All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANCPLUS CORP: Last Reported 10/31/2023

Business Address

1068 HIGHLAND COLONY PARKWAY
SUITE 200
RIDGELAND , MS US 39157

Mailing Address

1068 HIGHLAND COLONY PARKWAY
SUITE 200
RIDGELAND , MS US 39157
Phone Number: 601-898-8300 / State Incorporated: MS / Fiscal Year End 12 /31
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 6/30/2023 $25,454,000.00
2 3/31/2023 $24,025,000.00
3 12/31/2022 $23,156,000.00
4 9/30/2022 $20,315,000.00
5 6/30/2022 $17,549,000.00
6 3/31/2022 $17,756,000.00
7 12/31/2021 $14,329,000.00
8 9/30/2021 $17,120,000.00
9 6/30/2021 $16,813,000.00
10 3/31/2021 $18,769,000.00
11 12/31/2020 $18,061,000.00
12 9/30/2020 $20,604,000.00
13 6/30/2020 $25,162,000.00
14 3/31/2020 $12,125,000.00
15 12/31/2019 $11,509,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2022 $99,392,000.00
2 12/31/2021 $91,544,000.00
3 12/31/2020 $89,000,000.00
4 12/31/2019 $87,529,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-43,639,000.00
2 3/31/2023 $-37,788,000.00
3 12/31/2022 $-43,074,000.00
4 9/30/2022 $-45,496,000.00
5 6/30/2022 $-29,744,000.00
6 3/31/2022 $-19,667,000.00
7 12/31/2021 $-33,000.00
8 9/30/2021 $3,347,000.00
9 6/30/2021 $5,104,000.00
10 3/31/2021 $3,168,000.00
11 12/31/2020 $6,875,000.00
12 9/30/2020 $7,415,000.00
13 6/30/2020 $7,584,000.00
14 3/31/2020 $4,915,000.00
15 12/31/2019 $282,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $121,268,000.00
2 3/31/2023 $123,878,000.00
3 12/31/2022 $122,890,000.00
4 9/30/2022 $121,350,000.00
5 6/30/2022 $122,132,000.00
6 3/31/2022 $123,005,000.00
7 12/31/2021 $67,380,000.00
8 9/30/2021 $66,767,000.00
9 6/30/2021 $66,152,000.00
10 3/31/2021 $66,322,000.00
11 12/31/2020 $67,742,000.00
12 9/30/2020 $69,933,000.00
13 6/30/2020 $70,173,000.00
14 3/31/2020 $1,182,000.00
15 12/31/2019 $811,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $1,281,000.00
2 3/31/2023 $1,004,000.00
3 12/31/2022 $4,307,000.00
4 9/30/2022 $2,781,000.00
5 6/30/2022 $1,056,000.00
6 3/31/2022 $680,000.00
7 12/31/2021 $2,337,000.00
8 9/30/2021 $616,000.00
9 6/30/2021 $1,104,000.00
10 3/31/2021 $487,000.00
11 12/31/2020 $1,474,000.00
12 9/30/2020 $1,052,000.00
13 6/30/2020 $685,000.00
14 3/31/2020 $383,000.00
15 12/31/2019 $738,000.00
16 9/30/2019 $519,000.00
17 6/30/2019 $207,000.00
18 3/31/2019 $98,000.00
19 12/31/2018 $193,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 6/30/2023 $540,065,000.00
2 3/31/2023 $310,068,000.00
3 12/31/2022 $318,084,000.00
4 9/30/2022 $310,099,000.00
5 6/30/2022 $20,115,000.00
6 3/31/2022 $40,453,000.00
7 12/31/2021 $20,501,000.00
8 9/30/2021 $31,026,000.00
9 6/30/2021 $31,926,000.00
10 3/31/2021 $32,837,000.00
11 12/31/2020 $20,646,000.00
12 9/30/2020 $34,705,000.00
13 6/30/2020 $35,639,000.00
14 3/31/2020 $36,709,000.00
15 12/31/2019 $21,027,000.00
