PursePoor.com

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

CITIZENS HOLDING CO /MS/: Last Reported 11/30/2023

Business Address

P O BOX 209

PHILADELPHIA , MS US 39350

Mailing Address

P O BOX 209

PHILADELPHIA , MS US 39350

Phone Number: 601-656-4692 / State Incorporated: MS / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-86,377,000.00
2	6/30/2023	$-80,238,000.00
3	3/31/2023	$-79,822,000.00
4	12/31/2022	$-83,070,000.00
5	9/30/2022	$-88,299,000.00
6	6/30/2022	$-93,736,000.00
7	3/31/2022	$-55,477,000.00
8	12/31/2021	$-11,795,000.00
9	9/30/2021	$-9,807,000.00
10	6/30/2021	$-7,038,000.00
11	3/31/2021	$-9,528,000.00
12	12/31/2020	$4,138,000.00
13	9/30/2020	$3,016,000.00
14	6/30/2020	$5,671,000.00
15	3/31/2020	$5,207,000.00
16	12/31/2019	$-789,000.00
17	9/30/2019	$-359,802.00
18	6/30/2019	$-3,028,174.00
19	3/31/2019	$-8,352,891.00
20	12/31/2018	$-14,975,000.00
21	9/30/2018	$-18,466,355.00
22	6/30/2018	$-16,218,436.00
23	3/31/2018	$-15,286,277.00
24	12/31/2017	$-8,225,419.00
25	9/30/2017	$-5,400,202.00
26	6/30/2017	$-4,069,565.00
27	3/31/2017	$-7,957,650.00
28	12/31/2016	$-10,719,014.00
29	9/30/2016	$1,840,458.00
30	6/30/2016	$-1,725,464.00
31	3/31/2016	$-5,431,387.00
32	12/31/2015	$-7,116,319.00
33	9/30/2015	$-8,099,771.00
34	6/30/2015	$-9,842,519.00
35	3/31/2015	$-7,690,534.00
36	12/31/2014	$-8,880,620.00
37	9/30/2014	$-10,569,998.00
38	6/30/2014	$-11,648,222.00
39	3/31/2014	$-15,280,394.00
40	12/31/2013	$-21,248,521.00
41	9/30/2013	$-17,683,489.00
42	6/30/2013	$-12,075,194.00
43	3/31/2013	$2,934,739.00
44	12/31/2012	$4,347,546.00
45	9/30/2012	$4,550,210.00
46	6/30/2012	$5,165,513.00
47	3/31/2012	$2,697,390.00
48	12/31/2011	$4,442,909.00
49	12/31/2010	$-2,197,930.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$18,554,000.00
2	6/30/2023	$18,519,000.00
3	3/31/2023	$18,488,000.00
4	12/31/2022	$18,448,000.00
5	9/30/2022	$18,409,000.00
6	6/30/2022	$18,370,000.00
7	3/31/2022	$18,332,000.00
8	12/31/2021	$18,293,000.00
9	9/30/2021	$18,254,000.00
10	6/30/2021	$18,214,000.00
11	3/31/2021	$18,176,000.00
12	12/31/2020	$18,134,000.00
13	9/30/2020	$18,092,000.00
14	6/30/2020	$18,049,000.00
15	3/31/2020	$18,009,000.00
16	12/31/2019	$17,883,000.00
17	9/30/2019	$4,419,406.00
18	6/30/2019	$4,379,037.00
19	3/31/2019	$4,339,843.00
20	12/31/2018	$4,298,000.00
21	9/30/2018	$4,257,155.00
22	6/30/2018	$4,215,811.00
23	3/31/2018	$4,148,195.00
24	12/31/2017	$4,103,139.00
25	9/30/2017	$4,058,083.00
26	6/30/2017	$4,014,552.00
27	3/31/2017	$3,934,261.00
28	12/31/2016	$3,802,204.00
29	9/30/2016	$3,761,873.00
30	6/30/2016	$3,723,042.00
31	3/31/2016	$3,652,642.00
32	12/31/2015	$3,617,279.00
33	9/30/2015	$3,849,332.00
34	6/30/2015	$3,866,599.00
35	3/31/2015	$3,884,717.00
36	12/31/2014	$3,861,717.00
37	9/30/2014	$3,827,217.00
38	6/30/2014	$3,769,717.00
39	3/31/2014	$3,758,217.00
40	12/31/2013	$3,748,176.00
41	9/30/2013	$3,748,217.00
42	6/30/2013	$3,748,217.00
43	3/31/2013	$3,723,917.00
44	12/31/2012	$3,620,967.00
45	9/30/2012	$3,620,967.00
46	6/30/2012	$3,561,050.00
47	3/31/2012	$3,398,783.00
48	12/31/2011	$3,247,208.00
49	12/31/2010	$3,061,221.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$32,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$157,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	$39,000.00
8	12/31/2021	$161,000.00
9	9/30/2021	$40,000.00
10	6/30/2021	$40,000.00
11	3/31/2021	$42,000.00
12	12/31/2020	$167,000.00
13	9/30/2020	$43,000.00
14	6/30/2020	$41,000.00
15	3/31/2020	$40,000.00
16	12/31/2019	$163,000.00
17	9/30/2019	$40,000.00
18	6/30/2019	$40,694.00
19	3/31/2019	$41,000.00
20	12/31/2018	$170,000.00
21	9/30/2018	$41,344.00
22	6/30/2018	$42,581.00
23	3/31/2018	$45,056.00
24	12/31/2017	$210,735.00
25	12/31/2016	$186,425.00
26	12/31/2015	$117,300.00
27	12/31/2014	$115,000.00
28	12/31/2012	$119,834.00
29	12/31/2011	$123,702.00
30	12/31/2010	$150,748.00
31	12/31/2009	$134,952.00

Financials: AociTaxAttributableToParent

	Date	Value
1	9/30/2023	$28,717,000.00
2	6/30/2023	$26,674,000.00
3	3/31/2023	$19,916,000.00
4	12/31/2022	$29,355,000.00
5	12/31/2021	$20,726,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,414,010,000.00
2	6/30/2023	$1,289,339,000.00
3	3/31/2023	$1,289,470,000.00
4	12/31/2022	$1,324,003,000.00
5	9/30/2022	$1,328,478,000.00
6	6/30/2022	$1,299,081,000.00
7	3/31/2022	$1,348,692,000.00
8	12/31/2021	$1,361,309,000.00
9	9/30/2021	$1,355,919,000.00
10	6/30/2021	$1,338,134,000.00
11	3/31/2021	$1,548,347,000.00
12	12/31/2020	$1,450,692,000.00
13	9/30/2020	$1,374,217,000.00
14	6/30/2020	$1,402,224,000.00
15	3/31/2020	$1,216,111,000.00
16	12/31/2019	$1,195,434,000.00
17	9/30/2019	$1,049,603,645.00
18	6/30/2019	$1,034,030,940.00
19	3/31/2019	$1,057,392,476.00
20	12/31/2018	$958,630,000.00
21	9/30/2018	$962,967,946.00
22	6/30/2018	$963,069,559.00
23	3/31/2018	$976,040,882.00
24	12/31/2017	$993,095,828.00
25	9/30/2017	$1,026,124,497.00
26	6/30/2017	$1,017,563,669.00
27	3/31/2017	$1,048,008,748.00
28	12/31/2016	$1,025,211,907.00
29	9/30/2016	$1,025,126,197.00
30	6/30/2016	$1,014,585,080.00
31	3/31/2016	$1,002,290,690.00
32	12/31/2015	$973,504,542.00
33	9/30/2015	$960,895,192.00
34	6/30/2015	$927,000,266.00
35	3/31/2015	$946,063,380.00
36	12/31/2014	$921,060,681.00
37	9/30/2014	$889,893,439.00
38	6/30/2014	$887,833,952.00
39	3/31/2014	$881,619,578.00
40	12/31/2013	$873,068,899.00
41	9/30/2013	$871,588,286.00
42	6/30/2013	$866,662,471.00
43	3/31/2013	$894,636,869.00
44	12/31/2012	$880,839,898.00
45	9/30/2012	$847,897,471.00
46	6/30/2012	$844,689,027.00
47	3/31/2012	$845,569,776.00
48	12/31/2011	$853,945,454.00
49	12/31/2010	$818,232,732.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$10,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	--
5	9/30/2022	$2,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$68,000.00
8	12/31/2021	$742,000.00
9	9/30/2021	$550,000.00
10	6/30/2021	$1,076,000.00
11	3/31/2021	$3,191,000.00
12	12/31/2020	$8,159,000.00
13	9/30/2020	$8,034,000.00
14	6/30/2020	$9,271,000.00
15	3/31/2020	$7,149,000.00
16	12/31/2019	$1,348,000.00
17	9/30/2019	$1,605,353.00
18	6/30/2019	$691,740.00
19	3/31/2019	$378,294.00
20	12/31/2018	$72,000.00
21	9/30/2018	$58,202.00
22	6/30/2018	$84,772.00
23	3/31/2018	$342,833.00
24	12/31/2017	$1,101,494.00
25	9/30/2017	$1,262,476.00
26	6/30/2017	$1,766,961.00
27	3/31/2017	$1,760,710.00
28	12/31/2016	$1,711,120.00
29	12/31/2015	$3,078,262.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$49,644,000.00
2	6/30/2023	$39,688,000.00
3	3/31/2023	$37,935,000.00
4	12/31/2022	$41,139,000.00
5	9/30/2022	$46,836,000.00
6	6/30/2022	$124,954,000.00
7	3/31/2022	$74,017,000.00
8	12/31/2021	$16,464,000.00
9	9/30/2021	$13,618,000.00
10	6/30/2021	$10,452,000.00
11	3/31/2021	$15,887,000.00
12	12/31/2020	$2,636,000.00
13	9/30/2020	$4,007,000.00
14	6/30/2020	$1,716,000.00
15	3/31/2020	$212,000.00
16	12/31/2019	$2,399,000.00
17	9/30/2019	$2,084,769.00
18	6/30/2019	$4,726,617.00
19	3/31/2019	$11,508,062.00
20	12/31/2018	$20,025,000.00
21	9/30/2018	$24,663,606.00
22	6/30/2018	$21,694,946.00
23	3/31/2018	$20,710,957.00
24	12/31/2017	$12,061,413.00
25	9/30/2017	$9,875,238.00
26	6/30/2017	$8,257,496.00
27	3/31/2017	$14,452,336.00
28	12/31/2016	$18,806,836.00
29	12/31/2015	$3,122,615.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$233,179,000.00
2	6/30/2023	$236,544,000.00
3	3/31/2023	$239,645,000.00
4	12/31/2022	$242,461,000.00
5	9/30/2022	$245,381,000.00
6	6/30/2022	$688,743,000.00
7	3/31/2022	$674,715,000.00
8	12/31/2021	$647,557,000.00
9	9/30/2021	$587,257,000.00
10	6/30/2021	$552,047,000.00
11	3/31/2021	$786,945,000.00
12	12/31/2020	$673,226,000.00
13	9/30/2020	$578,671,000.00
14	6/30/2020	$620,164,000.00
15	3/31/2020	$475,140,000.00
16	12/31/2019	$465,434,000.00
17	9/30/2019	$434,624,985.00
18	6/30/2019	$487,941,169.00
19	3/31/2019	$518,920,963.00
20	12/31/2018	$464,699,000.00
21	9/30/2018	$473,860,035.00
22	6/30/2018	$485,362,359.00
23	3/31/2018	$490,262,726.00
24	12/31/2017	$516,006,296.00
25	9/30/2017	$526,848,853.00
26	6/30/2017	$536,875,330.00
27	3/31/2017	$502,632,647.00
28	12/31/2016	$513,220,290.00
29	9/30/2016	$453,715,977.00
30	6/30/2016	$432,353,706.00
31	3/31/2016	$347,471,402.00
32	12/31/2015	$267,308,756.00
33	9/30/2015	$248,530,200.00
34	6/30/2015	$233,928,291.00
35	3/31/2015	$223,681,751.00
36	12/31/2014	$178,392,462.00
37	9/30/2014	$201,179,533.00
38	12/31/2013	$432,065,590.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$5,514,000.00
2	6/30/2023	$5,514,000.00
3	3/31/2023	$5,275,000.00
4	12/31/2022	$5,275,000.00
5	9/30/2022	$4,927,000.00
6	6/30/2022	$4,614,000.00
7	3/31/2022	$4,226,000.00
8	12/31/2021	$4,226,000.00
9	9/30/2021	$3,886,000.00
10	6/30/2021	$2,821,000.00
11	3/31/2021	$13,370,000.00
12	12/31/2020	$20,538,000.00
13	9/30/2020	$17,644,000.00
14	6/30/2020	$18,862,000.00
15	3/31/2020	$17,681,000.00
16	12/31/2019	$18,678,000.00
17	9/30/2019	$12,338,444.00
18	6/30/2019	$17,737,676.00
19	3/31/2019	$36,403,442.00
20	12/31/2018	$32,801,788.00
21	9/30/2018	$31,859,642.00
22	6/30/2018	$31,088,580.00
23	3/31/2018	$31,372,044.00
24	12/31/2017	$55,691,854.00
25	9/30/2017	$65,862,472.00
26	6/30/2017	$111,565,047.00
27	3/31/2017	$103,343,414.00
28	12/31/2016	$126,336,589.00
29	9/30/2016	$107,939,900.00
30	6/30/2016	$126,254,143.00
31	3/31/2016	$107,334,268.00
32	12/31/2015	$80,749,532.00
33	9/30/2015	$76,477,244.00
34	6/30/2015	$75,646,390.00
35	3/31/2015	$70,843,803.00
36	12/31/2014	$73,014,502.00
37	9/30/2014	$85,207,661.00
38	6/30/2014	$82,700,057.00
39	12/31/2013	$106,046,230.00
40	12/31/2012	$107,789,931.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$4,855,000.00
2	6/30/2023	$5,115,000.00
3	3/31/2023	$97,457,000.00
4	12/31/2022	$95,798,000.00
5	9/30/2022	$4,360,000.00
6	6/30/2022	$4,277,000.00
7	3/31/2022	$4,146,000.00
8	12/31/2021	$4,287,000.00
9	9/30/2021	$3,948,000.00
10	6/30/2021	$2,884,000.00
11	3/31/2021	$13,934,000.00
12	12/31/2020	$21,446,000.00
13	9/30/2020	$18,381,000.00
14	6/30/2020	$19,569,000.00
15	3/31/2020	$18,019,000.00
16	12/31/2019	$18,808,000.00
17	9/30/2019	$12,457,030.00
18	6/30/2019	$17,899,263.00
19	3/31/2019	$35,989,164.00
20	12/31/2018	$31,718,293.00
21	9/30/2018	$30,351,244.00
22	6/30/2018	$29,855,611.00
23	3/31/2018	$30,271,799.00
24	12/31/2017	$54,740,055.00
25	9/30/2017	$65,246,785.00
26	6/30/2017	$111,207,464.00
27	3/31/2017	$101,454,474.00
28	12/31/2016	$122,562,724.00
29	9/30/2016	$108,841,086.00
30	6/30/2016	$127,217,821.00
31	3/31/2016	$107,780,960.00
32	12/31/2015	$80,346,720.00
33	9/30/2015	$76,599,942.00
34	6/30/2015	$74,709,671.00
35	3/31/2015	$71,430,278.00
36	12/31/2014	$72,750,584.00
37	9/30/2014	$83,975,391.00
38	6/30/2014	$81,116,351.00
39	12/31/2013	$101,286,491.00
40	12/31/2012	$109,628,438.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$2,930,000.00
2	6/30/2023	$3,302,000.00
3	3/31/2023	$3,155,000.00
4	12/31/2022	$3,152,000.00
5	9/30/2022	$3,150,000.00
6	6/30/2022	$2,501,000.00
7	3/31/2022	$1,894,000.00
8	12/31/2021	$1,895,000.00
9	9/30/2021	$1,896,000.00
10	6/30/2021	$2,247,000.00
11	3/31/2021	$9,940,000.00
12	12/31/2020	$3,594,000.00
13	9/30/2020	$3,230,000.00
14	6/30/2020	$1,349,000.00
15	3/31/2020	$38,070,000.00
16	12/31/2019	$89,920,000.00
17	9/30/2019	$95,296,476.00
18	6/30/2019	$91,101,901.00
19	3/31/2019	$91,046,162.00
20	12/31/2018	$91,948,838.00
21	9/30/2018	$91,951,412.00
22	6/30/2018	$97,858,493.00
23	3/31/2018	$97,798,708.00
24	12/31/2017	$70,836,435.00
25	9/30/2017	$64,109,627.00
26	6/30/2017	$98,946,402.00
27	3/31/2017	$52,866,510.00
28	12/31/2016	$30,059,503.00
29	9/30/2016	$19,439,088.00
30	6/30/2016	$13,812,257.00
31	3/31/2016	$23,678,630.00
32	12/31/2015	$13,587,885.00
33	9/30/2015	$14,695,697.00
34	6/30/2015	$10,563,313.00
35	3/31/2015	$11,316,260.00
36	12/31/2014	$11,886,005.00
37	9/30/2014	$27,936,272.00
38	6/30/2014	$13,565,955.00
39	12/31/2013	$25,040,034.00
40	12/31/2012	$13,589,129.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$2,802,000.00
2	6/30/2023	$3,178,000.00
3	3/31/2023	$3,076,000.00
4	12/31/2022	$3,042,000.00
5	9/30/2022	$3,018,000.00
6	6/30/2022	$2,418,000.00
7	3/31/2022	$1,856,000.00
8	12/31/2021	$1,924,000.00
9	9/30/2021	$1,934,000.00
10	6/30/2021	$2,286,000.00
11	3/31/2021	$10,206,000.00
12	12/31/2020	$3,701,000.00
13	9/30/2020	$3,314,000.00
14	6/30/2020	$1,384,000.00
15	3/31/2020	$38,117,000.00
16	12/31/2019	$89,681,000.00
17	9/30/2019	$94,888,785.00
18	6/30/2019	$90,842,206.00
19	3/31/2019	$89,695,181.00
20	12/31/2018	$89,121,194.00
21	9/30/2018	$88,193,981.00
22	6/30/2018	$94,124,451.00
23	3/31/2018	$94,415,999.00
24	12/31/2017	$69,594,014.00
25	9/30/2017	$63,563,038.00
26	6/30/2017	$98,594,074.00
27	3/31/2017	$52,817,589.00
28	12/31/2016	$30,278,557.00
29	9/30/2016	$20,255,518.00
30	6/30/2016	$14,297,829.00
31	3/31/2016	$24,102,941.00
32	12/31/2015	$13,985,525.00
33	9/30/2015	$15,152,756.00
34	6/30/2015	$10,816,985.00
35	3/31/2015	$11,624,394.00
36	12/31/2014	$12,165,884.00
37	9/30/2014	$29,258,691.00
38	6/30/2014	$13,964,319.00
39	12/31/2013	$26,060,534.00
40	12/31/2012	$14,043,118.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$125,151,000.00
2	6/30/2023	$125,394,000.00
3	3/31/2023	$126,017,000.00
4	12/31/2022	$126,258,000.00
5	9/30/2022	$127,348,000.00
6	6/30/2022	$239,805,000.00
7	3/31/2022	$235,356,000.00
8	12/31/2021	$229,491,000.00
9	9/30/2021	$184,803,000.00
10	6/30/2021	$126,001,000.00
11	3/31/2021	$154,350,000.00
12	12/31/2020	$89,061,000.00
13	9/30/2020	$51,227,000.00
14	6/30/2020	$52,760,000.00
15	3/31/2020	$50,962,000.00
16	12/31/2019	$48,181,000.00
17	9/30/2019	$50,302,397.00
18	6/30/2019	$52,656,615.00
19	3/31/2019	$73,992,345.00
20	12/31/2018	$78,330,873.00
21	9/30/2018	$79,559,419.00
22	6/30/2018	$354,597,314.00
23	3/31/2018	$358,017,939.00
24	12/31/2017	$81,519,845.00
25	9/30/2017	$393,582,533.00
26	6/30/2017	$324,320,761.00
27	3/31/2017	$341,065,725.00
28	12/31/2016	$350,491,017.00
29	9/30/2016	$318,859,282.00
30	6/30/2016	$275,754,706.00
31	3/31/2016	$212,254,504.00
32	12/31/2015	$169,962,891.00
33	9/30/2015	$152,305,786.00
34	6/30/2015	$141,583,736.00
35	3/31/2015	$133,502,611.00
36	12/31/2014	$89,871,990.00
37	9/30/2014	$84,867,266.00
38	6/30/2014	$100,365,319.00
39	12/31/2013	$298,550,291.00
40	12/31/2012	$285,788,303.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$89,505,000.00
2	6/30/2023	$97,029,000.00
3	9/30/2022	$92,529,000.00
4	6/30/2022	$183,670,000.00
5	3/31/2022	$202,456,000.00
6	12/31/2021	$225,816,000.00
7	9/30/2021	$180,822,000.00
8	6/30/2021	$124,892,000.00
9	3/31/2021	$151,293,000.00
10	12/31/2020	$91,619,000.00
11	9/30/2020	$53,202,000.00
12	6/30/2020	$54,524,000.00
13	3/31/2020	$51,605,000.00
14	12/31/2019	$48,649,000.00
15	9/30/2019	$50,857,242.00
16	6/30/2019	$52,394,882.00
17	3/31/2019	$72,227,259.00
18	12/31/2018	$74,655,149.00
19	9/30/2018	$74,572,704.00
20	6/30/2018	$337,952,118.00
21	3/31/2018	$342,125,216.00
22	12/31/2017	$80,184,001.00
23	9/30/2017	$386,095,204.00
24	6/30/2017	$318,535,360.00
25	3/31/2017	$330,296,079.00
26	12/31/2016	$336,912,372.00
27	9/30/2016	$320,008,565.00
28	6/30/2016	$277,643,436.00
29	3/31/2016	$213,142,134.00
30	12/31/2015	$169,903,271.00
31	9/30/2015	$152,278,727.00
32	6/30/2015	$140,541,759.00
33	3/31/2015	$134,809,933.00
34	12/31/2014	$91,184,565.00
35	9/30/2014	$83,970,611.00
36	6/30/2014	$99,479,878.00
37	12/31/2013	$268,380,925.00
38	12/31/2012	$290,257,918.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$720,000.00
4	12/31/2022	$721,000.00
5	9/30/2022	$222,000.00
6	6/30/2022	$223,000.00
7	3/31/2022	$215,000.00
8	12/31/2021	$216,000.00
9	9/30/2021	$217,000.00
10	6/30/2021	$218,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$500,000.00
14	6/30/2020	$845,000.00
15	3/31/2020	$845,000.00
16	12/31/2019	$345,000.00
17	9/30/2019	$345,000.00
18	6/30/2019	$784,744.00
19	3/31/2019	$2,639,867.00
20	12/31/2018	$1,875,288.00
21	9/30/2018	$2,020,810.00
22	6/30/2018	$1,817,972.00
23	3/31/2018	$3,074,035.00
24	12/31/2017	$3,398,727.00
25	9/30/2017	$3,294,221.00
26	6/30/2017	$2,043,120.00
27	3/31/2017	$5,356,998.00
28	12/31/2016	$6,333,181.00
29	9/30/2016	$7,477,707.00
30	6/30/2016	$16,532,600.00
31	3/31/2016	$4,204,000.00
32	12/31/2015	$3,008,448.00
33	9/30/2015	$5,051,473.00
34	6/30/2015	$6,134,852.00
35	3/31/2015	$8,019,077.00
36	12/31/2014	$3,619,965.00
37	9/30/2014	$3,168,334.00
38	6/30/2014	$6,923,239.00
39	12/31/2013	$2,429,035.00
40	12/31/2012	$6,806,566.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$424,000.00
2	6/30/2023	$441,000.00
3	3/31/2023	$663,000.00
4	12/31/2022	$657,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$222,000.00
7	3/31/2022	$215,000.00
8	12/31/2021	$217,000.00
9	9/30/2021	$218,000.00
10	6/30/2021	$220,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$509,000.00
14	6/30/2020	$855,000.00
15	3/31/2020	$848,000.00
16	12/31/2019	$345,000.00
17	9/30/2019	$344,200.00
18	6/30/2019	$786,283.00
19	3/31/2019	$2,642,681.00
20	12/31/2018	$1,877,665.00
21	9/30/2018	$2,023,462.00
22	6/30/2018	$1,820,005.00
23	3/31/2018	$3,081,588.00
24	12/31/2017	$3,421,576.00
25	9/30/2017	$3,331,064.00
26	6/30/2017	$2,047,897.00
27	3/31/2017	$5,372,879.00
28	12/31/2016	$6,370,921.00
29	9/30/2016	$7,546,148.00
30	6/30/2016	$16,626,331.00
31	3/31/2016	$4,257,219.00
32	12/31/2015	$3,028,887.00
33	9/30/2015	$5,083,634.00
34	6/30/2015	$6,204,469.00
35	3/31/2015	$8,123,850.00
36	12/31/2014	$3,644,097.00
37	9/30/2014	$3,185,063.00
38	6/30/2014	$7,025,050.00
39	12/31/2013	$2,448,452.00
40	12/31/2012	$6,978,341.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$183,535,000.00
2	6/30/2023	$196,866,000.00
3	3/31/2023	$201,740,000.00
4	12/31/2022	$201,322,000.00
5	9/30/2022	$198,547,000.00
6	6/30/2022	$563,796,000.00
7	3/31/2022	$600,766,000.00
8	12/31/2021	$631,835,000.00
9	9/30/2021	$574,189,000.00
10	6/30/2021	$542,671,000.00
11	3/31/2021	$774,249,000.00
12	12/31/2020	$678,749,000.00
13	9/30/2020	$582,698,000.00
14	6/30/2020	$627,719,000.00
15	3/31/2020	$482,077,000.00
16	12/31/2019	$464,383,000.00
17	9/30/2019	$434,145,569.00
18	6/30/2019	$483,906,292.00
19	3/31/2019	$507,791,195.00
20	12/31/2018	$444,746,000.00
21	9/30/2018	$449,254,631.00
22	6/30/2018	$463,752,185.00
23	3/31/2018	$469,894,602.00
24	12/31/2017	$505,046,377.00
25	9/30/2017	$518,236,091.00
26	6/30/2017	$530,384,795.00
27	3/31/2017	$489,941,021.00
28	12/31/2016	$496,124,574.00
29	9/30/2016	$456,651,317.00
30	6/30/2016	$435,785,417.00
31	3/31/2016	$349,283,254.00
32	12/31/2015	$267,264,403.00
33	9/30/2015	$249,115,059.00
34	6/30/2015	$232,272,884.00
35	3/31/2015	$225,988,455.00
36	12/31/2014	$179,745,130.00
37	9/30/2014	$200,389,756.00
38	12/31/2013	$398,176,402.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$144,381,000.00
2	6/30/2023	$17,948,000.00
3	3/31/2023	$16,206,000.00
4	12/31/2022	$28,594,000.00
5	9/30/2022	$35,788,000.00
6	6/30/2022	$41,282,000.00
7	3/31/2022	$72,445,000.00
8	12/31/2021	$79,236,000.00
9	9/30/2021	$93,927,000.00
10	6/30/2021	$16,050,000.00
11	3/31/2021	$26,667,000.00
12	12/31/2020	$42,308,000.00
13	9/30/2020	$13,710,000.00
14	6/30/2020	$20,003,000.00
15	3/31/2020	$19,610,000.00
16	12/31/2019	$74,494,000.00
17	9/30/2019	$21,106,679.00
18	6/30/2019	$21,755,000.00
19	3/31/2019	$12,462,550.00
20	12/31/2018	$12,592,000.00
21	9/30/2018	$12,609,437.00
22	6/30/2018	$12,641,231.00
23	3/31/2018	$13,190,006.00
24	12/31/2017	$17,963,000.00
25	9/30/2017	$20,791,594.00
26	6/30/2017	$22,069,985.00
27	3/31/2017	$27,706,912.00
28	12/31/2016	$21,688,557.00
29	9/30/2016	$22,727,843.00
30	6/30/2016	$24,334,437.00
31	3/31/2016	$26,580,832.00
32	12/31/2015	$14,947,690.00
33	9/30/2015	$20,349,539.00
34	6/30/2015	$18,842,722.00
35	3/31/2015	$21,474,689.00
36	12/31/2014	$22,405,730.00
37	9/30/2014	$19,112,785.00
38	6/30/2014	$22,135,487.00
39	3/31/2014	$19,962,984.00
40	12/31/2013	$16,040,195.00
41	9/30/2013	$19,089,862.00
42	6/30/2013	$19,572,317.00
43	3/31/2013	$30,334,781.00
44	12/31/2012	$21,561,288.00
45	9/30/2012	$20,130,091.00
46	6/30/2012	$44,363,414.00
47	3/31/2012	$20,227,060.00
48	12/31/2011	$35,407,715.00
49	9/30/2011	$19,537,859.00
50	6/30/2011	$22,299,125.00
51	3/31/2011	$22,658,093.00
52	12/31/2010	$16,963,393.00
53	12/31/2009	$15,365,612.00
54	12/31/2008	$28,844,221.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$14,061,000.00
2	6/30/2023	$17,086,000.00
3	3/31/2023	$15,600,000.00
4	12/31/2022	$26,948,000.00
5	9/30/2022	$13,256,000.00
6	6/30/2022	$14,274,000.00
7	3/31/2022	$13,228,000.00
8	12/31/2021	$10,673,000.00
9	9/30/2021	$17,795,000.00
10	12/31/2020	$16,840,000.00
11	9/30/2013	$19,089,862.00
12	6/30/2013	$19,572,317.00
13	3/31/2013	$30,334,781.00
14	12/31/2012	$21,561,288.00
15	9/30/2012	$20,130,091.00
16	6/30/2012	$44,363,414.00
17	3/31/2012	$20,227,060.00
18	12/31/2011	$35,407,715.00
19	12/31/2010	$16,963,393.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$144,381,000.00
2	6/30/2023	$17,948,000.00
3	3/31/2023	$16,206,000.00
4	12/31/2022	$28,594,000.00
5	9/30/2022	$35,788,000.00
6	6/30/2022	$41,282,000.00
7	3/31/2022	$72,445,000.00
8	12/31/2021	$79,236,000.00
9	9/30/2021	$93,927,000.00
10	6/30/2021	$82,203,000.00
11	3/31/2021	$51,676,000.00
12	12/31/2020	$42,308,000.00
13	12/31/2019	$74,494,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$115,787,000.00
2	6/30/2023	$-10,646,000.00
3	3/31/2023	$-12,388,000.00
4	12/31/2022	$-50,642,000.00
5	9/30/2022	$-43,448,000.00
6	6/30/2022	$-37,954,000.00
7	3/31/2022	$-6,791,000.00
8	12/31/2021	$36,928,000.00
9	12/31/2020	$-32,186,000.00
10	9/30/2018	$-5,353,553.00
11	6/30/2018	$-5,321,759.00
12	9/30/2017	$-896,963.00
13	6/30/2017	$381,428.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	9/30/2023	$26,191,000.00
2	6/30/2023	$26,062,000.00
3	3/31/2023	$25,909,000.00
4	12/31/2022	$25,724,000.00
5	9/30/2022	$25,544,000.00
6	6/30/2022	$25,424,000.00
7	3/31/2022	$25,877,000.00
8	12/31/2021	$25,679,000.00
9	9/30/2021	$25,491,000.00
10	6/30/2021	$25,830,000.00
11	3/31/2021	$25,970,000.00
12	12/31/2020	$25,814,000.00
13	9/30/2020	$25,515,000.00
14	6/30/2020	$25,375,000.00
15	3/31/2020	$25,220,000.00
16	12/31/2019	$25,088,000.00
17	9/30/2019	$25,866,655.00
18	6/30/2019	$25,706,254.00
19	3/31/2019	$25,532,529.00
20	12/31/2018	$25,384,000.00
21	9/30/2018	$25,134,668.00
22	6/30/2018	$24,977,849.00
23	3/31/2018	$24,799,688.00
24	12/31/2017	$24,612,779.00
25	9/30/2017	$24,338,620.00
26	6/30/2017	$24,208,744.00
27	3/31/2017	$24,020,672.00
28	12/31/2016	$23,890,333.00
29	9/30/2016	$23,658,376.00
30	6/30/2016	$23,504,500.00
31	3/31/2016	$23,304,933.00
32	12/31/2015	$23,133,644.00
33	9/30/2015	$22,853,541.00
34	6/30/2015	$22,699,665.00
35	3/31/2015	$22,501,940.00
36	12/31/2014	$22,347,601.00
37	9/30/2014	$22,081,375.00
38	6/30/2014	$21,927,499.00
39	3/31/2014	$22,363,301.00
40	12/31/2013	$22,208,962.00
41	9/30/2013	$21,692,384.00
42	6/30/2013	$21,525,566.00
43	3/31/2013	$21,358,748.00
44	12/31/2012	$21,191,930.00
45	9/30/2012	$20,926,336.00
46	6/30/2012	$20,745,332.00
47	3/31/2012	$20,563,698.00
48	12/31/2011	$20,382,063.00
49	12/31/2010	$19,535,300.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.56
2	6/30/2023	$0.40
3	3/31/2023	$0.24
4	12/31/2022	$0.96
5	9/30/2022	$0.72
6	6/30/2022	$0.24
7	3/31/2022	$0.24
8	12/31/2021	$0.96
9	9/30/2021	$0.72
10	6/30/2021	$0.48
11	3/31/2021	$0.24
12	12/31/2020	$0.96
13	9/30/2020	$0.24
14	6/30/2020	$0.48
15	3/31/2020	$0.24
16	12/31/2019	$0.96
17	9/30/2019	$0.24
18	6/30/2019	$0.48
19	3/31/2019	$0.24
20	12/31/2018	$0.96
21	9/30/2018	$0.72
22	6/30/2018	$0.48
23	3/31/2018	$0.24
24	12/31/2017	$0.96
25	9/30/2017	$0.72
26	6/30/2017	$0.24
27	3/31/2017	$0.24
28	12/31/2016	$0.96
29	9/30/2016	$0.24
30	6/30/2016	$0.48
31	3/31/2016	$0.24
32	12/31/2015	$0.93
33	9/30/2015	$0.23
34	6/30/2015	$0.23
35	3/31/2015	$0.23
36	12/31/2014	$0.89
37	9/30/2014	$0.66
38	6/30/2014	$0.44
39	3/31/2014	$0.22
40	12/31/2013	$0.88
41	9/30/2013	$0.22
42	6/30/2013	$0.44
43	3/31/2013	$0.22
44	12/31/2012	$0.88
45	9/30/2012	$0.22
46	6/30/2012	$0.44
47	3/31/2012	$0.22
48	12/31/2011	$0.88
49	9/30/2011	$0.66
50	6/30/2011	$0.22
51	3/31/2011	$0.22
52	12/31/2010	$0.85
53	12/31/2009	$0.81

