PursePoor.com

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

COMMUNITY WEST BANCSHARES /: Last Reported 1/31/2024

Business Address

445 PINE AVE

GOLETA , CA US 93117

Mailing Address

445 PINE AVE

GOLETA , CA US 93117

Phone Number: 805-692-5821 / State Incorporated: CA / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$76,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$-63,000.00
9	9/30/2021	$-54,000.00
10	6/30/2021	$-39,000.00
11	3/31/2021	$-24,000.00
12	12/31/2020	$-82,000.00
13	9/30/2020	$-69,000.00
14	6/30/2020	$-46,000.00
15	3/31/2020	$-29,000.00
16	12/31/2019	$-107,000.00
17	9/30/2019	$-90,000.00
18	6/30/2019	$-47,000.00
19	3/31/2019	$-20,000.00
20	12/31/2018	$-100,000.00
21	9/30/2018	$-70,000.00
22	6/30/2018	$-54,000.00
23	3/31/2018	$-29,000.00
24	12/31/2017	$-80,000.00
25	9/30/2017	$-65,000.00
26	6/30/2017	$-17,000.00
27	3/31/2017	$-5,000.00
28	12/31/2016	$82,000.00
29	9/30/2016	$82,000.00
30	6/30/2016	$-188,000.00
31	3/31/2016	$8,000.00
32	12/31/2015	$12,000.00
33	9/30/2015	$71,000.00
34	6/30/2015	$70,000.00
35	3/31/2015	$75,000.00
36	12/31/2014	$-51,000.00
37	9/30/2014	$31,000.00
38	6/30/2014	--
39	3/31/2014	$-2,000.00
40	12/31/2013	$8,000.00
41	9/30/2013	--
42	6/30/2013	$-1,000.00
43	3/31/2013	$3,000.00
44	12/31/2012	$17,000.00
45	9/30/2012	$21,000.00
46	6/30/2012	$3,000.00
47	3/31/2012	$6,000.00
48	12/31/2011	$60,000.00
49	9/30/2011	$47,000.00
50	6/30/2011	$33,000.00
51	3/31/2011	$22,000.00
52	12/31/2010	$146,000.00
53	12/31/2009	$56,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-1,191,000.00
2	6/30/2023	$-1,680,000.00
3	3/31/2023	$-1,253,000.00
4	12/31/2022	$-771,000.00
5	9/30/2022	$-754,000.00
6	6/30/2022	$-447,000.00
7	3/31/2022	$-158,000.00
8	12/31/2021	$92,000.00
9	9/30/2021	$138,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$-10,000.00
12	12/31/2020	$35,000.00
13	9/30/2020	$17,000.00
14	6/30/2020	$-53,000.00
15	3/31/2020	$-112,000.00
16	12/31/2019	$-78,000.00
17	9/30/2019	$-67,000.00
18	6/30/2019	$-71,000.00
19	3/31/2019	$-134,000.00
20	12/31/2018	$-141,000.00
21	9/30/2018	$-159,000.00
22	6/30/2018	$-111,000.00
23	3/31/2018	$-73,000.00
24	12/31/2017	$25,000.00
25	9/30/2017	$70,000.00
26	6/30/2017	$87,000.00
27	3/31/2017	--
28	12/31/2016	$-29,000.00
29	9/30/2016	$-13,000.00
30	6/30/2016	$33,000.00
31	3/31/2016	$49,000.00
32	12/31/2015	$-68,000.00
33	9/30/2015	$-30,000.00
34	6/30/2015	$-122,000.00
35	3/31/2015	$17,000.00
36	12/31/2014	$31,000.00
37	9/30/2014	$-86,000.00
38	6/30/2014	$-120,000.00
39	3/31/2014	$-179,000.00
40	12/31/2013	$-274,000.00
41	9/30/2013	$-222,000.00
42	6/30/2013	$-103,000.00
43	3/31/2013	$12,000.00
44	12/31/2012	$35,000.00
45	9/30/2012	$42,000.00
46	6/30/2012	$35,000.00
47	3/31/2012	$-9,000.00
48	12/31/2011	$139,000.00
49	12/31/2010	$179,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,140,299,000.00
2	6/30/2023	$1,131,430,000.00
3	3/31/2023	$1,167,583,000.00
4	12/31/2022	$1,091,502,000.00
5	9/30/2022	$1,088,278,000.00
6	6/30/2022	$1,106,828,000.00
7	3/31/2022	$1,136,603,000.00
8	12/31/2021	$1,157,052,000.00
9	9/30/2021	$1,135,590,000.00
10	6/30/2021	$1,063,028,000.00
11	3/31/2021	$1,018,022,000.00
12	12/31/2020	$975,435,000.00
13	9/30/2020	$1,042,099,000.00
14	6/30/2020	$1,060,847,000.00
15	3/31/2020	$925,208,000.00
16	12/31/2019	$913,870,000.00
17	9/30/2019	$903,252,000.00
18	6/30/2019	$905,567,000.00
19	3/31/2019	$882,394,000.00
20	12/31/2018	$877,291,000.00
21	9/30/2018	$854,709,000.00
22	6/30/2018	$865,127,000.00
23	3/31/2018	$865,689,000.00
24	12/31/2017	$833,315,000.00
25	9/30/2017	$829,150,000.00
26	6/30/2017	$784,972,000.00
27	3/31/2017	$748,300,000.00
28	12/31/2016	$710,572,000.00
29	9/30/2016	$664,536,000.00
30	6/30/2016	$642,624,000.00
31	3/31/2016	$622,755,000.00
32	12/31/2015	$621,213,000.00
33	9/30/2015	$601,037,000.00
34	6/30/2015	$587,274,000.00
35	3/31/2015	$572,271,000.00
36	12/31/2014	$557,318,000.00
37	9/30/2014	$572,143,000.00
38	6/30/2014	$557,741,000.00
39	3/31/2014	$550,257,000.00
40	12/31/2013	$539,000,000.00
41	9/30/2013	$535,481,000.00
42	6/30/2013	$536,098,000.00
43	3/31/2013	$533,123,000.00
44	12/31/2012	$532,101,000.00
45	9/30/2012	$556,796,000.00
46	6/30/2012	$573,013,000.00
47	3/31/2012	$623,225,000.00
48	12/31/2011	$633,348,000.00
49	12/31/2010	$667,604,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$26,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$165,000.00
9	9/30/2021	$207,000.00
10	6/30/2021	$216,000.00
11	3/31/2021	$35,000.00
12	12/31/2020	$87,000.00
13	9/30/2020	$92,000.00
14	6/30/2020	$28,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$23,000.00
17	9/30/2019	$31,000.00
18	6/30/2019	$27,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$9,000.00
21	9/30/2018	$28,000.00
22	6/30/2018	$63,000.00
23	3/31/2018	$93,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$1,712,000.00
2	6/30/2023	$2,408,000.00
3	3/31/2023	$1,804,000.00
4	12/31/2022	$1,128,000.00
5	9/30/2022	$1,116,000.00
6	6/30/2022	$698,000.00
7	3/31/2022	$303,000.00
8	12/31/2021	$42,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$57,000.00
12	12/31/2020	$45,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$112,000.00
15	3/31/2020	$194,000.00
16	12/31/2019	$141,000.00
17	9/30/2019	$130,000.00
18	6/30/2019	$133,000.00
19	3/31/2019	$222,000.00
20	12/31/2018	$234,000.00
21	9/30/2018	$284,000.00
22	6/30/2018	$236,000.00
23	3/31/2018	$207,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$16,924,000.00
2	6/30/2023	$17,158,000.00
3	3/31/2023	$17,319,000.00
4	12/31/2022	$27,790,000.00
5	9/30/2022	$58,192,000.00
6	6/30/2022	$58,323,000.00
7	3/31/2022	$19,045,000.00
8	12/31/2021	$19,588,000.00
9	9/30/2021	$20,300,000.00
10	6/30/2021	$19,473,000.00
11	3/31/2021	$17,610,000.00
12	12/31/2020	$17,266,000.00
13	9/30/2020	$18,676,000.00
14	6/30/2020	$18,507,000.00
15	3/31/2020	$18,226,000.00
16	12/31/2019	$19,382,000.00
17	9/30/2019	$22,006,000.00
18	6/30/2019	$23,562,000.00
19	3/31/2019	$24,557,000.00
20	12/31/2018	$25,156,000.00
21	9/30/2018	$26,058,000.00
22	6/30/2018	$26,858,000.00
23	3/31/2018	$27,829,000.00
24	12/31/2015	$23,558,000.00
25	12/31/2014	$22,141,000.00
26	12/31/2013	$18,937,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$10,220,000.00
2	6/30/2023	$10,233,000.00
3	3/31/2023	$10,248,000.00
4	12/31/2022	$9,768,000.00
5	9/30/2022	$9,781,000.00
6	6/30/2022	$9,795,000.00
7	3/31/2022	$7,446,000.00
8	12/31/2021	$5,802,000.00
9	9/30/2021	$6,756,000.00
10	6/30/2021	$5,419,000.00
11	3/31/2021	$9,643,000.00
12	12/31/2020	$6,855,000.00
13	9/30/2020	$8,690,000.00
14	6/30/2020	$8,923,000.00
15	3/31/2020	$7,791,000.00
16	12/31/2019	$13,121,000.00
17	9/30/2019	$13,586,000.00
18	6/30/2019	$14,872,000.00
19	3/31/2019	$15,647,000.00
20	12/31/2018	$16,107,000.00
21	9/30/2018	$17,443,000.00
22	6/30/2018	$17,419,000.00
23	3/31/2018	$18,775,000.00
24	12/31/2017	$18,506,000.00
25	9/30/2017	$19,304,000.00
26	6/30/2017	$19,765,000.00
27	3/31/2017	$16,418,000.00
28	12/31/2016	$13,508,000.00
29	9/30/2016	$10,178,000.00
30	6/30/2016	$8,540,000.00
31	3/31/2016	$7,956,000.00
32	12/31/2015	$6,713,000.00
33	9/30/2015	$6,244,000.00
34	6/30/2015	$6,376,000.00
35	3/31/2015	$5,001,000.00
36	12/31/2014	$2,792,000.00
37	9/30/2014	$2,859,000.00
38	6/30/2014	$4,793,000.00
39	3/31/2014	$3,895,000.00
40	12/31/2013	$3,945,000.00
41	9/30/2013	$4,425,000.00
42	12/31/2012	$163,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$8,564,000.00
2	6/30/2023	$7,988,000.00
3	3/31/2023	$8,591,000.00
4	12/31/2022	$8,834,000.00
5	9/30/2022	$8,903,000.00
6	6/30/2022	$9,282,000.00
7	3/31/2022	$7,480,000.00
8	12/31/2021	$5,825,000.00
9	9/30/2021	$6,771,000.00
10	6/30/2021	$5,441,000.00
11	3/31/2021	$9,627,000.00
12	12/31/2020	$6,821,000.00
13	9/30/2020	$8,623,000.00
14	6/30/2020	$8,835,000.00
15	3/31/2020	$7,697,000.00
16	12/31/2019	$13,075,000.00
17	9/30/2019	$13,530,000.00
18	6/30/2019	$14,813,000.00
19	3/31/2019	$15,556,000.00
20	12/31/2018	$16,020,000.00
21	9/30/2018	$17,355,000.00
22	6/30/2018	$17,361,000.00
23	3/31/2018	$18,771,000.00
24	12/31/2017	$18,539,000.00
25	9/30/2017	$19,372,000.00
26	6/30/2017	$19,881,000.00
27	3/31/2017	$16,427,000.00
28	12/31/2016	$13,463,000.00
29	9/30/2016	$10,161,000.00
30	6/30/2016	$8,534,000.00
31	3/31/2016	$7,963,000.00
32	12/31/2015	$6,717,000.00
33	9/30/2015	$6,256,000.00
34	6/30/2015	$6,379,000.00
35	3/31/2015	$4,994,000.00
36	12/31/2014	$2,801,000.00
37	9/30/2014	$2,842,000.00
38	6/30/2014	$4,801,000.00
39	3/31/2014	$3,872,000.00
40	12/31/2013	$3,918,000.00
41	9/30/2013	$4,420,000.00
42	12/31/2012	$171,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$10,892,000.00
8	12/31/2021	$13,786,000.00
9	9/30/2021	$13,497,000.00
10	6/30/2021	$13,107,000.00
11	3/31/2021	$6,903,000.00
12	12/31/2020	$9,594,000.00
13	9/30/2020	$8,702,000.00
14	6/30/2020	$9,145,000.00
15	3/31/2020	$9,930,000.00
16	12/31/2019	$4,884,000.00
17	9/30/2019	$3,773,000.00
18	6/30/2019	$4,008,000.00
19	3/31/2019	$3,998,000.00
20	12/31/2018	$4,138,000.00
21	9/30/2018	$3,687,000.00
22	6/30/2018	$4,505,000.00
23	3/31/2018	$4,106,000.00
24	12/31/2017	$5,220,000.00
25	9/30/2017	$5,447,000.00
26	6/30/2017	$6,165,000.00
27	3/31/2017	$5,189,000.00
28	12/31/2016	$4,027,000.00
29	9/30/2016	$8,292,000.00
30	6/30/2016	$8,715,000.00
31	3/31/2016	$8,205,000.00
32	12/31/2015	$4,335,000.00
33	9/30/2015	$5,207,000.00
34	6/30/2015	$5,521,000.00
35	3/31/2015	$6,872,000.00
36	12/31/2014	$7,798,000.00
37	9/30/2014	$8,172,000.00
38	6/30/2014	$3,859,000.00
39	3/31/2014	$4,801,000.00
40	12/31/2013	$5,070,000.00
41	9/30/2013	$2,418,000.00
42	12/31/2012	$6,858,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$10,638,000.00
8	12/31/2021	$13,886,000.00
9	9/30/2021	$13,671,000.00
10	6/30/2021	$13,293,000.00
11	3/31/2021	$6,901,000.00
12	12/31/2020	$9,667,000.00
13	9/30/2020	$8,779,000.00
14	6/30/2020	$9,146,000.00
15	3/31/2020	$9,846,000.00
16	12/31/2019	$4,860,000.00
17	9/30/2019	$3,767,000.00
18	6/30/2019	$4,001,000.00
19	3/31/2019	$3,974,000.00
20	12/31/2018	$4,105,000.00
21	9/30/2018	$3,648,000.00
22	6/30/2018	$4,469,000.00
23	3/31/2018	$4,066,000.00
24	12/31/2017	$5,195,000.00
25	9/30/2017	$5,435,000.00
26	6/30/2017	$6,155,000.00
27	3/31/2017	$5,183,000.00
28	12/31/2016	$4,026,000.00
29	9/30/2016	$8,316,000.00
30	6/30/2016	$8,748,000.00
31	3/31/2016	$8,223,000.00
32	12/31/2015	$4,337,000.00
33	9/30/2015	$5,232,000.00
34	6/30/2015	$5,513,000.00
35	3/31/2015	$6,916,000.00
36	12/31/2014	$7,826,000.00
37	9/30/2014	$8,145,000.00
38	6/30/2014	$3,867,000.00
39	3/31/2014	$4,803,000.00
40	12/31/2013	$5,075,000.00
41	9/30/2013	$2,427,000.00
42	12/31/2012	$6,920,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$6,704,000.00
2	6/30/2023	$6,925,000.00
3	3/31/2023	$7,071,000.00
4	12/31/2022	$8,038,000.00
5	9/30/2022	$8,481,000.00
6	6/30/2022	$8,652,000.00
7	3/31/2022	$707,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$862,000.00
11	3/31/2021	$904,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,377,000.00
17	9/30/2019	$2,649,000.00
18	6/30/2019	$2,684,000.00
19	3/31/2019	$2,914,000.00
20	12/31/2018	$2,913,000.00
21	9/30/2018	$2,931,000.00
22	6/30/2018	$2,937,000.00
23	3/31/2018	$2,952,000.00
24	12/31/2017	$2,953,000.00
25	9/30/2017	$2,995,000.00
26	6/30/2017	$2,825,000.00
27	3/31/2017	$3,107,000.00
28	12/31/2016	$3,135,000.00
29	9/30/2016	$1,474,000.00
30	6/30/2016	$1,555,000.00
31	3/31/2016	$3,346,000.00
32	12/31/2015	$3,391,000.00
33	9/30/2015	$3,423,000.00
34	6/30/2015	$3,611,000.00
35	3/31/2015	$3,636,000.00
36	12/31/2014	$3,639,000.00
37	9/30/2014	$3,681,000.00
38	6/30/2014	$3,856,000.00
39	3/31/2014	$3,857,000.00
40	12/31/2013	$1,989,000.00
41	9/30/2013	$2,910,000.00
42	12/31/2012	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$6,560,000.00
2	6/30/2023	$6,778,000.00
3	3/31/2023	$6,942,000.00
4	12/31/2022	$7,884,000.00
5	9/30/2022	$8,417,000.00
6	6/30/2022	$8,660,000.00
7	3/31/2022	$697,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$860,000.00
11	3/31/2021	$899,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,329,000.00
17	9/30/2019	$2,618,000.00
18	6/30/2019	$2,656,000.00
19	3/31/2019	$2,867,000.00
20	12/31/2018	$2,860,000.00
21	9/30/2018	$2,887,000.00
22	6/30/2018	$2,927,000.00
23	3/31/2018	$2,945,000.00
24	12/31/2017	$2,926,000.00
25	9/30/2017	$2,979,000.00
26	6/30/2017	$2,795,000.00
27	3/31/2017	$3,081,000.00
28	12/31/2016	$3,104,000.00
29	9/30/2016	$1,425,000.00
30	6/30/2016	$1,510,000.00
31	3/31/2016	$3,330,000.00
32	12/31/2015	$3,367,000.00
33	9/30/2015	$3,406,000.00
34	6/30/2015	$3,611,000.00
35	3/31/2015	$3,635,000.00
36	12/31/2014	$3,644,000.00
37	9/30/2014	$3,635,000.00
38	6/30/2014	$3,755,000.00
39	3/31/2014	$3,818,000.00
40	12/31/2013	$1,932,000.00
41	9/30/2013	$2,846,000.00
42	12/31/2012	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$15,124,000.00
2	6/30/2023	$14,766,000.00
3	3/31/2023	$15,533,000.00
4	12/31/2022	$26,688,000.00
5	9/30/2022	$57,115,000.00
6	6/30/2022	$57,681,000.00
7	3/31/2022	$18,815,000.00
8	12/31/2021	$19,711,000.00
9	9/30/2021	$20,489,000.00
10	6/30/2021	$19,679,000.00
11	3/31/2021	$17,588,000.00
12	12/31/2020	$17,308,000.00
13	9/30/2020	$18,693,000.00
14	6/30/2020	$18,423,000.00
15	3/31/2020	$18,059,000.00
16	12/31/2019	$19,264,000.00
17	9/30/2019	$21,907,000.00
18	6/30/2019	$23,456,000.00
19	3/31/2019	$24,344,000.00
20	12/31/2018	$24,931,000.00
21	12/31/2013	$18,472,000.00
22	9/30/2013	$15,436,000.00
23	12/31/2012	$12,004,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$9,984,000.00
5	9/30/2022	$39,930,000.00
6	6/30/2022	$39,876,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$47,000.00
10	6/30/2021	$85,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$817,000.00
13	9/30/2020	$1,284,000.00
14	6/30/2020	$439,000.00
15	3/31/2020	$505,000.00
16	12/31/2019	--
17	9/30/2019	$1,998,000.00
18	6/30/2019	$1,998,000.00
19	3/31/2019	$1,998,000.00
20	12/31/2018	$1,998,000.00
21	9/30/2018	$1,997,000.00
22	6/30/2018	$1,997,000.00
23	3/31/2018	$1,996,000.00
24	12/31/2017	$1,997,000.00
25	9/30/2017	$1,996,000.00
26	6/30/2017	$1,996,000.00
27	3/31/2017	$1,996,000.00
28	12/31/2016	$1,995,000.00
29	9/30/2016	$1,993,000.00
30	6/30/2016	$5,076,000.00
31	3/31/2016	$9,061,000.00
32	12/31/2015	$9,053,000.00
33	9/30/2015	$9,067,000.00
34	6/30/2015	$9,064,000.00
35	3/31/2015	$7,519,000.00
36	12/31/2014	$7,846,000.00
37	9/30/2014	$7,895,000.00
38	6/30/2014	$8,542,000.00
39	3/31/2014	$7,876,000.00
40	12/31/2013	$7,867,000.00
41	9/30/2013	$5,994,000.00
42	12/31/2012	$4,923,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$9,970,000.00
5	9/30/2022	$39,795,000.00
6	6/30/2022	$39,739,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$47,000.00
10	6/30/2021	$85,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$820,000.00
13	9/30/2020	$1,291,000.00
14	6/30/2020	$442,000.00
15	3/31/2020	$516,000.00
16	12/31/2019	--
17	9/30/2019	$1,992,000.00
18	6/30/2019	$1,986,000.00
19	3/31/2019	$1,947,000.00
20	12/31/2018	$1,946,000.00
21	9/30/2018	$1,912,000.00
22	6/30/2018	$1,928,000.00
23	3/31/2018	$1,933,000.00
24	12/31/2017	$1,967,000.00
25	9/30/2017	$1,995,000.00
26	6/30/2017	$2,000,000.00
27	3/31/2017	$1,970,000.00
28	12/31/2016	$1,973,000.00
29	9/30/2016	$2,001,000.00
30	6/30/2016	$5,146,000.00
31	3/31/2016	$9,126,000.00
32	12/31/2015	$8,957,000.00
33	9/30/2015	$9,010,000.00
34	6/30/2015	$8,870,000.00
35	3/31/2015	$7,522,000.00
36	12/31/2014	$7,862,000.00
37	9/30/2014	$7,840,000.00
38	6/30/2014	$8,427,000.00
39	3/31/2014	$7,632,000.00
40	12/31/2013	$7,478,000.00
41	9/30/2013	$5,676,000.00
42	12/31/2012	$4,913,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$15,124,000.00
2	6/30/2023	$14,766,000.00
3	3/31/2023	$15,533,000.00
4	12/31/2022	$26,688,000.00
5	9/30/2022	$57,115,000.00
6	6/30/2022	$57,681,000.00
7	3/31/2022	$18,815,000.00
8	12/31/2021	$19,711,000.00
9	9/30/2021	$20,489,000.00
10	6/30/2021	$19,679,000.00
11	3/31/2021	$17,588,000.00
12	12/31/2020	$17,308,000.00
13	9/30/2020	$18,693,000.00
14	6/30/2020	$18,423,000.00
15	3/31/2020	$18,059,000.00
16	12/31/2019	$19,264,000.00
17	9/30/2019	$21,907,000.00
18	6/30/2019	$23,456,000.00
19	3/31/2019	$24,344,000.00
20	12/31/2018	$24,931,000.00
21	9/30/2018	$25,802,000.00
22	6/30/2018	$26,685,000.00
23	3/31/2018	$27,715,000.00
24	12/31/2017	$28,783,000.00
25	12/31/2016	$22,681,000.00
26	12/31/2015	$23,441,000.00
27	9/30/2015	$23,956,000.00
28	6/30/2015	$24,431,000.00
29	3/31/2015	$23,123,000.00
30	12/31/2014	$22,194,000.00
31	9/30/2014	$22,526,000.00
32	6/30/2014	$20,912,000.00
33	3/31/2014	$20,192,000.00
34	12/31/2013	$18,472,000.00
35	9/30/2013	$15,436,000.00
36	12/31/2012	$12,004,000.00

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	12/31/2019	$0.05

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.07
12	12/31/2020	$0.07
13	12/31/2019	$0.07

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08
15	3/31/2020	$0.08
16	12/31/2019	$0.08
17	9/30/2019	$0.08
18	6/30/2019	$0.08
19	3/31/2019	$0.08
20	12/31/2018	$0.08
21	9/30/2018	$0.08
22	6/30/2018	$0.08
23	3/31/2018	$0.08
24	12/31/2017	$0.08
25	9/30/2017	$0.08
26	6/30/2017	$0.08
27	3/31/2017	$0.08
28	12/31/2016	$0.08
29	9/30/2016	$0.08
30	6/30/2016	$0.08
31	3/31/2016	$0.08
32	12/31/2015	$0.08
33	9/30/2015	$0.08
34	6/30/2015	$0.08
35	3/31/2015	$0.08
36	12/31/2014	$0.08
37	12/31/2013	$0.08
38	12/31/2012	$0.08
39	12/31/2011	$0.08

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10
8	12/31/2021	$0.10
9	9/30/2021	$0.10
10	6/30/2021	$0.10
11	3/31/2021	$0.10
12	12/31/2020	$0.10
13	9/30/2020	$0.10
14	6/30/2020	$0.10
15	3/31/2020	$0.10
16	12/31/2019	$0.10
17	9/30/2019	$0.11
18	6/30/2019	$0.11
19	3/31/2019	$0.11
20	12/31/2018	$0.10
21	9/30/2018	$0.10
22	6/30/2018	$0.10
23	3/31/2018	$0.10
24	12/31/2017	$0.10
25	9/30/2017	$0.10
26	6/30/2017	$0.10
27	3/31/2017	$0.10
28	12/31/2016	$0.10
29	9/30/2016	$0.10
30	6/30/2016	$0.10
31	3/31/2016	$0.10
32	12/31/2015	$0.10
33	9/30/2015	$0.10
34	6/30/2015	$0.10
35	3/31/2015	$0.10
36	12/31/2014	$0.10
37	12/31/2013	$0.10
38	12/31/2012	$0.10
39	12/31/2011	$0.10

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$1,855,000.00
2	6/30/2023	$1,801,000.00
3	3/31/2023	$1,533,000.00
4	12/31/2022	$1,379,000.00
5	12/31/2021	$1,621,000.00
6	12/31/2020	$1,586,000.00
7	3/31/2020	$3,000,000.00
8	12/31/2019	$2,536,000.00
9	9/30/2019	$1,854,000.00
10	6/30/2019	$2,032,000.00
11	3/31/2019	$1,900,000.00
12	12/31/2018	$2,975,000.00
13	9/30/2018	$2,308,000.00
14	6/30/2018	$3,376,000.00
15	3/31/2018	$3,462,000.00
16	12/31/2017	$3,639,000.00
17	9/30/2017	$2,356,000.00
18	6/30/2017	$1,919,000.00
19	3/31/2017	$1,796,000.00
20	12/31/2016	$2,385,000.00
21	9/30/2016	$2,578,000.00
22	6/30/2016	$2,646,000.00
23	3/31/2016	$2,479,000.00
24	12/31/2015	$2,768,000.00
25	9/30/2015	$1,854,000.00
26	6/30/2015	$1,357,000.00
27	3/31/2015	$1,667,000.00
28	12/31/2014	$1,609,000.00
29	9/30/2014	$1,463,000.00
30	6/30/2014	$1,785,000.00
31	3/31/2014	$1,922,000.00
32	12/31/2013	$1,449,000.00
33	9/30/2013	$42,546,000.00
34	6/30/2013	$34,048,000.00
35	3/31/2013	$35,664,000.00
36	12/31/2012	$1,103,000.00
37	9/30/2012	$32,281,000.00
38	6/30/2012	$28,413,000.00
39	3/31/2012	$43,120,000.00
40	12/31/2011	$22,654,000.00
41	12/31/2010	$6,201,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2023	$140,619,000.00
2	6/30/2023	$130,555,000.00
3	3/31/2023	$167,875,000.00
4	12/31/2022	$64,690,000.00
5	9/30/2022	$51,295,000.00
6	6/30/2022	$102,276,000.00
7	3/31/2022	$193,188,000.00
8	12/31/2021	$208,375,000.00
9	9/30/2021	$186,935,000.00
10	6/30/2021	$112,280,000.00
11	3/31/2021	$73,735,000.00
12	12/31/2020	$60,540,000.00
13	9/30/2020	$129,564,000.00
14	6/30/2020	$147,502,000.00
15	3/31/2020	$89,665,000.00
16	12/31/2019	$82,661,000.00
17	9/30/2019	$56,347,000.00
18	6/30/2019	$57,181,000.00
19	3/31/2019	$53,406,000.00
20	12/31/2018	$56,915,000.00
21	9/30/2018	$47,753,000.00
22	6/30/2018	$54,362,000.00
23	3/31/2018	$68,809,000.00
24	12/31/2017	$45,869,000.00
25	9/30/2017	$51,571,000.00
26	6/30/2017	$38,004,000.00
27	3/31/2017	$30,177,000.00
28	12/31/2016	$34,116,000.00
29	9/30/2016	$17,659,000.00
30	6/30/2016	$27,169,000.00
31	3/31/2016	$28,937,000.00
32	12/31/2015	$35,519,000.00
33	9/30/2015	$23,693,000.00
34	6/30/2015	$23,288,000.00
35	3/31/2015	$35,447,000.00
36	12/31/2014	$18,959,000.00
37	9/30/2014	$29,342,000.00
38	6/30/2014	$17,403,000.00
39	3/31/2014	$19,050,000.00
40	12/31/2013	$19,478,000.00
41	9/30/2013	$42,570,000.00
42	6/30/2013	$34,072,000.00
43	3/31/2013	$35,689,000.00
44	12/31/2012	$27,891,000.00
45	9/30/2012	$32,306,000.00
46	6/30/2012	$28,438,000.00
47	3/31/2012	$43,145,000.00
48	12/31/2011	$22,679,000.00
49	9/30/2011	$11,127,000.00
50	6/30/2011	$7,536,000.00
51	3/31/2011	$15,264,000.00
52	12/31/2010	$6,226,000.00
53	12/31/2009	$5,511,000.00
54	12/31/2008	$12,253,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$140,619,000.00
2	6/30/2023	$130,555,000.00
3	3/31/2023	$167,875,000.00
4	12/31/2022	$64,690,000.00
5	9/30/2022	$51,295,000.00
6	6/30/2022	$102,276,000.00
7	3/31/2022	$193,188,000.00
8	12/31/2021	$208,375,000.00
9	9/30/2021	$186,935,000.00
10	6/30/2021	$112,280,000.00
11	3/31/2021	$73,735,000.00
12	12/31/2020	$60,540,000.00
13	9/30/2020	$129,564,000.00
14	6/30/2020	$147,502,000.00
15	3/31/2020	$89,665,000.00
16	12/31/2019	$82,661,000.00
17	9/30/2019	$56,347,000.00
18	6/30/2019	$57,181,000.00
19	3/31/2019	$53,406,000.00
20	12/31/2018	$56,915,000.00
21	9/30/2018	$47,753,000.00
22	6/30/2018	$54,362,000.00
23	3/31/2018	$68,809,000.00
24	12/31/2017	$45,869,000.00
25	12/31/2016	$34,116,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$75,929,000.00
2	6/30/2023	$65,865,000.00
3	3/31/2023	$103,185,000.00
4	12/31/2022	$-143,685,000.00
5	9/30/2022	$-157,080,000.00
6	6/30/2022	$-106,099,000.00
7	3/31/2022	$-15,187,000.00
8	12/31/2021	$147,835,000.00
9	9/30/2021	$126,395,000.00
10	6/30/2021	$51,740,000.00
11	3/31/2021	$13,195,000.00
12	12/31/2020	$-22,121,000.00
13	9/30/2020	$46,903,000.00
14	6/30/2020	$64,841,000.00
15	3/31/2020	$7,004,000.00
16	12/31/2019	$25,746,000.00
17	9/30/2019	$-568,000.00
18	6/30/2019	$266,000.00
19	3/31/2019	$-3,509,000.00
20	12/31/2018	$11,046,000.00
21	9/30/2018	$1,884,000.00
22	6/30/2018	$8,493,000.00
23	3/31/2018	$22,940,000.00
24	12/31/2017	$11,753,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.24
2	6/30/2023	$0.16
3	3/31/2023	$0.08
4	12/31/2022	$0.30
5	9/30/2022	$0.22
6	6/30/2022	$0.08
7	3/31/2022	$0.07
8	12/31/2021	$0.27
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.06
12	12/31/2020	$0.20
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.06
16	12/31/2019	$0.22
17	9/30/2019	$0.16
18	6/30/2019	$0.11
19	3/31/2019	$0.05
20	12/31/2018	$0.19
21	9/30/2018	$0.14
22	6/30/2018	$0.09
23	3/31/2018	$0.04
24	12/31/2017	$0.16
25	9/30/2017	$0.12
26	6/30/2017	$0.04
27	3/31/2017	$0.04
28	12/31/2016	$0.14
29	9/30/2016	$0.04
30	6/30/2016	$0.07
31	3/31/2016	$0.03
32	12/31/2015	$0.11
33	9/30/2015	$0.03
34	6/30/2015	$0.03
35	3/31/2015	$0.02
36	12/31/2014	$0.04
37	9/30/2014	$0.02
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	12/31/2011	--

