PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CARVER BANCORP INC: Last Reported 2/29/2024

Business Address

75 W 125TH ST

NEW YORK , NY US 10027-4512

Mailing Address

75 W 125TH ST

NEW YORK , NY US 10027-4512

Phone Number: 212-876-4747 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-249,000.00
2	9/30/2023	$-186,000.00
3	6/30/2023	$-61,000.00
4	3/31/2023	$-397,000.00
5	12/31/2022	$-328,000.00
6	9/30/2022	$-242,000.00
7	6/30/2022	$-132,000.00
8	3/31/2022	$-609,000.00
9	12/31/2021	$-474,000.00
10	9/30/2021	$-246,000.00
11	6/30/2021	$-89,000.00
12	3/31/2021	$-590,000.00
13	12/31/2020	$-430,000.00
14	9/30/2020	$-274,000.00
15	6/30/2020	$-170,000.00
16	3/31/2020	$-989,000.00
17	12/31/2019	$-700,000.00
18	9/30/2019	$-456,000.00
19	6/30/2019	$-208,000.00
20	3/31/2019	$-558,000.00
21	12/31/2018	$-355,000.00
22	9/30/2018	$-229,000.00
23	6/30/2018	$-72,000.00
24	12/31/2017	$-255,000.00
25	9/30/2017	$-175,000.00
26	6/30/2017	$-85,000.00
27	12/31/2016	$-259,000.00
28	9/30/2016	$-150,000.00
29	6/30/2016	$-77,000.00
30	12/31/2015	$-96,000.00
31	9/30/2015	$-24,000.00
32	6/30/2015	$29,000.00
33	12/31/2014	$-141,000.00
34	9/30/2014	$-140,000.00
35	6/30/2014	$-66,000.00
36	12/31/2013	$359,000.00
37	9/30/2013	$435,000.00
38	6/30/2013	$756,000.00
39	12/31/2012	$-723,000.00
40	9/30/2012	$-574,000.00
41	6/30/2012	$-163,000.00

Financials: AccruedFeesAndOtherRevenueReceivable

	Date	Value
1	3/31/2023	$1,911,000.00
2	3/31/2022	$2,414,000.00
3	3/31/2021	$2,640,000.00
4	3/31/2020	$2,052,000.00
5	3/31/2019	$2,019,000.00
6	3/31/2018	$2,023,000.00
7	3/31/2017	$1,583,000.00
8	3/31/2016	$3,647,000.00
9	3/31/2015	$2,781,000.00
10	3/31/2014	$319,000.00
11	3/31/2013	$370,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2023	$60,000.00
2	3/31/2022	$72,000.00
3	3/31/2021	$93,000.00
4	3/31/2020	$112,000.00
5	3/31/2019	$135,000.00
6	3/31/2018	$101,000.00
7	3/31/2017	$116,000.00
8	3/31/2016	$88,000.00
9	3/31/2015	$99,000.00
10	3/31/2014	$99,000.00
11	3/31/2013	$2,247,000.00
12	3/31/2012	$2,256,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$18,662,000.00
2	3/31/2022	$17,604,000.00
3	3/31/2021	$16,576,000.00
4	3/31/2020	$15,955,000.00
5	3/31/2019	$15,507,000.00
6	3/31/2018	$16,153,000.00
7	3/31/2017	$24,005,000.00
8	3/31/2016	$23,187,000.00
9	3/31/2015	$24,012,000.00
10	3/31/2014	$19,599,000.00
11	3/31/2013	$-18,525,000.00
12	3/31/2012	$-17,626,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-12,277,000.00
2	9/30/2023	$-15,314,000.00
3	6/30/2023	$-13,008,000.00
4	3/31/2023	$-12,215,000.00
5	12/31/2022	$-13,738,000.00
6	9/30/2022	$-13,720,000.00
7	6/30/2022	$-10,276,000.00
8	3/31/2022	$-6,662,000.00
9	12/31/2021	$-1,882,000.00
10	9/30/2021	$-1,684,000.00
11	6/30/2021	$-1,056,000.00
12	3/31/2021	$-3,175,000.00
13	12/31/2020	$367,000.00
14	9/30/2020	$21,000.00
15	6/30/2020	$-142,000.00
16	3/31/2020	$932,000.00
17	12/31/2019	$-16,000.00
18	9/30/2019	$82,000.00
19	6/30/2019	$-60,000.00
20	3/31/2019	$-939,000.00
21	12/31/2018	$-1,719,000.00
22	9/30/2018	$-2,691,000.00
23	6/30/2018	$-2,343,000.00
24	3/31/2018	$-2,726,000.00
25	12/31/2017	$-1,737,000.00
26	9/30/2017	$-1,432,000.00
27	6/30/2017	$-1,564,000.00
28	3/31/2017	$-1,940,000.00
29	12/31/2016	$-2,101,000.00
30	9/30/2016	$-265,000.00
31	6/30/2016	$52,000.00
32	3/31/2016	$-307,000.00
33	12/31/2015	$-1,410,000.00
34	9/30/2015	$-818,000.00
35	6/30/2015	$-1,913,000.00
36	3/31/2015	$-1,045,000.00
37	12/31/2014	$-1,959,000.00
38	9/30/2014	$-3,059,000.00
39	6/30/2014	$-3,210,000.00
40	3/31/2014	$-4,768,000.00
41	12/31/2013	$-6,422,000.00
42	9/30/2013	$-4,855,000.00
43	6/30/2013	$-3,333,000.00
44	3/31/2013	$1,064,000.00
45	3/31/2012	$159,000.00
46	12/31/2011	$-21,000.00
47	3/31/2011	$-319,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-12,277,000.00
2	9/30/2023	$-15,314,000.00
3	6/30/2023	$-13,008,000.00
4	3/31/2023	$-12,215,000.00
5	12/31/2022	$-13,738,000.00
6	9/30/2022	$-13,720,000.00
7	6/30/2022	$-10,276,000.00
8	3/31/2022	$-6,662,000.00
9	12/31/2021	$-1,882,000.00
10	9/30/2021	$-1,684,000.00
11	6/30/2021	$-1,056,000.00
12	3/31/2021	$-3,175,000.00
13	12/31/2020	$367,000.00
14	9/30/2020	$21,000.00
15	6/30/2020	$-142,000.00
16	3/31/2020	$932,000.00
17	12/31/2019	$-16,000.00
18	9/30/2019	$82,000.00
19	6/30/2019	$-60,000.00
20	3/31/2019	$-939,000.00
21	12/31/2018	$-1,719,000.00
22	9/30/2018	$-2,691,000.00
23	6/30/2018	$-2,343,000.00
24	3/31/2018	$-2,726,000.00
25	12/31/2017	$-1,737,000.00
26	9/30/2017	$-1,432,000.00
27	6/30/2017	$-1,564,000.00
28	3/31/2017	$-1,940,000.00
29	12/31/2016	$-2,101,000.00
30	9/30/2016	$-265,000.00
31	6/30/2016	$52,000.00
32	3/31/2016	$-307,000.00
33	12/31/2015	$-1,410,000.00
34	9/30/2015	$-818,000.00
35	6/30/2015	$-1,913,000.00
36	3/31/2015	$-1,045,000.00
37	12/31/2014	$-1,959,000.00
38	9/30/2014	$-3,059,000.00
39	6/30/2014	$-3,210,000.00
40	3/31/2014	$-4,768,000.00
41	12/31/2013	$-6,422,000.00
42	9/30/2013	$-5,356,000.00
43	6/30/2013	$-3,834,000.00
44	3/31/2013	$563,000.00
45	12/31/2012	$294,000.00
46	9/30/2012	$159,000.00
47	6/30/2012	$-231,000.00
48	3/31/2012	$159,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$86,767,000.00
2	9/30/2023	$86,217,000.00
3	6/30/2023	$84,628,000.00
4	3/31/2023	$82,805,000.00
5	12/31/2022	$82,734,000.00
6	9/30/2022	$82,734,000.00
7	6/30/2022	$82,734,000.00
8	3/31/2022	$82,165,000.00
9	12/31/2021	$79,029,000.00
10	9/30/2021	$76,949,000.00
11	6/30/2021	$76,328,000.00
12	3/31/2021	$75,204,000.00
13	12/31/2020	$72,509,000.00
14	9/30/2020	$71,534,000.00
15	6/30/2020	$56,129,000.00
16	3/31/2020	$55,476,000.00
17	12/31/2019	$55,520,000.00
18	9/30/2019	$55,516,000.00
19	6/30/2019	$55,515,000.00
20	3/31/2019	$55,514,000.00
21	12/31/2018	$55,513,000.00
22	9/30/2018	$55,511,000.00
23	6/30/2018	$55,480,000.00
24	3/31/2018	$55,479,000.00
25	12/31/2017	$55,477,000.00
26	9/30/2017	$55,476,000.00
27	6/30/2017	$55,475,000.00
28	3/31/2017	$55,474,000.00
29	12/31/2016	$55,470,000.00
30	9/30/2016	$55,470,000.00
31	6/30/2016	$55,470,000.00
32	3/31/2016	$55,470,000.00
33	12/31/2015	$55,470,000.00
34	9/30/2015	$55,470,000.00
35	6/30/2015	$55,468,000.00
36	3/31/2015	$55,468,000.00
37	12/31/2014	$56,116,000.00
38	9/30/2014	$56,116,000.00
39	6/30/2014	$56,115,000.00
40	3/31/2014	$56,114,000.00
41	12/31/2013	$56,114,000.00
42	9/30/2013	$55,980,000.00
43	6/30/2013	$55,844,000.00
44	3/31/2013	$55,708,000.00
45	12/31/2012	$55,574,000.00
46	9/30/2012	$55,063,000.00
47	6/30/2012	$54,549,000.00
48	3/31/2012	$54,068,000.00
49	12/31/2011	$53,896,000.00
50	3/31/2011	$27,026,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$220,000.00
2	9/30/2023	$219,000.00
3	6/30/2023	$175,000.00
4	3/31/2023	$91,000.00
5	12/31/2022	$20,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$20,000.00
8	3/31/2022	$122,000.00
9	12/31/2021	$122,000.00
10	9/30/2021	$98,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$36,000.00
13	12/31/2020	$36,000.00
14	9/30/2020	$1,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$-38,000.00
17	12/31/2019	$6,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$35,000.00
21	12/31/2018	$2,000.00
22	9/30/2018	$32,000.00
23	6/30/2018	$1,000.00
24	3/31/2018	$5,000.00
25	12/31/2017	$3,000.00
26	9/30/2017	$3,000.00
27	6/30/2017	$3,000.00
28	3/31/2017	$4,000.00
29	3/31/2016	$2,000.00

Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance

	Date	Value
1	12/31/2023	$1,876,000.00
2	9/30/2023	$2,672,000.00
3	6/30/2023	$2,096,000.00
4	3/31/2023	$3,303,000.00
5	12/31/2022	$1,798,000.00
6	9/30/2022	$3,093,000.00
7	6/30/2022	$2,005,000.00
8	3/31/2022	$2,978,000.00
9	12/31/2021	$1,980,000.00
10	9/30/2021	$2,838,000.00
11	6/30/2021	$1,487,000.00
12	3/31/2021	$2,277,000.00
13	12/31/2020	$2,778,000.00
14	9/30/2020	$1,858,000.00
15	6/30/2020	$1,620,000.00
16	3/31/2020	$2,577,000.00
17	12/31/2019	$1,227,000.00
18	9/30/2019	$2,079,000.00
19	6/30/2019	$1,408,000.00
20	3/31/2019	$2,229,000.00
21	12/31/2018	$1,288,000.00
22	9/30/2018	$2,080,000.00
23	6/30/2018	$1,521,000.00
24	3/31/2018	$2,355,000.00
25	12/31/2017	$1,475,000.00
26	9/30/2017	$2,242,000.00
27	6/30/2017	$1,762,000.00
28	3/31/2017	$2,358,000.00
29	12/31/2016	$1,488,000.00
30	9/30/2016	$2,155,000.00
31	6/30/2016	$1,757,000.00
32	3/31/2016	$2,537,000.00
33	12/31/2015	$1,656,000.00
34	9/30/2015	$2,278,000.00
35	6/30/2015	$1,664,000.00
36	3/31/2015	$2,336,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	3/31/2023	$35,000,000.00
2	3/31/2022	--
3	3/31/2020	--
4	3/31/2019	$8,000,000.00
5	3/31/2018	$25,000,000.00
6	3/31/2017	$30,000,000.00
7	3/31/2016	$50,000,000.00
8	3/31/2015	$65,000,000.00
9	3/31/2014	$52,000,000.00
10	3/31/2013	$58,000,000.00
11	3/31/2012	$43,429,000.00
12	12/31/2011	$113,437,000.00
13	3/31/2011	$50,057,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$302,000.00
2	9/30/2023	$234,000.00
3	6/30/2023	$69,000.00
4	3/31/2023	$513,000.00
5	12/31/2022	$368,000.00
6	9/30/2022	$264,000.00
7	6/30/2022	$153,000.00
8	3/31/2022	$572,000.00
9	12/31/2021	$133,000.00
10	9/30/2021	$279,000.00
11	6/30/2021	$99,000.00
12	3/31/2021	$380,000.00
13	12/31/2020	$119,000.00
14	9/30/2020	$70,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$281,000.00
17	12/31/2019	$32,000.00
18	9/30/2019	$109,000.00
19	6/30/2019	$93,000.00
20	3/31/2019	$316,000.00
21	12/31/2018	$66,000.00
22	9/30/2018	$176,000.00
23	6/30/2018	$79,000.00
24	3/31/2018	$311,000.00
25	3/31/2017	$465,000.00
26	3/31/2016	$233,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$2,000.00
2	3/31/2022	$3,000.00
3	3/31/2020	$4,000.00
4	3/31/2019	$3,000.00
5	3/31/2018	$5,000.00
6	3/31/2017	--
7	3/31/2016	--
8	3/31/2015	$2,000.00
9	3/31/2014	--
10	3/31/2013	--
11	3/31/2012	$2,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	3/31/2023	$727,000.00
2	12/31/2022	$716,000.00
3	9/30/2022	$24,000.00
4	6/30/2022	$13,000.00
5	3/31/2022	$257,000.00
6	12/31/2021	$223,000.00
7	9/30/2021	$99,000.00
8	6/30/2021	$55,000.00
9	3/31/2021	$78,000.00
10	12/31/2020	$57,000.00
11	9/30/2020	$9,000.00
12	6/30/2020	$10,000.00
13	3/31/2020	$183,000.00
14	12/31/2019	$162,000.00
15	9/30/2019	$62,000.00
16	6/30/2019	$67,000.00
17	3/31/2019	$1,298,000.00
18	12/31/2018	$1,093,000.00
19	9/30/2018	$590,000.00
20	6/30/2018	$110,000.00
21	3/31/2018	$314,000.00
22	12/31/2017	$211,000.00
23	9/30/2017	$26,000.00
24	6/30/2017	$115,000.00
25	3/31/2017	$529,000.00
26	12/31/2016	$54,000.00
27	9/30/2016	$354,000.00
28	6/30/2016	$10,000.00
29	3/31/2016	$1,422,000.00
30	12/31/2015	$1,012,000.00
31	9/30/2015	$-864,000.00
32	6/30/2015	$283,000.00
33	3/31/2015	$1,286,000.00
34	12/31/2014	$195,000.00
35	9/30/2014	$-83,000.00
36	6/30/2014	$-83,000.00
37	3/31/2014	$-4,540,000.00
38	12/31/2013	$-2,874,000.00
39	9/30/2013	$-2,539,000.00
40	6/30/2013	$-1,539,000.00
41	3/31/2013	$-5,903,000.00
42	3/31/2012	$-21,935,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	3/31/2023	$232,000.00
2	12/31/2022	$157,000.00
3	9/30/2022	$125,000.00
4	6/30/2022	$20,000.00
5	3/31/2022	$138,000.00
6	12/31/2021	$103,000.00
7	9/30/2021	$198,000.00
8	6/30/2021	$57,000.00
9	3/31/2021	$372,000.00
10	12/31/2020	$367,000.00
11	9/30/2020	$92,000.00
12	6/30/2020	$2,000.00
13	3/31/2020	$464,000.00
14	12/31/2019	$107,000.00
15	9/30/2019	$10,000.00
16	6/30/2019	$90,000.00
17	3/31/2019	$1,088,000.00
18	12/31/2018	$845,000.00
19	9/30/2018	$202,000.00
20	6/30/2018	$166,000.00
21	3/31/2018	$245,000.00
22	12/31/2017	$91,000.00
23	9/30/2017	$83,000.00
24	6/30/2017	$68,000.00
25	3/31/2017	$328,000.00
26	12/31/2016	$55,000.00
27	9/30/2016	$68,000.00
28	6/30/2016	$165,000.00
29	3/31/2016	$731,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$775,307,000.00
2	9/30/2023	$742,780,000.00
3	6/30/2023	$711,650,000.00
4	3/31/2023	$723,224,000.00
5	12/31/2022	$712,242,000.00
6	9/30/2022	$755,723,000.00
7	6/30/2022	$690,926,000.00
8	3/31/2022	$735,314,000.00
9	12/31/2021	$722,810,000.00
10	9/30/2021	$706,874,000.00
11	6/30/2021	$682,927,000.00
12	3/31/2021	$676,748,000.00
13	12/31/2020	$686,399,000.00
14	9/30/2020	$672,653,000.00
15	6/30/2020	$670,672,000.00
16	3/31/2020	$578,770,000.00
17	12/31/2019	$569,062,000.00
18	9/30/2019	$586,992,000.00
19	6/30/2019	$572,098,000.00
20	3/31/2019	$563,713,000.00
21	12/31/2018	$590,425,000.00
22	9/30/2018	$615,047,000.00
23	6/30/2018	$637,998,000.00
24	3/31/2018	$693,910,000.00
25	12/31/2017	$655,960,000.00
26	9/30/2017	$666,396,000.00
27	6/30/2017	$661,074,000.00
28	3/31/2017	$687,861,000.00
29	12/31/2016	$698,875,000.00
30	9/30/2016	$701,724,000.00
31	6/30/2016	$697,556,000.00
32	3/31/2016	$739,054,000.00
33	12/31/2015	$754,133,000.00
34	9/30/2015	$736,736,000.00
35	6/30/2015	$670,774,000.00
36	3/31/2015	$675,780,000.00
37	12/31/2014	$644,373,000.00
38	9/30/2014	$644,115,000.00
39	6/30/2014	$644,101,000.00
40	3/31/2014	$639,838,000.00
41	12/31/2013	$638,644,000.00
42	9/30/2013	$634,814,000.00
43	6/30/2013	$634,221,000.00
44	3/31/2013	$638,277,000.00
45	12/31/2012	$640,638,000.00
46	9/30/2012	$638,274,000.00
47	6/30/2012	$644,958,000.00
48	3/31/2012	$641,230,000.00
49	12/31/2011	$670,738,000.00
50	3/31/2011	$709,215,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,000.00
5	12/31/2022	--
6	9/30/2022	$1,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$9,000.00
9	12/31/2021	$138,000.00
10	9/30/2021	$150,000.00
11	3/31/2021	$155,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$12,281,000.00
2	9/30/2023	$15,314,000.00
3	6/30/2023	$13,008,000.00
4	3/31/2023	$12,216,000.00
5	12/31/2022	$13,738,000.00
6	9/30/2022	$13,721,000.00
7	6/30/2022	$10,283,000.00
8	3/31/2022	$6,671,000.00
9	12/31/2021	$2,020,000.00
10	9/30/2021	$1,834,000.00
11	3/31/2021	$3,330,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$61,383,000.00
2	9/30/2023	$62,958,000.00
3	6/30/2023	$65,200,000.00
4	3/31/2023	$66,058,000.00
5	12/31/2022	$67,181,000.00
6	9/30/2022	$68,761,000.00
7	6/30/2022	$70,994,000.00
8	3/31/2022	$74,258,000.00
9	12/31/2021	$77,150,000.00
10	9/30/2021	$81,537,000.00
11	6/30/2021	$87,095,000.00
12	3/31/2021	$89,682,000.00
13	12/31/2020	$99,814,000.00
14	9/30/2020	$103,054,000.00
15	6/30/2020	$63,654,000.00
16	3/31/2020	$64,897,000.00
17	12/31/2019	$70,464,000.00
18	9/30/2019	$75,005,000.00
19	6/30/2019	$78,467,000.00
20	3/31/2019	$80,784,000.00
21	12/31/2018	$104,049,000.00
22	9/30/2018	$94,886,000.00
23	6/30/2018	$68,171,000.00
24	3/31/2018	$53,002,000.00
25	12/31/2017	$56,824,000.00
26	9/30/2017	$57,917,000.00
27	6/30/2017	$59,671,000.00
28	3/31/2017	$60,951,000.00
29	12/31/2016	$62,125,000.00
30	9/30/2016	$54,016,000.00
31	3/31/2016	$56,486,000.00
32	12/31/2015	$69,602,000.00
33	9/30/2015	$76,578,000.00
34	6/30/2015	$88,884,000.00
35	3/31/2015	$102,230,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$2,667,000.00
2	9/30/2023	$2,670,000.00
3	6/30/2023	$5,540,000.00
4	3/31/2023	$5,679,000.00
5	12/31/2022	$6,127,000.00
6	9/30/2022	$6,344,000.00
7	6/30/2022	$6,713,000.00
8	3/31/2022	$6,929,000.00
9	12/31/2021	$7,582,000.00
10	9/30/2021	$7,849,000.00
11	6/30/2021	$5,441,000.00
12	3/31/2021	$5,655,000.00
13	12/31/2020	$6,043,000.00
14	9/30/2020	$6,402,000.00
15	6/30/2020	$6,877,000.00
16	3/31/2020	$7,226,000.00
17	12/31/2019	$14,454,000.00
18	9/30/2019	$15,392,000.00
19	6/30/2019	$16,850,000.00
20	3/31/2019	$17,775,000.00
21	12/31/2018	$18,466,000.00
22	9/30/2018	$7,937,000.00
23	6/30/2018	$10,254,000.00
24	3/31/2018	$10,460,000.00
25	12/31/2017	$12,142,000.00
26	9/30/2017	$13,579,000.00
27	6/30/2017	$14,206,000.00
28	3/31/2017	$14,284,000.00
29	12/31/2016	$14,574,000.00
30	9/30/2016	$12,655,000.00
31	3/31/2016	$12,122,000.00
32	12/31/2015	$12,120,000.00
33	9/30/2015	$19,183,000.00
34	6/30/2015	$21,694,000.00
35	3/31/2015	$27,711,000.00
36	12/31/2014	$24,349,000.00
37	9/30/2014	$18,973,000.00
38	6/30/2014	$24,106,000.00
39	3/31/2014	$25,176,000.00
40	12/31/2013	$24,387,000.00
41	9/30/2013	$24,467,000.00
42	6/30/2013	$32,044,000.00
43	3/31/2013	$32,553,000.00
44	12/31/2012	$29,313,000.00
45	9/30/2012	$30,615,000.00
46	6/30/2012	$14,896,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$2,326,000.00
2	9/30/2023	$2,174,000.00
3	6/30/2023	$5,157,000.00
4	3/31/2023	$5,330,000.00
5	12/31/2022	$5,655,000.00
6	9/30/2022	$5,965,000.00
7	6/30/2022	$6,460,000.00
8	3/31/2022	$6,823,000.00
9	12/31/2021	$7,644,000.00
10	9/30/2021	$7,896,000.00
11	6/30/2021	$5,410,000.00
12	3/31/2021	$5,612,000.00
13	12/31/2020	$5,992,000.00
14	9/30/2020	$6,343,000.00
15	6/30/2020	$6,813,000.00
16	3/31/2020	$7,175,000.00
17	12/31/2019	$14,438,000.00
18	9/30/2019	$15,377,000.00
19	6/30/2019	$16,813,000.00
20	3/31/2019	$17,590,000.00
21	12/31/2018	$18,077,000.00
22	9/30/2018	$7,457,000.00
23	6/30/2018	$9,707,000.00
24	3/31/2018	$9,975,000.00
25	12/31/2017	$11,859,000.00
26	9/30/2017	$13,316,000.00
27	6/30/2017	$13,914,000.00
28	3/31/2017	$13,874,000.00
29	12/31/2016	$14,104,000.00
30	9/30/2016	$12,651,000.00
31	3/31/2016	$12,108,000.00
32	12/31/2015	$16,814,000.00
33	9/30/2015	$18,891,000.00
34	6/30/2015	$21,183,000.00
35	3/31/2015	$27,394,000.00
36	12/31/2014	$23,616,000.00
37	9/30/2014	$18,148,000.00
38	6/30/2014	$23,153,000.00
39	3/31/2014	$23,835,000.00
40	12/31/2013	$22,823,000.00
41	9/30/2013	$23,256,000.00
42	6/30/2013	$31,052,000.00
43	3/31/2013	$32,807,000.00
44	12/31/2012	$29,456,000.00
45	9/30/2012	$30,778,000.00
46	6/30/2012	$14,983,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$1,984,000.00
2	9/30/2023	$2,185,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$410,000.00
8	9/30/2021	$410,000.00
9	6/30/2021	$3,335,000.00
10	3/31/2021	$3,336,000.00
11	12/31/2020	$3,761,000.00
12	9/30/2020	$3,763,000.00
13	6/30/2020	$4,114,000.00
14	3/31/2020	$4,632,000.00
15	12/31/2019	$4,952,000.00
16	9/30/2019	$7,962,000.00
17	6/30/2019	$8,275,000.00
18	3/31/2019	$8,279,000.00
19	12/31/2018	$17,650,000.00
20	9/30/2018	$18,643,000.00
21	6/30/2018	$19,145,000.00
22	3/31/2018	$10,317,000.00
23	12/31/2017	$7,387,000.00
24	9/30/2017	$5,054,000.00
25	6/30/2017	$5,060,000.00
26	3/31/2017	$5,065,000.00
27	12/31/2016	$5,070,000.00
28	9/30/2016	$10,608,000.00
29	3/31/2016	$4,999,000.00
30	12/31/2015	$5,983,000.00
31	9/30/2015	$9,983,000.00
32	6/30/2015	$15,982,000.00
33	3/31/2015	$16,481,000.00
34	12/31/2014	$16,480,000.00
35	9/30/2014	$13,000,000.00
36	6/30/2014	$8,000,000.00
37	3/31/2014	$7,000,000.00
38	12/31/2013	$2,000,000.00
39	9/30/2013	$2,000,000.00
40	6/30/2013	$2,000,000.00
41	3/31/2013	$999,000.00
42	12/31/2012	$6,895,000.00
43	9/30/2012	$9,898,000.00
44	6/30/2012	$14,891,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$1,971,000.00
2	9/30/2023	$2,173,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$410,000.00
8	9/30/2021	$413,000.00
9	6/30/2021	$3,361,000.00
10	3/31/2021	$3,364,000.00
11	12/31/2020	$3,756,000.00
12	9/30/2020	$3,723,000.00
13	6/30/2020	$4,130,000.00
14	3/31/2020	$4,670,000.00
15	12/31/2019	$4,908,000.00
16	9/30/2019	$7,925,000.00
17	6/30/2019	$8,235,000.00
18	3/31/2019	$8,116,000.00
19	12/31/2018	$17,364,000.00
20	9/30/2018	$18,200,000.00
21	6/30/2018	$18,742,000.00
22	3/31/2018	$9,974,000.00
23	12/31/2017	$7,212,000.00
24	9/30/2017	$5,000,000.00
25	6/30/2017	$4,996,000.00
26	3/31/2017	$4,979,000.00
27	12/31/2016	$4,962,000.00
28	9/30/2016	$10,595,000.00
29	3/31/2016	$4,991,000.00
30	12/31/2015	$4,998,000.00
31	9/30/2015	$9,965,000.00
32	6/30/2015	$15,897,000.00
33	3/31/2015	$16,483,000.00
34	12/31/2014	$16,404,000.00
35	9/30/2014	$12,893,000.00
36	6/30/2014	$7,995,000.00
37	3/31/2014	$6,981,000.00
38	12/31/2013	$1,967,000.00
39	9/30/2013	$1,984,000.00
40	6/30/2013	$1,969,000.00
41	3/31/2013	$1,045,000.00
42	12/31/2012	$7,058,000.00
43	9/30/2012	$10,074,000.00
44	6/30/2012	$15,002,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$24,744,000.00
2	9/30/2023	$25,607,000.00
3	6/30/2023	$26,553,000.00
4	3/31/2023	$26,673,000.00
5	12/31/2022	$26,726,000.00
6	9/30/2022	$27,399,000.00
7	6/30/2022	$28,137,000.00
8	3/31/2022	$29,947,000.00
9	12/31/2021	$30,567,000.00
10	9/30/2021	$32,641,000.00
11	6/30/2021	$35,473,000.00
12	3/31/2021	$36,126,000.00
13	12/31/2020	$44,149,000.00
14	9/30/2020	$44,521,000.00
15	6/30/2020	$44,743,000.00
16	3/31/2020	$15,786,000.00
17	12/31/2019	$48,052,000.00
18	9/30/2019	$50,650,000.00
19	6/30/2019	$52,339,000.00
20	3/31/2019	$53,725,000.00
21	12/31/2018	$59,438,000.00
22	9/30/2018	$60,827,000.00
23	6/30/2018	$31,301,000.00
24	3/31/2018	$32,225,000.00
25	12/31/2017	$37,295,000.00
26	9/30/2017	$39,284,000.00
27	6/30/2017	$40,405,000.00
28	3/31/2017	$41,602,000.00
29	12/31/2016	$42,481,000.00
30	9/30/2016	$30,753,000.00
31	3/31/2016	$39,365,000.00
32	12/31/2015	$46,436,000.00
33	9/30/2015	$47,412,000.00
34	6/30/2015	$51,208,000.00
35	3/31/2015	$52,505,000.00
36	12/31/2014	$56,048,000.00
37	9/30/2014	$60,270,000.00
38	6/30/2014	$61,289,000.00
39	3/31/2014	$62,057,000.00
40	12/31/2013	$64,651,000.00
41	9/30/2013	$65,625,000.00
42	6/30/2013	$85,684,000.00
43	3/31/2013	$81,457,000.00
44	12/31/2012	$67,121,000.00
45	9/30/2012	$70,174,000.00
46	6/30/2012	$57,661,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$19,288,000.00
2	9/30/2023	$18,822,000.00
3	6/30/2023	$20,801,000.00
4	3/31/2023	$21,070,000.00
5	12/31/2022	$20,340,000.00
6	9/30/2022	$21,035,000.00
7	6/30/2022	$23,247,000.00
8	3/31/2022	$26,851,000.00
9	12/31/2021	$29,897,000.00
10	9/30/2021	$31,900,000.00
11	6/30/2021	$35,144,000.00
12	3/31/2021	$34,110,000.00
13	12/31/2020	$44,614,000.00
14	9/30/2020	$44,463,000.00
15	6/30/2020	$44,448,000.00
16	3/31/2020	$15,693,000.00
17	12/31/2019	$48,093,000.00
18	9/30/2019	$50,807,000.00
19	6/30/2019	$52,343,000.00
20	3/31/2019	$53,141,000.00
21	12/31/2018	$58,417,000.00
22	9/30/2018	$59,074,000.00
23	6/30/2018	$29,922,000.00
24	3/31/2018	$30,976,000.00
25	12/31/2017	$36,016,000.00
26	9/30/2017	$38,170,000.00
27	6/30/2017	$39,197,000.00
28	3/31/2017	$40,158,000.00
29	12/31/2016	$40,958,000.00
30	9/30/2016	$30,504,000.00
31	3/31/2016	$39,081,000.00
32	12/31/2015	$45,467,000.00
33	9/30/2015	$46,904,000.00
34	6/30/2015	$49,892,000.00
35	3/31/2015	$51,775,000.00
36	12/31/2014	$54,895,000.00
37	9/30/2014	$58,140,000.00
38	6/30/2014	$59,034,000.00
39	3/31/2014	$58,645,000.00
40	12/31/2013	$59,812,000.00
41	9/30/2013	$61,982,000.00
42	6/30/2013	$83,356,000.00
43	3/31/2013	$82,199,000.00
44	12/31/2012	$67,620,000.00
45	9/30/2012	$70,505,000.00
46	6/30/2012	$57,740,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$49,100,000.00
2	9/30/2023	$47,600,000.00
3	6/30/2023	$52,200,000.00
4	3/31/2023	$53,800,000.00
5	12/31/2022	$53,443,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$60,718,000.00
8	3/31/2022	$67,596,000.00
9	12/31/2021	$75,268,000.00
10	9/30/2021	$79,900,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$86,507,000.00
13	12/31/2020	$100,181,000.00
14	9/30/2020	$103,100,000.00
15	6/30/2020	$63,512,000.00
16	3/31/2020	$65,829,000.00
17	12/31/2019	$70,443,000.00
18	9/30/2019	$75,109,000.00
19	6/30/2019	$78,391,000.00
20	3/31/2019	$79,845,000.00
21	12/31/2018	$102,330,000.00
22	9/30/2018	$92,195,000.00
23	6/30/2018	$65,828,000.00
24	3/31/2018	$60,709,000.00
25	3/31/2012	$85,106,000.00
26	12/31/2011	$55,712,000.00
27	3/31/2011	$53,551,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$5,300,000.00
2	9/30/2023	$5,200,000.00
3	6/30/2023	$5,200,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$5,100,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$420,000.00
2	12/31/2022	$102,000.00

Financials: Capital

	Date	Value
1	3/31/2023	$79,599,000.00
2	3/31/2022	$82,672,000.00
3	3/31/2021	$71,989,000.00
4	3/31/2020	$68,904,000.00
5	3/31/2019	$67,766,000.00
6	3/31/2018	$73,082,000.00
7	3/31/2017	$67,020,000.00
8	3/31/2016	$73,797,000.00
9	3/31/2015	$73,404,000.00
10	3/31/2014	$61,907,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$183,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$58,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$13,000.00
11	12/31/2020	$13,000.00
12	9/30/2020	$13,000.00
13	6/30/2020	$13,000.00
14	3/31/2020	$206,000.00
15	12/31/2019	$206,000.00
16	9/30/2019	$153,000.00
17	6/30/2019	$20,335,000.00
18	3/31/2019	--
19	6/30/2018	--

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2023	$62,519,000.00
2	3/31/2022	$58,742,000.00
3	3/31/2021	$48,575,000.00
4	3/31/2020	$43,902,000.00
5	3/31/2019	$32,691,000.00
6	3/31/2018	$35,644,000.00
7	3/31/2017	$41,725,000.00
8	3/31/2016	$42,050,000.00
9	3/31/2015	$35,635,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.11
2	3/31/2022	$0.11
3	3/31/2021	$0.11
4	3/31/2020	$0.11
5	3/31/2019	$0.08
6	3/31/2018	$0.08
7	3/31/2017	$0.08
8	3/31/2016	$0.08
9	3/31/2015	$0.08
10	3/31/2014	$0.08

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	3/31/2023	$71,450,000.00
2	3/31/2022	$67,134,000.00
3	3/31/2021	$55,514,000.00
4	3/31/2020	$50,174,000.00
5	3/31/2019	$49,036,000.00
6	3/31/2018	$53,465,000.00
7	3/31/2017	$62,588,000.00

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.12
2	3/31/2022	$0.12
3	3/31/2021	$0.12
4	3/31/2020	$0.12
5	3/31/2019	$0.12
6	3/31/2018	$0.12
7	3/31/2017	$0.12

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.13
2	3/31/2022	$0.15
3	3/31/2021	$0.16
4	3/31/2020	$0.16
5	3/31/2019	$0.17
6	3/31/2018	$0.16
7	3/31/2017	$0.13
8	3/31/2016	$0.14
9	3/31/2015	$0.16
10	3/31/2014	$0.20
11	3/31/2013	$0.20

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$75,230,000.00
2	9/30/2023	$52,189,000.00
3	6/30/2023	$41,691,000.00
4	3/31/2023	$42,552,000.00
5	12/31/2022	$43,912,000.00
6	9/30/2022	$95,545,000.00
7	6/30/2022	$43,381,000.00
8	3/31/2022	$61,018,000.00
9	12/31/2021	$65,729,000.00
10	9/30/2021	$79,130,000.00
11	6/30/2021	$78,727,000.00
12	3/31/2021	$75,591,000.00
13	12/31/2020	$79,551,000.00
14	9/30/2020	$70,933,000.00
15	6/30/2020	$113,695,000.00
16	3/31/2020	$47,540,000.00
17	12/31/2019	$37,733,000.00
18	9/30/2019	$38,229,000.00
19	6/30/2019	$32,595,000.00
20	3/31/2019	$31,228,000.00
21	12/31/2018	$40,073,000.00
22	9/30/2018	$60,529,000.00
23	6/30/2018	$92,084,000.00
24	3/31/2018	$134,558,000.00
25	12/31/2017	$76,641,000.00
26	9/30/2017	$67,650,000.00
27	6/30/2017	$45,453,000.00
28	3/31/2017	$58,686,000.00
29	12/31/2016	$60,939,000.00
30	9/30/2016	$73,786,000.00
31	6/30/2016	$45,524,000.00
32	3/31/2016	$63,188,000.00
33	12/31/2015	$46,076,000.00
34	9/30/2015	$57,672,000.00
35	6/30/2015	$45,830,000.00
36	3/31/2015	$50,992,000.00
37	12/31/2014	$64,911,000.00
38	9/30/2014	$102,351,000.00
39	6/30/2014	$121,399,000.00
40	3/31/2014	$122,554,000.00
41	12/31/2013	$118,297,000.00
42	9/30/2013	$105,842,000.00
43	6/30/2013	$107,853,000.00
44	3/31/2013	$104,646,000.00
45	12/31/2012	$121,850,000.00
46	9/30/2012	$121,850,000.00
47	6/30/2012	$111,003,000.00
48	3/31/2012	$91,697,000.00
49	12/31/2011	$106,675,000.00
50	9/30/2011	$70,017,000.00
51	6/30/2011	$34,142,000.00
52	3/31/2011	$44,077,000.00
53	12/31/2010	$52,700,000.00
54	3/31/2010	$38,346,000.00
55	3/31/2009	$13,341,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$74,730,000.00
2	9/30/2023	$51,935,000.00
3	6/30/2023	$41,437,000.00
4	3/31/2023	$42,298,000.00
5	12/31/2022	$43,658,000.00
6	9/30/2022	$95,291,000.00
7	6/30/2022	$43,127,000.00
8	3/31/2022	$60,764,000.00
9	12/31/2021	$65,475,000.00
10	9/30/2021	$78,876,000.00
11	6/30/2021	$78,473,000.00
12	3/31/2021	$75,337,000.00
13	12/31/2020	$79,297,000.00
14	9/30/2020	$70,673,000.00
15	6/30/2020	$113,435,000.00
16	3/31/2020	$47,280,000.00
17	12/31/2019	$37,473,000.00
18	9/30/2019	$37,970,000.00
19	6/30/2019	$32,336,000.00
20	3/31/2019	$30,719,000.00
21	12/31/2018	$39,564,000.00
22	9/30/2018	$60,020,000.00
23	6/30/2018	$91,575,000.00
24	3/31/2018	$134,299,000.00
25	12/31/2017	$76,383,000.00
26	9/30/2017	$67,392,000.00
27	6/30/2017	$45,195,000.00
28	3/31/2017	$58,428,000.00
29	12/31/2016	$61,209,000.00
30	9/30/2016	$73,531,000.00
31	6/30/2016	$45,771,000.00
32	3/31/2016	$62,684,000.00
33	12/31/2015	$45,572,000.00
34	9/30/2015	$56,919,000.00
35	6/30/2015	$43,832,000.00
36	3/31/2015	$44,864,000.00
37	12/31/2014	$55,944,000.00
38	9/30/2014	$94,638,000.00
39	6/30/2014	$114,830,000.00
40	3/31/2014	$115,239,000.00
41	12/31/2013	$109,238,000.00
42	9/30/2013	$95,841,000.00
43	6/30/2013	$101,942,000.00
44	3/31/2013	$98,083,000.00
45	12/31/2012	$114,292,000.00
46	9/30/2012	$82,179,000.00
47	6/30/2012	$104,193,000.00
48	3/31/2012	$89,872,000.00
49	12/31/2011	$104,854,000.00
50	3/31/2011	$36,725,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$75,230,000.00
2	9/30/2023	$52,189,000.00
3	6/30/2023	$41,691,000.00
4	3/31/2023	$42,552,000.00
5	12/31/2022	$43,912,000.00
6	9/30/2022	$95,545,000.00
7	6/30/2022	$43,381,000.00
8	3/31/2022	$61,018,000.00
9	12/31/2021	$65,729,000.00
10	9/30/2021	$79,130,000.00
11	6/30/2021	$78,727,000.00
12	3/31/2021	$75,591,000.00
13	12/31/2020	$79,551,000.00
14	9/30/2020	$70,933,000.00
15	6/30/2020	$113,695,000.00
16	3/31/2020	$47,540,000.00
17	12/31/2019	$37,733,000.00
18	9/30/2019	$38,229,000.00
19	6/30/2019	$32,595,000.00
20	3/31/2019	$31,228,000.00
21	12/31/2018	$40,073,000.00
22	9/30/2018	$60,529,000.00
23	3/31/2018	$134,558,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$32,678,000.00
2	9/30/2023	$9,637,000.00
3	6/30/2023	$-861,000.00
4	3/31/2023	$-18,466,000.00
5	12/31/2022	$-17,106,000.00
6	9/30/2022	$34,527,000.00
7	6/30/2022	$-17,637,000.00
8	3/31/2022	$-14,573,000.00
9	12/31/2021	$-9,862,000.00
10	9/30/2021	$3,539,000.00
11	6/30/2021	$3,136,000.00
12	3/31/2021	$28,051,000.00
13	12/31/2020	$32,011,000.00
14	9/30/2020	$23,393,000.00
15	6/30/2020	$66,155,000.00
16	3/31/2020	$16,312,000.00
17	12/31/2019	$6,505,000.00
18	9/30/2019	$7,001,000.00
19	6/30/2019	$1,367,000.00
20	3/31/2019	$-103,330,000.00
21	12/31/2018	$-94,485,000.00
22	9/30/2018	$-74,029,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$254,000.00
2	3/31/2022	$254,000.00
3	3/31/2021	$254,000.00
4	3/31/2020	$260,000.00
5	3/31/2019	$509,000.00
6	3/31/2018	$259,000.00
7	3/31/2017	$258,000.00
8	3/31/2016	$504,000.00
9	3/31/2015	$6,128,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	3/31/2023	$4,090,000.00
3	3/31/2022	$15,374,000.00
4	3/31/2021	$4,109,000.00
5	3/31/2020	$13,012,000.00
6	3/31/2019	$4,986,000.00
7	3/31/2018	$7,105,000.00
8	3/31/2017	$13,666,000.00
9	3/31/2016	$25,798,000.00
10	3/31/2015	$45,524,000.00
11	3/31/2014	$12,135,000.00
12	3/31/2013	$26,352,000.00
13	3/31/2012	$7,798,000.00