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.20
2	6/30/2023	$0.20
3	3/31/2023	$0.20
4	12/31/2022	$0.20
5	9/30/2022	$0.20
6	6/30/2022	$0.20
7	3/31/2022	$0.20
8	12/31/2021	$0.20
9	9/30/2021	$0.20
10	6/30/2021	$0.20
11	3/31/2021	$0.20
12	12/31/2020	$0.20
13	9/30/2020	$0.20
14	6/30/2020	$0.20
15	3/31/2020	$0.20
16	12/31/2019	$0.20
17	9/30/2019	$0.20
18	6/30/2019	$0.20
19	3/31/2019	$0.20
20	12/31/2018	$0.20
21	9/30/2018	$0.20
22	6/30/2018	$0.20
23	3/31/2018	$0.20
24	12/31/2017	$0.20
25	9/30/2017	$0.20
26	6/30/2017	$0.20
27	3/31/2017	$0.20
28	12/31/2016	$0.20
29	9/30/2016	$0.20
30	6/30/2016	$0.20
31	3/31/2016	$0.20
32	12/31/2015	$0.20
33	9/30/2015	$0.20
34	6/30/2015	$0.20
35	3/31/2015	$0.20
36	12/31/2014	$0.20
37	9/30/2014	$0.20
38	6/30/2014	$0.20
39	3/31/2014	$0.20
40	12/31/2013	$0.20
41	9/30/2013	$0.20
42	6/30/2013	$0.20
43	3/31/2013	$0.20
44	12/31/2012	$0.20
45	9/30/2012	$0.20
46	6/30/2012	$0.20
47	3/31/2012	$0.20
48	12/31/2011	$0.20
49	12/31/2010	$0.20

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$22,500,000.00
2	6/30/2023	$22,500,000.00
3	3/31/2023	$22,500,000.00
4	12/31/2022	$22,500,000.00
5	9/30/2022	$22,500,000.00
6	6/30/2022	$22,500,000.00
7	3/31/2022	$22,500,000.00
8	12/31/2021	$22,500,000.00
9	9/30/2021	$22,500,000.00
10	6/30/2021	$22,500,000.00
11	3/31/2021	$22,500,000.00
12	12/31/2020	$22,500,000.00
13	9/30/2020	$22,500,000.00
14	6/30/2020	$22,500,000.00
15	3/31/2020	$22,500,000.00
16	12/31/2019	$22,500,000.00
17	9/30/2019	$22,500,000.00
18	6/30/2019	$22,500,000.00
19	3/31/2019	$22,500,000.00
20	12/31/2018	$22,500,000.00
21	9/30/2018	$22,500,000.00
22	6/30/2018	$22,500,000.00
23	3/31/2018	$22,500,000.00
24	12/31/2017	$22,500,000.00
25	9/30/2017	$22,500,000.00
26	6/30/2017	$22,500,000.00
27	3/31/2017	$22,500,000.00
28	12/31/2016	$22,500,000.00
29	9/30/2016	$22,500,000.00
30	6/30/2016	$22,500,000.00
31	3/31/2016	$22,500,000.00
32	12/31/2015	$22,500,000.00
33	9/30/2015	$22,500,000.00
34	6/30/2015	$22,500,000.00
35	3/31/2015	$22,500,000.00
36	12/31/2014	$22,500,000.00
37	9/30/2014	$22,500,000.00
38	6/30/2014	$22,500,000.00
39	3/31/2014	$22,500,000.00
40	12/31/2013	$22,500,000.00
41	9/30/2013	$22,500,000.00
42	6/30/2013	$22,500,000.00
43	3/31/2013	$22,500,000.00
44	12/31/2012	$22,500,000.00
45	9/30/2012	$22,500,000.00
46	6/30/2012	$22,500,000.00
47	3/31/2012	$22,500,000.00
48	12/31/2011	$22,500,000.00
49	12/31/2010	$22,500,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$5,616,438.00
2	6/30/2023	$5,616,438.00
3	3/31/2023	$5,607,438.00
4	12/31/2022	$5,603,570.00
5	9/30/2022	$5,603,570.00
6	6/30/2022	$5,603,570.00
7	3/31/2022	$5,595,320.00
8	12/31/2021	$5,595,320.00
9	9/30/2021	$5,595,320.00
10	6/30/2021	$5,595,320.00
11	3/31/2021	$5,587,070.00
12	12/31/2020	$5,587,070.00
13	9/30/2020	$5,587,070.00
14	6/30/2020	$5,586,381.00
15	3/31/2020	$5,582,631.00
16	12/31/2019	$5,578,131.00
17	9/30/2019	$4,912,030.00
18	6/30/2019	$4,912,030.00
19	3/31/2019	$4,904,530.00
20	12/31/2018	$4,904,530.00
21	9/30/2018	$4,904,530.00
22	6/30/2018	$4,904,530.00
23	3/31/2018	$4,894,705.00
24	12/31/2017	$4,894,705.00
25	9/30/2017	$4,894,705.00
26	6/30/2017	$4,894,579.00
27	3/31/2017	$4,887,079.00
28	12/31/2016	$4,882,579.00
29	9/30/2016	$4,882,579.00
30	6/30/2016	$4,884,079.00
31	12/31/2015	$4,875,079.00
32	12/31/2014	$4,877,614.00
33	12/31/2013	$4,870,114.00
34	12/31/2012	$4,861,411.00
35	9/30/2012	$4,861,411.00
36	12/31/2011	$4,843,911.00
37	12/31/2010	$4,838,411.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$5,616,438.00
2	6/30/2023	$5,616,438.00
3	3/31/2023	$5,607,438.00
4	12/31/2022	$5,603,570.00
5	9/30/2022	$5,603,570.00
6	6/30/2022	$5,603,570.00
7	3/31/2022	$5,595,320.00
8	12/31/2021	$5,595,320.00
9	9/30/2021	$5,595,320.00
10	6/30/2021	$5,587,070.00
11	3/31/2021	$5,587,070.00
12	12/31/2020	$5,587,070.00
13	9/30/2020	$5,587,070.00
14	6/30/2020	$5,586,381.00
15	3/31/2020	$5,582,631.00
16	12/31/2019	$5,578,131.00
17	9/30/2019	$4,912,030.00
18	6/30/2019	$4,912,030.00
19	3/31/2019	$4,904,530.00
20	12/31/2018	$4,904,530.00
21	9/30/2018	$4,904,530.00
22	6/30/2018	$4,904,530.00
23	3/31/2018	$4,894,705.00
24	12/31/2017	$4,894,705.00
25	9/30/2017	$4,894,705.00
26	6/30/2017	$4,894,579.00
27	3/31/2017	$4,887,079.00
28	12/31/2016	$4,882,579.00
29	9/30/2016	$4,882,579.00
30	6/30/2016	$4,884,079.00
31	3/31/2016	$4,875,079.00
32	12/31/2015	$4,875,079.00
33	9/30/2015	$4,872,570.00
34	6/30/2015	$4,875,270.00
35	3/31/2015	$4,877,614.00
36	12/31/2014	$4,877,614.00
37	9/30/2014	$4,877,614.00
38	6/30/2014	$4,877,614.00
39	3/31/2014	$4,877,614.00
40	12/31/2013	$4,870,114.00
41	9/30/2013	$4,870,114.00
42	6/30/2013	$4,870,114.00
43	3/31/2013	$4,868,411.00
44	12/31/2012	$4,861,411.00
45	9/30/2012	$4,861,411.00
46	6/30/2012	$4,861,411.00
47	3/31/2012	$4,854,411.00
48	12/31/2011	$4,843,911.00
49	12/31/2010	$4,838,411.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,123,000.00
2	6/30/2023	$1,123,000.00
3	3/31/2023	$1,122,000.00
4	12/31/2022	$1,122,000.00
5	9/30/2022	$1,121,000.00
6	6/30/2022	$1,121,000.00
7	3/31/2022	$1,120,000.00
8	12/31/2021	$1,120,000.00
9	9/30/2021	$1,120,000.00
10	6/30/2021	$1,120,000.00
11	3/31/2021	$1,118,000.00
12	12/31/2020	$1,118,000.00
13	9/30/2020	$1,118,000.00
14	6/30/2020	$1,118,000.00
15	3/31/2020	$1,117,000.00
16	12/31/2019	$1,116,000.00
17	9/30/2019	$982,406.00
18	6/30/2019	$982,406.00
19	3/31/2019	$980,906.00
20	12/31/2018	$981,000.00
21	9/30/2018	$980,906.00
22	6/30/2018	$980,906.00
23	3/31/2018	$978,941.00
24	12/31/2017	$978,941.00
25	9/30/2017	$978,941.00
26	6/30/2017	$977,416.00
27	3/31/2017	$977,416.00
28	12/31/2016	$976,516.00
29	9/30/2016	$976,516.00
30	6/30/2016	$975,016.00
31	3/31/2016	$975,016.00
32	12/31/2015	$975,016.00
33	9/30/2015	$974,514.00
34	6/30/2015	$975,054.00
35	3/31/2015	$975,482.00
36	12/31/2014	$975,482.00
37	9/30/2014	$975,482.00
38	6/30/2014	$975,482.00
39	3/31/2014	$975,482.00
40	12/31/2013	$974,023.00
41	9/30/2013	$973,982.00
42	6/30/2013	$973,982.00
43	3/31/2013	$973,682.00
44	12/31/2012	$972,282.00
45	9/30/2012	$972,282.00
46	6/30/2012	$972,282.00
47	3/31/2012	$970,882.00
48	12/31/2011	$968,782.00
49	12/31/2010	$967,682.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-660,000.00
2	6/30/2023	$4,272,000.00
3	3/31/2023	$4,388,000.00
4	12/31/2022	$-61,655,000.00
5	9/30/2022	$-69,347,000.00
6	6/30/2022	$-77,364,000.00
7	3/31/2022	$-41,646,000.00
8	12/31/2021	$-8,439,000.00
9	9/30/2021	$-8,261,000.00
10	6/30/2021	$4,399,000.00
11	3/31/2021	$-11,771,000.00
12	12/31/2020	$11,858,000.00
13	9/30/2020	$8,510,000.00
14	6/30/2020	$1,926,000.00
15	3/31/2020	$7,156,000.00
16	12/31/2019	$20,088,000.00
17	9/30/2019	$18,545,202.00
18	6/30/2019	$6,696,000.00
19	3/31/2019	$7,848,483.00
20	12/31/2018	$-77,000.00
21	9/30/2018	$-5,283,615.00
22	6/30/2018	$-4,532,490.00
23	3/31/2018	$-5,288,471.00
24	12/31/2017	$7,786,000.00
25	9/30/2017	$10,147,059.00
26	6/30/2017	$5,671,538.00
27	3/31/2017	$4,198,689.00
28	12/31/2016	$3,133,959.00
29	9/30/2016	$5,318,212.00
30	6/30/2016	$5,484,926.00
31	3/31/2016	$3,211,102.00
32	12/31/2015	$9,353,202.00
33	9/30/2015	$3,579,210.00
34	6/30/2015	$2,784,215.00
35	3/31/2015	$2,783,633.00
36	12/31/2014	$19,817,660.00
37	9/30/2014	$2,976,444.00
38	6/30/2014	$13,489,971.00
39	3/31/2014	$7,765,280.00
40	12/31/2013	$-18,446,207.00
41	9/30/2013	$-17,003,382.00
42	6/30/2013	$-17,912,751.00
43	3/31/2013	$1,639.00
44	12/31/2012	$6,688,636.00
45	9/30/2012	$1,013,739.00
46	6/30/2012	$4,137,368.00
47	3/31/2012	$-82,353.00
48	12/31/2011	$13,858,686.00
49	9/30/2011	$3,455,983.00
50	6/30/2011	$9,041,663.00
51	3/31/2011	$3,543,880.00
52	12/31/2010	$5,834,895.00
53	12/31/2009	$7,574,230.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$170,827,000.00
2	6/30/2023	$146,544,000.00
3	3/31/2023	$123,707,000.00
4	12/31/2022	$85,470,000.00
5	12/31/2021	$20,598,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$48,997,000.00
2	6/30/2023	$37,902,000.00
3	3/31/2023	$35,591,000.00
4	12/31/2022	$28,274,000.00
5	9/30/2022	$24,392,000.00
6	6/30/2022	$66,394,000.00
7	3/31/2022	$39,777,000.00
8	12/31/2021	$656,000.00
9	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$12,708,000.00
2	6/30/2023	$49,062,000.00
3	3/31/2023	$72,334,000.00
4	12/31/2022	$115,852,000.00
5	9/30/2022	$130,920,000.00
6	6/30/2022	$285,679,000.00
7	3/31/2022	$304,304,000.00
8	12/31/2021	$556,864,000.00
9	12/31/2020	$284,703,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$647,000.00
2	6/30/2023	$1,786,000.00
3	3/31/2023	$2,344,000.00
4	12/31/2022	$12,865,000.00
5	9/30/2022	$22,383,000.00
6	6/30/2022	$58,510,000.00
7	3/31/2022	$34,210,000.00
8	12/31/2021	$15,801,000.00
9	12/31/2020	$2,636,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