Financials: CommonStockNoParValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2012	--
38	6/30/2012	--
39	12/31/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$60,000,000.00
2	6/30/2023	$60,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$60,000,000.00
5	9/30/2022	$60,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$60,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$60,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$60,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$60,000,000.00
18	6/30/2019	$60,000,000.00
19	3/31/2019	$60,000,000.00
20	12/31/2018	$60,000,000.00
21	9/30/2018	$60,000,000.00
22	6/30/2018	$60,000,000.00
23	3/31/2018	$60,000,000.00
24	12/31/2017	$60,000,000.00
25	9/30/2017	$60,000,000.00
26	6/30/2017	$60,000,000.00
27	3/31/2017	$20,000,000.00
28	12/31/2016	$60,000,000.00
29	9/30/2016	$20,000,000.00
30	6/30/2016	$20,000,000.00
31	3/31/2016	$20,000,000.00
32	12/31/2015	$20,000,000.00
33	9/30/2015	$20,000,000.00
34	6/30/2015	$20,000,000.00
35	3/31/2015	$20,000,000.00
36	12/31/2014	$20,000,000.00
37	9/30/2014	$20,000,000.00
38	6/30/2014	$20,000,000.00
39	3/31/2014	$20,000,000.00
40	12/31/2013	$20,000,000.00
41	9/30/2013	$20,000,000.00
42	6/30/2013	$20,000,000.00
43	3/31/2013	$20,000,000.00
44	12/31/2012	$20,000,000.00
45	9/30/2012	$20,000,000.00
46	6/30/2012	$20,000,000.00
47	3/31/2012	$20,000,000.00
48	12/31/2011	$20,000,000.00
49	12/31/2010	$10,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,850,312.00
2	6/30/2023	$8,849,112.00
3	3/31/2023	$8,835,309.00
4	12/31/2022	$8,798,412.00
5	9/30/2022	$8,755,363.00
6	6/30/2022	$8,743,679.00
7	3/31/2022	$8,682,363.00
8	12/31/2021	$8,650,166.00
9	9/30/2021	$8,616,186.00
10	6/30/2021	$8,589,166.00
11	3/31/2021	$8,524,413.00
12	12/31/2020	$8,473,063.00
13	9/30/2020	$8,473,063.00
14	6/30/2020	$8,472,463.00
15	3/31/2020	$8,472,463.00
16	12/31/2019	$8,472,463.00
17	9/30/2019	$8,466,963.00
18	6/30/2019	$8,464,686.00
19	3/31/2019	$8,449,886.00
20	12/31/2018	$8,533,346.00
21	9/30/2018	$8,274,882.00
22	6/30/2018	$8,253,582.00
23	3/31/2018	$8,216,164.00
24	12/31/2017	$8,193,339.00
25	9/30/2017	$8,169,439.00
26	6/30/2017	$8,159,739.00
27	3/31/2017	$8,103,139.00
28	12/31/2016	$8,096,039.00
29	9/30/2016	$8,094,489.00
30	6/30/2016	$8,097,975.00
31	3/31/2016	$8,103,105.00
32	12/31/2015	$8,205,858.00
33	9/30/2015	$8,201,158.00
34	6/30/2015	$8,204,158.00
35	3/31/2015	$8,204,158.00
36	12/31/2014	$8,203,033.00
37	9/30/2014	$8,202,733.00
38	6/30/2014	$8,189,533.00
39	3/31/2014	$8,184,155.00
40	12/31/2013	$7,866,783.00
41	9/30/2013	$7,865,558.00
42	6/30/2013	$7,800,155.00
43	3/31/2013	$6,033,347.00
44	12/31/2012	$5,994,510.00
45	9/30/2012	$5,989,510.00
46	6/30/2012	$5,989,510.00
47	3/31/2012	$5,989,510.00
48	12/31/2011	$5,989,510.00
49	12/31/2010	$5,916,272.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,850,312.00
2	6/30/2023	$8,849,112.00
3	3/31/2023	$8,835,309.00
4	12/31/2022	$8,798,412.00
5	9/30/2022	$8,755,363.00
6	6/30/2022	$8,743,679.00
7	3/31/2022	$8,682,363.00
8	12/31/2021	$8,650,166.00
9	9/30/2021	$8,616,186.00
10	6/30/2021	$8,589,166.00
11	3/31/2021	$8,524,413.00
12	12/31/2020	$8,473,063.00
13	9/30/2020	$8,473,063.00
14	6/30/2020	$8,472,463.00
15	3/31/2020	$8,472,463.00
16	12/31/2019	$8,472,463.00
17	9/30/2019	$8,466,963.00
18	6/30/2019	$8,464,686.00
19	3/31/2019	$8,449,886.00
20	12/31/2018	$8,533,346.00
21	9/30/2018	$8,274,882.00
22	6/30/2018	$8,253,582.00
23	3/31/2018	$8,216,164.00
24	12/31/2017	$8,193,339.00
25	9/30/2017	$8,169,439.00
26	6/30/2017	$8,159,739.00
27	3/31/2017	$8,103,139.00
28	12/31/2016	$8,096,039.00
29	9/30/2016	$8,094,489.00
30	6/30/2016	$8,097,975.00
31	3/31/2016	$8,103,105.00
32	12/31/2015	$8,205,858.00
33	9/30/2015	$8,201,158.00
34	6/30/2015	$8,204,158.00
35	3/31/2015	$8,204,158.00
36	12/31/2014	$8,203,033.00
37	9/30/2014	$8,202,733.00
38	6/30/2014	$8,189,533.00
39	3/31/2014	$8,184,155.00
40	12/31/2013	$7,866,783.00
41	9/30/2013	$7,865,558.00
42	6/30/2013	$7,800,155.00
43	3/31/2013	$6,033,347.00
44	12/31/2012	$5,994,510.00
45	9/30/2012	$5,989,510.00
46	6/30/2012	$5,989,510.00
47	3/31/2012	$5,989,510.00
48	12/31/2011	$5,989,510.00
49	12/31/2010	$5,916,272.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$46,381,000.00
2	6/30/2023	$46,293,000.00
3	3/31/2023	$46,128,000.00
4	12/31/2022	$45,694,000.00
5	9/30/2022	$45,566,000.00
6	6/30/2022	$45,402,000.00
7	3/31/2022	$44,780,000.00
8	12/31/2021	$44,431,000.00
9	9/30/2021	$44,068,000.00
10	6/30/2021	$43,780,000.00
11	3/31/2021	$43,227,000.00
12	12/31/2020	$42,909,000.00
13	9/30/2020	$42,841,000.00
14	6/30/2020	$42,766,000.00
15	3/31/2020	$42,671,000.00
16	12/31/2019	$42,586,000.00
17	9/30/2019	$42,446,000.00
18	6/30/2019	$42,372,000.00
19	3/31/2019	$42,173,000.00
20	12/31/2018	$42,964,000.00
21	9/30/2018	$43,318,000.00
22	6/30/2018	$43,117,000.00
23	3/31/2018	$42,798,000.00
24	12/31/2017	$42,604,000.00
25	9/30/2017	$42,376,000.00
26	6/30/2017	$42,037,000.00
27	3/31/2017	$41,704,000.00
28	12/31/2016	$41,575,000.00
29	9/30/2016	$41,492,000.00
30	6/30/2016	$41,670,000.00
31	3/31/2016	$41,696,000.00
32	12/31/2015	$42,355,000.00
33	9/30/2015	$42,272,000.00
34	6/30/2015	$42,220,000.00
35	3/31/2015	$42,001,000.00
36	12/31/2014	$41,957,000.00
37	9/30/2014	$41,917,000.00
38	6/30/2014	$41,849,000.00
39	3/31/2014	$41,807,000.00
40	12/31/2013	$40,165,000.00
41	9/30/2013	$40,146,000.00
42	6/30/2013	$39,905,000.00
43	3/31/2013	$33,705,000.00
44	12/31/2012	$33,555,000.00
45	9/30/2012	$33,449,000.00
46	6/30/2012	$33,440,000.00
47	3/31/2012	$33,430,000.00
48	12/31/2011	$33,422,000.00
49	12/31/2010	$33,133,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$6,417,000.00
2	6/30/2023	$3,676,000.00
3	3/31/2023	$1,982,000.00
4	12/31/2022	$12,586,000.00
5	9/30/2022	$9,227,000.00
6	6/30/2022	$6,056,000.00
7	3/31/2022	$3,710,000.00
8	12/31/2021	$13,158,000.00
9	9/30/2021	$3,623,000.00
10	6/30/2021	$6,687,000.00
11	3/31/2021	$2,976,000.00
12	12/31/2020	$8,358,000.00
13	9/30/2020	$5,713,000.00
14	6/30/2020	$2,783,000.00
15	3/31/2020	$1,564,000.00
16	12/31/2019	$8,026,000.00
17	9/30/2019	$5,318,000.00
18	6/30/2019	$3,160,000.00
19	3/31/2019	$1,517,000.00
20	12/31/2018	$7,302,000.00
21	9/30/2018	$5,925,000.00
22	6/30/2018	$3,604,000.00
23	3/31/2018	$1,775,000.00
24	12/31/2017	$4,969,000.00
25	9/30/2017	$1,537,000.00
26	6/30/2017	$3,028,000.00
27	3/31/2017	$1,385,000.00
28	12/31/2016	$5,268,000.00
29	9/30/2016	$1,435,000.00
30	6/30/2016	$2,509,000.00
31	3/31/2016	$1,400,000.00
32	12/31/2015	$2,771,000.00
33	9/30/2015	$958,000.00
34	6/30/2015	$-2,481,000.00
35	3/31/2015	$1,756,000.00
36	12/31/2014	$7,351,000.00
37	9/30/2014	$1,746,000.00
38	6/30/2014	$3,302,000.00
39	3/31/2014	$1,537,000.00
40	12/31/2013	$8,677,000.00
41	9/30/2013	$5,593,000.00
42	6/30/2013	$3,077,000.00
43	3/31/2013	$1,066,000.00
44	12/31/2012	$3,069,000.00
45	9/30/2012	$744,000.00
46	6/30/2012	$124,000.00
47	3/31/2012	$671,000.00
48	12/31/2011	$-10,525,000.00
49	9/30/2011	$-2,298,000.00
50	6/30/2011	$-229,000.00
51	3/31/2011	$560,000.00
52	12/31/2010	$2,092,000.00
53	12/31/2009	$-5,534,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$124,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$69,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$103,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$1,689,000.00
2	6/30/2023	$2,176,000.00
3	3/31/2023	$1,640,000.00
4	12/31/2022	$220,000.00
5	9/30/2022	$170,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$96,000.00
15	3/31/2020	$174,000.00
16	12/31/2019	$113,000.00
17	9/30/2019	$112,000.00
18	6/30/2019	$110,000.00
19	3/31/2019	$198,000.00
20	12/31/2018	$211,000.00
21	9/30/2018	$141,000.00
22	6/30/2018	$76,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$11,024,000.00
2	6/30/2023	$8,666,000.00
3	3/31/2023	$8,377,000.00
4	12/31/2022	$1,935,000.00
5	9/30/2022	$1,984,000.00
6	6/30/2022	$652,000.00
7	3/31/2022	$697,000.00
8	12/31/2021	$977,000.00
9	9/30/2021	$1,007,000.00
10	6/30/2021	$1,069,000.00
11	3/31/2021	$5,969,000.00
12	12/31/2020	$6,805,000.00
13	9/30/2020	$8,575,000.00
14	6/30/2020	$11,170,000.00
15	3/31/2020	$12,868,000.00
16	12/31/2019	$9,186,000.00
17	9/30/2019	$11,344,000.00
18	6/30/2019	$11,985,000.00
19	3/31/2019	$12,808,000.00
20	12/31/2018	$11,359,000.00
21	9/30/2018	$8,964,000.00
22	6/30/2018	$5,356,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$232,000.00
3	3/31/2023	$164,000.00
4	12/31/2022	$908,000.00
5	9/30/2022	$946,000.00
6	6/30/2022	$683,000.00
7	3/31/2022	$293,000.00
8	12/31/2021	$32,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	--
11	3/31/2021	$18,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	--
14	6/30/2020	$16,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	$28,000.00
17	9/30/2019	$18,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$24,000.00
20	12/31/2018	$23,000.00
21	9/30/2018	$143,000.00
22	6/30/2018	$160,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$607,000.00
2	6/30/2023	$2,458,000.00
3	3/31/2023	$3,453,000.00
4	12/31/2022	$20,646,000.00
5	9/30/2022	$49,943,000.00
6	6/30/2022	$51,208,000.00
7	3/31/2022	$9,357,000.00
8	12/31/2021	$2,968,000.00
9	9/30/2021	$2,240,000.00
10	6/30/2021	--
11	3/31/2021	$4,482,000.00
12	12/31/2020	$1,498,000.00
13	9/30/2020	--
14	6/30/2020	$3,109,000.00
15	3/31/2020	$3,192,000.00
16	12/31/2019	$6,401,000.00
17	9/30/2019	$6,287,000.00
18	6/30/2019	$5,739,000.00
19	3/31/2019	$8,116,000.00
20	12/31/2018	$8,750,000.00
21	9/30/2018	$6,959,000.00
22	6/30/2018	$11,094,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$1,712,000.00
2	6/30/2023	$2,408,000.00
3	3/31/2023	$1,804,000.00
4	12/31/2022	$1,128,000.00
5	9/30/2022	$1,116,000.00
6	6/30/2022	$698,000.00
7	3/31/2022	$303,000.00
8	12/31/2021	$42,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$57,000.00
12	12/31/2020	$45,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$112,000.00
15	3/31/2020	$194,000.00
16	12/31/2019	$141,000.00
17	9/30/2019	$130,000.00
18	6/30/2019	$133,000.00
19	3/31/2019	$222,000.00
20	12/31/2018	$234,000.00
21	9/30/2018	$284,000.00
22	6/30/2018	$236,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$11,631,000.00
2	6/30/2023	$11,124,000.00
3	3/31/2023	$11,830,000.00
4	12/31/2022	$22,581,000.00
5	9/30/2022	$51,927,000.00
6	6/30/2022	$51,860,000.00
7	3/31/2022	$10,054,000.00
8	12/31/2021	$3,945,000.00
9	9/30/2021	$3,247,000.00
10	6/30/2021	$1,069,000.00
11	3/31/2021	$10,451,000.00
12	12/31/2020	$8,303,000.00
13	9/30/2020	$8,575,000.00
14	6/30/2020	$14,279,000.00
15	3/31/2020	$16,060,000.00
16	12/31/2019	$15,587,000.00
17	9/30/2019	$17,631,000.00
18	6/30/2019	$17,724,000.00
19	3/31/2019	$20,924,000.00
20	12/31/2018	$20,109,000.00
21	9/30/2018	$15,923,000.00
22	6/30/2018	$16,450,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$36.00
2	6/30/2023	$35.00
3	3/31/2023	$35.00
4	12/31/2022	$37.00
5	9/30/2022	$39.00
6	6/30/2022	$34.00
7	3/31/2022	$17.00
8	12/31/2021	$4.00
9	9/30/2021	$5.00
10	6/30/2021	$4.00
11	12/31/2020	$13.00

Financials: DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$8,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$2,158,000.00
2	6/30/2023	$2,188,000.00
3	3/31/2023	$2,425,000.00
4	12/31/2022	$2,557,000.00
5	9/30/2022	$2,596,000.00
6	6/30/2022	$2,636,000.00
7	3/31/2022	$2,771,000.00
8	12/31/2021	$2,815,000.00
9	9/30/2021	$2,902,000.00
10	6/30/2021	$3,370,000.00
11	12/31/2020	$4,586,000.00

Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	--

Financials: DebtSecuritiesHeldToMaturityNonaccrual

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	$66,000.00
7	3/31/2022	$66,000.00
8	12/31/2021	$66,000.00
9	9/30/2021	$66,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$66,000.00
12	12/31/2020	$66,000.00
13	9/30/2020	$66,000.00
14	6/30/2020	$66,000.00
15	3/31/2020	$66,000.00
16	12/31/2019	$66,000.00
17	9/30/2019	$66,000.00
18	6/30/2019	$66,000.00
19	3/31/2019	$66,000.00
20	12/31/2018	$66,000.00
21	9/30/2018	$66,000.00
22	6/30/2018	$66,000.00
23	12/31/2017	$66,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$916,093,000.00
2	6/30/2023	$911,724,000.00
3	3/31/2023	$920,804,000.00
4	12/31/2022	$875,084,000.00
5	9/30/2022	$852,189,000.00
6	6/30/2022	$894,664,000.00
7	3/31/2022	$925,740,000.00
8	12/31/2021	$950,131,000.00
9	9/30/2021	$931,942,000.00
10	6/30/2021	$864,578,000.00
11	3/31/2021	$804,521,000.00
12	12/31/2020	$766,185,000.00
13	9/30/2020	$749,180,000.00
14	6/30/2020	$750,158,000.00
15	3/31/2020	$711,599,000.00
16	12/31/2019	$750,934,000.00
17	9/30/2019	$761,672,000.00
18	6/30/2019	$765,111,000.00
19	3/31/2019	$734,729,000.00
20	12/31/2018	$716,006,000.00
21	9/30/2018	$719,942,000.00
22	6/30/2018	$702,603,000.00
23	3/31/2018	$710,037,000.00
24	12/31/2017	$699,684,000.00
25	9/30/2017	$697,154,000.00
26	6/30/2017	$670,280,000.00
27	3/31/2017	$640,130,000.00
28	12/31/2016	$612,236,000.00
29	9/30/2016	$590,601,000.00
30	6/30/2016	$565,184,000.00
31	3/31/2016	$546,075,000.00
32	12/31/2015	$544,338,000.00
33	9/30/2015	$526,786,000.00
34	6/30/2015	$500,597,000.00
35	3/31/2015	$495,670,000.00
36	12/31/2014	$477,084,000.00
37	9/30/2014	$484,750,000.00
38	6/30/2014	$472,294,000.00
39	3/31/2014	$446,525,000.00
40	12/31/2013	$436,135,000.00
41	9/30/2013	$431,091,000.00
42	6/30/2013	$434,871,000.00
43	3/31/2013	$434,019,000.00
44	12/31/2012	$434,220,000.00
45	9/30/2012	$459,966,000.00
46	6/30/2012	$478,311,000.00
47	3/31/2012	$510,799,000.00
48	12/31/2011	$511,262,000.00
49	12/31/2010	$529,893,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	9/30/2023	$16,905,000.00
2	6/30/2023	$18,548,000.00
3	3/31/2023	$20,929,000.00
4	12/31/2022	$23,490,000.00
5	9/30/2022	$23,865,000.00
6	6/30/2022	$25,626,000.00
7	3/31/2022	$24,239,000.00
8	12/31/2021	$23,675,000.00
9	9/30/2021	$21,202,000.00
10	6/30/2021	$19,700,000.00
11	3/31/2021	$19,858,000.00
12	12/31/2020	$18,736,000.00
13	9/30/2020	$18,555,000.00
14	6/30/2020	$17,862,000.00
15	3/31/2020	$16,016,000.00
16	12/31/2019	$15,689,000.00
17	9/30/2019	$15,481,000.00
18	6/30/2019	$16,264,000.00
19	3/31/2019	$15,128,000.00
20	12/31/2018	$14,641,000.00
21	9/30/2018	$14,385,000.00
22	6/30/2018	$14,515,000.00
23	3/31/2018	$14,347,000.00
24	12/31/2017	$14,085,000.00
25	9/30/2017	$14,619,000.00
26	6/30/2017	$14,011,000.00
27	3/31/2017	$14,072,000.00
28	12/31/2016	$14,007,000.00
29	9/30/2016	$14,388,000.00
30	6/30/2016	$14,173,000.00
31	3/31/2016	$14,294,000.00
32	12/31/2015	$13,690,000.00
33	9/30/2015	$13,943,000.00
34	6/30/2015	$14,312,000.00
35	3/31/2015	$15,283,000.00
36	12/31/2014	$15,265,000.00
37	9/30/2014	$16,218,000.00
38	6/30/2014	$15,917,000.00
39	3/31/2014	$16,161,000.00
40	12/31/2013	$16,158,000.00
41	9/30/2013	$16,176,000.00
42	6/30/2013	$16,273,000.00
43	3/31/2013	$16,621,000.00
44	12/31/2012	$16,351,000.00
45	9/30/2012	$16,443,000.00
46	6/30/2012	$16,128,000.00
47	12/31/2011	$19,429,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$543,000.00
2	6/30/2023	$363,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$711,000.00
5	9/30/2022	$535,000.00
6	6/30/2022	$179,000.00
7	3/31/2022	$183,000.00
8	12/31/2021	$780,000.00
9	9/30/2021	$594,000.00
10	6/30/2021	$198,000.00
11	3/31/2021	$205,000.00
12	12/31/2020	$821,000.00
13	9/30/2020	$205,000.00
14	6/30/2020	$414,000.00
15	3/31/2020	$208,000.00
16	12/31/2019	$864,000.00
17	9/30/2019	$650,000.00
18	6/30/2019	$431,000.00
19	3/31/2019	$213,000.00
20	12/31/2018	$764,000.00
21	9/30/2018	$552,000.00
22	6/30/2018	$353,000.00
23	3/31/2018	$167,000.00
24	12/31/2017	$685,000.00
25	9/30/2017	$168,000.00
26	6/30/2017	$351,000.00
27	3/31/2017	$163,000.00
28	12/31/2016	$678,000.00
29	9/30/2016	$486,000.00
30	6/30/2016	$175,000.00
31	3/31/2016	$149,000.00
32	12/31/2015	$399,000.00
33	9/30/2015	$290,000.00
34	6/30/2015	$96,000.00
35	3/31/2015	$91,000.00
36	12/31/2014	$324,000.00
37	9/30/2014	$82,000.00
38	6/30/2014	$156,000.00
39	3/31/2014	$75,000.00
40	12/31/2013	$300,000.00
41	9/30/2013	$226,000.00
42	6/30/2013	$74,000.00
43	3/31/2013	$74,000.00
44	12/31/2012	$306,000.00
45	9/30/2012	$231,000.00
46	6/30/2012	$76,000.00
47	3/31/2012	$77,000.00
48	12/31/2011	$374,000.00
49	9/30/2011	$286,000.00
50	6/30/2011	$193,000.00
51	3/31/2011	$98,000.00
52	12/31/2010	$425,000.00
53	12/31/2009	$491,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$543,000.00
2	6/30/2023	$363,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$711,000.00
5	9/30/2022	$535,000.00
6	6/30/2022	$362,000.00
7	3/31/2022	$183,000.00
8	12/31/2021	$780,000.00
9	9/30/2021	$594,000.00
10	6/30/2021	$403,000.00
11	3/31/2021	$205,000.00
12	12/31/2020	$821,000.00
13	9/30/2020	$619,000.00
14	6/30/2020	$414,000.00
15	3/31/2020	$208,000.00
16	12/31/2019	$864,000.00
17	9/30/2019	$650,000.00
18	6/30/2019	$431,000.00
19	3/31/2019	$213,000.00
20	12/31/2018	$764,000.00
21	9/30/2018	$552,000.00
22	6/30/2018	$353,000.00
23	3/31/2018	$167,000.00
24	12/31/2017	$685,000.00
25	9/30/2017	$519,000.00
26	6/30/2017	$351,000.00
27	3/31/2017	$163,000.00
28	12/31/2016	$678,000.00
29	9/30/2016	$486,000.00
30	6/30/2016	$324,000.00
31	3/31/2016	$149,000.00
32	12/31/2015	$399,000.00
33	9/30/2015	$290,000.00
34	6/30/2015	$187,000.00
35	3/31/2015	$91,000.00
36	12/31/2014	$324,000.00
37	9/30/2014	$238,000.00
38	6/30/2014	$156,000.00
39	3/31/2014	$75,000.00
40	12/31/2013	$300,000.00
41	9/30/2013	$226,000.00
42	6/30/2013	$148,000.00
43	3/31/2013	$74,000.00
44	12/31/2012	$306,000.00
45	9/30/2012	$231,000.00
46	6/30/2012	$153,000.00
47	12/31/2011	$374,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$2,119,000.00
2	6/30/2023	$1,411,000.00
3	3/31/2023	$704,000.00
4	12/31/2022	$2,574,000.00
5	9/30/2022	$1,916,000.00
6	6/30/2022	$654,000.00
7	3/31/2022	$606,000.00
8	12/31/2021	$2,312,000.00
9	9/30/2021	$1,709,000.00
10	6/30/2021	$598,000.00
11	3/31/2021	$510,000.00
12	12/31/2020	$1,652,000.00
13	9/30/2020	$1,229,000.00
14	6/30/2020	$848,000.00
15	3/31/2020	$466,000.00
16	12/31/2019	$1,821,000.00
17	9/30/2019	$1,355,000.00
18	6/30/2019	$890,000.00
19	3/31/2019	$424,000.00
20	12/31/2018	$1,581,000.00
21	9/30/2018	$413,000.00
22	6/30/2018	$739,000.00
23	3/31/2018	$328,000.00
24	12/31/2017	$1,264,000.00
25	9/30/2017	$936,000.00
26	6/30/2017	$610,000.00
27	3/31/2017	$283,000.00
28	12/31/2016	$1,096,000.00
29	9/30/2016	$813,000.00
30	6/30/2016	$530,000.00
31	3/31/2016	$246,000.00
32	12/31/2015	$902,000.00
33	9/30/2015	$656,000.00
34	6/30/2015	$410,000.00
35	3/31/2015	$164,000.00
36	12/31/2014	$328,000.00
37	9/30/2014	$164,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.77
2	6/30/2023	$0.52
3	3/31/2023	$0.28
4	12/31/2022	$1.54
5	9/30/2022	$1.16
6	6/30/2022	$0.76
7	3/31/2022	$0.46
8	12/31/2021	$1.53
9	9/30/2021	$1.19
10	6/30/2021	$0.42
11	3/31/2021	$0.36
12	12/31/2020	$0.97
13	9/30/2020	$0.34
14	6/30/2020	$0.33
15	3/31/2020	$0.19
16	12/31/2019	$0.32
17	9/30/2019	$0.62
18	6/30/2019	$0.19
19	3/31/2019	$0.18
20	12/31/2018	$0.89
21	9/30/2018	$0.73
22	6/30/2018	$0.45
23	3/31/2018	$0.22
24	12/31/2017	$0.05
25	9/30/2017	$0.19
26	6/30/2017	$0.19
27	3/31/2017	$0.17
28	12/31/2016	$0.64
29	9/30/2016	$0.48
30	6/30/2016	$0.14
31	3/31/2016	$0.16
32	12/31/2015	$0.31
33	9/30/2015	$0.09
34	6/30/2015	$-0.29
35	3/31/2015	$0.20
36	12/31/2014	$0.25
37	9/30/2014	$0.19
38	6/30/2014	$0.19
39	3/31/2014	$0.15
40	12/31/2013	$1.13
41	9/30/2013	$0.75
42	6/30/2013	$0.44
43	3/31/2013	$0.14
44	12/31/2012	$0.36
45	9/30/2012	$0.01
46	6/30/2012	$-0.14
47	3/31/2012	$0.09
48	12/31/2011	$-1.93
49	9/30/2011	$-0.45
50	6/30/2011	$-0.08
51	3/31/2011	$0.06
52	12/31/2010	$0.18
53	12/31/2009	$-1.15