Financials: AmortizationOfESOPAward
Date Value
1 12/31/2022 $1,401,000.00
2 9/30/2022 $1,401,000.00
3 6/30/2022 $1,401,000.00
4 3/31/2022 $1,401,000.00
5 12/31/2021 $1,249,000.00
6 9/30/2021 $348,000.00
7 6/30/2021 $347,000.00
8 3/31/2021 $346,000.00
9 12/31/2020 $1,826,000.00
10 9/30/2020 $1,534,000.00
11 6/30/2020 $809,000.00
12 3/31/2020 $292,000.00
13 12/31/2019 $985,000.00
14 9/30/2019 $739,000.00
15 6/30/2019 $246,000.00
16 3/31/2019 $246,000.00
17 12/31/2018 $986,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2022 $1,500,000.00
2 12/31/2021 $723,000.00
3 12/31/2020 $559,000.00
4 12/31/2019 $93,000.00
5 12/31/2018 $93,000.00
Financials: Assets
Date Value
1 6/30/2023 $7,543,681,000.00
2 3/31/2023 $7,173,412,000.00
3 12/31/2022 $7,034,821,000.00
4 9/30/2022 $6,781,233,000.00
5 6/30/2022 $6,574,802,000.00
6 3/31/2022 $6,515,258,000.00
7 12/31/2021 $5,196,278,000.00
8 9/30/2021 $5,113,324,000.00
9 6/30/2021 $5,065,140,000.00
10 3/31/2021 $4,951,264,000.00
11 12/31/2020 $4,710,920,000.00
12 9/30/2020 $4,552,818,000.00
13 6/30/2020 $4,554,730,000.00
14 3/31/2020 $3,032,812,000.00
15 12/31/2019 $2,979,064,000.00
Financials: AssetsHeldInTrust
Date Value
1 12/31/2022 $1,704,000.00
2 12/31/2021 $1,704,000.00
3 12/31/2020 $1,703,000.00
4 12/31/2019 $1,238,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2023 $355,000.00
2 3/31/2023 $1,030,000.00
3 12/31/2022 $390,000.00
4 9/30/2022 $294,000.00
5 6/30/2022 $442,000.00
6 3/31/2022 $1,255,000.00
7 12/31/2021 $5,368,000.00
8 9/30/2021 $7,115,000.00
9 6/30/2021 $8,536,000.00
10 3/31/2021 $7,976,000.00
11 12/31/2020 $9,320,000.00
12 9/30/2020 $10,026,000.00
13 6/30/2020 $10,188,000.00
14 3/31/2020 $6,744,000.00
15 12/31/2019 $887,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2023 $58,463,000.00
2 3/31/2023 $51,347,000.00
3 12/31/2022 $57,746,000.00
4 9/30/2022 $60,875,000.00
5 6/30/2022 $40,048,000.00
6 3/31/2022 $27,443,000.00
7 12/31/2021 $5,412,000.00
8 9/30/2021 $2,659,000.00
9 6/30/2021 $1,740,000.00
10 3/31/2021 $3,758,000.00
11 12/31/2020 $166,000.00
12 9/30/2020 $152,000.00
13 6/30/2020 $89,000.00
14 3/31/2020 $199,000.00
15 12/31/2019 $511,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2023 $709,898,000.00
2 12/31/2022 $681,276,000.00
3 9/30/2022 $675,239,000.00
4 6/30/2022 $666,633,000.00
5 3/31/2022 $671,384,000.00
6 12/31/2021 $576,658,000.00
7 9/30/2021 $536,427,000.00
8 6/30/2021 $542,095,000.00
9 3/31/2021 $568,670,000.00
10 12/31/2020 $302,219,000.00
11 9/30/2020 $327,812,000.00
12 6/30/2020 $341,429,000.00
13 3/31/2020 $267,778,000.00
14 12/31/2019 $200,697,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2023 $121,534,000.00
2 3/31/2023 $146,387,000.00
3 12/31/2022 $147,225,000.00
4 9/30/2022 $153,343,000.00
5 6/30/2022 $169,022,000.00
6 3/31/2022 $184,927,000.00
7 12/31/2021 $197,992,000.00
8 9/30/2021 $204,514,000.00