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

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$183,535,000.00
2	6/30/2023	$195,606,000.00
3	3/31/2023	$196,041,000.00
4	12/31/2022	$201,322,000.00
5	9/30/2022	$196,578,000.00
6	6/30/2022	$562,363,000.00
7	3/31/2022	$592,866,000.00
8	12/31/2021	$577,969,000.00
9	12/31/2020	$284,703,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$49,644,000.00
2	6/30/2023	$39,688,000.00
3	3/31/2023	$37,935,000.00
4	12/31/2022	$41,139,000.00
5	9/30/2022	$46,775,000.00
6	6/30/2022	$124,904,000.00
7	3/31/2022	$73,987,000.00
8	12/31/2021	$16,457,000.00
9	12/31/2020	$2,636,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$392,133,000.00
2	6/30/2023	$396,931,000.00
3	3/31/2023	$402,237,000.00
4	12/31/2022	$406,590,000.00
5	9/30/2022	$411,859,000.00
6	12/31/2021	--

Financials: DebtSecuritiesHeldToMaturityNonaccrual

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

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$10,120,000.00
2	6/30/2023	$10,104,000.00
3	3/31/2023	$9,985,000.00
4	12/31/2022	$9,868,000.00
5	9/30/2022	$9,791,000.00
6	6/30/2022	$9,715,000.00
7	3/31/2022	$9,640,000.00
8	12/31/2021	$9,543,000.00
9	9/30/2021	$9,475,000.00
10	6/30/2021	$9,875,000.00
11	3/31/2021	$9,736,000.00
12	12/31/2020	$9,665,000.00
13	9/30/2020	$9,584,000.00
14	6/30/2020	$9,505,000.00
15	3/31/2020	$9,530,000.00
16	12/31/2019	$9,453,000.00
17	9/30/2019	$9,336,912.00
18	6/30/2019	$9,225,972.00
19	3/31/2019	$9,135,798.00
20	12/31/2018	$9,053,000.00
21	9/30/2018	$8,923,577.00
22	6/30/2018	$8,820,103.00
23	3/31/2018	$8,729,801.00
24	12/31/2017	$8,620,890.00
25	9/30/2017	$8,513,978.00
26	6/30/2017	$8,409,938.00
27	3/31/2017	$8,331,957.00
28	12/31/2016	$8,209,427.00
29	9/30/2016	$8,085,306.00
30	6/30/2016	$7,960,599.00
31	3/31/2016	$7,838,385.00
32	12/31/2015	$7,718,624.00
33	9/30/2015	$7,613,147.00
34	6/30/2015	$7,419,986.00
35	3/31/2015	$7,325,707.00
36	12/31/2014	$7,209,694.00
37	9/30/2014	$7,227,777.00
38	6/30/2014	$7,093,713.00
39	3/31/2014	$6,889,921.00
40	12/31/2013	$6,719,948.00
41	9/30/2013	$6,499,932.00
42	6/30/2013	$6,307,090.00
43	3/31/2013	$6,116,793.00
44	12/31/2012	$5,917,662.00
45	9/30/2012	$5,750,575.00
46	6/30/2012	$5,560,842.00
47	3/31/2012	$5,305,396.00
48	12/31/2011	$5,085,935.00
49	12/31/2010	$4,330,069.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$31,417,000.00
2	6/30/2023	$29,346,000.00
3	3/31/2023	$29,091,000.00
4	12/31/2022	$29,574,000.00
5	9/30/2022	$31,492,000.00
6	6/30/2022	$33,340,000.00
7	3/31/2022	$20,669,000.00
8	12/31/2021	$6,279,000.00
9	9/30/2021	$5,576,000.00
10	6/30/2021	$4,924,000.00
11	3/31/2021	$5,844,000.00
12	12/31/2020	$1,548,000.00
13	9/30/2020	$2,145,000.00
14	6/30/2020	$1,328,000.00
15	12/31/2019	$3,684,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$1,194,697,000.00
2	6/30/2023	$1,103,072,000.00
3	3/31/2023	$1,115,826,000.00
4	12/31/2022	$1,126,402,000.00
5	9/30/2022	$1,134,936,000.00
6	6/30/2022	$1,117,987,000.00
7	3/31/2022	$1,149,580,000.00
8	12/31/2021	$1,111,892,000.00
9	9/30/2021	$1,113,979,000.00
10	6/30/2021	$1,127,362,000.00
11	3/31/2021	$1,229,621,000.00
12	12/31/2020	$1,095,189,000.00
13	9/30/2020	$1,049,157,000.00
14	6/30/2020	$1,075,348,000.00
15	3/31/2020	$925,888,000.00
16	12/31/2019	$898,996,000.00
17	9/30/2019	$794,314,007.00
18	6/30/2019	$794,858,320.00
19	3/31/2019	$840,159,983.00
20	12/31/2018	$756,222,000.00
21	9/30/2018	$757,380,333.00
22	6/30/2018	$764,610,980.00
23	3/31/2018	$785,627,083.00
24	12/31/2017	$720,685,499.00
25	9/30/2017	$754,768,366.00
26	6/30/2017	$779,925,974.00
27	3/31/2017	$789,214,876.00
28	12/31/2016	$760,152,340.00
29	9/30/2016	$780,463,454.00
30	6/30/2016	$779,658,600.00
31	3/31/2016	$790,290,405.00
32	12/31/2015	$753,404,788.00
33	9/30/2015	$748,641,512.00
34	6/30/2015	$721,138,225.00
35	3/31/2015	$716,773,863.00
36	12/31/2014	$696,093,894.00
37	9/30/2014	$695,291,209.00
38	6/30/2014	$691,447,365.00
39	3/31/2014	$687,064,722.00
40	12/31/2013	$654,629,796.00
41	9/30/2013	$648,691,190.00
42	6/30/2013	$653,155,232.00
43	3/31/2013	$659,092,304.00
44	12/31/2012	$642,549,338.00
45	9/30/2012	$617,022,279.00
46	6/30/2012	$591,571,885.00
47	3/31/2012	$583,674,502.00
48	12/31/2011	$572,338,135.00
49	12/31/2010	$537,429,723.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$899,000.00
2	6/30/2023	$898,000.00
3	3/31/2023	$1,346,000.00
4	12/31/2022	$5,377,000.00
5	9/30/2022	$1,345,000.00
6	6/30/2022	$1,345,000.00
7	3/31/2022	$1,343,000.00
8	12/31/2021	$5,370,000.00
9	9/30/2021	$1,343,000.00
10	6/30/2021	$1,343,000.00
11	3/31/2021	$1,341,000.00
12	12/31/2020	$5,363,000.00
13	9/30/2020	$1,341,000.00
14	6/30/2020	$1,342,000.00
15	3/31/2020	$1,339,000.00
16	12/31/2019	$4,874,000.00
17	9/30/2019	$1,178,887.00
18	6/30/2019	$1,179,000.00
19	3/31/2019	$1,177,087.00
20	12/31/2018	$4,706,000.00
21	9/30/2018	$1,177,088.00
22	6/30/2018	$1,177,087.00
23	3/31/2018	$1,174,729.00
24	12/31/2017	$4,697,000.00
25	12/31/2016	$4,686,325.00
26	12/31/2015	$4,540,748.00
27	12/31/2014	$4,341,076.00
28	12/31/2013	$4,285,371.00
29	12/31/2012	$4,276,282.00
30	12/31/2011	$4,261,652.00
31	12/31/2010	$4,110,791.00
32	12/31/2009	$3,931,530.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.47
2	6/30/2023	$0.26
3	3/31/2023	$0.20
4	12/31/2022	$1.72
5	9/30/2022	$1.28
6	6/30/2022	$0.82
7	3/31/2022	$0.36
8	12/31/2021	$1.34
9	9/30/2021	$0.34
10	6/30/2021	$0.68
11	3/31/2021	$0.34
12	12/31/2020	$1.24
13	9/30/2020	$0.37
14	6/30/2020	$0.26
15	3/31/2020	$0.21
16	12/31/2019	$1.17
17	9/30/2019	$0.80
18	6/30/2019	$0.28
19	3/31/2019	$0.25
20	12/31/2018	$1.36
21	9/30/2018	$1.01
22	6/30/2018	$0.35
23	3/31/2018	$0.36
24	12/31/2017	$0.76
25	9/30/2017	$0.99
26	6/30/2017	$0.37
27	3/31/2017	$0.29
28	12/31/2016	$1.38
29	9/30/2016	$1.04
30	6/30/2016	$0.68
31	3/31/2016	$0.31
32	12/31/2015	$1.56
33	9/30/2015	$0.38
34	6/30/2015	$0.37
35	3/31/2015	$0.33
36	12/31/2014	$1.53
37	9/30/2014	$1.19
38	6/30/2014	$0.43
39	3/31/2014	$0.37
40	12/31/2013	$1.47
41	9/30/2013	$0.41
42	6/30/2013	$0.33
43	3/31/2013	$0.29
44	12/31/2012	$1.40
45	9/30/2012	$0.34
46	6/30/2012	$0.70
47	3/31/2012	$0.34
48	12/31/2011	$1.49
49	9/30/2011	$0.33
50	6/30/2011	$0.79
51	3/31/2011	$0.40
52	12/31/2010	$1.48
53	12/31/2009	$1.47

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.47
2	6/30/2023	$0.26
3	3/31/2023	$0.20
4	12/31/2022	$1.72
5	9/30/2022	$1.28
6	6/30/2022	$0.82
7	3/31/2022	$0.36
8	12/31/2021	$1.34
9	9/30/2021	$1.02
10	6/30/2021	$0.34
11	3/31/2021	$0.34
12	12/31/2020	$1.24
13	9/30/2020	$0.84
14	6/30/2020	$0.26
15	3/31/2020	$0.21
16	12/31/2019	$1.17
17	9/30/2019	$0.80
18	6/30/2019	$0.28
19	3/31/2019	$0.25
20	12/31/2018	$1.36
21	9/30/2018	$1.01
22	6/30/2018	$0.71
23	3/31/2018	$0.36
24	12/31/2017	$0.76
25	9/30/2017	$0.33
26	6/30/2017	$0.66
27	3/31/2017	$0.29
28	12/31/2016	$1.38
29	9/30/2016	$0.36
30	6/30/2016	$0.36
31	3/31/2016	$0.31
32	12/31/2015	$1.56
33	9/30/2015	$0.38
34	6/30/2015	$0.70
35	3/31/2015	$0.33
36	12/31/2014	$1.53
37	9/30/2014	$0.39
38	6/30/2014	$0.43
39	3/31/2014	$0.37
40	12/31/2013	$1.47
41	9/30/2013	$1.03
42	6/30/2013	$0.62
43	3/31/2013	$0.29
44	12/31/2012	$1.39
45	9/30/2012	$1.04
46	6/30/2012	$0.36
47	3/31/2012	$0.34
48	12/31/2011	$1.49
49	9/30/2011	$0.33
50	6/30/2011	$0.38
51	3/31/2011	$0.40
52	12/31/2010	$1.48
53	12/31/2009	$1.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.05
3	3/31/2023	$0.12
4	9/30/2022	$0.16
5	6/30/2022	$0.16
6	3/31/2022	$0.16
7	9/30/2021	$0.14
8	6/30/2021	$0.16
9	3/31/2021	$0.18
10	9/30/2020	$0.21
11	6/30/2020	$0.21
12	3/31/2020	$0.17
13	9/30/2019	$0.16
14	6/30/2019	$0.17
15	3/31/2019	$0.14
16	9/30/2018	$0.15
17	6/30/2018	$0.15
18	3/31/2018	$0.15

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	3/31/2023	$1,935,000.00
2	12/31/2022	$1,981,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$6,390,000.00
2	6/30/2023	$6,397,000.00
3	3/31/2023	$6,017,000.00
4	12/31/2022	$5,264,000.00
5	9/30/2022	$5,068,000.00
6	6/30/2022	$5,046,000.00
7	3/31/2022	$4,776,000.00
8	12/31/2021	$4,513,000.00
9	12/31/2020	$4,735,000.00
10	12/31/2019	$2,334,000.00
11	6/30/2013	$6,803,000.00
12	3/31/2013	$6,835,000.00
13	12/31/2012	$6,954,000.00
14	9/30/2012	$7,449,000.00
15	6/30/2012	$7,211,000.00
16	12/31/2011	$6,681,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$6,232,000.00
2	6/30/2023	$6,298,000.00
3	3/31/2023	$5,917,000.00
4	12/31/2022	$5,148,000.00
5	9/30/2022	$5,068,000.00
6	6/30/2022	$5,046,000.00
7	3/31/2022	$4,776,000.00
8	12/31/2021	$4,474,000.00
9	9/30/2021	$4,076,000.00
10	6/30/2021	$4,312,000.00
11	3/31/2021	$3,898,000.00
12	12/31/2020	$3,828,000.00
13	9/30/2020	$3,700,000.00
14	6/30/2020	$3,372,000.00
15	3/31/2020	$3,139,000.00
16	12/31/2019	$3,073,000.00
17	9/30/2019	$3,227,000.00
18	6/30/2019	$3,240,773.00
19	3/31/2019	$3,138,000.00
20	12/31/2018	$2,971,000.00
21	9/30/2018	$2,763,447.00
22	6/30/2018	$2,499,013.00
23	3/31/2018	$2,266,082.00
24	12/31/2017	$2,577,000.00
25	9/30/2017	$2,866,036.00
26	6/30/2017	$2,958,385.00
27	3/31/2017	$2,991,177.00
28	12/31/2016	$3,115,903.00
29	9/30/2016	$3,265,351.00
30	6/30/2016	$3,233,773.00
31	3/31/2016	$3,628,805.00
32	12/31/2015	$3,476,995.00
33	9/30/2015	$4,035,820.00
34	6/30/2015	$4,286,647.00
35	3/31/2015	$4,595,626.00
36	12/31/2014	$4,517,572.00
37	9/30/2014	$4,901,856.00
38	6/30/2014	$5,402,848.00
39	3/31/2014	$5,725,220.00
40	12/31/2013	$5,781,154.00
41	9/30/2013	$5,930,623.00
42	6/30/2013	$5,503,528.00
43	3/31/2013	$5,458,770.00
44	12/31/2012	$5,861,042.00
45	9/30/2012	$5,705,245.00
46	6/30/2012	$5,605,327.00
47	3/31/2012	$5,619,304.00
48	12/31/2011	$5,514,818.00
49	12/31/2010	$4,900,664.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2023	$158,000.00
2	6/30/2023	$99,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$116,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$39,000.00
9	9/30/2021	$1,242,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$874,000.00
12	12/31/2020	$907,000.00
13	9/30/2020	$794,000.00
14	6/30/2020	$885,000.00
15	3/31/2020	$677,000.00
16	12/31/2019	$682,000.00
17	9/30/2019	$578,000.00
18	6/30/2019	$580,700.00
19	3/31/2019	$422,000.00
20	12/31/2018	$401,000.00
21	9/30/2018	$409,496.00
22	6/30/2018	$528,937.00
23	3/31/2018	$459,359.00
24	12/31/2017	$442,000.00
25	9/30/2017	$537,897.00
26	6/30/2017	$547,621.00
27	3/31/2017	$710,737.00
28	12/31/2016	$786,893.00
29	9/30/2016	$848,091.00
30	6/30/2016	$1,575,222.00
31	3/31/2016	$1,379,937.00
32	12/31/2015	$2,996,708.00
33	9/30/2015	$2,792,962.00
34	6/30/2015	$2,406,267.00
35	3/31/2015	$2,030,196.00
36	12/31/2014	$2,024,754.00
37	9/30/2014	$1,825,638.00
38	6/30/2014	$3,136,580.00
39	3/31/2014	$2,636,352.00
40	12/31/2013	$2,296,603.00
41	9/30/2013	$1,839,418.00
42	6/30/2013	$1,299,515.00
43	3/31/2013	$1,375,805.00
44	12/31/2012	$1,093,227.00
45	9/30/2012	$1,744,187.00
46	6/30/2012	$1,605,390.00
47	3/31/2012	$1,453,041.00
48	12/31/2011	$1,166,594.00
49	12/31/2010	$1,478,406.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$178,000.00
2	6/30/2023	$111,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$806,000.00
5	9/30/2022	$97,000.00
6	6/30/2022	$235,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$507,000.00
9	12/31/2020	$212,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$218,000.00
2	6/30/2023	$152,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$179,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$82,000.00
8	12/31/2021	$2,138,000.00
9	12/31/2020	$717,000.00

Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	9/30/2023	$-112,000.00
2	6/30/2023	$-8,000.00
3	3/31/2023	$-71,000.00
4	12/31/2022	$-627,000.00
5	9/30/2022	$-75,000.00
6	6/30/2022	$-214,000.00
7	3/31/2022	$-170,000.00
8	12/31/2021	$1,631,000.00
9	12/31/2020	$505,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$582,821,000.00
2	6/30/2023	$571,539,000.00
3	12/31/2022	$582,314,000.00
4	9/30/2022	$577,183,000.00
5	6/30/2022	$582,314,000.00
6	3/31/2022	$578,124,000.00
7	12/31/2021	$569,513,000.00
8	9/30/2021	$606,962,000.00
9	6/30/2021	$630,156,000.00
10	3/31/2021	$633,261,000.00
11	12/31/2020	$644,244,000.00
12	9/30/2020	$645,572,000.00
13	6/30/2020	$625,613,000.00
14	3/31/2020	$564,906,000.00
15	12/31/2019	$565,191,000.00
16	9/30/2019	$461,934,000.00
17	6/30/2019	$454,906,000.00
18	3/31/2019	$437,536,000.00
19	12/31/2018	$419,016,000.00
20	9/30/2018	$424,170,000.00
21	6/30/2018	$413,112,000.00
22	3/31/2018	$400,766,000.00
23	12/31/2017	$401,209,000.00
24	9/30/2017	$388,688,000.00
25	6/30/2017	$388,914,000.00
26	3/31/2017	$387,347,000.00
27	12/31/2016	$387,588,000.00
28	9/30/2016	$402,184,000.00
29	6/30/2016	$391,164,000.00
30	3/31/2016	$404,205,000.00
31	12/31/2015	$414,685,000.00
32	9/30/2015	$416,286,000.00
33	6/30/2015	$394,052,000.00
34	3/31/2015	$392,590,000.00
35	12/31/2014	$378,416,000.00
36	9/30/2014	$372,947,000.00
37	6/30/2014	$375,657,000.00
38	3/31/2014	$375,540,000.00
39	12/31/2013	$379,076,000.00
40	9/30/2013	$364,705,000.00
41	6/30/2013	$349,777,000.00
42	3/31/2013	$355,331,000.00
43	12/31/2012	$354,996,000.00
44	9/30/2012	$363,942,000.00
45	6/30/2012	$373,767,000.00
46	12/31/2011	$378,067,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPast12Months

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

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$4,417,000.00
2	6/30/2023	$3,195,000.00
3	12/31/2022	$3,277,000.00
4	9/30/2022	$1,482,000.00
5	6/30/2022	$3,277,000.00
6	3/31/2022	$5,070,000.00
7	12/31/2021	$2,334,000.00
8	9/30/2021	$3,756,000.00
9	6/30/2021	$3,578,000.00
10	3/31/2021	$5,600,000.00
11	12/31/2020	$7,675,000.00
12	9/30/2020	$9,718,000.00
13	6/30/2020	$9,863,000.00
14	3/31/2020	$11,346,000.00
15	12/31/2019	$11,135,000.00
16	9/30/2019	$11,576,000.00
17	6/30/2019	$10,849,000.00
18	3/31/2019	$9,963,000.00
19	12/31/2018	$10,306,000.00
20	9/30/2018	$10,505,000.00
21	6/30/2018	$7,610,000.00
22	3/31/2018	$7,564,000.00
23	12/31/2017	$4,396,000.00
24	9/30/2017	$4,654,000.00
25	6/30/2017	$4,688,000.00
26	3/31/2017	$5,986,000.00
27	12/31/2016	$7,064,000.00
28	9/30/2016	$8,521,000.00
29	6/30/2016	$11,990,000.00
30	3/31/2016	$11,126,000.00
31	12/31/2015	$15,583,000.00
32	9/30/2015	$16,327,000.00
33	6/30/2015	$13,934,000.00
34	3/31/2015	$14,238,000.00
35	12/31/2014	$13,079,000.00
36	9/30/2014	$16,299,000.00
37	6/30/2014	$14,664,000.00
38	3/31/2014	$14,855,000.00
39	12/31/2013	$13,592,000.00
40	9/30/2013	$13,706,000.00
41	6/30/2013	$13,691,000.00
42	3/31/2013	$15,437,000.00
43	12/31/2012	$14,142,000.00
44	9/30/2012	$14,500,000.00
45	6/30/2012	$10,732,000.00
46	12/31/2011	$11,399,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2023	$2,641,000.00
2	6/30/2023	$2,035,000.00
3	3/31/2023	$2,050,000.00
4	12/31/2022	$213,000.00
5	12/31/2021	$2,113,000.00
6	12/31/2020	$2,495,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$475,000.00
2	6/30/2023	$509,000.00
3	3/31/2023	$1,099,000.00
4	12/31/2022	$2,988,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2023	$11,051,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	3/31/2023	$7,876,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$81,000.00
3	3/31/2023	$1,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2023	--