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.76
2	6/30/2023	$0.51
3	3/31/2023	$0.27
4	12/31/2022	$1.51
5	9/30/2022	$1.13
6	6/30/2022	$0.30
7	3/31/2022	$0.45
8	12/31/2021	$1.50
9	9/30/2021	$0.41
10	6/30/2021	$0.41
11	3/31/2021	$0.35
12	12/31/2020	$0.97
13	9/30/2020	$0.66
14	6/30/2020	$0.32
15	3/31/2020	$0.19
16	12/31/2019	$0.93
17	9/30/2019	$0.61
18	6/30/2019	$0.18
19	3/31/2019	$0.18
20	12/31/2018	$0.88
21	9/30/2018	$0.69
22	6/30/2018	$0.42
23	3/31/2018	$0.21
24	12/31/2017	$0.05
25	9/30/2017	$0.52
26	6/30/2017	$0.18
27	3/31/2017	$0.16
28	12/31/2016	$0.16
29	9/30/2016	$0.18
30	6/30/2016	$0.13
31	3/31/2016	$0.15
32	12/31/2015	$0.30
33	9/30/2015	$0.17
34	6/30/2015	$-0.29
35	3/31/2015	$0.19
36	12/31/2014	$0.24
37	9/30/2014	$0.51
38	6/30/2014	$0.33
39	3/31/2014	$0.15
40	12/31/2013	$0.98
41	9/30/2013	$0.29
42	6/30/2013	$0.35
43	3/31/2013	$0.11
44	12/31/2012	$0.26
45	9/30/2012	$0.01
46	6/30/2012	$-0.14
47	3/31/2012	$0.08
48	12/31/2011	$-1.93
49	9/30/2011	$-0.45
50	6/30/2011	$-0.08
51	3/31/2011	$0.05
52	12/31/2010	$0.18
53	12/31/2009	$-1.15

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$789,000.00
2	6/30/2023	$458,000.00
3	3/31/2023	$182,000.00
4	12/31/2022	$577,000.00
5	9/30/2022	$466,000.00
6	6/30/2022	$164,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$485,000.00
9	9/30/2021	$339,000.00
10	6/30/2021	$212,000.00
11	3/31/2021	$91,000.00
12	12/31/2020	$565,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$277,000.00
15	3/31/2020	$144,000.00
16	12/31/2019	$427,000.00
17	9/30/2019	$-15,000.00
18	6/30/2019	$324,000.00
19	3/31/2019	$170,000.00
20	12/31/2018	$770,000.00
21	9/30/2018	$169,000.00
22	6/30/2018	$378,000.00
23	3/31/2018	$214,000.00
24	12/31/2017	$664,000.00
25	9/30/2017	$461,000.00
26	6/30/2017	$289,000.00
27	3/31/2017	$110,000.00
28	12/31/2016	$376,000.00
29	9/30/2016	$74,000.00
30	6/30/2016	$196,000.00
31	3/31/2016	$97,000.00
32	12/31/2015	$342,000.00
33	9/30/2015	$252,000.00
34	6/30/2015	$82,000.00
35	3/31/2015	$71,000.00
36	12/31/2014	$338,000.00
37	9/30/2014	$83,000.00
38	6/30/2014	$170,000.00
39	3/31/2014	$80,000.00
40	12/31/2013	$1,046,000.00
41	9/30/2013	$283,000.00
42	6/30/2013	$261,000.00
43	3/31/2013	$265,000.00
44	12/31/2012	$1,342,000.00
45	9/30/2012	$311,000.00
46	6/30/2012	$309,000.00
47	3/31/2012	$426,000.00
48	12/31/2011	$957,000.00
49	9/30/2011	$741,000.00
50	6/30/2011	$524,000.00
51	3/31/2011	$302,000.00
52	12/31/2010	$1,210,000.00
53	12/31/2009	$1,596,000.00

Financials: FederalFundsPurchased

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

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2023	$9,500,000.00
2	6/30/2023	$9,800,000.00
3	3/31/2023	$10,300,000.00
4	12/31/2022	$21,100,000.00
5	9/30/2022	$51,200,000.00
6	6/30/2022	$51,600,000.00
7	3/31/2022	$12,600,000.00
8	12/31/2021	$13,200,000.00
9	9/30/2021	$14,000,000.00
10	6/30/2021	$15,400,000.00
11	3/31/2021	$16,900,000.00
12	12/31/2020	$18,900,000.00
13	9/30/2020	$23,400,000.00
14	6/30/2020	$24,100,000.00
15	3/31/2020	$23,800,000.00
16	12/31/2019	$25,600,000.00
17	9/30/2019	$28,500,000.00
18	6/30/2019	$30,300,000.00
19	3/31/2019	$31,400,000.00
20	12/31/2018	$32,200,000.00
21	9/30/2018	$33,300,000.00
22	6/30/2018	$33,500,000.00
23	3/31/2018	$34,800,000.00
24	12/31/2017	$36,200,000.00
25	9/30/2017	$38,000,000.00
26	6/30/2017	$39,300,000.00
27	3/31/2017	$35,400,000.00
28	12/31/2016	$31,700,000.00
29	9/30/2016	$31,200,000.00
30	6/30/2016	$30,800,000.00
31	3/31/2016	$35,600,000.00
32	12/31/2015	$30,500,000.00
33	9/30/2015	$31,100,000.00
34	6/30/2015	$31,900,000.00
35	3/31/2015	$31,000,000.00
36	12/31/2014	$30,600,000.00
37	9/30/2014	$31,000,000.00
38	6/30/2014	$30,000,000.00
39	3/31/2014	$29,500,000.00
40	12/31/2013	$28,000,000.00
41	9/30/2013	$25,600,000.00
42	6/30/2013	$25,700,000.00
43	3/31/2013	$24,000,000.00
44	12/31/2012	$24,000,000.00
45	9/30/2012	$24,800,000.00
46	6/30/2012	$29,500,000.00
47	12/31/2011	$38,900,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$90,000,000.00
2	6/30/2023	$90,000,000.00
3	3/31/2023	$115,000,000.00
4	12/31/2022	$90,000,000.00
5	9/30/2022	$110,000,000.00
6	6/30/2022	$90,000,000.00
7	12/31/2021	$90,000,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	9/30/2023	$4,865,000.00
2	6/30/2023	$4,865,000.00
3	3/31/2023	$4,533,000.00
4	12/31/2022	$4,533,000.00
5	9/30/2022	$4,533,000.00
6	12/31/2021	$4,441,000.00
7	12/31/2012	$4,656,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

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

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$12,100,000.00
2	6/30/2023	$12,100,000.00
3	3/31/2023	$12,100,000.00
4	12/31/2022	$10,800,000.00
5	9/30/2022	$11,113,000.00
6	6/30/2022	$10,866,000.00
7	3/31/2022	$10,547,000.00
8	12/31/2021	$10,404,000.00
9	9/30/2021	$10,283,000.00
10	6/30/2021	$10,240,000.00
11	3/31/2021	$10,233,000.00
12	12/31/2020	$10,194,000.00
13	9/30/2020	$10,197,000.00
14	6/30/2020	$10,008,000.00
15	3/31/2020	$9,167,000.00
16	12/31/2019	$8,717,000.00
17	9/30/2019	$8,868,000.00
18	6/30/2019	$8,887,000.00
19	3/31/2019	$8,648,000.00
20	12/31/2018	$8,691,000.00
21	9/30/2018	$8,519,000.00
22	6/30/2018	$8,622,000.00
23	3/31/2018	$8,458,000.00
24	12/31/2017	$8,420,000.00
25	9/30/2017	$8,312,000.00
26	6/30/2017	$7,994,000.00
27	3/31/2017	$7,785,000.00
28	12/31/2016	$7,464,000.00
29	9/30/2016	$7,190,000.00
30	6/30/2016	$7,028,000.00
31	3/31/2016	$6,819,000.00
32	12/31/2015	$6,916,000.00
33	9/30/2015	$7,012,000.00
34	6/30/2015	$7,243,000.00
35	3/31/2015	$7,275,000.00
36	12/31/2014	$7,877,000.00
37	9/30/2014	$9,236,000.00
38	6/30/2014	$10,496,000.00
39	3/31/2014	$11,356,000.00
40	12/31/2013	$12,208,000.00
41	9/30/2013	$11,654,000.00
42	6/30/2013	$12,456,000.00
43	3/31/2013	$13,950,000.00
44	12/31/2012	$14,464,000.00
45	9/30/2012	$15,055,000.00
46	6/30/2012	$15,446,000.00
47	3/31/2012	$14,705,000.00
48	12/31/2011	$15,270,000.00
49	9/30/2011	$14,249,000.00
50	6/30/2011	$15,237,000.00
51	3/31/2011	$13,172,000.00
52	12/31/2010	$13,302,000.00
53	12/31/2009	$13,733,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$1,300,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$239,000.00
2	6/30/2023	$194,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$738,000.00
5	9/30/2022	$625,000.00
6	6/30/2022	$494,000.00
7	3/31/2022	$427,000.00
8	12/31/2021	$392,000.00
9	9/30/2021	$296,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$212,000.00
12	12/31/2020	$254,000.00
13	9/30/2020	$76,000.00
14	6/30/2020	$79,000.00
15	12/31/2019	$222,000.00
16	9/30/2015	$1,390,000.00
17	6/30/2015	$646,000.00
18	3/31/2015	$497,000.00
19	12/31/2014	$1,570,000.00
20	9/30/2014	$236,000.00
21	6/30/2014	$331,000.00
22	3/31/2014	$771,000.00
23	12/31/2013	$2,282,000.00
24	9/30/2013	$1,453,000.00
25	6/30/2013	$539,000.00
26	3/31/2013	$369,000.00
27	12/31/2012	$1,929,000.00
28	9/30/2012	$1,012,000.00
29	6/30/2012	$340,000.00
30	3/31/2012	$410,000.00
31	12/31/2011	$469,000.00
32	9/30/2011	$39,000.00
33	6/30/2011	$141,000.00
34	12/31/2010	$548,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$182,000.00
5	9/30/2022	$182,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$31,000.00
16	9/30/2015	$33,000.00
17	6/30/2015	$94,000.00
18	3/31/2015	$131,000.00
19	12/31/2014	$766,000.00
20	9/30/2014	$318,000.00
21	6/30/2014	$180,000.00
22	3/31/2014	$252,000.00
23	12/31/2013	$2,594,000.00
24	9/30/2013	$692,000.00
25	6/30/2013	$1,267,000.00
26	3/31/2013	$687,000.00
27	12/31/2012	$7,016,000.00
28	9/30/2012	$1,946,000.00
29	6/30/2012	$1,499,000.00
30	3/31/2012	$2,958,000.00
31	12/31/2011	$13,092,000.00
32	9/30/2011	$7,965,000.00
33	6/30/2011	$2,427,000.00
34	12/31/2010	$9,722,000.00

Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	9/30/2023	$-239,000.00
2	6/30/2023	$-194,000.00
3	3/31/2023	$-96,000.00
4	12/31/2022	$-556,000.00
5	9/30/2022	$-443,000.00
6	6/30/2022	$-67,000.00
7	3/31/2022	$-427,000.00
8	12/31/2021	$-391,000.00
9	9/30/2021	$-296,000.00
10	6/30/2021	$-48,000.00
11	3/31/2021	$-212,000.00
12	12/31/2020	$-254,000.00
13	9/30/2020	$-213,000.00
14	6/30/2020	$-137,000.00
15	12/31/2019	$-191,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$929,315,000.00
2	6/30/2023	$934,691,000.00
3	12/31/2022	$929,066,000.00
4	9/30/2022	$918,329,000.00
5	6/30/2022	$883,443,000.00
6	3/31/2022	$859,283,000.00
7	12/31/2021	$860,311,000.00
8	9/30/2021	$857,103,000.00
9	6/30/2021	$856,712,000.00
10	3/31/2021	$848,508,000.00
11	12/31/2020	$815,481,000.00
12	9/30/2020	$812,423,000.00
13	6/30/2020	$811,486,000.00
14	3/31/2020	$730,131,000.00
15	12/31/2019	$720,803,000.00
16	9/30/2019	$726,733,000.00
17	6/30/2019	$727,476,000.00
18	3/31/2019	$702,904,000.00
19	12/31/2018	$696,393,000.00
20	9/30/2018	$684,161,000.00
21	6/30/2018	$688,018,000.00
22	3/31/2018	$673,365,000.00
23	12/31/2017	$659,662,000.00
24	9/30/2017	$647,409,000.00
25	6/30/2017	$614,994,000.00
26	3/31/2017	$591,387,000.00
27	12/31/2016	$552,483,000.00
28	9/30/2016	$520,932,000.00
29	6/30/2016	$492,379,000.00
30	3/31/2016	$465,087,000.00
31	12/31/2015	$459,074,000.00
32	9/30/2015	$450,962,000.00
33	6/30/2015	$438,236,000.00
34	3/31/2015	$413,844,000.00
35	12/31/2014	$411,890,000.00
36	9/30/2014	$415,285,000.00
37	6/30/2014	$406,128,000.00
38	3/31/2014	$400,439,000.00
39	12/31/2013	$390,078,000.00
40	9/30/2013	$368,094,000.00
41	6/30/2013	$371,503,000.00
42	3/31/2013	$367,966,000.00
43	12/31/2012	$365,628,000.00
44	9/30/2012	$372,780,000.00
45	6/30/2012	$390,381,000.00
46	12/31/2011	$430,994,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$5,840,000.00
2	6/30/2023	$3,334,000.00
3	3/31/2023	$3,800,000.00
4	12/31/2022	$6,057,000.00
5	9/30/2022	$6,220,000.00
6	6/30/2022	$6,755,000.00
7	3/31/2022	$7,495,000.00
8	12/31/2021	$9,236,000.00
9	9/30/2021	$9,257,000.00
10	6/30/2021	$11,478,000.00
11	3/31/2021	$12,165,000.00
12	12/31/2020	$12,499,000.00
13	9/30/2020	$11,709,000.00
14	6/30/2020	$12,082,000.00
15	3/31/2020	$12,474,000.00
16	12/31/2019	$12,828,000.00
17	9/30/2019	$18,050,000.00
18	6/30/2019	$16,173,000.00
19	3/31/2019	$20,477,000.00
20	12/31/2018	$23,903,000.00
21	9/30/2018	$19,116,000.00
22	6/30/2018	$19,699,000.00
23	3/31/2018	$20,311,000.00
24	12/31/2017	$20,627,000.00
25	9/30/2017	$17,552,000.00
26	6/30/2017	$17,606,000.00
27	3/31/2017	$17,974,000.00
28	12/31/2016	$17,543,000.00
29	9/30/2016	$18,929,000.00
30	6/30/2016	$19,647,000.00
31	3/31/2016	$19,865,000.00
32	12/31/2015	$19,531,000.00
33	9/30/2015	$17,119,000.00
34	6/30/2015	$15,878,000.00
35	3/31/2015	$15,862,000.00
36	12/31/2014	$16,839,000.00
37	9/30/2014	$17,098,000.00
38	6/30/2014	$18,258,000.00
39	3/31/2014	$18,395,000.00
40	12/31/2013	$20,120,000.00
41	9/30/2013	$19,081,000.00
42	3/31/2013	$26,982,000.00
43	12/31/2012	$29,647,000.00
44	9/30/2012	$39,610,000.00
45	6/30/2012	$40,492,000.00
46	12/31/2011	$39,905,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2023	$1,917,000.00
2	6/30/2023	$3,651,000.00
3	12/31/2022	$6,000,000.00
4	9/30/2022	$6,300,000.00
5	6/30/2022	$6,600,000.00
6	12/31/2021	$8,600,000.00
7	9/30/2021	$8,789,000.00
8	6/30/2021	$11,001,000.00
9	3/31/2021	$11,160,000.00
10	12/31/2020	$11,141,000.00
11	9/30/2020	$10,064,000.00
12	6/30/2020	$10,186,000.00
13	3/31/2020	$10,451,000.00
14	12/31/2019	$10,774,000.00
15	9/30/2019	$12,608,000.00
16	6/30/2019	$13,682,000.00
17	3/31/2019	$16,307,000.00
18	12/31/2018	$16,749,000.00
19	9/30/2018	$17,644,000.00
20	6/30/2018	$18,080,000.00
21	3/31/2018	$17,222,000.00
22	12/31/2017	$16,603,000.00
23	9/30/2017	$13,784,000.00
24	6/30/2017	$3,802,000.00
25	3/31/2017	$13,950,000.00
26	12/31/2016	$14,437,000.00
27	9/30/2016	$14,425,000.00
28	6/30/2016	$14,992,000.00
29	3/31/2016	$14,388,000.00
30	12/31/2015	$13,741,000.00
31	9/30/2015	$12,654,000.00
32	6/30/2015	$11,325,000.00
33	3/31/2015	$9,462,000.00
34	12/31/2014	$9,685,000.00
35	9/30/2014	$10,052,000.00
36	6/30/2014	$10,261,000.00
37	3/31/2014	$10,769,000.00
38	12/31/2013	$12,308,000.00
39	9/30/2013	$12,288,000.00
40	6/30/2013	$15,238,000.00
41	3/31/2013	$18,371,000.00
42	12/31/2012	$19,931,000.00
43	9/30/2012	$26,623,000.00
44	6/30/2012	$27,409,000.00
45	12/31/2011	$17,885,000.00
46	12/31/2010	$11,088,000.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesPercent

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$3,095,000.00
2	6/30/2023	$1,709,000.00
3	3/31/2023	$1,593,000.00
4	12/31/2022	$211,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$262,703,000.00
2	6/30/2023	$269,291,000.00
3	3/31/2023	$269,840,000.00
4	12/31/2022	$216,192,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$79,851,000.00
2	6/30/2023	$81,080,000.00
3	3/31/2023	$80,451,000.00
4	12/31/2022	$67,054,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$76,380,000.00
2	6/30/2023	$55,252,000.00
3	3/31/2023	$24,079,000.00
4	12/31/2022	$233,248,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$215,958,000.00
2	6/30/2023	$221,981,000.00
3	3/31/2023	$221,349,000.00
4	12/31/2022	$188,001,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$112,019,000.00
2	6/30/2023	$113,859,000.00
3	3/31/2023	$121,426,000.00
4	12/31/2022	$82,953,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$180,068,000.00
2	6/30/2023	$185,071,000.00
3	3/31/2023	$183,897,000.00
4	12/31/2022	$124,363,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$25,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	$45,000.00
26	3/31/2017	$21,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	$66,000.00
38	3/31/2014	--
39	12/31/2013	$66,000.00
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	$64,000.00
43	12/31/2012	$12,000.00
44	9/30/2012	$343,000.00
45	6/30/2012	$52,000.00
46	12/31/2011	$584,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$3,195,000.00
2	6/30/2023	$1,709,000.00
3	3/31/2023	$1,593,000.00
4	12/31/2022	$211,000.00
5	9/30/2022	$239,000.00
6	6/30/2022	$379,000.00
7	3/31/2022	$536,000.00
8	12/31/2021	$565,000.00
9	9/30/2021	$1,843,000.00
10	6/30/2021	$1,906,000.00
11	3/31/2021	$1,948,000.00
12	12/31/2020	$3,872,000.00
13	9/30/2020	$2,485,000.00
14	6/30/2020	$2,886,000.00
15	3/31/2020	$2,916,000.00
16	12/31/2019	$2,679,000.00
17	9/30/2019	$6,818,000.00
18	6/30/2019	$3,637,000.00
19	3/31/2019	$6,081,000.00
20	12/31/2018	$6,226,000.00
21	9/30/2018	$5,710,000.00
22	6/30/2018	$5,686,000.00
23	3/31/2018	$6,227,000.00
24	12/31/2017	$6,844,000.00
25	9/30/2017	$3,671,000.00
26	6/30/2017	$3,841,000.00
27	3/31/2017	$4,174,000.00
28	12/31/2016	$3,117,000.00
29	9/30/2016	$4,187,000.00
30	6/30/2016	$5,775,000.00
31	3/31/2016	$6,711,000.00
32	12/31/2015	$6,956,000.00
33	9/30/2015	$5,287,000.00
34	6/30/2015	$7,949,000.00
35	3/31/2015	$10,482,000.00
36	12/31/2014	$11,027,000.00
37	9/30/2014	$10,939,000.00
38	6/30/2014	$15,772,000.00
39	3/31/2014	$15,722,000.00
40	12/31/2013	$16,837,000.00
41	9/30/2013	$15,277,000.00
42	6/30/2013	$20,660,000.00
43	3/31/2013	$19,707,000.00
44	12/31/2012	$22,425,000.00
45	9/30/2012	$33,320,000.00
46	6/30/2012	$32,790,000.00
47	12/31/2011	$28,670,000.00
48	12/31/2010	$12,671,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2023	$8,176,000.00
2	6/30/2023	$11,491,000.00
3	3/31/2023	$30,361,000.00
4	12/31/2022	$23,312,000.00