9 6/30/2021 $202,532,000.00
10 3/31/2021 $201,102,000.00
11 12/31/2020 $74,219,000.00
12 9/30/2020 $62,458,000.00
13 6/30/2020 $52,685,000.00
14 3/31/2020 $38,016,000.00
15 12/31/2019 $5,833,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2023 $105,047,000.00
2 3/31/2023 $130,851,000.00
3 12/31/2022 $129,929,000.00
4 9/30/2022 $134,894,000.00
5 6/30/2022 $156,083,000.00
6 3/31/2022 $175,390,000.00
7 12/31/2021 $197,809,000.00
8 9/30/2021 $205,651,000.00
9 6/30/2021 $204,733,000.00
10 3/31/2021 $200,343,000.00
11 12/31/2020 $76,192,000.00
12 9/30/2020 $64,289,000.00
13 6/30/2020 $54,271,000.00
14 3/31/2020 $38,831,000.00
15 12/31/2019 $5,787,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2023 $370,859,000.00
2 3/31/2023 $343,910,000.00
3 12/31/2022 $326,881,000.00
4 9/30/2022 $363,116,000.00
5 6/30/2022 $354,342,000.00
6 3/31/2022 $328,003,000.00
7 12/31/2021 $239,290,000.00
8 9/30/2021 $179,898,000.00
9 6/30/2021 $179,362,000.00
10 3/31/2021 $179,829,000.00
11 12/31/2020 $21,150,000.00
12 9/30/2020 $20,725,000.00
13 6/30/2020 $22,344,000.00
14 3/31/2020 $19,566,000.00
15 12/31/2019 $12,312,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2023 $343,157,000.00
2 3/31/2023 $322,010,000.00
3 12/31/2022 $301,015,000.00
4 9/30/2022 $334,048,000.00
5 6/30/2022 $335,018,000.00
6 3/31/2022 $313,889,000.00
7 12/31/2021 $236,674,000.00
8 9/30/2021 $179,041,000.00
9 6/30/2021 $178,829,000.00
10 3/31/2021 $178,923,000.00
11 12/31/2020 $21,692,000.00
12 9/30/2020 $21,267,000.00
13 6/30/2020 $22,862,000.00
14 3/31/2020 $19,838,000.00
15 12/31/2019 $12,499,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2023 $107,721,000.00
2 3/31/2023 $112,922,000.00
3 12/31/2022 $118,817,000.00
4 9/30/2022 $124,289,000.00
5 6/30/2022 $130,864,000.00
6 3/31/2022 $146,406,000.00
7 12/31/2021 $128,186,000.00
8 9/30/2021 $140,685,000.00
9 6/30/2021 $148,719,000.00
10 3/31/2021 $174,625,000.00
11 12/31/2020 $202,763,000.00
12 9/30/2020 $241,139,000.00
13 6/30/2020 $262,833,000.00
14 3/31/2020 $206,457,000.00
15 12/31/2019 $172,552,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2023 $96,140,000.00
2 3/31/2023 $102,475,000.00
3 12/31/2022 $107,232,000.00
4 9/30/2022 $111,977,000.00
5 6/30/2022 $123,710,000.00
6 3/31/2022 $143,867,000.00
7 12/31/2021 $130,919,000.00
8 9/30/2021 $144,789,000.00
9 6/30/2021 $153,737,000.00
10 3/31/2021 $180,351,000.00
11 12/31/2020 $209,381,000.00
12 9/30/2020 $248,620,000.00
13 6/30/2020 $270,809,000.00
14 3/31/2020 $211,892,000.00
15 12/31/2019 $172,788,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2023 $806,110,000.00
2 3/31/2023 $659,581,000.00
3 12/31/2022 $623,920,000.00
4 9/30/2022 $614,658,000.00
5 6/30/2022 $627,027,000.00
6 3/31/2022 $645,196,000.00
7 12/31/2021 $576,614,000.00
8 9/30/2021 $540,883,000.00
9 6/30/2021 $548,891,000.00
10 3/31/2021 $572,888,000.00