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$160,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$111,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$154,000.00
9	9/30/2019	$267,000.00
10	6/30/2019	$44,000.00
11	3/31/2019	$20,000.00
12	12/31/2018	$73,000.00
13	6/30/2018	$18,000.00
14	3/31/2018	$8,000.00
15	12/31/2017	$813,000.00
16	9/30/2017	$299,000.00
17	6/30/2017	$128,000.00
18	3/31/2017	$64,000.00
19	12/31/2016	$206,000.00
20	9/30/2016	$1,091,000.00
21	6/30/2016	$16,000.00
22	3/31/2016	$336,000.00
23	12/31/2015	$76,000.00
24	9/30/2015	$132,000.00
25	6/30/2015	$69,000.00
26	3/31/2015	$215,000.00
27	12/31/2014	$880,000.00
28	9/30/2014	$64,000.00
29	6/30/2014	$587,000.00
30	3/31/2014	$119,000.00
31	12/31/2013	$2,095,000.00
32	9/30/2013	$263,000.00
33	6/30/2013	$468,000.00
34	3/31/2013	$58,000.00
35	12/31/2012	$609,000.00
36	6/30/2012	$552,000.00
37	12/31/2011	$269,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$3,009,000.00
2	6/30/2023	$2,995,000.00
3	3/31/2023	$2,993,000.00
4	12/31/2022	$111,000.00
5	9/30/2022	$3,087,000.00
6	6/30/2022	$3,580,000.00
7	3/31/2022	$3,545,000.00
8	12/31/2021	$3,826,000.00
9	9/30/2021	$3,649,000.00
10	6/30/2021	$4,306,000.00
11	3/31/2021	$6,603,000.00
12	12/31/2020	$8,459,000.00
13	9/30/2020	$10,205,000.00
14	6/30/2020	$10,248,000.00
15	3/31/2020	$11,941,000.00
16	12/31/2019	$11,993,000.00
17	9/30/2019	$12,359,000.00
18	6/30/2019	$11,156,000.00
19	3/31/2019	$10,018,000.00
20	12/31/2018	$9,839,000.00
21	9/30/2018	$10,101,000.00
22	6/30/2018	$7,083,000.00
23	3/31/2018	$7,697,000.00
24	12/31/2017	$7,582,000.00
25	9/30/2017	$7,833,000.00
26	6/30/2017	$7,724,000.00
27	3/31/2017	$8,986,000.00
28	12/31/2016	$8,879,000.00
29	9/30/2016	$9,734,000.00
30	6/30/2016	$12,796,000.00
31	3/31/2016	$12,913,000.00
32	12/31/2015	$14,423,000.00
33	9/30/2015	$15,161,000.00
34	6/30/2015	$12,664,000.00
35	3/31/2015	$13,044,000.00
36	12/31/2014	$11,854,000.00
37	9/30/2014	$14,795,000.00
38	6/30/2014	$14,664,000.00
39	3/31/2014	$14,855,000.00
40	12/31/2013	$13,592,000.00
41	9/30/2013	$13,706,000.00
42	6/30/2013	$13,691,000.00
43	3/31/2013	$15,437,000.00
44	12/31/2012	$14,142,000.00
45	9/30/2012	$14,500,000.00
46	6/30/2012	$10,632,000.00
47	12/31/2011	$11,299,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	3/31/2023	$10,546,000.00

Financials: FinancingReceivableRevolvingWriteoff

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$26,000.00

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$2,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2016	$6,243,134.00
7	3/31/2016	$9,769,573.00
8	12/31/2015	$8,002,431.00
9	9/30/2015	$9,849,446.00
10	6/30/2015	$6,188,631.00
11	3/31/2015	$12,781,952.00
12	12/31/2014	$9,928,269.00
13	9/30/2014	$4,621,783.00
14	6/30/2014	$2,199,466.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$53,270,000.00
2	6/30/2023	$33,756,000.00
3	3/31/2023	$26,285,000.00
4	12/31/2022	$31,298,000.00
5	9/30/2022	$39,126,000.00
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--
12	12/31/2014	--
13	9/30/2014	$145,899.00
14	6/30/2014	$441,768.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--
7	6/30/2016	$10,001,900.00
8	3/31/2016	$39,123,393.00
9	12/31/2015	$38,528,059.00
10	9/30/2015	$38,711,680.00
11	6/30/2015	$37,859,713.00
12	3/31/2015	$29,014,440.00
13	12/31/2014	$28,395,635.00
14	9/30/2014	$18,495,559.00
15	6/30/2014	$18,396,756.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$5,008,000.00
4	12/31/2022	$4,853,000.00
5	9/30/2022	--
6	12/31/2021	--
7	6/30/2016	$9,293,017.00
8	3/31/2016	$37,118,407.00
9	12/31/2015	$37,052,187.00
10	9/30/2015	$36,985,730.00
11	6/30/2015	$36,920,537.00
12	3/31/2015	$27,646,986.00
13	12/31/2014	$27,599,235.00
14	9/30/2014	$18,270,062.00
15	6/30/2014	$18,237,573.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$84,677,000.00
2	6/30/2023	$91,732,000.00
3	3/31/2023	$91,815,000.00
4	12/31/2022	$90,198,000.00
5	9/30/2022	$85,625,000.00
6	12/31/2021	--
7	6/30/2016	$44,989,700.00
8	3/31/2016	$122,524,215.00
9	12/31/2015	$130,517,776.00
10	9/30/2015	$169,979,208.00
11	6/30/2015	$166,627,625.00
12	3/31/2015	$181,532,173.00
13	12/31/2014	$188,349,803.00
14	9/30/2014	$192,241,390.00
15	6/30/2014	$189,078,131.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$96,956,000.00
2	6/30/2023	$96,918,000.00
3	3/31/2023	$96,881,000.00
4	12/31/2022	$96,842,000.00
5	9/30/2022	$96,804,000.00
6	12/31/2021	--
7	6/30/2016	$40,899,563.00
8	3/31/2016	$114,759,628.00
9	12/31/2015	$123,991,217.00
10	9/30/2015	$161,855,712.00
11	6/30/2015	$161,378,170.00
12	3/31/2015	$170,117,675.00
13	12/31/2014	$179,217,934.00
14	9/30/2014	$187,991,003.00
15	6/30/2014	$187,479,616.00

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	12/31/2021	--
7	9/30/2016	--
8	6/30/2016	$29,374,486.00
9	12/31/2015	--

