361.00
21 6/30/2018 $27,507,922.00
22 3/31/2018 $12,042,961.00
23 12/31/2017 $58,084,112.00
24 9/30/2017 $44,688,456.00
25 6/30/2017 $34,722,888.00
26 3/31/2017 $14,968,617.00
27 12/31/2016 $77,466,700.00
28 9/30/2016 $58,617,055.00
29 6/30/2016 $35,731,989.00
30 3/31/2016 $17,586,995.00
31 12/31/2015 $92,558,765.00
32 9/30/2015 $75,083,908.00
33 6/30/2015 $49,875,936.00
34 3/31/2015 $22,046,921.00
35 12/31/2014 $69,182,061.00
36 9/30/2014 $48,374,207.00
37 6/30/2014 $28,581,137.00
38 3/31/2014 $12,625,228.00
39 12/31/2013 $95,503,328.00
40 9/30/2013 $79,808,767.00
41 6/30/2013 $57,691,303.00
42 3/31/2013 $29,333,577.00
43 12/31/2012 $97,798,357.00
44 9/30/2012 $67,283,137.00
45 6/30/2012 $44,910,307.00
46 3/31/2012 $21,863,238.00
47 12/31/2011 $58,379,611.00
48 9/30/2011 $39,536,626.00
49 6/30/2011 $24,774,966.00
50 3/31/2011 $16,104,796.00
51 12/31/2010 $80,652,331.00
52 12/31/2009 $101,363,827.00
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2023 $25,000,000.00
2 6/30/2022 --
3 12/31/2014 $6,980,681.00
4 9/30/2014 $9,680,244.00
5 12/31/2013 --
6 9/30/2013 --
7 12/31/2012 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $161,731.00
4 9/30/2022 $161,640.00
5 6/30/2022 $161,640.00
6 3/31/2022 $141,618.00
7 12/31/2021 $207,889.00
8 9/30/2021 $138,028.00
9 6/30/2021 $113,590.00
10 3/31/2021 $31,245.00
11 12/31/2020 $117,044.00
12 9/30/2020 $105,937.00
13 6/30/2020 $71,549.00
14 3/31/2020 $4,489.00
15 12/31/2019 $138,286.00
16 9/30/2019 $138,286.00
17 6/30/2019 $100,399.00
18 3/31/2019 $51,265.00
19 12/31/2018 $193,569.00
20 9/30/2018 $193,569.00
21 6/30/2018 $102,447.00
22 3/31/2018 $18,768.00
23 12/31/2017 $340,843.00
24 9/30/2017 $294,342.00
25 6/30/2017 $154,858.00
26 3/31/2017 $113,190.00
27 12/31/2016 $405,749.00
28 9/30/2016 $333,704.00
29 6/30/2016 $260,546.00
30 3/31/2016 $12,462.00
31 12/31/2015 $122,946.00
32 9/30/2015 $113,254.00
33 6/30/2015 $113,254.00
34 3/31/2015 --
35 12/31/2014 $26,050.00
36 9/30/2014 $26,050.00
37 6/30/2014 $26,050.00
38 3/31/2014 $26,050.00
39 12/31/2013 $128,477.00
40 9/30/2013 $88,298.00
41 6/30/2013 $62,248.00
42 3/31/2013 $22,733.00
43 12/31/2012 $11,094.00
44 9/30/2012 $11,094.00
45 6/30/2012 $11,094.00
46 3/31/2012 $171.00
47 12/31/2011 $123,403.00
48 9/30/2011 $123,403.00
49 6/30/2011 $117,724.00
50 3/31/2011 $14,850.00
51 12/31/2010 $210,811.00
52 12/31/2009 $235,315.00
Financials: ProfessionalFees
Date Value
1 6/30/2023 $327,604.00
2 3/31/2023 $167,777.00
3 12/31/2022 $448,248.00
4 9/30/2022 $424,901.00
5 6/30/2022 $304,797.00
6 3/31/2022 $139,642.00
7 12/31/2021 $395,115.00
8 9/30/2021 $476,889.00
9 6/30/2021 $276,097.00
10 3/31/2021 $176,591.00
11 12/31/2020 $345,126.00
12 9/30/2020 $158,640.00
13 6/30/2020 $129,958.00
14 3/31/2020 $160,876.00
15 12/31/2019 $324,628.00
16 9/30/2019 $447,208.00
17 12/31/2018 $459,348.00
18 12/31/2017 $451,882.00
19 12/31/2016 $431,424.00