11 12/31/2020 $311,373,000.00
12 9/30/2020 $337,686,000.00
13 6/30/2020 $351,528,000.00
14 3/31/2020 $274,323,000.00
15 12/31/2019 $201,073,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2023 $864,218,000.00
2 3/31/2023 $709,898,000.00
3 12/31/2022 $681,276,000.00
4 9/30/2022 $675,239,000.00
5 6/30/2022 $666,633,000.00
6 3/31/2022 $671,384,000.00
7 12/31/2021 $576,658,000.00
8 9/30/2021 $536,427,000.00
9 6/30/2021 $542,095,000.00
10 3/31/2021 $568,670,000.00
11 12/31/2020 $302,219,000.00
12 9/30/2020 $327,812,000.00
13 6/30/2020 $341,429,000.00
14 3/31/2020 $267,778,000.00
15 12/31/2019 $200,697,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2023 $264,104,000.00
2 3/31/2023 $106,679,000.00
3 12/31/2022 $88,353,000.00
4 9/30/2022 $34,491,000.00
5 6/30/2022 $12,405,000.00
6 3/31/2022 $12,048,000.00
7 12/31/2021 $11,190,000.00
8 9/30/2021 $11,330,000.00
9 6/30/2021 $11,482,000.00
10 3/31/2021 $13,114,000.00
11 12/31/2020 $4,087,000.00
12 9/30/2020 $3,490,000.00
13 6/30/2020 $3,567,000.00
14 3/31/2020 $3,739,000.00
15 12/31/2019 $10,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2023 $261,766,000.00
2 3/31/2023 $104,245,000.00
3 12/31/2022 $85,744,000.00
4 9/30/2022 $33,739,000.00
5 6/30/2022 $12,216,000.00
6 3/31/2022 $12,050,000.00
7 12/31/2021 $11,212,000.00
8 9/30/2021 $11,402,000.00
9 6/30/2021 $11,592,000.00
10 3/31/2021 $13,271,000.00
11 12/31/2020 $4,108,000.00
12 9/30/2020 $3,510,000.00
13 6/30/2020 $3,586,000.00
14 3/31/2020 $3,762,000.00
15 12/31/2019 $9,999,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2023 $659,581,000.00
2 12/31/2022 $623,920,000.00
3 9/30/2022 $614,658,000.00
4 6/30/2022 $627,027,000.00
5 3/31/2022 $645,196,000.00
6 12/31/2021 $576,614,000.00
7 9/30/2021 $540,883,000.00
8 6/30/2021 $548,891,000.00
9 3/31/2021 $572,888,000.00
10 12/31/2020 $311,373,000.00
11 9/30/2020 $337,686,000.00
12 6/30/2020 $351,528,000.00
13 3/31/2020 $274,323,000.00
14 12/31/2019 $201,073,000.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
Date Value
1 12/31/2022 $0.03
2 9/30/2022 $0.03
3 6/30/2022 $0.03
4 3/31/2022 $0.03
5 12/31/2021 $0.03
6 9/30/2021 $0.03
7 6/30/2021 $0.03
8 3/31/2021 $0.03
9 12/31/2020 $0.03
10 9/30/2020 $0.03
11 6/30/2020 $0.03
12 3/31/2020 $0.03
13 12/31/2019 $0.03
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 6/30/2023 $1,326,000.00
2 3/31/2023 $656,000.00
3 12/31/2022 $2,563,000.00
4 9/30/2022 $1,913,000.00
5 6/30/2022 $1,265,000.00
6 3/31/2022 $626,000.00
7 12/31/2021 $6,601,000.00
8 9/30/2021 $5,858,000.00
9 6/30/2021 $4,694,000.00
10 3/31/2021 $3,492,000.00
11 12/31/2020 $2,386,000.00
12 9/30/2020 $1,526,000.00
13 6/30/2020 $856,000.00
14 3/31/2020 $395,000.00
15 12/31/2019 $1,628,000.00
16 9/30/2019 $1,226,000.00
17 6/30/2019 $819,000.00
18 3/31/2019 $406,000.00
19 12/31/2018 $1,648,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 12/31/2020 $1,078,000.00