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	12/31/2021	--
7	9/30/2016	--
8	6/30/2016	$27,930,372.00
9	12/31/2015	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$338,863,000.00
2	6/30/2023	$363,175,000.00
3	3/31/2023	$375,952,000.00
4	12/31/2022	$375,292,000.00
5	9/30/2022	$372,733,000.00
6	12/31/2021	--
7	12/31/2016	--
8	6/30/2016	$84,366,086.00
9	3/31/2016	$161,647,608.00
10	12/31/2015	$169,045,835.00
11	9/30/2015	$208,690,888.00
12	6/30/2015	$204,487,338.00
13	3/31/2015	$210,546,613.00
14	12/31/2014	$216,745,438.00
15	9/30/2014	$210,736,949.00
16	6/30/2014	$207,474,887.00
17	12/31/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,455,000.00
2	6/30/2023	$221,000.00
3	3/31/2023	$1,294,000.00
4	12/31/2022	$11,501,000.00
5	9/30/2022	$3,043,000.00
6	6/30/2022	$3,038,000.00
7	3/31/2022	$2,426,000.00
8	12/31/2021	$8,925,000.00
9	9/30/2021	$2,187,000.00
10	6/30/2021	$2,269,000.00
11	3/31/2021	$2,310,000.00
12	12/31/2020	$8,683,000.00
13	9/30/2020	$5,882,000.00
14	6/30/2020	$3,239,000.00
15	3/31/2020	$1,385,000.00
16	12/31/2019	$7,256,000.00
17	9/30/2019	$4,657,016.00
18	6/30/2019	$1,691,000.00
19	3/31/2019	$1,421,941.00
20	12/31/2018	$7,501,000.00
21	9/30/2018	$5,845,536.00
22	6/30/2018	$4,088,267.00
23	3/31/2018	$2,094,272.00
24	12/31/2017	$7,775,000.00
25	9/30/2017	$5,924,704.00
26	6/30/2017	$2,254,643.00
27	3/31/2017	$1,637,954.00
28	12/31/2016	$8,348,389.00
29	9/30/2016	$6,349,890.00
30	6/30/2016	$2,269,975.00
31	3/31/2016	$1,921,549.00
32	12/31/2015	$10,067,935.00
33	9/30/2015	$2,423,866.00
34	6/30/2015	$4,445,010.00
35	3/31/2015	$2,035,482.00
36	12/31/2014	$9,277,850.00
37	9/30/2014	$2,482,676.00
38	6/30/2014	$2,417,654.00
39	3/31/2014	$2,270,318.00
40	12/31/2013	$8,919,763.00
41	9/30/2013	$6,224,260.00
42	6/30/2013	$3,717,820.00
43	3/31/2013	$1,704,739.00
44	12/31/2012	$8,434,807.00
45	9/30/2012	$6,214,315.00
46	6/30/2012	$2,178,973.00
47	3/31/2012	$2,052,053.00
48	12/31/2011	$8,534,909.00
49	9/30/2011	$6,787,392.00
50	6/30/2011	$2,349,137.00
51	12/31/2010	$9,244,992.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$248,000.00
2	6/30/2023	$-79,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$1,881,000.00
5	9/30/2022	$463,000.00
6	6/30/2022	$497,000.00
7	3/31/2022	$390,000.00
8	12/31/2021	$1,431,000.00
9	9/30/2021	$307,000.00
10	6/30/2021	$775,000.00
11	3/31/2021	$413,000.00
12	12/31/2020	$1,752,000.00
13	9/30/2020	$1,177,000.00
14	6/30/2020	$617,000.00
15	3/31/2020	$225,000.00
16	12/31/2019	$1,354,000.00
17	9/30/2019	$726,615.00
18	6/30/2019	$320,000.00
19	3/31/2019	$195,170.00
20	12/31/2018	$828,000.00
21	9/30/2018	$260,475.00
22	6/30/2018	$627,740.00
23	3/31/2018	$321,885.00
24	12/31/2017	$4,071,000.00
25	9/30/2017	$424,638.00
26	6/30/2017	$471,190.00
27	3/31/2017	$200,629.00
28	12/31/2016	$1,611,735.00
29	9/30/2016	$1,292,427.00
30	6/30/2016	$490,972.00
31	3/31/2016	$395,379.00
32	12/31/2015	$2,479,034.00
33	9/30/2015	$587,405.00
34	6/30/2015	$1,022,877.00
35	3/31/2015	$441,936.00
36	12/31/2014	$1,828,091.00
37	9/30/2014	$1,382,756.00
38	6/30/2014	$798,300.00
39	3/31/2014	$473,165.00
40	12/31/2013	$1,769,903.00
41	9/30/2013	$1,196,607.00
42	6/30/2013	$699,630.00
43	3/31/2013	$290,293.00
44	12/31/2012	$1,650,808.00
45	9/30/2012	$354,247.00
46	6/30/2012	$427,375.00
47	3/31/2012	$388,887.00
48	12/31/2011	$1,317,062.00
49	9/30/2011	$297,525.00
50	6/30/2011	$1,058,351.00
51	3/31/2011	$563,486.00
52	12/31/2010	$2,082,461.00
53	12/31/2009	$1,631,332.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$68,295,000.00
2	6/30/2023	$-23,330,000.00
3	3/31/2023	$-10,576,000.00
4	12/31/2022	$14,510,000.00
5	9/30/2022	$23,044,000.00
6	6/30/2022	$6,095,000.00
7	3/31/2022	$37,688,000.00
8	12/31/2021	$16,703,000.00
9	9/30/2021	$18,789,000.00
10	6/30/2021	$32,173,000.00
11	3/31/2021	$134,432,000.00
12	12/31/2020	$196,193,000.00
13	9/30/2020	$150,162,000.00
14	6/30/2020	$176,353,000.00
15	3/31/2020	$26,892,000.00
16	12/31/2019	$16,459,000.00
17	9/30/2019	$38,092,497.00
18	6/30/2019	$38,637,000.00
19	3/31/2019	$83,938,473.00
20	12/31/2018	$35,536,000.00
21	9/30/2018	$36,694,834.00
22	6/30/2018	$43,925,481.00
23	3/31/2018	$64,941,584.00
24	12/31/2017	$-39,469,000.00
25	9/30/2017	$-5,386,374.00
26	6/30/2017	$19,771,233.00
27	3/31/2017	$29,060,135.00
28	12/31/2016	$6,749,953.00
29	9/30/2016	$27,058,666.00
30	6/30/2016	$26,253,812.00
31	3/31/2016	$36,885,617.00
32	12/31/2015	$57,310,894.00
33	9/30/2015	$52,547,618.00
34	6/30/2015	$25,044,331.00
35	3/31/2015	$20,679,970.00
36	12/31/2014	$41,464,098.00
37	9/30/2014	$40,661,413.00
38	6/30/2014	$36,817,569.00
39	3/31/2014	$32,434,926.00
40	12/31/2013	$12,080,458.00
41	9/30/2013	$6,141,852.00
42	6/30/2013	$10,605,894.00
43	3/31/2013	$16,542,965.00
44	12/31/2012	$70,211,203.00
45	9/30/2012	$44,684,143.00
46	6/30/2012	$19,233,750.00
47	3/31/2012	$11,336,367.00
48	12/31/2011	$34,908,412.00
49	9/30/2011	$29,819,741.00
50	6/30/2011	$9,720,050.00
51	3/31/2011	$9,301,565.00
52	12/31/2010	$-32,372,862.00
53	12/31/2009	$23,875,163.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$13,359,000.00
2	6/30/2023	$13,386,000.00
3	3/31/2023	$13,413,000.00
4	12/31/2022	$13,442,000.00
5	12/31/2021	$13,551,000.00
6	9/30/2019	$9,953,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$12,819,000.00
2	6/30/2023	$11,158,000.00
3	3/31/2023	$11,033,000.00
4	12/31/2022	$39,701,000.00
5	9/30/2022	$10,122,000.00
6	6/30/2022	$9,560,000.00
7	3/31/2022	$9,054,000.00
8	12/31/2021	$38,509,000.00
9	9/30/2021	$28,657,000.00
10	6/30/2021	$18,895,000.00
11	3/31/2021	$9,079,000.00
12	12/31/2020	$40,561,000.00
13	9/30/2020	$30,415,000.00
14	6/30/2020	$19,836,000.00
15	3/31/2020	$9,709,000.00
16	12/31/2019	$35,361,000.00
17	9/30/2019	$8,443,000.00
18	6/30/2019	$17,033,969.00
19	3/31/2019	$8,384,000.00
20	12/31/2018	$31,358,000.00
21	9/30/2018	$7,887,319.00
22	6/30/2018	$15,378,367.00
23	3/31/2018	$7,599,391.00
24	12/31/2017	$30,505,000.00
25	9/30/2017	$22,855,734.00
26	6/30/2017	$15,311,370.00
27	3/31/2017	$7,469,077.00
28	12/31/2016	$30,168,941.00
29	9/30/2016	$22,778,695.00
30	6/30/2016	$15,205,068.00
31	3/31/2016	$7,579,734.00
32	12/31/2015	$30,964,759.00
33	9/30/2015	$23,190,851.00
34	6/30/2015	$7,696,319.00
35	3/31/2015	$7,706,071.00
36	12/31/2014	$31,380,750.00
37	9/30/2014	$7,829,806.00
38	6/30/2014	$7,925,513.00
39	3/31/2014	$7,945,928.00
40	12/31/2013	$32,116,095.00
41	9/30/2013	$24,057,286.00
42	6/30/2013	$7,990,919.00
43	3/31/2013	$7,987,647.00
44	12/31/2012	$34,387,813.00
45	9/30/2012	$26,177,508.00
46	6/30/2012	$9,003,168.00
47	3/31/2012	$8,898,990.00
48	12/31/2011	$36,973,669.00
49	9/30/2011	$28,212,191.00
50	6/30/2011	$9,443,851.00
51	3/31/2011	$9,345,272.00
52	12/31/2010	$38,138,255.00
53	12/31/2009	$40,889,180.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$8,503,000.00
2	6/30/2023	$7,529,000.00
3	3/31/2023	$7,323,000.00
4	12/31/2022	$27,198,000.00
5	9/30/2022	$6,855,000.00
6	6/30/2022	$6,639,000.00
7	3/31/2022	$6,397,000.00
8	12/31/2021	$31,207,000.00
9	9/30/2021	$7,666,000.00
10	6/30/2021	$16,048,000.00
11	3/31/2021	$8,131,000.00
12	12/31/2020	$30,941,000.00
13	9/30/2020	$22,917,000.00
14	6/30/2020	$15,112,000.00
15	3/31/2020	$7,480,000.00
16	12/31/2019	$24,652,000.00
17	9/30/2019	$5,941,000.00
18	6/30/2019	$11,279,946.00
19	3/31/2019	$5,450,000.00
20	12/31/2018	$20,241,000.00
21	9/30/2018	$14,867,465.00
22	6/30/2018	$9,700,911.00
23	3/31/2018	$4,716,419.00
24	12/31/2017	$18,734,000.00
25	9/30/2017	$4,585,668.00
26	6/30/2017	$4,863,971.00
27	3/31/2017	$4,568,079.00
28	12/31/2016	$19,012,157.00
29	9/30/2016	$4,825,800.00
30	6/30/2016	$4,734,009.00
31	3/31/2016	$4,784,505.00
32	12/31/2015	$20,040,315.00
33	9/30/2015	$15,033,778.00
34	6/30/2015	$9,996,012.00
35	3/31/2015	$5,007,560.00
36	12/31/2014	$20,081,852.00
37	9/30/2014	$15,110,093.00
38	6/30/2014	$5,067,445.00
39	3/31/2014	$5,043,910.00
40	12/31/2013	$20,610,580.00
41	9/30/2013	$5,150,046.00
42	6/30/2013	$5,120,642.00
43	3/31/2013	$5,199,181.00
44	12/31/2012	$23,244,808.00
45	9/30/2012	$17,643,633.00
46	6/30/2012	$12,010,427.00
47	3/31/2012	$5,972,237.00
48	12/31/2011	$25,338,479.00
49	9/30/2011	$19,254,589.00
50	6/30/2011	$12,947,609.00
51	3/31/2011	$6,548,931.00
52	12/31/2010	$28,079,331.00
53	12/31/2009	$29,378,692.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$916,748,000.00
2	6/30/2023	$821,260,000.00
3	3/31/2023	$827,360,000.00
4	12/31/2022	$827,290,000.00
5	9/30/2022	$826,398,000.00
6	6/30/2022	$813,347,000.00
7	3/31/2022	$843,906,000.00
8	12/31/2021	$809,185,000.00
9	9/30/2021	$818,882,000.00
10	6/30/2021	$839,843,000.00
11	3/31/2021	$945,355,000.00
12	12/31/2020	$819,156,000.00
13	12/31/2019	$708,590,000.00
14	12/31/2018	$586,191,781.00
15	12/31/2017	$561,394,143.00
16	12/31/2016	$610,639,399.00
17	9/30/2016	$353,925,816.00
18	6/30/2016	$353,081,295.00
19	3/31/2016	$362,386,736.00
20	12/31/2015	$604,680,531.00
21	9/30/2015	$321,160,191.00
22	6/30/2015	$296,965,294.00
23	3/31/2015	$288,968,188.00
24	12/31/2014	$550,363,962.00
25	9/30/2014	$273,569,192.00
26	6/30/2014	$263,573,417.00
27	3/31/2014	$262,116,872.00
28	12/31/2013	$534,204,901.00
29	9/30/2013	$239,068,093.00
30	6/30/2013	$243,924,050.00
31	3/31/2013	$247,218,296.00
32	12/31/2012	$522,602,764.00
33	9/30/2012	$211,875,266.00
34	6/30/2012	$180,465,762.00
35	3/31/2012	$178,622,218.00
36	12/31/2011	$455,443,459.00
37	12/31/2010	$442,104,964.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$130,320,000.00
2	6/30/2023	$862,000.00
3	3/31/2023	$606,000.00
4	12/31/2022	$1,646,000.00
5	12/31/2021	$68,563,000.00
6	6/30/2019	$1,193,764.00
7	3/31/2019	$27,122,108.00
8	12/31/2018	$8,079,742.00
9	9/30/2018	$1,351,745.00
10	6/30/2018	$1,293,179.00
11	3/31/2018	$20,125,134.00
12	12/31/2017	$1,532,420.00
13	9/30/2017	$29,640,509.00
14	6/30/2017	$8,808,771.00
15	3/31/2017	$73,714,719.00
16	12/31/2016	$48,603,182.00
17	9/30/2016	$79,169,722.00
18	6/30/2016	$17,457,142.00
19	3/31/2016	$885,772.00
20	12/31/2015	$42,267,777.00
21	9/30/2015	$1,074,513.00
22	6/30/2015	$11,083,914.00
23	3/31/2015	$36,005,356.00
24	12/31/2014	$61,481,223.00
25	9/30/2014	$14,868,718.00
26	6/30/2014	$6,923,219.00
27	3/31/2014	$784,648.00
28	12/31/2013	$684,100.00
29	9/30/2013	$721,055.00
30	6/30/2013	$3,538,237.00
31	3/31/2013	$57,280,471.00
32	12/31/2012	$16,228,747.00
33	9/30/2012	$2,151,946.00
34	6/30/2012	$67,957,333.00
35	3/31/2012	$6,000,038.00
36	12/31/2011	$3,990,521.00
37	12/31/2010	$1,155,588.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$5,387,000.00
2	6/30/2023	$3,744,000.00
3	3/31/2023	$3,355,000.00
4	12/31/2022	$4,792,000.00
5	9/30/2022	$1,073,000.00
6	6/30/2022	$797,000.00
7	3/31/2022	$767,000.00
8	12/31/2021	$5,015,000.00
9	9/30/2021	$3,928,000.00
10	6/30/2021	$2,768,000.00
11	3/31/2021	$1,446,000.00
12	12/31/2020	$7,427,000.00
13	9/30/2020	$5,774,000.00
14	6/30/2020	$4,101,000.00
15	3/31/2020	$2,324,000.00
16	12/31/2019	$9,722,000.00
17	9/30/2019	$2,525,000.00
18	6/30/2019	$4,618,291.00
19	3/31/2019	$2,174,000.00
20	12/31/2018	$4,459,000.00
21	9/30/2018	$2,789,205.00
22	6/30/2018	$1,621,181.00
23	3/31/2018	$794,640.00
24	12/31/2017	$3,343,000.00
25	9/30/2017	$2,462,281.00
26	6/30/2017	$1,637,264.00
27	3/31/2017	$807,447.00
28	12/31/2016	$3,097,557.00
29	9/30/2016	$753,488.00
30	6/30/2016	$755,077.00
31	3/31/2016	$769,060.00
32	12/31/2015	$3,076,879.00
33	9/30/2015	$765,625.00
34	6/30/2015	$1,486,858.00
35	3/31/2015	$751,184.00
36	12/31/2014	$3,018,295.00
37	9/30/2014	$758,742.00
38	6/30/2014	$1,462,810.00
39	3/31/2014	$728,859.00
40	12/31/2013	$4,080,457.00
41	9/30/2013	$825,726.00
42	6/30/2013	$1,185,082.00
43	3/31/2013	$1,232,226.00
44	12/31/2012	$5,709,021.00
45	9/30/2012	$1,397,066.00
46	6/30/2012	$2,967,842.00
47	3/31/2012	$1,510,589.00
48	12/31/2011	$6,642,093.00
49	9/30/2011	$5,039,518.00
50	6/30/2011	$3,449,321.00
51	3/31/2011	$1,766,953.00
52	12/31/2010	$8,726,299.00
53	12/31/2009	$11,335,741.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2023	$1,906,000.00
2	6/30/2023	$1,295,000.00
3	3/31/2023	$1,534,000.00
4	12/31/2022	$2,254,000.00
5	9/30/2022	$577,000.00
6	6/30/2022	$269,000.00
7	3/31/2022	$211,000.00
8	12/31/2021	$755,000.00
9	9/30/2021	$525,000.00
10	6/30/2021	$316,000.00
11	3/31/2021	$180,000.00
12	12/31/2020	$871,000.00
13	9/30/2020	$687,000.00
14	6/30/2020	$165,000.00
15	3/31/2020	$355,000.00
16	12/31/2019	$2,003,000.00
17	9/30/2019	$603,000.00
18	6/30/2019	$972,850.00
19	3/31/2019	$445,000.00
20	12/31/2018	$1,648,000.00
21	9/30/2018	$1,062,505.00
22	6/30/2018	$311,034.00
23	3/31/2018	$293,431.00
24	12/31/2017	$1,421,000.00
25	9/30/2017	$353,968.00
26	6/30/2017	$673,619.00
27	3/31/2017	$329,805.00
28	12/31/2016	$1,253,574.00
29	9/30/2016	$911,213.00
30	6/30/2016	$304,677.00
31	3/31/2016	$300,602.00
32	12/31/2015	$1,233,162.00
33	9/30/2015	$297,060.00
34	6/30/2015	$285,902.00
35	3/31/2015	$319,031.00
36	12/31/2014	$1,263,386.00
37	9/30/2014	$930,485.00
38	6/30/2014	$622,644.00
39	3/31/2014	$310,563.00
40	12/31/2013	$2,135,460.00
41	9/30/2013	$367,229.00
42	6/30/2013	$690,468.00
43	3/31/2013	$712,083.00
44	12/31/2012	$2,998,939.00
45	9/30/2012	$2,268,067.00
46	6/30/2012	$753,525.00
47	3/31/2012	$785,883.00
48	12/31/2011	$3,431,648.00
49	9/30/2011	$833,020.00
50	6/30/2011	$1,759,704.00
51	3/31/2011	$879,954.00
52	12/31/2010	$3,569,535.00
53	12/31/2009	$3,397,562.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$3,481,000.00
2	6/30/2023	$2,449,000.00
3	3/31/2023	$1,821,000.00
4	12/31/2022	$2,538,000.00
5	9/30/2022	$496,000.00
6	6/30/2022	$528,000.00
7	3/31/2022	$556,000.00
8	12/31/2021	$4,260,000.00
9	9/30/2021	$3,403,000.00
10	6/30/2021	$2,452,000.00
11	3/31/2021	$1,266,000.00
12	12/31/2020	$6,556,000.00
13	9/30/2020	$5,087,000.00
14	6/30/2020	$3,581,000.00
15	3/31/2020	$1,969,000.00
16	12/31/2019	$7,719,000.00
17	9/30/2019	$1,922,000.00
18	6/30/2019	$3,645,441.00
19	3/31/2019	$1,729,000.00
20	12/31/2018	$2,811,000.00
21	9/30/2018	$1,726,700.00
22	6/30/2018	$1,016,715.00
23	3/31/2018	$501,209.00
24	12/31/2017	$1,922,000.00
25	9/30/2017	$471,049.00
26	6/30/2017	$486,003.00
27	3/31/2017	$477,642.00
28	12/31/2016	$1,843,983.00
29	9/30/2016	$1,366,412.00
30	6/30/2016	$918,858.00
31	3/31/2016	$468,458.00
32	12/31/2015	$1,843,717.00
33	9/30/2015	$468,565.00
34	6/30/2015	$449,772.00
35	3/31/2015	$432,153.00
36	12/31/2014	$1,754,909.00
37	9/30/2014	$1,291,067.00
38	6/30/2014	$421,870.00
39	3/31/2014	$418,296.00
40	12/31/2013	$1,944,997.00
41	9/30/2013	$1,473,254.00
42	6/30/2013	$494,614.00
43	3/31/2013	$520,143.00
44	12/31/2012	$2,710,082.00
45	9/30/2012	$2,096,841.00
46	6/30/2012	$703,728.00
47	3/31/2012	$724,706.00
48	12/31/2011	$3,210,445.00
49	9/30/2011	$2,446,794.00
50	6/30/2011	$802,618.00
51	3/31/2011	$886,999.00
52	12/31/2010	$5,156,764.00
53	12/31/2009	$7,938,179.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$7,334,000.00
2	6/30/2023	$6,997,000.00
3	3/31/2023	$7,631,000.00
4	12/31/2022	$34,785,000.00
5	9/30/2022	$9,102,000.00
6	6/30/2022	$8,707,000.00
7	3/31/2022	$8,194,000.00
8	12/31/2021	$32,085,000.00
9	9/30/2021	$23,442,000.00
10	6/30/2021	$15,808,000.00
11	3/31/2021	$7,546,000.00
12	12/31/2020	$31,649,000.00
13	9/30/2020	$23,458,000.00
14	6/30/2020	$7,728,000.00
15	3/31/2020	$7,071,000.00
16	12/31/2019	$25,066,000.00
17	9/30/2019	$17,863,000.00
18	6/30/2019	$11,955,380.00
19	3/31/2019	$6,015,000.00
20	12/31/2018	$26,565,000.00
21	9/30/2018	$20,335,716.00
22	6/30/2018	$13,904,997.00
23	3/31/2018	$7,041,524.00
24	12/31/2017	$27,705,000.00
25	9/30/2017	$6,793,155.00
26	6/30/2017	$13,854,912.00
27	3/31/2017	$6,812,850.00
28	12/31/2016	$27,136,440.00
29	9/30/2016	$6,636,121.00
30	6/30/2016	$13,767,481.00
31	3/31/2016	$6,750,176.00
32	12/31/2015	$27,331,193.00
33	9/30/2015	$20,530,670.00
34	6/30/2015	$6,878,827.00
35	3/31/2015	$6,770,711.00
36	12/31/2014	$27,439,058.00
37	9/30/2014	$6,866,037.00
38	6/30/2014	$6,980,027.00
39	3/31/2014	$6,855,701.00
40	12/31/2013	$25,831,272.00
41	9/30/2013	$6,173,156.00
42	6/30/2013	$12,812,154.00
43	3/31/2013	$6,580,912.00
44	12/31/2012	$27,132,995.00
45	9/30/2012	$6,415,600.00
46	6/30/2012	$7,215,818.00
47	3/31/2012	$6,852,721.00
48	12/31/2011	$27,336,150.00
49	9/30/2011	$20,585,966.00
50	6/30/2011	$14,412,968.00
51	3/31/2011	$7,334,258.00
52	12/31/2010	$26,956,166.00
53	12/31/2009	$26,539,984.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$7,432,000.00
2	6/30/2023	$7,414,000.00
3	3/31/2023	$7,678,000.00
4	12/31/2022	$34,909,000.00
5	9/30/2022	$9,049,000.00
6	6/30/2022	$8,763,000.00
7	3/31/2022	$8,287,000.00
8	12/31/2021	$33,494,000.00
9	9/30/2021	$8,602,000.00
10	6/30/2021	$16,127,000.00
11	3/31/2021	$7,633,000.00
12	12/31/2020	$33,134,000.00
13	9/30/2020	$24,641,000.00
14	6/30/2020	$15,735,000.00
15	3/31/2020	$7,385,000.00
16	12/31/2019	$25,639,000.00
17	9/30/2019	$5,918,000.00
18	6/30/2019	$12,415,678.00
19	3/31/2019	$6,210,000.00
20	12/31/2018	$26,899,000.00
21	9/30/2018	$20,476,481.00
22	6/30/2018	$13,757,186.00
23	3/31/2018	$6,804,751.00
24	12/31/2017	$27,162,000.00
25	9/30/2017	$20,393,453.00
26	6/30/2017	$7,012,476.00
27	3/31/2017	$6,661,630.00
28	12/31/2016	$27,071,384.00
29	9/30/2016	$6,820,139.00
30	6/30/2016	$13,680,931.00
31	3/31/2016	$6,810,674.00
32	12/31/2015	$27,887,880.00
33	9/30/2015	$20,938,368.00
34	6/30/2015	$13,915,532.00
35	3/31/2015	$6,954,887.00
36	12/31/2014	$28,362,455.00
37	9/30/2014	$7,071,064.00
38	6/30/2014	$14,408,631.00
39	3/31/2014	$7,217,069.00
40	12/31/2013	$28,035,638.00
41	9/30/2013	$20,814,252.00
42	6/30/2013	$13,561,258.00
43	3/31/2013	$6,755,421.00
44	12/31/2012	$28,678,792.00
45	9/30/2012	$6,878,284.00
46	6/30/2012	$14,934,316.00
47	3/31/2012	$7,388,401.00
48	12/31/2011	$30,331,576.00
49	9/30/2011	$7,832,871.00
50	6/30/2011	$7,761,483.00
51	3/31/2011	$7,578,319.00
52	12/31/2010	$29,411,956.00
53	12/31/2009	$29,553,439.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$2,218,000.00
2	6/30/2023	$2,262,000.00
3	3/31/2023	$2,306,000.00
4	12/31/2022	$8,075,000.00
5	9/30/2022	$2,130,000.00
6	6/30/2022	$1,901,000.00
7	3/31/2022	$1,697,000.00
8	12/31/2021	$4,440,000.00
9	9/30/2021	$1,433,000.00
10	6/30/2021	$1,517,000.00
11	3/31/2021	$262,000.00
12	12/31/2020	$7,837,000.00
13	9/30/2020	$6,163,000.00
14	6/30/2020	$2,100,000.00
15	3/31/2020	$1,657,000.00
16	12/31/2019	$7,993,000.00
17	9/30/2019	$1,945,000.00
18	6/30/2019	$4,307,596.00
19	3/31/2019	$2,082,000.00
20	12/31/2018	$8,345,000.00
21	9/30/2018	$6,320,482.00
22	6/30/2018	$4,261,284.00
23	3/31/2018	$2,204,959.00
24	12/31/2017	$8,179,000.00
25	12/31/2016	$7,589,532.00
26	12/31/2015	$8,026,808.00
27	12/31/2014	$8,226,508.00
28	12/31/2013	$7,949,437.00
29	12/31/2012	$7,326,516.00
30	12/31/2011	$7,885,853.00
31	12/31/2010	$6,261,995.00
32	12/31/2009	$7,875,294.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$1,058,000.00
2	6/30/2023	$1,070,000.00
3	3/31/2023	$1,065,000.00
4	12/31/2022	$4,040,000.00
5	9/30/2022	$1,057,000.00
6	6/30/2022	$983,000.00
7	3/31/2022	$947,000.00
8	12/31/2021	$2,800,000.00
9	9/30/2021	$642,000.00
10	6/30/2021	$1,305,000.00
11	3/31/2021	$671,000.00
12	12/31/2020	$1,501,000.00
13	9/30/2020	$1,064,000.00
14	6/30/2020	$704,000.00
15	3/31/2020	$340,000.00
16	12/31/2019	$1,808,000.00
17	9/30/2019	$345,000.00
18	6/30/2019	$1,129,648.00
19	3/31/2019	$617,000.00
20	12/31/2018	$2,579,000.00
21	9/30/2018	$622,050.00
22	6/30/2018	$1,295,828.00
23	3/31/2018	$617,729.00
24	12/31/2017	$3,319,000.00
25	12/31/2016	$3,382,064.00
26	12/31/2015	$2,802,915.00
27	12/31/2014	$3,022,992.00
28	12/31/2013	$3,504,084.00
29	12/31/2012	$3,751,909.00
30	12/31/2011	$3,684,702.00
31	12/31/2010	$3,726,993.00
32	12/31/2009	$3,610,650.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$4,712,000.00
2	6/30/2023	$4,766,000.00
3	3/31/2023	$4,562,000.00
4	12/31/2022	$4,864,000.00
5	9/30/2022	$4,281,000.00
6	6/30/2022	$4,103,000.00
7	3/31/2022	$4,014,000.00
8	12/31/2021	$4,171,000.00
9	9/30/2021	$3,694,000.00
10	6/30/2021	$3,465,000.00
11	3/31/2021	$5,665,000.00
12	12/31/2020	$5,983,000.00
13	9/30/2020	$5,861,000.00
14	6/30/2020	$5,913,000.00
15	3/31/2020	$4,106,000.00
16	12/31/2019	$4,181,000.00
17	9/30/2019	$3,596,005.00
18	6/30/2019	$4,400,453.00
19	3/31/2019	$4,326,455.00
20	12/31/2018	$4,166,000.00
21	9/30/2018	$3,946,179.00
22	6/30/2018	$4,297,013.00
23	3/31/2018	$4,128,882.00
24	12/31/2017	$4,450,723.00
25	9/30/2017	$4,052,086.00
26	6/30/2017	$4,458,021.00
27	3/31/2017	$4,410,732.00
28	12/31/2016	$4,720,189.00
29	9/30/2016	$4,333,839.00
30	6/30/2016	$4,100,144.00
31	3/31/2016	$4,727,100.00
32	12/31/2015	$3,928,106.00
33	9/30/2015	$4,675,717.00
34	6/30/2015	$3,794,505.00
35	3/31/2015	$4,598,261.00
36	12/31/2014	$3,869,937.00
37	9/30/2014	$4,782,450.00
38	6/30/2014	$3,938,291.00
39	3/31/2014	$5,070,447.00
40	12/31/2013	$4,132,053.00
41	9/30/2013	$4,826,527.00
42	6/30/2013	$3,963,496.00
43	3/31/2013	$4,451,829.00
44	12/31/2012	$4,665,868.00
45	9/30/2012	$4,368,970.00
46	6/30/2012	$3,920,561.00
47	3/31/2012	$4,790,725.00
48	12/31/2011	$4,445,384.00
49	12/31/2010	$4,823,227.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$4,655,000.00
2	6/30/2023	$4,710,000.00
3	3/31/2023	$4,695,000.00
4	12/31/2022	$17,649,000.00
5	9/30/2022	$4,506,000.00
6	6/30/2022	$4,412,000.00
7	3/31/2022	$4,439,000.00
8	12/31/2021	$18,460,000.00
9	9/30/2021	$13,869,000.00
10	6/30/2021	$4,585,000.00
11	3/31/2021	$4,568,000.00
12	12/31/2020	$17,476,000.00
13	9/30/2020	$4,389,000.00
14	6/30/2020	$8,742,000.00
15	3/31/2020	$4,435,000.00
16	12/31/2019	$14,883,000.00
17	9/30/2019	$3,509,000.00
18	6/30/2019	$7,016,393.00
19	3/31/2019	$3,547,000.00
20	12/31/2018	$14,530,000.00
21	9/30/2018	$3,668,012.00
22	6/30/2018	$7,343,279.00
23	3/31/2018	$3,667,857.00
24	12/31/2017	$14,772,000.00
25	9/30/2017	$11,154,068.00
26	6/30/2017	$3,745,433.00
27	3/31/2017	$3,663,804.00
28	12/31/2016	$13,696,985.00
29	9/30/2016	$10,341,493.00
30	6/30/2016	$6,880,545.00
31	3/31/2016	$3,402,318.00
32	12/31/2015	$13,295,211.00
33	9/30/2015	$3,341,356.00
34	6/30/2015	$3,341,381.00
35	3/31/2015	$3,355,303.00
36	12/31/2014	$13,095,023.00
37	9/30/2014	$9,850,501.00
38	6/30/2014	$6,608,207.00
39	3/31/2014	$3,355,837.00
40	12/31/2013	$13,110,603.00
41	9/30/2013	$3,280,877.00
42	6/30/2013	$3,336,317.00
43	3/31/2013	$3,306,170.00
44	12/31/2012	$13,736,939.00
45	9/30/2012	$10,448,471.00
46	6/30/2012	$3,473,956.00
47	3/31/2012	$3,559,704.00
48	12/31/2011	$14,056,536.00
49	9/30/2011	$3,518,464.00
50	6/30/2011	$3,524,103.00
51	3/31/2011	$3,519,609.00
52	12/31/2010	$13,780,388.00
53	12/31/2009	$13,257,839.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2023	$3,476,000.00
2	6/30/2023	$3,488,000.00
3	3/31/2023	$3,488,000.00
4	12/31/2022	$5,438,000.00
5	9/30/2022	$5,432,000.00
6	6/30/2022	$5,432,000.00
7	3/31/2022	$4,484,000.00
8	12/31/2021	$4,432,000.00
9	9/30/2021	$4,437,000.00
10	6/30/2021	$4,437,000.00
11	3/31/2021	$4,437,000.00
12	12/31/2020	$4,565,000.00
13	9/30/2020	$4,565,000.00
14	6/30/2020	$4,565,000.00
15	3/31/2020	$2,488,000.00
16	12/31/2019	$2,436,000.00
17	9/30/2019	$2,435,810.00
18	6/30/2019	$2,492,810.00
19	3/31/2019	$2,474,810.00
20	12/31/2018	$2,517,000.00
21	9/30/2018	$2,516,810.00
22	6/30/2018	$2,549,810.00
23	3/31/2018	$2,884,010.00
24	12/31/2017	$2,842,010.00
25	9/30/2017	$2,713,880.00
26	6/30/2017	$3,381,680.00
27	3/31/2017	$3,370,180.00
28	12/31/2016	$3,456,180.00
29	9/30/2016	$3,358,480.00
30	6/30/2016	$2,952,480.00
31	3/31/2016	$2,954,980.00
32	12/31/2015	$2,860,480.00
33	9/30/2015	$2,860,480.00
34	6/30/2015	$2,666,980.00
35	3/31/2015	$2,664,480.00
36	12/31/2014	$2,855,480.00
37	9/30/2014	$2,860,480.00
38	6/30/2014	$2,753,980.00
39	3/31/2014	$2,809,330.00
40	12/31/2013	$2,809,330.00
41	9/30/2013	$2,848,530.00
42	6/30/2013	$3,082,530.00
43	3/31/2013	$2,892,830.00
44	12/31/2012	$2,892,830.00
45	9/30/2012	$2,892,830.00
46	6/30/2012	$2,956,725.00
47	12/31/2011	$3,113,225.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,379,665,000.00
2	6/30/2023	$1,249,198,000.00
3	3/31/2023	$1,248,347,000.00
4	12/31/2022	$1,284,978,000.00
5	9/30/2022	$1,295,841,000.00
6	6/30/2022	$1,273,155,000.00
7	3/31/2022	$1,285,742,000.00
8	12/31/2021	$1,255,409,000.00
9	9/30/2021	$1,248,537,000.00
10	6/30/2021	$1,228,560,000.00
11	3/31/2021	$1,441,867,000.00
12	12/31/2020	$1,331,144,000.00
13	9/30/2020	$1,256,718,000.00
14	6/30/2020	$1,282,855,000.00
15	3/31/2020	$1,097,367,000.00
16	12/31/2019	$1,082,634,000.00
17	9/30/2019	$950,604,580.00
18	6/30/2019	$937,894,617.00
19	3/31/2019	$966,813,419.00
20	12/31/2018	$874,764,000.00
21	9/30/2018	$883,173,444.00
22	6/30/2018	$881,388,189.00
23	3/31/2018	$894,007,986.00
24	12/31/2017	$904,644,788.00
25	9/30/2017	$934,182,066.00
26	6/30/2017	$924,768,397.00
27	3/31/2017	$959,790,606.00
28	12/31/2016	$940,152,512.00
29	9/30/2016	$928,054,823.00
30	6/30/2016	$921,700,220.00
31	3/31/2016	$913,789,127.00
32	12/31/2015	$887,079,206.00
33	9/30/2015	$876,382,068.00
34	6/30/2015	$844,923,243.00
35	3/31/2015	$862,520,814.00
36	12/31/2014	$839,202,895.00
37	9/30/2014	$810,299,547.00
38	6/30/2014	$810,200,929.00
39	3/31/2014	$808,649,671.00
40	12/31/2013	$806,802,697.00
41	9/30/2013	$802,807,833.00
42	6/30/2013	$793,211,761.00
43	3/31/2013	$806,733,146.00
44	12/31/2012	$791,971,068.00
45	9/30/2012	$759,496,659.00
46	6/30/2012	$756,292,361.00
47	3/31/2012	$760,487,207.00
48	12/31/2011	$767,866,237.00
49	12/31/2010	$741,937,636.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,414,010,000.00
2	6/30/2023	$1,289,339,000.00
3	3/31/2023	$1,289,470,000.00
4	12/31/2022	$1,324,003,000.00
5	9/30/2022	$1,328,478,000.00
6	6/30/2022	$1,299,081,000.00
7	3/31/2022	$1,348,692,000.00
8	12/31/2021	$1,361,309,000.00
9	9/30/2021	$1,355,919,000.00
10	6/30/2021	$1,338,134,000.00
11	3/31/2021	$1,548,347,000.00
12	12/31/2020	$1,450,692,000.00
13	9/30/2020	$1,374,217,000.00
14	6/30/2020	$1,402,224,000.00
15	3/31/2020	$1,216,111,000.00
16	12/31/2019	$1,195,434,000.00
17	9/30/2019	$1,049,603,645.00
18	6/30/2019	$1,034,030,940.00
19	3/31/2019	$1,057,392,476.00
20	12/31/2018	$958,630,000.00
21	9/30/2018	$962,967,946.00
22	6/30/2018	$963,069,559.00
23	3/31/2018	$976,040,882.00
24	12/31/2017	$993,095,828.00
25	9/30/2017	$1,026,124,497.00
26	6/30/2017	$1,017,563,669.00
27	3/31/2017	$1,048,008,748.00
28	12/31/2016	$1,025,211,907.00
29	9/30/2016	$1,025,126,197.00
30	6/30/2016	$1,014,585,080.00
31	3/31/2016	$1,002,290,690.00
32	12/31/2015	$973,504,542.00
33	9/30/2015	$960,895,192.00
34	6/30/2015	$927,000,266.00
35	3/31/2015	$946,063,380.00
36	12/31/2014	$921,060,681.00
37	9/30/2014	$889,893,439.00
38	6/30/2014	$887,833,952.00
39	3/31/2014	$881,619,578.00
40	12/31/2013	$873,068,899.00
41	9/30/2013	$871,588,286.00
42	6/30/2013	$866,662,471.00
43	3/31/2013	$894,636,869.00
44	12/31/2012	$880,839,898.00
45	9/30/2012	$847,897,471.00
46	6/30/2012	$844,689,027.00
47	3/31/2012	$845,569,776.00
48	12/31/2011	$853,945,454.00
49	12/31/2010	$818,232,732.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$18,000,000.00
2	6/30/2023	$18,000,000.00
3	3/31/2023	$18,000,000.00
4	12/31/2022	$18,000,000.00
5	9/30/2022	$18,000,000.00
6	6/30/2022	$18,000,000.00
7	3/31/2022	$18,000,000.00
8	12/31/2021	$18,000,000.00
9	9/30/2021	$18,000,000.00
10	6/30/2021	$18,000,000.00