Financials: CommonEquityTierOneCapital

	Date	Value
1	3/31/2023	$74,265,000.00
2	3/31/2022	$76,906,000.00
3	3/31/2021	$66,644,000.00
4	3/31/2020	$63,683,000.00
5	3/31/2019	$62,875,000.00
6	3/31/2018	$67,742,000.00
7	3/31/2017	$61,960,000.00
8	3/31/2016	$63,931,000.00

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2023	$41,679,000.00
2	3/31/2022	$39,161,000.00
3	3/31/2021	$32,383,000.00
4	3/31/2020	$29,268,000.00
5	3/31/2019	$28,604,000.00
6	3/31/2018	$20,050,000.00
7	3/31/2017	$23,470,000.00
8	3/31/2016	$23,622,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	3/31/2011	$0.01
50	10/31/1994	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$10,000,000.00
37	9/30/2014	$10,000,000.00
38	6/30/2014	$10,000,000.00
39	3/31/2014	$10,000,000.00
40	12/31/2013	$10,000,000.00
41	9/30/2013	$10,000,000.00
42	6/30/2013	$10,000,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$10,000,000.00
45	9/30/2012	$10,000,000.00
46	6/30/2012	$10,000,000.00
47	3/31/2012	$10,000,000.00
48	12/31/2011	$10,000,000.00
49	3/31/2011	$10,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$7,535,339.00
2	9/30/2023	$7,468,074.00
3	6/30/2023	$7,017,532.00
4	3/31/2023	$6,799,410.00
5	12/31/2022	$6,799,410.00
6	9/30/2022	$6,797,612.00
7	6/30/2022	$6,791,828.00
8	3/31/2022	$6,720,618.00
9	12/31/2021	$6,288,922.00
10	9/30/2021	$6,052,577.00
11	6/30/2021	$5,977,368.00
12	3/31/2021	$5,837,071.00
13	12/31/2020	$5,508,560.00
14	9/30/2020	$5,361,213.00
15	6/30/2020	$3,775,052.00
16	3/31/2020	$3,701,449.00
17	12/31/2019	$3,701,449.00
18	9/30/2019	$3,701,328.00
19	6/30/2019	$3,700,728.00
20	3/31/2019	$3,700,728.00
21	12/31/2018	$3,700,608.00
22	9/30/2018	$3,700,608.00
23	6/30/2018	$3,700,608.00
24	3/31/2018	$3,698,031.00
25	12/31/2017	$3,698,031.00
26	9/30/2017	$3,698,031.00
27	6/30/2017	$3,698,031.00
28	3/31/2017	$3,698,031.00
29	12/31/2016	$3,698,031.00
30	9/30/2016	$3,698,031.00
31	6/30/2016	$3,698,031.00
32	3/31/2016	$3,698,031.00
33	12/31/2015	$3,698,031.00
34	9/30/2015	$3,698,031.00
35	6/30/2015	$3,698,031.00
36	3/31/2015	$3,698,031.00
37	9/30/2014	$3,698,031.00
38	6/30/2014	$3,697,836.00
39	3/31/2014	$3,697,836.00
40	12/31/2013	$3,697,836.00
41	9/30/2013	$3,697,836.00
42	6/30/2013	$3,697,264.00
43	3/31/2013	$3,697,364.00
44	12/31/2012	$3,697,264.00
45	9/30/2012	$3,697,264.00
46	6/30/2012	$3,697,264.00
47	3/31/2012	$3,697,264.00
48	12/31/2011	$3,697,264.00
49	3/31/2011	$3,697,264.00
50	10/31/1994	$2,314,375.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$5,031,536.00
2	9/30/2023	$4,964,271.00
3	6/30/2023	$4,513,729.00
4	3/31/2023	$4,295,607.00
5	12/31/2022	$4,295,607.00
6	9/30/2022	$4,293,809.00
7	6/30/2022	$4,288,025.00
8	3/31/2022	$4,216,815.00
9	12/31/2021	$3,785,319.00
10	9/30/2021	$3,548,774.00
11	6/30/2021	$3,473,565.00
12	3/31/2021	$3,333,268.00
13	12/31/2020	$3,004,757.00
14	9/30/2020	$2,857,410.00
15	6/30/2020	$3,773,108.00
16	3/31/2020	$3,699,505.00
17	12/31/2019	$3,699,505.00
18	9/30/2019	$3,699,384.00
19	6/30/2019	$3,698,784.00
20	3/31/2019	$3,698,784.00
21	12/31/2018	$3,698,864.00
22	9/30/2018	$3,698,664.00
23	6/30/2018	$3,698,664.00
24	3/31/2018	$3,697,914.00
25	12/31/2017	$3,696,087.00
26	9/30/2017	$3,696,087.00
27	6/30/2017	$3,696,087.00
28	3/31/2017	$3,696,087.00
29	12/31/2016	$3,696,087.00
30	9/30/2016	$3,696,087.00
31	6/30/2016	$3,696,087.00
32	3/31/2016	$3,696,087.00
33	12/31/2015	$3,696,087.00
34	9/30/2015	$3,696,087.00
35	6/30/2015	$3,696,087.00
36	3/31/2015	$3,696,087.00
37	9/30/2014	$3,696,087.00
38	6/30/2014	$3,695,892.00
39	3/31/2014	$3,695,892.00
40	12/31/2013	$3,695,892.00
41	9/30/2013	$3,695,892.00
42	6/30/2013	$3,695,320.00
43	3/31/2013	$3,695,420.00
44	12/31/2012	$3,695,320.00
45	9/30/2012	$3,695,320.00
46	6/30/2012	$3,695,320.00
47	3/31/2012	$3,695,174.00
48	12/31/2011	$3,697,264.00
49	10/31/2011	$2,492,415.00
50	3/31/2011	$165,618.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$76,000.00
2	9/30/2023	$75,000.00
3	6/30/2023	$70,000.00
4	3/31/2023	$68,000.00
5	12/31/2022	$68,000.00
6	9/30/2022	$68,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$67,000.00
9	12/31/2021	$63,000.00
10	9/30/2021	$61,000.00
11	6/30/2021	$60,000.00
12	3/31/2021	$58,000.00
13	12/31/2020	$55,000.00
14	9/30/2020	$54,000.00
15	6/30/2020	$38,000.00
16	3/31/2020	$61,000.00
17	12/31/2019	$61,000.00
18	9/30/2019	$61,000.00
19	6/30/2019	$61,000.00
20	3/31/2019	$61,000.00
21	12/31/2018	$61,000.00
22	9/30/2018	$61,000.00
23	6/30/2018	$61,000.00
24	3/31/2018	$61,000.00
25	12/31/2017	$61,000.00
26	9/30/2017	$61,000.00
27	6/30/2017	$61,000.00
28	3/31/2017	$61,000.00
29	12/31/2016	$61,000.00
30	9/30/2016	$61,000.00
31	6/30/2016	$61,000.00
32	3/31/2016	$61,000.00
33	12/31/2015	$61,000.00
34	9/30/2015	$61,000.00
35	6/30/2015	$61,000.00
36	3/31/2015	$61,000.00
37	12/31/2014	$61,000.00
38	9/30/2014	$61,000.00
39	6/30/2014	$61,000.00
40	3/31/2014	$61,000.00
41	12/31/2013	$61,000.00
42	9/30/2013	$61,000.00
43	6/30/2013	$61,000.00
44	3/31/2013	$61,000.00
45	12/31/2012	$61,000.00
46	9/30/2012	$61,000.00
47	6/30/2012	$61,000.00
48	3/31/2012	$61,000.00
49	12/31/2011	$61,000.00
50	3/31/2011	$25,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	12/31/2023	$310,000.00
2	9/30/2023	$210,000.00
3	6/30/2023	$106,000.00
4	3/31/2023	$398,000.00
5	12/31/2022	$299,000.00
6	9/30/2022	$194,000.00
7	6/30/2022	$96,000.00
8	3/31/2022	$410,000.00
9	12/31/2021	$94,000.00
10	9/30/2021	$213,000.00
11	6/30/2021	$109,000.00
12	3/31/2021	$432,000.00
13	12/31/2020	$109,000.00
14	9/30/2020	$208,000.00
15	6/30/2020	$112,000.00
16	3/31/2020	$412,000.00
17	12/31/2019	$105,000.00
18	9/30/2019	$210,000.00
19	6/30/2019	$108,000.00
20	3/31/2019	$441,000.00
21	12/31/2018	$311,000.00
22	9/30/2018	$172,000.00
23	6/30/2018	$76,000.00
24	3/31/2018	$291,000.00
25	3/31/2017	$311,000.00
26	3/31/2016	$350,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-3,050,000.00
2	9/30/2023	$-6,106,000.00
3	6/30/2023	$-2,214,000.00
4	3/31/2023	$-9,954,000.00
5	12/31/2022	$-9,977,000.00
6	9/30/2022	$-8,870,000.00
7	6/30/2022	$-4,471,000.00
8	3/31/2022	$-4,334,000.00
9	12/31/2021	$498,000.00
10	9/30/2021	$-181,000.00
11	6/30/2021	$-637,000.00
12	3/31/2021	$-8,003,000.00
13	12/31/2020	$-3,496,000.00
14	9/30/2020	$-646,000.00
15	6/30/2020	$-1,886,000.00
16	3/31/2020	$-3,552,000.00
17	12/31/2019	$-2,702,000.00
18	9/30/2019	$-1,168,000.00
19	6/30/2019	$-260,000.00
20	3/31/2019	$-4,870,000.00
21	12/31/2018	$-377,000.00
22	9/30/2018	$-3,733,000.00
23	6/30/2018	$-1,368,000.00
24	3/31/2018	$4,568,000.00
25	12/31/2017	$-1,976,000.00
26	9/30/2017	$-462,000.00
27	6/30/2017	$-265,000.00
28	3/31/2017	$-4,486,000.00
29	12/31/2016	$-2,729,000.00
30	9/30/2016	$198,000.00
31	6/30/2016	$684,000.00
32	3/31/2016	$568,000.00
33	12/31/2015	$494,000.00
34	9/30/2015	$516,000.00
35	6/30/2015	$-423,000.00
36	3/31/2015	$3,451,000.00
37	12/31/2014	$1,211,000.00
38	9/30/2014	$360,000.00
39	6/30/2014	$1,731,000.00
40	3/31/2014	$-5,451,000.00
41	12/31/2013	$-1,889,000.00
42	9/30/2013	$-1,180,000.00
43	6/30/2013	$-3,987,000.00
44	3/31/2013	$1,066,000.00
45	3/31/2012	$-22,929,000.00
46	3/31/2011	$-40,044,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months

	Date	Value
1	3/31/2023	$4,758,000.00
2	3/31/2022	$7,360,000.00
3	3/31/2021	$27,656,000.00
4	3/31/2020	$27,631,000.00
5	3/31/2019	$26,250,000.00
6	3/31/2018	$55,071,000.00
7	3/31/2017	$56,915,000.00
8	3/31/2016	$91,878,000.00
9	3/31/2015	$67,141,000.00
10	3/31/2014	$63,489,000.00
11	3/31/2013	$63,723,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months

	Date	Value
1	3/31/2023	$1,762,000.00
2	3/31/2022	$751,000.00
3	3/31/2021	$23,197,000.00
4	3/31/2020	$78,326,000.00
5	3/31/2019	$25,965,000.00
6	3/31/2018	$76,518,000.00
7	3/31/2017	$72,260,000.00
8	3/31/2016	$50,512,000.00
9	3/31/2015	$55,656,000.00
10	3/31/2014	$51,147,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess

	Date	Value
1	3/31/2023	$18,009,000.00
2	3/31/2022	$21,957,000.00
3	3/31/2021	$56,160,000.00
4	3/31/2020	$48,144,000.00
5	3/31/2019	$25,464,000.00
6	3/31/2018	$103,132,000.00
7	3/31/2017	$52,290,000.00
8	3/31/2016	$64,469,000.00
9	3/31/2015	$28,701,000.00
10	3/31/2014	$25,521,000.00
11	3/31/2013	$27,876,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths

	Date	Value
1	3/31/2023	$11,236,000.00
2	3/31/2022	$6,851,000.00
3	3/31/2021	$12,831,000.00
4	3/31/2020	$11,834,000.00
5	3/31/2019	$17,615,000.00
6	3/31/2018	$20,155,000.00
7	3/31/2017	$15,570,000.00
8	3/31/2016	$9,842,000.00
9	3/31/2015	$4,612,000.00
10	3/31/2014	$14,506,000.00
11	3/31/2013	$9,476,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$8,451,000.00
2	3/31/2023	$4,090,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	12/31/2023	$2,750,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$1,650,000.00
4	3/31/2023	$550,000.00
5	12/31/2022	$550,000.00
6	9/30/2022	$550,000.00
7	6/30/2022	$550,000.00
8	3/31/2022	$3,850,000.00
9	12/31/2021	$2,750,000.00
10	9/30/2021	$1,650,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$13,994,000.00

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	12/31/2023	$2,750.00
2	9/30/2023	$2,200.00
3	6/30/2023	$1,650.00
4	3/31/2023	$550.00
5	3/31/2022	$3,850.00
6	12/31/2021	$2,750.00
7	9/30/2021	$1,650.00
8	6/30/2021	$1,100.00
9	3/31/2021	$475.00
10	12/31/2020	$13,519.00
11	9/30/2020	$13,519.00
12	6/30/2020	$13,519.00
13	3/31/2020	$13,519.00
14	12/31/2011	$1,208,039.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	12/31/2023	$336,325.00
2	9/30/2023	$269,060.00
3	6/30/2023	$201,795.00
4	3/31/2023	$67,265.00
5	3/31/2022	$470,855.00
6	12/31/2021	$336,325.00
7	9/30/2021	$201,795.00
8	6/30/2021	$134,530.00
9	3/31/2021	$58,093.00
10	12/31/2020	$1,653,397.00
11	9/30/2020	$1,653,397.00
12	6/30/2020	$1,653,397.00
13	3/31/2020	$1,653,397.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2017	$119,000.00
7	3/31/2016	$128,000.00
8	3/31/2015	$166,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$46,551,000.00
2	9/30/2023	$46,566,000.00
3	6/30/2023	$51,062,000.00
4	3/31/2023	$51,090,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$56,018,000.00
7	6/30/2022	$25,928,000.00
8	3/31/2022	$15,949,000.00
9	12/31/2021	$16,359,000.00
10	9/30/2021	$21,532,000.00
11	6/30/2021	$34,190,000.00
12	3/31/2021	$37,222,000.00
13	12/31/2020	$41,764,000.00
14	9/30/2020	$41,844,000.00
15	6/30/2020	$41,862,000.00
16	3/31/2020	$13,573,000.00
17	12/31/2019	$25,590,000.00
18	9/30/2019	$33,552,000.00
19	6/30/2019	$15,403,000.00
20	3/31/2019	$21,403,000.00
21	12/31/2018	$13,403,000.00
22	9/30/2018	$13,403,000.00
23	6/30/2018	$13,403,000.00
24	3/31/2018	$38,403,000.00
25	12/31/2017	$38,403,000.00
26	9/30/2017	$39,403,000.00
27	6/30/2017	$44,403,000.00
28	3/31/2017	$49,403,000.00
29	12/31/2016	$58,403,000.00
30	9/30/2016	$43,403,000.00
31	6/30/2016	$49,403,000.00
32	3/31/2016	$68,403,000.00
33	12/31/2015	$88,403,000.00
34	9/30/2015	$83,403,000.00
35	6/30/2015	$58,403,000.00
36	3/31/2015	$83,403,000.00
37	3/31/2014	$70,403,000.00

Financials: DebtInstrumentBasisSpreadOnVariableRate1

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	3/31/2021	$0.03
11	12/31/2020	$0.03
12	9/30/2020	$0.03
13	6/30/2020	$0.03
14	3/31/2020	$0.03
15	12/31/2019	$0.03
16	9/30/2019	$0.03
17	6/30/2019	$0.03
18	3/31/2019	$0.03
19	12/31/2018	$0.03
20	9/30/2018	$0.03
21	6/30/2018	$0.03
22	3/31/2018	$0.03
23	12/31/2017	$0.03
24	9/30/2017	$0.03
25	6/30/2017	$0.03
26	3/31/2017	$0.03
27	12/31/2016	$0.03
28	9/30/2016	$0.03
29	3/31/2016	$0.03
30	3/31/2014	$0.03

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.09
3	6/30/2023	$0.09
4	12/31/2022	$0.08
5	9/30/2022	$0.07
6	6/30/2022	$0.05
7	12/31/2021	$0.03
8	9/30/2021	$0.03
9	6/30/2021	$0.03
10	12/31/2020	$0.03
11	9/30/2020	$0.03
12	6/30/2020	$0.03
13	12/31/2019	$0.05
14	9/30/2019	$0.05
15	6/30/2019	$0.05
16	12/31/2018	$0.06
17	9/30/2018	$0.05
18	3/31/2018	$0.02
19	3/31/2017	$0.02

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$47,519,000.00
2	9/30/2023	$47,385,000.00
3	6/30/2023	$51,922,000.00
4	3/31/2023	$49,471,000.00
5	12/31/2022	$45,889,000.00
6	9/30/2022	$44,666,000.00
7	6/30/2022	$36,367,000.00
8	3/31/2022	$46,290,000.00
9	12/31/2021	$51,531,000.00
10	9/30/2021	$33,883,000.00
11	3/31/2021	$18,631,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$12,281,000.00
2	9/30/2023	$15,313,000.00
3	6/30/2023	$13,005,000.00
4	3/31/2023	$12,203,000.00
5	12/31/2022	$13,229,000.00
6	9/30/2022	$12,583,000.00
7	6/30/2022	$6,751,000.00
8	3/31/2022	$4,508,000.00
9	12/31/2021	$1,445,000.00
10	9/30/2021	$597,000.00
11	3/31/2021	$113,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	--
2	9/30/2023	$258,000.00
3	6/30/2023	$270,000.00
4	3/31/2023	$4,075,000.00
5	12/31/2022	$7,554,000.00
6	9/30/2022	$10,049,000.00
7	6/30/2022	$19,120,000.00
8	3/31/2022	$20,912,000.00
9	12/31/2021	$18,087,000.00
10	9/30/2021	$39,836,000.00
11	3/31/2021	$60,110,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$509,000.00
6	9/30/2022	$1,138,000.00
7	6/30/2022	$3,532,000.00
8	3/31/2022	$2,163,000.00
9	12/31/2021	$575,000.00
10	9/30/2021	$1,237,000.00
11	3/31/2021	$3,217,000.00

Financials: DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.02
24	3/31/2018	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.05
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.03
17	12/31/2019	$0.02
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.02
23	6/30/2018	$0.02
24	3/31/2018	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$0.01
8	9/30/2021	$0.01
9	6/30/2021	$0.03
10	3/31/2021	$0.03
11	12/31/2020	$0.03
12	9/30/2020	$0.03
13	6/30/2020	$0.03
14	3/31/2020	$0.02
15	12/31/2019	$0.02
16	9/30/2019	$0.02
17	6/30/2019	$0.02
18	3/31/2019	$0.02
19	12/31/2018	$0.02
20	9/30/2018	$0.02
21	6/30/2018	$0.02
22	3/31/2018	$0.02

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$47,519,000.00
2	9/30/2023	$47,643,000.00
3	6/30/2023	$52,192,000.00
4	3/31/2023	$53,546,000.00
5	12/31/2022	$53,443,000.00
6	9/30/2022	$54,715,000.00
7	6/30/2022	$55,487,000.00
8	3/31/2022	$67,202,000.00
9	12/31/2021	$69,618,000.00
10	9/30/2021	$73,719,000.00
11	3/31/2021	$78,741,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$12,281,000.00
2	9/30/2023	$15,314,000.00
3	6/30/2023	$13,008,000.00
4	3/31/2023	$12,216,000.00
5	12/31/2022	$13,738,000.00
6	9/30/2022	$13,721,000.00
7	6/30/2022	$10,283,000.00
8	3/31/2022	$6,671,000.00
9	12/31/2021	$2,020,000.00
10	9/30/2021	$1,834,000.00
11	3/31/2021	$3,330,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$23.00
2	9/30/2023	$25.00
3	6/30/2023	$25.00
4	3/31/2023	$24.00
5	12/31/2022	$26.00
6	9/30/2022	$25.00
7	6/30/2022	$23.00
8	3/31/2022	$23.00
9	12/31/2021	$14.00
10	9/30/2021	$14.00
11	3/31/2021	$15.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	3/31/2023	$376,000.00
2	3/31/2022	$88,000.00
3	3/31/2021	$118,000.00
4	3/31/2020	$254,000.00
5	3/31/2019	$257,000.00
6	3/31/2018	$261,000.00
7	3/31/2017	$268,000.00
8	3/31/2016	$150,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$4,892,000.00
2	3/31/2022	$5,470,000.00
3	3/31/2021	$370,000.00
4	3/31/2020	$1,098,000.00
5	3/31/2019	$1,073,000.00
6	3/31/2018	$676,000.00
7	3/31/2017	$880,000.00
8	3/31/2016	$593,000.00
9	3/31/2015	$833,000.00
10	3/31/2014	$46,000.00
11	3/31/2013	$570,000.00
12	3/31/2012	$500,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2023	$63,000.00
2	3/31/2022	$89,000.00
3	3/31/2021	$54,000.00
4	3/31/2020	$40,000.00
5	3/31/2019	$41,000.00
6	3/31/2018	$109,000.00
7	3/31/2017	$373,000.00
8	3/31/2016	$67,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$31,519,000.00
2	3/31/2022	$29,379,000.00
3	3/31/2021	$24,116,000.00
4	3/31/2020	$23,719,000.00
5	3/31/2019	$25,188,000.00
6	3/31/2018	$23,022,000.00
7	3/31/2017	$25,899,000.00
8	3/31/2016	$24,337,000.00
9	3/31/2015	$24,557,000.00
10	3/31/2014	$24,049,000.00
11	3/31/2013	$22,676,000.00
12	3/31/2012	$22,065,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$26,627,000.00
2	3/31/2022	$23,909,000.00
3	3/31/2021	$23,700,000.00
4	3/31/2020	$22,600,000.00
5	3/31/2019	$24,100,000.00
6	3/31/2018	$22,292,000.00
7	3/31/2017	$25,019,000.00
8	3/31/2016	--
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$170,000.00
6	3/31/2018	$340,000.00
7	3/31/2017	--
8	3/31/2016	$23,700,000.00
9	3/31/2015	$29,200,000.00
10	3/31/2014	$29,900,000.00
11	3/31/2013	$26,800,000.00
12	12/31/2012	$27,400,000.00
13	9/30/2012	$27,900,000.00
14	6/30/2012	$27,800,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$19,191,000.00
2	3/31/2022	$17,692,000.00
3	3/31/2021	$18,890,000.00
4	3/31/2020	$18,732,000.00
5	3/31/2019	$16,248,000.00
6	3/31/2018	$12,419,000.00
7	3/31/2017	$17,551,000.00
8	3/31/2016	$17,400,000.00
9	3/31/2015	$17,742,000.00
10	3/31/2014	$15,181,000.00
11	3/31/2013	$10,289,000.00
12	3/31/2012	$6,572,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	3/31/2023	$50,400,000.00
2	3/31/2022	$46,000,000.00
3	3/31/2021	$51,200,000.00
4	3/31/2020	$51,200,000.00
5	3/31/2018	$32,300,000.00
6	3/31/2017	$39,400,000.00
7	3/31/2016	$31,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	3/31/2023	$21,100,000.00
2	3/31/2022	$16,100,000.00
3	3/31/2021	$17,400,000.00
4	3/31/2020	$17,300,000.00
5	3/31/2019	$8,600,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	3/31/2023	$76,000,000.00
2	3/31/2022	$71,000,000.00
3	3/31/2021	$70,900,000.00
4	3/31/2020	$69,500,000.00
5	3/31/2018	$61,000,000.00
6	3/31/2017	$50,900,000.00
7	3/31/2016	$49,300,000.00
8	3/31/2015	$52,700,000.00
9	3/31/2014	$50,700,000.00
10	3/31/2013	$37,100,000.00
11	12/31/2012	$34,400,000.00
12	9/30/2012	$31,400,000.00
13	6/30/2012	$29,100,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$33,000.00
2	3/31/2022	$41,000.00
3	3/31/2021	$248,000.00
4	3/31/2020	$124,000.00
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	$810,000.00
8	3/31/2016	$415,000.00
9	3/31/2015	$946,000.00
10	3/31/2014	$577,000.00
11	3/31/2013	$601,000.00
12	3/31/2012	$570,000.00

Financials: DeferredTaxAssetsOtherLossCarryforwards

	Date	Value
1	3/31/2023	$63,500,000.00
2	3/31/2022	$59,000,000.00
3	3/31/2021	$58,500,000.00
4	3/31/2020	$57,200,000.00
5	3/31/2018	$54,000,000.00
6	3/31/2017	$44,600,000.00
7	3/31/2016	$43,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	3/31/2023	$3,434,000.00
2	3/31/2022	$3,434,000.00
3	3/31/2021	$3,434,000.00
4	3/31/2020	$3,452,000.00
5	3/31/2019	$3,452,000.00
6	3/31/2018	$3,452,000.00
7	3/31/2017	$2,207,000.00
8	3/31/2016	$2,207,000.00
9	3/31/2015	$2,207,000.00
10	3/31/2014	$2,175,000.00
11	3/31/2013	$3,274,000.00
12	3/31/2012	$1,879,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	3/31/2023	$39,000.00
2	3/31/2022	$39,000.00
3	3/31/2021	$16,000.00
4	3/31/2020	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	3/31/2023	$4,452,000.00
2	3/31/2022	$4,811,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	3/31/2023	$1,742,000.00
2	3/31/2022	$1,874,000.00
3	3/31/2021	$1,723,000.00
4	3/31/2020	$1,689,000.00
5	3/31/2019	$1,561,000.00
6	3/31/2018	$1,727,000.00
7	3/31/2017	$2,147,000.00
8	3/31/2016	$2,230,000.00
9	3/31/2015	$1,682,000.00
10	3/31/2014	$2,373,000.00
11	3/31/2013	$3,318,000.00
12	3/31/2012	$7,215,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	3/31/2023	$2,565,000.00
2	3/31/2022	$1,399,000.00
3	3/31/2021	$667,000.00
4	3/31/2020	$-313,000.00
5	3/31/2019	$1,092,000.00
6	3/31/2018	$1,105,000.00
7	3/31/2017	$792,000.00
8	3/31/2016	$139,000.00
9	3/31/2015	$448,000.00
10	3/31/2014	$1,908,000.00
11	3/31/2013	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$26,627,000.00
2	3/31/2022	$23,909,000.00
3	3/31/2021	$23,700,000.00
4	3/31/2020	$22,600,000.00
5	3/31/2019	$23,945,000.00
6	3/31/2018	$21,952,000.00
7	3/31/2017	$25,000,000.00
8	3/31/2016	$23,744,000.00
9	3/31/2015	$23,724,000.00
10	3/31/2014	$24,095,000.00
11	3/31/2013	$22,106,000.00
12	3/31/2012	$-21,565,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2023	$4,169,000.00
2	3/31/2022	$4,561,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2023	$52,000.00
2	3/31/2022	$94,000.00
3	3/31/2021	$370,000.00
4	3/31/2020	$1,098,000.00
5	3/31/2019	$1,073,000.00
6	3/31/2018	$676,000.00
7	3/31/2017	$812,000.00
8	3/31/2016	--
9	3/31/2015	$671,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$671,000.00
2	3/31/2022	$815,000.00
3	3/31/2021	$916,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2021	$1.00
4	3/31/2020	$1.00
5	3/31/2019	$1.00
6	3/31/2017	$1.00
7	3/31/2016	$1.00
8	3/31/2015	$1.00
9	3/31/2014	$1.00
10	3/31/2011	$1.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.04
3	3/31/2021	$0.03
4	3/31/2020	$0.03
5	3/31/2019	$0.03
6	3/31/2018	$0.03
7	3/31/2017	$0.03
8	3/31/2016	$0.03
9	3/31/2015	$0.03
10	3/31/2014	$0.03

Financials: Deposits

	Date	Value
1	12/31/2023	$662,817,000.00
2	9/30/2023	$630,453,000.00
3	6/30/2023	$593,162,000.00
4	3/31/2023	$600,429,000.00
5	12/31/2022	$609,247,000.00
6	9/30/2022	$626,370,000.00
7	6/30/2022	$588,294,000.00
8	3/31/2022	$628,117,000.00
9	12/31/2021	$622,106,000.00
10	9/30/2021	$603,365,000.00
11	6/30/2021	$568,276,000.00
12	3/31/2021	$556,559,000.00
13	12/31/2020	$569,742,000.00
14	9/30/2020	$540,746,000.00
15	6/30/2020	$539,587,000.00
16	3/31/2020	$488,815,000.00
17	12/31/2019	$464,298,000.00
18	9/30/2019	$473,121,000.00
19	6/30/2019	$474,337,000.00
20	3/31/2019	$480,196,000.00
21	12/31/2018	$513,017,000.00
22	9/30/2018	$536,377,000.00
23	6/30/2018	$556,983,000.00
24	3/31/2018	$586,883,000.00
25	12/31/2017	$560,721,000.00
26	9/30/2017	$569,486,000.00
27	6/30/2017	$558,661,000.00
28	3/31/2017	$579,176,000.00
29	12/31/2016	$578,158,000.00
30	9/30/2016	$583,599,000.00
31	6/30/2016	$579,943,000.00
32	3/31/2016	$606,741,000.00
33	12/31/2015	$597,612,000.00
34	9/30/2015	$586,294,000.00
35	6/30/2015	$546,580,000.00
36	3/31/2015	$527,761,000.00
37	12/31/2014	$521,045,000.00
38	9/30/2014	$520,410,000.00
39	6/30/2014	$518,756,000.00
40	3/31/2014	$509,366,000.00
41	12/31/2013	$483,983,000.00
42	9/30/2013	$479,458,000.00
43	6/30/2013	$485,467,000.00
44	3/31/2013	$495,716,000.00
45	12/31/2012	$501,649,000.00
46	9/30/2012	$506,376,000.00
47	6/30/2012	$514,068,000.00
48	3/31/2012	$532,597,000.00
49	12/31/2011	$485,195,000.00
50	3/31/2011	$560,698,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	3/31/2023	$150,348,000.00
2	3/31/2022	$208,122,000.00
3	3/31/2021	$137,230,000.00
4	3/31/2020	$112,634,000.00
5	3/31/2019	$94,376,000.00
6	3/31/2018	$101,990,000.00
7	3/31/2017	$140,807,000.00
8	12/31/2016	$143,783,000.00
9	9/30/2016	$147,563,000.00
10	6/30/2016	$143,959,000.00
11	3/31/2016	$163,380,000.00
12	12/31/2015	$168,257,000.00
13	9/30/2015	$163,832,000.00
14	6/30/2015	$153,218,000.00
15	3/31/2015	$148,702,000.00
16	12/31/2014	$148,676,000.00
17	9/30/2014	$145,443,000.00
18	6/30/2014	$135,920,000.00
19	3/31/2014	$127,655,000.00
20	12/31/2013	$115,820,000.00
21	9/30/2013	$115,484,000.00
22	6/30/2013	$115,327,000.00
23	3/31/2013	$113,259,000.00
24	12/31/2012	$113,417,000.00
25	9/30/2012	$110,206,000.00
26	6/30/2012	$109,516,000.00
27	3/31/2012	$109,404,000.00
28	12/31/2011	$85,077,000.00
29	3/31/2011	$74,329,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	3/31/2023	$109,210,000.00
2	3/31/2022	$112,305,000.00
3	3/31/2021	$108,199,000.00
4	3/31/2020	$97,812,000.00
5	3/31/2019	$99,310,000.00
6	3/31/2018	$102,550,000.00
7	3/31/2017	$100,913,000.00
8	12/31/2016	$97,668,000.00
9	9/30/2016	$98,312,000.00
10	6/30/2016	$95,630,000.00
11	3/31/2016	$95,230,000.00
12	12/31/2015	$93,302,000.00
13	9/30/2015	$92,174,000.00
14	6/30/2015	$94,789,000.00
15	3/31/2015	$95,009,000.00
16	12/31/2014	$93,095,000.00
17	9/30/2014	$95,716,000.00
18	6/30/2014	$97,443,000.00
19	3/31/2014	$98,051,000.00
20	12/31/2013	$94,648,000.00
21	9/30/2013	$95,435,000.00
22	6/30/2013	$97,126,000.00
23	3/31/2013	$98,066,000.00
24	12/31/2012	$96,226,000.00
25	9/30/2012	$98,615,000.00
26	6/30/2012	$100,774,000.00
27	3/31/2012	$101,079,000.00
28	12/31/2011	$101,447,000.00
29	3/31/2011	$106,906,000.00

Financials: DepositsWholesale

	Date	Value
1	3/31/2023	$84,389,000.00
2	3/31/2022	$46,421,000.00
3	3/31/2021	$43,209,000.00
4	3/31/2020	$40,171,000.00
5	3/31/2019	$40,171,000.00
6	3/31/2018	$48,206,000.00
7	3/31/2017	$34,547,000.00
8	3/31/2016	$34,708,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$744,000.00
2	9/30/2023	$523,000.00
3	6/30/2023	$260,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$783,000.00
6	9/30/2022	$521,000.00
7	6/30/2022	$260,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$770,000.00
10	9/30/2021	$513,000.00
11	6/30/2021	$259,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$769,000.00
14	9/30/2020	$519,000.00
15	6/30/2020	$262,000.00
16	3/31/2020	$965,000.00
17	12/31/2019	$698,000.00
18	9/30/2019	$446,000.00
19	6/30/2019	$218,000.00
20	3/31/2019	$793,000.00
21	12/31/2018	$579,000.00
22	9/30/2018	$367,000.00
23	6/30/2018	$146,000.00
24	3/31/2018	$897,000.00
25	12/31/2017	$602,000.00
26	9/30/2017	$398,000.00
27	6/30/2017	$203,000.00
28	3/31/2017	$867,000.00
29	12/31/2016	$646,000.00
30	9/30/2016	$431,000.00
31	6/30/2016	$215,000.00
32	3/31/2016	$1,415,000.00
33	12/31/2015	$848,000.00
34	9/30/2015	$498,000.00
35	6/30/2015	$245,000.00
36	3/31/2015	$1,052,000.00
37	12/31/2014	$779,000.00
38	9/30/2014	$531,000.00
39	6/30/2014	$122,000.00
40	3/31/2014	$1,079,000.00
41	12/31/2013	$819,000.00
42	9/30/2013	$551,000.00
43	6/30/2013	$279,000.00
44	3/31/2013	$1,132,000.00
45	12/31/2012	$844,000.00
46	9/30/2012	$551,000.00
47	6/30/2012	$292,000.00
48	3/31/2012	$1,369,000.00
49	12/31/2011	$1,060,000.00
50	9/30/2011	$723,000.00
51	6/30/2011	$372,000.00
52	3/31/2011	$1,534,000.00
53	12/31/2010	$1,146,000.00
54	3/31/2010	$1,723,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.65
3	6/30/2023	$-0.32
4	3/31/2023	$-1.03
5	12/31/2022	$-0.25
6	9/30/2022	$-0.43
7	6/30/2022	$-0.20
8	3/31/2022	$-0.24
9	12/31/2021	$-0.28
10	9/30/2021	$0.20
11	6/30/2021	$-0.81
12	3/31/2021	$-1.14
13	12/31/2020	$-0.44
14	9/30/2020	$-0.21
15	6/30/2020	$-0.22
16	3/31/2020	$-0.49
17	12/31/2019	$-0.39
18	9/30/2019	$-0.59
19	6/30/2019	$-0.31
20	3/31/2019	$-1.60
21	12/31/2018	$-1.19
22	9/30/2018	$-0.55
23	6/30/2018	$-0.28
24	3/31/2018	$0.82
25	12/31/2017	$-0.59
26	9/30/2017	$-0.33
27	6/30/2017	$-0.17
28	3/31/2017	$-0.55
29	12/31/2016	$-0.22
30	9/30/2016	$0.02
31	6/30/2016	$0.04
32	3/31/2016	$-0.05
33	12/31/2015	$0.02
34	9/30/2015	$-0.04
35	6/30/2015	$0.01
36	3/31/2015	$-0.07
37	12/31/2014	$0.13
38	9/30/2014	$0.02
39	6/30/2014	$0.05
40	3/31/2014	$-0.23
41	12/31/2013	$0.18
42	9/30/2013	$0.09
43	6/30/2013	$0.11
44	3/31/2013	$0.18
45	12/31/2012	$0.13
46	9/30/2012	$-0.04
47	6/30/2012	$-0.10
48	3/31/2012	$-14.26
49	12/31/2011	$-16.81
50	9/30/2011	$-58.67
51	6/30/2011	$-37.65
52	3/31/2011	$-242.25
53	12/31/2010	$-49.58
54	3/31/2010	$-0.79

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.65
3	6/30/2023	$-0.32
4	3/31/2023	$-1.03
5	12/31/2022	$-0.25
6	9/30/2022	$-0.43
7	6/30/2022	$-0.20
8	3/31/2022	$-0.24
9	12/31/2021	$-0.28
10	9/30/2021	$-0.49
11	6/30/2021	$-0.81
12	3/31/2021	$-1.14
13	12/31/2020	$-0.44
14	9/30/2020	$-0.21
15	6/30/2020	$-0.22
16	3/31/2020	$-1.47
17	12/31/2019	$-0.39
18	9/30/2019	$-0.28
19	6/30/2019	$-0.31
20	3/31/2019	$-1.60
21	12/31/2018	$-0.36
22	9/30/2018	$-0.55
23	6/30/2018	$-0.28
24	3/31/2018	$0.58
25	12/31/2017	$-0.59
26	9/30/2017	$-0.33
27	6/30/2017	$-0.17
28	3/31/2017	$-0.55
29	12/31/2016	$-0.22
30	9/30/2016	$-0.07
31	6/30/2016	$0.04
32	3/31/2016	$-0.05
33	12/31/2015	$0.09
34	9/30/2015	$-0.04
35	6/30/2015	$0.01
36	3/31/2015	$-0.07
37	12/31/2014	$0.03
38	9/30/2014	$0.02
39	6/30/2014	$0.05
40	3/31/2014	$-0.21
41	12/31/2013	$-0.22
42	9/30/2013	$0.09
43	6/30/2013	$0.11
44	3/31/2013	$0.18
45	12/31/2012	$0.13
46	9/30/2012	$-0.14
47	6/30/2012	$-0.10
48	3/31/2012	$-14.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$0.02
6	3/31/2018	$-0.01
7	3/31/2017	$-0.04
8	3/31/2016	$-3.03
9	3/31/2015	$-1.57
10	3/31/2014	$-0.14
11	3/31/2013	$0.33
12	12/31/2012	$1.11
13	9/30/2012	$-0.64
14	6/30/2012	$-0.79
15	3/31/2012	$0.04
16	3/31/2011	$-0.66