20 12/31/2015 $423,319.00
21 12/31/2014 $411,742.00
22 12/31/2013 $389,306.00
23 12/31/2012 $504,888.00
24 12/31/2011 $465,533.00
25 12/31/2010 $431,990.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $4,049,079.00
2 3/31/2023 $4,005,565.00
3 12/31/2022 $3,988,607.00
4 9/30/2022 $3,723,404.00
5 6/30/2022 $3,710,098.00
6 3/31/2022 $3,716,805.00
7 12/31/2021 $3,782,936.00
8 9/30/2021 $3,854,763.00
9 6/30/2021 $3,886,961.00
10 3/31/2021 $3,976,342.00
11 12/31/2020 $4,053,533.00
12 9/30/2020 $4,127,621.00
13 6/30/2020 $4,161,381.00
14 3/31/2020 $4,264,334.00
15 12/31/2019 $4,290,435.00
16 9/30/2019 $3,658,203.00
17 6/30/2019 $2,689,314.00
18 3/31/2019 $2,349,761.00
19 12/31/2018 $2,335,207.00
20 9/30/2018 $2,314,004.00
21 6/30/2018 $2,279,016.00
22 3/31/2018 $2,244,811.00
23 12/31/2017 $2,244,525.00
24 9/30/2017 $2,252,832.00
25 6/30/2017 $2,270,977.00
26 3/31/2017 $2,263,872.00
27 12/31/2016 $2,296,624.00
28 9/30/2016 $2,218,255.00
29 6/30/2016 $2,218,154.00
30 3/31/2016 $2,265,079.00
31 12/31/2015 $2,289,228.00
32 9/30/2015 $2,297,831.00
33 6/30/2015 $2,338,579.00
34 3/31/2015 $2,389,902.00
35 12/31/2014 $2,352,423.00
36 9/30/2014 $2,400,416.00
37 6/30/2014 $2,442,254.00
38 3/31/2014 $2,422,472.00
39 12/31/2013 $2,454,861.00
40 9/30/2013 $2,454,438.00
41 6/30/2013 $2,480,930.00
42 3/31/2013 $2,489,864.00
43 12/31/2012 $2,486,792.00
44 9/30/2012 $2,516,798.00
45 6/30/2012 $2,538,818.00
46 3/31/2012 $2,574,940.00
47 12/31/2011 $2,486,792.00
48 12/31/2010 $2,436,526.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $14,981,966.00
2 3/31/2023 $14,647,449.00
3 12/31/2022 $14,002,571.00
4 9/30/2022 $13,138,685.00
5 6/30/2022 $12,242,318.00
6 3/31/2022 $11,643,236.00
7 12/31/2021 $11,122,710.00
8 9/30/2021 $10,525,556.00
9 6/30/2021 $9,739,851.00
10 3/31/2021 $9,011,948.00
11 12/31/2020 $8,693,519.00
12 9/30/2020 $7,896,793.00
13 6/30/2020 $7,131,796.00
14 3/31/2020 $6,515,681.00
15 12/31/2019 $5,879,409.00
16 9/30/2019 $4,990,680.00
17 6/30/2019 $4,413,687.00
18 3/31/2019 $3,456,884.00
19 12/31/2018 $2,650,296.00
20 9/30/2018 $1,295,509.00
21 6/30/2018 $894,779.00
22 12/31/2017 $8,847,164.00
23 9/30/2017 $8,558,442.00
24 6/30/2017 $7,865,149.00
25 3/31/2017 $7,174,548.00
26 12/31/2016 $6,643,476.00
27 9/30/2016 $6,024,488.00
28 6/30/2016 $5,290,971.00
29 3/31/2016 $4,621,294.00
30 12/31/2015 $4,064,834.00
31 9/30/2015 $3,477,121.00
32 6/30/2015 $9,937,736.00
33 3/31/2015 $9,265,270.00
34 12/31/2014 $8,640,291.00
35 9/30/2014 $8,028,890.00
36 6/30/2014 $7,913,296.00
37 3/31/2014 $7,383,350.00
38 12/31/2013 $7,007,532.00
39 9/30/2013 $6,617,319.00
40 6/30/2013 $6,132,426.00
41 3/31/2013 $5,622,776.00
42 12/31/2012 $5,157,839.00
43 9/30/2012 $4,699,214.00
44 6/30/2012 $4,294,638.00
45 3/31/2012 $3,893,458.00
46 12/31/2011 $5,157,839.00
47 12/31/2010 $2,167,927.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $57,935.00
2 3/31/2023 $30,147.00