Financials: ForeclosedAssets

	Date	Value
1	9/30/2023	$1,511,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$2,250,000.00
4	12/31/2022	$2,250,000.00
5	9/30/2022	$2,250,000.00
6	6/30/2022	$2,250,000.00
7	3/31/2022	$2,389,000.00
8	12/31/2021	$2,518,000.00
9	9/30/2021	$2,572,000.00
10	6/30/2021	$2,572,000.00
11	3/31/2021	$2,572,000.00
12	12/31/2020	$2,614,000.00
13	9/30/2020	$2,707,000.00
14	6/30/2020	$2,707,000.00
15	3/31/2020	$2,707,000.00
16	12/31/2019	$2,524,000.00
17	9/30/2019	$317,000.00
18	6/30/2019	$1,074,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$213,000.00
23	3/31/2018	$233,000.00
24	12/31/2017	$372,000.00
25	9/30/2017	$486,000.00
26	6/30/2017	$362,000.00
27	3/31/2017	$145,000.00
28	12/31/2016	$137,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$129,000.00
31	3/31/2016	$176,000.00
32	12/31/2015	$198,000.00
33	9/30/2015	$206,000.00
34	6/30/2015	$267,000.00
35	3/31/2015	$320,000.00
36	12/31/2014	$137,000.00
37	9/30/2014	$475,000.00
38	6/30/2014	$610,000.00
39	3/31/2014	$3,781,000.00
40	12/31/2013	$3,811,000.00
41	9/30/2013	$3,975,000.00
42	6/30/2013	$4,100,000.00
43	3/31/2013	$4,389,000.00
44	12/31/2012	$1,889,000.00
45	9/30/2012	$3,761,000.00
46	6/30/2012	$2,292,000.00
47	3/31/2012	$5,776,000.00
48	12/31/2011	$6,701,000.00
49	12/31/2010	$8,478,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$86,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$196,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$475,000.00
9	9/30/2021	$366,000.00
10	6/30/2021	$248,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$920,000.00
13	9/30/2020	$711,000.00
14	6/30/2020	$287,000.00
15	3/31/2020	$190,000.00
16	12/31/2019	$765,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$86,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$136,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$475,000.00
9	9/30/2021	$118,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$920,000.00
13	9/30/2020	$711,000.00
14	6/30/2020	$97,000.00
15	3/31/2020	$190,000.00
16	12/31/2019	$765,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	$53,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	$132,000.00
27	9/30/2015	$83,000.00
28	6/30/2015	$71,000.00
29	3/31/2015	$36,000.00
30	12/31/2014	$186,000.00
31	9/30/2014	$150,000.00
32	6/30/2014	$28,000.00
33	3/31/2014	$65,000.00
34	12/31/2013	$361,000.00
35	9/30/2013	$62,000.00
36	6/30/2013	$272,000.00
37	3/31/2013	$161,000.00
38	12/31/2012	$1,660,000.00
39	9/30/2012	$366,000.00
40	6/30/2012	$58,000.00
41	3/31/2012	$1,097,000.00
42	12/31/2011	$370,000.00
43	9/30/2011	$271,000.00
44	6/30/2011	$167,000.00
45	3/31/2011	$82,000.00
46	12/31/2010	$467,000.00
47	12/31/2009	$363,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$236,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	--
4	12/31/2022	$116,000.00
5	9/30/2022	$104,000.00
6	6/30/2022	$104,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	--
9	9/30/2021	$-178,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$77,000.00
15	3/31/2020	$77,000.00
16	12/31/2019	$-33,000.00
17	9/30/2019	$-11,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-62,000.00
21	9/30/2018	$-62,000.00
22	6/30/2018	$-62,000.00
23	3/31/2018	$-26,000.00
24	12/31/2017	$150,000.00
25	9/30/2017	$52,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$3,000.00
28	12/31/2016	$-16,000.00
29	9/30/2016	$-14,000.00
30	6/30/2016	$-9,000.00
31	3/31/2016	$2,000.00
32	12/31/2015	$-10,000.00
33	9/30/2015	$33,000.00
34	6/30/2015	$17,000.00
35	12/31/2014	$435,000.00
36	3/31/2013	$-101,000.00
37	12/31/2012	$-1,161,000.00
38	9/30/2012	$-969,000.00
39	6/30/2012	$-371,000.00
40	3/31/2012	$-409,000.00
41	12/31/2011	$-2,533,000.00
42	9/30/2011	$-2,019,000.00
43	6/30/2011	$-658,000.00
44	3/31/2011	$-459,000.00
45	12/31/2010	$-1,151,000.00
46	12/31/2009	$-615,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$159,000.00
9	9/30/2021	$176,000.00
10	6/30/2021	$194,000.00
11	3/31/2021	$186,000.00
12	12/31/2020	$269,000.00
13	9/30/2020	$279,000.00
14	6/30/2020	$295,000.00
15	3/31/2020	$280,000.00
16	12/31/2019	$189,000.00
17	9/30/2019	$222,000.00
18	6/30/2019	$194,000.00
19	3/31/2019	$164,000.00
20	12/31/2018	$118,000.00
21	9/30/2018	$125,000.00
22	6/30/2018	$147,000.00
23	3/31/2018	$173,000.00
24	12/31/2017	$216,000.00
25	9/30/2017	$280,000.00
26	6/30/2017	$296,000.00
27	3/31/2017	$293,000.00
28	12/31/2016	$298,000.00
29	9/30/2016	$402,000.00
30	6/30/2016	$397,000.00
31	3/31/2016	$391,000.00
32	12/31/2015	$374,000.00
33	9/30/2015	$427,000.00
34	6/30/2015	$428,000.00
35	3/31/2015	$484,000.00
36	12/31/2014	$447,000.00
37	9/30/2014	$398,000.00
38	12/31/2013	$442,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$173,000.00
2	6/30/2023	$116,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$150,000.00
6	6/30/2022	$57,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	--
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$19,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$47,000.00
19	3/31/2019	$84,000.00
20	12/31/2018	$150,000.00
21	9/30/2018	$205,000.00
22	6/30/2018	$166,000.00
23	3/31/2018	$156,000.00
24	12/31/2017	$110,000.00
25	9/30/2017	$86,000.00
26	6/30/2017	$84,000.00
27	3/31/2017	$128,000.00
28	12/31/2016	$151,000.00
29	9/30/2016	$10,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$1,000.00
38	12/31/2013	$29,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$19,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$47,000.00
19	3/31/2019	$84,000.00
20	12/31/2018	$140,000.00
21	9/30/2018	$174,000.00
22	6/30/2018	$154,000.00
23	3/31/2018	$147,000.00
24	12/31/2017	$110,000.00
25	9/30/2017	$86,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	12/31/2013	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$173,000.00
2	6/30/2023	$116,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$150,000.00
6	6/30/2022	$57,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	--
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	--
12	12/31/2020	$1,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$19,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$47,000.00
19	3/31/2019	$84,000.00
20	12/31/2018	$150,000.00
21	9/30/2018	$205,000.00
22	6/30/2018	$165,000.00
23	3/31/2018	$156,000.00
24	12/31/2017	$110,000.00
25	9/30/2017	$86,000.00
26	6/30/2017	$84,000.00
27	3/31/2017	$128,000.00
28	12/31/2016	$151,000.00
29	9/30/2016	$10,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$1,000.00
38	12/31/2013	$29,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$1,828,000.00
2	6/30/2023	$1,779,000.00
3	3/31/2023	$2,021,000.00
4	12/31/2022	$2,115,000.00
5	9/30/2022	$2,116,000.00
6	6/30/2022	$911,000.00
7	3/31/2022	$874,000.00
8	12/31/2021	--
9	9/30/2021	$181,000.00
10	6/30/2021	$178,000.00
11	3/31/2021	--
12	12/31/2020	$185,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,139,000.00
17	9/30/2019	$2,153,000.00
18	6/30/2019	$2,146,000.00
19	3/31/2019	$2,619,000.00
20	12/31/2018	$3,800,000.00
21	9/30/2018	$4,578,000.00
22	6/30/2018	$2,763,000.00
23	3/31/2018	$2,797,000.00
24	12/31/2017	$2,496,000.00
25	9/30/2017	$2,538,000.00
26	6/30/2017	$2,558,000.00
27	3/31/2017	$2,529,000.00
28	12/31/2016	$3,312,000.00
29	9/30/2016	$2,682,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$1,073,000.00
38	6/30/2014	--
39	3/31/2014	$1,066,000.00
40	12/31/2013	$1,063,000.00
41	9/30/2013	$1,080,000.00
42	6/30/2013	$1,081,000.00
43	3/31/2013	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$150,000.00
6	6/30/2022	$57,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	--
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	--
12	12/31/2020	$1,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$10,000.00
21	9/30/2018	$31,000.00
22	6/30/2018	$11,000.00
23	3/31/2018	$9,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$84,000.00
27	3/31/2017	$128,000.00
28	12/31/2016	$151,000.00
29	9/30/2016	$10,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$1,000.00
38	12/31/2013	$29,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$134,000.00
2	6/30/2023	$990,000.00
3	3/31/2023	$1,335,000.00
4	12/31/2022	$2,115,000.00
5	9/30/2022	$2,116,000.00
6	6/30/2022	$911,000.00
7	3/31/2022	$874,000.00
8	12/31/2021	--
9	9/30/2021	$181,000.00
10	6/30/2021	$178,000.00
11	3/31/2021	--
12	12/31/2020	$185,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$1,706,000.00
21	9/30/2018	$2,504,000.00
22	6/30/2018	$653,000.00
23	3/31/2018	$661,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$2,558,000.00
27	3/31/2017	$2,529,000.00
28	12/31/2016	$3,312,000.00
29	9/30/2016	$2,682,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$1,073,000.00
38	6/30/2014	--
39	3/31/2014	$1,066,000.00
40	12/31/2013	$1,063,000.00
41	9/30/2013	$1,080,000.00
42	6/30/2013	$1,081,000.00
43	3/31/2013	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$1,694,000.00
2	6/30/2023	$789,000.00
3	3/31/2023	$686,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,139,000.00
17	9/30/2019	$2,153,000.00
18	6/30/2019	$2,146,000.00
19	3/31/2019	$2,619,000.00
20	12/31/2018	$2,094,000.00
21	9/30/2018	$2,074,000.00
22	6/30/2018	$2,110,000.00
23	3/31/2018	$2,136,000.00
24	12/31/2017	$2,496,000.00
25	9/30/2017	$2,538,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$662,000.00
2	6/30/2023	$691,000.00
3	3/31/2023	$714,000.00
4	12/31/2022	$705,000.00
5	9/30/2022	$707,000.00
6	6/30/2022	$745,000.00
7	3/31/2022	$1,617,000.00
8	12/31/2021	$837,000.00
9	9/30/2021	$844,000.00
10	6/30/2021	$860,000.00
11	3/31/2021	$2,383,000.00
12	12/31/2020	$889,000.00
13	9/30/2020	$910,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,892,000.00
17	9/30/2019	$3,964,000.00
18	6/30/2019	$3,690,000.00
19	3/31/2019	$4,053,000.00
20	12/31/2018	$4,323,000.00
21	9/30/2018	$4,775,000.00
22	6/30/2018	$4,851,000.00
23	3/31/2018	$4,704,000.00
24	12/31/2017	$4,733,000.00
25	9/30/2017	$6,163,000.00
26	6/30/2017	$5,393,000.00
27	3/31/2017	$5,194,000.00
28	12/31/2016	$5,762,000.00
29	9/30/2016	$5,807,000.00
30	6/30/2016	$1,628,000.00
31	3/31/2016	$4,324,000.00
32	12/31/2015	$5,511,000.00
33	9/30/2015	$5,268,000.00
34	6/30/2015	$7,221,000.00
35	3/31/2015	$2,718,000.00
36	12/31/2014	$5,415,000.00
37	9/30/2014	$5,921,000.00
38	6/30/2014	$5,701,000.00
39	3/31/2014	$7,629,000.00
40	12/31/2013	$7,286,000.00
41	9/30/2013	$8,079,000.00
42	12/31/2012	$8,451,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$731,000.00
2	6/30/2023	$738,000.00
3	3/31/2023	$742,000.00
4	12/31/2022	$746,000.00
5	9/30/2022	$751,000.00
6	6/30/2022	$753,000.00
7	3/31/2022	$1,601,000.00
8	12/31/2021	$750,000.00
9	9/30/2021	$754,000.00
10	6/30/2021	$758,000.00
11	3/31/2021	$2,268,000.00
12	12/31/2020	$765,000.00
13	9/30/2020	$769,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,887,000.00
17	9/30/2019	$3,947,000.00
18	6/30/2019	$3,705,000.00
19	3/31/2019	$4,100,000.00
20	12/31/2018	$4,449,000.00
21	9/30/2018	$4,927,000.00
22	6/30/2018	$4,965,000.00
23	3/31/2018	$4,808,000.00
24	12/31/2017	$4,763,000.00
25	9/30/2017	$6,104,000.00
26	6/30/2017	$5,358,000.00
27	3/31/2017	$4,991,000.00
28	12/31/2016	$5,531,000.00
29	9/30/2016	$5,670,000.00
30	6/30/2016	$1,574,000.00
31	3/31/2016	$4,149,000.00
32	12/31/2015	$5,279,000.00
33	9/30/2015	$5,023,000.00
34	6/30/2015	$6,874,000.00
35	3/31/2015	$2,587,000.00
36	12/31/2014	$5,212,000.00
37	9/30/2014	$5,720,000.00
38	6/30/2014	$5,532,000.00
39	3/31/2014	$7,345,000.00
40	12/31/2013	$7,047,000.00
41	9/30/2013	$7,783,000.00
42	12/31/2012	$7,985,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$1,196,000.00
8	12/31/2021	$2,137,000.00
9	9/30/2021	$2,233,000.00
10	6/30/2021	$2,703,000.00
11	3/31/2021	$1,583,000.00
12	12/31/2020	$3,965,000.00
13	9/30/2020	$4,111,000.00
14	6/30/2020	$5,070,000.00
15	3/31/2020	$5,119,000.00
16	12/31/2019	$2,565,000.00
17	9/30/2019	$2,003,000.00
18	6/30/2019	$2,421,000.00
19	3/31/2019	$2,275,000.00
20	12/31/2018	$2,153,000.00
21	9/30/2018	$1,837,000.00
22	6/30/2018	$1,986,000.00
23	3/31/2018	$2,412,000.00
24	12/31/2017	$2,938,000.00
25	9/30/2017	$2,221,000.00
26	6/30/2017	$3,180,000.00
27	3/31/2017	$1,055,000.00
28	12/31/2016	$864,000.00
29	9/30/2016	$3,803,000.00
30	6/30/2016	$5,543,000.00
31	3/31/2016	$2,983,000.00
32	12/31/2015	$1,888,000.00
33	9/30/2015	$2,404,000.00
34	6/30/2015	$716,000.00
35	3/31/2015	$5,697,000.00
36	12/31/2014	$3,479,000.00
37	9/30/2014	$3,054,000.00
38	6/30/2014	$3,837,000.00
39	3/31/2014	$2,220,000.00
40	12/31/2013	$2,815,000.00
41	9/30/2013	$2,521,000.00
42	12/31/2012	$4,314,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$1,170,000.00
8	12/31/2021	$2,065,000.00
9	9/30/2021	$2,148,000.00
10	6/30/2021	$2,612,000.00
11	3/31/2021	$1,513,000.00
12	12/31/2020	$3,821,000.00
13	9/30/2020	$3,973,000.00
14	6/30/2020	$4,897,000.00
15	3/31/2020	$4,963,000.00
16	12/31/2019	$2,465,000.00
17	9/30/2019	$1,907,000.00
18	6/30/2019	$2,321,000.00
19	3/31/2019	$2,183,000.00
20	12/31/2018	$2,058,000.00
21	9/30/2018	$1,751,000.00
22	6/30/2018	$1,891,000.00
23	3/31/2018	$2,291,000.00
24	12/31/2017	$2,802,000.00
25	9/30/2017	$2,086,000.00
26	6/30/2017	$3,004,000.00
27	3/31/2017	$964,000.00
28	12/31/2016	$797,000.00
29	9/30/2016	$3,548,000.00
30	6/30/2016	$5,200,000.00
31	3/31/2016	$2,767,000.00
32	12/31/2015	$1,746,000.00
33	9/30/2015	$2,222,000.00
34	6/30/2015	$635,000.00
35	3/31/2015	$5,344,000.00
36	12/31/2014	$3,235,000.00
37	9/30/2014	$2,858,000.00
38	6/30/2014	$3,586,000.00
39	3/31/2014	$2,065,000.00
40	12/31/2013	$2,641,000.00
41	9/30/2013	$2,366,000.00
42	12/31/2012	$4,051,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$1,325,000.00
2	6/30/2023	$1,383,000.00
3	3/31/2023	$1,621,000.00
4	12/31/2022	$1,718,000.00
5	9/30/2022	$1,745,000.00
6	6/30/2022	$1,848,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$895,000.00
15	3/31/2020	$900,000.00
16	12/31/2019	$845,000.00
17	9/30/2019	$870,000.00
18	6/30/2019	$849,000.00
19	3/31/2019	$825,000.00
20	12/31/2018	$793,000.00
21	9/30/2018	$783,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$2,529,000.00
28	12/31/2016	$2,523,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	12/31/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$1,427,000.00
2	6/30/2023	$1,450,000.00
3	3/31/2023	$1,683,000.00
4	12/31/2022	$1,811,000.00
5	9/30/2022	$1,845,000.00
6	6/30/2022	$1,883,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$773,000.00
15	3/31/2020	$776,000.00
16	12/31/2019	$780,000.00
17	9/30/2019	$783,000.00
18	6/30/2019	$787,000.00
19	3/31/2019	$790,000.00
20	12/31/2018	$794,000.00
21	9/30/2018	$797,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$2,658,000.00
28	12/31/2016	$2,674,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	12/31/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$2,158,000.00
2	6/30/2023	$2,188,000.00
3	3/31/2023	$2,425,000.00
4	12/31/2022	$2,557,000.00
5	9/30/2022	$2,596,000.00
6	6/30/2022	$2,636,000.00
7	3/31/2022	$2,771,000.00
8	12/31/2021	$2,815,000.00
9	9/30/2021	$2,902,000.00
10	6/30/2021	$3,370,000.00
11	3/31/2021	$3,781,000.00
12	12/31/2020	$4,586,000.00
13	9/30/2020	$4,742,000.00
14	6/30/2020	$5,670,000.00
15	3/31/2020	$5,739,000.00
16	12/31/2019	$6,132,000.00
17	9/30/2019	$6,637,000.00
18	6/30/2019	$6,813,000.00
19	3/31/2019	$7,073,000.00
20	12/31/2018	$7,301,000.00
21	9/30/2018	$7,475,000.00
22	6/30/2018	$6,856,000.00
23	3/31/2018	$7,099,000.00
24	12/31/2017	$7,565,000.00
25	9/30/2017	$8,190,000.00
26	6/30/2017	$8,362,000.00
27	3/31/2017	$8,613,000.00
28	12/31/2016	$9,002,000.00
29	9/30/2016	$9,218,000.00
30	6/30/2016	$6,774,000.00
31	3/31/2016	$6,916,000.00
32	12/31/2015	$7,025,000.00
33	9/30/2015	$7,245,000.00
34	6/30/2015	$7,509,000.00
35	3/31/2015	$7,931,000.00
36	12/31/2014	$8,447,000.00
37	9/30/2014	$8,578,000.00
38	12/31/2013	$9,688,000.00
39	9/30/2013	$10,149,000.00
40	12/31/2012	$12,036,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

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

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$1,987,000.00
2	6/30/2023	$2,074,000.00
3	3/31/2023	$2,335,000.00
4	12/31/2022	$2,423,000.00
5	9/30/2022	$2,452,000.00
6	6/30/2022	$2,593,000.00
7	3/31/2022	$2,813,000.00
8	12/31/2021	$2,974,000.00
9	9/30/2021	$3,077,000.00
10	6/30/2021	$3,563,000.00
11	3/31/2021	$3,966,000.00
12	12/31/2020	$4,854,000.00
13	9/30/2020	$5,021,000.00
14	6/30/2020	$5,965,000.00
15	3/31/2020	$6,019,000.00
16	12/31/2019	$6,302,000.00
17	9/30/2019	$6,837,000.00
18	6/30/2019	$6,960,000.00
19	3/31/2019	$7,153,000.00
20	12/31/2018	$7,269,000.00
21	9/30/2018	$7,395,000.00
22	6/30/2018	$6,837,000.00
23	3/31/2018	$7,116,000.00
24	12/31/2017	$7,671,000.00
25	9/30/2017	$8,384,000.00
26	6/30/2017	$8,573,000.00
27	3/31/2017	$8,778,000.00
28	12/31/2016	$9,149,000.00
29	9/30/2016	$9,610,000.00
30	6/30/2016	$7,171,000.00
31	3/31/2016	$7,307,000.00
32	12/31/2015	$7,399,000.00
33	9/30/2015	$7,672,000.00
34	6/30/2015	$7,937,000.00
35	3/31/2015	$8,415,000.00
36	12/31/2014	$8,894,000.00
37	9/30/2014	$8,975,000.00
38	6/30/2014	$9,538,000.00
39	3/31/2014	$9,849,000.00
40	12/31/2013	$10,101,000.00
41	9/30/2013	$10,600,000.00
42	6/30/2013	$11,422,000.00
43	3/31/2013	$12,347,000.00
44	12/31/2012	$12,765,000.00
45	9/30/2012	$13,637,000.00
46	6/30/2012	$13,793,000.00
47	3/31/2012	$14,973,000.00
48	12/31/2011	$16,067,000.00
49	12/31/2010	$17,514,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$9,871,000.00
2	6/30/2023	$6,677,000.00
3	3/31/2023	$3,680,000.00
4	12/31/2022	$18,711,000.00
5	9/30/2022	$13,924,000.00
6	6/30/2022	$3,697,000.00
7	3/31/2022	$5,340,000.00
8	12/31/2021	$18,313,000.00
9	9/30/2021	$14,284,000.00
10	6/30/2021	$4,930,000.00
11	3/31/2021	$4,252,000.00
12	12/31/2020	$11,755,000.00
13	9/30/2020	$8,017,000.00
14	6/30/2020	$1,656,000.00
15	12/31/2019	$11,374,000.00

Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple

	Date	Value
1	6/30/2023	$700,000.00
2	3/31/2023	$700,000.00
3	12/31/2022	$700,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$1,420,000.00
2	6/30/2023	$1,420,000.00
3	3/31/2023	--
4	12/31/2022	$4,957,000.00
5	9/30/2022	$3,945,000.00
6	6/30/2022	$3,195,000.00
7	3/31/2022	--
8	12/31/2021	$5,802,000.00
9	9/30/2021	$4,107,000.00
10	6/30/2021	$3,367,000.00
11	3/31/2021	--
12	12/31/2020	$2,350,000.00
13	9/30/2020	$2,595,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,526,000.00
17	9/30/2019	$1,610,000.00
18	12/31/2018	$3,360,000.00
19	9/30/2018	$2,010,000.00
20	6/30/2018	$1,940,000.00
21	12/31/2017	$4,830,000.00
22	9/30/2017	$2,380,000.00
23	6/30/2017	$2,365,000.00
24	3/31/2017	--
25	12/31/2016	$5,250,000.00
26	9/30/2016	$4,200,000.00
27	6/30/2016	$3,600,000.00
28	3/31/2016	$1,300,000.00
29	12/31/2015	$675,000.00
30	9/30/2015	$650,000.00
31	6/30/2015	$650,000.00
32	3/31/2015	--
33	12/31/2014	$3,101,000.00
34	9/30/2014	$2,301,000.00
35	6/30/2014	$1,365,000.00
36	3/31/2014	--
37	12/31/2013	$1,181,000.00
38	9/30/2013	$462,000.00
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$910,000.00
42	9/30/2012	$712,000.00
43	6/30/2012	$712,000.00
44	3/31/2012	$616,000.00
45	12/31/2011	$1,941,000.00
46	9/30/2011	$1,941,000.00
47	6/30/2011	$1,792,000.00
48	3/31/2011	$815,000.00
49	12/31/2010	$841,000.00
50	12/31/2009	$86,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,034,000.00
2	6/30/2023	$2,092,000.00
3	3/31/2023	$1,216,000.00
4	12/31/2022	$5,262,000.00
5	9/30/2022	$3,851,000.00
6	6/30/2022	$1,062,000.00
7	3/31/2022	$1,380,000.00
8	12/31/2021	$5,212,000.00
9	9/30/2021	$1,467,000.00
10	6/30/2021	$1,379,000.00
11	3/31/2021	$1,231,000.00
12	12/31/2020	$3,510,000.00
13	9/30/2020	$2,399,000.00
14	6/30/2020	$496,000.00
15	3/31/2020	$694,000.00
16	12/31/2019	$1,179,000.00
17	9/30/2019	$902,000.00
18	6/30/2019	$673,000.00
19	3/31/2019	$657,000.00
20	12/31/2018	$2,809,000.00
21	9/30/2018	$2,239,000.00
22	6/30/2018	$758,000.00
23	3/31/2018	$786,000.00
24	12/31/2017	$5,548,000.00
25	9/30/2017	$992,000.00
26	6/30/2017	$1,050,000.00
27	3/31/2017	$992,000.00
28	12/31/2016	$3,613,000.00
29	9/30/2016	$929,000.00
30	6/30/2016	$782,000.00
31	3/31/2016	$928,000.00
32	12/31/2015	$2,138,000.00
33	9/30/2015	$1,152,000.00
34	6/30/2015	$-1,607,000.00
35	3/31/2015	$1,258,000.00
36	12/31/2014	$4,934,000.00
37	9/30/2014	$3,414,000.00
38	6/30/2014	$1,203,000.00
39	3/31/2014	$1,004,000.00
40	12/31/2013	$-2,812,000.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$4,077,000.00
49	9/30/2011	$-1,340,000.00
50	6/30/2011	$269,000.00
51	3/31/2011	$420,000.00
52	12/31/2010	$1,467,000.00
53	12/31/2009	$-4,018,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$906,000.00
2	6/30/2023	$247,000.00
3	3/31/2023	$245,000.00
4	12/31/2022	$-250,000.00
5	9/30/2022	$-124,000.00
6	6/30/2022	$-124,000.00
7	3/31/2022	$-153,000.00
8	12/31/2021	$505,000.00
9	9/30/2021	$299,000.00
10	6/30/2021	$77,000.00
11	3/31/2021	$-30,000.00
12	12/31/2020	$959,000.00
13	9/30/2020	$559,000.00
14	6/30/2020	$217,000.00
15	3/31/2020	$-226,000.00
16	12/31/2019	$328,000.00
17	9/30/2019	$166,000.00
18	6/30/2019	$16,000.00
19	3/31/2019	$-212,000.00
20	12/31/2018	$529,000.00
21	9/30/2018	$466,000.00
22	6/30/2018	$-103,000.00
23	3/31/2018	$164,000.00
24	12/31/2017	$-528,000.00
25	9/30/2017	$714,000.00
26	6/30/2017	$-297,000.00
27	3/31/2017	$-17,000.00
28	12/31/2016	$409,000.00
29	9/30/2016	$304,000.00
30	6/30/2016	$27,000.00
31	3/31/2016	$-190,000.00
32	12/31/2015	$21,000.00
33	9/30/2015	$-42,000.00
34	6/30/2015	$-177,000.00
35	3/31/2015	$-283,000.00
36	12/31/2014	$-1,222,000.00
37	9/30/2014	$581,000.00
38	6/30/2014	$276,000.00
39	3/31/2014	$142,000.00
40	12/31/2013	$-1,123,000.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$98,000.00
45	9/30/2012	$-354,000.00
46	12/31/2011	$-5,625,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$41,009,000.00
2	6/30/2023	$36,640,000.00
3	3/31/2023	$45,720,000.00
4	12/31/2022	$-75,047,000.00
5	9/30/2022	$-97,942,000.00
6	6/30/2022	$-55,467,000.00
7	3/31/2022	$-24,391,000.00
8	12/31/2021	$183,946,000.00
9	9/30/2021	$165,757,000.00
10	6/30/2021	$98,393,000.00
11	3/31/2021	$38,336,000.00
12	12/31/2020	$15,251,000.00
13	9/30/2020	$-1,754,000.00
14	6/30/2020	$-776,000.00
15	3/31/2020	$-39,335,000.00
16	12/31/2019	$34,928,000.00
17	9/30/2019	$45,666,000.00
18	6/30/2019	$49,105,000.00
19	3/31/2019	$18,723,000.00
20	12/31/2018	$16,322,000.00
21	9/30/2018	$20,258,000.00
22	6/30/2018	$2,919,000.00
23	3/31/2018	$10,353,000.00
24	12/31/2017	$87,448,000.00
25	9/30/2017	$84,918,000.00
26	6/30/2017	$58,044,000.00
27	3/31/2017	$27,894,000.00
28	12/31/2016	$67,898,000.00
29	9/30/2016	$46,263,000.00
30	6/30/2016	$20,846,000.00
31	3/31/2016	$1,737,000.00
32	12/31/2015	$67,254,000.00
33	9/30/2015	$49,702,000.00
34	6/30/2015	$23,513,000.00
35	3/31/2015	$18,586,000.00
36	12/31/2014	$40,949,000.00
37	9/30/2014	$48,615,000.00
38	6/30/2014	$36,159,000.00
39	3/31/2014	$10,390,000.00
40	12/31/2013	$1,915,000.00
41	9/30/2013	$-3,129,000.00
42	6/30/2013	$651,000.00
43	3/31/2013	$-201,000.00
44	12/31/2012	$-77,042,000.00
45	9/30/2012	$-51,296,000.00
46	6/30/2012	$-32,951,000.00
47	12/31/2011	$-18,631,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-12,329,000.00
2	6/30/2023	$-12,538,000.00
3	3/31/2023	$-11,744,000.00
4	12/31/2022	$9,196,000.00
5	9/30/2022	$-1,496,000.00
6	6/30/2022	$-1,707,000.00
7	3/31/2022	$-1,740,000.00
8	12/31/2021	$-340,000.00
9	9/30/2021	$202,000.00
10	6/30/2021	$-350,000.00
11	3/31/2021	$-130,000.00
12	12/31/2020	$2,805,000.00
13	9/30/2020	$4,805,000.00
14	6/30/2020	$3,717,000.00
15	3/31/2020	$113,000.00
16	12/31/2019	$-1,641,000.00
17	9/30/2019	$-16,000.00
18	6/30/2019	$714,000.00
19	3/31/2019	$-401,000.00
20	12/31/2018	$2,210,000.00
21	9/30/2018	$2,464,000.00
22	6/30/2018	$484,000.00
23	3/31/2018	$-438,000.00
24	12/31/2017	$1,882,000.00
25	9/30/2017	$1,222,000.00
26	6/30/2017	$301,000.00
27	3/31/2017	$-76,000.00
28	12/31/2016	$551,000.00
29	9/30/2016	$1,633,000.00
30	6/30/2016	$1,197,000.00
31	3/31/2016	$-309,000.00
32	12/31/2015	$-1,986,000.00
33	9/30/2015	$-537,000.00
34	6/30/2015	$-398,000.00
35	3/31/2015	$-356,000.00
36	12/31/2014	$-4,407,000.00
37	9/30/2014	$-5,369,000.00
38	6/30/2014	$-709,000.00
39	3/31/2014	$-589,000.00
40	12/31/2013	$2,588,000.00
41	9/30/2013	$-4,121,000.00
42	6/30/2013	$-4,124,000.00
43	3/31/2013	$-1,920,000.00
44	12/31/2012	$-8,117,000.00
45	9/30/2012	$630,000.00
46	6/30/2012	$-347,000.00
47	3/31/2012	$87,000.00
48	12/31/2011	$4,957,000.00
49	9/30/2011	$5,300,000.00
50	6/30/2011	$1,932,000.00
51	3/31/2011	$1,993,000.00
52	12/31/2010	$-574,000.00
53	12/31/2009	$6,077,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$4,045,000.00
2	6/30/2023	$1,664,000.00
3	3/31/2023	$4,916,000.00
4	12/31/2022	$-1,778,000.00
5	9/30/2022	$722,000.00
6	6/30/2022	$-524,000.00
7	3/31/2022	$783,000.00
8	12/31/2021	$1,093,000.00
9	9/30/2021	$209,000.00
10	6/30/2021	$-1,890,000.00
11	3/31/2021	$1,691,000.00
12	12/31/2020	$-401,000.00
13	9/30/2020	$269,000.00
14	6/30/2020	$993,000.00
15	3/31/2020	$-282,000.00
16	12/31/2019	$-1,366,000.00
17	9/30/2019	$-340,000.00
18	6/30/2019	$-697,000.00
19	3/31/2019	$-22,000.00
20	12/31/2018	$3,416,000.00
21	9/30/2018	$2,570,000.00
22	6/30/2018	$562,000.00
23	3/31/2018	$406,000.00
24	12/31/2017	$2,719,000.00
25	9/30/2017	$2,337,000.00
26	6/30/2017	$616,000.00
27	3/31/2017	$604,000.00
28	12/31/2016	$-431,000.00
29	9/30/2016	$-208,000.00
30	6/30/2016	$-763,000.00
31	3/31/2016	$-724,000.00
32	12/31/2015	$1,283,000.00
33	9/30/2015	$-6,000.00
34	6/30/2015	$-1,082,000.00
35	3/31/2015	$894,000.00
36	12/31/2014	$814,000.00
37	9/30/2014	$1,238,000.00
38	6/30/2014	$767,000.00
39	3/31/2014	$782,000.00
40	12/31/2013	$224,000.00
41	9/30/2013	$852,000.00
42	6/30/2013	$221,000.00
43	3/31/2013	$101,000.00
44	12/31/2012	$-316,000.00
45	9/30/2012	$1,071,000.00
46	6/30/2012	$-435,000.00
47	3/31/2012	$-292,000.00
48	12/31/2011	$-1,418,000.00
49	9/30/2011	$-621,000.00
50	6/30/2011	$-1,034,000.00
51	3/31/2011	$-216,000.00
52	12/31/2010	$471,000.00
53	12/31/2009	$-1,177,000.00