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21
6	3/31/2018	$0.31
7	3/31/2017	$0.34
8	3/31/2016	$0.34
9	3/31/2015	$0.34
10	3/31/2014	$0.34
11	3/31/2013	$0.34
12	12/31/2012	$0.34
13	9/30/2012	$0.34
14	6/30/2012	$0.34
15	3/31/2012	$0.34
16	3/31/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-0.22
2	3/31/2022	$-0.21
3	3/31/2021	$-0.34
4	3/31/2020	$-0.31
5	3/31/2019	$0.23
6	3/31/2018	$-0.58
7	3/31/2017	$-0.35
8	3/31/2016	$-7.83
9	3/31/2015	$-17.28
10	3/31/2014	$0.28
11	3/31/2013	$0.80
12	12/31/2012	$5.66
13	9/30/2012	$-5.06
14	6/30/2012	$-0.58
15	3/31/2012	$-0.12
16	3/31/2011	--

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$0.01
4	3/31/2020	$-0.03
5	3/31/2019	--
6	3/31/2018	$0.62
7	3/31/2017	--
8	3/31/2016	$0.54
9	3/31/2015	$14.79
10	3/31/2014	$1.46
11	3/31/2013	--
12	3/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	$0.00
5	3/31/2019	$-0.02
6	3/31/2018	$0.03
7	3/31/2017	$0.02
8	3/31/2016	$3.60
9	3/31/2015	$-0.18
10	3/31/2014	$-0.39
11	3/31/2013	$0.02
12	3/31/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$0.12
4	3/31/2020	$0.13
5	3/31/2019	$0.02
6	3/31/2018	$0.02
7	3/31/2017	$-0.04
8	3/31/2016	$-0.45
9	3/31/2015	$0.46
10	3/31/2014	$0.02
11	3/31/2013	$0.05
12	12/31/2012	$-0.03
13	9/30/2012	$-0.03
14	6/30/2012	$0.04
15	3/31/2012	$0.06
16	3/31/2011	$0.01

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	3/31/2023	$140,000.00
2	3/31/2022	$138,000.00
3	3/31/2021	$257,000.00
4	3/31/2020	$67,000.00
5	3/31/2019	$7,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2023	$1,000.00
2	3/31/2022	$5,000.00
3	3/31/2020	$2,000.00
4	3/31/2019	$7,000.00

Financials: EquipmentExpense

	Date	Value
1	12/31/2023	$470,000.00
2	9/30/2023	$1,064,000.00
3	6/30/2023	$477,000.00
4	3/31/2023	$2,240,000.00
5	12/31/2022	$593,000.00
6	9/30/2022	$1,040,000.00
7	6/30/2022	$514,000.00
8	3/31/2022	$1,806,000.00
9	12/31/2021	$408,000.00
10	9/30/2021	$891,000.00
11	6/30/2021	$474,000.00
12	3/31/2021	$1,719,000.00
13	12/31/2020	$386,000.00
14	9/30/2020	$853,000.00
15	6/30/2020	$394,000.00
16	3/31/2020	$1,502,000.00
17	12/31/2019	$392,000.00
18	9/30/2019	$352,000.00
19	6/30/2019	$288,000.00
20	3/31/2019	$1,215,000.00
21	12/31/2018	$323,000.00
22	9/30/2018	$559,000.00
23	6/30/2018	$250,000.00
24	3/31/2018	$862,000.00
25	12/31/2017	$626,000.00
26	9/30/2017	$384,000.00
27	6/30/2017	$193,000.00
28	3/31/2017	$798,000.00
29	12/31/2016	$561,000.00
30	9/30/2016	$200,000.00
31	6/30/2016	$188,000.00
32	3/31/2016	$635,000.00
33	12/31/2015	$476,000.00
34	9/30/2015	$164,000.00
35	6/30/2015	$162,000.00
36	3/31/2015	$900,000.00
37	12/31/2014	$656,000.00
38	9/30/2014	$252,000.00
39	6/30/2014	$175,000.00
40	3/31/2014	$983,000.00
41	12/31/2013	$298,000.00
42	9/30/2013	$209,000.00
43	6/30/2013	$175,000.00
44	3/31/2013	$1,184,000.00
45	12/31/2012	$314,000.00
46	9/30/2012	$1,091,000.00
47	6/30/2012	$288,000.00
48	3/31/2012	$1,341,000.00
49	12/31/2011	$1,625,000.00
50	9/30/2011	$1,079,000.00
51	6/30/2011	$543,000.00
52	3/31/2011	$1,659,000.00
53	12/31/2010	$1,672,000.00
54	3/31/2010	$2,143,000.00

Financials: ExcessCapital

	Date	Value
1	3/31/2023	$17,080,000.00
2	3/31/2022	$23,930,000.00
3	3/31/2021	$23,414,000.00
4	3/31/2020	$25,002,000.00
5	3/31/2019	$35,075,000.00
6	3/31/2018	$37,438,000.00
7	3/31/2017	$25,295,000.00
8	3/31/2016	$29,168,000.00
9	3/31/2015	$37,769,000.00
10	3/31/2014	$27,047,000.00
11	3/31/2013	$25,274,000.00

Financials: ExcessCapitalToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.03
2	3/31/2022	$0.04
3	3/31/2021	$0.05
4	3/31/2020	$0.06
5	3/31/2019	$0.09
6	3/31/2018	$0.08
7	3/31/2017	$0.05
8	3/31/2016	$0.06
9	3/31/2015	$0.08
10	3/31/2014	$0.07

Financials: ExcessTierOneLeverageCapital

	Date	Value
1	3/31/2023	$46,263,000.00
2	3/31/2022	$47,464,000.00
3	3/31/2021	$40,001,000.00
4	3/31/2020	$41,040,000.00
5	3/31/2019	$39,531,000.00
6	3/31/2018	$41,066,000.00
7	3/31/2017	$34,363,000.00
8	3/31/2016	$37,638,000.00
9	3/31/2015	$41,117,000.00
10	3/31/2014	$8,877,000.00
11	3/31/2013	$8,025,000.00

Financials: ExcessTierOneLeverageCapitalToAverageAssets

	Date	Value
1	3/31/2023	$0.07
2	3/31/2022	$0.06
3	3/31/2021	$0.06
4	3/31/2020	$0.07
5	3/31/2019	$0.07
6	3/31/2018	$0.06
7	3/31/2017	$0.05
8	3/31/2016	$0.05
9	3/31/2015	$0.07
10	3/31/2014	$0.01

Financials: ExcessTierOneRiskBasedCapital

	Date	Value
1	3/31/2023	$23,655,000.00
2	3/31/2022	$29,353,000.00
3	3/31/2021	$27,321,000.00
4	3/31/2020	$28,143,000.00
5	3/31/2019	$38,357,000.00
6	3/31/2018	$41,009,000.00
7	3/31/2017	$30,666,000.00
8	3/31/2016	$34,938,000.00
9	3/31/2015	$39,184,000.00
10	3/31/2014	$17,266,000.00
11	3/31/2013	$15,374,000.00

Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.05
3	3/31/2021	$0.06
4	3/31/2020	$0.07
5	3/31/2019	$0.09
6	3/31/2018	$0.09
7	3/31/2017	$0.06
8	3/31/2016	$0.07
9	3/31/2015	$0.09
10	3/31/2014	$0.05

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2020	--
4	3/31/2019	--
5	3/31/2018	--
6	3/31/2017	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$132,000.00
2	9/30/2023	$155,000.00
3	6/30/2023	$128,000.00
4	3/31/2023	$389,000.00
5	12/31/2022	$102,000.00
6	9/30/2022	$89,000.00
7	6/30/2022	$101,000.00
8	3/31/2022	$363,000.00
9	12/31/2021	$266,000.00
10	9/30/2021	$174,000.00
11	6/30/2021	$91,000.00
12	3/31/2021	$355,000.00
13	12/31/2020	$265,000.00
14	9/30/2020	$86,000.00
15	6/30/2020	$72,000.00
16	3/31/2020	$133,000.00
17	12/31/2019	$57,000.00
18	9/30/2019	$-89,000.00
19	6/30/2019	$88,000.00
20	3/31/2019	$638,000.00
21	12/31/2018	$666,000.00
22	9/30/2018	$246,000.00
23	6/30/2018	$250,000.00
24	3/31/2018	$832,000.00
25	12/31/2017	$460,000.00
26	9/30/2017	$150,000.00
27	6/30/2017	$147,000.00
28	3/31/2017	$663,000.00
29	12/31/2016	$515,000.00
30	9/30/2016	$329,000.00
31	6/30/2016	$166,000.00
32	3/31/2016	$527,000.00
33	12/31/2015	$390,000.00
34	9/30/2015	$255,000.00
35	6/30/2015	$122,000.00
36	3/31/2015	$603,000.00
37	12/31/2014	$189,000.00
38	9/30/2014	$115,000.00
39	6/30/2014	$238,000.00
40	3/31/2014	$1,236,000.00
41	12/31/2013	$929,000.00
42	9/30/2013	$616,000.00
43	6/30/2013	$309,000.00
44	3/31/2013	$1,248,000.00
45	12/31/2012	$994,000.00
46	9/30/2012	$331,000.00
47	6/30/2012	$343,000.00
48	3/31/2012	$1,531,000.00
49	12/31/2011	$369,000.00
50	9/30/2011	$809,000.00
51	6/30/2011	$454,000.00
52	3/31/2011	$1,938,000.00
53	12/31/2010	$502,000.00
54	3/31/2010	$1,656,000.00

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding

	Date	Value
1	3/31/2023	$11,776,000.00
2	3/31/2022	$22,000.00
3	3/31/2021	--
4	3/31/2020	$8,115,000.00
5	3/31/2019	$4,118,000.00
6	3/31/2018	$25,616,000.00
7	3/31/2017	$32,849,000.00
8	3/31/2016	$61,230,000.00
9	3/31/2015	$28,299,000.00
10	3/31/2014	$32,825,000.00
11	3/31/2013	$31,531,000.00
12	3/31/2012	$39,305,000.00
13	3/31/2011	$53,454,000.00

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear

	Date	Value
1	3/31/2023	$0.03
2	3/31/2022	$0.00
3	3/31/2021	--
4	3/31/2020	$0.02
5	3/31/2019	$0.02
6	3/31/2018	$0.02
7	3/31/2017	$0.02
8	3/31/2016	$0.01
9	3/31/2015	$0.02
10	3/31/2014	$0.02
11	3/31/2013	$0.03
12	3/31/2012	$0.03
13	3/31/2011	$0.03

Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd

	Date	Value
1	3/31/2023	$40,000,000.00
2	3/31/2022	$2,000,000.00
3	3/31/2021	--
4	3/31/2020	$23,000,000.00
5	3/31/2019	$25,000,000.00
6	3/31/2018	$30,000,000.00
7	3/31/2017	$40,000,000.00
8	3/31/2016	$95,000,000.00
9	3/31/2015	$65,000,000.00
10	3/31/2014	$77,000,000.00
11	3/31/2013	$69,011,000.00
12	3/31/2012	$65,034,000.00
13	3/31/2011	$69,086,000.00

Financials: FederalHomeLoanBankAdvancesFixedRateUnderOneYear

	Date	Value
1	3/31/2023	$10,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	3/31/2023	$6,300,000.00
2	3/31/2022	$50,000,000.00
3	3/31/2021	$42,700,000.00
4	3/31/2020	$68,900,000.00
5	3/31/2019	$42,500,000.00
6	3/31/2018	$17,700,000.00
7	3/31/2017	$14,500,000.00
8	3/31/2016	$30,100,000.00
9	3/31/2015	$6,100,000.00
10	3/31/2014	$50,400,000.00
11	3/31/2013	$26,900,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	3/31/2023	$217,000,000.00
2	3/31/2022	$220,600,000.00
3	3/31/2021	$203,000,000.00
4	3/31/2020	$173,600,000.00
5	3/31/2019	$169,100,000.00
6	3/31/2018	$208,200,000.00
7	3/31/2017	$206,400,000.00
8	3/31/2016	$222,500,000.00
9	3/31/2015	$204,000,000.00
10	3/31/2014	$160,000,000.00
11	3/31/2013	$159,600,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	3/31/2023	$25,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	3/31/2023	$0.05
2	3/31/2019	$0.03
3	3/31/2018	$0.02
4	3/31/2017	$0.01
5	3/31/2016	$0.00
6	3/31/2015	$0.00
7	3/31/2014	$0.00
8	3/31/2013	$0.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate

	Date	Value
1	3/31/2023	$0.05
2	3/31/2018	$0.02
3	3/31/2017	$0.02
4	3/31/2016	--
5	3/31/2015	--
6	3/31/2013	$0.03

Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	--
3	3/31/2020	--
4	3/31/2019	$0.03
5	3/31/2018	$0.02
6	3/31/2017	$0.01
7	3/31/2016	$0.01
8	3/31/2015	$0.01

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$2,004,000.00
2	9/30/2023	$2,004,000.00
3	6/30/2023	$2,206,000.00
4	3/31/2023	$2,266,000.00
5	12/31/2022	$1,366,000.00
6	9/30/2022	$2,491,000.00
7	6/30/2022	$1,141,000.00
8	3/31/2022	$584,000.00
9	12/31/2021	$584,000.00
10	9/30/2021	$674,000.00
11	6/30/2021	$584,000.00
12	3/31/2021	$552,000.00
13	12/31/2020	$552,000.00
14	9/30/2020	$552,000.00
15	6/30/2020	$552,000.00
16	3/31/2020	$568,000.00
17	12/31/2019	$1,108,000.00
18	9/30/2019	$1,468,000.00
19	6/30/2019	$658,000.00
20	3/31/2019	$926,000.00
21	12/31/2018	$566,000.00
22	9/30/2018	$566,000.00
23	6/30/2018	$566,000.00
24	3/31/2018	$1,768,000.00
25	12/31/2017	$1,768,000.00
26	9/30/2017	$1,768,000.00
27	6/30/2017	$2,122,000.00
28	3/31/2017	$2,171,000.00
29	12/31/2016	$2,576,000.00
30	9/30/2016	$1,946,000.00
31	6/30/2016	$2,216,000.00
32	3/31/2016	$2,883,000.00
33	12/31/2015	$3,783,000.00
34	9/30/2015	$3,558,000.00
35	6/30/2015	$2,433,000.00
36	3/31/2015	$3,519,000.00
37	12/31/2014	$2,439,000.00
38	9/30/2014	$2,574,000.00
39	6/30/2014	$2,772,000.00
40	3/31/2014	$3,101,000.00
41	12/31/2013	$4,226,000.00
42	9/30/2013	$4,226,000.00
43	6/30/2013	$3,866,000.00
44	3/31/2013	$3,503,000.00
45	12/31/2012	$3,368,000.00
46	9/30/2012	$3,008,000.00
47	6/30/2012	$3,054,000.00
48	3/31/2012	$2,168,000.00
49	12/31/2011	$3,969,000.00
50	3/31/2011	$3,353,000.00

Financials: FeeIncome

	Date	Value
1	3/31/2023	$44,000.00
2	3/31/2022	$41,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	12/31/2023	$101,000.00
2	9/30/2023	$192,000.00
3	6/30/2023	$64,000.00
4	3/31/2023	$480,000.00
5	12/31/2022	$72,000.00
6	9/30/2022	$138,000.00
7	6/30/2022	$119,000.00
8	3/31/2022	$243,000.00
9	12/31/2021	$199,000.00
10	9/30/2021	$43,000.00
11	6/30/2021	$102,000.00
12	3/31/2021	$357,000.00
13	12/31/2020	$65,000.00
14	9/30/2020	$97,000.00
15	6/30/2020	$72,000.00
16	3/31/2020	$342,000.00
17	12/31/2019	$82,000.00
18	9/30/2019	$161,000.00
19	6/30/2019	$88,000.00
20	3/31/2019	$341,000.00
21	12/31/2018	$256,000.00
22	9/30/2018	$142,000.00
23	6/30/2018	$72,000.00
24	3/31/2018	$554,000.00
25	12/31/2017	$414,000.00
26	9/30/2017	$242,000.00
27	6/30/2017	$98,000.00
28	3/31/2017	$407,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$1,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	--
8	3/31/2022	$1,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$1,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$1,000.00
18	9/30/2019	--
19	6/30/2019	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$121,000.00
2	9/30/2023	$136,000.00
3	6/30/2023	$159,000.00
4	3/31/2023	$187,000.00
5	12/31/2022	$97,000.00
6	9/30/2022	$115,000.00
7	6/30/2022	$25,000.00
8	3/31/2022	$43,000.00
9	12/31/2021	$61,000.00
10	9/30/2021	$79,000.00
11	6/30/2021	$96,000.00
12	3/31/2021	$114,000.00
13	12/31/2020	$131,000.00
14	9/30/2020	$148,000.00
15	6/30/2020	$166,000.00
16	3/31/2020	$170,000.00
17	12/31/2019	$187,000.00
18	9/30/2019	$149,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$126,000.00
2	9/30/2023	$143,000.00
3	6/30/2023	$167,000.00
4	3/31/2023	$197,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$118,000.00
7	6/30/2022	$26,000.00
8	3/31/2022	$44,000.00
9	12/31/2021	$62,000.00
10	9/30/2021	$80,000.00
11	6/30/2021	$98,000.00
12	3/31/2021	$116,000.00
13	12/31/2020	$134,000.00
14	9/30/2020	$151,000.00
15	6/30/2020	$170,000.00
16	3/31/2020	$174,000.00
17	12/31/2019	$192,000.00
18	9/30/2019	$153,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$57,000.00
4	3/31/2023	$87,000.00
5	12/31/2022	$19,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$18,000.00
10	9/30/2021	$36,000.00
11	6/30/2021	$54,000.00
12	3/31/2021	$72,000.00
13	12/31/2020	$18,000.00
14	9/30/2020	$35,000.00
15	6/30/2020	$54,000.00
16	3/31/2020	$69,000.00
17	12/31/2019	$18,000.00
18	9/30/2019	$27,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$6,000.00
6	9/30/2022	$5,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$3,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	--
17	12/31/2019	$8,000.00
18	9/30/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$5,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$16,000.00
6	9/30/2022	$16,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$3,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$11,000.00
14	9/30/2020	$11,000.00
15	6/30/2020	$11,000.00
16	3/31/2020	$8,000.00
17	12/31/2019	$28,000.00
18	9/30/2019	$14,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$42,000.00
2	9/30/2023	$42,000.00
3	6/30/2023	$42,000.00
4	3/31/2023	$42,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	$18,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$30,000.00
14	9/30/2020	$30,000.00
15	6/30/2020	$30,000.00
16	3/31/2020	$28,000.00
17	12/31/2019	$69,000.00
18	9/30/2019	$56,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$63,000.00
2	9/30/2023	$63,000.00
3	6/30/2023	$63,000.00
4	3/31/2023	$63,000.00
5	12/31/2022	$41,000.00
6	9/30/2022	$41,000.00
7	6/30/2022	$11,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$30,000.00
10	9/30/2021	$30,000.00
11	6/30/2021	$30,000.00
12	3/31/2021	$30,000.00
13	12/31/2020	$72,000.00
14	9/30/2020	$72,000.00
15	6/30/2020	$72,000.00
16	3/31/2020	$69,000.00
17	12/31/2019	$69,000.00
18	9/30/2019	$56,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$5,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$10,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$5,000.00
18	9/30/2019	$4,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	$62,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	$96,000.00
5	12/31/2022	$14,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$19,000.00
8	3/31/2022	$77,000.00
9	12/31/2021	$19,000.00
10	9/30/2021	$36,000.00
11	6/30/2021	$24,000.00
12	3/31/2021	$66,000.00
13	12/31/2020	$54,000.00
14	9/30/2020	$14,000.00
15	6/30/2020	$17,000.00
16	3/31/2020	$44,000.00
17	12/31/2019	$14,000.00
18	9/30/2019	$16,000.00
19	6/30/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$117,000.00
2	9/30/2023	$133,000.00
3	6/30/2023	$171,000.00
4	3/31/2023	$199,000.00
5	12/31/2022	$108,000.00
6	9/30/2022	$125,000.00
7	6/30/2022	$34,000.00
8	3/31/2022	$51,000.00
9	12/31/2021	$68,000.00
10	9/30/2021	$86,000.00
11	6/30/2021	$104,000.00
12	3/31/2021	$121,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$156,000.00
15	3/31/2020	$182,000.00
16	12/31/2019	$195,000.00
17	9/30/2019	$158,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$37,000.00
3	6/30/2023	$28,000.00
4	3/31/2023	$84,000.00
5	12/31/2022	$17,000.00
6	9/30/2022	$15,000.00
7	6/30/2022	$18,000.00
8	3/31/2022	$70,000.00
9	12/31/2021	$18,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$17,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$17,000.00
14	9/30/2020	$38,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	$34,000.00
17	12/31/2019	$20,000.00
18	9/30/2019	$5,000.00
19	6/30/2019	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2023	$5,887,000.00
2	9/30/2023	$5,974,000.00
3	6/30/2023	$5,745,000.00
4	3/31/2023	$4,918,000.00
5	12/31/2022	$4,899,000.00
6	9/30/2022	$4,700,000.00
7	6/30/2022	$5,489,000.00
8	3/31/2022	$5,555,000.00
9	12/31/2021	$5,376,000.00
10	9/30/2021	$5,387,000.00
11	6/30/2021	$5,071,000.00
12	3/31/2021	$4,982,000.00
13	12/31/2020	$4,964,000.00
14	9/30/2020	$4,873,000.00
15	6/30/2020	$4,725,000.00
16	3/31/2020	$4,780,000.00
17	12/31/2019	$4,439,000.00
18	9/30/2019	$4,443,000.00
19	6/30/2019	$4,473,000.00
20	3/31/2019	$4,457,000.00
21	12/31/2018	$4,609,000.00
22	9/30/2018	$4,120,000.00
23	6/30/2018	$4,426,000.00
24	3/31/2018	$4,811,000.00
25	12/31/2017	$4,726,000.00
26	9/30/2017	$4,849,000.00
27	6/30/2017	$4,898,000.00
28	3/31/2017	$4,699,000.00
29	12/31/2016	$4,281,000.00
30	9/30/2016	$4,288,000.00
31	6/30/2016	$4,586,000.00
32	3/31/2016	$4,642,000.00
33	12/31/2015	$4,998,000.00
34	9/30/2015	$4,242,000.00
35	6/30/2015	$3,919,000.00
36	3/31/2015	$3,823,000.00
37	12/31/2014	$4,523,000.00
38	9/30/2014	$4,610,000.00
39	6/30/2014	$5,167,000.00
40	3/31/2014	$5,602,000.00
41	12/31/2013	$7,164,000.00
42	9/30/2013	$8,048,000.00
43	6/30/2013	$8,118,000.00
44	3/31/2013	$8,678,000.00
45	12/31/2012	$11,826,000.00
46	9/30/2012	$14,127,000.00
47	6/30/2012	$17,350,000.00
48	3/31/2012	$18,872,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$113,000.00
4	3/31/2023	$311,000.00
5	12/31/2022	$255,000.00
6	9/30/2022	$809,000.00
7	6/30/2022	$115,000.00
8	3/31/2022	$69,000.00
9	12/31/2021	$112,000.00
10	9/30/2021	$128,000.00
11	6/30/2021	$143,000.00
12	3/31/2021	$158,000.00
13	12/31/2020	$174,000.00
14	9/30/2020	$43,000.00
15	6/30/2020	$111,000.00
16	3/31/2020	$166,000.00
17	12/31/2019	$168,000.00
18	9/30/2019	$182,000.00
19	6/30/2019	$197,000.00
20	3/31/2019	$189,000.00
21	12/31/2018	$193,000.00
22	9/30/2018	$672,000.00
23	6/30/2018	$761,000.00
24	3/31/2018	$315,000.00
25	12/31/2017	$344,000.00
26	9/30/2017	$277,000.00
27	6/30/2017	$235,000.00
28	3/31/2017	$361,000.00
29	12/31/2016	$339,000.00
30	9/30/2016	$459,000.00
31	6/30/2016	$597,000.00
32	3/31/2016	$590,000.00
33	12/31/2015	$176,000.00
34	9/30/2015	$197,000.00
35	6/30/2015	$188,000.00
36	3/31/2015	$556,000.00
37	12/31/2014	$1,357,000.00
38	9/30/2014	$1,987,000.00
39	6/30/2014	$1,899,000.00
40	3/31/2014	$1,631,000.00
41	12/31/2013	$1,251,000.00
42	9/30/2013	$1,351,000.00
43	6/30/2013	$2,199,000.00
44	3/31/2013	$2,311,000.00
45	12/31/2012	$2,657,000.00
46	9/30/2012	$2,281,000.00
47	6/30/2012	$1,257,000.00
48	3/31/2012	$949,000.00
49	3/31/2011	$4,200,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$5,897,000.00
2	9/30/2023	$6,007,000.00
3	6/30/2023	$5,858,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2023	$599,977,000.00
2	9/30/2023	$593,533,000.00
3	6/30/2023	$567,640,000.00
4	3/31/2023	$579,708,000.00
5	12/31/2022	$568,339,000.00
6	9/30/2022	$553,268,000.00
7	6/30/2022	$537,073,000.00
8	3/31/2022	$568,057,000.00
9	12/31/2021	$539,632,000.00
10	9/30/2021	$508,283,000.00
11	6/30/2021	$475,822,000.00
12	3/31/2021	$470,681,000.00
13	12/31/2020	$455,291,000.00
14	9/30/2020	$455,845,000.00
15	6/30/2020	$446,312,000.00
16	3/31/2020	$420,282,000.00
17	12/31/2019	$413,394,000.00
18	9/30/2019	$423,735,000.00
19	6/30/2019	$410,267,000.00
20	3/31/2019	$416,459,000.00
21	12/31/2018	$415,200,000.00
22	9/30/2018	$419,213,000.00
23	6/30/2018	$439,501,000.00
24	3/31/2018	$464,716,000.00
25	12/31/2017	$483,726,000.00
26	9/30/2017	$503,995,000.00
27	6/30/2017	$517,874,000.00
28	3/31/2017	$530,859,000.00
29	12/31/2016	$516,145,000.00
30	9/30/2016	$512,625,000.00
31	6/30/2016	$545,592,000.00
32	3/31/2016	$569,063,000.00
33	12/31/2015	$584,857,000.00
34	9/30/2015	$547,072,000.00
35	6/30/2015	$474,916,000.00
36	3/31/2015	$467,382,000.00
37	12/31/2014	$418,276,000.00
38	9/30/2014	$393,419,000.00
39	6/30/2014	$373,524,000.00
40	3/31/2014	$367,454,000.00
41	12/31/2013	$366,235,000.00
42	9/30/2013	$375,253,000.00
43	6/30/2013	$330,883,000.00
44	3/31/2013	$339,100,000.00
45	12/31/2012	$334,776,000.00
46	9/30/2012	$354,170,000.00
47	6/30/2012	$360,022,000.00
48	3/31/2012	$376,826,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$618,754,000.00
2	9/30/2023	$605,095,000.00
3	6/30/2023	$584,676,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$53,000.00
3	6/30/2023	$50,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$17,000.00
2	9/30/2023	$117,000.00
3	6/30/2023	$95,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$624,651,000.00
2	9/30/2023	$611,102,000.00
3	6/30/2023	$590,534,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$-97,000.00
2	9/30/2023	$168,000.00
3	6/30/2023	$6,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$151,700,000.00
2	9/30/2023	$154,166,000.00
3	6/30/2023	$167,891,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$47,711,000.00
2	9/30/2023	$48,383,000.00
3	6/30/2023	$48,981,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$58,839,000.00
2	9/30/2023	$59,308,000.00
3	6/30/2023	$59,692,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	12/31/2023	$85,267,000.00
2	9/30/2023	$66,625,000.00
3	6/30/2023	$29,503,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$150,915,000.00
2	9/30/2023	$151,687,000.00
3	6/30/2023	$151,934,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$130,219,000.00
2	9/30/2023	$130,933,000.00
3	6/30/2023	$132,533,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	12/31/2023	$24,674,000.00
2	9/30/2023	$17,569,000.00
3	6/30/2023	$22,894,000.00
4	3/31/2023	$18,188,000.00
5	12/31/2022	$18,410,000.00
6	9/30/2022	$21,141,000.00
7	6/30/2022	$18,324,000.00
8	3/31/2022	$11,447,000.00
9	12/31/2021	$13,245,000.00
10	9/30/2021	$12,370,000.00
11	6/30/2021	$12,508,000.00
12	3/31/2021	$12,868,000.00
13	12/31/2020	$13,302,000.00
14	9/30/2020	$8,354,000.00
15	6/30/2020	$12,259,000.00
16	3/31/2020	$8,450,000.00
17	12/31/2019	$8,925,000.00
18	9/30/2019	$9,549,000.00
19	6/30/2019	$11,668,000.00
20	3/31/2019	$12,369,000.00
21	12/31/2018	$12,207,000.00
22	9/30/2018	$12,156,000.00
23	6/30/2018	$12,395,000.00
24	3/31/2018	$13,037,000.00
25	12/31/2017	$12,982,000.00
26	9/30/2017	$14,548,000.00
27	6/30/2017	$15,818,000.00
28	3/31/2017	$14,693,000.00
29	12/31/2016	$17,146,000.00
30	9/30/2016	$16,130,000.00
31	6/30/2016	$16,086,000.00
32	3/31/2016	$19,565,000.00
33	12/31/2015	$16,719,000.00
34	9/30/2015	$15,699,000.00
35	6/30/2015	$16,974,000.00
36	3/31/2015	$16,380,000.00
37	12/31/2014	$17,258,000.00
38	9/30/2014	$17,016,000.00
39	6/30/2014	$17,362,000.00
40	3/31/2014	$22,502,000.00
41	12/31/2013	$26,928,000.00
42	9/30/2013	$23,788,000.00
43	6/30/2013	$24,784,000.00
44	3/31/2013	$31,022,000.00
45	12/31/2012	$29,678,000.00
46	9/30/2012	$25,780,000.00
47	6/30/2012	$29,878,000.00
48	3/31/2012	$36,032,000.00
49	3/31/2010	$69,600,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$3.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	9/30/2018	$1.00
22	6/30/2018	--
23	3/31/2018	$1.00
24	12/31/2017	--
25	9/30/2017	$1.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	$2.00
32	12/31/2015	--
33	6/30/2015	--
34	3/31/2015	$4.00
35	12/31/2014	$3.00
36	6/30/2014	--
37	3/31/2014	$3.00
38	12/31/2013	$1.00
39	9/30/2013	$2.00
40	6/30/2013	$2.00
41	3/31/2013	$9.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$7,500,000.00
4	3/31/2023	$7,600,000.00
5	12/31/2022	$6,800,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$7,600,000.00
8	3/31/2022	$6,900,000.00
9	12/31/2021	$7,300,000.00
10	9/30/2021	$7,400,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$7,500,000.00
13	12/31/2020	$7,600,000.00
14	9/30/2020	$2,700,000.00
15	6/30/2020	$3,400,000.00
16	3/31/2020	$3,900,000.00
17	12/31/2019	$4,300,000.00
18	9/30/2019	$4,500,000.00
19	6/30/2019	$5,300,000.00
20	3/31/2019	$5,400,000.00
21	12/31/2018	$5,500,000.00
22	9/30/2018	$5,800,000.00
23	6/30/2018	$5,600,000.00
24	3/31/2018	$5,700,000.00
25	12/31/2017	$5,700,000.00
26	9/30/2017	$5,900,000.00
27	6/30/2017	$5,600,000.00
28	3/31/2017	$6,400,000.00
29	12/31/2016	$7,600,000.00
30	9/30/2016	$7,700,000.00
31	6/30/2016	$7,700,000.00
32	3/31/2016	$7,800,000.00
33	3/31/2015	$8,200,000.00
34	3/31/2014	$9,200,000.00
35	12/31/2013	$3,300,000.00
36	9/30/2013	$4,600,000.00
37	6/30/2013	$6,900,000.00
38	3/31/2013	$500,000.00
39	12/31/2012	$18,000,000.00
40	9/30/2012	$16,900,000.00
41	6/30/2012	$19,100,000.00
42	3/31/2012	$3,400,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	3/31/2022	--
6	3/31/2021	--
7	3/31/2020	--
8	3/31/2019	--
9	3/31/2018	--
10	3/31/2017	--
11	3/31/2016	--

Financials: FinancingReceivableSignificantPurchases

	Date	Value
1	3/31/2023	$14,300,000.00
2	3/31/2022	$50,100,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	3/31/2023	$14,850,000.00
2	3/31/2022	$14,439,000.00
3	3/31/2021	$14,278,000.00
4	3/31/2020	$14,212,000.00
5	3/31/2019	$13,169,000.00
6	3/31/2018	$13,177,000.00
7	3/31/2017	$12,981,000.00
8	3/31/2016	$12,759,000.00
9	3/31/2015	$12,399,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	3/31/2023	$107,000.00
2	12/31/2022	$-479,000.00
3	3/31/2022	--
4	12/31/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	$66,000.00
10	12/31/2019	$25,000.00
11	9/30/2019	$25,000.00
12	6/30/2019	$3,000.00
13	3/31/2019	$29,000.00
14	12/31/2018	$-23,000.00
15	9/30/2018	$-23,000.00
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	$4,000.00
22	12/31/2016	$4,000.00
23	9/30/2016	$4,000.00
24	6/30/2016	$66,000.00
25	3/31/2016	$499,000.00
26	12/31/2015	$499,000.00
27	9/30/2015	--
28	6/30/2015	$194,000.00
29	3/31/2015	$-2,000.00
30	12/31/2014	$-2,000.00
31	9/30/2014	$-2,000.00
32	6/30/2014	--
33	3/31/2014	$1,319,000.00
34	12/31/2013	$768,000.00
35	9/30/2013	$670,000.00
36	6/30/2013	$490,000.00
37	3/31/2013	$2,250,000.00
38	12/31/2012	$1,714,000.00
39	9/30/2012	$604,000.00
40	6/30/2012	$36,000.00
41	3/31/2012	$257,000.00
42	12/31/2011	$154,000.00
43	9/30/2011	$135,000.00
44	6/30/2011	$1,000.00
45	3/31/2011	$8,000.00
46	12/31/2010	$7,000.00
47	3/31/2010	$-212,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	--
2	3/31/2023	$107,000.00
3	12/31/2022	$107,000.00
4	3/31/2022	--
5	12/31/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	$66,000.00
11	12/31/2019	--
12	9/30/2019	$25,000.00
13	6/30/2019	$3,000.00
14	3/31/2019	$29,000.00
15	12/31/2018	--
16	9/30/2018	$-23,000.00
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	$4,000.00
23	12/31/2016	--
24	9/30/2016	$-62,000.00
25	6/30/2016	$66,000.00
26	3/31/2016	$499,000.00
27	12/31/2015	$499,000.00
28	9/30/2015	--
29	6/30/2015	$194,000.00
30	3/31/2015	$-2,000.00
31	12/31/2014	$-2,000.00
32	9/30/2014	$-2,000.00
33	6/30/2014	--
34	3/31/2014	$1,319,000.00
35	12/31/2013	$98,000.00
36	9/30/2013	$180,000.00
37	6/30/2013	$490,000.00
38	3/31/2013	$2,250,000.00
39	12/31/2012	$1,714,000.00
40	9/30/2012	$604,000.00
41	6/30/2012	$36,000.00
42	3/31/2012	$257,000.00
43	12/31/2011	$154,000.00
44	9/30/2011	$135,000.00
45	6/30/2011	$1,000.00
46	3/31/2011	$8,000.00
47	12/31/2010	$-1,000.00
48	3/31/2010	$-212,000.00