5 9/30/2020 $1,078,000.00
6 12/31/2019 --
7 9/30/2019 --
8 12/31/2018 --
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2022 $165,974,000.00
2 6/30/2022 $165,974,000.00
3 3/31/2022 $165,974,000.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 9/30/2020 $75,303,000.00
8 6/30/2020 $75,303,000.00
9 9/30/2019 --
10 6/30/2019 --
Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $165,974,000.00
4 6/30/2022 $165,974,000.00
5 3/31/2022 $165,974,000.00
6 12/31/2021 --
7 12/31/2020 $75,303,000.00
8 12/31/2019 --
9 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $191,214,000.00
2 3/31/2023 $121,220,000.00
3 12/31/2022 $137,895,000.00
4 9/30/2022 $172,285,000.00
5 6/30/2022 $343,741,000.00
6 3/31/2022 $695,352,000.00
7 12/31/2021 $664,165,000.00
8 9/30/2021 $695,069,000.00
9 6/30/2021 $671,589,000.00
10 3/31/2021 $601,983,000.00
11 12/31/2020 $637,545,000.00
12 9/30/2020 $399,323,000.00
13 6/30/2020 $462,630,000.00
14 3/31/2020 $347,614,000.00
15 12/31/2019 $312,972,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2023 $102,227,000.00
2 3/31/2023 $103,527,000.00
3 12/31/2022 $107,402,000.00
4 9/30/2022 $54,726,000.00
5 6/30/2022 $74,231,000.00
6 3/31/2022 $74,563,000.00
7 12/31/2021 $55,603,000.00
8 9/30/2021 $57,417,000.00
9 6/30/2021 $85,091,000.00
10 3/31/2021 $98,920,000.00
11 12/31/2020 $109,233,000.00
12 9/30/2020 $140,508,000.00
13 6/30/2020 $85,584,000.00
14 3/31/2020 $71,459,000.00
15 12/31/2019 $45,475,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $191,214,000.00
2 3/31/2023 $121,220,000.00
3 12/31/2022 $137,895,000.00
4 9/30/2022 $172,285,000.00
5 6/30/2022 $343,741,000.00
6 3/31/2022 $695,352,000.00
7 12/31/2021 $664,165,000.00
8 9/30/2021 $695,069,000.00
9 6/30/2021 $671,589,000.00
10 3/31/2021 $601,983,000.00
11 12/31/2020 $637,545,000.00
12 9/30/2020 $399,323,000.00
13 6/30/2020 $462,630,000.00
14 3/31/2020 $347,614,000.00
15 12/31/2019 $312,972,000.00
16 9/30/2019 $310,744,000.00
17 6/30/2019 $271,581,000.00
18 3/31/2019 $268,013,000.00
19 12/31/2018 $145,197,000.00
20 12/31/2017 $82,119,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $53,319,000.00
2 3/31/2023 $-16,675,000.00
3 12/31/2022 $-526,270,000.00
4 9/30/2022 $-491,880,000.00
5 6/30/2022 $-320,424,000.00
6 3/31/2022 $31,187,000.00
7 12/31/2021 $26,620,000.00
8 9/30/2021 $57,524,000.00
9 6/30/2021 $34,044,000.00
10 3/31/2021 $-35,562,000.00
11 12/31/2020 $324,573,000.00
12 9/30/2020 $86,351,000.00
13 6/30/2020 $149,658,000.00
14 3/31/2020 $34,642,000.00
15 12/31/2019 $167,775,000.00
16 9/30/2019 $165,547,000.00
17 6/30/2019 $126,384,000.00
18 3/31/2019 $122,816,000.00
19 12/31/2018 $63,078,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2022 $102,694,000.00
2 12/31/2021 $100,325,000.00
3 12/31/2020 $91,284,000.00
4 12/31/2019 $61,220,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2023 $0.45