Financials: LineOfCreditFacilityInterestRateAtPeriodEnd

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	5/31/2021	$0.03

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$88,667,000.00
2	6/30/2023	$-39,622,000.00
3	3/31/2023	$-39,239,000.00
4	12/31/2022	$23,947,000.00
5	9/30/2022	$36,170,000.00
6	6/30/2022	$14,809,000.00
7	3/31/2022	$29,380,000.00
8	12/31/2021	$-79,179,000.00
9	9/30/2021	$-85,449,000.00
10	6/30/2021	$-106,497,000.00
11	3/31/2021	$109,527,000.00
12	12/31/2020	$241,778,000.00
13	9/30/2020	$167,794,000.00
14	6/30/2020	$197,128,000.00
15	3/31/2020	$14,672,000.00
16	12/31/2019	$65,060,000.00
17	9/30/2019	$71,094,760.00
18	6/30/2019	$59,643,000.00
19	3/31/2019	$90,246,472.00
20	12/31/2018	$-35,175,000.00
21	9/30/2018	$-25,396,092.00
22	6/30/2018	$-25,772,326.00
23	3/31/2018	$-11,387,221.00
24	12/31/2017	$-40,358,000.00
25	9/30/2017	$-9,647,039.00
26	6/30/2017	$-17,509,289.00
27	12/31/2016	$48,048,359.00
28	3/31/2014	$512,795.00
29	12/31/2013	$9,552,619.00
30	9/30/2013	$6,307,860.00
31	6/30/2013	$-1,770,342.00
32	3/31/2013	$13,753,483.00
33	12/31/2012	$19,290,845.00
34	9/30/2012	$-12,427,937.00
35	6/30/2012	$-13,762,729.00
36	3/31/2012	$-8,242,707.00
37	12/31/2011	$22,064,488.00
38	9/30/2011	$-4,703,329.00
39	6/30/2011	$18,725,468.00
40	3/31/2011	$10,465,513.00
41	12/31/2010	$-28,394,806.00
42	12/31/2009	$66,711,965.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$22,734,000.00
2	6/30/2023	$26,891,000.00
3	3/31/2023	$25,541,000.00
4	12/31/2022	$-88,349,000.00
5	9/30/2022	$-90,482,000.00
6	6/30/2022	$-59,541,000.00
7	3/31/2022	$-39,149,000.00
8	12/31/2021	$98,616,000.00
9	9/30/2021	$122,158,000.00
10	6/30/2021	$93,320,000.00
11	3/31/2021	$-105,004,000.00
12	12/31/2020	$-288,007,000.00
13	9/30/2020	$-180,261,000.00
14	6/30/2020	$-198,933,000.00
15	3/31/2020	$-13,339,000.00
16	12/31/2019	$-24,735,000.00
17	9/30/2019	$-71,447,968.00
18	6/30/2019	$-55,774,000.00
19	3/31/2019	$-92,354,122.00
20	12/31/2018	$17,633,000.00
21	9/30/2018	$11,210,233.00
22	6/30/2018	$15,048,306.00
23	3/31/2018	$4,046,345.00
24	12/31/2017	$26,013,000.00
25	9/30/2017	$715,999.00
26	6/30/2017	$12,918,305.00
27	12/31/2016	$-51,386,405.00
28	3/31/2014	$2,087,319.00
29	12/31/2013	$-26,284,540.00
30	9/30/2013	$-17,401,202.00
31	6/30/2013	$-6,553,822.00
32	3/31/2013	$-7,430,935.00
33	12/31/2012	$-44,224,522.00
34	9/30/2012	$-11,818,192.00
35	6/30/2012	$16,653,342.00
36	3/31/2012	$-9,459,491.00
37	12/31/2011	$-15,408,206.00
38	9/30/2011	$-2,372,751.00
39	6/30/2011	$-18,809,555.00
40	3/31/2011	$-6,939,024.00
41	12/31/2010	$12,469,328.00
42	12/31/2009	$-90,011,139.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$4,386,000.00
2	6/30/2023	$2,085,000.00
3	3/31/2023	$1,310,000.00
4	12/31/2022	$13,760,000.00
5	9/30/2022	$10,864,000.00
6	6/30/2022	$6,778,000.00
7	3/31/2022	$2,978,000.00
8	12/31/2021	$17,491,000.00
9	9/30/2021	$14,910,000.00
10	6/30/2021	$12,387,000.00
11	3/31/2021	$4,845,000.00
12	12/31/2020	$14,043,000.00
13	9/30/2020	$10,240,000.00
14	6/30/2020	$5,871,000.00
15	3/31/2020	$2,340,000.00
16	12/31/2019	$13,497,000.00
17	9/30/2019	$8,867,757.00
18	6/30/2019	$5,294,000.00
19	3/31/2019	$1,978,070.00
20	12/31/2018	$12,171,000.00
21	9/30/2018	$8,832,306.00
22	6/30/2018	$5,402,261.00
23	3/31/2018	$2,567,892.00
24	12/31/2017	$10,619,000.00
25	9/30/2017	$8,034,077.00
26	6/30/2017	$4,972,412.00
27	12/31/2016	$10,078,913.00
28	3/31/2014	$1,322,675.00
29	12/31/2013	$11,210,828.00
30	9/30/2013	$8,621,916.00
31	6/30/2013	$6,335,193.00
32	3/31/2013	$2,450,945.00
33	12/31/2012	$11,087,250.00
34	9/30/2012	$8,968,505.00
35	6/30/2012	$6,065,086.00
36	3/31/2012	$2,521,543.00
37	12/31/2011	$11,788,040.00
38	9/30/2011	$9,650,546.00
39	6/30/2011	$5,419,819.00
40	3/31/2011	$2,168,211.00
41	12/31/2010	$17,523,259.00
42	12/31/2009	$9,820,565.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$1,207,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$1,140,000.00
4	12/31/2022	$9,620,000.00
5	9/30/2022	$2,580,000.00
6	6/30/2022	$2,541,000.00
7	3/31/2022	$2,036,000.00
8	12/31/2021	$7,494,000.00
9	9/30/2021	$1,880,000.00
10	6/30/2021	$3,804,000.00
11	3/31/2021	$1,897,000.00
12	12/31/2020	$6,931,000.00
13	9/30/2020	$2,083,000.00
14	6/30/2020	$2,622,000.00
15	3/31/2020	$1,160,000.00
16	12/31/2019	$5,902,000.00
17	9/30/2019	$3,930,401.00
18	6/30/2019	$1,371,000.00
19	3/31/2019	$1,226,771.00
20	12/31/2018	$6,673,000.00
21	9/30/2018	$4,957,321.00
22	6/30/2018	$3,460,527.00
23	3/31/2018	$1,772,387.00
24	12/31/2017	$3,704,000.00
25	9/30/2017	$4,828,247.00
26	6/30/2017	$1,783,453.00
27	3/31/2017	$1,437,325.00
28	12/31/2016	$6,736,654.00
29	9/30/2016	$5,057,463.00
30	6/30/2016	$1,779,003.00
31	3/31/2016	$1,526,170.00
32	12/31/2015	$7,588,901.00
33	9/30/2015	$1,836,461.00
34	6/30/2015	$3,422,133.00
35	3/31/2015	$1,593,546.00
36	12/31/2014	$7,449,759.00
37	9/30/2014	$1,898,220.00
38	6/30/2014	$2,092,519.00
39	3/31/2014	$1,797,153.00
40	12/31/2013	$7,149,860.00
41	9/30/2013	$2,009,463.00
42	6/30/2013	$3,018,190.00
43	3/31/2013	$1,414,446.00
44	12/31/2012	$6,783,999.00
45	9/30/2012	$1,629,042.00
46	6/30/2012	$1,751,598.00
47	3/31/2012	$1,663,166.00
48	12/31/2011	$7,217,847.00
49	9/30/2011	$1,622,358.00
50	6/30/2011	$3,809,158.00
51	3/31/2011	$1,954,886.00
52	12/31/2010	$7,162,531.00
53	12/31/2009	$7,138,974.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$277,949,000.00
2	6/30/2023	$281,812,000.00
3	3/31/2023	$288,466,000.00
4	12/31/2022	$299,112,000.00
5	9/30/2022	$308,538,000.00
6	6/30/2022	$304,640,000.00
7	3/31/2022	$305,674,000.00
8	12/31/2021	$302,707,000.00
9	9/30/2021	$295,097,000.00
10	6/30/2021	$287,519,000.00
11	3/31/2021	$284,266,000.00
12	12/31/2020	$276,033,000.00
13	9/30/2020	$253,762,000.00
14	6/30/2020	$254,214,000.00
15	3/31/2020	$195,843,000.00
16	12/31/2019	$190,406,000.00
17	9/30/2019	$168,317,216.00
18	6/30/2019	$165,655,475.00
19	3/31/2019	$171,555,937.00
20	12/31/2018	$170,030,000.00
21	9/30/2018	$162,832,452.00
22	6/30/2018	$160,581,057.00
23	3/31/2018	$170,079,423.00
24	12/31/2017	$159,291,356.00
25	9/30/2017	$152,450,812.00
26	6/30/2017	$157,178,027.00
27	3/31/2017	$154,378,785.00
28	12/31/2016	$149,512,941.00
29	9/30/2016	$153,457,624.00
30	6/30/2016	$150,964,393.00
31	3/31/2016	$151,934,846.00
32	12/31/2015	$148,724,257.00
33	9/30/2015	$143,728,615.00
34	6/30/2015	$141,953,804.00
35	3/31/2015	$144,043,398.00
36	12/31/2014	$145,729,932.00
37	9/30/2014	$137,845,185.00
38	6/30/2014	$140,377,329.00
39	3/31/2014	$139,015,106.00
40	12/31/2013	$120,424,895.00
41	9/30/2013	$121,404,926.00
42	6/30/2013	$120,057,734.00
43	3/31/2013	$120,186,091.00
44	12/31/2012	$119,946,574.00
45	9/30/2012	$107,337,450.00
46	6/30/2012	$114,043,397.00
47	3/31/2012	$112,146,747.00
48	12/31/2011	$116,894,676.00
49	12/31/2010	$95,324,759.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$9,084,000.00
2	6/30/2023	$17,737,000.00
3	3/31/2023	$8,700,000.00
4	12/31/2022	$34,169,000.00
5	9/30/2022	$8,936,000.00
6	6/30/2022	$16,733,000.00
7	3/31/2022	$8,301,000.00
8	12/31/2021	$35,348,000.00
9	9/30/2021	$26,191,000.00
10	6/30/2021	$8,982,000.00
11	3/31/2021	$8,468,000.00
12	12/31/2020	$33,426,000.00
13	9/30/2020	$25,064,000.00
14	6/30/2020	$16,411,000.00
15	3/31/2020	$8,067,000.00
16	12/31/2019	$27,558,000.00
17	9/30/2019	$6,867,000.00
18	6/30/2019	$12,962,266.00
19	3/31/2019	$6,640,000.00
20	12/31/2018	$27,664,000.00
21	9/30/2018	$20,889,594.00
22	6/30/2018	$13,995,570.00
23	3/31/2018	$7,047,682.00
24	12/31/2017	$28,227,000.00
25	9/30/2017	$20,906,987.00
26	6/30/2017	$14,019,767.00
27	3/31/2017	$7,109,156.00
28	12/31/2016	$26,479,651.00
29	9/30/2016	$6,557,413.00
30	6/30/2016	$6,655,469.00
31	3/31/2016	$6,644,315.00
32	12/31/2015	$25,590,967.00
33	9/30/2015	$19,283,003.00
34	6/30/2015	$6,321,150.00
35	3/31/2015	$6,486,974.00
36	12/31/2014	$26,323,712.00
37	9/30/2014	$19,854,116.00
38	6/30/2014	$13,414,858.00
39	3/31/2014	$6,368,863.00
40	12/31/2013	$24,727,611.00
41	9/30/2013	$18,554,438.00
42	6/30/2013	$12,704,195.00
43	3/31/2013	$6,557,164.00
44	12/31/2012	$26,099,967.00
45	9/30/2012	$19,357,144.00
46	6/30/2012	$6,674,001.00
47	3/31/2012	$6,410,267.00
48	12/31/2011	$26,243,620.00
49	9/30/2011	$19,346,247.00
50	6/30/2011	$6,246,039.00
51	3/31/2011	$6,400,281.00
52	12/31/2010	$25,119,740.00
53	12/31/2009	$25,827,310.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$3,205,000.00
2	6/30/2023	$4,624,000.00
3	3/31/2023	$2,363,000.00
4	12/31/2022	$10,885,000.00
5	9/30/2022	$2,877,000.00
6	6/30/2022	$5,296,000.00
7	3/31/2022	$2,533,000.00
8	12/31/2021	$12,188,000.00
9	9/30/2021	$9,515,000.00
10	6/30/2021	$2,989,000.00
11	3/31/2021	$3,232,000.00
12	12/31/2020	$10,460,000.00
13	9/30/2020	$7,488,000.00
14	6/30/2020	$4,851,000.00
15	3/31/2020	$2,381,000.00
16	12/31/2019	$9,748,000.00
17	9/30/2019	$2,506,000.00
18	6/30/2019	$4,119,089.00
19	3/31/2019	$2,047,000.00
20	12/31/2018	$8,600,000.00
21	9/30/2018	$6,399,414.00
22	6/30/2018	$4,178,840.00
23	3/31/2018	$2,100,430.00
24	12/31/2017	$8,297,000.00
25	9/30/2017	$2,126,172.00
26	6/30/2017	$4,057,452.00
27	3/31/2017	$1,934,260.00
28	12/31/2016	$7,691,600.00
29	9/30/2016	$5,803,485.00
30	6/30/2016	$1,908,139.00
31	3/31/2016	$1,815,688.00
32	12/31/2015	$8,327,709.00
33	9/30/2015	$2,017,613.00
34	6/30/2015	$1,851,851.00
35	3/31/2015	$1,751,745.00
36	12/31/2014	$8,162,504.00
37	9/30/2014	$6,322,999.00
38	6/30/2014	$2,483,622.00
39	3/31/2014	$1,783,480.00
40	12/31/2013	$7,816,102.00
41	9/30/2013	$5,793,388.00
42	6/30/2013	$3,609,861.00
43	3/31/2013	$1,680,991.00
44	12/31/2012	$7,401,779.00
45	9/30/2012	$5,087,320.00
46	6/30/2012	$1,637,156.00
47	3/31/2012	$1,609,599.00
48	12/31/2011	$7,442,379.00
49	9/30/2011	$2,446,812.00
50	6/30/2011	$3,100,861.00
51	3/31/2011	$1,584,395.00
52	12/31/2010	$7,408,566.00
53	12/31/2009	$8,057,632.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$1,105,000.00
2	6/30/2023	$712,000.00
3	3/31/2023	$412,000.00
4	12/31/2022	$2,721,000.00
5	9/30/2022	$747,000.00
6	6/30/2022	$1,265,000.00
7	3/31/2022	$563,000.00
8	12/31/2021	$3,030,000.00
9	12/31/2020	$2,673,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$587,238,000.00
2	6/30/2023	$574,734,000.00
3	3/31/2023	$567,240,000.00
4	12/31/2022	$585,591,000.00
5	9/30/2022	$578,665,000.00
6	6/30/2022	$585,591,000.00
7	3/31/2022	$3,169,000.00
8	12/31/2021	$3,575,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$580,848,000.00
2	6/30/2023	$568,337,000.00
3	3/31/2023	$561,223,000.00
4	12/31/2022	$580,327,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$5,636,000.00
2	6/30/2023	$3,701,000.00
3	3/31/2023	$1,845,000.00
4	12/31/2022	$3,195,000.00
5	9/30/2022	$5,454,000.00
6	6/30/2022	$3,486,000.00
7	3/31/2022	$1,775,000.00
8	12/31/2021	$3,193,000.00
9	9/30/2021	$5,348,000.00
10	6/30/2021	$3,608,000.00
11	3/31/2021	$1,817,000.00
12	12/31/2020	$3,105,000.00
13	9/30/2020	$5,556,000.00
14	6/30/2020	$2,036,000.00
15	3/31/2020	$1,659,000.00
16	12/31/2019	$2,593,000.00
17	9/30/2019	$1,287,000.00
18	6/30/2019	$2,832,289.00
19	3/31/2019	$1,423,000.00
20	12/31/2018	$2,017,000.00
21	9/30/2018	$1,486,232.00
22	6/30/2018	$2,887,001.00
23	3/31/2018	$1,525,379.00
24	12/31/2017	$2,175,000.00
25	9/30/2017	$1,335,676.00
26	6/30/2017	$1,338,630.00
27	3/31/2017	$1,310,243.00
28	12/31/2016	$2,079,529.00
29	9/30/2016	$1,329,796.00
30	6/30/2016	$2,537,247.00
31	3/31/2016	$1,329,204.00
32	12/31/2015	$2,160,198.00
33	9/30/2015	$1,356,655.00
34	6/30/2015	$1,296,765.00
35	3/31/2015	$1,299,494.00
36	12/31/2014	$2,129,193.00
37	9/30/2014	$3,904,096.00
38	6/30/2014	$2,544,057.00
39	3/31/2014	$973,062.00
40	12/31/2013	$2,016,965.00
41	9/30/2013	$1,144,231.00
42	6/30/2013	$2,223,706.00
43	3/31/2013	$1,112,511.00
44	12/31/2012	$2,007,513.00
45	9/30/2012	$3,277,082.00
46	6/30/2012	$1,097,856.00
47	3/31/2012	$1,031,309.00
48	12/31/2011	$1,926,803.00
49	9/30/2011	$3,188,602.00
50	6/30/2011	$2,107,489.00
51	3/31/2011	$1,088,947.00
52	12/31/2010	$1,844,656.00
53	12/31/2009	$1,815,930.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax

	Date	Value
1	9/30/2023	$-2,585,000.00
2	6/30/2023	$-1,739,000.00
3	3/31/2023	$-826,000.00
4	12/31/2022	$-1,281,000.00
5	9/30/2022	$-330,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

	Date	Value
1	9/30/2023	$-3,445,000.00
2	6/30/2023	$-2,317,000.00
3	3/31/2023	$1,101,000.00
4	12/31/2022	$1,707,000.00
5	9/30/2022	$-439,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax

	Date	Value
1	9/30/2023	$-860,000.00
2	6/30/2023	$-578,000.00
3	3/31/2023	$275,000.00
4	12/31/2022	$426,000.00
5	9/30/2022	$-109,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$911,000.00
2	6/30/2023	$681,000.00
3	3/31/2023	$636,000.00
4	12/31/2022	--