Financials: GeneralInsuranceExpense

	Date	Value
1	12/31/2023	$938,000.00
2	9/30/2023	$618,000.00
3	6/30/2023	$309,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$878,000.00
6	9/30/2022	$585,000.00
7	6/30/2022	$296,000.00
8	3/31/2022	$927,000.00
9	12/31/2021	$631,000.00
10	9/30/2021	$179,000.00
11	6/30/2021	$199,000.00
12	3/31/2021	$766,000.00
13	12/31/2020	$232,000.00
14	9/30/2020	$333,000.00
15	6/30/2020	$158,000.00
16	3/31/2020	$621,000.00
17	12/31/2019	$463,000.00
18	9/30/2019	$160,000.00
19	6/30/2019	$144,000.00
20	3/31/2019	$660,000.00
21	12/31/2018	$514,000.00
22	9/30/2018	$368,000.00
23	6/30/2018	$165,000.00
24	3/31/2018	$605,000.00
25	3/31/2017	$675,000.00
26	3/31/2016	$896,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$2,200,000.00
4	3/31/2023	$2,300,000.00
5	12/31/2022	$2,406,000.00
6	9/30/2022	$2,511,000.00
7	6/30/2022	$5,100,000.00
8	3/31/2022	$5,254,000.00
9	12/31/2021	$5,407,000.00
10	9/30/2021	$5,623,000.00
11	6/30/2021	$5,833,000.00
12	3/31/2021	$7,807,000.00
13	12/31/2020	$9,164,000.00
14	9/30/2020	$9,501,000.00
15	6/30/2020	$9,875,000.00
16	3/31/2020	$10,151,000.00
17	12/31/2019	$10,400,000.00
18	9/30/2019	$10,680,000.00
19	6/30/2019	$10,892,000.00
20	3/31/2019	$11,137,000.00
21	12/31/2018	$11,340,000.00
22	9/30/2018	$11,545,000.00
23	6/30/2018	$11,844,000.00
24	3/31/2018	$12,075,000.00
25	12/31/2017	$12,394,000.00
26	9/30/2017	$12,752,000.00
27	6/30/2017	$13,094,000.00
28	3/31/2017	$13,435,000.00
29	12/31/2016	$13,913,000.00
30	9/30/2016	$14,458,000.00
31	6/30/2016	$14,983,000.00
32	3/31/2016	$15,311,000.00
33	12/31/2015	$14,983,000.00
34	9/30/2015	$16,087,000.00
35	6/30/2015	$16,596,000.00
36	3/31/2015	$11,922,000.00
37	12/31/2014	$12,253,000.00
38	9/30/2014	$8,654,000.00
39	6/30/2014	$8,830,000.00
40	3/31/2014	$9,029,000.00
41	12/31/2013	$12,089,000.00
42	9/30/2013	$12,419,000.00
43	6/30/2013	$13,500,000.00
44	3/31/2013	$9,043,000.00
45	12/31/2012	$9,565,000.00
46	9/30/2012	$10,038,000.00
47	6/30/2012	$10,401,000.00
48	3/31/2012	$11,081,000.00
49	12/31/2011	$11,509,000.00
50	3/31/2011	$17,697,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$13,000.00
8	3/31/2022	$36,000.00
9	12/31/2021	$185,000.00
10	9/30/2021	$242,000.00
11	6/30/2021	$276,000.00
12	3/31/2021	$333,000.00
13	12/31/2020	$387,000.00
14	9/30/2020	$425,000.00
15	6/30/2020	$429,000.00
16	3/31/2020	$418,000.00
17	12/31/2019	$163,000.00
18	9/30/2019	$209,000.00
19	6/30/2019	$154,000.00
20	3/31/2019	$57,000.00
21	12/31/2018	$56,000.00
22	9/30/2018	$42,000.00
23	6/30/2018	$73,000.00
24	3/31/2018	$81,000.00
25	12/31/2017	$94,000.00
26	9/30/2017	$162,000.00
27	6/30/2017	$162,000.00
28	3/31/2017	$122,000.00
29	12/31/2016	$132,000.00
30	9/30/2016	$432,000.00
31	6/30/2016	$459,000.00
32	3/31/2016	$342,000.00
33	12/31/2015	$149,000.00
34	3/31/2015	$309,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$157,000.00
3	6/30/2023	$130,000.00
4	3/31/2023	$97,000.00
5	12/31/2022	$124,000.00
6	9/30/2022	$150,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$14,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$9,000.00
15	6/30/2020	--
16	3/31/2020	$5,000.00
17	12/31/2019	$6,000.00
18	9/30/2019	$10,000.00
19	6/30/2019	$19,000.00
20	3/31/2019	$87,000.00
21	12/31/2018	$202,000.00
22	9/30/2018	$361,000.00
23	6/30/2018	$314,000.00
24	3/31/2018	$247,000.00
25	12/31/2017	$72,000.00
26	9/30/2017	$22,000.00
27	6/30/2017	$35,000.00
28	3/31/2017	$60,000.00
29	12/31/2016	$138,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$159,000.00
34	3/31/2015	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$157,000.00
3	6/30/2023	$121,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2020	--
10	3/31/2020	--
11	12/31/2019	$6,000.00
12	9/30/2019	$10,000.00
13	6/30/2019	$19,000.00
14	3/31/2019	$87,000.00
15	3/31/2018	$59,000.00
16	12/31/2017	$37,000.00
17	9/30/2017	$19,000.00
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	9/30/2015	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$157,000.00
3	6/30/2023	$130,000.00
4	3/31/2023	$97,000.00
5	12/31/2022	$124,000.00
6	9/30/2022	$150,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$14,000.00
9	9/30/2020	$9,000.00
10	3/31/2020	$5,000.00
11	12/31/2019	$6,000.00
12	9/30/2019	$10,000.00
13	6/30/2019	$19,000.00
14	3/31/2019	$87,000.00
15	3/31/2018	$247,000.00
16	12/31/2017	$72,000.00
17	9/30/2017	$22,000.00
18	6/30/2017	$35,000.00
19	3/31/2017	$60,000.00
20	12/31/2016	$138,000.00
21	12/31/2015	$159,000.00
22	9/30/2015	$-27,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	12/31/2023	$1,950,000.00
2	9/30/2023	$1,971,000.00
3	6/30/2023	$2,072,000.00
4	3/31/2023	$2,185,000.00
5	12/31/2022	$2,246,000.00
6	9/30/2022	$2,324,000.00
7	6/30/2022	$4,557,000.00
8	3/31/2022	$2,204,000.00
9	9/30/2020	$991,000.00
10	3/31/2020	$995,000.00
11	12/31/2019	$1,216,000.00
12	9/30/2019	$1,248,000.00
13	6/30/2019	$3,006,000.00
14	3/31/2019	$8,752,000.00
15	3/31/2018	$9,293,000.00
16	12/31/2017	$9,696,000.00
17	9/30/2017	$4,143,000.00
18	6/30/2017	$4,370,000.00
19	3/31/2017	$7,623,000.00
20	12/31/2016	$10,661,000.00
21	12/31/2015	$12,879,000.00
22	9/30/2015	$2,901,000.00
23	6/30/2015	$12,428,000.00
24	12/31/2014	$4,971,000.00
25	9/30/2014	$4,887,000.00
26	6/30/2014	$4,923,000.00
27	3/31/2014	$4,796,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$9,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$124,000.00
6	9/30/2022	$150,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$14,000.00
9	9/30/2020	$9,000.00
10	3/31/2020	$5,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	3/31/2018	$188,000.00
16	12/31/2017	$35,000.00
17	9/30/2017	$3,000.00
18	6/30/2017	$35,000.00
19	3/31/2017	$60,000.00
20	12/31/2016	$138,000.00
21	12/31/2015	$159,000.00
22	9/30/2015	$-27,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$338,000.00
4	3/31/2023	$363,000.00
5	12/31/2022	$2,246,000.00
6	9/30/2022	$2,324,000.00
7	6/30/2022	$4,557,000.00
8	3/31/2022	$2,204,000.00
9	9/30/2020	$991,000.00
10	3/31/2020	$995,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	3/31/2018	$7,681,000.00
16	12/31/2017	$7,968,000.00
17	9/30/2017	$2,323,000.00
18	6/30/2017	$4,370,000.00
19	3/31/2017	$7,623,000.00
20	12/31/2016	$10,661,000.00
21	12/31/2015	$12,879,000.00
22	9/30/2015	$2,901,000.00
23	6/30/2015	$12,428,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	$4,796,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	12/31/2023	$1,950,000.00
2	9/30/2023	$1,971,000.00
3	6/30/2023	$1,734,000.00
4	3/31/2023	$1,822,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2020	--
10	3/31/2020	--
11	12/31/2019	$1,216,000.00
12	9/30/2019	$1,248,000.00
13	6/30/2019	$3,006,000.00
14	3/31/2019	$8,752,000.00
15	3/31/2018	$1,612,000.00
16	12/31/2017	$1,728,000.00
17	9/30/2017	$1,820,000.00
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	12/31/2014	$4,971,000.00
25	9/30/2014	$4,887,000.00
26	6/30/2014	$4,923,000.00
27	3/31/2014	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$1,984,000.00
2	9/30/2023	$2,005,000.00
3	6/30/2023	$2,107,000.00
4	3/31/2023	$2,221,000.00
5	12/31/2022	$2,282,000.00
6	9/30/2022	$2,361,000.00
7	6/30/2022	$5,058,000.00
8	3/31/2022	$5,276,000.00
9	12/31/2021	$5,592,000.00
10	9/30/2021	$5,865,000.00
11	6/30/2021	$6,109,000.00
12	3/31/2021	$8,140,000.00
13	12/31/2020	$9,551,000.00
14	9/30/2020	$9,917,000.00
15	6/30/2020	$10,304,000.00
16	3/31/2020	$10,564,000.00
17	12/31/2019	$10,604,000.00
18	9/30/2019	$10,879,000.00
19	6/30/2019	$11,027,000.00
20	3/31/2019	$11,107,000.00
21	12/31/2018	$11,194,000.00
22	9/30/2018	$11,226,000.00
23	6/30/2018	$11,603,000.00
24	3/31/2018	$11,909,000.00
25	12/31/2017	$12,416,000.00
26	9/30/2017	$12,892,000.00
27	6/30/2017	$13,221,000.00
28	3/31/2017	$13,497,000.00
29	12/31/2016	$13,907,000.00
30	9/30/2016	$14,890,000.00
31	6/30/2016	$15,442,000.00
32	3/31/2016	$15,653,000.00
33	12/31/2015	$15,721,000.00
34	9/30/2015	$16,311,000.00
35	6/30/2015	$16,669,000.00
36	3/31/2015	$12,231,000.00
37	12/31/2014	$12,433,000.00
38	9/30/2014	$8,722,000.00
39	6/30/2014	$8,940,000.00
40	3/31/2014	$8,971,000.00
41	12/31/2013	$12,902,000.00
42	9/30/2013	$12,542,000.00
43	6/30/2013	$10,737,000.00
44	3/31/2013	$9,629,000.00
45	12/31/2012	$10,737,000.00
46	9/30/2012	$10,737,000.00
47	6/30/2012	$11,091,000.00
48	3/31/2012	$11,774,000.00
49	12/31/2011	$12,203,000.00
50	3/31/2011	$11,774,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	3/31/2023	$15,528,000.00
2	12/31/2022	$19,775,000.00
3	9/30/2022	$19,732,000.00
4	6/30/2022	$14,887,000.00
5	3/31/2022	$12,158,000.00
6	12/31/2021	$13,055,000.00
7	9/30/2021	$12,439,000.00
8	6/30/2021	$12,688,000.00
9	3/31/2021	$12,618,000.00
10	12/31/2020	$10,876,000.00
11	9/30/2020	$8,401,000.00
12	6/30/2020	$10,353,000.00
13	3/31/2020	$10,409,000.00
14	12/31/2019	$9,238,000.00
15	9/30/2019	$10,959,000.00
16	6/30/2019	$12,018,000.00
17	3/31/2019	$12,704,000.00
18	12/31/2018	$12,182,000.00
19	9/30/2018	$12,598,000.00
20	6/30/2018	$12,718,000.00
21	3/31/2018	$13,842,000.00
22	12/31/2017	$14,542,000.00
23	9/30/2017	$15,255,000.00
24	6/30/2017	$15,996,000.00
25	3/31/2017	$16,082,000.00
26	12/31/2016	$16,672,000.00
27	9/30/2016	$15,954,000.00
28	6/30/2016	$16,245,000.00
29	3/31/2016	$15,855,000.00
30	12/31/2015	$14,507,000.00
31	9/30/2015	$15,910,000.00
32	6/30/2015	$17,303,000.00
33	3/31/2015	$14,732,000.00
34	12/31/2014	$16,159,000.00
35	9/30/2014	$17,216,000.00
36	6/30/2014	$17,034,000.00
37	3/31/2014	$25,805,000.00
38	12/31/2013	$28,304,000.00
39	9/30/2013	$25,984,000.00
40	6/30/2013	$27,906,000.00
41	3/31/2013	$30,351,000.00
42	12/31/2012	$27,729,000.00
43	9/30/2012	$29,252,000.00
44	6/30/2012	$32,723,000.00
45	3/31/2012	$42,238,000.00
46	12/31/2011	$51,569,000.00
47	9/30/2011	$56,430,000.00

Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod

	Date	Value
1	3/31/2023	$504,000.00
2	12/31/2022	$121,000.00
3	9/30/2022	$318,000.00
4	6/30/2022	$167,000.00
5	3/31/2022	$323,000.00
6	12/31/2021	$53,000.00
7	9/30/2021	$156,000.00
8	6/30/2021	$80,000.00
9	3/31/2021	$192,000.00
10	12/31/2020	$149,000.00
11	9/30/2020	$99,000.00
12	6/30/2020	$60,000.00
13	3/31/2020	$160,000.00
14	12/31/2019	$129,000.00
15	9/30/2019	$44,000.00
16	6/30/2019	$68,000.00
17	3/31/2019	$182,000.00
18	12/31/2018	$115,000.00
19	9/30/2018	$68,000.00
20	6/30/2018	$56,000.00
21	3/31/2018	$100,000.00
22	12/31/2017	$69,000.00
23	9/30/2017	$46,000.00
24	6/30/2017	$34,000.00
25	3/31/2017	$210,000.00
26	12/31/2016	$13,000.00
27	9/30/2016	$179,000.00
28	6/30/2016	$144,000.00
29	3/31/2016	$280,000.00
30	12/31/2015	$101,000.00
31	9/30/2015	$31,000.00
32	6/30/2015	$14,000.00
33	3/31/2015	$461,000.00
34	12/31/2014	$484,000.00
35	9/30/2014	$173,000.00
36	6/30/2014	$247,000.00
37	3/31/2014	$667,000.00
38	12/31/2013	$434,000.00
39	9/30/2013	$152,000.00
40	6/30/2013	$140,000.00
41	3/31/2013	$825,000.00
42	12/31/2012	$791,000.00
43	9/30/2012	$619,000.00
44	6/30/2012	$388,000.00
45	3/31/2012	$1,873,000.00
46	12/31/2011	$1,519,000.00
47	9/30/2011	$1,142,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	3/31/2023	$18,188,000.00
2	12/31/2022	$18,410,000.00
3	9/30/2022	$21,141,000.00
4	6/30/2022	$18,324,000.00
5	3/31/2022	$11,447,000.00
6	12/31/2021	$13,245,000.00
7	9/30/2021	$12,370,000.00
8	6/30/2021	$12,508,000.00
9	3/31/2021	$12,868,000.00
10	12/31/2020	$13,302,000.00
11	9/30/2020	$8,354,000.00
12	6/30/2020	$12,259,000.00
13	3/31/2020	$8,450,000.00
14	12/31/2019	$8,925,000.00
15	9/30/2019	$9,549,000.00
16	6/30/2019	$11,668,000.00
17	3/31/2019	$12,369,000.00
18	12/31/2018	$12,207,000.00
19	9/30/2018	$12,156,000.00
20	6/30/2018	$12,395,000.00
21	3/31/2018	$13,037,000.00
22	12/31/2017	$12,982,000.00
23	9/30/2017	$14,548,000.00
24	6/30/2017	$15,818,000.00
25	3/31/2017	$14,693,000.00
26	12/31/2016	$17,146,000.00
27	9/30/2016	$16,130,000.00
28	6/30/2016	$16,086,000.00
29	3/31/2016	$19,565,000.00
30	12/31/2015	$16,719,000.00
31	9/30/2015	$15,699,000.00
32	6/30/2015	$16,974,000.00
33	3/31/2015	$16,380,000.00
34	12/31/2014	$17,258,000.00
35	9/30/2014	$17,016,000.00
36	6/30/2014	$17,362,000.00
37	3/31/2014	$22,502,000.00
38	12/31/2013	$26,927,000.00
39	9/30/2013	$23,788,000.00
40	6/30/2013	$24,784,000.00
41	3/31/2013	$31,022,000.00
42	12/31/2012	$29,678,000.00
43	9/30/2012	$25,780,000.00
44	6/30/2012	$29,878,000.00
45	3/31/2012	$36,247,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	12/31/2023	$11,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$113,000.00
4	3/31/2023	$311,000.00
5	12/31/2022	$255,000.00
6	9/30/2022	$809,000.00
7	6/30/2022	$115,000.00
8	3/31/2022	$69,000.00
9	12/31/2021	$112,000.00
10	9/30/2021	$128,000.00
11	6/30/2021	$143,000.00
12	3/31/2021	$158,000.00
13	12/31/2020	$174,000.00
14	9/30/2020	$43,000.00
15	6/30/2020	$111,000.00
16	3/31/2020	$166,000.00
17	12/31/2019	$168,000.00
18	9/30/2019	$182,000.00
19	6/30/2019	$197,000.00
20	3/31/2019	$189,000.00
21	12/31/2018	$193,000.00
22	9/30/2018	$672,000.00
23	6/30/2018	$761,000.00
24	3/31/2018	$315,000.00
25	12/31/2017	$344,000.00
26	9/30/2017	$277,000.00
27	6/30/2017	$235,000.00
28	3/31/2017	$361,000.00
29	12/31/2016	$339,000.00
30	9/30/2016	$459,000.00
31	6/30/2016	$597,000.00
32	3/31/2016	$590,000.00
33	12/31/2015	$176,000.00
34	9/30/2015	$197,000.00
35	6/30/2015	$188,000.00
36	3/31/2015	$556,000.00
37	12/31/2014	$1,357,000.00
38	9/30/2014	$1,987,000.00
39	6/30/2014	$1,899,000.00
40	3/31/2014	$1,631,000.00
41	12/31/2013	$1,251,000.00
42	9/30/2013	$1,351,000.00
43	6/30/2013	$2,199,000.00
44	3/31/2013	$2,311,000.00
45	12/31/2012	$2,657,000.00
46	9/30/2012	$2,281,000.00
47	6/30/2012	$1,258,000.00
48	3/31/2012	$949,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2023	$19,014,000.00
2	12/31/2022	$19,174,000.00
3	9/30/2022	$21,871,000.00
4	6/30/2022	$19,329,000.00
5	3/31/2022	$12,203,000.00
6	12/31/2021	$13,904,000.00
7	9/30/2021	$13,029,000.00
8	6/30/2021	$13,393,000.00
9	3/31/2021	$13,718,000.00
10	12/31/2020	$14,117,000.00
11	9/30/2020	$9,145,000.00
12	6/30/2020	$13,015,000.00
13	3/31/2020	$9,314,000.00
14	12/31/2019	$9,998,000.00
15	9/30/2019	$10,612,000.00
16	6/30/2019	$12,880,000.00
17	3/31/2019	$13,567,000.00
18	12/31/2018	$13,382,000.00
19	9/30/2018	$13,731,000.00
20	6/30/2018	$14,377,000.00
21	3/31/2018	$14,621,000.00
22	12/31/2017	$14,841,000.00
23	9/30/2017	$16,616,000.00
24	6/30/2017	$17,431,000.00
25	3/31/2017	$16,141,000.00
26	12/31/2016	$18,908,000.00
27	9/30/2016	$17,873,000.00
28	6/30/2016	$17,650,000.00
29	3/31/2016	$21,457,000.00
30	12/31/2015	$18,563,000.00
31	9/30/2015	$16,835,000.00
32	6/30/2015	$18,817,000.00
33	3/31/2015	$17,195,000.00
34	12/31/2014	$18,092,000.00
35	9/30/2014	$17,850,000.00
36	6/30/2014	$17,917,000.00
37	3/31/2014	$23,327,000.00
38	12/31/2013	$27,997,000.00
39	9/30/2013	$25,579,000.00
40	6/30/2013	$26,578,000.00
41	3/31/2013	$33,290,000.00
42	12/31/2012	$32,867,000.00
43	9/30/2012	$27,745,000.00
44	6/30/2012	$31,381,000.00
45	3/31/2012	$39,309,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	3/31/2023	--
2	3/31/2022	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2023	$-4,401,000.00
2	3/31/2022	$-847,000.00
3	3/31/2021	$-3,896,000.00
4	3/31/2020	$-5,423,000.00
5	3/31/2019	$-5,803,000.00
6	3/31/2018	$5,321,000.00
7	3/31/2017	$-2,734,000.00
8	3/31/2016	$-1,639,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-2,988,000.00
2	9/30/2023	$-3,007,000.00
3	6/30/2023	$-1,421,000.00
4	12/31/2022	$-2,901,000.00
5	9/30/2022	$-1,812,000.00
6	6/30/2022	$-857,000.00
7	12/31/2021	$696,000.00
8	9/30/2021	$-1,672,000.00
9	6/30/2021	$-2,756,000.00
10	12/31/2020	$-1,310,000.00
11	9/30/2020	$-809,000.00
12	6/30/2020	$-812,000.00
13	12/31/2019	$-3,625,000.00
14	9/30/2019	$-2,189,000.00
15	6/30/2019	$-1,139,000.00
16	12/31/2018	$-1,315,000.00
17	9/30/2018	$-1,951,000.00
18	6/30/2018	$-1,030,000.00
19	12/31/2017	$-2,088,000.00
20	9/30/2017	$-1,175,000.00
21	6/30/2017	$-611,000.00
22	12/31/2016	$-1,156,000.00
23	9/30/2016	$193,000.00
24	6/30/2016	$362,000.00
25	3/31/2016	$-42,000.00
26	12/31/2015	$637,000.00
27	9/30/2015	$381,000.00
28	6/30/2015	$458,000.00
29	3/31/2015	$-387,000.00
30	12/31/2014	$345,000.00
31	9/30/2014	$324,000.00
32	6/30/2014	$206,000.00
33	3/31/2014	$-844,000.00
34	12/31/2013	$-248,000.00
35	9/30/2013	$448,000.00
36	6/30/2013	$576,000.00
37	3/31/2013	$45,000.00
38	12/31/2012	$-888,000.00
39	9/30/2012	$-1,239,000.00
40	6/30/2012	$-1,087,000.00
41	3/31/2012	$-23,739,000.00
42	12/31/2011	$-2,279,000.00
43	9/30/2011	$-8,129,000.00
44	6/30/2011	$-6,094,000.00
45	3/31/2011	$-23,752,000.00
46	12/31/2010	$-17,023,000.00
47	3/31/2010	$-3,887,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$417,000.00
2	9/30/2023	$132,000.00
3	6/30/2023	$72,000.00
4	3/31/2023	$193,000.00
5	12/31/2022	$162,000.00
6	9/30/2022	$112,000.00
7	6/30/2022	$17,000.00
8	3/31/2022	$211,000.00
9	12/31/2021	$211,000.00
10	9/30/2021	$91,000.00
11	6/30/2021	$16,000.00
12	3/31/2021	$57,000.00
13	12/31/2020	$57,000.00
14	9/30/2020	$36,000.00
15	6/30/2020	$16,000.00
16	3/31/2020	$53,000.00
17	12/31/2019	$53,000.00
18	9/30/2019	$32,000.00
19	6/30/2019	$17,000.00
20	3/31/2019	$123,000.00
21	12/31/2018	$77,000.00
22	9/30/2018	$31,000.00
23	6/30/2018	--
24	3/31/2018	$225,000.00
25	12/31/2017	$225,000.00
26	9/30/2017	$175,000.00
27	3/31/2017	$134,000.00
28	12/31/2016	$57,000.00
29	9/30/2016	$57,000.00
30	6/30/2016	--
31	3/31/2016	$217,000.00
32	12/31/2015	$143,000.00
33	9/30/2015	$86,000.00
34	6/30/2015	$30,000.00
35	3/31/2015	$161,000.00
36	12/31/2014	$124,000.00
37	9/30/2014	$88,000.00
38	6/30/2014	$20,000.00
39	3/31/2014	$130,000.00
40	12/31/2013	$130,000.00
41	9/30/2013	--
42	6/30/2013	$22,000.00
43	3/31/2013	$69,000.00
44	12/31/2012	$49,000.00
45	9/30/2012	$29,000.00
46	6/30/2012	--
47	3/31/2012	$708,000.00
48	12/31/2011	$808,000.00
49	9/30/2011	$808,000.00
50	6/30/2011	$775,000.00
51	3/31/2011	$1,224,000.00
52	12/31/2010	$1,224,000.00
53	3/31/2010	$120,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$34,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$-33,000.00
25	12/31/2017	$91,000.00
26	9/30/2017	$60,000.00
27	6/30/2017	$30,000.00
28	3/31/2017	$119,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$37,000.00
32	3/31/2016	$128,000.00
33	12/31/2015	$67,000.00
34	9/30/2015	$79,000.00
35	6/30/2015	$13,000.00
36	3/31/2015	$166,000.00
37	12/31/2014	$135,000.00
38	9/30/2014	$-57,000.00
39	6/30/2014	$16,000.00
40	3/31/2014	$-8,000.00
41	12/31/2013	$94,000.00
42	9/30/2013	$88,000.00
43	6/30/2013	$73,000.00
44	3/31/2013	$328,000.00
45	12/31/2012	$264,000.00
46	9/30/2012	$-37,000.00
47	6/30/2012	$159,000.00
48	3/31/2012	$-961,000.00
49	12/31/2011	$-927,000.00
50	9/30/2011	$-185,000.00
51	6/30/2011	$109,000.00
52	3/31/2011	$15,718,000.00
53	12/31/2010	$17,018,000.00
54	3/31/2010	$-2,866,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$953,000.00
2	3/31/2022	$174,000.00
3	3/31/2021	$917,000.00
4	3/31/2020	$1,661,000.00
5	3/31/2019	$1,332,000.00
6	3/31/2018	$-3,061,000.00
7	3/31/2017	$961,000.00
8	3/31/2016	$330,000.00
9	3/31/2015	$1,832,000.00
10	3/31/2014	$-204,000.00
11	3/31/2013	$795,000.00
12	12/31/2012	$1,348,000.00
13	9/30/2012	$1,537,000.00
14	6/30/2012	$118,000.00
15	3/31/2012	$2,835,000.00
16	3/31/2011	$18,870,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$-25,000.00
4	3/31/2020	$186,000.00
5	3/31/2019	--
6	3/31/2018	$3,283,000.00
7	3/31/2017	--
8	3/31/2016	$-23,000.00
9	3/31/2015	$-1,568,000.00
10	3/31/2014	$-1,068,000.00
11	3/31/2013	--
12	3/31/2012	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$-924,000.00
2	3/31/2022	$-177,000.00
3	3/31/2021	$-818,000.00
4	3/31/2020	$-1,139,000.00
5	3/31/2019	$-1,218,000.00
6	3/31/2018	$1,638,000.00
7	3/31/2017	$-929,000.00
8	3/31/2016	$-14,000.00
9	3/31/2015	$-36,000.00
10	3/31/2014	$-250,000.00
11	3/31/2013	$337,000.00
12	12/31/2012	$81,000.00
13	9/30/2012	$-103,000.00
14	6/30/2012	$-69,000.00
15	3/31/2012	$-8,285,000.00
16	3/31/2011	$-8,095,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	3/31/2023	$-29,000.00
2	3/31/2022	$3,000.00
3	3/31/2021	$-4,000.00
4	3/31/2020	$11,000.00
5	3/31/2019	$-86,000.00
6	3/31/2018	$163,000.00
7	3/31/2017	$-43,000.00
8	3/31/2016	$-152,000.00
9	3/31/2015	$19,000.00
10	3/31/2014	$285,000.00
11	3/31/2013	$18,000.00
12	3/31/2012	$-27,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$503,000.00
2	9/30/2023	$167,000.00
3	6/30/2023	$70,000.00
4	3/31/2023	$-503,000.00
5	12/31/2022	$99,000.00
6	9/30/2022	$-570,000.00
7	6/30/2022	$-94,000.00
8	3/31/2022	$-226,000.00
9	12/31/2021	$48,000.00
10	9/30/2021	$-41,000.00
11	6/30/2021	$-61,000.00
12	3/31/2021	$588,000.00
13	12/31/2020	$858,000.00
14	9/30/2020	$513,000.00
15	6/30/2020	$335,000.00
16	3/31/2020	$33,000.00
17	12/31/2019	--
18	9/30/2019	$46,000.00
19	6/30/2019	$15,000.00
20	3/31/2019	$-4,000.00
21	12/31/2018	$45,000.00
22	9/30/2018	$-27,000.00
23	6/30/2018	$-111,000.00
24	3/31/2018	$440,000.00
25	12/31/2017	$145,000.00
26	9/30/2017	$607,000.00
27	6/30/2017	$195,000.00
28	3/31/2017	$-837,000.00
29	12/31/2016	$-343,000.00
30	9/30/2016	$-28,000.00
31	6/30/2016	$601,000.00
32	3/31/2016	$866,000.00
33	12/31/2015	$896,000.00
34	9/30/2015	$735,000.00
35	6/30/2015	$121,000.00
36	3/31/2015	$224,000.00
37	12/31/2014	$102,000.00
38	9/30/2014	$622,000.00
39	6/30/2014	$33,000.00
40	3/31/2014	$310,000.00
41	12/31/2013	$373,000.00
42	9/30/2013	$283,000.00
43	6/30/2013	$170,000.00
44	3/31/2013	$-52,000.00
45	12/31/2012	$103,000.00
46	9/30/2012	$182,000.00
47	6/30/2012	$-76,000.00
48	3/31/2012	$-598,000.00
49	12/31/2011	$-500,000.00
50	9/30/2011	$-371,000.00
51	6/30/2011	$445,000.00
52	3/31/2011	$-685,000.00
53	12/31/2010	$-766,000.00
54	3/31/2010	$-158,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$62,388,000.00
2	9/30/2023	$30,024,000.00
3	6/30/2023	$-7,267,000.00
4	3/31/2023	$-27,688,000.00
5	12/31/2022	$-18,870,000.00
6	9/30/2022	$-1,747,000.00
7	6/30/2022	$-39,823,000.00
8	3/31/2022	$71,558,000.00
9	12/31/2021	$65,547,000.00
10	9/30/2021	$46,806,000.00
11	6/30/2021	$11,717,000.00
12	3/31/2021	$67,744,000.00
13	12/31/2020	$80,927,000.00
14	9/30/2020	$51,931,000.00
15	6/30/2020	$50,772,000.00
16	3/31/2020	$8,619,000.00
17	12/31/2019	$-15,898,000.00
18	9/30/2019	$-7,075,000.00
19	6/30/2019	$-5,859,000.00
20	3/31/2019	$-106,687,000.00
21	12/31/2018	$-73,866,000.00
22	9/30/2018	$-50,506,000.00
23	6/30/2018	$-29,900,000.00
24	3/31/2018	$7,708,000.00
25	12/31/2017	$-18,455,000.00
26	9/30/2017	$-9,690,000.00
27	6/30/2017	$-20,515,000.00
28	3/31/2017	$-27,565,000.00
29	12/31/2016	$-28,583,000.00
30	9/30/2016	$-23,142,000.00
31	6/30/2016	$-26,798,000.00
32	3/31/2016	$78,980,000.00
33	12/31/2015	$69,852,000.00
34	9/30/2015	$58,532,000.00
35	6/30/2015	$18,818,000.00
36	3/31/2015	$18,395,000.00
37	12/31/2014	$11,679,000.00
38	9/30/2014	$11,044,000.00
39	6/30/2014	$9,390,000.00
40	3/31/2014	$13,651,000.00
41	12/31/2013	$-11,733,000.00
42	9/30/2013	$-16,257,000.00
43	6/30/2013	$-10,249,000.00
44	3/31/2013	$-36,881,000.00
45	12/31/2012	$-30,948,000.00
46	9/30/2012	$-26,221,000.00
47	6/30/2012	$-18,529,000.00
48	3/31/2012	$-28,102,000.00
49	12/31/2011	$-75,503,000.00
50	9/30/2011	$-60,876,000.00
51	6/30/2011	$-69,076,000.00
52	3/31/2011	$-42,551,000.00
53	12/31/2010	$-14,340,000.00
54	3/31/2010	$-167,000.00

Financials: IncreaseDecreaseInLoansDeferredIncome

	Date	Value
1	12/31/2023	$-155,000.00
2	9/30/2023	$-126,000.00
3	6/30/2023	$-49,000.00
4	3/31/2023	$202,000.00
5	12/31/2022	$78,000.00
6	9/30/2022	$88,000.00
7	6/30/2022	$65,000.00
8	3/31/2022	$335,000.00
9	12/31/2021	$209,000.00
10	9/30/2021	$59,000.00
11	6/30/2021	$-159,000.00
12	3/31/2021	$-641,000.00
13	12/31/2020	$-557,000.00
14	9/30/2020	$-358,000.00
15	6/30/2020	$-218,000.00
16	3/31/2020	$-501,000.00
17	12/31/2019	$-354,000.00
18	9/30/2019	$-253,000.00
19	6/30/2019	$-36,000.00
20	3/31/2019	$-532,000.00
21	12/31/2018	$-375,000.00
22	9/30/2018	$-163,000.00
23	6/30/2018	$-126,000.00
24	3/31/2018	$-616,000.00
25	12/31/2017	$-171,000.00
26	9/30/2017	$-199,000.00
27	6/30/2017	$-94,000.00
28	3/31/2017	$-57,000.00
29	12/31/2016	$-176,000.00
30	9/30/2016	$-88,000.00
31	6/30/2016	$-116,000.00
32	3/31/2016	$-136,000.00
33	12/31/2015	$1,029,000.00
34	9/30/2015	$1,664,000.00
35	6/30/2015	$41,000.00
36	3/31/2015	$223,000.00
37	12/31/2014	$1,042,000.00
38	9/30/2014	$678,000.00
39	6/30/2014	$111,000.00
40	3/31/2014	$2,280,000.00
41	12/31/2013	$1,266,000.00
42	9/30/2013	$741,000.00
43	6/30/2013	$59,000.00
44	3/31/2013	$417,000.00
45	12/31/2012	$308,000.00
46	9/30/2012	$162,000.00
47	6/30/2012	$83,000.00
48	3/31/2012	$229,000.00
49	12/31/2011	$210,000.00
50	9/30/2011	$80,000.00
51	6/30/2011	$-311,000.00
52	3/31/2011	$-130,000.00
53	12/31/2010	$510,000.00
54	3/31/2010	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$237,000.00
2	9/30/2023	$5,892,000.00
3	6/30/2023	$-203,000.00
4	3/31/2023	$-480,000.00
5	12/31/2022	$-2,360,000.00
6	9/30/2022	$105,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	$1,301,000.00
9	12/31/2021	$1,995,000.00
10	9/30/2021	$-342,000.00
11	6/30/2021	$162,000.00
12	3/31/2021	$-593,000.00
13	12/31/2020	$3,970,000.00
14	9/30/2020	$-441,000.00
15	6/30/2020	$-1,829,000.00
16	3/31/2020	$-3,397,000.00
17	12/31/2019	$-3,478,000.00
18	9/30/2019	$-2,741,000.00
19	6/30/2019	$-3,861,000.00
20	3/31/2019	$1,995,000.00
21	12/31/2018	$-1,049,000.00
22	9/30/2018	$408,000.00
23	6/30/2018	$-841,000.00
24	3/31/2018	$1,173,000.00
25	12/31/2017	$4,739,000.00
26	9/30/2017	$991,000.00
27	6/30/2017	$-165,000.00
28	3/31/2017	$-1,641,000.00
29	12/31/2016	$-960,000.00
30	9/30/2016	$419,000.00
31	6/30/2016	$9,000.00
32	3/31/2016	$972,000.00
33	12/31/2015	$4,784,000.00
34	9/30/2015	$-649,000.00
35	6/30/2015	$1,230,000.00
36	3/31/2015	$-3,477,000.00
37	12/31/2014	$-650,000.00
38	9/30/2014	$-3,457,000.00
39	6/30/2014	$-2,303,000.00
40	3/31/2014	$207,000.00
41	12/31/2013	$-1,649,000.00
42	9/30/2013	$-183,000.00
43	6/30/2013	$8,955,000.00
44	3/31/2013	$-20,000.00
45	12/31/2012	$-2,125,000.00
46	9/30/2012	$269,000.00
47	6/30/2012	$272,000.00
48	3/31/2012	$-1,602,000.00
49	12/31/2011	$432,000.00
50	9/30/2011	$-364,000.00
51	6/30/2011	$1,181,000.00
52	3/31/2011	$643,000.00
53	12/31/2010	$1,833,000.00
54	3/31/2010	$9,113,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-1,431,000.00
2	9/30/2023	$823,000.00
3	6/30/2023	$-972,000.00
4	3/31/2023	$-8,432,000.00
5	12/31/2022	$-9,242,000.00
6	9/30/2022	$-8,990,000.00
7	6/30/2022	$-9,524,000.00
8	3/31/2022	$7,046,000.00
9	12/31/2021	$-3,045,000.00
10	9/30/2021	$-4,487,000.00
11	6/30/2021	$-2,027,000.00
12	3/31/2021	$5,192,000.00
13	12/31/2020	$2,547,000.00
14	9/30/2020	$1,580,000.00
15	6/30/2020	$15,180,000.00
16	3/31/2020	$-134,000.00
17	12/31/2019	$1,057,000.00
18	9/30/2019	$117,000.00
19	6/30/2019	$977,000.00
20	3/31/2019	$-1,675,000.00
21	12/31/2018	$-541,000.00
22	9/30/2018	$346,000.00
23	6/30/2018	$509,000.00
24	3/31/2018	$-870,000.00
25	12/31/2017	$-473,000.00
26	9/30/2017	$-1,051,000.00
27	6/30/2017	$-1,016,000.00
28	3/31/2017	$-147,000.00
29	12/31/2016	$-1,632,000.00
30	9/30/2016	$-2,276,000.00
31	6/30/2016	$859,000.00
32	3/31/2016	$1,470,000.00
33	12/31/2015	$3,241,000.00
34	9/30/2015	$2,008,000.00
35	6/30/2015	$1,692,000.00
36	3/31/2015	$2,796,000.00
37	12/31/2014	$553,000.00
38	9/30/2014	$-1,300,000.00
39	6/30/2014	$1,140,000.00
40	3/31/2014	$-563,000.00
41	12/31/2013	$-988,000.00
42	9/30/2013	$-1,044,000.00
43	6/30/2013	$-824,000.00
44	3/31/2013	$-268,000.00
45	12/31/2012	$83,000.00
46	9/30/2012	$1,482,000.00
47	6/30/2012	$-278,000.00
48	3/31/2012	$1,113,000.00
49	12/31/2011	$1,047,000.00
50	9/30/2011	$3,746,000.00
51	6/30/2011	$3,675,000.00
52	3/31/2011	$613,000.00
53	12/31/2010	$222,000.00
54	3/31/2010	$325,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	12/31/2023	$2,265,000.00
2	9/30/2023	$1,508,000.00
3	6/30/2023	$751,000.00
4	3/31/2023	$2,562,000.00
5	12/31/2022	$1,903,000.00
6	9/30/2022	$1,264,000.00
7	6/30/2022	$616,000.00
8	3/31/2022	$2,205,000.00
9	12/31/2021	$1,472,000.00
10	9/30/2021	$475,000.00
11	6/30/2021	$837,000.00
12	3/31/2021	$2,871,000.00
13	12/31/2020	$451,000.00
14	9/30/2020	$1,113,000.00
15	6/30/2020	$460,000.00
16	3/31/2020	$1,753,000.00
17	12/31/2019	$445,000.00
18	9/30/2019	$421,000.00
19	6/30/2019	$405,000.00
20	3/31/2019	$1,774,000.00
21	12/31/2018	$457,000.00
22	9/30/2018	$837,000.00
23	6/30/2018	$424,000.00
24	3/31/2018	$1,669,000.00
25	12/31/2017	$1,203,000.00
26	9/30/2017	$818,000.00
27	6/30/2017	$393,000.00
28	3/31/2017	$1,516,000.00
29	12/31/2016	$1,078,000.00
30	9/30/2016	$371,000.00
31	6/30/2016	$328,000.00
32	3/31/2016	$1,100,000.00
33	12/31/2015	$322,000.00
34	9/30/2015	$223,000.00
35	6/30/2015	$224,000.00
36	3/31/2015	$1,259,000.00
37	12/31/2014	$77,000.00
38	9/30/2014	$43,000.00
39	6/30/2014	$277,000.00
40	3/31/2014	$1,072,000.00
41	12/31/2013	$826,000.00
42	9/30/2013	$582,000.00
43	6/30/2013	$356,000.00
44	3/31/2013	$1,176,000.00
45	12/31/2012	$326,000.00
46	9/30/2012	$322,000.00
47	6/30/2012	$194,000.00
48	3/31/2012	$761,000.00
49	12/31/2011	$216,000.00
50	3/31/2011	$613,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$24,278,000.00
2	9/30/2023	$15,804,000.00
3	6/30/2023	$7,794,000.00
4	3/31/2023	$27,700,000.00
5	12/31/2022	$20,296,000.00
6	9/30/2022	$13,098,000.00
7	6/30/2022	$6,373,000.00
8	3/31/2022	$22,865,000.00
9	12/31/2021	$16,712,000.00
10	9/30/2021	$5,718,000.00
11	6/30/2021	$5,329,000.00
12	3/31/2021	$20,307,000.00
13	12/31/2020	$5,239,000.00
14	9/30/2020	$9,860,000.00
15	6/30/2020	$4,788,000.00
16	3/31/2020	$5,262,000.00
17	12/31/2019	$16,365,000.00
18	9/30/2019	$5,288,000.00
19	6/30/2019	$5,585,000.00
20	3/31/2019	$5,624,000.00
21	12/31/2018	$17,606,000.00
22	9/30/2018	$5,917,000.00
23	6/30/2018	$6,123,000.00
24	3/31/2018	$5,796,000.00
25	12/31/2017	$18,563,000.00
26	9/30/2017	$12,510,000.00
27	6/30/2017	$6,171,000.00
28	3/31/2017	$26,126,000.00
29	12/31/2016	$6,147,000.00
30	9/30/2016	$6,284,000.00
31	6/30/2016	$6,920,000.00
32	3/31/2016	$26,908,000.00
33	12/31/2015	$19,947,000.00
34	9/30/2015	$12,938,000.00
35	6/30/2015	$6,027,000.00
36	3/31/2015	$5,714,000.00
37	12/31/2014	$16,612,000.00
38	9/30/2014	$5,590,000.00
39	6/30/2014	$5,758,000.00
40	3/31/2014	$23,248,000.00
41	12/31/2013	$17,516,000.00
42	9/30/2013	$5,942,000.00
43	6/30/2013	$5,569,000.00
44	3/31/2013	$23,785,000.00
45	12/31/2012	$18,194,000.00
46	9/30/2012	$6,117,000.00
47	6/30/2012	$6,150,000.00
48	3/31/2012	$27,936,000.00
49	12/31/2011	$6,911,000.00
50	9/30/2011	$14,674,000.00
51	6/30/2011	$7,234,000.00
52	3/31/2011	$36,245,000.00
53	12/31/2010	$27,568,000.00
54	3/31/2010	$40,463,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$21,203,000.00
2	9/30/2023	$13,867,000.00
3	6/30/2023	$6,811,000.00
4	3/31/2023	$25,073,000.00
5	12/31/2022	$18,362,000.00
6	9/30/2022	$11,982,000.00
7	6/30/2022	$5,977,000.00
8	3/31/2022	$21,335,000.00
9	12/31/2021	$5,379,000.00
10	9/30/2021	$10,162,000.00
11	6/30/2021	$4,839,000.00
12	3/31/2021	$18,552,000.00
13	12/31/2020	$4,749,000.00
14	9/30/2020	$9,055,000.00
15	6/30/2020	$4,385,000.00
16	3/31/2020	$18,959,000.00
17	12/31/2019	$4,906,000.00
18	9/30/2019	$9,412,000.00
19	6/30/2019	$4,823,000.00
20	3/31/2019	$19,470,000.00
21	12/31/2018	$4,640,000.00
22	9/30/2018	$4,931,000.00
23	6/30/2018	$5,186,000.00
24	3/31/2018	$21,917,000.00
25	12/31/2017	$16,920,000.00
26	9/30/2017	$5,797,000.00
27	6/30/2017	$5,652,000.00
28	3/31/2017	$24,257,000.00
29	12/31/2016	$18,062,000.00
30	9/30/2016	$12,321,000.00
31	6/30/2016	$22,000.00
32	3/31/2016	$24,702,000.00
33	12/31/2015	$18,283,000.00
34	9/30/2015	$11,816,000.00
35	6/30/2015	$5,642,000.00
36	3/31/2015	$19,974,000.00
37	12/31/2014	$14,838,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$5,162,000.00
40	3/31/2014	$20,734,000.00
41	12/31/2013	$15,590,000.00
42	9/30/2013	$10,178,000.00
43	6/30/2013	$4,915,000.00
44	3/31/2013	$21,398,000.00
45	12/31/2012	$5,325,000.00
46	9/30/2012	$11,074,000.00
47	6/30/2012	$5,587,000.00
48	3/31/2012	$25,930,000.00
49	12/31/2011	$6,416,000.00
50	9/30/2011	$6,958,000.00
51	6/30/2011	$6,702,000.00
52	3/31/2011	$33,792,000.00
53	12/31/2010	$8,021,000.00
54	3/31/2010	$37,333,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$1,801,000.00
2	9/30/2023	$1,097,000.00
3	6/30/2023	$533,000.00
4	3/31/2023	$1,079,000.00
5	12/31/2022	$830,000.00
6	9/30/2022	$435,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$106,000.00
9	12/31/2021	$27,000.00
10	9/30/2021	$28,000.00
11	6/30/2021	$21,000.00
12	3/31/2021	$94,000.00
13	12/31/2020	$21,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$17,000.00
16	3/31/2020	$570,000.00
17	12/31/2019	$460,000.00
18	9/30/2019	$340,000.00
19	6/30/2019	$167,000.00
20	3/31/2019	$1,243,000.00
21	12/31/2018	$214,000.00
22	9/30/2018	$823,000.00
23	6/30/2018	$443,000.00
24	3/31/2018	$792,000.00
25	12/31/2017	$433,000.00
26	9/30/2017	$141,000.00
27	6/30/2017	$111,000.00
28	3/31/2017	$299,000.00
29	12/31/2016	$195,000.00
30	9/30/2016	$61,000.00
31	6/30/2016	$69,000.00
32	3/31/2016	$150,000.00
33	12/31/2015	$34,000.00
34	9/30/2015	$18,000.00
35	6/30/2015	$34,000.00
36	3/31/2015	$215,000.00
37	12/31/2014	$46,000.00
38	9/30/2014	$135,000.00
39	6/30/2014	$66,000.00
40	3/31/2014	$159,000.00
41	12/31/2013	$32,000.00
42	9/30/2013	$46,000.00
43	6/30/2013	$43,000.00
44	3/31/2013	$205,000.00
45	12/31/2012	$156,000.00
46	9/30/2012	$49,000.00
47	6/30/2012	$69,000.00
48	3/31/2012	$215,000.00
49	12/31/2011	$102,000.00
50	9/30/2011	$25,000.00
51	6/30/2011	$25,000.00
52	3/31/2011	$103,000.00