Financials: IncreaseDecreaseInTradingSecurities

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$41,000.00
4	9/30/2022	$-50,000.00
5	6/30/2022	$-52,000.00
6	3/31/2022	$-29,000.00
7	9/30/2021	$68,000.00
8	6/30/2021	$49,000.00
9	3/31/2021	$52,000.00
10	9/30/2020	$-40,000.00
11	6/30/2020	$-39,000.00
12	3/31/2020	$-56,000.00
13	9/30/2019	$42,000.00
14	6/30/2019	$24,000.00
15	3/31/2019	$24,000.00
16	9/30/2018	$-12,000.00
17	6/30/2018	$23,000.00
18	3/31/2018	$18,000.00
19	9/30/2017	--
20	6/30/2017	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$133,520.00
2	6/30/2023	$130,044.00
3	3/31/2023	$171,509.00
4	12/31/2022	$169,646.00
5	9/30/2022	$173,934.00
6	6/30/2022	$178,381.00
7	3/31/2022	$187,413.00
8	12/31/2021	$155,099.00
9	12/31/2020	$70,120.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$1,075,000.00
2	6/30/2023	$726,000.00
3	3/31/2023	$349,000.00
4	12/31/2022	$1,265,000.00
5	9/30/2022	$919,000.00
6	6/30/2022	$307,000.00
7	3/31/2022	$310,000.00
8	12/31/2021	$1,215,000.00
9	9/30/2021	$292,000.00
10	6/30/2021	$672,000.00
11	3/31/2021	$340,000.00
12	12/31/2020	$1,055,000.00
13	9/30/2020	$258,000.00
14	6/30/2020	$260,000.00
15	3/31/2020	$283,000.00
16	12/31/2019	$876,000.00
17	9/30/2019	$640,000.00
18	6/30/2019	$201,000.00
19	3/31/2019	$224,000.00
20	12/31/2018	$852,000.00
21	9/30/2018	$619,000.00
22	6/30/2018	$418,000.00
23	3/31/2018	$212,000.00
24	12/31/2017	$725,000.00
25	9/30/2017	$525,000.00
26	6/30/2017	$165,000.00
27	3/31/2017	$168,000.00
28	12/31/2016	$793,000.00
29	9/30/2016	$173,000.00
30	6/30/2016	$169,000.00
31	3/31/2016	$171,000.00
32	12/31/2015	$533,000.00
33	9/30/2015	$388,000.00
34	6/30/2015	$253,000.00
35	3/31/2015	$119,000.00
36	12/31/2014	$570,000.00
37	9/30/2014	$144,000.00
38	6/30/2014	$281,000.00
39	3/31/2014	$172,000.00
40	12/31/2013	$549,000.00
41	9/30/2013	$128,000.00
42	6/30/2013	$125,000.00
43	3/31/2013	$150,000.00
44	12/31/2012	$533,000.00
45	9/30/2012	$407,000.00
46	6/30/2012	$145,000.00
47	3/31/2012	$135,000.00
48	12/31/2011	$529,000.00
49	9/30/2011	$393,000.00
50	6/30/2011	$128,000.00
51	3/31/2011	$127,000.00
52	12/31/2010	$537,000.00
53	12/31/2009	$620,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$42,853,000.00
2	6/30/2023	$28,300,000.00
3	3/31/2023	$13,585,000.00
4	12/31/2022	$49,138,000.00
5	9/30/2022	$35,860,000.00
6	6/30/2022	$23,206,000.00
7	3/31/2022	$11,500,000.00
8	12/31/2021	$46,078,000.00
9	9/30/2021	$11,835,000.00
10	6/30/2021	$22,706,000.00
11	3/31/2021	$11,055,000.00
12	12/31/2020	$43,854,000.00
13	9/30/2020	$32,868,000.00
14	6/30/2020	$10,777,000.00
15	3/31/2020	$10,975,000.00
16	12/31/2019	$11,628,000.00
17	9/30/2019	$34,111,000.00
18	6/30/2019	$11,367,000.00
19	3/31/2019	$11,025,000.00
20	12/31/2018	$42,631,000.00
21	9/30/2018	$31,590,000.00
22	6/30/2018	$10,401,000.00
23	3/31/2018	$9,988,000.00
24	12/31/2017	$9,927,000.00
25	9/30/2017	$27,464,000.00
26	6/30/2017	$17,769,000.00
27	3/31/2017	$8,703,000.00
28	12/31/2016	$32,216,000.00
29	9/30/2016	$8,516,000.00
30	6/30/2016	$7,674,000.00
31	3/31/2016	$7,444,000.00
32	12/31/2015	$30,222,000.00
33	9/30/2015	$22,087,000.00
34	6/30/2015	$7,695,000.00
35	3/31/2015	$7,017,000.00
36	12/31/2014	$7,018,000.00
37	9/30/2014	$20,986,000.00
38	6/30/2014	$14,083,000.00
39	3/31/2014	$6,961,000.00
40	12/31/2013	$6,765,000.00
41	9/30/2013	$7,081,000.00
42	6/30/2013	$7,044,000.00
43	3/31/2013	$6,976,000.00
44	12/31/2012	$31,368,000.00
45	9/30/2012	$23,867,000.00
46	6/30/2012	$8,045,000.00
47	3/31/2012	$8,321,000.00
48	12/31/2011	$36,542,000.00
49	9/30/2011	$27,234,000.00
50	6/30/2011	$9,136,000.00
51	3/31/2011	$9,330,000.00
52	12/31/2010	$39,234,000.00
53	12/31/2009	$40,903,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	9/30/2023	$3,872,000.00
2	6/30/2023	$2,650,000.00
3	3/31/2023	$1,096,000.00
4	12/31/2022	$2,481,000.00
5	9/30/2022	$1,670,000.00
6	6/30/2022	$577,000.00
7	3/31/2022	$306,000.00
8	12/31/2021	$955,000.00
9	9/30/2021	$259,000.00
10	6/30/2021	$417,000.00
11	3/31/2021	$199,000.00
12	12/31/2020	$906,000.00
13	9/30/2020	$207,000.00
14	6/30/2020	$192,000.00
15	3/31/2020	$311,000.00
16	12/31/2019	$1,849,000.00
17	9/30/2019	$1,357,000.00
18	6/30/2019	$460,000.00
19	3/31/2019	$484,000.00
20	12/31/2018	$1,766,000.00
21	9/30/2018	$1,307,000.00
22	6/30/2018	$718,000.00
23	3/31/2018	$337,000.00
24	12/31/2017	$1,199,000.00
25	9/30/2017	$355,000.00
26	6/30/2017	$278,000.00
27	3/31/2017	$261,000.00
28	12/31/2016	$1,119,000.00
29	9/30/2016	$817,000.00
30	6/30/2016	$260,000.00
31	3/31/2016	$269,000.00
32	12/31/2015	$1,083,000.00
33	9/30/2015	$834,000.00
34	6/30/2015	$590,000.00
35	3/31/2015	$305,000.00
36	12/31/2014	$838,000.00
37	9/30/2014	$208,000.00
38	6/30/2014	$411,000.00
39	3/31/2014	$200,000.00
40	12/31/2013	$795,000.00
41	9/30/2013	$532,000.00
42	6/30/2013	$376,000.00
43	3/31/2013	$170,000.00
44	12/31/2012	$878,000.00
45	9/30/2012	$188,000.00
46	6/30/2012	$443,000.00
47	3/31/2012	$239,000.00
48	12/31/2011	$1,107,000.00
49	9/30/2011	$268,000.00
50	6/30/2011	$557,000.00
51	3/31/2011	$286,000.00
52	12/31/2010	$1,425,000.00
53	12/31/2009	$1,809,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$38,981,000.00
2	6/30/2023	$25,650,000.00
3	3/31/2023	$12,489,000.00
4	12/31/2022	$46,657,000.00
5	9/30/2022	$34,190,000.00
6	6/30/2022	$22,323,000.00
7	3/31/2022	$11,194,000.00
8	12/31/2021	$45,123,000.00
9	9/30/2021	$33,865,000.00
10	6/30/2021	$11,433,000.00
11	3/31/2021	$10,856,000.00
12	12/31/2020	$42,948,000.00
13	9/30/2020	$32,158,000.00
14	6/30/2020	$21,249,000.00
15	3/31/2020	$10,664,000.00
16	12/31/2019	$43,890,000.00
17	9/30/2019	$32,754,000.00
18	6/30/2019	$10,907,000.00
19	3/31/2019	$10,541,000.00
20	12/31/2018	$40,865,000.00
21	9/30/2018	$30,283,000.00
22	6/30/2018	$19,671,000.00
23	3/31/2018	$9,651,000.00
24	12/31/2017	$36,192,000.00
25	9/30/2017	$9,340,000.00
26	6/30/2017	$8,788,000.00
27	3/31/2017	$8,442,000.00
28	12/31/2016	$31,097,000.00
29	9/30/2016	$22,817,000.00
30	6/30/2016	$7,414,000.00
31	3/31/2016	$7,175,000.00
32	12/31/2015	$29,139,000.00
33	9/30/2015	$21,253,000.00
34	6/30/2015	$7,410,000.00
35	3/31/2015	$6,712,000.00
36	12/31/2014	$27,166,000.00
37	9/30/2014	$20,367,000.00
38	6/30/2014	$13,672,000.00
39	3/31/2014	$6,761,000.00
40	12/31/2013	$27,071,000.00
41	9/30/2013	$20,515,000.00
42	6/30/2013	$13,644,000.00
43	3/31/2013	$6,794,000.00
44	12/31/2012	$30,490,000.00
45	9/30/2012	$23,236,000.00
46	6/30/2012	$15,912,000.00
47	3/31/2012	$8,082,000.00
48	12/31/2011	$35,435,000.00
49	9/30/2011	$26,409,000.00
50	6/30/2011	$17,909,000.00
51	3/31/2011	$9,044,000.00
52	12/31/2010	$37,809,000.00
53	12/31/2009	$39,094,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$456,808,000.00
2	6/30/2023	$460,597,000.00
3	3/31/2023	$437,770,000.00
4	12/31/2022	$428,173,000.00
5	9/30/2022	$439,455,000.00
6	6/30/2022	$475,869,000.00
7	3/31/2022	$504,209,000.00
8	12/31/2021	$537,508,000.00
9	9/30/2021	$508,020,000.00
10	6/30/2021	$449,649,000.00
11	3/31/2021	$440,502,000.00
12	12/31/2020	$398,101,000.00
13	9/30/2020	$355,111,000.00
14	6/30/2020	$311,266,000.00
15	3/31/2020	$286,736,000.00
16	12/31/2019	$314,278,000.00
17	9/30/2019	$333,679,000.00
18	6/30/2019	$343,841,000.00
19	3/31/2019	$287,095,000.00
20	12/31/2018	$270,431,000.00
21	9/30/2018	$267,046,000.00
22	6/30/2018	$260,708,000.00
23	3/31/2018	$258,717,000.00
24	12/31/2017	$256,717,000.00
25	9/30/2017	$266,835,000.00
26	6/30/2017	$262,475,000.00
27	3/31/2017	$262,008,000.00
28	12/31/2016	$253,023,000.00
29	9/30/2016	$258,360,000.00
30	6/30/2016	$250,036,000.00
31	3/31/2016	$250,404,000.00
32	12/31/2015	$250,509,000.00
33	9/30/2015	$250,738,000.00
34	6/30/2015	$251,238,000.00
35	3/31/2015	$265,000,000.00
36	12/31/2014	$275,631,000.00
37	9/30/2014	$277,743,000.00
38	6/30/2014	$275,418,000.00
39	3/31/2014	$256,329,000.00
40	12/31/2013	$258,445,000.00
41	9/30/2013	$253,978,000.00
42	6/30/2013	$257,785,000.00
43	3/31/2013	$264,044,000.00
44	12/31/2012	$269,466,000.00
45	9/30/2012	$274,894,000.00
46	6/30/2012	$280,639,000.00
47	12/31/2011	$289,796,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$138,764,000.00
2	6/30/2023	$128,754,000.00
3	3/31/2023	$166,342,000.00
4	12/31/2022	$63,311,000.00
5	9/30/2022	$49,489,000.00
6	6/30/2022	$99,915,000.00
7	3/31/2022	$191,145,000.00
8	12/31/2021	$206,754,000.00
9	9/30/2021	$184,806,000.00
10	6/30/2021	$109,642,000.00
11	3/31/2021	$71,128,000.00
12	12/31/2020	$58,953,000.00
13	9/30/2020	$124,590,000.00
14	6/30/2020	$142,823,000.00
15	3/31/2020	$86,663,000.00
16	12/31/2019	$80,122,000.00
17	9/30/2019	$54,489,000.00
18	6/30/2019	$55,143,000.00
19	3/31/2019	$51,499,000.00
20	12/31/2018	$53,932,000.00
21	9/30/2018	$45,436,000.00
22	6/30/2018	$50,977,000.00
23	3/31/2018	$65,336,000.00
24	12/31/2017	$42,218,000.00
25	9/30/2017	$49,202,000.00
26	6/30/2017	$36,071,000.00
27	3/31/2017	$28,366,000.00
28	12/31/2016	$31,715,000.00
29	9/30/2016	$15,064,000.00
30	6/30/2016	$24,504,000.00
31	3/31/2016	$26,438,000.00
32	12/31/2015	$32,730,000.00
33	9/30/2015	$21,817,000.00
34	6/30/2015	$21,909,000.00
35	3/31/2015	$33,758,000.00
36	12/31/2014	$17,328,000.00
37	9/30/2014	$27,857,000.00
38	6/30/2014	$15,596,000.00
39	3/31/2014	$17,105,000.00
40	12/31/2013	$18,006,000.00
41	9/30/2013	$3,282,000.00
42	6/30/2013	$3,311,000.00
43	3/31/2013	$3,537,000.00
44	12/31/2012	$3,653,000.00
45	9/30/2012	$3,890,000.00
46	6/30/2012	$4,187,000.00
47	3/31/2012	$5,403,000.00
48	12/31/2011	$240,000.00
49	12/31/2010	$290,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$10,587,000.00
2	6/30/2023	$6,553,000.00
3	3/31/2023	$2,555,000.00
4	12/31/2022	$3,328,000.00
5	9/30/2022	$2,191,000.00
6	6/30/2022	$1,460,000.00
7	3/31/2022	$764,000.00
8	12/31/2021	$3,704,000.00
9	9/30/2021	$906,000.00
10	6/30/2021	$965,000.00
11	3/31/2021	$1,013,000.00
12	12/31/2020	$7,265,000.00
13	9/30/2020	$6,072,000.00
14	6/30/2020	$1,996,000.00
15	3/31/2020	$2,512,000.00
16	12/31/2019	$2,790,000.00
17	9/30/2019	$8,592,000.00
18	6/30/2019	$5,671,000.00
19	3/31/2019	$2,802,000.00
20	12/31/2018	$8,988,000.00
21	9/30/2018	$6,301,000.00
22	6/30/2018	$3,728,000.00
23	3/31/2018	$1,638,000.00
24	12/31/2017	$4,729,000.00
25	9/30/2017	$3,278,000.00
26	6/30/2017	$1,959,000.00
27	3/31/2017	$929,000.00
28	12/31/2016	$3,127,000.00
29	9/30/2016	$807,000.00
30	6/30/2016	$777,000.00
31	3/31/2016	$723,000.00
32	12/31/2015	$2,516,000.00
33	9/30/2015	$1,843,000.00
34	6/30/2015	$1,250,000.00
35	3/31/2015	$666,000.00
36	12/31/2014	$712,000.00
37	9/30/2014	$2,563,000.00
38	6/30/2014	$849,000.00
39	3/31/2014	$879,000.00
40	12/31/2013	$958,000.00
41	9/30/2013	$1,047,000.00
42	6/30/2013	$1,161,000.00
43	3/31/2013	$1,166,000.00
44	12/31/2012	$5,949,000.00
45	9/30/2012	$1,403,000.00
46	6/30/2012	$1,477,000.00
47	3/31/2012	$1,793,000.00
48	12/31/2011	$8,250,000.00
49	9/30/2011	$1,989,000.00
50	6/30/2011	$2,050,000.00
51	3/31/2011	$2,261,000.00
52	12/31/2010	$9,957,000.00
53	12/31/2009	$14,945,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	6/30/2023	$525,000.00
2	3/31/2023	$278,000.00
3	6/30/2022	$390,000.00
4	3/31/2022	$194,000.00
5	12/31/2021	$869,000.00
6	9/30/2021	$198,000.00
7	6/30/2021	$465,000.00
8	3/31/2021	$271,000.00
9	12/31/2020	$1,782,000.00
10	9/30/2020	$1,404,000.00
11	6/30/2020	$496,000.00
12	3/31/2020	$390,000.00
13	12/31/2019	$1,327,000.00
14	9/30/2019	$950,000.00
15	6/30/2019	$286,000.00
16	3/31/2019	$358,000.00
17	12/31/2018	$1,286,000.00
18	9/30/2018	$928,000.00
19	6/30/2018	$577,000.00
20	3/31/2018	$195,000.00
21	12/31/2017	$446,000.00
22	9/30/2017	$134,000.00
23	6/30/2017	$160,000.00
24	3/31/2017	$71,000.00
25	12/31/2016	$276,000.00
26	9/30/2016	$74,000.00
27	6/30/2016	$145,000.00
28	3/31/2016	$72,000.00
29	12/31/2015	$133,000.00
30	9/30/2015	$82,000.00
31	6/30/2015	$76,000.00
32	3/31/2015	$61,000.00
33	12/31/2014	$612,000.00
34	9/30/2014	$524,000.00
35	6/30/2014	$398,000.00
36	3/31/2014	$237,000.00
37	12/31/2013	$1,416,000.00
38	9/30/2013	$1,136,000.00
39	6/30/2013	$808,000.00
40	3/31/2013	$407,000.00
41	12/31/2012	$1,819,000.00
42	9/30/2012	$433,000.00
43	6/30/2012	$425,000.00
44	3/31/2012	$528,000.00
45	12/31/2011	$2,299,000.00
46	9/30/2011	$1,744,000.00
47	6/30/2011	$1,169,000.00
48	3/31/2011	$591,000.00
49	12/31/2010	$2,360,000.00
50	12/31/2009	$3,705,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$9,858,000.00
2	6/30/2023	$6,028,000.00
3	3/31/2023	$2,277,000.00
4	12/31/2022	$2,511,000.00
5	9/30/2022	$1,598,000.00
6	6/30/2022	$1,070,000.00
7	3/31/2022	$570,000.00
8	12/31/2021	$2,835,000.00
9	9/30/2021	$708,000.00
10	6/30/2021	$771,000.00
11	3/31/2021	$742,000.00
12	12/31/2020	$5,483,000.00
13	9/30/2020	$1,046,000.00
14	6/30/2020	$1,500,000.00
15	3/31/2020	$2,122,000.00
16	12/31/2019	$10,055,000.00
17	9/30/2019	$7,642,000.00
18	6/30/2019	$2,583,000.00
19	3/31/2019	$2,444,000.00
20	12/31/2018	$7,702,000.00
21	9/30/2018	$5,373,000.00
22	6/30/2018	$3,151,000.00
23	3/31/2018	$1,443,000.00
24	12/31/2017	$4,283,000.00
25	9/30/2017	$1,185,000.00
26	6/30/2017	$941,000.00
27	3/31/2017	$858,000.00
28	12/31/2016	$2,851,000.00
29	9/30/2016	$2,088,000.00
30	6/30/2016	$1,355,000.00
31	3/31/2016	$651,000.00
32	12/31/2015	$2,383,000.00
33	9/30/2015	$1,761,000.00
34	6/30/2015	$569,000.00
35	3/31/2015	$605,000.00
36	12/31/2014	$2,663,000.00
37	9/30/2014	$709,000.00
38	6/30/2014	$688,000.00
39	3/31/2014	$642,000.00
40	12/31/2013	$2,916,000.00
41	9/30/2013	$719,000.00
42	6/30/2013	$1,519,000.00
43	3/31/2013	$759,000.00
44	12/31/2012	$4,130,000.00
45	9/30/2012	$970,000.00
46	6/30/2012	$2,317,000.00
47	3/31/2012	$1,265,000.00
48	12/31/2011	$5,951,000.00
49	9/30/2011	$4,556,000.00
50	6/30/2011	$3,142,000.00
51	3/31/2011	$1,670,000.00
52	12/31/2010	$7,597,000.00
53	12/31/2009	$11,240,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$729,000.00
2	12/31/2022	$817,000.00
3	9/30/2022	$593,000.00
4	6/30/2022	$390,000.00
5	12/31/2021	$869,000.00
6	9/30/2021	$700,000.00
7	6/30/2021	$465,000.00
8	3/31/2021	$300,000.00
9	12/31/2020	$1,782,000.00
10	9/30/2020	$1,100,000.00
11	6/30/2020	$400,000.00
12	3/31/2020	$400,000.00
13	12/31/2019	$1,200,000.00
14	9/30/2019	$800,000.00
15	6/30/2019	$600,000.00
16	3/31/2019	$300,000.00
17	12/31/2018	$1,000,000.00
18	9/30/2018	$700,000.00
19	6/30/2018	$400,000.00
20	3/31/2018	$100,000.00
21	12/31/2017	$300,000.00
22	9/30/2017	$77,000.00
23	6/30/2017	$100,000.00
24	3/31/2017	$35,000.00
25	12/31/2016	$30,000.00
26	9/30/2016	$7,000.00
27	6/30/2016	$14,000.00
28	3/31/2016	$7,000.00
29	12/31/2015	$100,000.00
30	9/30/2015	$100,000.00
31	6/30/2015	$100,000.00
32	3/31/2015	$600,000.00
33	12/31/2014	$600,000.00
34	9/30/2014	$100,000.00
35	6/30/2014	$200,000.00
36	3/31/2014	$200,000.00
37	12/31/2013	$1,000,000.00
38	9/30/2013	$700,000.00
39	6/30/2013	$200,000.00
40	3/31/2013	$245,000.00
41	12/31/2012	$1,100,000.00
42	9/30/2012	$852,000.00
43	6/30/2012	$601,000.00
44	3/31/2012	$352,000.00
45	12/31/2011	$1,600,000.00
46	9/30/2011	$1,200,000.00
47	6/30/2011	$817,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$32,933,000.00
2	6/30/2023	$22,457,000.00
3	3/31/2023	$11,752,000.00
4	12/31/2022	$46,005,000.00
5	9/30/2022	$33,403,000.00
6	6/30/2022	$21,778,000.00
7	3/31/2022	$11,020,000.00
8	12/31/2021	$42,555,000.00
9	9/30/2021	$10,922,000.00
10	6/30/2021	$20,942,000.00
11	3/31/2021	$10,215,000.00
12	12/31/2020	$35,366,000.00
13	9/30/2020	$25,529,000.00
14	6/30/2020	$8,019,000.00
15	3/31/2020	$8,071,000.00
16	12/31/2019	$9,048,000.00
17	9/30/2019	$25,474,000.00
18	6/30/2019	$8,321,000.00
19	3/31/2019	$8,280,000.00
20	12/31/2018	$33,629,000.00
21	9/30/2018	$25,513,000.00
22	6/30/2018	$8,194,000.00
23	3/31/2018	$8,494,000.00
24	12/31/2017	$8,488,000.00
25	9/30/2017	$23,763,000.00
26	6/30/2017	$7,916,000.00
27	3/31/2017	$7,630,000.00
28	12/31/2016	$29,137,000.00
29	9/30/2016	$7,687,000.00
30	6/30/2016	$6,836,000.00
31	3/31/2016	$6,968,000.00
32	12/31/2015	$29,980,000.00
33	9/30/2015	$7,227,000.00
34	6/30/2015	$15,014,000.00
35	3/31/2015	$7,319,000.00
36	12/31/2014	$29,864,000.00
37	9/30/2014	$7,246,000.00
38	6/30/2014	$14,737,000.00
39	3/31/2014	$7,453,000.00
40	12/31/2013	$4,908,000.00
41	9/30/2013	$7,597,000.00
42	6/30/2013	$6,967,000.00
43	3/31/2013	$6,006,000.00
44	12/31/2012	$7,083,000.00
45	9/30/2012	$4,816,000.00
46	6/30/2012	$4,668,000.00
47	3/31/2012	$4,545,000.00
48	12/31/2011	$13,701,000.00
49	9/30/2011	$12,283,000.00
50	6/30/2011	$3,929,000.00
51	3/31/2011	$6,086,000.00
52	12/31/2010	$20,534,000.00
53	12/31/2009	$7,280,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$32,266,000.00
2	6/30/2023	$21,747,000.00
3	3/31/2023	$11,030,000.00
4	12/31/2022	$45,810,000.00
5	9/30/2022	$33,669,000.00
6	6/30/2022	$11,010,000.00
7	3/31/2022	$10,736,000.00
8	12/31/2021	$42,374,000.00
9	9/30/2021	$31,657,000.00
10	6/30/2021	$20,728,000.00
11	3/31/2021	$10,042,000.00
12	12/31/2020	$36,589,000.00
13	9/30/2020	$26,796,000.00
14	6/30/2020	$8,781,000.00
15	3/31/2020	$8,463,000.00
16	12/31/2019	$8,838,000.00
17	9/30/2019	$25,519,000.00
18	6/30/2019	$8,498,000.00
19	3/31/2019	$8,223,000.00
20	12/31/2018	$8,354,000.00
21	9/30/2018	$25,289,000.00
22	6/30/2018	$8,311,000.00
23	3/31/2018	$8,350,000.00
24	12/31/2017	$8,476,000.00
25	9/30/2017	$8,376,000.00
26	6/30/2017	$15,810,000.00
27	3/31/2017	$7,774,000.00
28	12/31/2016	$29,089,000.00
29	9/30/2016	$7,709,000.00
30	6/30/2016	$6,897,000.00
31	3/31/2016	$6,721,000.00
32	12/31/2015	$27,706,000.00
33	9/30/2015	$6,782,000.00
34	6/30/2015	$7,111,000.00
35	3/31/2015	$6,351,000.00
36	12/31/2014	$6,306,000.00
37	9/30/2014	$18,423,000.00
38	6/30/2014	$12,355,000.00
39	3/31/2014	$6,082,000.00
40	12/31/2013	$5,807,000.00
41	9/30/2013	$6,011,000.00
42	6/30/2013	$5,883,000.00
43	3/31/2013	$5,798,000.00
44	12/31/2012	$25,419,000.00
45	9/30/2012	$6,109,000.00
46	6/30/2012	$6,568,000.00
47	3/31/2012	$6,528,000.00
48	12/31/2011	$28,292,000.00
49	9/30/2011	$20,934,000.00
50	6/30/2011	$14,155,000.00
51	3/31/2011	$7,069,000.00
52	12/31/2010	$29,277,000.00
53	12/31/2009	$25,958,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$8,212,000.00
2	6/30/2023	$5,367,000.00
3	3/31/2023	$2,257,000.00
4	12/31/2022	$3,260,000.00
5	9/30/2022	$2,204,000.00
6	6/30/2022	$1,481,000.00
7	3/31/2022	$786,000.00
8	12/31/2021	$3,880,000.00
9	9/30/2021	$3,033,000.00
10	6/30/2021	$2,128,000.00
11	3/31/2021	$1,016,000.00
12	12/31/2020	$8,050,000.00
13	9/30/2020	$6,470,000.00
14	6/30/2020	$2,134,000.00
15	3/31/2020	$2,134,000.00
16	12/31/2019	$11,675,000.00
17	9/30/2019	$9,717,000.00
18	6/30/2019	$5,786,000.00
19	3/31/2019	$2,521,000.00
20	12/31/2018	$8,321,000.00
21	9/30/2018	$5,586,000.00
22	6/30/2018	$3,617,000.00
23	3/31/2018	$219,000.00
24	12/31/2017	$4,357,000.00
25	9/30/2017	$3,118,000.00
26	6/30/2017	$1,904,000.00
27	3/31/2017	$890,000.00
28	12/31/2016	$3,072,000.00
29	9/30/2016	$2,226,000.00
30	6/30/2016	$1,422,000.00
31	12/31/2015	$2,436,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$15,864,000.00
2	6/30/2023	$10,750,000.00
3	3/31/2023	$5,448,000.00
4	12/31/2022	$19,637,000.00
5	9/30/2022	$14,784,000.00
6	6/30/2022	$9,775,000.00
7	3/31/2022	$4,957,000.00
8	12/31/2021	$18,306,000.00
9	9/30/2021	$13,611,000.00
10	6/30/2021	$4,379,000.00
11	3/31/2021	$4,565,000.00
12	12/31/2020	$18,287,000.00
13	9/30/2020	$13,374,000.00
14	6/30/2020	$4,574,000.00
15	3/31/2020	$4,398,000.00
16	12/31/2019	$17,094,000.00
17	9/30/2019	$4,254,000.00
18	6/30/2019	$8,699,000.00
19	3/31/2019	$4,381,000.00
20	12/31/2018	$16,329,000.00
21	9/30/2018	$12,338,000.00
22	6/30/2018	$8,191,000.00
23	3/31/2018	$4,149,000.00
24	12/31/2017	$15,339,000.00
25	9/30/2017	$11,566,000.00
26	6/30/2017	$3,796,000.00
27	3/31/2017	$3,931,000.00
28	12/31/2016	$14,383,000.00
29	9/30/2016	$10,755,000.00
30	6/30/2016	$6,946,000.00
31	3/31/2016	$3,452,000.00
32	12/31/2015	$12,904,000.00
33	9/30/2015	$3,412,000.00
34	6/30/2015	$6,317,000.00
35	3/31/2015	$3,115,000.00
36	12/31/2014	$12,154,000.00
37	9/30/2014	$2,888,000.00
38	6/30/2014	$6,420,000.00
39	3/31/2014	$3,227,000.00
40	12/31/2013	$12,842,000.00
41	9/30/2013	$9,956,000.00
42	6/30/2013	$3,355,000.00
43	3/31/2013	$3,514,000.00
44	12/31/2012	$11,514,000.00
45	9/30/2012	$8,526,000.00
46	6/30/2012	$2,742,000.00
47	3/31/2012	$2,885,000.00
48	12/31/2011	$11,816,000.00
49	9/30/2011	$8,895,000.00
50	6/30/2011	$5,816,000.00
51	3/31/2011	$3,109,000.00
52	12/31/2010	$11,823,000.00
53	12/31/2009	$11,896,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$765,000.00
2	6/30/2023	$510,000.00
3	3/31/2023	$255,000.00
4	12/31/2022	$1,012,000.00
5	9/30/2022	$1,008,000.00
6	6/30/2022	$503,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,018,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$1,072,000.00
13	9/30/2020	$1,099,000.00
14	6/30/2020	$1,109,000.00
15	3/31/2020	$277,000.00
16	12/31/2019	$1,137,000.00
17	9/30/2019	$860,000.00
18	6/30/2019	$583,000.00
19	3/31/2019	$302,726,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$5,225,000.00
2	6/30/2023	$5,397,000.00
3	3/31/2023	$5,650,000.00
4	12/31/2022	$5,902,000.00
5	9/30/2022	$6,155,000.00
6	6/30/2022	$6,406,000.00
7	3/31/2022	$5,626,000.00
8	12/31/2021	$5,875,000.00
9	9/30/2021	$6,123,000.00
10	6/30/2021	$6,371,000.00
11	3/31/2021	$6,619,000.00
12	12/31/2020	$6,867,000.00
13	9/30/2020	$7,113,000.00
14	6/30/2020	$6,839,000.00
15	3/31/2020	$7,113,000.00
16	12/31/2019	$7,387,000.00
17	9/30/2019	$7,660,000.00
18	6/30/2019	$7,932,000.00
19	3/31/2019	$9,675,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,041,000.00
2	6/30/2023	$1,026,000.00
3	3/31/2023	$1,026,000.00
4	12/31/2022	$1,014,000.00
5	9/30/2022	$1,014,000.00
6	6/30/2022	$1,013,000.00
7	3/31/2022	$813,000.00
8	12/31/2021	$887,000.00
9	9/30/2021	$887,000.00
10	6/30/2021	$887,000.00
11	3/31/2021	$887,000.00
12	12/31/2020	$992,000.00
13	9/30/2020	$992,000.00
14	6/30/2020	$884,000.00
15	3/31/2020	$884,000.00
16	12/31/2019	$1,015,000.00
17	9/30/2019	$1,015,000.00
18	6/30/2019	$1,015,000.00
19	3/31/2019	$1,104,000.00
20	12/31/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$488,000.00
2	6/30/2023	$473,000.00
3	3/31/2023	$473,000.00
4	12/31/2022	$876,000.00
5	9/30/2022	$876,000.00
6	6/30/2022	$876,000.00
7	3/31/2022	$664,000.00
8	12/31/2021	$768,000.00
9	9/30/2021	$768,000.00
10	6/30/2021	$768,000.00
11	3/31/2021	$768,000.00
12	12/31/2020	$821,000.00
13	9/30/2020	$821,000.00
14	6/30/2020	$713,000.00
15	3/31/2020	$713,000.00
16	12/31/2019	$705,000.00
17	9/30/2019	$779,000.00
18	6/30/2019	$705,000.00
19	3/31/2019	$873,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$891,000.00
2	6/30/2023	$876,000.00
3	3/31/2023	$876,000.00
4	12/31/2022	$976,000.00
5	9/30/2022	$976,000.00
6	6/30/2022	$976,000.00
7	3/31/2022	$768,000.00
8	12/31/2021	$821,000.00
9	9/30/2021	$821,000.00
10	6/30/2021	$821,000.00
11	3/31/2021	$821,000.00
12	12/31/2020	$813,000.00
13	9/30/2020	$813,000.00
14	6/30/2020	$705,000.00
15	3/31/2020	$705,000.00
16	12/31/2019	$779,000.00
17	9/30/2019	$884,000.00
18	6/30/2019	$779,000.00
19	3/31/2019	$975,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$991,000.00
2	6/30/2023	$976,000.00
3	3/31/2023	$976,000.00
4	12/31/2022	$1,025,000.00
5	9/30/2022	$1,026,000.00
6	6/30/2022	$1,026,000.00
7	3/31/2022	$821,000.00
8	12/31/2021	$813,000.00
9	9/30/2021	$813,000.00
10	6/30/2021	$813,000.00
11	3/31/2021	$813,000.00
12	12/31/2020	$887,000.00
13	9/30/2020	$887,000.00
14	6/30/2020	$779,000.00
15	3/31/2020	$779,000.00
16	12/31/2019	$884,000.00
17	9/30/2019	$1,015,000.00
18	6/30/2019	$884,000.00
19	3/31/2019	$1,104,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$260,000.00
2	6/30/2023	$508,000.00
3	3/31/2023	$761,000.00
4	9/30/2022	$252,000.00
5	6/30/2022	$504,000.00
6	3/31/2022	$638,000.00
7	9/30/2021	$248,000.00
8	6/30/2021	$496,000.00
9	3/31/2021	$744,000.00
10	9/30/2020	$247,000.00
11	6/30/2020	$467,000.00
12	3/31/2020	$741,000.00
13	9/30/2019	$273,000.00
14	6/30/2019	$545,000.00
15	3/31/2019	$881,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$606,000.00
2	6/30/2023	$560,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$641,000.00
5	9/30/2022	$685,000.00
6	6/30/2022	$729,000.00
7	3/31/2022	$694,000.00
8	12/31/2021	$735,000.00
9	9/30/2021	$777,000.00
10	6/30/2021	$820,000.00
11	3/31/2021	$866,000.00
12	12/31/2020	$912,000.00
13	9/30/2020	$960,000.00
14	6/30/2020	$974,000.00
15	3/31/2020	$1,021,000.00
16	12/31/2019	$1,071,000.00
17	9/30/2019	$1,122,000.00
18	6/30/2019	$1,175,000.00
19	3/31/2019	$1,552,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,024,237,000.00
2	6/30/2023	$1,017,489,000.00
3	3/31/2023	$1,054,794,000.00
4	12/31/2022	$978,852,000.00
5	9/30/2022	$978,457,000.00
6	6/30/2022	$999,686,000.00
7	3/31/2022	$1,031,775,000.00
8	12/31/2021	$1,055,677,000.00
9	9/30/2021	$1,036,823,000.00
10	6/30/2021	$967,571,000.00
11	3/31/2021	$926,231,000.00
12	12/31/2020	$886,428,000.00
13	9/30/2020	$955,382,000.00
14	6/30/2020	$976,754,000.00
15	3/31/2020	$842,047,000.00
16	12/31/2019	$831,892,000.00
17	9/30/2019	$823,656,000.00
18	6/30/2019	$827,738,000.00
19	3/31/2019	$805,941,000.00
20	12/31/2018	$801,140,000.00
21	9/30/2018	$779,152,000.00
22	6/30/2018	$791,679,000.00
23	3/31/2018	$793,978,000.00
24	12/31/2017	$763,245,000.00
25	9/30/2017	$759,384,000.00
26	6/30/2017	$716,756,000.00
27	3/31/2017	$681,733,000.00
28	12/31/2016	$645,236,000.00
29	9/30/2016	$600,324,000.00
30	6/30/2016	$579,386,000.00
31	3/31/2016	$560,316,000.00
32	12/31/2015	$559,269,000.00
33	9/30/2015	$535,125,000.00
34	6/30/2015	$522,726,000.00
35	3/31/2015	$504,768,000.00
36	12/31/2014	$490,311,000.00
37	9/30/2014	$506,389,000.00
38	6/30/2014	$493,461,000.00
39	3/31/2014	$479,795,000.00
40	12/31/2013	$471,444,000.00
41	9/30/2013	$470,833,000.00
42	6/30/2013	$474,012,000.00
43	3/31/2013	$479,053,000.00
44	12/31/2012	$479,052,000.00
45	9/30/2012	$505,983,000.00
46	6/30/2012	$522,635,000.00
47	3/31/2012	$572,115,000.00
48	12/31/2011	$582,722,000.00
49	12/31/2010	$605,962,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,140,299,000.00
2	6/30/2023	$1,131,430,000.00
3	3/31/2023	$1,167,583,000.00
4	12/31/2022	$1,091,502,000.00
5	9/30/2022	$1,088,278,000.00
6	6/30/2022	$1,106,828,000.00
7	3/31/2022	$1,136,603,000.00
8	12/31/2021	$1,157,052,000.00
9	9/30/2021	$1,135,590,000.00
10	6/30/2021	$1,063,028,000.00
11	3/31/2021	$1,018,022,000.00
12	12/31/2020	$975,435,000.00
13	9/30/2020	$1,042,099,000.00
14	6/30/2020	$1,060,847,000.00
15	3/31/2020	$925,208,000.00
16	12/31/2019	$913,870,000.00
17	9/30/2019	$903,252,000.00
18	6/30/2019	$905,567,000.00
19	3/31/2019	$882,394,000.00
20	12/31/2018	$877,291,000.00
21	9/30/2018	$854,709,000.00
22	6/30/2018	$865,127,000.00
23	3/31/2018	$865,689,000.00
24	12/31/2017	$833,315,000.00
25	9/30/2017	$829,150,000.00
26	6/30/2017	$784,972,000.00
27	3/31/2017	$748,300,000.00
28	12/31/2016	$710,572,000.00
29	9/30/2016	$664,536,000.00
30	6/30/2016	$642,624,000.00
31	3/31/2016	$622,755,000.00
32	12/31/2015	$621,213,000.00
33	9/30/2015	$601,037,000.00
34	6/30/2015	$587,274,000.00
35	3/31/2015	$572,271,000.00
36	12/31/2014	$557,318,000.00
37	9/30/2014	$572,143,000.00
38	6/30/2014	$557,741,000.00
39	3/31/2014	$550,257,000.00
40	12/31/2013	$539,000,000.00
41	9/30/2013	$535,481,000.00
42	6/30/2013	$536,098,000.00
43	3/31/2013	$533,123,000.00
44	12/31/2012	$532,101,000.00
45	9/30/2012	$556,796,000.00
46	6/30/2012	$573,013,000.00
47	3/31/2012	$623,225,000.00
48	12/31/2011	$633,348,000.00
49	12/31/2010	$667,604,000.00