3 12/31/2022 $121,673.00
4 9/30/2022 $90,506.00
5 6/30/2022 $59,247.00
6 3/31/2022 $27,989.00
7 12/31/2021 $103,033.00
8 9/30/2021 $81,250.00
9 6/30/2021 $52,645.00
10 3/31/2021 $22,997.00
11 12/31/2020 $92,986.00
12 9/30/2020 $70,136.00
13 6/30/2020 $45,723.00
14 3/31/2020 $16,418.00
15 12/31/2019 $78,053.00
16 9/30/2019 $57,908.00
17 6/30/2019 $37,763.00
18 3/31/2019 $18,881.00
19 12/31/2018 $72,408.00
20 9/30/2018 $53,526.00
21 6/30/2018 $37,763.00
22 3/31/2018 $18,882.00
23 12/31/2017 $71,701.00
24 9/30/2017 $54,404.00
25 6/30/2017 $36,542.00
26 3/31/2017 $18,835.00
27 12/31/2016 $76,529.00
28 9/30/2016 $58,112.00
29 6/30/2016 $39,683.00
30 3/31/2016 $18,582.00
31 12/31/2015 $78,987.00
32 9/30/2015 $58,943.00
33 6/30/2015 $38,907.00
34 3/31/2015 $19,192.00
35 12/31/2014 $74,908.00
36 9/30/2014 $55,709.00
37 6/30/2014 $36,780.00
38 3/31/2014 $18,390.00
39 12/31/2013 $74,722.00
40 9/30/2013 $55,837.00
41 6/30/2013 $36,952.00
42 3/31/2013 $18,467.00
43 12/31/2012 $72,928.00
44 9/30/2012 $54,329.00
45 6/30/2012 $35,886.00
46 3/31/2012 $17,943.00
47 12/31/2011 $64,587.00
48 9/30/2011 $43,275.00
49 6/30/2011 $21,964.00
50 3/31/2011 $10,678.00
51 12/31/2010 $50,721.00
52 12/31/2009 $47,200.00
Financials: ShortTermBorrowings
Date Value
1 6/30/2023 $25,000,000.00
2 12/31/2022 --
3 9/30/2015 $481,141.00
4 6/30/2015 $481,110.00
5 3/31/2015 $3,981,017.00
6 12/31/2014 $6,980,681.00
7 9/30/2014 $9,680,244.00
8 12/31/2013 --
Financials: ShortTermLeaseCost
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 $46,538.00
15 9/30/2019 $46,260.00
16 6/30/2019 $30,840.00
17 3/31/2019 $15,420.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $42,571,352.00
2 3/31/2023 $43,507,818.00
3 12/31/2022 $38,811,387.00
4 9/30/2022 $36,013,245.00
5 6/30/2022 $41,617,228.00
6 3/31/2022 $44,958,313.00
7 12/31/2021 $53,917,633.00
8 9/30/2021 $54,422,878.00
9 6/30/2021 $54,463,161.00
10 3/31/2021 $53,009,050.00
11 12/31/2020 $54,980,356.00
12 9/30/2020 $54,530,017.00
13 6/30/2020 $53,960,855.00
14 3/31/2020 $52,426,227.00
15 12/31/2019 $51,168,032.00
16 9/30/2019 $50,320,491.00
17 6/30/2019 $49,394,615.00
18 3/31/2019 $47,331,231.00
19 12/31/2018 $45,462,561.00
20 9/30/2018 $43,299,534.00
21 6/30/2018 $43,224,734.00
22 3/31/2018 $42,616,849.00
23 12/31/2017 $42,764,635.00
24 9/30/2017 $43,709,468.00
25 6/30/2017 $43,052,959.00
26 3/31/2017 $41,645,139.00
27 12/31/2016 $40,612,974.00
28 9/30/2016 $42,059,491.00
29 6/30/2016 $41,516,988.00
30 3/31/2016 $40,330,510.00
31 12/31/2015 $39,151,712.00
32 9/30/2015 $38,997,361.00
33 6/30/2015 $37,919,697.00
34 3/31/2015 $38,016,048.00
35 12/31/2014 $36,759,982.00
36 9/30/2014 $35,933,025.00
37 6/30/2014 $35,879,818.00
38 3/31/2014 $35,278,526.00
39 12/31/2013 $34,739,143.00
40 9/30/2013 $34,432,735.00
41 6/30/2013 $34,426,524.00
42 3/31/2013 $34,273,686.00
43 12/31/2012 $33,930,442.00
44 9/30/2012 $33,670,274.00
45 6/30/2012 $33,670,274.00