Financials: InterestBearingDepositLiabilitiesDomestic

	Date	Value
1	12/31/2023	$556,409,000.00
2	9/30/2023	$517,809,000.00
3	6/30/2023	$488,051,000.00
4	3/31/2023	$491,028,000.00
5	12/31/2022	$503,600,000.00
6	9/30/2022	$522,629,000.00
7	6/30/2022	$482,381,000.00
8	3/31/2022	$520,645,000.00
9	12/31/2021	$494,200,000.00
10	9/30/2021	$457,183,000.00
11	6/30/2021	$455,583,000.00
12	3/31/2021	$446,034,000.00
13	12/31/2020	$471,035,000.00
14	9/30/2020	$453,744,000.00
15	6/30/2020	$446,909,000.00
16	3/31/2020	$431,326,000.00
17	12/31/2019	$404,594,000.00
18	9/30/2019	$414,706,000.00
19	6/30/2019	$416,823,000.00
20	3/31/2019	$419,995,000.00
21	12/31/2018	$451,226,000.00
22	9/30/2018	$478,273,000.00
23	6/30/2018	$497,867,000.00
24	3/31/2018	$523,978,000.00
25	12/31/2017	$497,853,000.00
26	9/30/2017	$511,435,000.00
27	6/30/2017	$502,470,000.00
28	3/31/2017	$517,600,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	3/31/2023	$17,638,000.00
2	3/31/2022	$17,788,000.00
3	3/31/2021	$30,149,000.00
4	3/31/2020	$41,743,000.00
5	3/31/2019	$41,743,000.00
6	3/31/2018	$78,215,000.00
7	3/31/2017	$71,436,000.00
8	3/31/2016	$93,921,000.00

Financials: InterestBearingDomesticDepositCertificatesOfDeposits

	Date	Value
1	12/31/2023	$231,676,000.00
2	9/30/2023	$189,949,000.00
3	6/30/2023	$184,821,000.00
4	3/31/2023	$178,694,000.00
5	12/31/2022	$152,283,000.00
6	9/30/2022	$144,191,000.00
7	6/30/2022	$139,282,000.00
8	3/31/2022	$139,255,000.00
9	12/31/2021	$157,229,000.00
10	9/30/2021	$146,360,000.00
11	6/30/2021	$146,924,000.00
12	3/31/2021	$152,723,000.00
13	12/31/2020	$186,752,000.00
14	9/30/2020	$192,588,000.00
15	6/30/2020	$197,176,000.00
16	3/31/2020	$194,287,000.00
17	12/31/2019	$184,146,000.00
18	9/30/2019	$191,025,000.00
19	6/30/2019	$189,945,000.00
20	3/31/2019	$200,607,000.00
21	12/31/2018	$229,095,000.00
22	9/30/2018	$253,097,000.00
23	6/30/2018	$267,817,000.00
24	3/31/2018	$293,513,000.00
25	12/31/2017	$267,119,000.00
26	9/30/2017	$275,837,000.00
27	6/30/2017	$265,005,000.00
28	3/31/2017	$236,342,000.00
29	12/31/2016	$240,957,000.00
30	9/30/2016	$245,505,000.00
31	6/30/2016	$250,012,000.00
32	3/31/2016	$255,854,000.00
33	12/31/2015	$235,594,000.00
34	9/30/2015	$239,258,000.00
35	6/30/2015	$215,510,000.00
36	3/31/2015	$200,123,000.00
37	12/31/2014	$197,388,000.00
38	9/30/2014	$196,411,000.00
39	6/30/2014	$205,044,000.00
40	3/31/2014	$206,157,000.00
41	3/31/2013	$200,225,000.00
42	3/31/2012	$226,587,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	12/31/2023	$47,290,000.00
2	9/30/2023	$52,239,000.00
3	6/30/2023	$49,053,000.00
4	3/31/2023	$49,473,000.00
5	12/31/2022	$56,668,000.00
6	9/30/2022	$56,641,000.00
7	6/30/2022	$57,413,000.00
8	3/31/2022	$57,985,000.00
9	12/31/2021	$70,882,000.00
10	9/30/2021	$49,654,000.00
11	6/30/2021	$51,126,000.00
12	3/31/2021	$45,605,000.00
13	12/31/2020	$32,449,000.00
14	9/30/2020	$27,373,000.00
15	6/30/2020	$27,303,000.00
16	3/31/2020	$24,016,000.00
17	12/31/2019	$24,204,000.00
18	9/30/2019	$22,119,000.00
19	6/30/2019	$23,060,000.00
20	3/31/2019	$23,473,000.00
21	12/31/2018	$27,723,000.00
22	9/30/2018	$24,632,000.00
23	6/30/2018	$25,337,000.00
24	3/31/2018	$23,570,000.00
25	12/31/2017	$23,866,000.00
26	9/30/2017	$23,898,000.00
27	6/30/2017	$24,130,000.00
28	3/31/2017	$37,180,000.00
29	12/31/2016	$35,552,000.00
30	9/30/2016	$33,131,000.00
31	6/30/2016	$33,887,000.00
32	3/31/2016	$33,106,000.00
33	12/31/2015	$32,581,000.00
34	9/30/2015	$31,898,000.00
35	6/30/2015	$31,577,000.00
36	3/31/2015	$30,860,000.00
37	12/31/2014	$30,302,000.00
38	9/30/2014	$28,786,000.00
39	6/30/2014	$28,401,000.00
40	3/31/2014	$24,271,000.00
41	3/31/2013	$25,927,000.00

Financials: InterestBearingDomesticDepositMoneyMarket

	Date	Value
1	12/31/2023	$165,953,000.00
2	9/30/2023	$163,588,000.00
3	6/30/2023	$141,495,000.00
4	3/31/2023	$150,348,000.00
5	12/31/2022	$183,944,000.00
6	9/30/2022	$208,950,000.00
7	6/30/2022	$171,985,000.00
8	3/31/2022	$208,122,000.00
9	12/31/2021	$153,094,000.00
10	9/30/2021	$147,681,000.00
11	6/30/2021	$145,597,000.00
12	3/31/2021	$137,230,000.00
13	12/31/2020	$135,980,000.00
14	9/30/2020	$122,914,000.00
15	6/30/2020	$115,086,000.00
16	3/31/2020	$112,634,000.00
17	12/31/2019	$99,150,000.00
18	9/30/2019	$102,083,000.00
19	6/30/2019	$104,213,000.00
20	3/31/2019	$94,376,000.00
21	12/31/2018	$93,853,000.00
22	9/30/2018	$98,432,000.00
23	6/30/2018	$100,408,000.00
24	3/31/2018	$101,990,000.00
25	12/31/2017	$105,174,000.00
26	9/30/2017	$107,876,000.00
27	6/30/2017	$108,835,000.00
28	3/31/2017	$140,807,000.00

Financials: InterestbearingDomesticDepositOther

	Date	Value
1	3/31/2023	$3,303,000.00
2	3/31/2022	$2,978,000.00
3	3/31/2021	$2,277,000.00
4	3/31/2020	$2,577,000.00
5	3/31/2019	$2,229,000.00
6	3/31/2018	$2,355,000.00
7	3/31/2017	$2,358,000.00
8	3/31/2016	$2,537,000.00

Financials: InterestBearingDomesticDepositSavings

	Date	Value
1	12/31/2023	$109,614,000.00
2	9/30/2023	$109,361,000.00
3	6/30/2023	$110,586,000.00
4	3/31/2023	$109,210,000.00
5	12/31/2022	$108,907,000.00
6	9/30/2022	$109,754,000.00
7	6/30/2022	$111,696,000.00
8	3/31/2022	$112,305,000.00
9	12/31/2021	$111,015,000.00
10	9/30/2021	$110,650,000.00
11	6/30/2021	$110,449,000.00
12	3/31/2021	$108,199,000.00
13	12/31/2020	$113,076,000.00
14	9/30/2020	$109,011,000.00
15	6/30/2020	$105,724,000.00
16	3/31/2020	$97,812,000.00
17	12/31/2019	$95,867,000.00
18	9/30/2019	$97,400,000.00
19	6/30/2019	$98,197,000.00
20	3/31/2019	$99,310,000.00
21	12/31/2018	$99,267,000.00
22	9/30/2018	$100,032,000.00
23	6/30/2018	$102,784,000.00
24	3/31/2018	$102,550,000.00
25	12/31/2017	$100,219,000.00
26	9/30/2017	$101,582,000.00
27	6/30/2017	$102,738,000.00
28	3/31/2017	$100,913,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$7,896,000.00
2	9/30/2023	$4,903,000.00
3	6/30/2023	$2,292,000.00
4	3/31/2023	$4,911,000.00
5	12/31/2022	$3,236,000.00
6	9/30/2022	$1,781,000.00
7	6/30/2022	$559,000.00
8	3/31/2022	$2,399,000.00
9	12/31/2021	$593,000.00
10	9/30/2021	$1,231,000.00
11	6/30/2021	$677,000.00
12	3/31/2021	$4,420,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$2,440,000.00
15	6/30/2020	$1,242,000.00
16	3/31/2020	$5,631,000.00
17	12/31/2019	$1,463,000.00
18	9/30/2019	$1,444,000.00
19	6/30/2019	$1,413,000.00
20	3/31/2019	$6,141,000.00
21	12/31/2018	$4,696,000.00
22	9/30/2018	$1,601,000.00
23	6/30/2018	$1,625,000.00
24	3/31/2018	$5,280,000.00
25	12/31/2017	$3,834,000.00
26	9/30/2017	$1,252,000.00
27	6/30/2017	$1,218,000.00
28	3/31/2017	$4,918,000.00
29	12/31/2016	$3,767,000.00
30	9/30/2016	$1,401,000.00
31	6/30/2016	$1,262,000.00
32	3/31/2016	$1,217,000.00
33	12/31/2015	$1,171,000.00
34	9/30/2015	$1,093,000.00
35	6/30/2015	$1,072,000.00
36	3/31/2015	$3,942,000.00
37	12/31/2014	$2,997,000.00
38	9/30/2014	$1,984,000.00
39	6/30/2014	$992,000.00
40	3/31/2014	$986,000.00
41	12/31/2013	$979,000.00
42	9/30/2013	$1,987,000.00
43	6/30/2013	$1,010,000.00
44	3/31/2013	$4,878,000.00
45	12/31/2012	$3,783,000.00
46	9/30/2012	$1,253,000.00
47	6/30/2012	$1,320,000.00
48	3/31/2012	$8,053,000.00
49	12/31/2011	$5,572,000.00
50	9/30/2011	$-1,764,000.00
51	6/30/2011	$1,956,000.00
52	3/31/2011	$9,455,000.00
53	12/31/2010	$2,326,000.00
54	3/31/2010	$11,008,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$1,784,000.00
2	9/30/2023	$1,178,000.00
3	6/30/2023	$578,000.00
4	3/31/2023	$1,203,000.00
5	12/31/2022	$870,000.00
6	9/30/2022	$543,000.00
7	6/30/2022	$148,000.00
8	3/31/2022	$509,000.00
9	12/31/2021	$389,000.00
10	9/30/2021	$120,000.00
11	6/30/2021	$152,000.00
12	3/31/2021	$650,000.00
13	12/31/2020	$492,000.00
14	9/30/2020	$163,000.00
15	6/30/2020	$167,000.00
16	3/31/2020	$991,000.00
17	12/31/2019	$776,000.00
18	9/30/2019	$468,000.00
19	6/30/2019	$208,000.00
20	3/31/2019	$909,000.00
21	12/31/2018	$207,000.00
22	9/30/2018	$476,000.00
23	6/30/2018	$277,000.00
24	3/31/2018	$1,174,000.00
25	12/31/2017	$873,000.00
26	9/30/2017	$582,000.00
27	6/30/2017	$286,000.00
28	3/31/2017	$1,257,000.00
29	12/31/2016	$316,000.00
30	9/30/2016	$294,000.00
31	6/30/2016	$306,000.00
32	3/31/2016	$1,336,000.00
33	12/31/2015	$924,000.00
34	9/30/2015	$312,000.00
35	6/30/2015	$282,000.00
36	3/31/2015	$1,089,000.00
37	12/31/2014	$272,000.00
38	9/30/2014	$273,000.00
39	6/30/2014	$270,000.00
40	3/31/2014	$1,154,000.00
41	12/31/2013	$285,000.00
42	9/30/2013	$603,000.00
43	6/30/2013	$313,000.00
44	3/31/2013	$1,370,000.00
45	12/31/2012	$342,000.00
46	9/30/2012	$691,000.00
47	6/30/2012	$344,000.00
48	3/31/2012	$4,030,000.00
49	12/31/2011	$785,000.00
50	9/30/2011	$1,776,000.00
51	6/30/2011	$950,000.00
52	3/31/2011	$3,926,000.00
53	12/31/2010	$960,000.00
54	3/31/2010	$4,092,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$6,112,000.00
2	9/30/2023	$3,725,000.00
3	6/30/2023	$1,714,000.00
4	3/31/2023	$3,708,000.00
5	12/31/2022	$2,366,000.00
6	9/30/2022	$1,238,000.00
7	6/30/2022	$411,000.00
8	3/31/2022	$1,890,000.00
9	12/31/2021	$1,435,000.00
10	9/30/2021	$434,000.00
11	6/30/2021	$525,000.00
12	3/31/2021	$3,770,000.00
13	12/31/2020	$938,000.00
14	9/30/2020	$2,110,000.00
15	6/30/2020	$1,075,000.00
16	3/31/2020	$4,640,000.00
17	12/31/2019	$3,544,000.00
18	9/30/2019	$1,184,000.00
19	6/30/2019	$1,205,000.00
20	3/31/2019	$5,232,000.00
21	12/31/2018	$1,263,000.00
22	9/30/2018	$2,750,000.00
23	6/30/2018	$1,348,000.00
24	3/31/2018	$4,106,000.00
25	12/31/2017	$2,961,000.00
26	9/30/2017	$1,888,000.00
27	6/30/2017	$932,000.00
28	3/31/2017	$3,661,000.00
29	12/31/2016	$2,830,000.00
30	9/30/2016	$929,000.00
31	6/30/2016	$935,000.00
32	3/31/2016	$3,269,000.00
33	12/31/2015	$2,398,000.00
34	9/30/2015	$781,000.00
35	6/30/2015	$776,000.00
36	3/31/2015	$2,853,000.00
37	12/31/2014	$741,000.00
38	9/30/2014	$1,441,000.00
39	6/30/2014	$722,000.00
40	3/31/2014	$2,797,000.00
41	12/31/2013	$694,000.00
42	9/30/2013	$687,000.00
43	6/30/2013	$697,000.00
44	3/31/2013	$3,508,000.00
45	12/31/2012	$868,000.00
46	9/30/2012	$906,000.00
47	6/30/2012	$976,000.00
48	3/31/2012	$4,023,000.00
49	12/31/2011	$1,069,000.00
50	9/30/2011	$1,943,000.00
51	6/30/2011	$1,006,000.00
52	3/31/2011	$5,529,000.00
53	12/31/2010	$4,386,000.00
54	3/31/2010	$6,916,000.00

Financials: InterestExpenseDomesticDepositLiabilitiesChecking

	Date	Value
1	3/31/2023	$55,000.00
2	3/31/2022	$30,000.00
3	3/31/2021	$30,000.00
4	3/31/2020	$29,000.00
5	3/31/2019	$30,000.00
6	3/31/2018	$19,000.00
7	3/31/2017	$48,000.00
8	3/31/2016	$52,000.00
9	3/31/2015	$45,000.00
10	3/31/2014	$40,000.00
11	3/31/2013	$42,000.00
12	3/31/2012	$42,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

	Date	Value
1	3/31/2023	$359,000.00

Financials: InterestExpenseMoneyMarketDeposits

	Date	Value
1	3/31/2023	$1,728,000.00
2	3/31/2022	$378,000.00
3	3/31/2021	$525,000.00
4	3/31/2020	$533,000.00
5	3/31/2019	$466,000.00
6	3/31/2018	$540,000.00
7	3/31/2017	$875,000.00
8	3/31/2016	$844,000.00
9	3/31/2015	$692,000.00
10	3/31/2014	$536,000.00
11	3/31/2013	$739,000.00
12	3/31/2012	$838,000.00
13	3/31/2011	$795,000.00

Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits

	Date	Value
1	3/31/2023	$3,708,000.00
2	3/31/2022	$1,890,000.00
3	3/31/2021	$3,770,000.00
4	3/31/2020	$4,640,000.00
5	3/31/2019	$5,232,000.00
6	3/31/2018	$4,106,000.00
7	3/31/2017	$3,675,000.00
8	3/31/2016	$3,276,000.00
9	3/31/2015	$2,858,000.00
10	3/31/2014	$2,804,000.00
11	3/31/2013	$3,518,000.00
12	3/31/2012	$4,040,000.00
13	3/31/2011	$5,545,000.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	--
2	3/31/2022	$27,000.00
3	3/31/2021	$85,000.00

Financials: InterestExpenseOtherDomesticDeposits

	Date	Value
1	3/31/2023	$3,000.00
2	3/31/2022	$10,000.00
3	3/31/2021	$6,000.00
4	3/31/2020	$23,000.00
5	3/31/2019	$44,000.00
6	3/31/2018	$42,000.00
7	3/31/2017	$40,000.00
8	3/31/2016	$28,000.00
9	3/31/2015	$30,000.00
10	3/31/2014	$34,000.00
11	3/31/2013	$37,000.00
12	3/31/2012	$38,000.00
13	3/31/2011	$41,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	3/31/2023	$3,000.00
2	3/31/2022	$25,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	3/31/2023	$166,000.00
2	3/31/2022	$123,000.00
3	3/31/2021	$235,000.00
4	3/31/2020	$256,000.00
5	3/31/2019	$265,000.00
6	3/31/2018	$249,000.00
7	3/31/2017	$261,000.00
8	3/31/2016	$253,000.00
9	3/31/2015	$255,000.00
10	3/31/2014	$256,000.00
11	3/31/2013	$259,000.00
12	3/31/2012	$274,000.00
13	3/31/2011	$286,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	3/31/2023	$814,000.00
2	3/31/2022	$462,000.00
3	3/31/2021	$562,000.00
4	3/31/2020	$815,000.00
5	3/31/2019	$819,000.00
6	3/31/2018	$625,000.00
7	3/31/2017	$670,000.00
8	3/31/2016	$600,000.00
9	3/31/2015	$500,000.00
10	3/31/2014	$600,000.00
11	3/31/2013	$600,000.00
12	3/31/2012	$600,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	3/31/2023	$1,756,000.00
2	3/31/2022	$1,349,000.00
3	3/31/2021	$2,974,000.00
4	3/31/2020	$3,799,000.00
5	3/31/2019	$4,427,000.00
6	3/31/2018	$3,256,000.00
7	3/31/2017	$2,451,000.00
8	3/31/2016	$2,099,000.00
9	3/31/2015	$1,836,000.00
10	3/31/2014	$1,938,000.00
11	3/31/2013	$2,441,000.00
12	3/31/2012	$2,848,000.00
13	3/31/2011	$4,322,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$16,305,000.00
2	9/30/2023	$10,727,000.00
3	6/30/2023	$5,496,000.00
4	3/31/2023	$22,689,000.00
5	12/31/2022	$16,971,000.00
6	9/30/2022	$11,533,000.00
7	6/30/2022	$5,841,000.00
8	3/31/2022	$19,863,000.00
9	12/31/2021	$14,420,000.00
10	9/30/2021	$9,540,000.00
11	6/30/2021	$4,580,000.00
12	3/31/2021	$15,987,000.00
13	12/31/2020	$4,135,000.00
14	9/30/2020	$7,523,000.00
15	6/30/2020	$3,648,000.00
16	3/31/2020	$15,977,000.00
17	12/31/2019	$4,021,000.00
18	9/30/2019	$3,837,000.00
19	6/30/2019	$4,171,000.00
20	3/31/2019	$17,359,000.00
21	12/31/2018	$13,188,000.00
22	9/30/2018	$8,760,000.00
23	6/30/2018	$4,493,000.00
24	3/31/2018	$18,944,000.00
25	12/31/2017	$14,599,000.00
26	9/30/2017	$5,083,000.00
27	6/30/2017	$4,833,000.00
28	3/31/2017	$21,179,000.00
29	12/31/2016	$4,993,000.00
30	9/30/2016	$10,912,000.00
31	6/30/2016	$5,862,000.00
32	3/31/2016	$20,874,000.00
33	12/31/2015	$5,110,000.00
34	9/30/2015	$10,110,000.00
35	6/30/2015	$5,116,000.00
36	3/31/2015	$21,227,000.00
37	12/31/2014	$16,260,000.00
38	9/30/2014	$10,858,000.00
39	6/30/2014	$5,547,000.00
40	3/31/2014	$19,723,000.00
41	12/31/2013	$6,077,000.00
42	9/30/2013	$5,470,000.00
43	6/30/2013	$3,728,000.00
44	3/31/2013	$22,234,000.00
45	12/31/2012	$5,115,000.00
46	9/30/2012	$4,304,000.00
47	6/30/2012	$4,606,000.00
48	3/31/2012	$3,541,000.00
49	12/31/2011	$3,723,000.00
50	9/30/2011	$-1,330,000.00
51	6/30/2011	$108,000.00
52	3/31/2011	$-324,000.00
53	12/31/2010	$37,000.00
54	3/31/2010	$21,610,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$16,382,000.00
2	9/30/2023	$10,901,000.00
3	6/30/2023	$5,502,000.00
4	3/31/2023	$22,789,000.00
5	12/31/2022	$17,060,000.00
6	9/30/2022	$11,317,000.00
7	6/30/2022	$5,814,000.00
8	3/31/2022	$20,466,000.00
9	12/31/2021	$14,888,000.00
10	9/30/2021	$9,816,000.00
11	6/30/2021	$4,652,000.00
12	3/31/2021	$15,887,000.00
13	12/31/2020	$4,139,000.00
14	9/30/2020	$3,874,000.00
15	6/30/2020	$3,546,000.00
16	3/31/2020	$3,951,000.00
17	12/31/2019	$12,045,000.00
18	9/30/2019	$8,016,000.00
19	6/30/2019	$4,172,000.00
20	3/31/2019	$17,089,000.00
21	12/31/2018	$12,910,000.00
22	9/30/2018	$4,316,000.00
23	6/30/2018	$4,498,000.00
24	3/31/2018	$19,079,000.00
25	12/31/2017	$14,729,000.00
26	9/30/2017	$5,087,000.00
27	6/30/2017	$4,953,000.00
28	3/31/2017	$21,208,000.00
29	12/31/2016	$15,626,000.00
30	9/30/2016	$10,548,000.00
31	6/30/2016	$5,658,000.00
32	3/31/2016	$5,744,000.00
33	12/31/2015	$5,635,000.00
34	9/30/2015	$10,787,000.00
35	6/30/2015	$4,955,000.00
36	3/31/2015	$4,768,000.00
37	12/31/2014	$13,615,000.00
38	9/30/2014	$4,598,000.00
39	6/30/2014	$4,766,000.00
40	3/31/2014	$4,747,000.00
41	12/31/2013	$5,025,000.00
42	9/30/2013	$4,965,000.00
43	6/30/2013	$4,559,000.00
44	3/31/2013	$18,907,000.00
45	12/31/2012	$4,717,000.00
46	9/30/2012	$4,864,000.00
47	6/30/2012	$4,830,000.00
48	3/31/2012	$19,883,000.00
49	12/31/2011	$5,057,000.00
50	9/30/2011	$5,677,000.00
51	6/30/2011	$5,278,000.00
52	3/31/2011	$26,790,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	12/31/2023	$439,000.00
2	9/30/2023	$294,000.00
3	6/30/2023	$149,000.00
4	3/31/2023	$619,000.00
5	12/31/2022	$465,000.00
6	9/30/2022	$156,000.00
7	6/30/2022	$159,000.00
8	3/31/2022	$710,000.00
9	12/31/2021	$552,000.00
10	9/30/2021	$158,000.00
11	6/30/2021	$244,000.00
12	3/31/2021	$708,000.00
13	12/31/2020	$509,000.00
14	9/30/2020	$317,000.00
15	6/30/2020	$228,000.00
16	3/31/2020	$1,230,000.00
17	12/31/2019	$885,000.00
18	9/30/2019	$609,000.00
19	6/30/2019	$313,000.00
20	3/31/2019	$1,265,000.00
21	12/31/2018	$897,000.00
22	9/30/2018	$511,000.00
23	6/30/2018	$230,000.00
24	3/31/2018	$970,000.00
25	12/31/2017	$733,000.00
26	9/30/2017	$245,000.00
27	6/30/2017	$250,000.00
28	3/31/2017	$806,000.00
29	12/31/2016	$223,000.00
30	9/30/2016	$146,000.00
31	6/30/2016	$170,000.00
32	3/31/2016	$761,000.00
33	12/31/2015	$191,000.00
34	9/30/2015	$388,000.00
35	6/30/2015	$191,000.00
36	3/31/2015	$799,000.00
37	12/31/2014	$595,000.00
38	9/30/2014	$192,000.00
39	6/30/2014	$206,000.00
40	3/31/2014	$1,034,000.00
41	12/31/2013	$247,000.00
42	9/30/2013	$285,000.00
43	6/30/2013	$263,000.00
44	3/31/2013	$971,000.00
45	12/31/2012	$215,000.00
46	9/30/2012	$569,000.00
47	6/30/2012	$294,000.00
48	3/31/2012	$1,302,000.00
49	12/31/2011	$279,000.00
50	9/30/2011	$739,000.00
51	6/30/2011	$397,000.00
52	3/31/2011	$1,993,000.00
53	12/31/2010	$1,572,000.00
54	3/31/2010	$2,633,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$7,158,000.00
2	9/30/2023	$1,475,000.00
3	6/30/2023	$1,955,000.00
4	3/31/2023	$4,621,000.00
5	12/31/2022	$3,175,000.00
6	9/30/2022	$1,518,000.00
7	6/30/2022	$559,000.00
8	3/31/2022	$5,520,000.00
9	12/31/2021	$4,993,000.00
10	9/30/2021	$4,261,000.00
11	6/30/2021	$3,765,000.00
12	3/31/2021	$3,904,000.00
13	12/31/2020	$3,186,000.00
14	9/30/2020	$2,160,000.00
15	6/30/2020	$1,167,000.00
16	3/31/2020	$4,867,000.00
17	12/31/2019	$3,825,000.00
18	9/30/2019	$2,385,000.00
19	6/30/2019	$1,166,000.00
20	3/31/2019	$5,296,000.00
21	12/31/2018	$3,983,000.00
22	9/30/2018	$2,500,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$45,000.00
2	9/30/2023	$42,000.00
3	6/30/2023	$35,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$26,000.00
7	12/31/2021	$18,000.00
8	9/30/2021	$125,000.00
9	6/30/2021	$17,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	$2,800,000.00
12	6/30/2020	$2,700,000.00
13	12/31/2019	$2,400,000.00
14	9/30/2019	$2,200,000.00
15	6/30/2019	$1,900,000.00
16	3/31/2017	$3,000.00

Financials: InterestReceivable

	Date	Value
1	3/31/2023	$1,629,000.00
2	3/31/2022	$2,166,000.00
3	3/31/2021	$2,246,000.00
4	3/31/2020	$1,649,000.00
5	3/31/2019	$1,529,000.00
6	3/31/2018	$1,716,000.00
7	3/31/2017	$1,323,000.00
8	3/31/2016	$3,287,000.00
9	3/31/2015	$2,337,000.00
10	3/31/2014	$2,139,000.00
11	3/31/2013	$1,721,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	12/31/2023	$2,414,000.00
2	9/30/2023	$2,078,000.00
3	6/30/2023	$1,981,000.00
4	3/31/2023	$1,911,000.00
5	12/31/2022	$2,513,000.00
6	9/30/2022	$1,844,000.00
7	6/30/2022	$2,320,000.00
8	3/31/2022	$2,414,000.00
9	12/31/2021	$2,688,000.00
10	9/30/2021	$2,599,000.00
11	6/30/2021	$2,579,000.00
12	3/31/2021	$301,000.00
13	12/31/2020	$2,910,000.00
14	9/30/2020	$2,565,000.00
15	6/30/2020	$2,387,000.00
16	3/31/2020	$291,000.00
17	12/31/2019	$2,019,000.00
18	9/30/2019	$2,065,000.00
19	6/30/2019	$2,034,000.00
20	3/31/2019	$355,000.00
21	12/31/2018	$2,068,000.00
22	9/30/2018	$1,996,000.00
23	6/30/2018	$1,912,000.00
24	3/31/2018	$2,023,000.00
25	12/31/2017	$1,728,000.00
26	9/30/2017	$2,190,000.00
27	6/30/2017	$1,778,000.00
28	3/31/2017	$144,000.00
29	12/31/2016	$3,125,000.00
30	9/30/2016	$3,619,000.00
31	6/30/2016	$4,310,000.00
32	3/31/2016	$3,647,000.00
33	12/31/2015	$3,677,000.00
34	9/30/2015	$3,516,000.00
35	6/30/2015	$2,902,000.00
36	3/31/2015	$345,000.00
37	12/31/2014	$2,659,000.00
38	9/30/2014	$3,180,000.00
39	6/30/2014	$2,590,000.00
40	3/31/2014	$2,557,000.00
41	3/31/2013	$2,247,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$835,000.00
2	9/30/2023	$546,000.00
3	6/30/2023	$301,000.00
4	3/31/2023	$929,000.00
5	12/31/2022	$639,000.00
6	9/30/2022	$366,000.00
7	6/30/2022	$165,000.00
8	3/31/2022	$714,000.00
9	12/31/2021	$109,000.00
10	9/30/2021	$434,000.00
11	6/30/2021	$225,000.00
12	3/31/2021	$953,000.00
13	12/31/2020	$716,000.00
14	9/30/2020	$439,000.00
15	6/30/2020	$158,000.00
16	3/31/2020	$868,000.00
17	12/31/2019	$702,000.00
18	9/30/2019	$512,000.00
19	6/30/2019	$282,000.00
20	3/31/2019	$1,252,000.00
21	12/31/2018	$915,000.00
22	9/30/2018	$589,000.00
23	6/30/2018	$264,000.00
24	3/31/2018	$680,000.00
25	12/31/2017	$477,000.00
26	9/30/2017	$314,000.00
27	6/30/2017	$158,000.00
28	3/31/2017	$764,000.00
29	12/31/2016	$597,000.00
30	9/30/2016	$195,000.00
31	6/30/2016	$228,000.00
32	3/31/2016	$1,295,000.00
33	12/31/2015	$999,000.00
34	9/30/2015	$682,000.00
35	6/30/2015	$341,000.00
36	3/31/2015	$1,339,000.00
37	12/31/2014	$345,000.00
38	9/30/2014	$653,000.00
39	6/30/2014	$324,000.00
40	3/31/2014	$1,321,000.00
41	12/31/2013	$1,009,000.00
42	9/30/2013	$696,000.00
43	6/30/2013	$348,000.00
44	3/31/2013	$1,211,000.00
45	12/31/2012	$857,000.00
46	9/30/2012	$507,000.00
47	6/30/2012	$200,000.00
48	3/31/2012	$489,000.00
49	12/31/2011	$114,000.00
50	9/30/2011	$116,000.00
51	6/30/2011	$110,000.00
52	3/31/2011	$357,000.00
53	12/31/2010	$105,000.00
54	3/31/2010	$357,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$51,184,000.00
2	9/30/2023	$49,806,000.00
3	6/30/2023	$54,429,000.00
4	3/31/2023	$56,161,000.00
5	12/31/2022	$55,849,000.00
6	9/30/2022	$57,552,000.00
7	6/30/2022	$65,818,000.00
8	3/31/2022	$72,850,000.00
9	12/31/2021	$80,675,000.00
10	9/30/2021	$85,476,000.00
11	6/30/2021	$91,872,000.00
12	3/31/2021	$94,314,000.00
13	12/31/2020	$109,345,000.00
14	9/30/2020	$112,576,000.00
15	6/30/2020	$73,387,000.00
16	3/31/2020	$75,980,000.00
17	12/31/2019	$80,890,000.00
18	9/30/2019	$85,789,000.00
19	6/30/2019	$89,283,000.00
20	3/31/2019	$90,982,000.00
21	12/31/2018	$114,086,000.00
22	9/30/2018	$113,382,000.00
23	6/30/2018	$87,382,000.00
24	3/31/2018	$72,784,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	3/31/2023	$6,986,000.00
2	3/31/2022	$6,940,000.00
3	3/31/2021	$6,909,000.00
4	3/31/2020	$7,120,000.00
5	3/31/2019	$7,394,000.00
6	3/31/2018	$5,946,000.00
7	3/31/2017	$6,547,000.00
8	3/31/2016	$6,530,000.00
9	3/31/2015	$8,064,000.00

Financials: LegalFees

	Date	Value
1	12/31/2023	$428,000.00
2	9/30/2023	$340,000.00
3	6/30/2023	$93,000.00
4	3/31/2023	$442,000.00
5	12/31/2022	$246,000.00
6	9/30/2022	$183,000.00
7	6/30/2022	$71,000.00
8	3/31/2022	$626,000.00
9	12/31/2021	$285,000.00
10	9/30/2021	$248,000.00
11	6/30/2021	$79,000.00
12	3/31/2021	$498,000.00
13	12/31/2020	$93,000.00
14	9/30/2020	$192,000.00
15	6/30/2020	$70,000.00
16	3/31/2020	$611,000.00
17	12/31/2019	$489,000.00
18	9/30/2019	$173,000.00
19	6/30/2019	$98,000.00
20	3/31/2019	$413,000.00
21	12/31/2018	$338,000.00
22	9/30/2018	$243,000.00
23	6/30/2018	$141,000.00
24	3/31/2018	$475,000.00
25	3/31/2017	$860,000.00
26	3/31/2016	$271,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$12,105,000.00
2	9/30/2023	$12,835,000.00
3	6/30/2023	$13,562,000.00
4	3/31/2023	$14,289,000.00
5	12/31/2022	$14,989,000.00
6	9/30/2022	$15,671,000.00
7	6/30/2022	$15,124,000.00
8	3/31/2022	$15,815,000.00
9	12/31/2021	$16,507,000.00
10	9/30/2021	$17,192,000.00
11	6/30/2021	$17,878,000.00
12	3/31/2021	$17,864,000.00
13	12/31/2020	$18,549,000.00
14	9/30/2020	$19,227,000.00
15	6/30/2020	$19,905,000.00
16	3/31/2020	$20,528,000.00
17	12/31/2019	$21,214,000.00
18	9/30/2019	$21,912,000.00
19	6/30/2019	$22,602,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,276,000.00
2	9/30/2023	$1,276,000.00
3	6/30/2023	$1,276,000.00
4	3/31/2023	$1,276,000.00
5	12/31/2022	$3,535,000.00
6	9/30/2022	$3,535,000.00
7	6/30/2022	$3,423,000.00
8	3/31/2022	$3,423,000.00
9	12/31/2021	$5,616,000.00
10	9/30/2021	$5,616,000.00
11	6/30/2021	$5,616,000.00
12	3/31/2021	$5,604,000.00
13	12/31/2020	$7,913,000.00
14	9/30/2020	$7,913,000.00
15	6/30/2020	$7,913,000.00
16	3/31/2020	$7,913,000.00
17	12/31/2019	$10,231,000.00
18	9/30/2019	$10,231,000.00
19	6/30/2019	$10,231,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$738,000.00
2	9/30/2023	$1,468,000.00
3	6/30/2023	$2,195,000.00
4	3/31/2023	$2,921,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$1,382,000.00
7	6/30/2022	$1,927,000.00
8	3/31/2022	$2,618,000.00
9	12/31/2021	$691,000.00
10	9/30/2021	$1,376,000.00
11	6/30/2021	$2,062,000.00
12	3/31/2021	$2,619,000.00
13	12/31/2020	$685,000.00
14	9/30/2020	$1,363,000.00
15	6/30/2020	$2,041,000.00
16	3/31/2020	$2,700,000.00
17	12/31/2019	$685,000.00
18	9/30/2019	$1,384,000.00
19	6/30/2019	$2,074,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,259,000.00
2	9/30/2023	$2,259,000.00
3	6/30/2023	$2,259,000.00
4	3/31/2023	$2,259,000.00
5	12/31/2022	$2,441,000.00
6	9/30/2022	$2,441,000.00
7	6/30/2022	$2,193,000.00
8	3/31/2022	$2,193,000.00
9	12/31/2021	$2,449,000.00
10	9/30/2021	$2,449,000.00
11	6/30/2021	$2,449,000.00
12	3/31/2021	$2,309,000.00
13	12/31/2020	$2,318,000.00
14	9/30/2020	$2,318,000.00
15	6/30/2020	$2,318,000.00
16	3/31/2020	$2,318,000.00
17	12/31/2019	$2,535,000.00
18	9/30/2019	$2,534,000.00
19	6/30/2019	$2,534,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,440,000.00
2	9/30/2023	$2,440,000.00
3	6/30/2023	$2,440,000.00
4	3/31/2023	$2,441,000.00
5	12/31/2022	$2,687,000.00
6	9/30/2022	$2,687,000.00
7	6/30/2022	$2,449,000.00
8	3/31/2022	$2,449,000.00
9	12/31/2021	$2,458,000.00
10	9/30/2021	$2,458,000.00
11	6/30/2021	$2,458,000.00
12	3/31/2021	$2,318,000.00
13	12/31/2020	$2,535,000.00
14	9/30/2020	$2,535,000.00
15	6/30/2020	$2,535,000.00
16	3/31/2020	$2,535,000.00
17	12/31/2019	$2,462,000.00
18	9/30/2019	$2,462,000.00
19	6/30/2019	$2,462,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,687,000.00
2	9/30/2023	$2,687,000.00
3	6/30/2023	$2,687,000.00
4	3/31/2023	$2,687,000.00
5	12/31/2022	$2,705,000.00
6	9/30/2022	$2,705,000.00
7	6/30/2022	$2,458,000.00
8	3/31/2022	$2,458,000.00
9	12/31/2021	$2,674,000.00
10	9/30/2021	$2,674,000.00
11	6/30/2021	$2,674,000.00
12	3/31/2021	$2,535,000.00
13	12/31/2020	$2,479,000.00
14	9/30/2020	$2,479,000.00
15	6/30/2020	$2,479,000.00
16	3/31/2020	$2,462,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$2,600,000.00
19	6/30/2019	$2,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,705,000.00
2	9/30/2023	$2,705,000.00
3	6/30/2023	$2,705,000.00
4	3/31/2023	$2,705,000.00
5	12/31/2022	$2,921,000.00
6	9/30/2022	$2,921,000.00
7	6/30/2022	$2,674,000.00
8	3/31/2022	$2,674,000.00
9	12/31/2021	$2,619,000.00
10	9/30/2021	$2,619,000.00
11	6/30/2021	$2,619,000.00
12	3/31/2021	$2,479,000.00
13	12/31/2020	$2,619,000.00
14	9/30/2020	$2,619,000.00
15	6/30/2020	$2,619,000.00
16	3/31/2020	$2,600,000.00
17	12/31/2019	$2,701,000.00
18	9/30/2019	$2,701,000.00
19	6/30/2019	$2,701,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$835,000.00
2	9/30/2023	$924,000.00
3	6/30/2023	$1,018,000.00
4	3/31/2023	$1,116,000.00
5	12/31/2022	$1,219,000.00
6	9/30/2022	$1,325,000.00
7	6/30/2022	$1,318,000.00
8	3/31/2022	$1,422,000.00
9	12/31/2021	$1,531,000.00
10	9/30/2021	$1,644,000.00
11	6/30/2021	$1,761,000.00
12	3/31/2021	$1,861,000.00
13	12/31/2020	$1,984,000.00
14	9/30/2020	$2,111,000.00
15	6/30/2020	$2,242,000.00
16	3/31/2020	$2,375,000.00
17	12/31/2019	$2,514,000.00
18	9/30/2019	$2,658,000.00
19	6/30/2019	$2,803,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$732,581,000.00
2	9/30/2023	$703,111,000.00
3	6/30/2023	$669,133,000.00
4	3/31/2023	$678,000,000.00
5	12/31/2022	$667,112,000.00
6	9/30/2022	$709,486,000.00
7	6/30/2022	$640,290,000.00
8	3/31/2022	$680,227,000.00
9	12/31/2021	$665,112,000.00
10	9/30/2021	$650,656,000.00
11	6/30/2021	$631,237,000.00
12	3/31/2021	$624,447,000.00
13	12/31/2020	$639,991,000.00
14	9/30/2020	$626,257,000.00
15	6/30/2020	$623,631,000.00
16	3/31/2020	$529,876,000.00
17	12/31/2019	$519,283,000.00
18	9/30/2019	$535,683,000.00
19	6/30/2019	$519,882,000.00
20	3/31/2019	$516,577,000.00
21	12/31/2018	$542,530,000.00
22	9/30/2018	$566,777,000.00
23	6/30/2018	$587,394,000.00
24	3/31/2018	$641,939,000.00
25	12/31/2017	$610,535,000.00
26	9/30/2017	$619,722,000.00
27	6/30/2017	$613,938,000.00
28	3/31/2017	$640,463,000.00
29	12/31/2016	$647,454,000.00
30	9/30/2016	$647,311,000.00
31	6/30/2016	$642,574,000.00
32	3/31/2016	$687,174,000.00
33	12/31/2015	$699,068,000.00
34	9/30/2015	$681,516,000.00
35	6/30/2015	$616,486,000.00
36	3/31/2015	$622,135,000.00
37	12/31/2014	$590,183,000.00
38	9/30/2014	$590,984,000.00
39	6/30/2014	$591,183,000.00
40	3/31/2014	$588,669,000.00
41	12/31/2013	$588,216,000.00
42	9/30/2013	$583,056,000.00
43	6/30/2013	$581,376,000.00
44	3/31/2013	$581,542,000.00
45	12/31/2012	$585,038,000.00
46	9/30/2012	$583,094,000.00
47	6/30/2012	$589,983,000.00
48	3/31/2012	$584,611,000.00
49	12/31/2011	$607,838,000.00
50	3/31/2011	$681,498,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$775,307,000.00
2	9/30/2023	$742,780,000.00
3	6/30/2023	$711,650,000.00
4	3/31/2023	$723,224,000.00
5	12/31/2022	$712,242,000.00
6	9/30/2022	$755,723,000.00
7	6/30/2022	$690,926,000.00
8	3/31/2022	$735,314,000.00
9	12/31/2021	$722,810,000.00
10	9/30/2021	$706,874,000.00
11	6/30/2021	$682,927,000.00
12	3/31/2021	$676,748,000.00
13	12/31/2020	$686,399,000.00
14	9/30/2020	$672,653,000.00
15	6/30/2020	$670,672,000.00
16	3/31/2020	$578,770,000.00
17	12/31/2019	$569,062,000.00
18	9/30/2019	$586,992,000.00
19	6/30/2019	$572,098,000.00
20	3/31/2019	$563,713,000.00
21	12/31/2018	$590,425,000.00
22	9/30/2018	$615,047,000.00
23	6/30/2018	$637,998,000.00
24	3/31/2018	$693,910,000.00
25	12/31/2017	$655,960,000.00
26	9/30/2017	$666,396,000.00
27	6/30/2017	$661,074,000.00
28	3/31/2017	$687,861,000.00
29	12/31/2016	$698,875,000.00
30	9/30/2016	$701,724,000.00
31	6/30/2016	$697,556,000.00
32	3/31/2016	$739,054,000.00
33	12/31/2015	$754,133,000.00
34	9/30/2015	$736,736,000.00
35	6/30/2015	$670,774,000.00
36	3/31/2015	$675,780,000.00
37	12/31/2014	$644,373,000.00
38	9/30/2014	$644,115,000.00
39	6/30/2014	$644,101,000.00
40	3/31/2014	$639,838,000.00
41	12/31/2013	$638,644,000.00
42	9/30/2013	$634,814,000.00
43	6/30/2013	$634,221,000.00
44	3/31/2013	$638,277,000.00
45	12/31/2012	$640,638,000.00
46	9/30/2012	$638,274,000.00
47	6/30/2012	$644,958,000.00
48	3/31/2012	$641,230,000.00
49	12/31/2011	$670,738,000.00
50	3/31/2011	$709,215,000.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	3/31/2023	--
2	3/31/2022	$7,647,000.00
3	3/31/2021	$24,453,000.00
4	3/31/2020	--