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-234,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$-41,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$9,107,000.00
2	6/30/2023	$7,307,000.00
3	3/31/2023	$6,349,000.00
4	12/31/2022	$4,682,000.00
5	9/30/2022	$4,772,000.00
6	6/30/2022	$5,374,000.00
7	3/31/2022	$4,928,000.00
8	12/31/2021	$4,088,000.00
9	9/30/2021	$4,167,000.00
10	6/30/2021	$5,818,000.00
11	3/31/2021	$6,391,000.00
12	12/31/2020	$6,406,000.00
13	9/30/2020	$22,052,000.00
14	6/30/2020	$20,118,000.00
15	3/31/2020	$20,219,000.00
16	12/31/2019	$6,612,000.00
17	9/30/2019	$8,649,342.00
18	6/30/2019	$8,812,480.00
19	3/31/2019	$8,650,695.00
20	12/31/2018	$7,966,000.00
21	9/30/2018	$7,629,251.00
22	6/30/2018	$7,793,327.00
23	3/31/2018	$7,561,187.00
24	12/31/2017	$7,185,537.00
25	9/30/2017	$7,081,369.00
26	6/30/2017	$6,763,296.00
27	3/31/2017	$6,226,193.00
28	12/31/2016	$6,294,966.00
29	9/30/2016	$6,385,016.00
30	6/30/2016	$6,792,506.00
31	3/31/2016	$6,643,793.00
32	12/31/2015	$6,417,275.00
33	9/30/2015	$13,459,367.00
34	6/30/2015	$13,862,768.00
35	3/31/2015	$12,549,038.00
36	12/31/2014	$6,555,851.00
37	9/30/2014	$15,492,593.00
38	6/30/2014	$18,181,057.00
39	3/31/2014	$19,111,386.00
40	12/31/2013	$22,198,442.00
41	9/30/2013	$20,082,961.00
42	6/30/2013	$16,580,769.00
43	3/31/2013	$7,750,245.00
44	12/31/2012	$7,090,551.00
45	9/30/2012	$3,723,886.00
46	6/30/2012	$3,412,985.00
47	3/31/2012	$4,846,915.00
48	12/31/2011	$8,140,029.00
49	12/31/2010	$8,297,213.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2023	$481,000.00
2	9/30/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$641,000.00
2	9/30/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2023	$160,000.00
2	9/30/2022	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$3,248,000.00
2	9/30/2022	$-76,504,000.00
3	6/30/2022	$-38,259,000.00
4	3/31/2022	$-43,682,000.00
5	12/31/2021	$-15,933,000.00
6	9/30/2021	$-2,769,000.00
7	6/30/2021	$-11,176,000.00
8	3/31/2021	$-13,668,000.00
9	12/31/2020	$4,927,000.00
10	9/30/2020	$-2,655,000.00
11	6/30/2020	$6,460,000.00
12	3/31/2020	$5,996,000.00
13	12/31/2019	$14,186,000.00
14	9/30/2019	$14,614,801.00
15	6/30/2019	$5,325,000.00
16	3/31/2019	$6,621,712.00
17	12/31/2018	$-6,750,000.00
18	9/30/2018	$-10,240,936.00
19	6/30/2018	$-932,159.00
20	3/31/2018	$-7,060,858.00
21	12/31/2017	$4,082,000.00
22	9/30/2017	$5,318,812.00
23	6/30/2017	$6,649,449.00
24	3/31/2017	$2,761,364.00
25	12/31/2016	$-3,602,695.00
26	9/30/2016	$8,956,777.00
27	6/30/2016	$3,705,923.00
28	3/31/2016	$1,684,932.00
29	12/31/2015	$1,764,301.00
30	9/30/2015	$1,742,749.00
31	6/30/2015	$1,620,138.00
32	3/31/2015	$1,190,087.00
33	12/31/2014	$12,367,901.00
34	9/30/2014	$10,678,523.00
35	6/30/2014	$9,320,192.00
36	3/31/2014	$5,968,127.00
37	12/31/2013	$-25,596,067.00
38	9/30/2013	$-22,031,035.00
39	6/30/2013	$-19,516,495.00
40	3/31/2013	$-1,412,807.00
41	12/31/2012	$-95,363.00
42	9/30/2012	$-615,303.00
43	6/30/2012	$722,604.00
44	3/31/2012	$-1,745,519.00
45	12/31/2011	$6,640,839.00
46	9/30/2011	$7,066,130.00
47	6/30/2011	$3,643,511.00
48	12/31/2010	$-1,327,636.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-3,307,000.00
2	6/30/2023	$2,832,000.00
3	3/31/2023	$3,248,000.00
4	12/31/2022	$-71,275,000.00
5	9/30/2022	$-76,504,000.00
6	6/30/2022	$-81,941,000.00
7	3/31/2022	$-43,682,000.00
8	12/31/2021	$-15,933,000.00
9	12/31/2020	$4,927,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-8,492,000.00
2	6/30/2023	$1,457,000.00
3	3/31/2023	$3,227,000.00
4	12/31/2022	$-96,677,000.00
5	9/30/2022	$-102,377,000.00
6	6/30/2022	$-109,182,000.00
7	3/31/2022	$-58,204,000.00
8	12/31/2021	$-22,608,000.00
9	9/30/2021	$-4,149,000.00
10	6/30/2021	$2,927,000.00
11	3/31/2021	$-18,737,000.00
12	12/31/2020	$7,394,000.00
13	9/30/2020	$4,367,000.00
14	6/30/2020	$285,000.00
15	3/31/2020	$7,912,000.00
16	12/31/2019	$18,711,000.00
17	9/30/2019	$19,283,000.00
18	6/30/2019	$15,972,109.00
19	3/31/2019	$8,823,000.00
20	12/31/2018	$-8,982,000.00
21	9/30/2018	$-3,006,277.00
22	6/30/2018	$-10,661,302.00
23	3/31/2018	$-9,416,226.00
24	12/31/2017	$6,241,000.00
25	9/30/2017	$8,378,246.00
26	6/30/2017	$6,111,996.00
27	3/31/2017	$4,404,089.00
28	12/31/2016	$-16,938,482.00
29	9/30/2016	$-556,424.00
30	6/30/2016	$3,438,926.00
31	3/31/2016	$1,856,204.00
32	12/31/2015	$-1,379,518.00
33	9/30/2015	$-781,509.00
34	6/30/2015	$3,008,075.00
35	3/31/2015	$954,036.00
36	12/31/2014	$35,256,397.00
37	9/30/2014	$33,198,668.00
38	6/30/2014	$5,349,883.00
39	3/31/2014	$9,518,544.00
40	12/31/2013	$-40,399,686.00
41	9/30/2013	$-8,675,917.00
42	6/30/2013	$-26,037,912.00
43	3/31/2013	$-2,253,281.00
44	12/31/2012	$307,841.00
45	9/30/2012	$-975,371.00
46	6/30/2012	$4,631,065.00
47	3/31/2012	$-2,744,528.00
48	12/31/2011	$11,306,672.00
49	9/30/2011	$11,912,077.00
50	6/30/2011	$8,351,093.00
51	12/31/2010	$-1,452,828.00
52	12/31/2009	$1,267,574.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-6,373,000.00
2	6/30/2023	$1,093,000.00
3	3/31/2023	$2,422,000.00
4	12/31/2022	$-72,556,000.00
5	9/30/2022	$-76,834,000.00
6	6/30/2022	$-81,941,000.00
7	3/31/2022	$-43,682,000.00
8	12/31/2021	$-16,967,000.00
9	9/30/2021	$-14,979,000.00
10	6/30/2021	$2,197,000.00
11	3/31/2021	$-14,063,000.00
12	12/31/2020	$5,549,000.00
13	9/30/2020	$3,277,000.00
14	6/30/2020	$6,152,000.00
15	3/31/2020	$5,938,000.00
16	12/31/2019	$14,043,000.00
17	9/30/2019	$14,471,975.00
18	6/30/2019	$11,987,000.00
19	3/31/2019	$6,621,712.00
20	12/31/2018	$-6,742,000.00
21	9/30/2018	$-10,249,227.00
22	6/30/2018	$-8,001,308.00
23	3/31/2018	$-7,066,878.00
24	12/31/2017	$4,161,000.00
25	9/30/2017	$-1,340,426.00
26	6/30/2017	$6,593,586.00
27	3/31/2017	$2,761,364.00
28	12/31/2016	$-10,620,429.00
29	9/30/2016	$1,807,328.00
30	6/30/2016	$992,366.00
31	3/31/2016	$1,163,840.00
32	12/31/2015	$-864,957.00
33	9/30/2015	$-490,006.00
34	6/30/2015	$1,287,883.00
35	3/31/2015	$598,180.00
36	12/31/2014	$22,105,761.00
37	9/30/2014	$20,815,565.00
38	6/30/2014	$20,044,007.00
39	3/31/2014	$5,968,127.00
40	12/31/2013	$-25,330,603.00
41	9/30/2013	$-21,765,571.00
42	6/30/2013	$-16,325,771.00
43	3/31/2013	$-1,412,807.00
44	12/31/2012	$193,016.00
45	9/30/2012	$-611,558.00
46	6/30/2012	$2,903,678.00
47	3/31/2012	$-1,716,827.00
48	12/31/2011	$7,089,284.00
49	9/30/2011	$2,232,737.00
50	6/30/2011	$3,646,870.00
51	3/31/2011	$1,589,426.00
52	12/31/2010	$-910,923.00
53	12/31/2009	$794,769.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-2,119,000.00
2	6/30/2023	$364,000.00
3	3/31/2023	$805,000.00
4	12/31/2022	$-24,121,000.00
5	9/30/2022	$-25,543,000.00
6	6/30/2022	$-27,241,000.00
7	3/31/2022	$-14,522,000.00
8	12/31/2021	$-5,641,000.00
9	9/30/2021	$-1,036,000.00
10	6/30/2021	$-3,944,000.00
11	3/31/2021	$-4,674,000.00
12	12/31/2020	$1,431,000.00
13	9/30/2020	$1,090,000.00
14	6/30/2020	$71,000.00
15	3/31/2020	$1,974,000.00
16	12/31/2019	$4,668,000.00
17	9/30/2019	$4,811,136.00
18	6/30/2019	$1,784,000.00
19	3/31/2019	$2,201,355.00
20	12/31/2018	$-2,240,000.00
21	9/30/2018	$-3,407,305.00
22	6/30/2018	$-310,646.00
23	3/31/2018	$-2,349,348.00
24	12/31/2017	$2,080,000.00
25	9/30/2017	$3,125,086.00
26	6/30/2017	$2,279,774.00
27	3/31/2017	$1,642,725.00
28	12/31/2016	$-6,318,053.00
29	9/30/2016	$1,075,174.00
30	6/30/2016	$1,282,720.00
31	3/31/2016	$692,364.00
32	12/31/2015	$-514,561.00
33	9/30/2015	$830,509.00
34	6/30/2015	$1,122,012.00
35	3/31/2015	$355,856.00
36	12/31/2014	$13,150,636.00
37	9/30/2014	$12,383,103.00
38	6/30/2014	$1,992,111.00
39	3/31/2014	$3,550,417.00
40	12/31/2013	$-15,069,083.00
41	9/30/2013	$-12,948,258.00
42	6/30/2013	$-9,712,141.00
43	3/31/2013	$-840,474.00
44	12/31/2012	$114,825.00
45	9/30/2012	$80,143.00
46	6/30/2012	$1,727,387.00
47	3/31/2012	$-1,027,701.00
48	12/31/2011	$4,217,388.00
49	9/30/2011	$4,443,205.00
50	6/30/2011	$2,169,510.00
51	12/31/2010	$-541,905.00
52	12/31/2009	$472,805.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$1,676,000.00
2	6/30/2023	$636,000.00
3	3/31/2023	$339,000.00
4	12/31/2022	$388,000.00
5	9/30/2022	$130,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$62,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$282,000.00
13	9/30/2020	$271,000.00
14	6/30/2020	$263,000.00
15	3/31/2020	$232,000.00
16	12/31/2019	$908,000.00
17	9/30/2019	$212,000.00
18	6/30/2019	$316,779.00
19	3/31/2019	$235,000.00
20	12/31/2018	$193,000.00
21	9/30/2018	$144,635.00
22	6/30/2018	$120,344.00
23	3/31/2018	$60,284.00
24	12/31/2017	$273,000.00
25	9/30/2017	$194,266.00
26	6/30/2017	$127,633.00
27	3/31/2017	$68,547.00
28	12/31/2016	$185,188.00
29	9/30/2016	$147,781.00
30	6/30/2016	$39,469.00
31	3/31/2016	$79,499.00
32	12/31/2015	$94,721.00
33	9/30/2015	$61,322.00
34	6/30/2015	$47,284.00
35	3/31/2015	$30,039.00
36	12/31/2014	$49,398.00
37	9/30/2014	$20,247.00
38	6/30/2014	$6,913.00
39	3/31/2014	$5,049.00
40	12/31/2013	$51,994.00
41	9/30/2013	$4,781.00
42	6/30/2013	$19,714.00
43	3/31/2013	$17,700.00
44	12/31/2012	$64,580.00
45	9/30/2012	$50,322.00
46	6/30/2012	$17,681.00
47	3/31/2012	$9,358.00
48	12/31/2011	$64,635.00
49	9/30/2011	$33,234.00
50	6/30/2011	$6,472.00
51	3/31/2011	$11,795.00
52	12/31/2010	$69,936.00
53	12/31/2009	$24,544.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$5,759,000.00
2	6/30/2023	$4,496,000.00
3	3/31/2023	$4,279,000.00
4	12/31/2022	$3,134,000.00
5	9/30/2022	$2,692,000.00
6	6/30/2022	$2,902,000.00
7	3/31/2022	$2,382,000.00
8	12/31/2021	$2,886,000.00
9	9/30/2021	$3,464,000.00
10	6/30/2021	$5,583,000.00
11	3/31/2021	$4,369,000.00
12	12/31/2020	$4,496,000.00
13	9/30/2020	$5,438,000.00
14	6/30/2020	$3,523,000.00
15	3/31/2020	$1,785,000.00
16	12/31/2019	$2,647,000.00
17	9/30/2019	$1,765,255.00
18	6/30/2019	$1,776,660.00
19	3/31/2019	$1,416,362.00
20	12/31/2018	$1,053,000.00
21	9/30/2018	$1,214,779.00
22	6/30/2018	$1,137,728.00
23	3/31/2018	$605,625.00
24	12/31/2017	$1,142,278.00
25	9/30/2017	$1,270,799.00
26	6/30/2017	$955,437.00
27	3/31/2017	$951,346.00
28	12/31/2016	$1,308,464.00
29	9/30/2016	$1,284,407.00
30	6/30/2016	$1,065,531.00
31	3/31/2016	$648,198.00
32	12/31/2015	$1,477,617.00
33	9/30/2015	$1,775,553.00
34	6/30/2015	$1,345,838.00
35	3/31/2015	$1,124,617.00
36	12/31/2014	$1,281,820.00
37	9/30/2014	$1,773,327.00
38	6/30/2014	$1,274,847.00
39	3/31/2014	$1,937,514.00
40	12/31/2013	$1,832,659.00
41	9/30/2013	$2,350,870.00
42	6/30/2013	$2,069,490.00
43	3/31/2013	$1,278,534.00
44	12/31/2012	$1,375,831.00
45	9/30/2012	$1,814,643.00
46	6/30/2012	$1,204,088.00
47	3/31/2012	$1,108,467.00
48	12/31/2011	$1,349,360.00
49	12/31/2010	$2,255,526.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$7,125,000.00
2	6/30/2023	$4,631,000.00
3	3/31/2023	$2,160,000.00
4	12/31/2022	$9,067,000.00
5	9/30/2022	$6,858,000.00
6	6/30/2022	$4,396,000.00
7	3/31/2022	$2,087,000.00
8	12/31/2021	$8,839,000.00
9	9/30/2021	$6,974,000.00
10	6/30/2021	$2,606,000.00
11	3/31/2021	$2,083,000.00
12	12/31/2020	$8,360,000.00
13	9/30/2020	$6,377,000.00
14	6/30/2020	$2,001,000.00
15	3/31/2020	$1,973,000.00
16	12/31/2019	$7,430,000.00
17	9/30/2019	$5,185,179.00
18	6/30/2019	$1,443,000.00
19	3/31/2019	$1,670,121.00
20	12/31/2018	$7,404,000.00
21	9/30/2018	$5,505,070.00
22	6/30/2018	$3,765,290.00
23	3/31/2018	$1,854,446.00
24	12/31/2017	$8,070,000.00
25	9/30/2017	$5,768,370.00
26	6/30/2017	$3,961,657.00
27	3/31/2017	$2,135,109.00
28	12/31/2016	$7,674,483.00
29	9/30/2016	$1,766,669.00
30	6/30/2016	$3,881,992.00
31	3/31/2016	$1,912,793.00
32	12/31/2015	$7,070,516.00
33	9/30/2015	$5,292,049.00
34	6/30/2015	$1,683,004.00
35	3/31/2015	$1,832,177.00
36	12/31/2014	$8,033,654.00
37	9/30/2014	$1,836,925.00
38	6/30/2014	$2,222,630.00
39	3/31/2014	$2,039,964.00
40	12/31/2013	$7,220,876.00
41	9/30/2013	$1,425,135.00
42	6/30/2013	$1,699,519.00
43	3/31/2013	$2,138,483.00
44	12/31/2012	$7,875,192.00
45	9/30/2012	$5,631,591.00
46	6/30/2012	$2,102,189.00
47	3/31/2012	$1,819,254.00
48	12/31/2011	$7,878,439.00
49	9/30/2011	$2,100,350.00
50	6/30/2011	$1,703,394.00
51	3/31/2011	$1,791,725.00
52	12/31/2010	$7,534,895.00
53	12/31/2009	$8,386,670.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	9/30/2023	$974,000.00
2	6/30/2023	$1,009,000.00
3	3/31/2023	$1,179,000.00
4	12/31/2022	$1,179,000.00
5	9/30/2022	$1,328,000.00
6	6/30/2022	$1,328,000.00
7	3/31/2022	$1,421,000.00
8	12/31/2021	$2,475,000.00
9	9/30/2021	$3,022,000.00
10	6/30/2021	$4,481,000.00
11	3/31/2021	$4,884,000.00
12	12/31/2020	$3,073,000.00
13	9/30/2020	$3,413,000.00
14	6/30/2020	$4,358,000.00
15	3/31/2020	$3,643,000.00
16	12/31/2019	$3,552,000.00
17	9/30/2019	$3,383,444.00
18	6/30/2019	$3,383,444.00
19	3/31/2019	$3,440,148.00
20	12/31/2018	$3,440,000.00
21	9/30/2018	$3,413,734.00
22	6/30/2018	$3,312,484.00
23	3/31/2018	$3,434,734.00
24	12/31/2017	$3,980,127.00
25	9/30/2017	$4,174,291.00
26	6/30/2017	$4,174,291.00
27	3/31/2017	$4,352,609.00
28	12/31/2016	$4,443,010.00
29	9/30/2016	$4,897,928.00
30	6/30/2016	$3,204,602.00
31	3/31/2016	$3,382,908.00
32	12/31/2015	$3,572,744.00
33	9/30/2015	$3,529,381.00
34	6/30/2015	$3,590,367.00
35	3/31/2015	$3,490,295.00
36	12/31/2014	$4,051,561.00
37	9/30/2014	$2,272,213.00
38	6/30/2014	$3,368,999.00
39	3/31/2014	$4,052,985.00
40	12/31/2013	$3,751,168.00
41	9/30/2013	$4,196,764.00
42	6/30/2013	$4,588,832.00
43	3/31/2013	$4,688,832.00
44	12/31/2012	$4,682,255.00
45	9/30/2012	$5,004,760.00
46	6/30/2012	$4,461,177.00
47	3/31/2012	$4,689,053.00
48	12/31/2011	$4,868,653.00
49	12/31/2010	$3,068,209.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$317,000.00
2	6/30/2023	$316,000.00
3	3/31/2023	$317,000.00
4	9/30/2022	$784,000.00
5	6/30/2022	$784,000.00
6	3/31/2022	$717,000.00
7	9/30/2021	$-503,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$1,743,000.00
2	6/30/2023	$-10,891,000.00
3	3/31/2023	$-18,464,000.00
4	12/31/2022	$13,166,000.00
5	9/30/2022	$6,359,000.00
6	6/30/2022	$17,310,000.00
7	3/31/2022	$11,177,000.00
8	12/31/2021	$-75,527,000.00
9	9/30/2021	$-37,276,000.00
10	6/30/2021	$-14,262,000.00
11	3/31/2021	$-11,166,000.00
12	12/31/2020	$77,239,000.00
13	9/30/2020	$80,536,000.00
14	6/30/2020	$60,792,000.00
15	3/31/2020	$258,000.00
16	12/31/2019	$44,678,000.00
17	9/30/2019	$44,381,000.00
18	6/30/2019	$36,591,743.00
19	3/31/2019	$18,200,000.00
20	12/31/2018	$24,108,000.00
21	9/30/2018	$29,407,770.00
22	6/30/2018	$15,151,283.00
23	3/31/2018	$2,929,881.00
24	12/31/2017	$11,788,000.00
25	9/30/2017	$-829,450.00
26	6/30/2017	$-677,105.00
27	3/31/2017	$-1,104,924.00
28	12/31/2016	$-30,837,979.00
29	9/30/2016	$-14,956,106.00
30	6/30/2016	$-25,458,678.00
31	3/31/2016	$-13,575,364.00
32	12/31/2015	$40,117,134.00
33	9/30/2015	$41,787,893.00
34	6/30/2015	$17,088,940.00
35	3/31/2015	$15,381,437.00
36	12/31/2014	$4,110,312.00
37	9/30/2014	$-709,323.00
38	6/30/2014	$-1,906,215.00
39	3/31/2014	$-1,849,358.00
40	12/31/2013	$25,809,560.00
41	9/30/2013	$11,040,218.00
42	6/30/2013	$-4,023,265.00
43	3/31/2013	$2,333,341.00
44	12/31/2012	$-17,400,787.00
45	9/30/2012	$-9,068,662.00
46	6/30/2012	$-3,874,402.00
47	3/31/2012	$-4,304,195.00
48	12/31/2011	$-27,167,350.00
49	9/30/2011	$-12,350,775.00
50	6/30/2011	$-8,072,260.00
51	3/31/2011	$-8,009,113.00
52	12/31/2010	$-21,979,635.00
53	12/31/2009	$22,495,987.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$3,143,000.00
2	6/30/2023	$2,244,000.00
3	3/31/2023	$1,346,000.00
4	12/31/2022	$5,377,000.00
5	9/30/2022	$4,033,000.00
6	6/30/2022	$2,688,000.00
7	3/31/2022	$1,343,000.00
8	12/31/2021	$5,370,000.00
9	9/30/2021	$4,027,000.00
10	6/30/2021	$2,684,000.00
11	3/31/2021	$1,341,000.00
12	12/31/2020	$5,363,000.00
13	9/30/2020	$4,022,000.00
14	6/30/2020	$2,681,000.00
15	3/31/2020	$1,339,000.00
16	12/31/2019	$4,874,000.00
17	9/30/2019	$3,535,000.00
18	6/30/2019	$2,355,974.00
19	3/31/2019	$1,177,000.00
20	12/31/2018	$4,706,000.00
21	9/30/2018	$3,528,904.00
22	6/30/2018	$2,351,816.00
23	3/31/2018	$1,174,729.00
24	12/31/2017	$4,697,000.00
25	9/30/2017	$3,522,327.00
26	6/30/2017	$2,347,598.00
27	3/31/2017	$1,172,899.00
28	12/31/2016	$4,686,325.00
29	9/30/2016	$3,514,296.00
30	6/30/2016	$2,342,267.00
31	3/31/2016	$1,170,238.00
32	12/31/2015	$4,540,748.00
33	9/30/2015	$3,370,751.00
34	6/30/2015	$2,245,450.00
35	3/31/2015	$1,121,851.00
36	12/31/2014	$4,341,076.00
37	9/30/2014	$3,219,225.00
38	6/30/2014	$2,146,149.00
39	3/31/2014	$1,073,075.00
40	12/31/2013	$4,285,371.00
41	9/30/2013	$3,213,945.00
42	6/30/2013	$2,142,520.00
43	3/31/2013	$1,071,095.00
44	12/31/2012	$4,276,282.00
45	9/30/2012	$3,206,771.00
46	6/30/2012	$2,137,261.00
47	3/31/2012	$1,067,970.00
48	12/31/2011	$4,261,652.00
49	9/30/2011	$3,195,991.00
50	6/30/2011	$2,130,331.00
51	3/31/2011	$1,064,671.00
52	12/31/2010	$4,110,791.00
53	12/31/2009	$3,931,530.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$122,120,000.00
5	9/30/2022	$122,120,000.00
6	6/30/2022	$71,190,000.00
7	3/31/2022	$43,886,000.00
8	12/31/2021	$631,131,000.00
9	12/31/2020	$640,289,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$633,000.00
2	6/30/2023	$328,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$2,642,000.00
5	9/30/2022	$2,211,000.00
6	6/30/2022	$479,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$2,599,000.00
9	9/30/2021	$2,232,000.00
10	6/30/2021	$329,000.00
11	3/31/2021	$259,000.00
12	12/31/2020	$2,019,000.00
13	9/30/2020	$1,271,000.00
14	6/30/2020	$163,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$1,042,000.00
17	9/30/2019	$955,550.00
18	6/30/2019	$879,000.00
19	3/31/2019	$45,304.00
20	12/31/2018	$346,000.00
21	9/30/2018	$268,708.00
22	6/30/2018	$48,702.00
23	3/31/2018	$32,732.00
24	12/31/2017	$2,911,000.00
25	9/30/2017	$2,844,102.00
26	6/30/2017	$2,139,487.00
27	3/31/2017	$1,023,788.00
28	12/31/2016	$988,907.00
29	9/30/2016	$335,501.00
30	6/30/2016	$135,472.00
31	3/31/2016	$29,244.00
32	12/31/2015	$455,668.00
33	9/30/2015	$271,777.00
34	6/30/2015	$46,843.00
35	3/31/2015	$24,149.00
36	12/31/2014	$1,807,469.00
37	9/30/2014	$1,738,665.00
38	6/30/2014	$1,654,936.00
39	3/31/2014	$676,990.00
40	12/31/2013	$338,615.00
41	9/30/2013	$264,331.00
42	6/30/2013	$101,530.00
43	3/31/2013	$46,453.00
44	12/31/2012	$295,878.00
45	9/30/2012	$70,332.00
46	6/30/2012	$30,889.00
47	3/31/2012	$11,529.00
48	12/31/2011	$708,222.00
49	9/30/2011	$967,408.00
50	6/30/2011	$1,035,486.00
51	3/31/2011	$726,528.00
52	12/31/2010	$3,735,527.00
53	12/31/2009	$2,318,540.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$812,000.00
4	9/30/2022	$813,000.00
5	6/30/2022	$813,000.00
6	12/31/2021	$1,162,000.00
7	9/30/2021	$1,162,000.00
8	6/30/2021	$489,000.00
9	12/31/2020	--
10	12/31/2019	$1,549,000.00
11	12/31/2014	$1,269,560.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$8,654,000.00
2	6/30/2023	$5,494,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$39,399,000.00
5	9/30/2022	$36,692,000.00
6	6/30/2022	$28,258,000.00
7	3/31/2022	$15,803,000.00
8	12/31/2021	$150,879,000.00
9	9/30/2021	$132,774,000.00
10	6/30/2021	$114,330,000.00
11	3/31/2021	$77,734,000.00
12	12/31/2020	$237,705,000.00
13	9/30/2020	$179,028,000.00
14	6/30/2020	$135,188,000.00
15	3/31/2020	$74,267,000.00
16	12/31/2019	$59,189,000.00
17	9/30/2019	$39,516,994.00
18	6/30/2019	$23,345,000.00
19	3/31/2019	$8,335,984.00
20	12/31/2018	$40,964,000.00
21	9/30/2018	$32,579,774.00
22	6/30/2018	$21,903,064.00
23	3/31/2018	$10,181,801.00
24	12/31/2017	$42,390,000.00
25	9/30/2017	$31,045,728.00
26	6/30/2017	$21,382,709.00
27	3/31/2017	$11,142,246.00
28	12/31/2016	$130,181,028.00
29	9/30/2016	$112,497,410.00
30	6/30/2016	$78,985,873.00
31	3/31/2016	$27,129,213.00
32	12/31/2015	$41,493,768.00
33	9/30/2015	$26,701,814.00
34	6/30/2015	$20,373,502.00
35	3/31/2015	$11,369,636.00
36	12/31/2014	$12,944,631.00
37	9/30/2014	$6,869,327.00
38	6/30/2014	$4,609,491.00
39	3/31/2014	$968,065.00
40	12/31/2013	$81,916,607.00
41	9/30/2013	$77,076,345.00
42	6/30/2013	$74,355,294.00
43	3/31/2013	$59,512,178.00
44	12/31/2012	$256,825,697.00
45	9/30/2012	$220,117,006.00
46	6/30/2012	$190,899,754.00
47	3/31/2012	$77,616,772.00
48	12/31/2011	$192,942,469.00
49	9/30/2011	$138,683,906.00
50	6/30/2011	$73,203,384.00
51	3/31/2011	$20,767,696.00
52	12/31/2010	$201,679,871.00
53	12/31/2009	$154,364,170.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$16,449,000.00
2	6/30/2023	$11,001,000.00
3	3/31/2023	$4,973,000.00
4	12/31/2022	$8,371,000.00
5	9/30/2022	$2,332,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	12/31/2016	$172,359,945.00
12	9/30/2016	$161,829,797.00
13	6/30/2016	$83,610,623.00
14	3/31/2016	$10,000,000.00
15	12/31/2015	$47,853,733.00
16	9/30/2015	$10,000,000.00
17	6/30/2015	$10,000,000.00
18	3/31/2015	$10,000,000.00