46 3/31/2012 $32,253,148.00
47 12/31/2011 $31,993,869.00
48 12/31/2010 $28,718,882.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2023 --
Financials: TreasuryStockCommonShares
Date Value
1 6/30/2023 $304,086.00
2 3/31/2023 $299,974.00
3 12/31/2022 $299,974.00
Financials: TreasuryStockValue
Date Value
1 6/30/2023 $2,874,682.00
2 3/31/2023 $2,817,392.00
3 12/31/2022 $2,817,392.00
4 9/30/2022 $2,817,392.00
5 6/30/2022 $2,817,392.00
6 3/31/2022 $2,817,392.00
7 12/31/2021 $2,817,392.00
8 9/30/2021 $2,817,392.00
9 6/30/2021 $2,817,392.00
10 3/31/2021 $2,796,242.00
11 12/31/2020 $2,787,898.00
12 9/30/2020 $2,787,898.00
13 6/30/2020 $2,515,472.00
14 3/31/2020 $2,325,225.00
15 12/31/2019 $2,325,225.00
16 9/30/2019 $2,325,225.00
17 6/30/2019 $2,314,107.00
18 3/31/2019 $2,268,264.00
19 12/31/2018 $2,268,264.00
20 9/30/2018 $2,268,264.00
21 6/30/2018 $2,268,264.00
22 3/31/2018 $2,247,415.00
23 12/31/2017 $2,247,415.00
24 9/30/2017 $2,247,415.00
25 6/30/2017 $2,247,415.00
26 3/31/2017 $2,247,415.00
27 12/31/2016 $2,247,415.00
28 9/30/2016 $2,247,415.00
29 6/30/2016 $2,247,415.00
30 3/31/2016 $2,247,415.00
31 12/31/2015 $2,247,415.00
32 9/30/2015 $2,247,415.00
33 6/30/2015 $1,902,439.00
34 3/31/2015 $1,902,439.00
35 12/31/2014 $1,902,439.00
36 9/30/2014 $1,902,439.00
37 6/30/2014 $1,902,439.00
38 3/31/2014 $1,902,439.00
39 12/31/2013 $1,902,439.00
40 9/30/2013 $1,902,439.00
41 6/30/2013 $1,902,439.00
42 3/31/2013 $1,902,439.00
43 12/31/2012 $1,902,439.00
44 9/30/2012 $1,902,439.00
45 6/30/2012 $1,902,439.00
46 3/31/2012 $1,902,439.00
47 12/31/2011 $1,902,439.00
48 12/31/2010 $1,902,439.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2023 $57,290.00
2 12/31/2020 $398,868.00
3 9/30/2020 $250,318.00
4 6/30/2020 $148,550.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 $94,623.00
2 3/31/2023 $87,962.00
3 12/31/2022 $94,620.00
4 9/30/2022 $98,448.00
5 6/30/2022 $142,857.00
6 3/31/2022 $144,073.00
7 12/31/2021 $148,964.00
8 9/30/2021 $155,616.00
9 6/30/2021 $164,733.00
10 3/31/2021 $163,444.00
11 12/31/2020 $151,595.00
12 9/30/2020 $166,425.00
13 6/30/2020 $184,489.00
14 3/31/2020 $55,366.00
15 12/31/2019 $66,065.00
16 9/30/2019 $69,195.00
17 6/30/2019 $70,981.00
18 3/31/2019 $77,939.00
19 12/31/2018 $88,985.00
20 9/30/2018 $83,643.00
21 6/30/2018 $93,689.00
22 3/31/2018 $94,284.00
23 12/31/2017 $97,492.00
24 9/30/2017 $109,793.00
25 6/30/2017 $123,990.00
26 3/31/2017 $121,937.00
27 12/31/2016 $132,855.00
28 9/30/2016 $123,538.00
29 6/30/2016 $124,335.00
30 3/31/2016 $150,229.00
31 12/31/2015 $154,586.00
32 9/30/2015 $151,553.00
33 6/30/2015 $113,666.00
34 3/31/2015 $147,464.00
35 12/31/2014 $125,003.00
36 9/30/2014 $115,505.00
37 6/30/2014 $122,445.00
38 3/31/2014 $11,261.00
39 12/31/2013 $8,332.00
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 9/30/2011 --
47 6/30/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $5,646,547.00