Financials: LineOfCreditFacilityInterestRateAtPeriodEnd

	Date	Value
1	3/31/2023	--
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	--

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	3/31/2023	$0.00
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	--

Financials: LineOfCreditFacilityMaximumMonthendOutstandingAmount

	Date	Value
1	3/31/2023	$3,000.00
2	3/31/2022	$23,705,000.00
3	3/31/2021	$28,293,000.00
4	3/31/2020	--

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	$6,801,000.00
2	3/31/2023	$3,837,000.00
3	3/31/2022	$2,986,000.00
4	3/31/2021	$1,677,000.00
5	3/31/2020	$2,702,000.00
6	3/31/2019	$2,571,000.00
7	3/31/2018	$3,939,000.00
8	3/31/2017	$8,527,000.00
9	3/31/2016	$6,144,000.00
10	3/31/2015	$5,355,000.00
11	3/31/2014	$6,140,000.00
12	3/31/2013	$3,560,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$6,007,000.00
2	6/30/2023	$5,858,000.00
3	3/31/2023	$5,229,000.00
4	12/31/2022	$5,154,000.00
5	9/30/2022	$5,509,000.00
6	6/30/2022	$5,604,000.00
7	3/31/2022	$5,624,000.00
8	12/31/2021	$5,488,000.00
9	9/30/2021	$5,515,000.00
10	6/30/2021	$5,214,000.00
11	3/31/2021	$5,140,000.00
12	12/31/2020	$5,138,000.00
13	9/30/2020	$4,916,000.00
14	6/30/2020	$4,836,000.00
15	3/31/2020	$4,946,000.00
16	12/31/2019	$4,607,000.00
17	9/30/2019	$4,625,000.00
18	6/30/2019	$4,670,000.00
19	3/31/2019	$4,646,000.00
20	12/31/2018	$4,802,000.00
21	9/30/2018	$4,792,000.00
22	6/30/2018	$5,187,000.00
23	3/31/2018	$5,126,000.00
24	12/31/2017	$5,070,000.00
25	9/30/2017	$5,126,000.00
26	6/30/2017	$5,133,000.00
27	3/31/2017	$5,060,000.00
28	12/31/2016	$4,620,000.00
29	9/30/2016	$4,747,000.00
30	6/30/2016	$5,183,000.00
31	3/31/2016	$5,232,000.00
32	12/31/2015	$5,174,000.00
33	9/30/2015	$4,439,000.00
34	6/30/2015	$4,107,000.00
35	3/31/2015	$4,428,000.00
36	12/31/2014	$5,880,000.00
37	9/30/2014	$6,597,000.00
38	6/30/2014	$7,066,000.00
39	3/31/2014	$7,233,000.00
40	12/31/2013	$8,415,000.00
41	9/30/2013	$9,399,000.00
42	6/30/2013	$10,317,000.00
43	3/31/2013	$10,989,000.00
44	12/31/2012	$14,483,000.00
45	9/30/2012	$16,408,000.00
46	6/30/2012	$18,607,000.00
47	3/31/2012	$19,821,000.00
48	12/31/2011	$20,411,000.00
49	9/30/2011	$21,429,000.00
50	6/30/2011	$23,764,000.00
51	3/31/2011	$23,147,000.00
52	3/31/2010	$12,000,000.00

Financials: LoansAndLeasesReceivableBeforeFeesGross

	Date	Value
1	3/31/2023	$595,133,000.00
2	12/31/2022	$584,066,000.00
3	9/30/2022	$571,420,000.00
4	6/30/2022	$552,216,000.00
5	3/31/2022	$576,487,000.00
6	12/31/2021	$550,081,000.00
7	9/30/2021	$518,336,000.00
8	6/30/2021	$486,346,000.00
9	3/31/2021	$480,470,000.00
10	12/31/2020	$465,815,000.00
11	9/30/2020	$461,257,000.00
12	6/30/2020	$455,780,000.00
13	3/31/2020	$425,172,000.00
14	12/31/2019	$418,803,000.00
15	9/30/2019	$429,686,000.00
16	6/30/2019	$418,924,000.00
17	3/31/2019	$425,805,000.00
18	12/31/2018	$424,226,000.00
19	9/30/2018	$427,976,000.00
20	6/30/2018	$448,466,000.00
21	3/31/2018	$474,197,000.00
22	12/31/2017	$492,845,000.00
23	9/30/2017	$514,595,000.00
24	6/30/2017	$529,688,000.00
25	3/31/2017	$541,425,000.00
26	3/31/2016	$583,979,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	3/31/2023	$189,000.00
2	3/31/2022	$266,000.00
3	3/31/2021	$161,000.00
4	3/31/2020	$119,000.00
5	3/31/2019	$122,000.00
6	3/31/2018	$324,000.00
7	3/31/2017	$404,000.00
8	3/31/2016	$500,000.00
9	3/31/2015	$600,000.00
10	3/31/2014	$700,000.00
11	3/31/2013	$3,200,000.00
12	3/31/2012	$8,400,000.00
13	3/31/2011	$7,500,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	12/31/2023	$624,651,000.00
2	9/30/2023	$611,102,000.00
3	6/30/2023	$590,534,000.00
4	3/31/2023	$597,896,000.00
5	12/31/2022	$586,749,000.00
6	9/30/2022	$574,409,000.00
7	6/30/2022	$555,397,000.00
8	3/31/2022	$579,504,000.00
9	12/31/2021	$552,877,000.00
10	9/30/2021	$520,653,000.00
11	6/30/2021	$488,330,000.00
12	3/31/2021	$483,549,000.00
13	12/31/2020	$468,593,000.00
14	9/30/2020	$464,199,000.00
15	6/30/2020	$458,571,000.00
16	3/31/2020	$428,732,000.00
17	12/31/2019	$422,319,000.00
18	9/30/2019	$433,284,000.00
19	6/30/2019	$421,935,000.00
20	3/31/2019	$428,828,000.00
21	12/31/2018	$427,407,000.00
22	9/30/2018	$431,369,000.00
23	6/30/2018	$451,896,000.00
24	3/31/2018	$477,753,000.00
25	12/31/2017	$496,708,000.00
26	9/30/2017	$518,543,000.00
27	6/30/2017	$533,692,000.00
28	3/31/2017	$545,552,000.00
29	12/31/2016	$533,291,000.00
30	9/30/2016	$529,145,000.00
31	6/30/2016	$561,678,000.00
32	3/31/2016	$589,019,000.00
33	12/31/2015	$601,576,000.00
34	9/30/2015	$562,771,000.00
35	6/30/2015	$491,890,000.00
36	3/31/2015	$483,193,000.00
37	12/31/2014	$435,534,000.00
38	9/30/2014	$410,435,000.00
39	6/30/2014	$390,886,000.00
40	3/31/2014	$389,956,000.00
41	12/31/2013	$393,163,000.00
42	9/30/2013	$399,041,000.00
43	6/30/2013	$355,667,000.00
44	3/31/2013	$370,122,000.00
45	12/31/2012	$364,454,000.00
46	9/30/2012	$379,950,000.00
47	6/30/2012	$389,900,000.00
48	3/31/2012	$412,858,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2023	$592,667,000.00
2	12/31/2022	$581,595,000.00
3	9/30/2022	$568,900,000.00
4	6/30/2022	$549,793,000.00
5	3/31/2022	$573,880,000.00
6	12/31/2021	$547,389,000.00
7	9/30/2021	$515,138,000.00
8	6/30/2021	$483,116,000.00
9	3/31/2021	$478,409,000.00
10	12/31/2020	$463,455,000.00
11	9/30/2020	$459,283,000.00
12	6/30/2020	$453,735,000.00
13	3/31/2020	$423,786,000.00
14	12/31/2019	$417,712,000.00
15	9/30/2019	$428,659,000.00
16	6/30/2019	$417,265,000.00
17	3/31/2019	$424,182,000.00
18	12/31/2018	$422,605,000.00
19	9/30/2018	$426,577,000.00
20	6/30/2018	$446,709,000.00
21	3/31/2018	$472,627,000.00
22	12/31/2017	$491,638,000.00
23	9/30/2017	$513,417,000.00
24	6/30/2017	$528,559,000.00
25	3/31/2017	$540,492,000.00
26	12/31/2016	$528,671,000.00
27	9/30/2016	$524,398,000.00
28	6/30/2016	$556,495,000.00
29	3/31/2016	$583,396,000.00
30	12/31/2015	$596,402,000.00
31	9/30/2015	$558,199,000.00
32	6/30/2015	$487,783,000.00
33	3/31/2015	$479,334,000.00
34	12/31/2014	$429,654,000.00
35	9/30/2014	$403,838,000.00
36	6/30/2014	$383,820,000.00
37	3/31/2014	$382,723,000.00
38	12/31/2013	$384,748,000.00
39	9/30/2013	$389,642,000.00
40	6/30/2013	$345,350,000.00
41	3/31/2013	$359,133,000.00
42	12/31/2012	$349,971,000.00
43	9/30/2012	$363,542,000.00
44	6/30/2012	$371,293,000.00
45	3/31/2012	$393,037,000.00
46	12/31/2011	$437,766,000.00
47	3/31/2011	$557,156,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$30,000.00
4	3/31/2023	$30,000.00
5	12/31/2022	$30,000.00
6	9/30/2022	$30,000.00
7	6/30/2022	$30,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$30,000.00
10	9/30/2021	$30,000.00
11	6/30/2021	$60,000.00
12	3/31/2021	$60,000.00
13	12/31/2020	$60,000.00
14	9/30/2020	$60,000.00
15	6/30/2020	$70,000.00
16	3/31/2020	$70,000.00
17	12/31/2019	$70,000.00
18	9/30/2019	$70,000.00
19	6/30/2019	$80,000.00
20	3/31/2019	$80,000.00
21	12/31/2018	$80,000.00
22	9/30/2018	$80,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$4,800,000.00
27	6/30/2017	$4,800,000.00
28	3/31/2017	$4,700,000.00
29	12/31/2016	$4,500,000.00
30	9/30/2016	$3,600,000.00
31	6/30/2016	$3,600,000.00
32	3/31/2016	$4,400,000.00
33	12/31/2015	$1,500,000.00
34	9/30/2015	$1,500,000.00
35	6/30/2015	$1,500,000.00
36	3/31/2015	$4,200,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	6/30/2020	--
5	3/31/2020	--
6	3/31/2019	--
7	12/31/2018	--
8	3/31/2018	$111,000.00
9	12/31/2017	$111,000.00
10	9/30/2017	$111,000.00
11	6/30/2017	$111,000.00
12	3/31/2017	$1,700,000.00
13	12/31/2016	$1,500,000.00
14	9/30/2016	$614,000.00
15	6/30/2016	$495,000.00
16	3/31/2016	$1,300,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	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	$30,000.00
7	12/31/2021	$30,000.00
8	9/30/2021	$30,000.00
9	6/30/2021	--
10	3/31/2021	$10,000.00
11	12/31/2020	$10,000.00
12	9/30/2020	$10,000.00
13	6/30/2020	--
14	3/31/2020	$10,000.00
15	12/31/2019	$10,000.00
16	9/30/2019	$10,000.00
17	3/31/2019	--
18	12/31/2018	$40,000.00
19	9/30/2018	$40,000.00
20	3/31/2018	$4,800,000.00
21	12/31/2017	$4,800,000.00
22	9/30/2017	$66,000.00
23	6/30/2017	--
24	3/31/2017	$1,400,000.00
25	3/31/2016	$1,100,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	$1,020,000.00
26	3/31/2017	$944,000.00
27	12/31/2016	$16,103,000.00
28	9/30/2016	$16,034,000.00
29	6/30/2016	$5,829,000.00
30	3/31/2016	$2,436,000.00
31	3/31/2015	$2,724,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$40,903,000.00
2	3/31/2022	$15,906,000.00

Financials: LongTermDebtAverageAmountOutstanding

	Date	Value
1	3/31/2023	$2,500,000.00
2	3/31/2022	$1,757,000.00
3	3/31/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2023	$13,403,000.00
2	3/31/2022	$13,403,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2023	--
2	3/31/2022	$3,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2023	--
2	3/31/2022	$2,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2023	$2,500,000.00
2	3/31/2022	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2023	--
2	3/31/2022	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2023	$25,000,000.00
2	3/31/2022	--

Financials: LongTermDebtPercentageBearingFixedInterestRate

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.01
3	3/31/2021	--

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.01
3	3/31/2021	--

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2023	$95,000.00
2	3/31/2022	$123,000.00
3	6/30/2021	$2,100,000.00
4	3/31/2021	$181,000.00
5	3/31/2020	$226,000.00
6	3/31/2019	$226,000.00
7	3/31/2018	$205,000.00
8	3/31/2017	$162,000.00
9	3/31/2016	$186,000.00
10	3/31/2015	$406,000.00
11	3/31/2014	$287,000.00
12	3/31/2013	$1,125,000.00
13	3/31/2012	--

Financials: LossContingencyAccrualProvision

	Date	Value
1	3/31/2023	$-28,000.00
2	3/31/2022	$-58,000.00
3	3/31/2021	$-45,000.00
4	3/31/2020	--
5	3/31/2019	$21,000.00
6	3/31/2018	$43,000.00
7	3/31/2017	$-24,000.00
8	3/31/2016	$-220,000.00
9	3/31/2015	$119,000.00
10	3/31/2014	$-773,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$254,000.00
3	6/30/2023	$254,000.00
4	3/31/2023	$254,000.00
5	12/31/2022	$254,000.00
6	9/30/2022	$254,000.00
7	6/30/2022	$254,000.00
8	3/31/2022	$254,000.00
9	12/31/2021	$254,000.00
10	9/30/2021	$254,000.00
11	6/30/2021	$254,000.00
12	3/31/2021	$254,000.00
13	12/31/2020	$254,000.00
14	9/30/2020	$260,000.00
15	6/30/2020	$260,000.00
16	3/31/2020	$260,000.00
17	12/31/2019	$260,000.00
18	9/30/2019	$259,000.00
19	6/30/2019	$259,000.00
20	3/31/2019	$509,000.00
21	12/31/2018	$509,000.00
22	9/30/2018	$509,000.00
23	6/30/2018	$509,000.00
24	3/31/2018	$259,000.00
25	12/31/2017	$258,000.00
26	9/30/2017	$258,000.00
27	6/30/2017	$258,000.00
28	3/31/2017	$258,000.00
29	12/31/2016	$255,000.00
30	9/30/2016	$255,000.00
31	6/30/2016	$255,000.00
32	3/31/2016	$504,000.00
33	12/31/2015	$504,000.00
34	9/30/2015	$753,000.00
35	6/30/2015	$1,998,000.00
36	3/31/2015	$6,128,000.00
37	12/31/2014	$8,967,000.00
38	9/30/2014	$7,713,000.00
39	6/30/2014	$6,569,000.00
40	3/31/2014	$7,315,000.00
41	3/31/2013	$6,563,000.00
42	3/31/2012	$1,825,000.00
43	12/31/2011	$1,821,000.00
44	3/31/2011	$7,352,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	12/31/2023	$2,900,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$2,900,000.00
4	3/31/2023	$5,600,000.00
5	12/31/2022	$6,900,000.00
6	9/30/2022	$5,300,000.00
7	3/31/2022	$3,100,000.00
8	3/31/2021	$2,500,000.00
9	3/31/2020	$3,000,000.00
10	3/31/2019	$4,200,000.00
11	3/31/2018	$3,300,000.00
12	12/31/2016	$3,800,000.00
13	12/31/2015	$2,200,000.00
14	9/30/2015	$3,100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$58,915,000.00
2	9/30/2023	$26,551,000.00
3	6/30/2023	$-7,267,000.00
4	3/31/2023	$7,309,000.00
5	12/31/2022	$-3,873,000.00
6	9/30/2022	$38,250,000.00
7	6/30/2022	$-29,826,000.00
8	3/31/2022	$57,354,000.00
9	12/31/2021	$49,694,000.00
10	9/30/2021	$35,151,000.00
11	6/30/2021	$8,702,000.00
12	3/31/2021	$102,823,000.00
13	12/31/2020	$110,131,000.00
14	9/30/2020	$80,224,000.00
15	6/30/2020	$79,065,000.00
16	3/31/2020	$619,000.00
17	12/31/2019	$-11,711,000.00
18	9/30/2019	$5,074,000.00
19	6/30/2019	$-11,859,000.00
20	3/31/2019	$-123,687,000.00
21	12/31/2018	$-98,866,000.00
22	9/30/2018	$-75,506,000.00
23	6/30/2018	$-54,900,000.00
24	3/31/2018	$-3,292,000.00
25	12/31/2017	$-29,455,000.00
26	9/30/2017	$-19,690,000.00
27	6/30/2017	$-25,515,000.00
28	3/31/2017	$-46,565,000.00
29	12/31/2016	$-38,583,000.00
30	9/30/2016	$-48,142,000.00
31	6/30/2016	$-45,798,000.00
32	3/31/2016	$63,980,000.00
33	12/31/2015	$74,852,000.00
34	9/30/2015	$58,532,000.00
35	6/30/2015	$-6,182,000.00
36	3/31/2015	$31,395,000.00
37	12/31/2014	$679,000.00
38	9/30/2014	$3,044,000.00
39	6/30/2014	$1,390,000.00
40	3/31/2014	$7,651,000.00
41	12/31/2013	$7,267,000.00
42	9/30/2013	$2,743,000.00
43	6/30/2013	$751,000.00
44	3/31/2013	$-3,907,000.00
45	12/31/2012	$-974,000.00
46	9/30/2012	$-4,237,000.00
47	6/30/2012	$4,463,000.00
48	3/31/2012	$-46,246,000.00
49	12/31/2011	$-23,639,000.00
50	9/30/2011	$-19,572,000.00
51	6/30/2011	$-28,714,000.00
52	3/31/2011	$-54,213,000.00
53	12/31/2010	$-27,419,000.00
54	3/31/2010	$14,363,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-22,523,000.00
2	9/30/2023	$-9,899,000.00
3	6/30/2023	$8,115,000.00
4	3/31/2023	$-15,262,000.00
5	12/31/2022	$-4,386,000.00
6	9/30/2022	$6,135,000.00
7	6/30/2022	$21,956,000.00
8	3/31/2022	$-79,079,000.00
9	12/31/2021	$-55,117,000.00
10	9/30/2021	$-26,910,000.00
11	6/30/2021	$-1,287,000.00
12	3/31/2021	$-76,984,000.00
13	12/31/2020	$-73,659,000.00
14	9/30/2020	$-56,858,000.00
15	6/30/2020	$-28,491,000.00
16	3/31/2020	$15,724,000.00
17	12/31/2019	$15,765,000.00
18	9/30/2019	$372,000.00
19	6/30/2019	$9,100,000.00
20	3/31/2019	$29,122,000.00
21	12/31/2018	$7,869,000.00
22	9/30/2018	$4,092,000.00
23	6/30/2018	$11,869,000.00
24	3/31/2018	$84,149,000.00
25	12/31/2017	$54,087,000.00
26	9/30/2017	$31,739,000.00
27	6/30/2017	$13,548,000.00
28	3/31/2017	$41,236,000.00
29	12/31/2016	$36,801,000.00
30	9/30/2016	$60,440,000.00
31	6/30/2016	$27,448,000.00
32	3/31/2016	$-52,036,000.00
33	12/31/2015	$-81,811,000.00
34	9/30/2015	$-53,387,000.00
35	6/30/2015	$238,000.00
36	3/31/2015	$-106,575,000.00
37	12/31/2014	$-56,923,000.00
38	9/30/2014	$-23,657,000.00
39	6/30/2014	$-5,417,000.00
40	3/31/2014	$-5,289,000.00
41	12/31/2013	$-5,430,000.00
42	9/30/2013	$-12,201,000.00
43	6/30/2013	$3,800,000.00
44	3/31/2013	$-3,485,000.00
45	12/31/2012	$10,265,000.00
46	9/30/2012	$-7,537,000.00
47	6/30/2012	$9,164,000.00
48	3/31/2012	$62,338,000.00
49	12/31/2011	$60,716,000.00
50	9/30/2011	$34,856,000.00
51	6/30/2011	$13,631,000.00
52	3/31/2011	$55,637,000.00
53	12/31/2010	$42,480,000.00
54	3/31/2010	$9,174,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-3,714,000.00
2	9/30/2023	$-7,015,000.00
3	6/30/2023	$-1,709,000.00
4	3/31/2023	$-10,513,000.00
5	12/31/2022	$-8,847,000.00
6	9/30/2022	$-9,858,000.00
7	6/30/2022	$-9,767,000.00
8	3/31/2022	$7,152,000.00
9	12/31/2021	$-4,439,000.00
10	9/30/2021	$-4,702,000.00
11	6/30/2021	$-4,279,000.00
12	3/31/2021	$2,212,000.00
13	12/31/2020	$-4,461,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$15,581,000.00
16	3/31/2020	$-31,000.00
17	12/31/2019	$2,451,000.00
18	9/30/2019	$1,555,000.00
19	6/30/2019	$4,126,000.00
20	3/31/2019	$-8,765,000.00
21	12/31/2018	$-3,488,000.00
22	9/30/2018	$-2,615,000.00
23	6/30/2018	$557,000.00
24	3/31/2018	$-4,985,000.00
25	12/31/2017	$-6,677,000.00
26	9/30/2017	$-3,085,000.00
27	6/30/2017	$-1,266,000.00
28	3/31/2017	$827,000.00
29	12/31/2016	$-467,000.00
30	9/30/2016	$-2,214,000.00
31	6/30/2016	$716,000.00
32	3/31/2016	$420,000.00
33	12/31/2015	$2,043,000.00
34	9/30/2015	$1,535,000.00
35	6/30/2015	$782,000.00
36	3/31/2015	$3,618,000.00
37	12/31/2014	$-1,399,000.00
38	9/30/2014	$410,000.00
39	6/30/2014	$2,872,000.00
40	3/31/2014	$15,546,000.00
41	12/31/2013	$11,814,000.00
42	9/30/2013	$10,654,000.00
43	6/30/2013	$-1,344,000.00
44	3/31/2013	$20,341,000.00
45	12/31/2012	$20,862,000.00
46	9/30/2012	$12,154,000.00
47	6/30/2012	$5,679,000.00
48	3/31/2012	$31,528,000.00
49	12/31/2011	$25,521,000.00
50	9/30/2011	$10,656,000.00
51	6/30/2011	$5,148,000.00
52	3/31/2011	$4,307,000.00
53	12/31/2010	$-708,000.00
54	3/31/2010	$1,468,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-2,988,000.00
2	9/30/2023	$-3,007,000.00
3	6/30/2023	$-1,421,000.00
4	3/31/2023	$-4,401,000.00
5	12/31/2022	$-2,901,000.00
6	9/30/2022	$-1,812,000.00
7	6/30/2022	$-857,000.00
8	3/31/2022	$-847,000.00
9	12/31/2021	$-976,000.00
10	9/30/2021	$1,084,000.00
11	6/30/2021	$-2,756,000.00
12	3/31/2021	$-3,896,000.00
13	12/31/2020	$-1,310,000.00
14	9/30/2020	$-809,000.00
15	6/30/2020	$-812,000.00
16	3/31/2020	$-5,423,000.00
17	12/31/2019	$-1,436,000.00
18	9/30/2019	$-1,050,000.00
19	6/30/2019	$-1,139,000.00
20	3/31/2019	$-5,936,000.00
21	12/31/2018	$-4,396,000.00
22	9/30/2018	$-2,017,000.00
23	6/30/2018	$-1,030,000.00
24	3/31/2018	$5,354,000.00
25	12/31/2017	$-2,179,000.00
26	9/30/2017	$-1,235,000.00
27	6/30/2017	$-641,000.00
28	3/31/2017	$-2,853,000.00
29	12/31/2016	$-893,000.00
30	9/30/2016	$-252,000.00
31	6/30/2016	$325,000.00
32	3/31/2016	$-170,000.00
33	12/31/2015	$570,000.00
34	9/30/2015	$289,000.00
35	6/30/2015	$129,000.00
36	3/31/2015	$-272,000.00
37	12/31/2014	$491,000.00
38	9/30/2014	$381,000.00
39	6/30/2014	$173,000.00
40	3/31/2014	$-836,000.00
41	12/31/2013	$-69,000.00
42	9/30/2013	$753,000.00
43	6/30/2013	$410,000.00
44	3/31/2013	$662,000.00
45	3/31/2012	$-23,407,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-2,988,000.00
2	12/31/2022	$-1,089,000.00
3	9/30/2022	$-1,812,000.00
4	12/31/2021	$-976,000.00
5	9/30/2021	$685,000.00
6	12/31/2020	$-1,310,000.00
7	9/30/2020	$-809,000.00
8	3/31/2019	$-5,936,000.00
9	3/31/2018	$2,148,000.00
10	9/30/2017	$-594,000.00
11	6/30/2017	$-641,000.00
12	3/31/2017	$-2,853,000.00
13	12/31/2016	$-1,156,000.00
14	9/30/2016	$62,000.00
15	6/30/2016	$130,000.00
16	3/31/2016	$-170,000.00
17	12/31/2015	$229,000.00
18	9/30/2015	$116,000.00
19	3/31/2015	$-272,000.00
20	6/30/2014	$173,000.00
21	3/31/2014	$-836,000.00
22	12/31/2013	$647,000.00
23	9/30/2013	$342,000.00
24	6/30/2013	$410,000.00
25	3/31/2013	$687,000.00
26	12/31/2012	$474,000.00
27	9/30/2012	$-499,000.00
28	6/30/2012	$-361,000.00
29	3/31/2012	$-23,695,000.00
30	12/31/2011	$-16,548,000.00
31	9/30/2011	$-15,868,000.00
32	6/30/2011	$-6,131,000.00
33	3/31/2011	$-39,527,000.00
34	12/31/2010	$-8,188,000.00
35	3/31/2010	$-1,021,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	3/31/2023	$109,401,000.00
2	3/31/2022	$107,472,000.00
3	3/31/2021	$110,525,000.00
4	3/31/2020	$57,489,000.00
5	3/31/2019	$60,201,000.00
6	3/31/2018	$62,905,000.00
7	3/31/2017	$61,576,000.00
8	3/31/2016	$56,634,000.00
9	3/31/2015	$50,731,000.00
10	3/31/2014	$53,232,000.00
11	3/31/2013	$58,239,000.00
12	3/31/2012	$67,202,000.00