2 3/31/2023 $0.45
3 12/31/2022 $1.64
4 9/30/2022 $0.41
5 6/30/2022 $0.41
6 3/31/2022 $0.41
7 12/31/2021 $1.52
8 9/30/2021 $1.14
9 6/30/2021 $0.76
10 3/31/2021 $0.38
11 12/31/2020 $1.40
12 9/30/2020 $1.05
13 6/30/2020 $0.70
14 3/31/2020 $0.35
15 12/31/2019 $1.28
16 9/30/2019 $0.32
17 6/30/2019 $0.32
18 3/31/2019 $0.32
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
6 3/31/2022 $1.00
7 12/31/2021 $1.00
8 9/30/2021 $1.00
9 6/30/2021 $1.00
10 3/31/2021 $1.00
11 12/31/2020 $1.00
12 9/30/2020 $1.00
13 6/30/2020 $1.00
14 3/31/2020 $1.00
15 12/31/2019 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $100,000,000.00
2 3/31/2023 $100,000,000.00
3 12/31/2022 $40,000,000.00
4 9/30/2022 $40,000,000.00
5 6/30/2022 $40,000,000.00
6 3/31/2022 $40,000,000.00
7 12/31/2021 $40,000,000.00
8 9/30/2021 $40,000,000.00
9 6/30/2021 $40,000,000.00
10 3/31/2021 $40,000,000.00
11 12/31/2020 $40,000,000.00
12 9/30/2020 $40,000,000.00
13 6/30/2020 $40,000,000.00
14 3/31/2020 $40,000,000.00
15 12/31/2019 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $11,626,670.00
2 3/31/2023 $11,599,354.00
3 12/31/2022 $11,599,595.00
4 9/30/2022 $11,601,136.00
5 6/30/2022 $11,627,071.00
6 3/31/2022 $11,580,880.00
7 12/31/2021 $10,115,945.00
8 9/30/2021 $10,112,254.00
9 6/30/2021 $10,111,045.00
10 3/31/2021 $10,041,328.00
11 12/31/2020 $10,079,277.00
12 9/30/2020 $10,132,876.00
13 6/30/2020 $10,126,817.00
14 3/31/2020 $7,655,185.00
15 12/31/2019 $7,652,957.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $11,626,670.00
2 3/31/2023 $11,599,354.00
3 12/31/2022 $11,599,595.00
4 9/30/2022 $11,601,136.00
5 6/30/2022 $11,627,071.00
6 3/31/2022 $11,580,880.00
7 12/31/2021 $10,115,945.00
8 9/30/2021 $10,112,254.00
9 6/30/2021 $10,111,045.00
10 3/31/2021 $10,041,328.00
11 12/31/2020 $10,079,277.00
12 9/30/2020 $10,132,876.00
13 6/30/2020 $10,126,817.00
14 3/31/2020 $7,655,185.00
15 12/31/2019 $7,652,957.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $11,626,000.00
2 3/31/2023 $11,599,000.00
3 12/31/2022 $11,599,000.00
4 9/30/2022 $11,601,000.00
5 6/30/2022 $11,627,000.00
6 3/31/2022 $11,581,000.00
7 12/31/2021 $10,116,000.00
8 9/30/2021 $10,112,000.00
9 6/30/2021 $10,111,000.00
10 3/31/2021 $10,041,000.00
11 12/31/2020 $10,079,000.00
12 9/30/2020 $10,133,000.00
13 6/30/2020 $10,127,000.00
14 3/31/2020 $7,655,000.00
15 12/31/2019 $7,653,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $7,341,000.00
2 3/31/2023 $22,365,000.00
3 12/31/2022 $17,734,000.00
4 9/30/2022 $-516,000.00
5 6/30/2022 $6,038,000.00
6 3/31/2022 $-9,945,000.00
7 12/31/2021 $49,544,000.00
8 9/30/2021 $12,440,000.00
9 6/30/2021 $29,565,000.00
10 3/31/2021 $13,565,000.00
11 12/31/2020 $45,776,000.00
12 9/30/2020 $34,648,000.00
13 6/30/2020 $9,908,000.00
14 3/31/2020 $12,309,000.00
15 12/31/2019 $37,153,000.00