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$23,515,000.00
2	6/30/2023	$-18,048,000.00
3	3/31/2023	$-29,042,000.00
4	12/31/2022	$14,814,000.00
5	9/30/2022	$17,159,000.00
6	6/30/2022	$11,402,000.00
7	3/31/2022	$-6,965,000.00
8	12/31/2021	$-83,512,000.00
9	12/31/2020	$25,862,000.00
10	9/30/2015	$-24,856,601.00
11	6/30/2015	$-19,463,928.00
12	9/30/2014	$-102,334.00
13	6/30/2014	$-5,719,172.00

Financials: ProceedsFromRepaymentsOfSecuredDebt

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

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	3/31/2023	$1,725,000.00
2	3/31/2022	--

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	3/31/2023	--
2	12/31/2022	$1,331,000.00
3	9/30/2022	$1,155,000.00
4	6/30/2022	$1,151,000.00
5	3/31/2022	$1,078,000.00
6	12/31/2021	$3,257,000.00
7	9/30/2021	$3,263,000.00
8	6/30/2021	$1,774,000.00
9	3/31/2021	$364,000.00
10	12/31/2020	$1,899,000.00
11	9/30/2020	$1,303,000.00
12	6/30/2020	$392,000.00
13	3/31/2020	--
14	12/31/2019	$584,000.00
15	9/30/2019	$170,000.00
16	6/30/2019	$170,356.00
17	12/31/2018	$812,000.00
18	9/30/2018	$802,372.00
19	6/30/2018	$782,095.00
20	3/31/2018	$667,253.00
21	12/31/2017	$138,000.00
22	9/30/2017	$127,722.00
23	6/30/2017	$127,722.00
24	3/31/2017	$82,550.00
25	12/31/2016	$1,090,031.00
26	9/30/2016	$790,032.00
27	6/30/2016	$523,593.00
28	3/31/2016	$194,739.00
29	12/31/2015	$1,192,328.00
30	9/30/2015	$1,102,141.00
31	6/30/2015	$1,001,949.00
32	3/31/2015	$626,440.00
33	12/31/2014	$1,749,721.00
34	9/30/2014	$1,640,220.00
35	6/30/2014	$339,934.00
36	3/31/2014	$47,434.00
37	12/31/2013	$2,091,610.00
38	9/30/2013	$1,431,927.00
39	6/30/2013	$1,032,649.00
40	3/31/2013	$527,780.00
41	12/31/2012	$1,574,051.00
42	9/30/2012	$1,296,551.00
43	6/30/2012	$1,235,367.00
44	3/31/2012	$567,800.00
45	12/31/2011	$687,095.00
46	9/30/2011	$466,095.00
47	6/30/2011	$338,080.00
48	3/31/2011	$78,000.00
49	12/31/2010	$1,385,959.00
50	12/31/2009	$1,010,890.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$324,000.00
2	6/30/2023	$149,000.00
3	9/30/2022	$1,155,000.00
4	6/30/2022	$1,151,000.00
5	9/30/2015	$1,102,141.00
6	9/30/2014	$1,640,220.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$27,353,000.00
2	6/30/2023	$27,381,000.00
3	3/31/2023	$27,561,000.00
4	12/31/2022	$27,705,000.00
5	9/30/2022	$27,802,000.00
6	6/30/2022	$26,444,000.00
7	3/31/2022	$26,630,000.00
8	12/31/2021	$26,661,000.00
9	9/30/2021	$26,566,000.00
10	6/30/2021	$25,446,000.00
11	3/31/2021	$25,634,000.00
12	12/31/2020	$25,630,000.00
13	9/30/2020	$25,141,000.00
14	6/30/2020	$24,286,000.00
15	3/31/2020	$24,495,000.00
16	12/31/2019	$24,672,000.00
17	9/30/2019	$20,029,997.00
18	6/30/2019	$20,169,558.00
19	3/31/2019	$19,556,205.00
20	12/31/2018	$19,717,000.00
21	9/30/2018	$19,868,597.00
22	6/30/2018	$19,894,685.00
23	3/31/2018	$20,373,791.00
24	12/31/2017	$20,571,551.00
25	9/30/2017	$20,752,738.00
26	6/30/2017	$20,327,564.00
27	3/31/2017	$19,451,561.00
28	12/31/2016	$18,664,084.00
29	9/30/2016	$18,256,915.00
30	6/30/2016	$18,302,910.00
31	3/31/2016	$18,444,639.00
32	12/31/2015	$18,655,691.00
33	9/30/2015	$18,730,587.00
34	6/30/2015	$18,782,171.00
35	3/31/2015	$19,013,819.00
36	12/31/2014	$19,240,230.00
37	9/30/2014	$19,490,487.00
38	6/30/2014	$19,702,981.00
39	3/31/2014	$19,025,859.00
40	12/31/2013	$18,623,154.00
41	9/30/2013	$18,823,555.00
42	6/30/2013	$18,965,981.00
43	3/31/2013	$19,193,227.00
44	12/31/2012	$19,425,292.00
45	9/30/2012	$19,490,631.00
46	6/30/2012	$19,737,642.00
47	3/31/2012	$20,004,897.00
48	12/31/2011	$20,278,443.00
49	12/31/2010	$20,751,478.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$562,000.00
2	6/30/2023	$464,000.00
3	9/30/2022	$96,000.00
4	6/30/2022	$149,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$105,000.00
2	6/30/2023	$372,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$124,000.00
5	9/30/2022	$-53,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$93,000.00
8	12/31/2021	$1,409,000.00
9	12/31/2020	$1,485,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$101,045,000.00
2	6/30/2023	$100,737,000.00
3	3/31/2023	$101,335,000.00
4	12/31/2022	$102,525,000.00
5	9/30/2022	$101,406,000.00
6	6/30/2022	$100,171,000.00
7	3/31/2022	$98,975,000.00
8	12/31/2021	$98,282,000.00
9	9/30/2021	$97,815,000.00
10	6/30/2021	$97,278,000.00
11	3/31/2021	$96,714,000.00
12	12/31/2020	$96,158,000.00
13	9/30/2020	$95,273,000.00
14	6/30/2020	$94,531,000.00
15	3/31/2020	$94,411,000.00
16	12/31/2019	$94,590,000.00
17	9/30/2019	$93,957,055.00
18	6/30/2019	$93,803,054.00
19	3/31/2019	$93,611,199.00
20	12/31/2018	$93,562,000.00
21	9/30/2018	$93,022,796.00
22	6/30/2018	$92,703,089.00
23	3/31/2018	$92,192,037.00
24	12/31/2017	$91,594,379.00
25	9/30/2017	$92,305,609.00
26	6/30/2017	$91,872,869.00
27	3/31/2017	$91,264,115.00
28	12/31/2016	$90,999,689.00
29	9/30/2016	$90,492,527.00
30	6/30/2016	$89,912,266.00
31	3/31/2016	$89,305,292.00
32	12/31/2015	$88,949,360.00
33	9/30/2015	$87,789,049.00
34	6/30/2015	$87,077,889.00
35	3/31/2015	$86,372,901.00
36	12/31/2014	$85,901,207.00
37	9/30/2014	$85,361,191.00
38	6/30/2014	$84,536,046.00
39	3/31/2014	$83,516,602.00
40	12/31/2013	$82,792,524.00
41	9/30/2013	$81,741,743.00
42	6/30/2013	$80,803,705.00
43	3/31/2013	$80,271,385.00
44	12/31/2012	$79,928,035.00
45	9/30/2012	$79,257,353.00
46	6/30/2012	$78,697,821.00
47	3/31/2012	$78,015,514.00
48	12/31/2011	$77,420,318.00
49	12/31/2010	$74,464,123.00

Financials: SecuredDebtCurrent

	Date	Value
1	6/30/2023	$4,000,000.00
2	12/31/2022	--

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$151,089,000.00
2	6/30/2023	$109,526,000.00
3	3/31/2023	$98,532,000.00
4	12/31/2022	$127,574,000.00
5	9/30/2022	$129,919,000.00
6	6/30/2022	$124,162,000.00
7	3/31/2022	$105,795,000.00
8	12/31/2021	$112,760,000.00
9	9/30/2021	$103,061,000.00
10	6/30/2021	$67,286,000.00
11	3/31/2021	$197,709,000.00
12	12/31/2020	$196,272,000.00
13	9/30/2020	$176,978,000.00
14	6/30/2020	$193,780,000.00
15	3/31/2020	$159,442,000.00
16	12/31/2019	$170,410,000.00
17	9/30/2019	$144,502,629.00
18	6/30/2019	$119,327,404.00
19	3/31/2019	$115,450,591.00
20	12/31/2018	$107,965,000.00
21	9/30/2018	$88,908,916.00
22	6/30/2018	$74,124,947.00
23	3/31/2018	$98,843,862.00
24	12/31/2017	$142,497,938.00
25	9/30/2017	$149,451,950.00
26	6/30/2017	$115,257,364.00
27	3/31/2017	$141,098,287.00
28	12/31/2016	$150,282,913.00
29	9/30/2016	$118,054,055.00
30	6/30/2016	$112,829,476.00
31	3/31/2016	$94,836,191.00
32	12/31/2015	$104,298,182.00
33	9/30/2015	$89,570,169.00
34	6/30/2015	$94,962,842.00
35	3/31/2015	$117,114,240.00
36	12/31/2014	$114,426,770.00
37	9/30/2014	$82,318,447.00
38	6/30/2014	$76,701,609.00
39	3/31/2014	$64,471,725.00
40	12/31/2013	$82,420,781.00
41	9/30/2013	$76,357,769.00
42	6/30/2013	$64,444,099.00
43	3/31/2013	$71,484,028.00
44	12/31/2012	$73,306,765.00
45	9/30/2012	$61,357,699.00
46	6/30/2012	$79,103,790.00
47	3/31/2012	$80,355,654.00
48	12/31/2011	$120,220,433.00
49	12/31/2010	$110,483,437.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2023	$2,038.00
2	6/30/2023	$1,938.00
3	12/31/2022	$1,981.00

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2023	$1,725,000.00
2	12/31/2022	$127,574,000.00
3	12/31/2021	$112,760,000.00
4	12/31/2020	$221,272,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$34,345,000.00
2	6/30/2023	$40,141,000.00
3	3/31/2023	$41,123,000.00
4	12/31/2022	$39,025,000.00
5	9/30/2022	$32,637,000.00
6	6/30/2022	$25,926,000.00
7	3/31/2022	$62,950,000.00
8	12/31/2021	$105,900,000.00
9	9/30/2021	$107,382,000.00
10	6/30/2021	$109,574,000.00
11	3/31/2021	$106,478,000.00
12	12/31/2020	$119,548,000.00
13	9/30/2020	$117,499,000.00
14	6/30/2020	$119,369,000.00
15	3/31/2020	$118,744,000.00
16	12/31/2019	$112,800,000.00
17	9/30/2019	$98,999,065.00
18	6/30/2019	$96,137,000.00
19	3/31/2019	$90,579,057.00
20	12/31/2018	$83,866,000.00
21	9/30/2018	$79,794,502.00
22	6/30/2018	$81,681,371.00
23	3/31/2018	$82,032,896.00
24	12/31/2017	$88,452,000.00
25	9/30/2017	$91,942,431.00
26	6/30/2017	$92,795,272.00
27	3/31/2017	$88,218,142.00
28	12/31/2016	$85,059,395.00
29	9/30/2016	$97,071,374.00
30	6/30/2016	$92,884,860.00
31	3/31/2016	$88,501,563.00
32	12/31/2015	$86,425,336.00
33	9/30/2015	$84,513,124.00
34	6/30/2015	$82,077,023.00
35	3/31/2015	$83,542,566.00
36	12/31/2014	$81,857,786.00
37	9/30/2014	$79,593,892.00
38	6/30/2014	$77,633,023.00
39	3/31/2014	$72,969,907.00
40	12/31/2013	$66,266,202.00
41	9/30/2013	$68,780,453.00
42	6/30/2013	$73,450,710.00
43	3/31/2013	$87,903,723.00
44	12/31/2012	$88,868,830.00
45	9/30/2012	$88,400,812.00
46	6/30/2012	$88,396,666.00
47	3/31/2012	$85,082,569.00
48	12/31/2011	$86,079,217.00
49	12/31/2010	$76,295,096.00
50	12/31/2009	$74,597,464.00
51	12/31/2008	$71,399,638.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	9/30/2023	$80,885,000.00
2	6/30/2023	$68,680,000.00
3	3/31/2023	$71,563,000.00
4	12/31/2022	$75,602,000.00
5	9/30/2022	$78,535,000.00
6	6/30/2022	$95,059,000.00
7	3/31/2022	$101,696,000.00
8	12/31/2021	$112,292,000.00
9	9/30/2021	$124,059,000.00
10	6/30/2021	$131,792,000.00
11	3/31/2021	$151,662,000.00
12	12/31/2020	$138,185,000.00
13	9/30/2020	$123,114,000.00
14	6/30/2020	$88,744,000.00
15	3/31/2020	$86,167,000.00
16	12/31/2019	$94,009,000.00
17	9/30/2019	$70,933,230.00
18	6/30/2019	$57,647,121.00
19	3/31/2019	$61,031,088.00
20	12/31/2018	$58,835,000.00
21	9/30/2018	$55,982,175.00
22	6/30/2018	$59,126,558.00
23	3/31/2018	$43,850,794.00
24	12/31/2017	$46,405,869.00
25	9/30/2017	$38,122,030.00
26	6/30/2017	$38,011,770.00
27	3/31/2017	$35,517,643.00
28	12/31/2016	$37,194,220.00
29	9/30/2016	$39,951,717.00
30	6/30/2016	$40,135,208.00
31	3/31/2016	$38,075,421.00
32	12/31/2015	$44,358,972.00
33	9/30/2015	$53,873,059.00
34	6/30/2015	$53,718,491.00
35	3/31/2015	$45,660,580.00
36	12/31/2014	$50,242,705.00
37	9/30/2014	$64,321,118.00
38	6/30/2014	$57,418,522.00
39	3/31/2014	$59,702,778.00
40	12/31/2013	$40,701,380.00
41	9/30/2013	$51,190,892.00
42	12/31/2012	$45,428,316.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	6/30/2023	$202.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$87.00
9	9/30/2021	--
10	6/30/2021	$240.00
11	3/31/2021	$994.00
12	12/31/2020	$2,564.00
13	9/30/2020	$2,447.00
14	6/30/2020	$2,824.00
15	3/31/2020	$2,030.00
16	12/31/2019	$2,367.00
17	9/30/2019	$2,321.00
18	6/30/2019	$2,697.00
19	3/31/2019	$2,598.00
20	12/31/2018	$9,798.00
21	9/30/2018	$9,586.00
22	6/30/2018	$7,729.00
23	3/31/2018	$5,802.00
24	12/31/2017	$17,157.00
25	9/30/2017	$17,412.00
26	6/30/2017	$18,777.00
27	3/31/2017	$14,214.00
28	12/31/2016	$9,670.00
29	9/30/2016	$8,316.00
30	6/30/2016	$7,398.00
31	3/31/2016	$10,061.00
32	12/31/2015	$2,077.00
33	9/30/2015	$1,170.00
34	6/30/2015	$1,170.00
35	3/31/2015	$599.00
36	12/31/2014	$635.00
37	9/30/2014	$550.00
38	6/30/2014	$535.00
39	3/31/2014	$450.00
40	12/31/2013	$1,504.00
41	9/30/2013	$80.00
42	6/30/2013	$588.00
43	3/31/2013	$5,429.00
44	12/31/2012	$8,067.00
45	9/30/2012	$8,493.00
46	6/30/2012	$6,881.00
47	3/31/2012	$9,452.00
48	12/31/2011	$6,456.00
49	9/30/2011	$7,683.00
50	6/30/2011	$9,056.00
51	12/31/2010	$17,102.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$5,603,570.00
2	6/30/2023	$5,598,501.00
3	3/31/2023	$5,595,320.00
4	12/31/2022	$5,592,668.00
5	9/30/2022	$5,595,320.00
6	6/30/2022	$5,589,958.00
7	3/31/2022	$5,587,070.00
8	12/31/2021	$5,584,483.00
9	9/30/2021	$5,587,070.00
10	6/30/2021	$5,582,258.00
11	3/31/2021	$5,579,814.00
12	12/31/2020	$5,579,916.00
13	9/30/2020	$5,576,884.00
14	6/30/2020	$5,576,339.00
15	3/31/2020	$5,581,411.00
16	12/31/2019	$5,066,103.00
17	9/30/2019	$4,899,192.00
18	6/30/2019	$4,900,891.00
19	3/31/2019	$4,895,128.00
20	12/31/2018	$4,899,218.00
21	9/30/2018	$4,897,958.00
22	6/30/2018	$4,893,987.00
23	3/31/2018	$4,888,507.00
24	12/31/2017	$4,895,848.00
25	9/30/2017	$4,894,750.00
26	6/30/2017	$4,890,050.00
27	3/31/2017	$4,897,893.00
28	12/31/2016	$4,875,638.00
29	9/30/2016	$4,877,693.00
30	6/30/2016	$4,885,222.00
31	3/31/2016	$4,885,140.00
32	12/31/2015	$4,874,141.00
33	9/30/2015	$4,872,996.00
34	6/30/2015	$4,878,784.00
35	3/31/2015	$4,876,713.00
36	12/31/2014	$4,870,749.00
37	9/30/2014	$4,870,719.00
38	6/30/2014	$4,870,818.00
39	3/31/2014	$4,870,564.00
40	12/31/2013	$4,869,767.00
41	9/30/2013	$4,869,469.00
42	6/30/2013	$4,869,600.00
43	3/31/2013	$4,872,362.00
44	12/31/2012	$4,865,865.00
45	9/30/2012	$4,865,077.00
46	6/30/2012	$4,866,006.00
47	3/31/2012	$4,858,616.00
48	12/31/2011	$4,848,809.00
49	9/30/2011	$4,854,275.00
50	6/30/2011	$4,849,826.00
51	12/31/2010	$4,852,705.00
52	12/31/2009	$4,913,627.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$5,603,570.00
2	6/30/2023	$5,598,299.00
3	3/31/2023	$5,595,320.00
4	12/31/2022	$5,592,668.00
5	9/30/2022	$5,595,320.00
6	6/30/2022	$5,589,958.00
7	3/31/2022	$5,587,070.00
8	12/31/2021	$5,584,396.00
9	9/30/2021	$5,583,491.00
10	6/30/2021	$5,581,662.00
11	3/31/2021	$5,578,820.00
12	12/31/2020	$5,577,352.00
13	9/30/2020	$5,574,060.00
14	6/30/2020	$5,573,515.00
15	3/31/2020	$5,579,381.00
16	12/31/2019	$5,063,736.00
17	9/30/2019	$4,896,871.00
18	6/30/2019	$4,897,970.00
19	3/31/2019	$4,892,530.00
20	12/31/2018	$4,889,420.00
21	9/30/2018	$4,888,372.00
22	6/30/2018	$4,886,258.00
23	3/31/2018	$4,882,705.00
24	12/31/2017	$4,878,691.00
25	9/30/2017	$4,877,338.00
26	6/30/2017	$4,874,565.00
27	3/31/2017	$4,883,679.00
28	12/31/2016	$4,865,968.00
29	9/30/2016	$4,864,924.00
30	6/30/2016	$4,880,568.00
31	3/31/2016	$4,875,079.00
32	12/31/2015	$4,872,064.00
33	9/30/2015	$4,872,092.00
34	6/30/2015	$4,873,097.00
35	3/31/2015	$4,876,114.00
36	12/31/2014	$4,870,114.00
37	9/30/2014	$4,870,114.00
38	6/30/2014	$4,870,114.00
39	3/31/2014	$4,870,114.00
40	12/31/2013	$4,868,263.00
41	9/30/2013	$4,870,114.00
42	6/30/2013	$4,868,977.00
43	3/31/2013	$4,866,933.00
44	12/31/2012	$4,857,798.00
45	9/30/2012	$4,856,584.00
46	6/30/2012	$4,854,145.00
47	3/31/2012	$4,849,164.00
48	12/31/2011	$4,842,353.00
49	9/30/2011	$4,843,911.00
50	6/30/2011	$4,841,438.00
51	12/31/2010	$4,835,603.00
52	12/31/2009	$4,854,919.00