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	3/31/2023	$0.08

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	9/30/2023	$883,000.00
2	6/30/2023	$875,000.00
3	3/31/2023	$928,000.00
4	12/31/2022	$787,000.00
5	9/30/2022	$920,000.00
6	6/30/2022	$703,000.00
7	3/31/2022	$546,000.00
8	12/31/2021	$838,000.00
9	9/30/2021	$1,411,000.00
10	6/30/2021	$2,133,000.00
11	3/31/2021	$2,544,000.00
12	12/31/2020	$1,583,000.00
13	9/30/2020	$2,173,000.00
14	6/30/2020	$2,577,000.00
15	3/31/2020	$14,000.00
16	12/31/2019	$58,000.00
17	9/30/2019	$85,000.00
18	6/30/2019	$125,000.00
19	3/31/2019	$245,000.00
20	12/31/2018	$337,000.00
21	9/30/2018	$402,000.00
22	6/30/2018	$632,000.00
23	3/31/2018	$584,000.00
24	12/31/2017	$652,000.00
25	9/30/2017	$702,000.00
26	6/30/2017	$575,000.00
27	3/31/2017	$461,000.00
28	12/31/2016	$453,000.00
29	9/30/2016	$160,000.00
30	6/30/2016	$79,000.00
31	12/31/2015	$-560,000.00
32	9/30/2015	$371,000.00
33	6/30/2015	$272,000.00
34	3/31/2015	$128,000.00
35	12/31/2014	$118,000.00
36	9/30/2014	$238,000.00
37	6/30/2014	$86,000.00
38	3/31/2014	$6,000.00
39	12/31/2013	$45,000.00
40	9/30/2013	$-92,000.00
41	6/30/2013	$-116,000.00
42	3/31/2013	$-74,000.00
43	12/31/2012	$-128,000.00
44	9/30/2012	$-162,000.00
45	6/30/2012	$-168,000.00
46	12/31/2011	$-109,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	9/30/2023	$296,000.00
2	6/30/2023	$180,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$154,000.00
9	9/30/2021	$122,000.00
10	6/30/2021	$35,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$255,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$512,000.00
17	9/30/2019	$400,000.00
18	6/30/2019	$200,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$454,000.00
21	9/30/2018	$300,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$379,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$100,000.00
28	12/31/2016	$412,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$100,000.00
32	12/31/2015	$761,000.00
33	9/30/2015	$600,000.00
34	6/30/2015	$500,000.00
35	3/31/2015	$300,000.00
36	12/31/2014	$1,276,000.00
37	12/31/2013	$1,754,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$18,435,000.00
2	6/30/2023	$19,126,000.00
3	3/31/2023	$21,045,000.00
4	12/31/2022	$21,033,000.00
5	9/30/2022	$22,096,000.00
6	6/30/2022	$23,124,000.00
7	3/31/2022	$24,200,000.00
8	12/31/2021	$23,408,000.00
9	9/30/2021	$24,400,000.00
10	6/30/2021	$27,252,000.00
11	3/31/2021	$29,767,000.00
12	12/31/2020	$31,200,000.00
13	9/30/2020	$32,562,000.00
14	6/30/2020	$35,090,000.00
15	3/31/2020	$39,458,000.00
16	12/31/2019	$42,046,000.00
17	9/30/2019	$44,816,000.00
18	6/30/2019	$45,447,000.00
19	3/31/2019	$46,995,000.00
20	12/31/2018	$48,355,000.00
21	9/30/2018	$50,944,000.00
22	6/30/2018	$52,886,000.00
23	3/31/2018	$52,767,000.00
24	12/31/2017	$55,094,000.00
25	9/30/2017	$58,561,000.00
26	6/30/2017	$60,933,000.00
27	3/31/2017	$59,811,000.00
28	12/31/2016	$61,416,000.00
29	9/30/2016	$62,381,000.00
30	6/30/2016	$60,086,000.00
31	3/31/2016	$61,897,000.00
32	12/31/2015	$64,488,000.00
33	12/31/2014	$66,759,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$671,000.00
2	6/30/2023	$492,000.00
3	3/31/2023	$210,000.00
4	12/31/2022	$921,000.00
5	9/30/2022	$687,000.00
6	6/30/2022	$491,000.00
7	3/31/2022	$258,000.00
8	12/31/2021	$734,000.00
9	9/30/2021	$189,000.00
10	6/30/2021	$347,000.00
11	3/31/2021	$183,000.00
12	12/31/2020	$673,000.00
13	9/30/2020	$563,000.00
14	6/30/2020	$418,000.00
15	3/31/2020	$153,000.00
16	12/31/2019	$774,000.00
17	9/30/2019	$546,000.00
18	6/30/2019	$359,000.00
19	3/31/2019	$129,000.00
20	12/31/2018	$685,000.00
21	9/30/2018	$487,000.00
22	6/30/2018	$333,000.00
23	3/31/2018	$170,000.00
24	12/31/2017	$750,000.00
25	9/30/2017	$137,000.00
26	6/30/2017	$351,000.00
27	3/31/2017	$156,000.00
28	12/31/2016	$616,000.00
29	9/30/2016	$447,000.00
30	6/30/2016	$293,000.00
31	3/31/2016	$81,000.00
32	12/31/2015	$466,000.00
33	9/30/2015	$116,000.00
34	6/30/2015	$152,000.00
35	3/31/2015	$80,000.00
36	12/31/2014	$608,000.00
37	9/30/2014	$129,000.00
38	6/30/2014	$179,000.00
39	3/31/2014	$121,000.00
40	12/31/2013	$512,000.00
41	9/30/2013	$94,000.00
42	6/30/2013	$187,000.00
43	3/31/2013	$93,000.00
44	12/31/2012	$367,000.00
45	9/30/2012	$218,000.00
46	6/30/2012	$102,000.00
47	3/31/2012	$57,000.00
48	12/31/2011	$395,000.00
49	9/30/2011	$76,000.00
50	6/30/2011	$211,000.00
51	3/31/2011	$70,000.00
52	12/31/2010	$301,000.00
53	12/31/2009	$344,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$39,182,000.00
2	6/30/2023	$35,508,000.00
3	3/31/2023	$70,204,000.00
4	12/31/2022	$-76,647,000.00
5	9/30/2022	$-78,938,000.00
6	6/30/2022	$-55,900,000.00
7	3/31/2022	$-24,721,000.00
8	12/31/2021	$167,838,000.00
9	9/30/2021	$150,018,000.00
10	6/30/2021	$83,030,000.00
11	3/31/2021	$38,076,000.00
12	12/31/2020	$53,603,000.00
13	9/30/2020	$122,124,000.00
14	6/30/2020	$143,479,000.00
15	3/31/2020	$10,199,000.00
16	12/31/2019	$22,347,000.00
17	9/30/2019	$13,511,000.00
18	6/30/2019	$18,431,000.00
19	3/31/2019	$-4,837,000.00
20	12/31/2018	$32,780,000.00
21	9/30/2018	$12,693,000.00
22	6/30/2018	$27,490,000.00
23	3/31/2018	$30,103,000.00
24	12/31/2017	$114,519,000.00
25	9/30/2017	$111,172,000.00
26	6/30/2017	$70,525,000.00
27	3/31/2017	$35,655,000.00
28	12/31/2016	$84,184,000.00
29	9/30/2016	$39,326,000.00
30	6/30/2016	$19,467,000.00
31	12/31/2015	$59,429,000.00
32	6/30/2014	$14,431,000.00
33	3/31/2014	$8,727,000.00
34	12/31/2013	$-2,061,000.00
35	9/30/2013	$-3,108,000.00
36	6/30/2013	$668,000.00
37	3/31/2013	$-184,000.00
38	12/31/2012	$-104,221,000.00
39	9/30/2012	$-78,491,000.00
40	6/30/2012	$-60,146,000.00
41	3/31/2012	$-10,658,000.00
42	12/31/2011	$-22,386,000.00
43	9/30/2011	$-21,917,000.00
44	6/30/2011	$-23,130,000.00
45	3/31/2011	$-2,451,000.00
46	12/31/2010	$-19,194,000.00
47	12/31/2009	$34,147,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$11,177,000.00
2	6/30/2023	$9,533,000.00
3	3/31/2023	$13,676,000.00
4	12/31/2022	$-72,894,000.00
5	9/30/2022	$-92,598,000.00
6	6/30/2022	$-58,621,000.00
7	3/31/2022	$3,693,000.00
8	12/31/2021	$-42,223,000.00
9	9/30/2021	$-40,631,000.00
10	6/30/2021	$-40,215,000.00
11	3/31/2021	$-31,145,000.00
12	12/31/2020	$-91,567,000.00
13	9/30/2020	$-86,305,000.00
14	6/30/2020	$-86,857,000.00
15	3/31/2020	$-7,668,000.00
16	12/31/2019	$-10,538,000.00
17	9/30/2019	$-23,435,000.00
18	6/30/2019	$-23,514,000.00
19	3/31/2019	$-2,395,000.00
20	12/31/2018	$-38,055,000.00
21	9/30/2018	$-21,472,000.00
22	6/30/2018	$-25,741,000.00
23	3/31/2018	$-12,206,000.00
24	12/31/2017	$-117,009,000.00
25	9/30/2017	$-102,804,000.00
26	6/30/2017	$-71,399,000.00
27	3/31/2017	$-43,651,000.00
28	12/31/2016	$-93,457,000.00
29	9/30/2016	$-61,602,000.00
30	6/30/2016	$-33,170,000.00
31	12/31/2015	$-49,881,000.00
32	6/30/2014	$-12,670,000.00
33	3/31/2014	$-9,317,000.00
34	12/31/2013	$-17,350,000.00
35	9/30/2013	$4,538,000.00
36	6/30/2013	$-5,785,000.00
37	3/31/2013	$-1,050,000.00
38	12/31/2012	$99,348,000.00
39	9/30/2012	$84,242,000.00
40	6/30/2012	$62,591,000.00
41	3/31/2012	$27,019,000.00
42	12/31/2011	$30,799,000.00
43	9/30/2011	$20,127,000.00
44	6/30/2011	$18,783,000.00
45	3/31/2011	$8,460,000.00
46	12/31/2010	$5,571,000.00
47	12/31/2009	$-41,956,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$25,570,000.00
2	6/30/2023	$20,824,000.00
3	3/31/2023	$19,305,000.00
4	12/31/2022	$5,856,000.00
5	9/30/2022	$14,456,000.00
6	6/30/2022	$8,422,000.00
7	3/31/2022	$5,841,000.00
8	12/31/2021	$22,220,000.00
9	9/30/2021	$17,008,000.00
10	6/30/2021	$8,925,000.00
11	3/31/2021	$6,264,000.00
12	12/31/2020	$15,843,000.00
13	9/30/2020	$11,084,000.00
14	6/30/2020	$8,219,000.00
15	3/31/2020	$4,473,000.00
16	12/31/2019	$13,937,000.00
17	9/30/2019	$9,356,000.00
18	6/30/2019	$5,349,000.00
19	3/31/2019	$3,723,000.00
20	12/31/2018	$16,321,000.00
21	9/30/2018	$10,663,000.00
22	6/30/2018	$6,744,000.00
23	3/31/2018	$5,043,000.00
24	12/31/2017	$14,243,000.00
25	9/30/2017	$9,087,000.00
26	6/30/2017	$4,761,000.00
27	3/31/2017	$4,057,000.00
28	12/31/2016	$7,870,000.00
29	9/30/2016	$4,416,000.00
30	6/30/2016	$5,353,000.00
31	12/31/2015	$7,012,000.00
32	6/30/2014	$-3,836,000.00
33	3/31/2014	$162,000.00
34	12/31/2013	$10,998,000.00
35	9/30/2013	$13,249,000.00
36	6/30/2013	$11,298,000.00
37	3/31/2013	$9,032,000.00
38	12/31/2012	$10,085,000.00
39	9/30/2012	$3,983,000.00
40	6/30/2012	$3,421,000.00
41	3/31/2012	$4,212,000.00
42	12/31/2011	$8,040,000.00
43	9/30/2011	$6,691,000.00
44	6/30/2011	$5,657,000.00
45	3/31/2011	$3,029,000.00
46	12/31/2010	$14,338,000.00
47	12/31/2009	$1,067,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$6,837,000.00
2	6/30/2023	$4,585,000.00
3	3/31/2023	$2,464,000.00
4	12/31/2022	$13,449,000.00
5	9/30/2022	$10,073,000.00
6	6/30/2022	$2,635,000.00
7	3/31/2022	$3,960,000.00
8	12/31/2021	$13,101,000.00
9	9/30/2021	$10,207,000.00
10	6/30/2021	$6,572,000.00
11	3/31/2021	$3,021,000.00
12	12/31/2020	$8,245,000.00
13	9/30/2020	$2,860,000.00
14	6/30/2020	$2,758,000.00
15	3/31/2020	$1,598,000.00
16	12/31/2019	$2,719,000.00
17	9/30/2019	$5,244,000.00
18	6/30/2019	$3,090,000.00
19	3/31/2019	$1,510,000.00
20	12/31/2018	$1,359,000.00
21	9/30/2018	$6,050,000.00
22	6/30/2018	$3,681,000.00
23	3/31/2018	$1,814,000.00
24	12/31/2017	$4,915,000.00
25	9/30/2017	$1,554,000.00
26	6/30/2017	$2,912,000.00
27	3/31/2017	$1,356,000.00
28	12/31/2016	$1,340,000.00
29	9/30/2016	$3,889,000.00
30	6/30/2016	$1,125,000.00
31	3/31/2016	$1,283,000.00
32	12/31/2015	$2,870,000.00
33	9/30/2015	$1,019,000.00
34	6/30/2015	$-2,342,000.00
35	3/31/2015	$1,770,000.00
36	12/31/2014	$7,046,000.00
37	9/30/2014	$1,712,000.00
38	6/30/2014	$1,706,000.00
39	3/31/2014	$1,442,000.00
40	12/31/2013	$8,986,000.00
41	9/30/2013	$2,635,000.00
42	6/30/2013	$2,126,000.00
43	3/31/2013	$1,089,000.00
44	12/31/2012	$3,173,000.00
45	9/30/2012	$613,000.00
46	6/30/2012	$-591,000.00
47	3/31/2012	$819,000.00
48	12/31/2011	$-10,485,000.00
49	9/30/2011	$-1,932,000.00
50	6/30/2011	$375,000.00
51	3/31/2011	$595,000.00
52	12/31/2010	$2,091,000.00
53	12/31/2009	$-5,763,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$190,817,000.00
2	6/30/2023	$195,612,000.00
3	3/31/2023	$205,324,000.00
4	12/31/2022	$216,494,000.00
5	9/30/2022	$243,100,000.00
6	6/30/2022	$236,696,000.00
7	3/31/2022	$226,073,000.00
8	12/31/2021	$209,893,000.00
9	9/30/2021	$219,826,000.00
10	6/30/2021	$202,293,000.00
11	3/31/2021	$196,617,000.00
12	12/31/2020	$181,837,000.00
13	9/30/2020	$190,133,000.00
14	6/30/2020	$192,806,000.00
15	3/31/2020	$121,293,000.00
16	12/31/2019	$110,843,000.00
17	9/30/2019	$114,366,000.00
18	6/30/2019	$112,463,000.00
19	3/31/2019	$135,495,000.00
20	12/31/2018	$108,161,000.00
21	9/30/2018	$105,580,000.00
22	6/30/2018	$107,168,000.00
23	3/31/2018	$118,206,000.00
24	12/31/2017	$108,500,000.00
25	9/30/2017	$116,170,000.00
26	6/30/2017	$107,049,000.00
27	3/31/2017	$102,553,000.00
28	12/31/2016	$100,372,000.00
29	9/30/2016	$88,024,000.00
30	6/30/2016	$83,524,000.00
31	3/31/2016	$70,587,000.00
32	12/31/2015	$76,469,000.00
33	9/30/2015	$73,073,000.00
34	6/30/2015	$72,256,000.00
35	3/31/2015	$71,278,000.00
36	12/31/2014	$57,364,000.00
37	9/30/2014	$63,185,000.00
38	6/30/2014	$56,796,000.00
39	3/31/2014	$53,470,000.00
40	12/31/2013	$52,461,000.00
41	9/30/2013	$55,462,000.00
42	6/30/2013	$53,124,000.00
43	3/31/2013	$48,920,000.00
44	12/31/2012	$53,605,000.00
45	9/30/2012	$54,466,000.00
46	6/30/2012	$51,296,000.00
47	12/31/2011	$49,894,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$26,051,000.00
2	6/30/2023	$17,688,000.00
3	3/31/2023	$8,834,000.00
4	12/31/2022	$31,272,000.00
5	9/30/2022	$22,693,000.00
6	6/30/2022	$15,083,000.00
7	3/31/2022	$6,971,000.00
8	12/31/2021	$27,995,000.00
9	9/30/2021	$6,860,000.00
10	6/30/2021	$6,669,000.00
11	3/31/2021	$6,860,000.00
12	12/31/2020	$27,523,000.00
13	9/30/2020	$6,722,000.00
14	6/30/2020	$7,003,000.00
15	3/31/2020	$6,729,000.00
16	12/31/2019	$6,814,000.00
17	9/30/2019	$19,941,000.00
18	6/30/2019	$6,760,000.00
19	3/31/2019	$6,717,000.00
20	12/31/2018	$26,039,000.00
21	9/30/2018	$19,192,000.00
22	6/30/2018	$6,257,000.00
23	3/31/2018	$6,533,000.00
24	12/31/2017	$24,545,000.00
25	9/30/2017	$6,387,000.00
26	6/30/2017	$6,007,000.00
27	3/31/2017	$5,923,000.00
28	12/31/2016	$5,870,000.00
29	9/30/2016	$16,678,000.00
30	6/30/2016	$5,506,000.00
31	3/31/2016	$5,336,000.00
32	12/31/2015	$27,281,000.00
33	9/30/2015	$5,038,000.00
34	6/30/2015	$12,381,000.00
35	3/31/2015	$4,771,000.00
36	12/31/2014	$20,081,000.00
37	9/30/2014	$15,435,000.00
38	6/30/2014	$10,556,000.00
39	3/31/2014	$5,525,000.00
40	12/31/2013	$5,216,000.00
41	9/30/2013	$5,639,000.00
42	6/30/2013	$5,677,000.00
43	3/31/2013	$5,689,000.00
44	12/31/2012	$5,505,000.00
45	9/30/2012	$16,635,000.00
46	6/30/2012	$5,769,000.00
47	3/31/2012	$5,614,000.00
48	12/31/2011	$23,320,000.00
49	9/30/2011	$17,909,000.00
50	6/30/2011	$5,115,000.00
51	3/31/2011	$5,809,000.00
52	12/31/2010	$20,991,000.00
53	12/31/2009	$21,479,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$2,989,000.00
2	6/30/2023	$1,908,000.00
3	3/31/2023	$762,000.00
4	12/31/2022	$3,978,000.00
5	9/30/2022	$3,214,000.00
6	6/30/2022	$1,051,000.00
7	3/31/2022	$1,291,000.00
8	12/31/2021	$3,753,000.00
9	9/30/2021	$2,809,000.00
10	6/30/2021	$1,769,000.00
11	3/31/2021	$897,000.00
12	12/31/2020	$3,912,000.00
13	9/30/2020	$1,352,000.00
14	6/30/2020	$640,000.00
15	3/31/2020	$950,000.00
16	12/31/2019	$3,607,000.00
17	9/30/2019	$1,943,000.00
18	6/30/2019	$692,000.00
19	3/31/2019	$604,000.00
20	12/31/2018	$2,628,000.00
21	9/30/2018	$1,968,000.00
22	6/30/2018	$688,000.00
23	3/31/2018	$639,000.00
24	12/31/2017	$2,757,000.00
25	9/30/2017	$2,054,000.00
26	6/30/2017	$697,000.00
27	3/31/2017	$641,000.00
28	12/31/2016	$2,253,000.00
29	9/30/2016	$1,715,000.00
30	6/30/2016	$577,000.00
31	3/31/2016	$579,000.00
32	12/31/2015	$2,309,000.00
33	9/30/2015	$1,771,000.00
34	6/30/2015	$737,000.00
35	3/31/2015	$480,000.00
36	12/31/2014	$2,197,000.00
37	9/30/2014	$1,726,000.00
38	6/30/2014	$1,174,000.00
39	3/31/2014	$518,000.00
40	12/31/2013	$2,831,000.00
41	9/30/2013	$2,285,000.00
42	6/30/2013	$1,608,000.00
43	3/31/2013	$772,000.00
44	12/31/2012	$4,281,000.00
45	9/30/2012	$1,057,000.00
46	6/30/2012	$513,000.00
47	3/31/2012	$1,888,000.00
48	12/31/2011	$3,211,000.00
49	9/30/2011	$2,354,000.00
50	6/30/2011	$1,553,000.00
51	3/31/2011	$738,000.00
52	12/31/2010	$4,015,000.00
53	12/31/2009	$4,418,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$1,438,000.00
2	6/30/2023	$866,000.00
3	3/31/2023	$331,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$1,422,000.00
6	6/30/2022	$1,119,000.00
7	3/31/2022	$796,000.00
8	12/31/2021	$1,115,000.00
9	9/30/2021	$317,000.00
10	6/30/2021	$513,000.00
11	3/31/2021	$293,000.00
12	12/31/2020	$579,000.00
13	9/30/2020	$162,000.00
14	6/30/2020	$90,000.00
15	3/31/2020	$161,000.00
16	12/31/2019	$469,000.00
17	9/30/2019	$346,000.00
18	6/30/2019	$160,000.00
19	3/31/2019	$120,000.00
20	12/31/2018	$472,000.00
21	9/30/2018	$252,000.00
22	6/30/2018	$223,000.00
23	3/31/2018	$110,000.00
24	12/31/2017	$388,000.00
25	9/30/2017	$299,000.00
26	6/30/2017	$92,000.00
27	3/31/2017	$109,000.00
28	12/31/2016	$312,000.00
29	9/30/2016	$215,000.00
30	6/30/2016	$57,000.00
31	3/31/2016	$99,000.00
32	12/31/2015	$325,000.00
33	9/30/2015	$366,000.00
34	6/30/2015	$289,000.00
35	3/31/2015	$140,000.00
36	12/31/2014	$407,000.00
37	9/30/2014	$98,000.00
38	6/30/2014	$175,000.00
39	3/31/2014	$96,000.00
40	12/31/2013	$656,000.00
41	9/30/2013	$292,000.00
42	6/30/2013	$86,000.00
43	3/31/2013	$111,000.00
44	12/31/2012	$559,000.00
45	9/30/2012	$300,000.00
46	6/30/2012	$45,000.00
47	3/31/2012	$57,000.00
48	12/31/2011	$171,000.00
49	9/30/2011	$129,000.00
50	6/30/2011	$88,000.00
51	3/31/2011	$43,000.00
52	12/31/2010	$180,000.00
53	12/31/2009	$130,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$935,155,000.00
2	6/30/2023	$938,025,000.00
3	3/31/2023	$931,403,000.00
4	12/31/2022	$935,123,000.00
5	9/30/2022	$924,549,000.00
6	6/30/2022	$890,198,000.00
7	3/31/2022	$866,778,000.00
8	12/31/2021	$869,547,000.00
9	9/30/2021	$866,360,000.00
10	6/30/2021	$868,190,000.00
11	3/31/2021	$860,673,000.00
12	12/31/2020	$827,980,000.00
13	9/30/2020	$824,132,000.00
14	6/30/2020	$823,568,000.00
15	3/31/2020	$742,605,000.00
16	12/31/2019	$733,631,000.00
17	9/30/2019	$744,783,000.00
18	6/30/2019	$743,649,000.00
19	3/31/2019	$723,381,000.00
20	12/31/2018	$720,296,000.00
21	9/30/2018	$703,277,000.00
22	6/30/2018	$707,717,000.00
23	3/31/2018	$693,676,000.00
24	12/31/2017	$680,289,000.00
25	9/30/2017	$664,961,000.00
26	6/30/2017	$632,600,000.00
27	3/31/2017	$609,361,000.00
28	12/31/2016	$570,026,000.00
29	9/30/2016	$539,861,000.00
30	6/30/2016	$512,026,000.00
31	3/31/2016	$484,952,000.00
32	12/31/2015	$478,605,000.00
33	12/31/2014	$428,729,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$922,112,000.00
2	6/30/2023	$924,976,000.00
3	3/31/2023	$918,383,000.00
4	12/31/2022	$923,544,000.00
5	9/30/2022	$912,485,000.00
6	6/30/2022	$878,682,000.00
7	3/31/2022	$855,568,000.00
8	12/31/2021	$858,271,000.00
9	9/30/2021	$855,912,000.00
10	6/30/2021	$855,777,000.00
11	3/31/2021	$877,615,000.00
12	12/31/2020	$816,154,000.00
13	9/30/2020	$844,273,000.00
14	6/30/2020	$846,021,000.00
15	3/31/2020	$772,829,000.00
16	12/31/2019	$766,846,000.00
17	9/30/2019	$780,589,000.00
18	6/30/2019	$780,021,000.00
19	12/31/2018	$759,552,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$3,326,000.00
2	6/30/2023	$2,233,000.00
3	3/31/2023	$1,098,000.00
4	12/31/2022	$4,180,000.00
5	9/30/2022	$3,064,000.00
6	6/30/2022	$2,018,000.00
7	3/31/2022	$997,000.00
8	12/31/2021	$3,254,000.00
9	9/30/2021	$802,000.00
10	6/30/2021	$780,000.00
11	3/31/2021	$779,000.00
12	12/31/2020	$3,036,000.00
13	9/30/2020	$2,285,000.00
14	6/30/2020	$776,000.00
15	3/31/2020	$758,000.00
16	12/31/2019	$3,088,000.00
17	9/30/2019	$2,338,000.00
18	6/30/2019	$1,550,000.00
19	3/31/2019	$782,000.00
20	12/31/2018	$3,132,000.00
21	9/30/2018	$2,303,000.00
22	6/30/2018	$1,525,000.00
23	3/31/2018	$784,000.00
24	12/31/2017	$2,862,000.00
25	9/30/2017	$2,085,000.00
26	6/30/2017	$1,331,000.00
27	3/31/2017	$645,000.00
28	12/31/2016	$2,264,000.00
29	9/30/2016	$1,631,000.00
30	6/30/2016	$1,067,000.00
31	3/31/2016	$486,000.00
32	12/31/2015	$1,943,000.00
33	9/30/2015	$507,000.00
34	6/30/2015	$932,000.00
35	3/31/2015	$445,000.00
36	12/31/2014	$1,833,000.00
37	9/30/2014	$479,000.00
38	6/30/2014	$898,000.00
39	3/31/2014	$439,000.00
40	12/31/2013	$1,814,000.00
41	9/30/2013	$452,000.00
42	6/30/2013	$913,000.00
43	3/31/2013	$455,000.00
44	12/31/2012	$1,829,000.00
45	9/30/2012	$451,000.00
46	6/30/2012	$914,000.00
47	3/31/2012	$495,000.00
48	12/31/2011	$1,969,000.00
49	9/30/2011	$487,000.00
50	6/30/2011	$999,000.00
51	3/31/2011	$505,000.00
52	12/31/2010	$2,005,000.00
53	12/31/2009	$2,112,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$424,000.00
2	6/30/2023	$427,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$94,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-90,000.00
2	6/30/2023	$-88,000.00
3	3/31/2023	$-115,000.00
4	3/31/2022	$-5,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$765,000.00
2	6/30/2023	$510,000.00
3	3/31/2023	$255,000.00
4	12/31/2022	$1,012,000.00
5	9/30/2022	$1,008,000.00
6	6/30/2022	$503,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,018,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$1,072,000.00
13	9/30/2020	$1,099,000.00
14	6/30/2020	$1,109,000.00
15	3/31/2020	$277,000.00
16	12/31/2019	$1,137,000.00
17	9/30/2019	$860,000.00
18	6/30/2019	$583,000.00
19	3/31/2019	$302,726,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$4,600,000.00
2	6/30/2023	$4,800,000.00
3	3/31/2023	$5,050,000.00
4	12/31/2022	$5,300,000.00
5	9/30/2022	$5,470,000.00
6	6/30/2022	$5,700,000.00
7	3/31/2022	$4,900,000.00
8	12/31/2021	$5,100,000.00
9	9/30/2021	$5,300,000.00
10	6/30/2021	$5,600,000.00
11	3/31/2021	$5,753,000.00
12	12/31/2020	$6,000,000.00
13	9/30/2020	$6,153,000.00
14	6/30/2020	$5,865,000.00
15	3/31/2020	$6,092,000.00
16	12/31/2019	$6,316,000.00
17	9/30/2019	$6,538,000.00
18	6/30/2019	$6,757,000.00
19	3/31/2019	$8,123,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$762,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$253,000.00
4	9/30/2022	$999,000.00
5	6/30/2022	$499,000.00
6	3/31/2022	$249,000.00
7	12/31/2021	$992,000.00
8	9/30/2021	$1,068,000.00
9	6/30/2021	$990,000.00
10	3/31/2021	$248,000.00
11	12/31/2020	$1,042,000.00
12	9/30/2020	$1,068,000.00
13	6/30/2020	$1,093,000.00
14	3/31/2020	$274,000.00
15	12/31/2019	$1,117,000.00
16	9/30/2019	$844,000.00
17	6/30/2019	$572,000.00
18	3/31/2019	$292,944,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,500,000.00
2	6/30/2023	$4,800,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,200,000.00
5	9/30/2022	$5,400,000.00
6	6/30/2022	$5,600,000.00
7	3/31/2022	$4,900,000.00
8	12/31/2021	$5,100,000.00
9	9/30/2021	$5,300,000.00
10	6/30/2021	$5,500,000.00
11	3/31/2021	$5,700,000.00
12	12/31/2020	$5,900,000.00
13	9/30/2020	$6,100,000.00
14	6/30/2020	$5,800,000.00
15	3/31/2020	$6,100,000.00
16	12/31/2019	$6,300,000.00
17	9/30/2019	$6,700,000.00
18	6/30/2019	$6,700,000.00
19	3/31/2019	$8,100,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssets

	Date	Value
1	9/30/2023	$29,275,000.00
2	6/30/2023	$28,604,000.00
3	3/31/2023	$29,196,000.00
4	12/31/2022	$39,878,000.00
5	9/30/2022	$29,378,000.00
6	6/30/2022	$29,085,000.00
7	3/31/2022	$28,553,000.00
8	12/31/2021	$30,689,000.00
9	9/30/2021	$31,065,000.00
10	6/30/2021	$30,629,000.00
11	3/31/2021	$30,905,000.00
12	12/31/2020	$31,068,000.00
13	9/30/2020	$30,136,000.00
14	6/30/2020	$28,050,000.00
15	3/31/2020	$24,254,000.00
16	12/31/2019	$24,534,000.00
17	9/30/2019	$25,369,000.00
18	6/30/2019	$24,788,000.00
19	3/31/2019	$25,727,000.00
20	12/31/2018	$18,003,000.00
21	9/30/2018	$18,019,000.00
22	6/30/2018	$15,501,000.00
23	3/31/2018	$14,914,000.00
24	12/31/2017	$15,236,000.00
25	9/30/2017	$15,741,000.00
26	6/30/2017	$13,841,000.00
27	3/31/2017	$13,794,000.00
28	12/31/2016	$13,907,000.00
29	9/30/2016	$13,979,000.00
30	6/30/2016	$13,287,000.00
31	3/31/2016	$11,575,000.00
32	12/31/2015	$12,133,000.00
33	9/30/2015	$13,637,000.00
34	6/30/2015	$13,588,000.00
35	3/31/2015	$13,443,000.00
36	12/31/2014	$14,084,000.00
37	9/30/2014	$15,015,000.00
38	6/30/2014	$19,479,000.00
39	3/31/2014	$18,642,000.00
40	12/31/2013	$19,221,000.00
41	9/30/2013	$13,985,000.00
42	6/30/2013	$13,575,000.00
43	3/31/2013	$15,791,000.00
44	12/31/2012	$17,703,000.00
45	9/30/2012	$24,005,000.00
46	6/30/2012	$23,243,000.00
47	3/31/2012	$23,691,000.00
48	12/31/2011	$23,442,000.00
49	12/31/2010	$22,475,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-420,000.00
2	6/30/2023	$-909,000.00
3	3/31/2023	$-482,000.00
4	12/31/2022	$-863,000.00
5	9/30/2022	$-846,000.00
6	6/30/2022	$-539,000.00
7	3/31/2022	$-250,000.00
8	12/31/2021	$57,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$160,000.00
11	3/31/2021	$-45,000.00
12	12/31/2020	$113,000.00
13	9/30/2020	$70,000.00
14	6/30/2020	$59,000.00
15	3/31/2020	$-34,000.00
16	12/31/2019	$63,000.00
17	9/30/2019	$74,000.00
18	6/30/2019	$70,000.00
19	3/31/2019	$7,000.00
20	12/31/2018	$-107,000.00
21	9/30/2018	$-125,000.00
22	6/30/2018	$-77,000.00
23	3/31/2018	$-39,000.00
24	12/31/2017	$54,000.00
25	9/30/2017	$99,000.00
26	6/30/2017	$116,000.00
27	3/31/2017	$29,000.00
28	12/31/2016	$39,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$-16,000.00
31	3/31/2016	$117,000.00
32	12/31/2015	$-99,000.00
33	9/30/2015	$-61,000.00
34	6/30/2015	$-139,000.00
35	3/31/2015	$-14,000.00
36	12/31/2014	$305,000.00
37	9/30/2014	$34,000.00
38	6/30/2014	$59,000.00
39	12/31/2013	$-309,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-420,000.00
2	6/30/2023	$-909,000.00
3	3/31/2023	$-482,000.00
4	12/31/2022	$-863,000.00
5	9/30/2022	$-846,000.00
6	6/30/2022	$-289,000.00
7	3/31/2022	$-250,000.00
8	12/31/2021	$57,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$160,000.00
11	3/31/2021	$-45,000.00
12	12/31/2020	$113,000.00
13	9/30/2020	$70,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$-34,000.00
16	12/31/2019	$63,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$7,000.00
20	12/31/2018	$-107,000.00
21	9/30/2018	$-125,000.00
22	6/30/2018	$-38,000.00
23	3/31/2018	$-39,000.00
24	12/31/2017	$54,000.00
25	9/30/2017	$99,000.00
26	6/30/2017	$116,000.00
27	3/31/2017	$29,000.00
28	12/31/2016	$39,000.00
29	9/30/2016	$-46,000.00
30	6/30/2016	$-16,000.00
31	3/31/2016	$117,000.00
32	12/31/2015	$-99,000.00
33	9/30/2015	$-61,000.00
34	6/30/2015	$-153,000.00
35	3/31/2015	$-14,000.00
36	12/31/2014	$305,000.00
37	9/30/2014	$34,000.00
38	6/30/2014	$154,000.00
39	3/31/2014	$95,000.00
40	12/31/2013	$-309,000.00
41	9/30/2013	$-257,000.00
42	6/30/2013	$-138,000.00
43	3/31/2013	$-23,000.00
44	12/31/2012	$-5,000.00
45	9/30/2012	$-97,000.00
46	6/30/2012	$44,000.00
47	3/31/2012	$-148,000.00
48	12/31/2011	$-40,000.00
49	9/30/2011	$-34,000.00
50	6/30/2011	$-8,000.00
51	3/31/2011	$-35,000.00
52	12/31/2010	$1,000.00
53	12/31/2009	$229,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$175,000.00
2	6/30/2023	$381,000.00
3	3/31/2023	$202,000.00
4	12/31/2022	$-362,000.00
5	9/30/2022	$226,000.00
6	6/30/2022	$226,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$49,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$47,000.00
13	9/30/2020	$40,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$14,000.00
16	12/31/2019	$44,000.00
17	9/30/2019	$-52,000.00
18	6/30/2019	$49,000.00
19	3/31/2019	$-5,000.00
20	12/31/2018	$-70,000.00
21	9/30/2018	$82,000.00
22	6/30/2018	$48,000.00
23	3/31/2018	$-27,000.00
24	12/31/2017	$32,000.00
25	9/30/2017	$-11,000.00
26	6/30/2017	$-60,000.00
27	3/31/2017	--
28	12/31/2016	$28,000.00
29	9/30/2016	$-32,000.00
30	6/30/2016	$71,000.00
31	3/31/2016	$83,000.00
32	12/31/2015	$-69,000.00
33	9/30/2015	$-42,000.00
34	6/30/2015	$-107,000.00
35	3/31/2015	$10,000.00
36	12/31/2014	$212,000.00
37	9/30/2014	$-130,000.00
38	6/30/2014	$-107,000.00
39	3/31/2014	$-66,000.00
40	12/31/2013	$216,000.00
41	9/30/2013	$83,000.00
42	6/30/2013	$92,000.00
43	3/31/2013	$12,000.00
44	12/31/2012	$4,000.00
45	9/30/2012	$-2,000.00
46	12/31/2011	$26,000.00
47	12/31/2010	--

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$18,144,000.00
2	6/30/2023	$15,765,000.00
3	3/31/2023	$18,990,000.00
4	12/31/2022	$13,768,000.00
5	9/30/2022	$16,268,000.00
6	6/30/2022	$15,022,000.00
7	3/31/2022	$16,035,000.00
8	12/31/2021	$15,546,000.00
9	9/30/2021	$14,881,000.00
10	6/30/2021	$12,993,000.00
11	3/31/2021	$16,710,000.00
12	12/31/2020	$15,243,000.00
13	9/30/2020	$16,099,000.00
14	6/30/2020	$16,493,000.00
15	3/31/2020	$15,448,000.00
16	12/31/2019	$15,958,000.00
17	9/30/2019	$16,984,000.00
18	6/30/2019	$16,627,000.00
19	3/31/2019	$18,462,000.00
20	12/31/2018	$10,134,000.00
21	9/30/2018	$9,210,000.00
22	6/30/2018	$7,233,000.00
23	3/31/2018	$7,098,000.00
24	12/31/2017	$6,718,000.00
25	9/30/2017	$6,387,000.00
26	6/30/2017	$4,676,000.00
27	3/31/2017	$4,603,000.00
28	12/31/2016	$4,000,000.00
29	9/30/2016	$4,223,000.00
30	6/30/2016	$3,702,000.00
31	3/31/2016	$3,741,000.00
32	12/31/2015	$4,431,000.00
33	9/30/2015	$3,339,000.00
34	6/30/2015	$2,129,000.00
35	3/31/2015	$4,098,000.00
36	12/31/2014	$3,227,000.00
37	9/30/2014	$3,639,000.00
38	6/30/2014	$3,167,000.00
39	3/31/2014	$3,270,000.00
40	12/31/2013	$3,867,000.00
41	9/30/2013	$4,300,000.00
42	6/30/2013	$3,474,000.00
43	3/31/2013	$3,299,000.00
44	12/31/2012	$2,980,000.00
45	9/30/2012	$4,165,000.00
46	6/30/2012	$2,472,000.00
47	3/31/2012	$2,464,000.00
48	12/31/2011	$2,608,000.00
49	12/31/2010	$3,988,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$2,010,000.00
2	6/30/2023	$3,421,000.00
3	3/31/2023	$-3,222,000.00
4	12/31/2022	$65,078,000.00
5	9/30/2022	$54,235,000.00
6	6/30/2022	$20,183,000.00
7	3/31/2022	$-3,047,000.00
8	12/31/2021	$41,596,000.00
9	9/30/2021	$39,322,000.00
10	6/30/2021	$39,297,000.00
11	3/31/2021	$31,539,000.00
12	12/31/2020	$91,763,000.00
13	9/30/2020	$87,573,000.00
14	6/30/2020	$87,105,000.00
15	3/31/2020	$8,879,000.00
16	12/31/2019	$16,074,000.00
17	9/30/2019	$25,798,000.00
18	6/30/2019	$23,497,000.00
19	3/31/2019	$3,169,000.00
20	12/31/2018	$40,290,000.00
21	9/30/2018	$23,132,000.00
22	6/30/2018	$27,370,000.00
23	3/31/2018	$13,412,000.00
24	12/31/2017	$110,069,000.00
25	9/30/2017	$94,808,000.00
26	6/30/2017	$62,598,000.00
27	3/31/2017	$39,274,000.00
28	12/31/2016	$90,183,000.00
29	9/30/2016	$60,322,000.00
30	6/30/2016	$32,661,000.00
31	3/31/2016	$6,074,000.00
32	12/31/2015	$49,896,000.00
33	9/30/2015	$38,545,000.00
34	6/30/2015	$24,676,000.00
35	3/31/2015	$834,000.00
36	12/31/2014	$19,740,000.00
37	12/31/2013	$27,454,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$704,000.00
4	12/31/2022	$2,574,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,260,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$2,312,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$510,000.00
12	12/31/2020	$1,652,000.00
13	9/30/2020	$1,229,000.00
14	6/30/2020	$848,000.00
15	3/31/2020	$466,000.00
16	12/31/2019	$1,821,000.00
17	9/30/2019	$1,355,000.00
18	6/30/2019	$890,000.00
19	3/31/2019	$424,000.00
20	12/31/2018	$1,581,000.00
21	9/30/2018	$1,152,000.00
22	6/30/2018	$739,000.00
23	3/31/2018	$328,000.00
24	12/31/2017	$1,264,000.00
25	9/30/2017	$936,000.00
26	6/30/2017	$610,000.00
27	3/31/2017	$283,000.00
28	12/31/2016	$1,096,000.00
29	9/30/2016	$813,000.00
30	6/30/2016	$530,000.00
31	3/31/2016	$246,000.00
32	12/31/2015	$902,000.00
33	9/30/2015	$656,000.00
34	6/30/2015	$410,000.00
35	3/31/2015	$164,000.00
36	12/31/2014	$328,000.00
37	9/30/2014	$164,000.00
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	12/31/2012	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$9,964,000.00
2	6/30/2023	$9,964,000.00
3	12/31/2022	$40,360,000.00
4	9/30/2022	$40,360,000.00
5	6/30/2022	$39,738,000.00
6	3/31/2022	--
7	12/31/2021	$6,250,000.00
8	9/30/2021	$6,250,000.00
9	6/30/2021	$4,500,000.00
10	3/31/2021	$1,500,000.00
11	12/31/2020	$3,000,000.00
12	9/30/2020	$3,000,000.00
13	6/30/2020	$1,500,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	--

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$332,000.00
3	9/30/2022	$92,000.00
4	6/30/2022	$92,000.00
5	9/30/2021	--
6	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$330,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$153,000.00
4	12/31/2022	$239,000.00
5	9/30/2022	$291,000.00
6	6/30/2022	$151,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$206,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$79,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$338,000.00
13	9/30/2020	$213,000.00
14	6/30/2020	$112,000.00
15	3/31/2020	$54,000.00
16	12/31/2019	$2,145,000.00
17	9/30/2019	$2,112,000.00
18	6/30/2019	$2,052,000.00
19	3/31/2019	$33,000.00
20	12/31/2018	$1,564,000.00
21	9/30/2018	$1,178,000.00
22	6/30/2018	$748,000.00
23	3/31/2018	$292,000.00
24	12/31/2017	$2,335,000.00
25	9/30/2017	$1,720,000.00
26	6/30/2017	$1,303,000.00
27	3/31/2017	$823,000.00
28	12/31/2016	$1,616,000.00
29	9/30/2016	$881,000.00
30	6/30/2016	$219,000.00
31	3/31/2016	$69,000.00
32	12/31/2015	$371,000.00
33	9/30/2015	$225,000.00
34	6/30/2015	$125,000.00
35	3/31/2015	$95,000.00
36	12/31/2014	$394,000.00
37	9/30/2014	$233,000.00
38	6/30/2014	$142,000.00
39	3/31/2014	$34,000.00
40	12/31/2013	$215,000.00
41	9/30/2013	$143,000.00
42	6/30/2013	$108,000.00
43	3/31/2013	$89,000.00
44	12/31/2012	$284,000.00
45	9/30/2012	$253,000.00
46	6/30/2012	$66,000.00
47	3/31/2012	$54,000.00
48	12/31/2011	$549,000.00
49	9/30/2011	$389,000.00
50	6/30/2011	$276,000.00
51	3/31/2011	$130,000.00
52	12/31/2010	$61,000.00
53	12/31/2009	$52,000.00

Financials: ProceedsFromCollectionOfLoansHeldForSale

	Date	Value
1	9/30/2023	$3,346,000.00
2	6/30/2023	$2,654,000.00
3	3/31/2023	$723,000.00
4	12/31/2022	$3,370,000.00
5	9/30/2022	$1,384,000.00
6	6/30/2022	$160,000.00
7	3/31/2022	$421,000.00
8	12/31/2021	$7,346,000.00
9	12/31/2020	$9,897,000.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$45,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$90,000,000.00
11	12/31/2012	--
12	12/31/2011	$11,000,000.00
13	12/31/2010	$39,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$20,868,000.00
2	6/30/2023	$20,637,000.00
3	3/31/2023	$10,478,000.00
4	12/31/2022	$32,236,000.00
5	9/30/2022	$1,791,000.00
6	6/30/2022	$992,000.00
7	3/31/2022	$536,000.00
8	12/31/2021	$3,894,000.00
9	9/30/2021	$3,189,000.00
10	6/30/2021	$2,273,000.00
11	3/31/2021	$1,146,000.00
12	12/31/2020	$5,069,000.00
13	9/30/2020	$3,668,000.00
14	6/30/2020	$2,342,000.00
15	3/31/2020	$1,136,000.00
16	12/31/2019	$5,686,000.00
17	9/30/2019	$3,070,000.00
18	6/30/2019	$1,553,000.00
19	3/31/2019	$582,000.00
20	12/31/2018	$3,436,000.00
21	9/30/2018	$2,646,000.00
22	6/30/2018	$1,781,000.00
23	3/31/2018	$832,000.00
24	12/31/2017	$3,256,000.00
25	9/30/2017	$2,315,000.00
26	6/30/2017	$1,321,000.00
27	3/31/2017	$617,000.00
28	12/31/2016	$10,730,000.00
29	9/30/2016	$9,483,000.00
30	6/30/2016	$4,892,000.00
31	3/31/2016	$405,000.00
32	12/31/2015	$9,981,000.00
33	9/30/2015	$5,635,000.00
34	6/30/2015	$5,001,000.00
35	3/31/2015	$4,549,000.00
36	12/31/2014	$3,927,000.00
37	9/30/2014	$1,438,000.00
38	6/30/2014	$858,000.00
39	3/31/2014	$407,000.00
40	12/31/2013	$4,890,000.00
41	9/30/2013	$4,181,000.00
42	6/30/2013	$3,083,000.00
43	3/31/2013	$1,785,000.00
44	12/31/2012	$9,439,000.00
45	9/30/2012	$7,446,000.00
46	6/30/2012	$3,023,000.00
47	3/31/2012	$1,460,000.00
48	12/31/2011	$9,029,000.00
49	9/30/2011	$2,069,000.00
50	6/30/2011	$3,950,000.00
51	3/31/2011	$2,407,000.00
52	12/31/2010	$11,881,000.00
53	12/31/2009	$2,973,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$394,000.00
2	6/30/2023	$365,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$255,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$179,000.00
7	3/31/2022	$43,000.00
8	12/31/2021	$1,743,000.00
9	9/30/2021	$1,657,000.00
10	6/30/2021	$1,196,000.00
11	3/31/2021	$791,000.00
12	12/31/2020	$1,511,000.00
13	9/30/2020	$1,359,000.00
14	6/30/2020	$449,000.00
15	3/31/2020	$385,000.00
16	12/31/2019	$1,151,000.00
17	9/30/2019	$654,000.00
18	6/30/2019	$482,000.00
19	3/31/2019	$225,000.00
20	12/31/2018	$1,040,000.00
21	9/30/2018	$869,000.00
22	6/30/2018	$692,000.00
23	3/31/2018	$452,000.00
24	12/31/2017	$1,413,000.00
25	9/30/2017	$796,000.00
26	6/30/2017	$629,000.00
27	3/31/2017	$382,000.00
28	12/31/2016	$709,000.00
29	9/30/2016	$498,000.00
30	6/30/2016	$248,000.00
31	3/31/2016	$108,000.00
32	12/31/2015	$1,407,000.00
33	9/30/2015	$1,189,000.00
34	6/30/2015	$926,000.00
35	3/31/2015	$511,000.00
36	12/31/2014	$1,190,000.00
37	9/30/2014	$1,099,000.00
38	6/30/2014	$564,000.00
39	3/31/2014	$275,000.00
40	12/31/2013	$2,327,000.00
41	9/30/2013	$1,870,000.00
42	6/30/2013	$1,110,000.00
43	3/31/2013	$381,000.00
44	12/31/2012	$3,264,000.00
45	9/30/2012	$2,493,000.00
46	6/30/2012	$2,235,000.00
47	3/31/2012	$1,056,000.00
48	12/31/2011	$2,934,000.00
49	9/30/2011	$5,287,000.00
50	6/30/2011	$1,704,000.00
51	3/31/2011	$1,125,000.00
52	12/31/2010	$7,302,000.00
53	12/31/2009	$11,405,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2023	$10,000,000.00
2	3/31/2022	--