Financials: NoninterestBearingDomesticDepositChecking

	Date	Value
1	12/31/2023	$106,408,000.00
2	9/30/2023	$112,644,000.00
3	6/30/2023	$105,111,000.00
4	3/31/2023	$109,401,000.00
5	12/31/2022	$105,647,000.00
6	9/30/2022	$103,741,000.00
7	6/30/2022	$105,913,000.00
8	3/31/2022	$107,472,000.00
9	12/31/2021	$127,906,000.00
10	9/30/2021	$146,182,000.00
11	6/30/2021	$112,693,000.00
12	3/31/2021	$110,525,000.00
13	12/31/2020	$98,707,000.00
14	9/30/2020	$87,002,000.00
15	6/30/2020	$92,678,000.00
16	3/31/2020	$57,489,000.00
17	12/31/2019	$59,704,000.00
18	9/30/2019	$58,415,000.00
19	6/30/2019	$57,514,000.00
20	3/31/2019	$60,201,000.00
21	12/31/2018	$61,791,000.00
22	9/30/2018	$58,104,000.00
23	6/30/2018	$59,116,000.00
24	3/31/2018	$62,905,000.00
25	12/31/2017	$62,868,000.00
26	9/30/2017	$58,051,000.00
27	6/30/2017	$56,191,000.00
28	3/31/2017	$61,576,000.00
29	3/31/2016	$56,634,000.00
30	3/31/2015	$50,731,000.00
31	3/31/2014	$53,232,000.00
32	3/31/2013	$58,239,000.00
33	3/31/2012	$67,202,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$24,046,000.00
2	9/30/2023	$15,952,000.00
3	6/30/2023	$7,672,000.00
4	3/31/2023	$30,685,000.00
5	12/31/2022	$22,672,000.00
6	9/30/2022	$15,153,000.00
7	6/30/2022	$7,407,000.00
8	3/31/2022	$28,064,000.00
9	12/31/2021	$6,015,000.00
10	9/30/2021	$16,017,000.00
11	6/30/2021	$8,977,000.00
12	3/31/2021	$26,081,000.00
13	12/31/2020	$6,344,000.00
14	9/30/2020	$6,657,000.00
15	6/30/2020	$6,143,000.00
16	3/31/2020	$6,570,000.00
17	12/31/2019	$18,569,000.00
18	9/30/2019	$12,149,000.00
19	6/30/2019	$6,251,000.00
20	3/31/2019	$27,944,000.00
21	12/31/2018	$7,070,000.00
22	9/30/2018	$7,340,000.00
23	6/30/2018	$6,827,000.00
24	3/31/2018	$27,982,000.00
25	12/31/2017	$20,381,000.00
26	9/30/2017	$6,786,000.00
27	6/30/2017	$6,653,000.00
28	3/31/2017	$8,163,000.00
29	12/31/2016	$6,957,000.00
30	9/30/2016	$13,411,000.00
31	6/30/2016	$6,640,000.00
32	3/31/2016	$8,413,000.00
33	12/31/2015	$7,347,000.00
34	9/30/2015	$6,365,000.00
35	6/30/2015	$5,851,000.00
36	3/31/2015	$27,182,000.00
37	12/31/2014	$6,789,000.00
38	9/30/2014	$6,780,000.00
39	6/30/2014	$6,544,000.00
40	3/31/2014	$-7,243,000.00
41	12/31/2013	$7,535,000.00
42	9/30/2013	$6,599,000.00
43	6/30/2013	$5,280,000.00
44	3/31/2013	$29,238,000.00
45	12/31/2012	$7,304,000.00
46	9/30/2012	$-6,890,000.00
47	6/30/2012	$6,633,000.00
48	3/31/2012	$30,934,000.00
49	12/31/2011	$7,776,000.00
50	9/30/2011	$-7,627,000.00
51	6/30/2011	$7,294,000.00
52	3/31/2011	$30,758,000.00
53	12/31/2010	$7,638,000.00
54	3/31/2010	$30,570,000.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	12/31/2023	$346,000.00
2	9/30/2023	$211,000.00
3	6/30/2023	$105,000.00
4	3/31/2023	$373,000.00
5	12/31/2022	$270,000.00
6	9/30/2022	$246,000.00
7	6/30/2022	$123,000.00
8	3/31/2022	$344,000.00
9	12/31/2021	$273,000.00
10	9/30/2021	$71,000.00
11	6/30/2021	$71,000.00
12	3/31/2021	$366,000.00
13	12/31/2020	$255,000.00
14	9/30/2020	$85,000.00
15	6/30/2020	$85,000.00
16	3/31/2020	$331,000.00
17	12/31/2019	$77,000.00
18	9/30/2019	$154,000.00
19	6/30/2019	$77,000.00
20	3/31/2019	$313,000.00
21	12/31/2018	$86,000.00
22	9/30/2018	$173,000.00
23	6/30/2018	$86,000.00
24	3/31/2018	$346,000.00
25	3/31/2017	$296,000.00
26	3/31/2016	$337,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$4,753,000.00
2	9/30/2023	$2,218,000.00
3	6/30/2023	$755,000.00
4	3/31/2023	$3,595,000.00
5	12/31/2022	$2,800,000.00
6	9/30/2022	$1,099,000.00
7	6/30/2022	$709,000.00
8	3/31/2022	$7,354,000.00
9	12/31/2021	$6,636,000.00
10	9/30/2021	$3,164,000.00
11	6/30/2021	$1,641,000.00
12	3/31/2021	$6,198,000.00
13	12/31/2020	$899,000.00
14	9/30/2020	$1,973,000.00
15	6/30/2020	$1,683,000.00
16	3/31/2020	$3,739,000.00
17	12/31/2019	$2,915,000.00
18	9/30/2019	$1,952,000.00
19	6/30/2019	$941,000.00
20	3/31/2019	$4,649,000.00
21	12/31/2018	$1,327,000.00
22	9/30/2018	$1,056,000.00
23	6/30/2018	$1,304,000.00
24	3/31/2018	$14,359,000.00
25	12/31/2017	$1,346,000.00
26	9/30/2017	$1,139,000.00
27	6/30/2017	$1,209,000.00
28	3/31/2017	$4,618,000.00
29	12/31/2016	$1,071,000.00
30	9/30/2016	$2,441,000.00
31	6/30/2016	$1,140,000.00
32	3/31/2016	$1,469,000.00
33	12/31/2015	$5,065,000.00
34	9/30/2015	$1,131,000.00
35	6/30/2015	$1,159,000.00
36	3/31/2015	$5,568,000.00
37	12/31/2014	$1,408,000.00
38	9/30/2014	$1,562,000.00
39	6/30/2014	$1,203,000.00
40	3/31/2014	$6,806,000.00
41	12/31/2013	$4,916,000.00
42	9/30/2013	$1,577,000.00
43	6/30/2013	$2,128,000.00
44	3/31/2013	$1,134,000.00
45	12/31/2012	$5,915,000.00
46	9/30/2012	$2,434,000.00
47	6/30/2012	$940,000.00
48	3/31/2012	$3,654,000.00
49	12/31/2011	$553,000.00
50	9/30/2011	$828,000.00
51	6/30/2011	$1,092,000.00
52	3/31/2011	$7,330,000.00
53	12/31/2010	$5,836,000.00
54	3/31/2010	$5,073,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	12/31/2023	$715,000.00
2	9/30/2023	$225,000.00
3	6/30/2023	$94,000.00
4	3/31/2023	$372,000.00
5	12/31/2022	$371,000.00
6	9/30/2022	$281,000.00
7	6/30/2022	$35,000.00
8	3/31/2022	$2,881,000.00
9	12/31/2021	$2,721,000.00
10	9/30/2021	$643,000.00
11	6/30/2021	$936,000.00
12	3/31/2021	$2,011,000.00
13	12/31/2020	$918,000.00
14	9/30/2020	$1,114,000.00
15	6/30/2020	$162,000.00
16	3/31/2020	$184,000.00
17	12/31/2019	$37,000.00
18	9/30/2019	$104,000.00
19	6/30/2019	$65,000.00
20	3/31/2019	$342,000.00
21	12/31/2018	$197,000.00
22	9/30/2018	$269,000.00
23	6/30/2018	$245,000.00
24	3/31/2018	$818,000.00
25	3/31/2017	$781,000.00
26	3/31/2016	$726,000.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$3.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$6.00
24	3/31/2018	$8.00
25	12/31/2017	$8.00
26	9/30/2017	$6.00
27	6/30/2017	$6.00
28	3/31/2017	$8.00
29	12/31/2016	$8.00
30	9/30/2016	$8.00
31	6/30/2016	$8.00
32	3/31/2016	$7.00
33	12/31/2015	$8.00
34	9/30/2015	$8.00
35	6/30/2015	$8.00
36	3/31/2015	$10.00
37	12/31/2014	$9.00
38	9/30/2014	$10.00
39	6/30/2014	$10.00
40	3/31/2014	$8.00
41	12/31/2013	$10.00
42	9/30/2013	$10.00
43	3/31/2013	$9.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2020	$1.00
4	3/31/2017	$1.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$3,428,000.00
2	9/30/2023	$2,281,000.00
3	6/30/2023	$1,105,000.00
4	3/31/2023	$4,604,000.00
5	12/31/2022	$3,394,000.00
6	9/30/2022	$2,259,000.00
7	6/30/2022	$1,084,000.00
8	3/31/2022	$4,460,000.00
9	12/31/2021	$3,318,000.00
10	9/30/2021	$2,238,000.00
11	6/30/2021	$1,087,000.00
12	3/31/2021	$4,402,000.00
13	12/31/2020	$1,066,000.00
14	9/30/2020	$2,230,000.00
15	6/30/2020	$1,111,000.00
16	3/31/2020	$4,529,000.00
17	12/31/2019	$1,097,000.00
18	9/30/2019	$1,147,000.00
19	6/30/2019	$1,117,000.00
20	3/31/2019	$4,255,000.00
21	12/31/2018	$902,000.00
22	9/30/2018	$2,286,000.00
23	6/30/2018	$932,000.00
24	3/31/2018	$3,543,000.00
25	12/31/2017	$856,000.00
26	9/30/2017	$872,000.00
27	6/30/2017	$827,000.00
28	3/31/2017	$3,290,000.00
29	12/31/2016	$812,000.00
30	9/30/2016	$797,000.00
31	6/30/2016	$743,000.00
32	3/31/2016	$4,695,000.00
33	12/31/2015	$3,320,000.00
34	9/30/2015	$1,125,000.00
35	6/30/2015	$996,000.00
36	3/31/2015	$3,839,000.00
37	12/31/2014	$919,000.00
38	9/30/2014	$959,000.00
39	6/30/2014	$885,000.00
40	3/31/2014	$4,039,000.00
41	12/31/2013	$887,000.00
42	9/30/2013	$1,747,000.00
43	6/30/2013	$871,000.00
44	3/31/2013	$3,625,000.00
45	12/31/2012	$2,684,000.00
46	9/30/2012	$1,774,000.00
47	6/30/2012	$858,000.00
48	3/31/2012	$3,692,000.00
49	12/31/2011	$2,805,000.00
50	9/30/2011	$970,000.00
51	6/30/2011	$932,000.00
52	3/31/2011	$3,855,000.00
53	12/31/2010	$928,000.00
54	3/31/2010	$4,618,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$9,000.00
2	9/30/2023	$8,000.00
3	6/30/2023	$10,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$2,076,000.00
2	9/30/2023	$1,384,000.00
3	6/30/2023	$692,000.00
4	3/31/2023	$2,860,000.00
5	12/31/2022	$2,149,000.00
6	9/30/2022	$1,432,000.00
7	6/30/2022	$716,000.00
8	3/31/2022	$2,871,000.00
9	12/31/2021	$717,000.00
10	9/30/2021	$1,438,000.00
11	6/30/2021	$712,000.00
12	3/31/2021	$2,856,000.00
13	12/31/2020	$2,141,000.00
14	9/30/2020	$1,428,000.00
15	6/30/2020	$714,000.00
16	3/31/2020	$2,925,000.00
17	12/31/2019	$743,000.00
18	9/30/2019	$735,000.00
19	6/30/2019	$730,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$11,300,000.00
2	9/30/2023	$11,900,000.00
3	6/30/2023	$12,500,000.00
4	3/31/2023	$13,173,000.00
5	12/31/2022	$13,770,000.00
6	9/30/2022	$14,346,000.00
7	6/30/2022	$13,806,000.00
8	3/31/2022	$14,393,000.00
9	12/31/2021	$14,976,000.00
10	9/30/2021	$15,548,000.00
11	6/30/2021	$16,117,000.00
12	3/31/2021	$16,003,000.00
13	12/31/2020	$16,565,000.00
14	9/30/2020	$17,116,000.00
15	6/30/2020	$17,663,000.00
16	3/31/2020	$18,153,000.00
17	12/31/2019	$18,700,000.00
18	9/30/2019	$19,254,000.00
19	6/30/2019	$19,799,000.00
20	3/31/2019	$20,335,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,133,000.00
2	9/30/2023	$1,422,000.00
3	6/30/2023	$711,000.00
4	3/31/2023	$2,779,000.00
5	12/31/2022	$2,078,000.00
6	9/30/2022	$1,392,000.00
7	6/30/2022	$696,000.00
8	3/31/2022	$2,765,000.00
9	12/31/2021	$2,069,000.00
10	9/30/2021	$694,000.00
11	6/30/2021	$686,000.00
12	3/31/2021	$2,734,000.00
13	12/31/2020	$682,000.00
14	9/30/2020	$1,365,000.00
15	6/30/2020	$682,000.00
16	3/31/2020	$2,770,000.00
17	12/31/2019	$2,083,000.00
18	9/30/2019	$691,000.00
19	6/30/2019	$686,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$10,500,000.00
2	9/30/2023	$11,100,000.00
3	6/30/2023	$11,700,000.00
4	3/31/2023	$12,311,000.00
5	12/31/2022	$12,918,000.00
6	9/30/2022	$13,500,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$13,637,000.00
9	12/31/2021	$14,239,000.00
10	9/30/2021	$14,800,000.00
11	6/30/2021	$15,433,000.00
12	3/31/2021	$15,344,000.00
13	12/31/2020	$15,931,000.00
14	9/30/2020	$16,514,000.00
15	6/30/2020	$17,093,000.00
16	3/31/2020	$17,614,000.00
17	12/31/2019	$18,192,000.00
18	9/30/2019	$18,783,000.00
19	6/30/2019	$19,372,000.00
20	3/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$12,593,000.00
2	9/30/2023	$17,711,000.00
3	6/30/2023	$11,991,000.00
4	3/31/2023	$12,182,000.00
5	12/31/2022	$10,822,000.00
6	9/30/2022	$12,383,000.00
7	6/30/2022	$11,879,000.00
8	3/31/2022	$7,156,000.00
9	12/31/2021	$7,484,000.00
10	9/30/2021	$4,786,000.00
11	6/30/2021	$6,161,000.00
12	3/31/2021	$5,287,000.00
13	12/31/2020	$9,872,000.00
14	9/30/2020	$5,248,000.00
15	6/30/2020	$4,624,000.00
16	3/31/2020	$5,853,000.00
17	12/31/2019	$5,838,000.00
18	9/30/2019	$6,588,000.00
19	6/30/2019	$5,596,000.00
20	3/31/2019	$9,320,000.00
21	12/31/2018	$5,775,000.00
22	9/30/2018	$6,934,000.00
23	6/30/2018	$5,813,000.00
24	3/31/2018	$7,180,000.00
25	12/31/2017	$10,734,000.00
26	9/30/2017	$6,468,000.00
27	6/30/2017	$5,393,000.00
28	3/31/2017	$5,829,000.00
29	12/31/2016	$7,262,000.00
30	9/30/2016	$7,894,000.00
31	6/30/2016	$7,686,000.00
32	3/31/2016	$7,557,000.00
33	12/31/2015	$11,202,000.00
34	9/30/2015	$12,322,000.00
35	6/30/2015	$12,298,000.00
36	3/31/2015	$10,875,000.00
37	12/31/2014	$15,721,000.00
38	9/30/2014	$12,324,000.00
39	6/30/2014	$12,315,000.00
40	3/31/2014	$11,218,000.00
41	12/31/2013	$9,812,000.00
42	9/30/2013	$10,280,000.00
43	6/30/2013	$20,179,000.00
44	3/31/2013	$11,284,000.00
45	12/31/2012	$9,297,000.00
46	9/30/2012	$10,380,000.00
47	6/30/2012	$10,310,000.00
48	3/31/2012	$10,271,000.00
49	12/31/2011	$13,970,000.00
50	3/31/2011	$10,282,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$650,000.00
2	3/31/2023	$253,000.00
3	3/31/2022	$253,000.00
4	3/31/2021	$253,000.00
5	3/31/2020	$253,000.00
6	3/31/2019	$640,000.00
7	3/31/2018	$640,000.00
8	3/31/2017	$640,000.00
9	3/31/2016	$852,000.00
10	3/31/2015	--
11	3/31/2014	--
12	3/31/2013	$8,748,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-62,000.00
2	9/30/2023	$-3,099,000.00
3	6/30/2023	$-793,000.00
4	3/31/2023	$-5,600,000.00
5	12/31/2022	$-7,076,000.00
6	9/30/2022	$-7,058,000.00
7	6/30/2022	$-3,614,000.00
8	3/31/2022	$-3,500,000.00
9	12/31/2021	$1,293,000.00
10	9/30/2021	$1,491,000.00
11	6/30/2021	$2,119,000.00
12	3/31/2021	$-4,100,000.00
13	12/31/2020	$346,000.00
14	9/30/2020	$-911,000.00
15	6/30/2020	$-1,074,000.00
16	3/31/2020	$1,871,000.00
17	12/31/2019	$923,000.00
18	9/30/2019	$142,000.00
19	6/30/2019	$879,000.00
20	3/31/2019	$1,066,000.00
21	12/31/2018	$286,000.00
22	9/30/2018	$-686,000.00
23	6/30/2018	$-338,000.00
24	3/31/2018	$-786,000.00
25	12/31/2017	$203,000.00
26	9/30/2017	$508,000.00
27	6/30/2017	$376,000.00
28	3/31/2017	$-1,633,000.00
29	3/31/2016	$700,000.00
30	3/31/2015	$3,700,000.00
31	3/31/2014	$-5,800,000.00
32	3/31/2013	$700,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-5,553,000.00
2	3/31/2022	$-3,487,000.00
3	3/31/2021	$-4,107,000.00
4	3/31/2020	$1,871,000.00
5	3/31/2019	$1,066,000.00
6	3/31/2018	$-786,000.00
7	12/31/2017	$203,000.00
8	9/30/2017	$132,000.00
9	6/30/2017	$376,000.00
10	3/31/2017	$-1,633,000.00
11	12/31/2016	$-1,836,000.00
12	9/30/2016	$42,000.00
13	6/30/2016	$359,000.00
14	3/31/2016	$738,000.00
15	12/31/2015	$-365,000.00
16	9/30/2015	$227,000.00
17	6/30/2015	$-868,000.00
18	3/31/2015	$3,723,000.00
19	12/31/2014	$1,100,000.00
20	9/30/2014	$150,000.00
21	6/30/2014	$1,558,000.00
22	3/31/2014	$-4,615,000.00
23	12/31/2013	$-6,985,000.00
24	9/30/2013	$-5,919,000.00
25	6/30/2013	$-4,397,000.00
26	3/31/2013	$404,000.00
27	12/31/2012	$135,000.00
28	9/30/2012	$390,000.00
29	6/30/2012	$-390,000.00
30	3/31/2012	$478,000.00
31	12/31/2011	$298,000.00
32	3/31/2011	$-517,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$1,193,000.00
13	12/31/2020	$862,000.00
14	9/30/2020	$862,000.00
15	6/30/2020	$862,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$16,000.00
21	12/31/2018	--
22	9/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$58,000.00
28	12/31/2016	--
29	9/30/2016	$58,000.00
30	6/30/2016	--
31	3/31/2016	$1,000.00
32	12/31/2015	--
33	9/30/2015	$1,000.00
34	6/30/2015	--
35	3/31/2015	$8,000.00
36	12/31/2014	$8,000.00
37	9/30/2014	--
38	6/30/2014	$4,000.00
39	3/31/2014	$-552,000.00
40	12/31/2013	$507,000.00
41	9/30/2013	$486,000.00
42	6/30/2013	$278,000.00
43	3/31/2013	--
44	3/31/2012	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-62,000.00
2	9/30/2023	$-3,099,000.00
3	6/30/2023	$-793,000.00
4	3/31/2023	$-5,553,000.00
5	12/31/2022	$-7,076,000.00
6	9/30/2022	$-7,058,000.00
7	6/30/2022	$-3,614,000.00
8	3/31/2022	$-3,487,000.00
9	12/31/2021	$-198,000.00
10	9/30/2021	$-628,000.00
11	6/30/2021	$2,119,000.00
12	3/31/2021	$-5,300,000.00
13	12/31/2020	$297,000.00
14	9/30/2020	$-49,000.00
15	6/30/2020	$-212,000.00
16	3/31/2020	$1,871,000.00
17	12/31/2019	$-98,000.00
18	9/30/2019	$1,021,000.00
19	6/30/2019	$879,000.00
20	3/31/2019	$1,050,000.00
21	12/31/2018	$972,000.00
22	9/30/2018	$-686,000.00
23	6/30/2018	$-338,000.00
24	3/31/2018	$-786,000.00
25	12/31/2017	$203,000.00
26	9/30/2017	$132,000.00
27	6/30/2017	$376,000.00
28	3/31/2017	$-1,575,000.00
29	12/31/2016	$-1,836,000.00
30	9/30/2016	$100,000.00
31	6/30/2016	$359,000.00
32	3/31/2016	$739,000.00
33	12/31/2015	$-592,000.00
34	9/30/2015	$1,096,000.00
35	6/30/2015	$-868,000.00
36	3/31/2015	$3,731,000.00
37	12/31/2014	$2,817,000.00
38	9/30/2014	$1,713,000.00
39	6/30/2014	$1,562,000.00
40	3/31/2014	$-5,282,000.00
41	12/31/2013	$-6,979,000.00
42	9/30/2013	$-1,314,000.00
43	6/30/2013	$-4,119,000.00
44	3/31/2013	$672,000.00
45	12/31/2012	$437,000.00
46	9/30/2012	$302,000.00
47	6/30/2012	$-88,000.00
48	3/31/2012	$478,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$855,000.00
2	9/30/2023	$570,000.00
3	6/30/2023	$286,000.00
4	3/31/2023	$933,000.00
5	12/31/2022	$690,000.00
6	9/30/2022	$467,000.00
7	6/30/2022	$216,000.00
8	3/31/2022	$820,000.00
9	12/31/2021	$115,000.00
10	9/30/2021	$488,000.00
11	6/30/2021	$243,000.00
12	3/31/2021	$825,000.00
13	12/31/2020	$607,000.00
14	9/30/2020	$207,000.00
15	6/30/2020	$184,000.00
16	3/31/2020	$733,000.00
17	12/31/2019	$551,000.00
18	9/30/2019	$177,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$781,000.00
21	12/31/2018	$609,000.00
22	9/30/2018	$414,000.00
23	6/30/2018	$203,000.00
24	3/31/2018	$829,000.00
25	3/31/2017	$817,000.00
26	3/31/2016	$1,058,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$1,928,000.00
2	9/30/2023	$1,255,000.00
3	6/30/2023	$637,000.00
4	3/31/2023	$2,767,000.00
5	12/31/2022	$1,839,000.00
6	9/30/2022	$1,179,000.00
7	6/30/2022	$578,000.00
8	3/31/2022	$2,659,000.00
9	12/31/2021	$1,843,000.00
10	9/30/2021	$1,283,000.00
11	6/30/2021	$601,000.00
12	3/31/2021	$1,649,000.00
13	12/31/2020	$467,000.00
14	9/30/2020	$440,000.00
15	6/30/2020	$543,000.00
16	3/31/2020	$1,567,000.00
17	12/31/2019	$581,000.00
18	9/30/2019	$837,000.00
19	6/30/2019	$516,000.00
20	3/31/2019	$2,216,000.00
21	12/31/2018	$504,000.00
22	9/30/2018	$1,198,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$2,705,000.00
25	12/31/2017	$5,582,000.00
26	9/30/2017	$3,646,000.00
27	6/30/2017	$1,794,000.00
28	3/31/2017	$2,703,000.00
29	12/31/2016	$6,333,000.00
30	9/30/2016	$2,127,000.00
31	6/30/2016	$2,033,000.00
32	3/31/2016	$2,828,000.00
33	12/31/2015	$5,382,000.00
34	9/30/2015	$1,683,000.00
35	6/30/2015	$1,421,000.00
36	3/31/2015	$7,990,000.00
37	12/31/2014	$6,178,000.00
38	9/30/2014	$4,170,000.00
39	6/30/2014	$2,094,000.00
40	3/31/2014	$7,735,000.00
41	12/31/2013	$2,357,000.00
42	9/30/2013	$3,325,000.00
43	6/30/2013	$1,081,000.00
44	3/31/2013	$10,522,000.00
45	12/31/2012	$6,933,000.00
46	9/30/2012	$2,217,000.00
47	6/30/2012	$2,164,000.00
48	3/31/2012	$11,047,000.00
49	12/31/2011	$2,789,000.00
50	9/30/2011	$2,512,000.00
51	6/30/2011	$2,230,000.00
52	3/31/2011	$9,677,000.00
53	12/31/2010	$7,120,000.00
54	3/31/2010	$9,133,000.00

Financials: OtherGeneralExpense

	Date	Value
1	12/31/2023	$41,000.00
2	9/30/2023	$26,000.00
3	6/30/2023	$19,000.00
4	12/31/2022	$234,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$74,000.00
7	12/31/2021	$187,000.00
8	9/30/2021	$107,000.00
9	6/30/2021	$47,000.00
10	6/30/2020	$84,000.00
11	6/30/2019	$8,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$295,000.00
2	9/30/2023	$225,000.00
3	6/30/2023	$94,000.00
4	3/31/2023	$225,000.00
5	12/31/2022	$269,000.00
6	9/30/2022	$138,000.00
7	6/30/2022	$35,000.00
8	3/31/2022	$307,000.00
9	12/31/2021	$177,000.00
10	9/30/2021	$19,000.00
11	6/30/2021	$71,000.00
12	3/31/2021	$276,000.00
13	12/31/2020	$57,000.00
14	9/30/2020	$13,000.00
15	6/30/2020	$83,000.00
16	3/31/2020	$184,000.00
17	12/31/2019	$186,000.00
18	9/30/2019	$104,000.00
19	6/30/2019	$37,000.00
20	12/31/2018	$272,000.00
21	9/30/2018	$10,000.00
22	6/30/2018	$109,000.00
23	3/31/2018	$283,000.00
24	3/31/2017	$384,000.00
25	3/31/2016	$378,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$6,200,000.00
3	6/30/2023	$6,200,000.00
4	3/31/2023	$6,100,000.00
5	12/31/2022	$6,200,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$11,943,000.00
2	9/30/2023	$14,181,000.00
3	6/30/2023	$12,365,000.00
4	3/31/2023	$13,308,000.00
5	12/31/2022	$13,095,000.00
6	9/30/2022	$12,752,000.00
7	6/30/2022	$12,262,000.00
8	3/31/2022	$21,768,000.00
9	12/31/2021	$11,671,000.00
10	9/30/2021	$10,211,000.00
11	6/30/2021	$12,654,000.00
12	3/31/2021	$14,663,000.00
13	12/31/2020	$11,920,000.00
14	9/30/2020	$26,551,000.00
15	6/30/2020	$24,519,000.00
16	3/31/2020	$9,335,000.00
17	12/31/2019	$10,695,000.00
18	9/30/2019	$9,756,000.00
19	6/30/2019	$10,343,000.00
20	3/31/2019	$14,978,000.00
21	12/31/2018	$16,110,000.00
22	9/30/2018	$16,997,000.00
23	6/30/2018	$17,008,000.00
24	3/31/2018	$16,653,000.00
25	12/31/2017	$11,411,000.00
26	9/30/2017	$10,833,000.00
27	6/30/2017	$10,874,000.00
28	3/31/2017	$11,884,000.00
29	12/31/2016	$10,893,000.00
30	9/30/2016	$10,230,000.00
31	6/30/2016	$13,228,000.00
32	3/31/2016	$12,030,000.00
33	12/31/2015	$13,053,000.00
34	9/30/2015	$11,819,000.00
35	6/30/2015	$11,503,000.00
36	3/31/2015	$10,971,000.00
37	12/31/2014	$9,735,000.00
38	9/30/2014	$8,171,000.00
39	6/30/2014	$10,024,000.00
40	3/31/2014	$8,900,000.00
41	12/31/2013	$8,830,000.00
42	9/30/2013	$8,195,000.00
43	6/30/2013	$8,506,000.00
44	3/31/2013	$9,423,000.00
45	12/31/2012	$9,986,000.00
46	9/30/2012	$11,304,000.00
47	6/30/2012	$9,494,000.00
48	3/31/2012	$8,585,000.00
49	12/31/2011	$9,206,000.00
50	3/31/2011	$8,159,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$5,937,000.00
2	9/30/2023	$3,934,000.00
3	6/30/2023	$1,790,000.00
4	3/31/2023	$7,199,000.00
5	12/31/2022	$5,325,000.00
6	9/30/2022	$3,600,000.00
7	6/30/2022	$1,758,000.00
8	3/31/2022	$7,209,000.00
9	12/31/2021	$6,744,000.00
10	9/30/2021	$5,374,000.00
11	6/30/2021	$3,660,000.00
12	3/31/2021	$5,394,000.00
13	12/31/2020	$1,459,000.00
14	9/30/2020	$2,798,000.00
15	6/30/2020	$1,399,000.00
16	3/31/2020	$5,606,000.00
17	12/31/2019	$4,375,000.00
18	9/30/2019	$2,764,000.00
19	6/30/2019	$1,573,000.00
20	3/31/2019	$7,398,000.00
21	12/31/2018	$5,217,000.00
22	9/30/2018	$3,557,000.00
23	6/30/2018	$1,761,000.00
24	3/31/2018	$7,660,000.00
25	3/31/2017	$8,899,000.00
26	12/31/2016	$401,000.00
27	3/31/2016	$8,744,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$370,000.00
2	9/30/2023	$237,000.00
3	6/30/2023	$100,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$314,000.00
6	6/30/2022	$150,000.00
7	12/31/2021	$112,000.00
8	9/30/2021	$206,000.00
9	6/30/2021	$20,000.00
10	12/31/2020	$38,000.00
11	9/30/2020	$116,000.00
12	6/30/2020	$61,000.00
13	12/31/2019	$19,000.00
14	9/30/2019	$128,000.00
15	6/30/2019	$79,000.00
16	12/31/2018	$211,000.00
17	9/30/2018	$69,000.00
18	6/30/2018	$40,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	12/31/2023	$2,003,000.00
2	9/30/2023	$602,000.00
3	6/30/2023	$20,000.00
4	3/31/2023	$439,000.00
5	12/31/2022	$324,000.00
6	9/30/2022	$162,000.00
7	6/30/2022	--
8	3/31/2022	$2,089,000.00
9	12/31/2021	$203,000.00
10	9/30/2021	$1,886,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$500,000.00
13	9/30/2020	$500,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$147,000.00
4	12/31/2022	$147,000.00
5	9/30/2022	$143,000.00
6	6/30/2022	--
7	3/31/2022	$2,574,000.00
8	12/31/2021	$965,000.00
9	9/30/2021	$1,489,000.00
10	6/30/2021	$865,000.00
11	3/31/2021	$1,235,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$680,000.00
14	6/30/2020	$79,000.00
15	3/31/2020	--
16	12/31/2019	$208,000.00
17	9/30/2019	--
18	6/30/2019	$28,000.00
19	12/31/2018	$115,000.00
20	9/30/2018	$79,000.00
21	6/30/2018	$136,000.00
22	12/31/2017	$155,000.00
23	9/30/2017	$128,000.00
24	6/30/2017	$199,000.00
25	12/31/2016	$641,000.00
26	9/30/2016	$346,000.00
27	6/30/2016	$135,000.00
28	3/31/2016	$726,000.00
29	12/31/2015	$152,000.00
30	9/30/2015	$486,000.00
31	6/30/2015	$141,000.00
32	3/31/2015	$1,282,000.00
33	12/31/2014	$194,000.00
34	9/30/2014	$521,000.00
35	6/30/2014	$204,000.00
36	3/31/2014	$1,001,000.00
37	12/31/2013	$255,000.00
38	9/30/2013	$520,000.00
39	6/30/2013	$266,000.00
40	3/31/2013	$667,000.00
41	12/31/2012	$238,000.00
42	9/30/2012	$350,000.00
43	6/30/2012	$196,000.00
44	3/31/2012	$973,000.00
45	12/31/2011	$121,000.00
46	9/30/2011	$326,000.00
47	6/30/2011	$192,000.00
48	3/31/2011	$1,062,000.00
49	12/31/2010	$569,000.00
50	3/31/2010	$883,000.00

Financials: OtherNonrecurringExpense

	Date	Value
1	12/31/2023	$293,000.00
2	9/30/2023	$139,000.00
3	12/31/2022	--
4	9/30/2022	$34,000.00
5	6/30/2022	--
6	12/31/2021	$-770,000.00
7	9/30/2021	$-101,000.00
8	6/30/2021	$2,100,000.00
9	12/31/2020	--
10	9/30/2020	$16,000.00
11	6/30/2020	--

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	12/31/2023	$60,000.00
2	9/30/2023	$60,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$60,000.00
5	12/31/2022	$60,000.00
6	9/30/2022	$60,000.00
7	6/30/2022	$60,000.00
8	3/31/2022	$60,000.00
9	12/31/2021	$60,000.00
10	9/30/2021	$60,000.00
11	6/30/2021	$60,000.00
12	3/31/2021	$60,000.00
13	12/31/2020	$60,000.00
14	9/30/2020	$60,000.00
15	6/30/2020	$120,000.00
16	3/31/2020	$120,000.00
17	12/31/2019	$120,000.00
18	9/30/2019	$120,000.00
19	6/30/2019	$311,000.00
20	3/31/2019	$404,000.00
21	3/31/2018	$1,100,000.00
22	12/31/2017	$1,200,000.00
23	9/30/2017	$604,000.00
24	3/31/2017	$990,000.00
25	12/31/2016	$1,166,000.00
26	9/30/2016	$1,311,000.00
27	6/30/2016	$1,100,000.00
28	3/31/2016	$1,008,000.00
29	12/31/2015	$960,000.00
30	9/30/2015	$3,723,000.00
31	6/30/2015	$3,723,000.00
32	3/31/2015	$4,341,000.00
33	12/31/2014	$3,934,000.00
34	9/30/2014	$4,122,000.00
35	6/30/2014	$4,124,000.00
36	3/31/2014	$1,369,000.00
37	12/31/2013	$1,423,000.00
38	9/30/2013	$970,000.00
39	6/30/2013	$946,000.00
40	3/31/2013	$2,386,000.00
41	3/31/2012	$2,183,000.00

Financials: OtherRecurringIncome

	Date	Value
1	12/31/2023	$1,678,000.00
2	9/30/2023	$1,135,000.00
3	6/30/2023	$577,000.00
4	3/31/2023	$2,197,000.00
5	12/31/2022	$1,669,000.00
6	9/30/2022	$1,108,000.00
7	6/30/2022	$555,000.00
8	3/31/2022	$2,141,000.00
9	12/31/2021	$432,000.00
10	9/30/2021	$1,195,000.00
11	6/30/2021	$603,000.00
12	3/31/2021	$2,637,000.00
13	12/31/2020	$692,000.00
14	9/30/2020	$762,000.00
15	6/30/2020	$587,000.00
16	3/31/2020	$3,147,000.00
17	12/31/2019	$846,000.00
18	9/30/2019	$1,615,000.00
19	6/30/2019	$804,000.00
20	3/31/2019	$3,337,000.00
21	12/31/2018	$862,000.00
22	9/30/2018	$1,687,000.00
23	6/30/2018	$833,000.00
24	3/31/2018	$3,372,000.00
25	12/31/2017	$2,563,000.00
26	9/30/2017	$1,746,000.00
27	6/30/2017	$895,000.00
28	3/31/2017	$3,346,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$-262,000.00
2	9/30/2023	$-262,000.00
3	6/30/2023	$-60,000.00
4	3/31/2023	$1,682,000.00
5	12/31/2022	$782,000.00
6	9/30/2022	$1,907,000.00
7	6/30/2022	$557,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$32,000.00
10	9/30/2021	$122,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$-16,000.00
13	12/31/2020	$-16,000.00
14	9/30/2020	$-16,000.00
15	6/30/2020	$-16,000.00
16	3/31/2020	$-358,000.00
17	12/31/2019	$182,000.00
18	9/30/2019	$542,000.00
19	6/30/2019	$-268,000.00
20	3/31/2019	$-842,000.00
21	12/31/2018	$-1,202,000.00
22	9/30/2018	$-1,202,000.00
23	6/30/2018	$-1,202,000.00
24	3/31/2018	$-403,000.00
25	12/31/2017	$-403,000.00
26	9/30/2017	$-403,000.00
27	6/30/2017	$-49,000.00
28	3/31/2017	$-712,000.00
29	12/31/2016	$-307,000.00
30	9/30/2016	$-937,000.00
31	6/30/2016	$-667,000.00
32	3/31/2016	$-636,000.00
33	12/31/2015	$264,000.00
34	9/30/2015	$39,000.00
35	6/30/2015	$-1,086,000.00
36	3/31/2015	$418,000.00
37	12/31/2014	$-662,000.00
38	9/30/2014	$-527,000.00
39	6/30/2014	$-330,000.00
40	3/31/2014	$-402,000.00
41	12/31/2013	$723,000.00
42	9/30/2013	$723,000.00
43	6/30/2013	$363,000.00
44	3/31/2013	$1,335,000.00
45	12/31/2012	$1,200,000.00
46	9/30/2012	$840,000.00
47	6/30/2012	$886,000.00
48	3/31/2012	$-1,184,000.00
49	12/31/2011	$616,000.00
50	9/30/2011	$-509,000.00
51	6/30/2011	$-554,000.00
52	3/31/2011	$-754,000.00
53	12/31/2010	$-754,000.00
54	3/31/2010	$-68,000.00

Financials: PaymentsForProceedsFromOtherLoansAndLeases

	Date	Value
1	12/31/2023	$-2,855,000.00
2	9/30/2023	$-13,890,000.00
3	6/30/2023	$-10,294,000.00
4	3/31/2023	$9,934,000.00
5	12/31/2022	$1,963,000.00
6	9/30/2022	$-14,069,000.00
7	6/30/2022	$-33,178,000.00
8	3/31/2022	$51,977,000.00
9	12/31/2021	$30,962,000.00
10	9/30/2021	$15,684,000.00
11	6/30/2021	$-1,883,000.00
12	3/31/2021	$28,350,000.00
13	12/31/2020	$16,376,000.00
14	9/30/2020	$24,183,000.00
15	3/31/2016	$-183,000.00
16	3/31/2015	$-215,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	12/31/2023	$29,467,000.00
2	9/30/2023	$26,956,000.00
3	6/30/2023	$3,052,000.00
4	3/31/2023	$14,289,000.00
5	12/31/2022	$11,199,000.00
6	9/30/2022	$8,901,000.00
7	6/30/2022	$8,901,000.00
8	3/31/2022	$50,257,000.00
9	12/31/2021	$44,410,000.00
10	9/30/2021	$24,910,000.00
11	6/30/2021	$8,370,000.00
12	3/31/2021	$26,814,000.00
13	12/31/2020	$24,141,000.00
14	9/30/2020	$11,767,000.00
15	6/30/2020	--
16	3/31/2020	$35,496,000.00
17	12/31/2019	$20,902,000.00
18	9/30/2019	$20,902,000.00
19	3/31/2019	--
20	12/31/2018	--
21	3/31/2018	--
22	3/31/2017	$22,588,000.00
23	3/31/2016	$105,445,000.00
24	12/31/2015	--
25	3/31/2015	$87,292,000.00
26	12/31/2014	$174,000.00
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	$54,459,000.00
30	12/31/2013	$1,932,000.00
31	9/30/2013	$1,485,000.00
32	6/30/2013	$697,000.00
33	3/31/2013	$12,161,000.00
34	12/31/2012	$1,952,000.00
35	3/31/2012	--
36	3/31/2011	$22,227,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$603,000.00
2	12/31/2022	--
3	3/31/2016	--
4	3/31/2015	$174,000.00
5	3/31/2014	$2,116,000.00
6	3/31/2013	$4,129,000.00
7	3/31/2012	--
8	3/31/2011	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$236,000.00
2	9/30/2023	$165,000.00
3	6/30/2023	$66,000.00
4	3/31/2023	$225,000.00
5	12/31/2022	$168,000.00
6	9/30/2022	$123,000.00
7	6/30/2022	$50,000.00
8	3/31/2022	$192,000.00
9	12/31/2021	$181,000.00
10	9/30/2021	$134,000.00
11	6/30/2021	$98,000.00
12	3/31/2021	$256,000.00
13	12/31/2020	$184,000.00
14	9/30/2020	$145,000.00
15	6/30/2020	$106,000.00
16	3/31/2020	$1,286,000.00
17	12/31/2019	$1,212,000.00
18	9/30/2019	$801,000.00
19	6/30/2019	$457,000.00
20	3/31/2019	$2,880,000.00
21	12/31/2018	$2,861,000.00
22	9/30/2018	$2,460,000.00
23	6/30/2018	$708,000.00
24	3/31/2018	$1,602,000.00
25	12/31/2017	$1,145,000.00
26	9/30/2017	$636,000.00
27	6/30/2017	$321,000.00
28	3/31/2017	$262,000.00
29	12/31/2016	$132,000.00
30	9/30/2016	$33,000.00
31	6/30/2016	$10,000.00
32	3/31/2016	$574,000.00
33	12/31/2015	$363,000.00
34	9/30/2015	$305,000.00
35	6/30/2015	$187,000.00
36	3/31/2015	$289,000.00
37	3/31/2014	$305,000.00
38	3/31/2013	$218,000.00
39	3/31/2012	$144,000.00
40	3/31/2011	$502,000.00
41	3/31/2010	$-3,082,000.00

Financials: PercentageOfInterestBearingDomesticDepositsToDepositsChecking

	Date	Value
1	3/31/2023	$0.08
2	3/31/2022	$0.09
3	3/31/2021	$0.08
4	3/31/2020	$0.05
5	3/31/2019	$0.05
6	3/31/2018	$0.04
7	3/31/2017	$0.06
8	3/31/2016	$0.05

Financials: PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket

	Date	Value
1	3/31/2023	$0.25
2	3/31/2022	$0.33
3	3/31/2021	$0.25
4	3/31/2020	$0.23
5	3/31/2019	$0.20
6	3/31/2018	$0.17
7	3/31/2017	$0.24
8	3/31/2016	$0.27
9	3/31/2015	$0.28
10	3/31/2014	$0.25
11	3/31/2013	$0.23
12	3/31/2012	$0.21

Financials: PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	$0.01
5	3/31/2019	$0.00
6	3/31/2018	$0.00
7	3/31/2017	$0.00
8	3/31/2016	$0.00
9	3/31/2013	$0.05
10	3/31/2012	$0.05

Financials: PercentageOfInterestBearingDomesticDepositsToDepositsSavings

	Date	Value
1	3/31/2023	$0.18
2	3/31/2022	$0.18
3	3/31/2021	$0.19
4	3/31/2020	$0.20
5	3/31/2019	$0.21
6	3/31/2018	$0.17
7	3/31/2017	$0.17
8	3/31/2016	$0.16
9	3/31/2015	$0.18
10	3/31/2014	$0.19
11	3/31/2013	$0.20
12	3/31/2012	$0.19

Financials: PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits

	Date	Value
1	3/31/2023	$0.30
2	3/31/2022	$0.22
3	3/31/2021	$0.27
4	3/31/2020	$0.40
5	3/31/2019	$0.42
6	3/31/2018	$0.50
7	3/31/2017	$0.41
8	3/31/2016	$0.42

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	$3,000,000.00
7	12/31/2021	$958,000.00
8	3/31/2021	$3,197,000.00
9	12/31/2020	$974,000.00
10	12/31/2019	--
11	12/31/1994	$21,500,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$5,527,000.00
2	9/30/2023	$5,527,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	$2,500,000.00
7	3/31/2003	$13,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$4,000,000.00
5	12/31/2021	$4,000,000.00
6	9/30/2021	$4,000,000.00
7	3/31/2021	$8,177,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2011	$51,400,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2021	$4,000,000.00
3	3/31/2021	$6,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$4,430,000.00
2	9/30/2023	$2,917,000.00
3	6/30/2023	$799,000.00
4	3/31/2023	$7,812,000.00
5	12/31/2022	$6,756,000.00
6	9/30/2022	$5,259,000.00
7	6/30/2022	$3,135,000.00
8	3/31/2022	$14,775,000.00
9	12/31/2021	$12,013,000.00
10	9/30/2021	$7,849,000.00
11	6/30/2021	$2,443,000.00
12	3/31/2021	$12,530,000.00
13	12/31/2020	$10,094,000.00
14	9/30/2020	$7,002,000.00
15	6/30/2020	$4,790,000.00
16	3/31/2020	$14,937,000.00
17	12/31/2019	$9,647,000.00
18	9/30/2019	$5,342,000.00
19	6/30/2019	$2,119,000.00
20	3/31/2019	$9,308,000.00
21	12/31/2018	$6,847,000.00
22	9/30/2018	$5,328,000.00
23	6/30/2018	$1,061,000.00
24	3/31/2018	$5,049,000.00
25	12/31/2017	$3,916,000.00
26	9/30/2017	$2,888,000.00
27	6/30/2017	$1,210,000.00
28	3/31/2017	$18,676,000.00
29	12/31/2016	$17,569,000.00
30	9/30/2016	$15,730,000.00
31	6/30/2016	$2,509,000.00
32	3/31/2016	$44,696,000.00
33	12/31/2015	$27,524,000.00
34	9/30/2015	$20,603,000.00
35	3/31/2015	$16,209,000.00
36	3/31/2014	$51,592,000.00
37	3/31/2013	$44,830,000.00
38	3/31/2012	$23,854,000.00
39	3/31/2011	$70,993,000.00
40	3/31/2010	$40,437,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$236,000.00
2	9/30/2023	$153,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$2,927,000.00
5	12/31/2022	$2,841,000.00
6	9/30/2022	$2,738,000.00
7	6/30/2022	$151,000.00
8	3/31/2022	$2,524,000.00
9	12/31/2021	$2,375,000.00
10	9/30/2021	$2,165,000.00
11	6/30/2021	$1,961,000.00
12	3/31/2021	$2,303,000.00
13	12/31/2020	$957,000.00
14	9/30/2020	$630,000.00
15	6/30/2020	$267,000.00
16	3/31/2020	$949,000.00
17	12/31/2019	$663,000.00
18	9/30/2019	$438,000.00
19	6/30/2019	$235,000.00
20	3/31/2019	$898,000.00
21	12/31/2018	$704,000.00
22	9/30/2018	$508,000.00
23	6/30/2018	$221,000.00
24	3/31/2018	$1,304,000.00
25	12/31/2017	$998,000.00
26	9/30/2017	$653,000.00
27	6/30/2017	$326,000.00
28	3/31/2017	$1,801,000.00
29	12/31/2016	$1,340,000.00
30	9/30/2016	$817,000.00
31	6/30/2016	$313,000.00
32	3/31/2016	$1,770,000.00
33	12/31/2015	$1,367,000.00
34	9/30/2015	$1,028,000.00
35	6/30/2015	$539,000.00
36	3/31/2015	$886,000.00
37	12/31/2014	$571,000.00
38	9/30/2014	$362,000.00
39	6/30/2014	$192,000.00
40	3/31/2014	$5,105,000.00
41	12/31/2013	$2,072,000.00
42	9/30/2013	$1,750,000.00
43	6/30/2013	$652,000.00
44	3/31/2013	$2,692,000.00
45	12/31/2012	$1,488,000.00
46	9/30/2012	$1,022,000.00
47	6/30/2012	$667,000.00
48	3/31/2012	$6,492,000.00
49	12/31/2011	$6,074,000.00
50	9/30/2011	$5,689,000.00
51	6/30/2011	$3,748,000.00
52	3/31/2011	$2,734,000.00
53	12/31/2010	$1,407,000.00
54	3/31/2010	$2,472,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	6/30/2023	--
2	12/31/2022	$14,997,000.00
3	9/30/2022	$39,997,000.00
4	6/30/2022	$9,997,000.00
5	3/31/2022	$-21,202,000.00
6	12/31/2021	$-23,311,000.00
7	9/30/2021	$-18,155,000.00
8	6/30/2021	$-4,515,000.00
9	3/31/2021	$23,705,000.00
10	12/31/2020	$28,230,000.00
11	9/30/2020	$28,293,000.00
12	6/30/2020	$28,293,000.00
13	3/31/2020	$-8,000,000.00
14	12/31/2019	$4,187,000.00
15	9/30/2019	$12,149,000.00
16	6/30/2019	$-6,000,000.00
17	3/31/2019	$-17,000,000.00
18	12/31/2018	$-25,000,000.00
19	9/30/2018	$-25,000,000.00
20	6/30/2018	$-25,000,000.00
21	3/31/2018	$-11,000,000.00
22	12/31/2017	$-11,000,000.00
23	9/30/2017	$-10,000,000.00
24	6/30/2017	$-5,000,000.00
25	3/31/2017	$-19,000,000.00
26	12/31/2016	$-10,000,000.00
27	9/30/2016	$-25,000,000.00
28	6/30/2016	$-19,000,000.00
29	3/31/2016	$-15,000,000.00
30	12/31/2015	$5,000,000.00
31	9/30/2015	--
32	6/30/2015	$-25,000,000.00
33	12/31/2014	$-11,000,000.00
34	9/30/2014	$-8,000,000.00
35	6/30/2014	$-8,000,000.00
36	12/31/2013	$19,000,000.00
37	9/30/2013	$19,000,000.00
38	6/30/2013	$11,000,000.00
39	12/31/2012	$29,974,000.00
40	9/30/2012	$21,984,000.00
41	6/30/2012	$22,992,000.00
42	12/31/2011	$796,000.00
43	9/30/2011	$-10,128,000.00
44	6/30/2011	$-11,070,000.00
45	12/31/2010	$-19,022,000.00

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,500,000.00
6	9/30/2021	$2,500,000.00
7	6/30/2021	$1,500,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$37,802,000.00
13	12/31/2020	$30,190,000.00
14	9/30/2020	$30,190,000.00
15	3/31/2020	--
16	3/31/2019	$20,487,000.00
17	3/31/2017	$7,259,000.00

Financials: ProceedsFromSaleOfLoansHeldForInvestment

	Date	Value
1	12/31/2023	--
2	3/31/2023	$1,129,000.00
3	12/31/2022	$5,129,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$6,080,000.00
7	12/31/2021	$6,080,000.00
8	9/30/2021	$3,926,000.00
9	6/30/2021	$926,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$1,360,000.00
15	12/31/2019	$602,000.00
16	9/30/2019	$602,000.00
17	6/30/2019	$58,000.00
18	3/31/2019	$1,766,000.00
19	12/31/2018	$232,000.00
20	9/30/2018	$232,000.00
21	6/30/2018	$255,000.00
22	3/31/2018	$2,436,000.00
23	12/31/2017	$1,986,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	$7,255,000.00
27	12/31/2016	$5,401,000.00
28	9/30/2016	$5,401,000.00
29	6/30/2016	$4,463,000.00
30	3/31/2016	$18,119,000.00
31	12/31/2015	$17,620,000.00
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	$398,000.00
39	12/31/2013	$242,000.00
40	9/30/2013	$242,000.00
41	6/30/2013	$242,000.00
42	3/31/2013	$1,718,000.00
43	12/31/2012	$1,718,000.00
44	9/30/2012	$1,071,000.00
45	6/30/2012	$470,000.00
46	3/31/2012	$2,872,000.00
47	12/31/2011	$2,258,000.00
48	9/30/2011	$1,363,000.00
49	6/30/2011	--
50	3/31/2011	$3,335,000.00
51	12/31/2010	$900,000.00
52	3/31/2010	$349,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$10,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$40,000,000.00
6	3/31/2022	--