2 3/31/2023 $5,640,313.00
3 12/31/2022 $5,644,698.00
4 9/30/2022 $5,642,262.00
5 6/30/2022 $5,693,808.00
6 3/31/2022 $5,688,619.00
7 12/31/2021 $5,680,482.00
8 9/30/2021 $5,686,250.00
9 6/30/2021 $5,686,026.00
10 3/31/2021 $5,685,151.00
11 12/31/2020 $5,678,543.00
12 9/30/2020 $5,696,247.00
13 6/30/2020 $5,714,121.00
14 3/31/2020 $5,585,622.00
15 12/31/2019 $5,588,090.00
16 9/30/2019 $5,588,532.00
17 6/30/2019 $5,586,813.00
18 3/31/2019 $5,592,352.00
19 12/31/2018 $5,589,012.00
20 9/30/2018 $5,579,989.00
21 6/30/2018 $5,433,360.00
22 3/31/2018 $5,583,371.00
23 12/31/2017 $5,568,493.00
24 9/30/2017 $5,568,799.00
25 6/30/2017 $5,584,373.00
26 3/31/2017 $5,580,412.00
27 12/31/2016 $5,561,739.00
28 9/30/2016 $5,058,837.00
29 6/30/2016 $5,047,601.00
30 3/31/2016 $5,067,563.00
31 12/31/2015 $5,067,085.00
32 9/30/2015 $5,062,695.00
33 6/30/2015 $5,024,167.00
34 3/31/2015 $5,054,687.00
35 12/31/2014 $5,032,211.00
36 9/30/2014 $4,576,893.00
37 6/30/2014 $4,583,833.00
38 3/31/2014 $4,472,593.00
39 12/31/2013 $4,906,234.00
40 9/30/2013 $4,450,997.00
41 6/30/2013 $4,451,333.00
42 3/31/2013 $4,446,905.00
43 12/31/2012 $4,445,738.00
44 9/30/2012 $4,445,570.00
45 6/30/2012 $4,445,520.00
46 3/31/2012 $4,444,943.00
47 12/31/2011 $4,439,887.00
48 9/30/2011 $4,438,184.00
49 6/30/2011 $4,460,218.00
50 3/31/2011 $4,437,570.00
51 12/31/2010 $4,416,065.00
52 12/31/2009 $4,394,366.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $5,551,924.00
2 3/31/2023 $5,552,351.00
3 12/31/2022 $5,550,078.00
4 9/30/2022 $5,552,351.00
5 6/30/2022 $5,547,767.00
6 3/31/2022 $5,544,546.00
7 12/31/2021 $5,531,518.00
8 9/30/2021 $5,528,868.00
9 6/30/2021 $5,525,291.00
10 3/31/2021 $5,521,707.00
11 12/31/2020 $5,526,948.00
12 9/30/2020 $5,529,189.00
13 6/30/2020 $5,529,944.00
14 3/31/2020 $5,530,256.00
15 12/31/2019 $5,522,025.00
16 9/30/2019 $5,519,337.00
17 6/30/2019 $5,515,832.00
18 3/31/2019 $5,514,413.00
19 12/31/2018 $5,500,027.00
20 9/30/2018 $5,496,346.00
21 6/30/2018 $5,492,896.00
22 3/31/2018 $5,489,087.00
23 12/31/2017 $5,471,001.00
24 9/30/2017 $5,459,006.00
25 6/30/2017 $5,461,603.00
26 3/31/2017 $5,458,475.00
27 12/31/2016 $5,428,884.00
28 9/30/2016 $4,929,977.00
29 6/30/2016 $4,923,266.00
30 3/31/2016 $4,917,334.00
31 12/31/2015 $4,912,499.00
32 9/30/2015 $4,911,142.00
33 6/30/2015 $4,910,501.00
34 3/31/2015 $4,461,388.00
35 12/31/2014 $4,907,208.00
36 9/30/2014 $4,461,388.00
37 6/30/2014 $4,461,388.00
38 3/31/2014 $4,461,332.00
39 12/31/2013 $4,897,902.00
40 9/30/2013 $4,454,669.00
41 6/30/2013 $4,451,333.00
42 3/31/2013 $4,446,905.00
43 12/31/2012 $4,445,738.00
44 9/30/2012 $4,495,099.00
45 6/30/2012 $4,445,520.00
46 3/31/2012 $4,444,943.00
47 12/31/2011 $4,439,887.00
48 9/30/2011 $4,444,355.00
49 6/30/2011 $4,454,969.00
50 3/31/2011 $4,430,705.00
51 12/31/2010 $4,416,065.00
52 12/31/2009 $4,390,835.00
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