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	9/30/2023	$2,551,000.00
2	6/30/2023	$2,505,000.00
3	3/31/2023	--
4	12/31/2022	$384,000.00
5	9/30/2022	$372,000.00
6	6/30/2022	$372,000.00
7	3/31/2022	$140,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$844,000.00
15	9/30/2019	$751,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$484,000.00
19	9/30/2018	$484,000.00
20	6/30/2018	$271,000.00
21	3/31/2018	$214,000.00
22	12/31/2017	$416,000.00
23	9/30/2017	$303,000.00
24	6/30/2017	$243,000.00
25	3/31/2017	$107,000.00
26	12/31/2016	$395,000.00
27	9/30/2016	$342,000.00
28	6/30/2016	$227,000.00
29	3/31/2016	$138,000.00
30	12/31/2015	$538,000.00
31	9/30/2015	$508,000.00
32	6/30/2015	$222,000.00
33	3/31/2015	$40,000.00
34	12/31/2014	$5,213,000.00
35	9/30/2014	$3,552,000.00
36	6/30/2014	$3,262,000.00
37	3/31/2014	$393,000.00
38	12/31/2013	$3,774,000.00
39	9/30/2013	$2,951,000.00
40	6/30/2013	$2,516,000.00
41	3/31/2013	$1,933,000.00
42	12/31/2012	$8,985,000.00
43	9/30/2012	$8,181,000.00
44	6/30/2012	$7,290,000.00
45	3/31/2012	$2,967,000.00
46	12/31/2011	$4,862,000.00
47	9/30/2011	$5,227,000.00
48	6/30/2011	$1,445,000.00
49	3/31/2011	$824,000.00
50	12/31/2010	$3,631,000.00
51	12/31/2009	$3,816,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$7,717,000.00
2	6/30/2023	$5,346,000.00
3	3/31/2023	$1,821,000.00
4	12/31/2022	$21,331,000.00
5	9/30/2022	$14,629,000.00
6	6/30/2022	$10,964,000.00
7	3/31/2022	$4,286,000.00
8	12/31/2021	$41,552,000.00
9	12/31/2020	$56,106,000.00
10	9/30/2013	$5,101,000.00
11	9/30/2012	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$292,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$974,000.00
5	9/30/2022	$920,000.00
6	6/30/2022	$827,000.00
7	3/31/2022	$276,000.00
8	12/31/2021	$1,204,000.00
9	9/30/2021	$970,000.00
10	6/30/2021	$745,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$4,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$270,000.00
17	9/30/2019	$230,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$43,000.00
20	12/31/2018	$551,000.00
21	9/30/2018	$430,000.00
22	6/30/2018	$310,000.00
23	3/31/2018	$78,000.00
24	12/31/2017	$492,000.00
25	9/30/2017	$347,000.00
26	6/30/2017	$291,000.00
27	3/31/2017	$44,000.00
28	12/31/2016	$220,000.00
29	9/30/2016	$213,000.00
30	6/30/2016	$131,000.00
31	3/31/2016	$15,000.00
32	12/31/2015	$14,000.00
33	9/30/2015	$3,000.00
34	6/30/2015	$3,000.00
35	3/31/2015	$2,000.00
36	12/31/2014	$54,000.00
37	9/30/2014	$52,000.00
38	6/30/2014	$13,000.00
39	3/31/2014	$1,000.00
40	12/31/2013	$24,000.00
41	9/30/2013	$21,000.00
42	6/30/2013	$17,000.00
43	3/31/2013	$17,000.00
44	12/31/2012	$16,000.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$25,000.00
49	9/30/2011	$25,000.00
50	6/30/2011	$19,000.00
51	3/31/2011	$19,000.00
52	12/31/2010	--
53	12/31/2009	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$2,442,000.00
2	6/30/2023	$1,770,000.00
3	3/31/2023	$919,000.00
4	12/31/2022	$2,923,000.00
5	9/30/2022	$1,687,000.00
6	6/30/2022	$635,000.00
7	3/31/2022	$399,000.00
8	12/31/2021	$1,645,000.00
9	9/30/2021	$1,204,000.00
10	6/30/2021	$770,000.00
11	3/31/2021	$340,000.00
12	12/31/2020	$1,801,000.00
13	9/30/2020	$1,402,000.00
14	6/30/2020	$942,000.00
15	3/31/2020	$383,000.00
16	12/31/2019	$1,679,000.00
17	9/30/2019	$341,000.00
18	6/30/2019	$786,000.00
19	3/31/2019	$381,000.00
20	12/31/2018	$1,356,000.00
21	9/30/2018	$931,000.00
22	6/30/2018	$605,000.00
23	3/31/2018	$304,000.00
24	12/31/2017	$1,069,000.00
25	9/30/2017	$759,000.00
26	6/30/2017	$299,000.00
27	3/31/2017	$179,000.00
28	12/31/2016	$873,000.00
29	9/30/2016	$196,000.00
30	6/30/2016	$457,000.00
31	3/31/2016	$179,000.00
32	12/31/2015	$993,000.00
33	9/30/2015	$736,000.00
34	6/30/2015	$276,000.00
35	3/31/2015	$248,000.00
36	12/31/2014	$1,551,000.00
37	9/30/2014	$436,000.00
38	6/30/2014	$731,000.00
39	3/31/2014	$360,000.00
40	12/31/2013	$1,219,000.00
41	9/30/2013	$913,000.00
42	6/30/2013	$605,000.00
43	3/31/2013	$315,000.00
44	12/31/2012	$1,484,000.00
45	9/30/2012	$993,000.00
46	6/30/2012	$296,000.00
47	3/31/2012	$325,000.00
48	12/31/2011	$1,058,000.00
49	9/30/2011	$306,000.00
50	6/30/2011	$236,000.00
51	3/31/2011	$215,000.00
52	12/31/2010	$817,000.00
53	12/31/2009	$901,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$5,891,000.00
2	6/30/2023	$5,998,000.00
3	3/31/2023	$6,077,000.00
4	12/31/2022	$6,104,000.00
5	9/30/2022	$6,332,000.00
6	6/30/2022	$6,365,000.00
7	3/31/2022	$6,466,000.00
8	12/31/2021	$6,576,000.00
9	9/30/2021	$6,657,000.00
10	6/30/2021	$6,830,000.00
11	3/31/2021	$6,992,000.00
12	12/31/2020	$7,154,000.00
13	9/30/2020	$7,224,000.00
14	6/30/2020	$7,328,000.00
15	3/31/2020	$7,501,000.00
16	12/31/2019	$7,655,000.00
17	9/30/2019	$7,836,000.00
18	6/30/2019	$8,002,000.00
19	3/31/2019	$6,194,000.00
20	12/31/2018	$6,381,000.00
21	9/30/2018	$6,207,000.00
22	6/30/2018	$5,976,000.00
23	3/31/2018	$5,706,000.00
24	12/31/2017	$5,581,000.00
25	9/30/2017	$5,132,000.00
26	6/30/2017	$4,883,000.00
27	3/31/2017	$4,591,000.00
28	12/31/2016	$3,931,000.00
29	9/30/2016	$3,388,000.00
30	6/30/2016	$2,888,000.00
31	3/31/2016	$2,913,000.00
32	12/31/2015	$2,993,000.00
33	9/30/2015	$2,956,000.00
34	6/30/2015	$2,959,000.00
35	3/31/2015	$3,018,000.00
36	12/31/2014	$3,053,000.00
37	9/30/2014	$2,978,000.00
38	6/30/2014	$2,969,000.00
39	3/31/2014	$2,942,000.00
40	12/31/2013	$2,983,000.00
41	9/30/2013	$2,985,000.00
42	6/30/2013	$3,028,000.00
43	3/31/2013	$3,083,000.00
44	12/31/2012	$3,068,000.00
45	9/30/2012	$3,112,000.00
46	6/30/2012	$3,003,000.00
47	3/31/2012	$3,067,000.00
48	12/31/2011	$3,090,000.00
49	12/31/2010	$2,915,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$-680,000.00
2	6/30/2023	$-622,000.00
3	3/31/2023	$-607,000.00
4	12/31/2022	$-195,000.00
5	9/30/2022	$266,000.00
6	6/30/2022	$-32,000.00
7	3/31/2022	$-284,000.00
8	12/31/2021	$-181,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$-41,000.00
11	3/31/2021	$-173,000.00
12	12/31/2020	$1,223,000.00
13	9/30/2020	$1,267,000.00
14	6/30/2020	$762,000.00
15	12/31/2019	$-165,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$15,000,000.00
3	12/31/2022	$45,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$15,000,000.00
7	9/30/2021	$15,000,000.00
8	6/30/2021	$15,000,000.00
9	12/31/2020	$50,000,000.00
10	3/31/2013	--
11	12/31/2012	$27,000,000.00
12	9/30/2012	$27,000,000.00
13	6/30/2012	$27,000,000.00
14	3/31/2012	$10,000,000.00
15	12/31/2011	$14,000,000.00
16	9/30/2011	$10,000,000.00
17	6/30/2011	$4,000,000.00
18	3/31/2011	--
19	12/31/2010	$64,000,000.00
20	12/31/2009	$151,000,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$70,872,000.00
2	6/30/2023	$69,328,000.00
3	3/31/2023	$67,914,000.00
4	12/31/2022	$67,727,000.00
5	9/30/2022	$65,009,000.00
6	6/30/2022	$62,187,000.00
7	3/31/2022	$60,206,000.00
8	12/31/2021	$56,852,000.00
9	9/30/2021	$54,561,000.00
10	6/30/2021	$51,527,000.00
11	3/31/2021	$48,574,000.00
12	12/31/2020	$46,063,000.00
13	9/30/2020	$43,859,000.00
14	6/30/2020	$41,380,000.00
15	3/31/2020	$40,602,000.00
16	12/31/2019	$39,470,000.00
17	9/30/2019	$37,217,000.00
18	6/30/2019	$35,528,000.00
19	3/31/2019	$34,414,000.00
20	12/31/2018	$33,328,000.00
21	9/30/2018	$32,398,000.00
22	6/30/2018	$30,442,000.00
23	3/31/2018	$28,986,000.00
24	12/31/2017	$27,441,000.00
25	9/30/2017	$27,320,000.00
26	6/30/2017	$26,092,000.00
27	3/31/2017	$24,863,000.00
28	12/31/2016	$23,790,000.00
29	9/30/2016	$22,733,000.00
30	6/30/2016	$21,535,000.00
31	3/31/2016	$20,694,000.00
32	12/31/2015	$19,657,000.00
33	9/30/2015	$18,096,000.00
34	6/30/2015	$16,876,000.00
35	3/31/2015	$19,490,000.00
36	12/31/2014	$18,005,000.00
37	9/30/2014	$16,127,000.00
38	6/30/2014	$14,755,000.00
39	3/31/2014	$13,234,000.00
40	12/31/2013	$12,065,000.00
41	9/30/2013	$9,182,000.00
42	6/30/2013	$6,809,000.00
43	3/31/2013	$4,945,000.00
44	12/31/2012	$4,118,000.00
45	9/30/2012	$2,047,000.00
46	6/30/2012	$1,689,000.00
47	3/31/2012	$2,548,000.00
48	12/31/2011	$1,991,000.00
49	12/31/2010	$13,523,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$745,000.00
2	6/30/2023	$509,000.00
3	3/31/2023	$241,000.00
4	12/31/2022	$853,000.00
5	9/30/2022	$604,000.00
6	6/30/2022	$388,000.00
7	3/31/2022	$188,000.00
8	12/31/2021	$711,000.00
9	9/30/2021	$516,000.00
10	6/30/2021	$176,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$455,000.00
13	9/30/2020	$103,000.00
14	6/30/2020	$241,000.00
15	3/31/2020	$160,000.00
16	12/31/2019	$666,000.00
17	9/30/2019	$481,000.00
18	6/30/2019	$324,000.00
19	3/31/2019	$160,000.00
20	12/31/2018	$555,000.00
21	9/30/2018	$423,000.00
22	6/30/2018	$285,000.00
23	3/31/2018	$139,000.00
24	12/31/2017	--
25	9/30/2017	$361,000.00
26	6/30/2017	$121,000.00
27	3/31/2017	$105,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	9/30/2023	$2,244,000.00
2	6/30/2023	$1,399,000.00
3	3/31/2023	$521,000.00
4	12/31/2022	$3,125,000.00
5	9/30/2022	$2,610,000.00
6	6/30/2022	$1,954,000.00
7	3/31/2022	$1,103,000.00
8	12/31/2021	$3,042,000.00
9	9/30/2021	$856,000.00
10	6/30/2021	$696,000.00
11	3/31/2021	$741,000.00
12	12/31/2020	$3,457,000.00
13	9/30/2020	$2,598,000.00
14	6/30/2020	$1,349,000.00
15	3/31/2020	$790,000.00
16	12/31/2019	$2,941,000.00
17	9/30/2019	$1,462,000.00
18	6/30/2019	$528,000.00
19	3/31/2019	$444,000.00
20	12/31/2018	$2,073,000.00
21	9/30/2018	$1,545,000.00
22	6/30/2018	$542,000.00
23	12/31/2017	--

Financials: ServicingAssetAtAmortizedValueValuationAllowance

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$120,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$-139,000.00
9	9/30/2021	$-110,000.00
10	6/30/2021	$-64,000.00
11	3/31/2021	$-24,000.00
12	12/31/2020	$-615,000.00
13	9/30/2020	$-483,000.00
14	6/30/2020	$-125,000.00
15	3/31/2020	$-124,000.00
16	12/31/2019	$-745,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$78,000.00
21	9/30/2018	$67,000.00
22	6/30/2018	$52,000.00
23	3/31/2018	$46,000.00
24	12/31/2017	$78,000.00
25	9/30/2017	$54,000.00
26	6/30/2017	$49,000.00
27	3/31/2017	$6,000.00
28	12/31/2016	$58,000.00
29	9/30/2016	$50,000.00
30	6/30/2016	$33,000.00
31	12/31/2015	$56,000.00

Financials: ServicingAssetAtFairValueAdditions

	Date	Value
1	9/30/2023	$1,576,000.00
2	6/30/2023	$65,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	--
8	12/31/2019	--
9	3/31/2014	--
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	$349,000.00
15	9/30/2012	$349,000.00
16	6/30/2012	--
17	3/31/2012	$276,000.00
18	12/31/2011	--
19	9/30/2011	--
20	6/30/2011	--
21	12/31/2010	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$395,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$246,000.00
4	12/31/2022	$289,000.00
5	9/30/2022	$215,000.00
6	6/30/2022	$144,000.00
7	3/31/2022	$92,000.00
8	12/31/2021	$318,000.00
9	9/30/2021	$189,000.00
10	6/30/2021	$126,000.00
11	3/31/2021	$68,000.00
12	12/31/2020	$319,000.00
13	9/30/2020	$251,000.00
14	6/30/2020	$180,000.00
15	3/31/2020	$85,000.00
16	12/31/2019	$382,000.00
17	9/30/2019	$90,000.00
18	6/30/2019	$192,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$478,000.00
21	9/30/2018	$284,000.00
22	6/30/2018	$203,000.00
23	3/31/2018	$116,000.00
24	12/31/2017	$537,000.00
25	9/30/2017	$283,000.00
26	6/30/2017	$87,000.00
27	3/31/2017	$84,000.00
28	12/31/2016	$338,000.00
29	9/30/2016	$261,000.00
30	6/30/2016	$164,000.00
31	3/31/2016	$80,000.00
32	12/31/2015	$412,000.00
33	9/30/2015	$333,000.00
34	6/30/2015	$218,000.00
35	3/31/2015	$42,000.00
36	12/31/2014	$308,000.00
37	9/30/2014	$29,000.00
38	6/30/2014	$241,000.00
39	3/31/2014	$211,000.00
40	12/31/2013	$59,000.00
41	9/30/2013	$43,000.00
42	6/30/2013	$16,000.00
43	3/31/2013	$15,000.00
44	12/31/2012	$117,000.00
45	9/30/2012	$27,000.00
46	6/30/2012	$18,000.00
47	3/31/2012	$8,000.00
48	12/31/2011	$33,000.00
49	9/30/2011	$22,000.00
50	6/30/2011	$14,000.00
51	3/31/2011	$7,000.00
52	12/31/2010	$19,000.00
53	12/31/2009	$29,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$116,062,000.00
2	6/30/2023	$113,941,000.00
3	3/31/2023	$112,789,000.00
4	12/31/2022	$112,650,000.00
5	9/30/2022	$109,821,000.00
6	6/30/2022	$107,142,000.00
7	3/31/2022	$104,828,000.00
8	12/31/2021	$101,375,000.00
9	9/30/2021	$98,767,000.00
10	6/30/2021	$95,457,000.00
11	3/31/2021	$91,791,000.00
12	12/31/2020	$89,007,000.00
13	9/30/2020	$86,717,000.00
14	6/30/2020	$84,093,000.00
15	3/31/2020	$83,161,000.00
16	12/31/2019	$81,978,000.00
17	9/30/2019	$79,596,000.00
18	6/30/2019	$77,829,000.00
19	3/31/2019	$76,453,000.00
20	12/31/2018	$76,151,000.00
21	9/30/2018	$75,557,000.00
22	6/30/2018	$73,448,000.00
23	3/31/2018	$71,711,000.00
24	12/31/2017	$70,070,000.00
25	9/30/2017	$69,766,000.00
26	6/30/2017	$68,216,000.00
27	3/31/2017	$66,567,000.00
28	12/31/2016	$65,336,000.00
29	9/30/2016	$64,212,000.00
30	6/30/2016	$63,238,000.00
31	3/31/2016	$62,439,000.00
32	12/31/2015	$61,944,000.00
33	9/30/2015	$65,912,000.00
34	6/30/2015	$64,548,000.00
35	3/31/2015	$67,503,000.00
36	12/31/2014	$67,007,000.00
37	9/30/2014	$65,754,000.00
38	6/30/2014	$64,280,000.00
39	3/31/2014	$70,462,000.00
40	12/31/2013	$67,556,000.00
41	9/30/2013	$64,648,000.00
42	6/30/2013	$62,086,000.00
43	3/31/2013	$54,070,000.00
44	12/31/2012	$53,049,000.00
45	9/30/2012	$50,813,000.00
46	6/30/2012	$50,378,000.00
47	3/31/2012	$51,110,000.00
48	12/31/2011	$50,626,000.00
49	9/30/2011	$59,369,000.00
50	6/30/2011	$61,838,000.00
51	3/31/2011	$62,243,000.00
52	12/31/2010	$61,642,000.00
53	12/31/2009	$60,307,000.00
54	12/31/2008	$66,618,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$395,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$246,000.00
4	12/31/2022	$289,000.00
5	9/30/2022	$215,000.00
6	6/30/2022	$144,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$318,000.00
9	9/30/2021	$63,000.00
10	6/30/2021	$126,000.00
11	3/31/2021	$68,000.00
12	12/31/2020	$319,000.00
13	9/30/2020	$251,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$85,000.00
16	12/31/2019	$382,000.00
17	9/30/2019	$90,000.00
18	6/30/2019	$192,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$478,000.00
21	9/30/2018	$284,000.00
22	6/30/2018	$203,000.00
23	3/31/2018	$116,000.00
24	12/31/2017	$537,000.00
25	9/30/2017	$454,000.00
26	6/30/2017	$171,000.00
27	3/31/2017	$84,000.00
28	12/31/2016	$338,000.00
29	9/30/2016	$261,000.00
30	6/30/2016	$164,000.00
31	3/31/2016	$80,000.00
32	12/31/2015	$412,000.00
33	12/31/2014	$308,000.00
34	12/31/2013	$59,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$292,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$974,000.00
5	9/30/2022	$920,000.00
6	6/30/2022	$827,000.00
7	3/31/2022	$276,000.00
8	12/31/2021	$1,204,000.00
9	9/30/2021	$970,000.00
10	6/30/2021	$745,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$4,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$270,000.00
17	9/30/2019	$230,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$43,000.00
20	12/31/2018	$551,000.00
21	9/30/2018	$430,000.00
22	6/30/2018	$310,000.00
23	3/31/2018	$78,000.00
24	12/31/2017	$492,000.00
25	9/30/2017	$347,000.00
26	6/30/2017	$291,000.00
27	3/31/2017	$45,000.00
28	12/31/2016	$220,000.00
29	9/30/2016	$213,000.00
30	6/30/2016	$131,000.00
31	3/31/2016	$15,000.00
32	12/31/2015	$14,000.00
33	9/30/2015	$3,000.00
34	6/30/2015	$3,000.00
35	3/31/2015	$2,000.00
36	12/31/2014	$54,000.00
37	9/30/2014	$52,000.00
38	6/30/2014	$13,000.00
39	3/31/2014	$1,000.00
40	12/31/2013	$24,000.00
41	9/30/2013	$21,000.00
42	6/30/2013	$17,000.00
43	3/31/2013	$17,000.00
44	12/31/2012	$16,000.00
45	12/31/2011	$25,000.00
46	9/30/2011	$25,000.00
47	6/30/2011	$19,000.00
48	3/31/2011	$19,000.00

Financials: SubleaseIncome

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

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.04
13	9/30/2020	$0.04
14	6/30/2020	$0.04
15	3/31/2020	$0.04
16	12/31/2019	$0.04
17	9/30/2019	$0.04
18	6/30/2019	$0.04
19	3/31/2019	$0.04
20	12/31/2018	$0.04
21	9/30/2018	$0.04
22	6/30/2018	$0.04
23	3/31/2018	$0.04
24	12/31/2017	$0.04
25	9/30/2017	$0.04
26	6/30/2017	$0.04
27	3/31/2017	$0.04
28	12/31/2016	$0.04
29	9/30/2016	$0.04
30	6/30/2016	$0.04
31	3/31/2016	$0.04
32	12/31/2015	$0.04
33	9/30/2015	$0.04
34	6/30/2015	$0.04
35	3/31/2015	$0.04
36	12/31/2014	$0.04
37	12/31/2013	$0.04
38	12/31/2012	$0.04
39	12/31/2011	$0.04

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	12/31/2022	$0.05
4	12/31/2021	$0.05
5	9/30/2019	$0.05
6	6/30/2019	$0.05
7	3/31/2019	$0.05
8	12/31/2018	$0.05
9	9/30/2018	$0.05
10	6/30/2018	$0.05
11	3/31/2018	$0.05
12	12/31/2017	$0.05
13	9/30/2017	$0.05
14	6/30/2017	$0.05
15	3/31/2017	$0.05
16	12/31/2016	$0.05
17	9/30/2016	$0.05
18	6/30/2016	$0.05
19	3/31/2016	$0.05
20	12/31/2015	$0.05
21	9/30/2015	$0.05
22	6/30/2015	$0.05
23	3/31/2015	$0.05
24	12/31/2014	$0.05
25	12/31/2013	$0.05
26	12/31/2012	$0.05
27	12/31/2011	$0.05

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.06
12	12/31/2020	$0.06
13	9/30/2020	$0.06
14	6/30/2020	$0.06
15	3/31/2020	$0.06
16	12/31/2019	$0.06
17	9/30/2019	$0.06
18	6/30/2019	$0.06
19	3/31/2019	$0.06
20	12/31/2018	$0.06
21	9/30/2018	$0.06
22	6/30/2018	$0.06
23	3/31/2018	$0.06
24	12/31/2017	$0.06
25	9/30/2017	$0.06
26	6/30/2017	$0.06
27	3/31/2017	$0.06
28	12/31/2016	$0.06
29	9/30/2016	$0.06
30	6/30/2016	$0.06
31	3/31/2016	$0.06
32	12/31/2015	$0.06
33	9/30/2015	$0.06
34	6/30/2015	$0.06
35	3/31/2015	$0.06
36	12/31/2014	$0.04
37	12/31/2013	$0.04
38	12/31/2012	$0.04
39	12/31/2011	$0.04

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08
15	3/31/2020	$0.08
16	12/31/2019	$0.08
17	9/30/2019	$0.09
18	6/30/2019	$0.09
19	3/31/2019	$0.09
20	12/31/2018	$0.08
21	9/30/2018	$0.08
22	6/30/2018	$0.08
23	3/31/2018	$0.08
24	12/31/2017	$0.08
25	9/30/2017	$0.08
26	6/30/2017	$0.08
27	3/31/2017	$0.08
28	12/31/2016	$0.08
29	9/30/2016	$0.08
30	6/30/2016	$0.08
31	3/31/2016	$0.08
32	12/31/2015	$0.08
33	9/30/2015	$0.08
34	6/30/2015	$0.08
35	3/31/2015	$0.08
36	12/31/2014	$0.06
37	12/31/2013	$0.06
38	12/31/2012	$0.06
39	12/31/2011	$0.06

Financials: TradingSecurities

	Date	Value
1	9/30/2023	$309,000.00
2	6/30/2023	$287,000.00
3	3/31/2023	$266,000.00
4	12/31/2022	$225,000.00
5	9/30/2022	$198,000.00
6	6/30/2022	$196,000.00
7	3/31/2022	$219,000.00
8	12/31/2021	$248,000.00
9	9/30/2021	$217,000.00
10	6/30/2021	$198,000.00
11	3/31/2021	$201,000.00
12	12/31/2020	$149,000.00
13	9/30/2020	$127,000.00
14	6/30/2020	$128,000.00
15	3/31/2020	$111,000.00
16	12/31/2019	$167,000.00
17	9/30/2019	$163,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$145,000.00
20	12/31/2018	$121,000.00
21	9/30/2018	$144,000.00
22	6/30/2018	$179,000.00
23	12/31/2017	--

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	9/30/2023	$735,000.00
2	6/30/2023	$735,000.00
3	3/31/2023	$735,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: TransferToOtherRealEstate

	Date	Value
1	9/30/2023	$1,576,000.00
2	6/30/2023	$65,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$8,968,000.00
2	6/30/2023	$8,934,397.00
3	3/31/2023	$8,985,063.00
4	12/31/2022	$8,892,000.00
5	9/30/2022	$8,883,000.00
6	6/30/2022	$8,867,000.00
7	3/31/2022	$8,849,208.00
8	12/31/2021	$8,723,000.00
9	9/30/2021	$8,699,000.00
10	6/30/2021	$8,717,000.00
11	3/31/2021	$8,615,000.00
12	12/31/2020	$8,543,000.00
13	9/30/2020	$8,540,000.00
14	6/30/2020	$8,498,000.00
15	3/31/2020	$8,579,000.00
16	12/31/2019	$8,579,000.00
17	9/30/2019	$8,567,000.00
18	6/30/2019	$8,582,000.00
19	3/31/2019	$8,604,000.00
20	12/31/2018	$8,451,000.00
21	9/30/2018	$8,724,000.00
22	6/30/2018	$8,700,000.00
23	3/31/2018	$8,686,000.00
24	12/31/2017	$8,589,000.00
25	9/30/2017	$8,569,000.00
26	6/30/2017	$8,551,000.00
27	3/31/2017	$8,532,000.00
28	12/31/2016	$8,444,000.00
29	9/30/2016	$8,421,000.00
30	6/30/2016	$8,410,000.00
31	3/31/2016	$8,467,000.00
32	12/31/2015	$8,491,000.00
33	9/30/2015	$8,503,000.00
34	6/30/2015	$8,204,000.00
35	3/31/2015	$8,501,000.00
36	12/31/2014	$8,505,000.00
37	9/30/2014	$8,494,000.00
38	6/30/2014	$8,495,000.00
39	3/31/2014	$8,534,000.00
40	12/31/2013	$8,390,000.00
41	9/30/2013	$8,395,000.00
42	6/30/2013	$8,358,000.00
43	3/31/2013	$8,301.00
44	12/31/2012	$8,233,000.00
45	9/30/2012	$8,233,000.00
46	6/30/2012	$5,990,000.00
47	3/31/2012	$8,233.00
48	12/31/2011	$5,980,000.00
49	9/30/2011	$5,977,000.00
50	6/30/2011	$5,982.00
51	3/31/2011	$8,245.00
52	12/31/2010	$6,833.00
53	12/31/2009	$5,915,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,835,000.00
2	6/30/2023	$8,841,100.00
3	3/31/2023	$8,813,554.00
4	12/31/2022	$8,722,000.00
5	9/30/2022	$8,709,000.00
6	6/30/2022	$8,715,000.00
7	3/31/2022	$8,661,795.00
8	12/31/2021	$8,568,000.00
9	9/30/2021	$8,548,000.00
10	6/30/2021	$8,522,000.00
11	3/31/2021	$8,495,000.00
12	12/31/2020	$8,473,000.00
13	9/30/2020	$8,473,000.00
14	6/30/2020	$8,472,000.00
15	3/31/2020	$8,472,000.00
16	12/31/2019	$8,470,000.00
17	9/30/2019	$8,470,000.00
18	6/30/2019	$8,473,000.00
19	3/31/2019	$8,491,000.00
20	12/31/2018	$8,288,000.00
21	9/30/2018	$8,233,000.00
22	6/30/2018	$8,218,000.00
23	3/31/2018	$8,209,000.00
24	12/31/2017	$8,146,000.00
25	9/30/2017	$8,134,000.00
26	6/30/2017	$8,136,000.00
27	3/31/2017	$8,100,000.00
28	12/31/2016	$8,114,000.00
29	9/30/2016	$8,128,000.00
30	6/30/2016	$8,098,000.00
31	3/31/2016	$8,169,000.00
32	12/31/2015	$8,203,000.00
33	9/30/2015	$8,204,000.00
34	6/30/2015	$8,204,000.00
35	3/31/2015	$8,203,000.00
36	12/31/2014	$8,141,000.00
37	9/30/2014	$8,200,000.00
38	6/30/2014	$8,186,000.00
39	3/31/2014	$7,971,000.00
40	12/31/2013	$7,017,000.00
41	9/30/2013	$6,731,000.00
42	6/30/2013	$6,296,000.00
43	3/31/2013	$6,011.00
44	12/31/2012	$5,990,000.00
45	9/30/2012	$5,990,000.00
46	6/30/2012	$5,990,000.00
47	3/31/2012	$5,990.00
48	12/31/2011	$5,980,000.00
49	9/30/2011	$5,988,000.00
50	6/30/2011	$5,982.00
51	3/31/2011	$5,960.00
52	12/31/2010	$5,915.00
53	12/31/2009	$5,915,000.00