Financials: ProceedsOfOtherLoansAndLeasesHeldForInvestment

	Date	Value
1	3/31/2023	$4,000,000.00
2	3/31/2022	$6,080,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$496,000.00
2	9/30/2023	$331,000.00
3	6/30/2023	$166,000.00
4	3/31/2023	$573,000.00
5	12/31/2022	$448,000.00
6	9/30/2022	$299,000.00
7	6/30/2022	$151,000.00
8	3/31/2022	$851,000.00
9	12/31/2021	$674,000.00
10	9/30/2021	$137,000.00
11	6/30/2021	$112,000.00
12	3/31/2021	$378,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$138,000.00
15	6/30/2020	$138,000.00
16	3/31/2020	$537,000.00
17	12/31/2019	$398,000.00
18	9/30/2019	$262,000.00
19	6/30/2019	$126,000.00
20	3/31/2019	$672,000.00
21	12/31/2018	$456,000.00
22	9/30/2018	$331,000.00
23	6/30/2018	$188,000.00
24	3/31/2018	$1,230,000.00
25	12/31/2017	$620,000.00
26	9/30/2017	$434,000.00
27	6/30/2017	$240,000.00
28	3/31/2017	$1,333,000.00
29	12/31/2016	$486,000.00
30	9/30/2016	$268,000.00
31	6/30/2016	$192,000.00
32	3/31/2016	$952,000.00
33	12/31/2015	$558,000.00
34	9/30/2015	$145,000.00
35	6/30/2015	$145,000.00
36	3/31/2015	$1,003,000.00
37	12/31/2014	$767,000.00
38	9/30/2014	$398,000.00
39	6/30/2014	$88,000.00
40	3/31/2014	$506,000.00
41	12/31/2013	$119,000.00
42	9/30/2013	$212,000.00
43	6/30/2013	$120,000.00
44	3/31/2013	$357,000.00
45	12/31/2012	$63,000.00
46	9/30/2012	$180,000.00
47	6/30/2012	$66,000.00
48	3/31/2012	$475,000.00
49	12/31/2011	$370,000.00
50	9/30/2011	$116,000.00
51	6/30/2011	$90,000.00
52	3/31/2011	$1,312,000.00
53	12/31/2010	$498,000.00
54	3/31/2010	$803,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$21,836,000.00
2	3/31/2022	$21,379,000.00
3	3/31/2021	$21,187,000.00
4	3/31/2020	$21,332,000.00
5	3/31/2019	$20,563,000.00
6	3/31/2018	$19,123,000.00
7	3/31/2017	$29,432,000.00
8	3/31/2016	$29,170,000.00
9	3/31/2015	$31,087,000.00
10	3/31/2014	$27,429,000.00
11	3/31/2013	$27,122,000.00
12	3/31/2012	$27,199,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,660,000.00
2	9/30/2023	$2,810,000.00
3	6/30/2023	$2,975,000.00
4	3/31/2023	$3,174,000.00
5	12/31/2022	$3,267,000.00
6	9/30/2022	$3,484,000.00
7	6/30/2022	$3,565,000.00
8	3/31/2022	$3,775,000.00
9	12/31/2021	$4,022,000.00
10	9/30/2021	$4,233,000.00
11	6/30/2021	$4,455,000.00
12	3/31/2021	$4,611,000.00
13	12/31/2020	$4,783,000.00
14	9/30/2020	$4,982,000.00
15	6/30/2020	$5,199,000.00
16	3/31/2020	$5,377,000.00
17	12/31/2019	$5,570,000.00
18	9/30/2019	$5,411,000.00
19	6/30/2019	$5,295,000.00
20	3/31/2019	$5,056,000.00
21	12/31/2018	$5,252,000.00
22	9/30/2018	$5,063,000.00
23	6/30/2018	$3,532,000.00
24	3/31/2018	$2,970,000.00
25	12/31/2017	$5,970,000.00
26	9/30/2017	$5,665,000.00
27	6/30/2017	$5,548,000.00
28	3/31/2017	$5,427,000.00
29	12/31/2016	$5,468,000.00
30	9/30/2016	$5,585,000.00
31	6/30/2016	$5,774,000.00
32	3/31/2016	$5,983,000.00
33	12/31/2015	$6,455,000.00
34	9/30/2015	$6,882,000.00
35	6/30/2015	$7,016,000.00
36	3/31/2015	$7,075,000.00
37	12/31/2014	$7,328,000.00
38	9/30/2014	$7,520,000.00
39	6/30/2014	$7,695,000.00
40	3/31/2014	$7,830,000.00
41	12/31/2013	$8,016,000.00
42	9/30/2013	$8,243,000.00
43	6/30/2013	$8,376,000.00
44	3/31/2013	$8,597,000.00
45	12/31/2012	$8,885,000.00
46	9/30/2012	$9,084,000.00
47	6/30/2012	$9,306,000.00
48	3/31/2012	$9,573,000.00
49	12/31/2011	$9,878,000.00
50	3/31/2011	$11,040,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	6/30/2023	$6,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$89,000.00
4	9/30/2022	$-216,000.00
5	6/30/2022	$-27,000.00
6	3/31/2022	$603,000.00
7	12/31/2021	$468,000.00
8	9/30/2021	$204,000.00
9	6/30/2021	$72,000.00
10	3/31/2021	$-100,000.00
11	12/31/2020	$-99,000.00
12	9/30/2020	$-103,000.00
13	6/30/2020	$-102,000.00
14	3/31/2020	$3,000.00
15	12/31/2019	$16,000.00
16	9/30/2019	$8,000.00
17	6/30/2019	$1,000.00
18	3/31/2019	$-270,000.00
19	12/31/2018	$-332,000.00
20	9/30/2018	$49,000.00
21	6/30/2018	$5,000.00
22	3/31/2018	$135,000.00
23	12/31/2017	$130,000.00
24	9/30/2017	$124,000.00
25	6/30/2017	$120,000.00
26	3/31/2017	$29,000.00
27	12/31/2016	$-128,000.00
28	9/30/2016	$-364,000.00
29	6/30/2016	$-204,000.00
30	3/31/2016	$89,000.00
31	12/31/2015	$728,000.00
32	9/30/2015	$643,000.00
33	6/30/2015	$643,000.00
34	3/31/2015	$-3,010,000.00
35	12/31/2014	$-1,151,000.00
36	9/30/2014	$-1,494,000.00
37	6/30/2014	$-781,000.00
38	3/31/2014	$-426,000.00
39	12/31/2013	$-1,052,000.00
40	9/30/2013	$-505,000.00
41	6/30/2013	$831,000.00
42	3/31/2013	$-3,327,000.00
43	12/31/2012	$398,000.00
44	9/30/2012	$-560,000.00
45	6/30/2012	$-224,000.00
46	3/31/2012	$16,342,000.00
47	12/31/2011	$-113,000.00
48	9/30/2011	$12,177,000.00
49	6/30/2011	$-5,170,000.00
50	3/31/2011	$27,114,000.00
51	12/31/2010	$20,318,000.00
52	3/31/2010	$7,845,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	3/31/2023	$4,885,000.00
2	3/31/2022	$432,000.00
3	3/31/2021	$216,000.00
4	3/31/2020	$64,000.00
5	3/31/2019	$64,000.00
6	3/31/2018	$7,356,000.00
7	3/31/2017	$17,822,000.00
8	3/31/2016	$17,987,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$3,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$3,000.00
6	3/31/2022	$23,702,000.00
7	12/31/2021	$23,311,000.00
8	9/30/2021	$18,155,000.00
9	6/30/2021	$4,515,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-51,560,000.00
2	9/30/2023	$-51,579,000.00
3	6/30/2023	$-49,993,000.00
4	3/31/2023	$-47,904,000.00
5	12/31/2022	$-46,404,000.00
6	9/30/2022	$-45,315,000.00
7	6/30/2022	$-44,360,000.00
8	3/31/2022	$-43,503,000.00
9	12/31/2021	$-43,632,000.00
10	9/30/2021	$-44,328,000.00
11	6/30/2021	$-45,412,000.00
12	3/31/2021	$-42,656,000.00
13	12/31/2020	$-41,691,000.00
14	9/30/2020	$-40,381,000.00
15	6/30/2020	$-53,097,000.00
16	3/31/2020	$-52,285,000.00
17	12/31/2019	$-50,487,000.00
18	9/30/2019	$-49,051,000.00
19	6/30/2019	$-48,001,000.00
20	3/31/2019	$-52,201,000.00
21	12/31/2018	$-50,661,000.00
22	9/30/2018	$-49,312,000.00
23	6/30/2018	$-47,295,000.00
24	3/31/2018	$-45,544,000.00
25	12/31/2017	$-53,077,000.00
26	9/30/2017	$-52,132,000.00
27	6/30/2017	$-51,537,000.00
28	3/31/2017	$-50,898,000.00
29	12/31/2016	$-46,710,000.00
30	9/30/2016	$-45,554,000.00
31	6/30/2016	$-45,302,000.00
32	3/31/2016	$-48,045,000.00
33	12/31/2015	$-43,757,000.00
34	9/30/2015	$-44,194,000.00
35	6/30/2015	$-44,029,000.00
36	3/31/2015	$-45,540,000.00
37	12/31/2014	$-44,079,000.00
38	9/30/2014	$-44,189,000.00
39	6/30/2014	$-44,397,000.00
40	3/31/2014	$-44,570,000.00
41	12/31/2013	$-43,803,000.00
42	9/30/2013	$-43,685,000.00
43	6/30/2013	$-44,028,000.00
44	3/31/2013	$-44,439,000.00
45	12/31/2012	$-45,125,000.00
46	9/30/2012	$-45,599,000.00
47	6/30/2012	$-45,461,000.00
48	3/31/2012	$-45,091,000.00
49	12/31/2011	$-37,944,000.00
50	3/31/2011	$-21,464,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2023	$2,899,000.00
2	3/31/2022	$4,982,000.00
3	3/31/2021	$4,204,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$2,184,000.00
2	9/30/2023	$1,453,000.00
3	6/30/2023	$686,000.00
4	12/31/2022	$2,189,000.00
5	9/30/2022	$1,518,000.00
6	6/30/2022	$681,000.00
7	12/31/2021	$4,304,000.00
8	9/30/2021	$1,269,000.00
9	6/30/2021	$1,577,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$2,569,000.00
2	9/30/2023	$765,000.00
3	6/30/2023	$69,000.00
4	3/31/2023	$696,000.00
5	12/31/2022	$611,000.00
6	9/30/2022	$290,000.00
7	6/30/2022	$28,000.00
8	3/31/2022	$2,372,000.00
9	12/31/2021	$2,332,000.00
10	9/30/2021	$1,960,000.00
11	6/30/2021	$64,000.00
12	3/31/2021	$1,994,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$183,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$58,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$13,000.00
11	12/31/2020	$13,000.00
12	9/30/2020	$13,000.00
13	6/30/2020	$13,000.00
14	3/31/2020	$216,000.00
15	12/31/2019	$216,000.00
16	9/30/2019	$163,000.00
17	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$1,103,000.00
4	12/31/2022	$1,103,000.00
5	9/30/2022	$1,103,000.00
6	6/30/2022	--
7	12/31/2021	$680,000.00
8	9/30/2021	$680,000.00
9	6/30/2021	$680,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$19,951,000.00
15	12/31/2019	$19,951,000.00
16	9/30/2019	$19,951,000.00
17	6/30/2019	$20,000,000.00
18	3/31/2019	--
19	6/30/2018	--

Financials: SalariesWagesAndOfficersCompensation

	Date	Value
1	12/31/2023	$10,097,000.00
2	9/30/2023	$6,645,000.00
3	6/30/2023	$3,321,000.00
4	3/31/2023	$13,186,000.00
5	12/31/2022	$9,725,000.00
6	9/30/2022	$6,486,000.00
7	6/30/2022	$3,184,000.00
8	3/31/2022	$11,516,000.00
9	12/31/2021	$2,793,000.00
10	9/30/2021	$5,802,000.00
11	6/30/2021	$2,808,000.00
12	3/31/2021	$11,180,000.00
13	12/31/2020	$2,837,000.00
14	9/30/2020	$5,532,000.00
15	6/30/2020	$2,646,000.00
16	3/31/2020	$11,372,000.00
17	12/31/2019	$8,327,000.00
18	9/30/2019	$5,528,000.00
19	6/30/2019	$2,720,000.00
20	3/31/2019	$12,248,000.00
21	12/31/2018	$9,283,000.00
22	9/30/2018	$6,280,000.00
23	6/30/2018	$3,170,000.00
24	3/31/2018	$12,615,000.00
25	12/31/2017	$9,335,000.00
26	9/30/2017	$6,161,000.00
27	6/30/2017	$3,059,000.00
28	3/31/2017	$12,548,000.00
29	12/31/2016	$9,042,000.00
30	9/30/2016	$3,037,000.00
31	6/30/2016	$2,936,000.00
32	3/31/2016	$11,358,000.00
33	12/31/2015	$2,921,000.00
34	9/30/2015	$2,729,000.00
35	6/30/2015	$2,781,000.00
36	3/31/2015	$11,588,000.00
37	12/31/2014	$8,784,000.00
38	9/30/2014	$2,999,000.00
39	6/30/2014	$2,787,000.00
40	3/31/2014	$11,802,000.00
41	12/31/2013	$4,033,000.00
42	9/30/2013	$5,014,000.00
43	6/30/2013	$2,368,000.00
44	3/31/2013	$11,126,000.00
45	12/31/2012	$8,243,000.00
46	9/30/2012	$5,424,000.00
47	6/30/2012	$2,720,000.00
48	3/31/2012	$12,087,000.00
49	12/31/2011	$3,006,000.00
50	9/30/2011	$3,137,000.00
51	6/30/2011	$3,045,000.00
52	3/31/2011	$11,704,000.00

Financials: SecuredDebt

	Date	Value
1	3/31/2023	--
2	3/31/2022	$3,000.00
3	3/31/2021	$23,705,000.00
4	3/31/2020	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$505,000.00
2	3/31/2022	$505,000.00
3	3/31/2021	$160,000.00
4	3/31/2020	$244,000.00
5	3/31/2019	$416,000.00
6	3/31/2018	$801,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$220,000.00
2	9/30/2023	$219,000.00
3	6/30/2023	$175,000.00
4	3/31/2023	$91,000.00
5	12/31/2022	$20,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$20,000.00
8	3/31/2022	$122,000.00
9	12/31/2021	$122,000.00
10	9/30/2021	$98,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$36,000.00
13	12/31/2020	$36,000.00
14	9/30/2020	$34,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$-38,000.00
17	12/31/2019	$6,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$35,000.00
21	12/31/2018	$34,000.00
22	9/30/2018	$32,000.00
23	6/30/2018	$1,000.00
24	3/31/2018	--
25	12/31/2017	$3,000.00
26	9/30/2017	$3,000.00
27	6/30/2017	$3,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$2,000.00
34	9/30/2015	$2,000.00
35	6/30/2015	$-1,000.00
36	12/31/2014	$2,000.00
37	9/30/2014	$2,000.00
38	6/30/2014	$1,000.00
39	12/31/2013	$1,000.00
40	9/30/2013	$1,000.00
41	6/30/2013	$1,000.00
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	12/31/2011	$54,000.00
46	9/30/2011	$37,000.00
47	3/31/2011	--
48	12/31/2010	$57,000.00
49	3/31/2010	$27,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$6.53
2	3/31/2022	$5.11
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$5.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	$44,500.00
2	3/31/2022	--
3	3/31/2021	$51,000.00
4	3/31/2020	$31,000.00
5	3/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$6.84
2	3/31/2022	--
3	3/31/2021	$5.84
4	3/31/2020	$3.04
5	3/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	3/31/2023	$57,833.00
2	3/31/2022	$38,833.00
3	3/31/2021	$72,750.00
4	3/31/2020	$32,100.00
5	3/31/2019	$1,950.00
6	3/31/2018	$3,400.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$6.45
2	3/31/2022	$5.15
3	3/31/2021	$5.00
4	3/31/2020	$3.09
5	3/31/2019	$4.76
6	3/31/2018	$4.52

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	3/31/2023	$20,667.00
2	3/31/2022	$24,917.00
3	3/31/2021	$10,350.00
4	3/31/2020	$850.00
5	3/31/2019	$1,050.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$4.82
2	3/31/2022	$4.73
3	3/31/2021	$3.02
4	3/31/2020	$4.95
5	3/31/2019	$5.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	$5,933.00
2	3/31/2022	$5,267.00
3	3/31/2021	$4,350.00
4	3/31/2020	$3,633.00
5	3/31/2019	$3,383.00
6	3/31/2018	$1,733.00
7	3/31/2017	$933.00
8	3/31/2016	$1,924.00
9	3/31/2015	$3,002.00
10	3/31/2014	$3,975.00
11	3/31/2013	$5,229.00
12	3/31/2012	$6,696.00
13	3/31/2011	$9,578.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2023	$333.00
2	3/31/2022	--
3	3/31/2021	$133.00
4	3/31/2020	--
5	3/31/2019	$400.00
6	3/31/2018	--
7	3/31/2017	$1,791.00
8	3/31/2016	$1,105.00
9	3/31/2015	$1,000.00
10	3/31/2014	$1,333.00
11	3/31/2013	$-2,000.00
12	3/31/2012	$2,882.00
13	3/31/2011	$-2,671.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$2,000.00
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$1,000.00
7	3/31/2017	--
8	3/31/2016	$4,000.00
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	$200.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	3/31/2023	$4,833.00
2	3/31/2022	$9,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$400.00
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$6,267.00
2	3/31/2022	$6,600.00
3	3/31/2021	$6,600.00
4	3/31/2020	$4,733.00
5	3/31/2019	$4,733.00
6	3/31/2018	$5,133.00
7	3/31/2017	$4,133.00
8	3/31/2016	$5,924.00
9	3/31/2015	$3,029.00
10	3/31/2014	$4,029.00
11	3/31/2013	$5,362.00
12	3/31/2012	$7,362.00
13	3/31/2011	$10,244.00
14	3/31/2010	$12,715.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.27
2	3/31/2022	$5.29
3	3/31/2021	$5.42
4	3/31/2020	$7.71
5	3/31/2019	$7.71
6	3/31/2018	$8.53
7	3/31/2017	$8.53
8	3/31/2016	$81.65
9	3/31/2015	$246.18

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.70
2	3/31/2022	--
3	3/31/2021	$97.50
4	3/31/2020	--
5	3/31/2019	$5.56
6	3/31/2018	--
7	3/31/2017	$249.00
8	3/31/2016	$258.30
9	3/31/2015	$294.45
10	3/31/2014	$246.15
11	3/31/2013	$180.90
12	3/31/2012	$170.08
13	3/31/2011	$147.30

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$5.70
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$3.48
7	3/31/2017	--
8	3/31/2016	$5.56
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	$97.50

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$42,726,000.00
2	9/30/2023	$39,669,000.00
3	6/30/2023	$42,517,000.00
4	3/31/2023	$45,224,000.00
5	12/31/2022	$45,130,000.00
6	9/30/2022	$46,237,000.00
7	6/30/2022	$50,636,000.00
8	3/31/2022	$55,087,000.00
9	12/31/2021	$57,698,000.00
10	9/30/2021	$56,218,000.00
11	6/30/2021	$51,690,000.00
12	3/31/2021	$52,301,000.00
13	12/31/2020	$46,408,000.00
14	9/30/2020	$46,396,000.00
15	6/30/2020	$47,041,000.00
16	3/31/2020	$48,894,000.00
17	12/31/2019	$49,779,000.00
18	9/30/2019	$51,309,000.00
19	6/30/2019	$52,216,000.00
20	3/31/2019	$47,136,000.00
21	12/31/2018	$47,895,000.00
22	9/30/2018	$48,270,000.00
23	6/30/2018	$50,604,000.00
24	3/31/2018	$51,971,000.00
25	12/31/2017	$45,425,000.00
26	9/30/2017	$46,674,000.00
27	6/30/2017	$47,136,000.00
28	3/31/2017	$47,398,000.00
29	12/31/2016	$49,267,000.00
30	9/30/2016	$51,996,000.00
31	6/30/2016	$52,564,000.00
32	3/31/2016	$51,880,000.00
33	3/31/2015	$52,907,000.00
34	12/31/2014	$54,840,000.00
35	9/30/2014	$53,630,000.00
36	6/30/2014	$53,270,000.00
37	3/31/2014	$51,538,000.00
38	3/31/2013	$56,735,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2012	$51,428,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	3/31/2022	$2,998,000.00
4	12/31/2021	$958,000.00
5	9/30/2021	$4,000,000.00
6	3/31/2021	$3,197,000.00
7	12/31/2020	$974,000.00

Financials: SubordinatedBorrowingInterestRate

	Date	Value
1	3/31/2023	$0.08
2	3/31/2022	$0.04
3	3/31/2021	$0.03
4	3/31/2020	$0.04
5	3/31/2019	$0.06
6	3/31/2018	$0.05
7	3/31/2017	$0.04
8	3/31/2016	$0.03
9	3/31/2015	$0.03
10	3/31/2014	$0.03
11	3/31/2013	$0.03
12	3/31/2012	$0.03
13	3/31/2011	$0.04

Financials: SubordinatedDebt

	Date	Value
1	3/31/2023	$13,403,000.00
2	3/31/2022	$13,403,000.00
3	3/31/2021	$13,403,000.00
4	3/31/2020	$13,403,000.00
5	3/31/2019	$13,403,000.00
6	3/31/2018	$13,403,000.00
7	3/31/2017	$18,403,000.00
8	3/31/2016	$18,403,000.00
9	3/31/2015	$18,403,000.00
10	3/31/2014	$18,403,000.00
11	3/31/2013	$18,403,000.00
12	3/31/2012	$18,403,000.00
13	3/31/2011	$18,403,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	3/31/2023	$74,265,000.00
2	3/31/2022	$76,906,000.00
3	3/31/2021	$66,644,000.00
4	3/31/2020	$63,683,000.00
5	3/31/2019	$62,875,000.00
6	3/31/2018	$67,742,000.00
7	3/31/2017	$61,960,000.00
8	3/31/2016	$66,476,000.00
9	3/31/2015	$65,910,000.00
10	3/31/2014	$66,648,000.00
11	3/31/2013	$65,526,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2023	$28,002,000.00
2	3/31/2022	$29,442,000.00
3	3/31/2021	$26,643,000.00
4	3/31/2020	$22,643,000.00
5	3/31/2019	$23,344,000.00
6	3/31/2018	$26,676,000.00
7	3/31/2017	$27,597,000.00
8	3/31/2016	$28,838,000.00
9	3/31/2015	$24,793,000.00
10	3/31/2014	$57,771,000.00
11	3/31/2013	$57,501,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.04
3	3/31/2021	$0.04
4	3/31/2020	$0.04
5	3/31/2019	$0.04
6	3/31/2018	$0.04
7	3/31/2017	$0.04
8	3/31/2016	$0.04
9	3/31/2015	$0.04
10	3/31/2014	$0.09

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized

	Date	Value
1	3/31/2023	$63,005,000.00
2	3/31/2022	$66,244,000.00
3	3/31/2021	$59,946,000.00
4	3/31/2020	$50,948,000.00
5	3/31/2019	$52,525,000.00
6	3/31/2018	$60,022,000.00
7	3/31/2017	$62,092,000.00

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	3/31/2023	$0.09
2	3/31/2022	$0.09
3	3/31/2021	$0.09
4	3/31/2020	$0.09
5	3/31/2019	$0.09
6	3/31/2018	$0.09
7	3/31/2017	$0.09
8	3/31/2013	$0.03

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	3/31/2023	$0.11
2	3/31/2022	$0.10
3	3/31/2021	$0.10
4	3/31/2020	$0.11
5	3/31/2019	$0.11
6	3/31/2018	$0.10
7	3/31/2017	$0.09
8	3/31/2016	$0.09
9	3/31/2015	$0.11
10	3/31/2014	$0.10
11	3/31/2013	$0.10

Financials: TierOneRiskBasedCapital

	Date	Value
1	3/31/2023	$74,265,000.00
2	3/31/2022	$76,906,000.00
3	3/31/2021	$66,644,000.00
4	3/31/2020	$63,683,000.00
5	3/31/2019	$62,875,000.00
6	3/31/2018	$67,742,000.00
7	3/31/2017	$61,960,000.00
8	3/31/2016	$66,476,000.00
9	3/31/2015	$65,910,000.00
10	3/31/2014	$66,648,000.00
11	3/31/2013	$65,526,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2023	$50,610,000.00
2	3/31/2022	$47,553,000.00
3	3/31/2021	$39,323,000.00
4	3/31/2020	$35,540,000.00
5	3/31/2019	$24,518,000.00
6	3/31/2018	$26,733,000.00
7	3/31/2017	$31,294,000.00
8	3/31/2016	$31,538,000.00
9	3/31/2015	$26,726,000.00
10	3/31/2014	$49,382,000.00
11	3/31/2013	$50,152,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.09
2	3/31/2022	$0.09
3	3/31/2021	$0.09
4	3/31/2020	$0.09
5	3/31/2019	$0.06
6	3/31/2018	$0.06
7	3/31/2017	$0.06
8	3/31/2016	$0.06
9	3/31/2015	$0.06
10	3/31/2014	$0.13

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.12
2	3/31/2022	$0.14
3	3/31/2021	$0.14
4	3/31/2020	$0.15
5	3/31/2019	$0.15
6	3/31/2018	$0.15
7	3/31/2017	$0.12
8	3/31/2016	$0.13
9	3/31/2015	$0.15
10	3/31/2014	$0.18
11	3/31/2013	$0.17

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	3/31/2023	$986,000.00
2	3/31/2022	$1,289,000.00
3	3/31/2021	$96,000.00
4	3/31/2020	$39,000.00
5	3/31/2019	$110,000.00
6	3/31/2018	$381,000.00
7	3/31/2017	$448,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	3/31/2023	$2,157,000.00
2	3/31/2022	$1,873,000.00
3	3/31/2021	$4,407,000.00
4	3/31/2020	$4,487,000.00
5	3/31/2019	$5,587,000.00
6	3/31/2018	$13,949,000.00
7	3/31/2017	$4,436,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	3/31/2023	$1,726,000.00
2	3/31/2022	$4,792,000.00
3	3/31/2021	$5,852,000.00
4	3/31/2020	$5,349,000.00
5	3/31/2019	$12,729,000.00
6	3/31/2018	$4,598,000.00
7	3/31/2017	$4,513,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	3/31/2023	$133,017,000.00
2	3/31/2022	$110,251,000.00
3	3/31/2021	$114,018,000.00
4	3/31/2020	$153,164,000.00
5	3/31/2019	$160,350,000.00
6	3/31/2018	$223,081,000.00
7	3/31/2017	$161,536,000.00
8	3/31/2016	$147,080,000.00
9	3/31/2015	$117,267,000.00
10	3/31/2014	$124,482,000.00
11	3/31/2013	$110,930,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	3/31/2023	$8,040,000.00
2	3/31/2022	$7,527,000.00
3	3/31/2021	$6,807,000.00
4	3/31/2020	$14,293,000.00
5	3/31/2019	$8,403,000.00
6	3/31/2018	$11,255,000.00
7	3/31/2017	$18,182,000.00
8	3/31/2016	$45,245,000.00
9	3/31/2015	$31,873,000.00
10	3/31/2014	$25,646,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	3/31/2023	$32,768,000.00
2	3/31/2022	$13,523,000.00
3	3/31/2021	$21,543,000.00
4	3/31/2020	$16,955,000.00
5	3/31/2019	$13,428,000.00
6	3/31/2018	$40,249,000.00
7	3/31/2017	$47,227,000.00
8	3/31/2016	$50,980,000.00
9	3/31/2015	$32,957,000.00
10	3/31/2014	$33,656,000.00
11	3/31/2013	$44,378,000.00

Financials: TimeDeposits

	Date	Value
1	3/31/2023	$178,694,000.00
2	3/31/2022	$139,255,000.00
3	3/31/2021	$152,723,000.00
4	3/31/2020	$194,287,000.00
5	3/31/2019	$200,607,000.00
6	3/31/2018	$293,513,000.00
7	3/31/2017	$236,342,000.00
8	3/31/2016	$255,854,000.00
9	3/31/2015	$200,123,000.00
10	3/31/2014	$203,907,000.00
11	12/31/2013	$190,446,000.00
12	9/30/2013	$187,738,000.00
13	6/30/2013	$191,033,000.00
14	3/31/2013	$198,089,000.00
15	12/31/2012	$205,286,000.00
16	9/30/2012	$213,234,000.00
17	6/30/2012	$216,507,000.00
18	3/31/2012	$224,445,000.00

Financials: TimeDeposits100000OrMore

	Date	Value
1	3/31/2023	$35,765,000.00
2	3/31/2022	$36,919,000.00
3	3/31/2021	$119,844,000.00
4	3/31/2020	$165,935,000.00
5	3/31/2019	$95,294,000.00
6	3/31/2018	$254,876,000.00
7	3/31/2017	$197,035,000.00
8	3/31/2016	$216,701,000.00
9	3/31/2015	$156,110,000.00
10	3/31/2014	$154,663,000.00
11	3/31/2013	$139,242,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	3/31/2023	$25,765,000.00
2	3/31/2022	$36,919,000.00
3	3/31/2021	$26,388,000.00
4	3/31/2020	$53,956,000.00
5	3/31/2019	$53,956,000.00
6	3/31/2018	$59,164,000.00
7	3/31/2017	$59,489,000.00
8	3/31/2016	$61,898,000.00

Financials: TradingSecurities

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--

Financials: TradingSecuritiesDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$2,503,803.00
2	9/30/2023	$2,503,803.00
3	6/30/2023	$2,503,803.00
4	3/31/2023	$2,503,803.00
5	3/31/2022	$2,503,803.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$2,908,000.00
2	9/30/2023	$2,908,000.00
3	6/30/2023	$2,908,000.00
4	3/31/2023	$2,908,000.00
5	12/31/2022	$2,908,000.00
6	9/30/2022	$2,908,000.00
7	6/30/2022	$2,908,000.00
8	3/31/2022	$2,908,000.00
9	12/31/2021	$2,908,000.00
10	9/30/2021	$2,908,000.00
11	6/30/2021	$2,908,000.00
12	3/31/2021	$2,908,000.00
13	12/31/2020	$2,908,000.00
14	9/30/2020	$2,908,000.00
15	6/30/2020	$408,000.00
16	3/31/2020	$408,000.00
17	12/31/2019	$417,000.00
18	9/30/2019	$417,000.00
19	6/30/2019	$417,000.00
20	3/31/2019	$417,000.00
21	12/31/2018	$417,000.00
22	9/30/2018	$417,000.00
23	6/30/2018	$417,000.00
24	3/31/2018	$417,000.00
25	12/31/2017	$417,000.00
26	9/30/2017	$417,000.00
27	6/30/2017	$417,000.00
28	3/31/2017	$417,000.00
29	12/31/2016	$417,000.00
30	9/30/2016	$417,000.00
31	6/30/2016	$417,000.00
32	3/31/2016	$417,000.00
33	12/31/2015	$417,000.00
34	9/30/2015	$417,000.00
35	6/30/2015	$417,000.00
36	3/31/2015	$417,000.00
37	12/31/2014	$417,000.00
38	9/30/2014	$417,000.00
39	6/30/2014	$417,000.00
40	3/31/2014	$417,000.00
41	12/31/2013	$417,000.00
42	9/30/2013	$417,000.00
43	6/30/2013	$417,000.00
44	3/31/2013	$417,000.00
45	12/31/2012	$417,000.00
46	9/30/2012	$417,000.00
47	6/30/2012	$417,000.00
48	3/31/2012	$447,000.00
49	12/31/2011	$447,000.00
50	3/31/2011	$569,000.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-2,700,000.00
4	3/31/2023	$-2,800,000.00
5	12/31/2022	$2,683,000.00
6	9/30/2022	$2,989,000.00
7	6/30/2022	$3,181,000.00
8	3/31/2022	$3,017,000.00
9	12/31/2021	$2,796,000.00
10	9/30/2021	$2,317,000.00
11	6/30/2021	$1,984,000.00
12	3/31/2021	$3,079,000.00
13	12/31/2020	$2,778,000.00
14	9/30/2020	$2,942,000.00
15	6/30/2020	$2,791,000.00
16	3/31/2020	$3,560,000.00
17	12/31/2019	$3,516,000.00
18	9/30/2019	$3,598,000.00
19	6/30/2019	$3,011,000.00
20	3/31/2019	$3,023,000.00
21	12/31/2018	$3,181,000.00
22	9/30/2018	$3,393,000.00
23	6/30/2018	$3,430,000.00
24	3/31/2018	$3,556,000.00
25	12/31/2017	$3,863,000.00
26	9/30/2017	$3,948,000.00
27	6/30/2017	$4,004,000.00
28	3/31/2017	$4,127,000.00
29	12/31/2016	$4,475,000.00
30	9/30/2016	$4,432,000.00
31	6/30/2016	$4,444,000.00
32	3/31/2016	$4,649,000.00
33	12/31/2015	$-460,000.00
34	9/30/2015	$-483,000.00
35	6/30/2015	$-489,000.00
36	3/31/2015	$1,711,000.00
37	12/31/2014	$-136,000.00
38	9/30/2014	$-479,000.00
39	6/30/2014	$682,000.00
40	3/31/2014	$-815,000.00
41	3/31/2013	$-1,741,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--
11	9/30/2016	$94,000.00
12	6/30/2016	$195,000.00
13	12/31/2015	$514,000.00
14	9/30/2015	$173,000.00
15	6/30/2015	$266,000.00

Financials: UnsecuredDebt

	Date	Value
1	3/31/2023	$2,500,000.00
2	3/31/2022	$2,500,000.00
3	3/31/2021	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	$2,014,952.00
6	12/31/2020	--
7	9/30/2020	--
8	3/31/2019	--
9	3/31/2018	$3,400.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	$4,000.00
15	6/30/2016	$4,000.00
16	3/31/2016	$4,000.00
17	12/31/2015	$4,000.00
18	9/30/2015	$4,000.00
19	6/30/2015	$4,000.00
20	3/31/2015	$253.00
21	3/31/2014	$1,000.00
22	3/31/2013	$1,775.00
23	3/31/2012	--
24	3/31/2011	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$4,771,706.00
2	9/30/2023	$4,656,414.00
3	6/30/2023	$4,496,782.00
4	3/31/2023	$4,277,709.00
5	12/31/2022	$4,271,743.00
6	9/30/2022	$4,260,178.00
7	6/30/2022	$4,229,209.00
8	3/31/2022	$3,588,523.00
9	12/31/2021	$5,451,129.00
10	9/30/2021	$3,440,827.00
11	6/30/2021	$3,382,793.00
12	3/31/2021	$3,415,154.00
13	12/31/2020	$3,485,488.00
14	9/30/2020	$3,775,728.00
15	6/30/2020	$3,700,082.00
16	3/31/2020	$3,699,278.00
17	12/31/2019	$3,699,406.00
18	9/30/2019	$3,699,101.00
19	6/30/2019	$3,698,897.00
20	3/31/2019	$3,698,534.00
21	12/31/2018	$3,698,701.00
22	9/30/2018	$3,698,286.00
23	6/30/2018	$3,697,958.00
24	3/31/2018	$3,701,458.00
25	12/31/2017	$3,697,753.00
26	9/30/2017	$3,696,420.00
27	6/30/2017	$3,696,420.00
28	3/31/2017	$3,696,420.00
29	12/31/2016	$3,697,220.00
30	9/30/2016	$3,700,420.00
31	6/30/2016	$3,700,420.00
32	3/31/2016	$3,700,420.00
33	12/31/2015	$3,700,420.00
34	9/30/2015	$3,700,420.00
35	6/30/2015	$3,700,420.00
36	3/31/2015	$3,696,612.00
37	3/31/2014	$3,697,000.00
38	3/31/2013	$3,697,000.00
39	3/31/2012	$1,662,000.00
40	3/31/2011	$166.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$4,771,706.00
2	9/30/2023	$4,656,414.00
3	6/30/2023	$4,496,782.00
4	12/31/2022	$4,271,743.00
5	9/30/2022	$4,260,178.00
6	6/30/2022	$4,229,209.00
7	12/31/2021	$3,485,120.00
8	9/30/2021	$3,498,861.00
9	6/30/2021	$3,382,793.00
10	12/31/2020	$3,485,488.00
11	9/30/2020	$3,737,905.00
12	6/30/2020	$3,700,082.00
13	12/31/2019	$3,699,406.00
14	9/30/2019	$3,699,101.00
15	6/30/2019	$3,698,897.00
16	12/31/2018	$3,698,424.00
17	9/30/2018	$3,698,286.00
18	6/30/2018	$3,697,958.00
19	12/31/2017	$3,697,753.00
20	9/30/2017	$3,696,420.00
21	6/30/2017	$3,696,420.00
22	12/31/2016	$3,696,420.00
23	9/30/2016	$3,696,420.00
24	6/30/2016	$3,696,420.00
25	12/31/2015	$3,696,420.00
26	9/30/2015	$3,696,420.00
27	6/30/2015	$3,696,420.00
28	12/31/2014	$3,696,338.00
29	9/30/2014	$3,696,297.00
30	6/30/2014	$3,696,225.00
31	12/31/2013	$3,696,123.00
32	9/30/2013	$3,696,072.00
33	6/30/2013	$3,695,966.00
34	3/31/2013	$3,696,000.00
35	12/31/2012	$3,695,616.00
36	9/30/2012	$3,695,597.00
37	6/30/2012	$3,695,540.00
38	3/31/2012	$1,662,000.00
39	12/31/2011	$984,348.00
40	9/30/2011	$165,983.00
41	3/31/2011	$166.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$4,277,709.00
2	3/31/2022	$3,588,523.00
3	3/31/2021	$3,415,154.00
4	3/31/2020	$3,699,278.00
5	3/31/2019	$3,698,534.00
6	3/31/2018	$3,698,058.00
7	3/31/2017	$3,696,420.00
8	3/31/2016	$3,696,420.00
9	3/31/2015	$3,696,359.00
10	3/31/2014	$3,696,000.00
11	3/31/2013	$3,695,625.00
12	3/31/2012	$1,662,000.00

Financials: WeightedAverageRateDomesticDeposit

	Date	Value
1	3/31/2023	$0.03
2	3/31/2022	$0.00
3	3/31/2021	$0.01
4	3/31/2020	$0.01
5	3/31/2019	$0.01
6	3/31/2018	$0.01
7	3/31/2017	$0.01
8	3/31/2016	$0.01
9	3/31/2015	$0.01
10	3/31/2014	$0.01
11	3/31/2013	$0.01

Financials: WeightedAverageRateDomesticDepositChecking

	Date	Value
1	3/31/2023	$0.00
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	$0.00
5	3/31/2019	$0.00
6	3/31/2018	$0.00
7	3/31/2017	$0.00
8	3/31/2016	$0.00
9	3/31/2015	$0.00
10	3/31/2014	$0.00
11	3/31/2013	$0.00

Financials: WeightedAverageRateDomesticDepositDemand

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--

Financials: WeightedAverageRateDomesticDepositMoneyMarket

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	$0.01
5	3/31/2019	$0.00
6	3/31/2018	$0.00
7	3/31/2017	$0.01
8	3/31/2016	$0.01
9	3/31/2015	$0.00
10	3/31/2014	$0.00
11	3/31/2013	$0.01
12	3/31/2012	$0.01

Financials: WeightedAverageRateDomesticDepositNoticeOfWithdrawal

	Date	Value
1	3/31/2023	$0.00
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	$0.01
5	3/31/2019	$0.02
6	3/31/2018	$0.02
7	3/31/2017	$0.02
8	3/31/2016	$0.01
9	3/31/2013	$0.00
10	3/31/2012	$0.00

Financials: WeightedAverageRateDomesticDepositSavings

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.00
3	3/31/2021	$0.00
4	3/31/2020	$0.00
5	3/31/2019	$0.00
6	3/31/2018	$0.00
7	3/31/2017	$0.00
8	3/31/2016	$0.00
9	3/31/2015	$0.00
10	3/31/2014	$0.00
11	3/31/2013	$0.00
12	3/31/2012	$0.00

Financials: WeightedAverageRateDomesticDepositTimeDeposits

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.01
3	3/31/2021	$0.02
4	3/31/2020	$0.02
5	3/31/2019	$0.02
6	3/31/2018	$0.01
7	3/31/2017	$0.01
8	3/31/2016	$0.01