16 9/30/2019 $8,970,000.00
17 6/30/2019 $19,791,000.00
18 3/31/2019 $10,046,000.00
19 12/31/2018 $12,442,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2022 $16,025,000.00
2 12/31/2021 $13,220,000.00
3 12/31/2020 $9,261,000.00
4 12/31/2019 $3,863,000.00
5 12/31/2018 $6,246,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2022 $13,351,000.00
2 12/31/2021 $11,249,000.00
3 12/31/2020 $7,365,000.00
4 12/31/2019 $3,095,000.00
5 12/31/2018 $5,050,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2022 $2,674,000.00
2 12/31/2021 $1,971,000.00
3 12/31/2020 $1,896,000.00
4 12/31/2019 $768,000.00
5 12/31/2018 $1,196,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2022 --
2 12/31/2021 $14,000.00
3 9/30/2021 $4,000.00
4 6/30/2021 $4,000.00
5 3/31/2021 --
6 12/31/2020 $58,000.00
7 9/30/2020 $57,000.00
8 6/30/2020 $14,000.00
9 3/31/2020 $37,000.00
10 12/31/2019 $76,000.00
11 9/30/2019 $72,000.00
12 6/30/2019 $30,000.00
13 3/31/2019 --
14 12/31/2018 $25,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 6/30/2023 $864,218,000.00
2 12/31/2022 $681,276,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2023 $520,016,000.00
2 3/31/2023 $506,088,000.00
3 12/31/2022 $320,121,000.00
4 9/30/2022 $236,303,000.00
5 6/30/2022 $136,246,000.00
6 3/31/2022 $133,655,000.00
7 12/31/2021 $2,192,000.00
8 9/30/2021 $2,271,000.00
9 6/30/2021 --
10 3/31/2021 $2,636,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $7,239,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2023 $55,332,000.00
2 3/31/2023 $46,395,000.00
3 12/31/2022 $36,322,000.00
4 9/30/2022 $27,787,000.00
5 6/30/2022 $10,717,000.00
6 3/31/2022 $8,588,000.00
7 12/31/2021 $36,000.00
8 9/30/2021 $35,000.00
9 6/30/2021 --
10 3/31/2021 $64,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $45,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2023 $129,236,000.00
2 3/31/2023 $94,315,000.00
3 12/31/2022 $274,889,000.00
4 9/30/2022 $362,554,000.00
5 6/30/2022 $457,509,000.00
6 3/31/2022 $415,997,000.00
7 12/31/2021 $357,967,000.00
8 9/30/2021 $282,845,000.00
9 6/30/2021 $223,099,000.00
10 3/31/2021 $321,143,000.00
11 12/31/2020 $19,525,000.00
12 9/30/2020 $17,850,000.00
13 6/30/2020 $3,880,000.00
14 3/31/2020 $10,389,000.00
15 12/31/2019 $92,323,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2023 $3,131,000.00
2 3/31/2023 $4,952,000.00
3 12/31/2022 $21,424,000.00
4 9/30/2022 $33,088,000.00
5 6/30/2022 $29,331,000.00
6 3/31/2022 $18,855,000.00
7 12/31/2021 $5,376,000.00
8 9/30/2021 $2,624,000.00
9 6/30/2021 $1,740,000.00
10 3/31/2021 $3,694,000.00
11 12/31/2020 $166,000.00
12 9/30/2020 $152,000.00
13 6/30/2020 $89,000.00
14 3/31/2020 $199,000.00
15 12/31/2019 $466,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 6/30/2023 $806,110,000.00
2 12/31/2022 $623,920,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2023 $649,252,000.00
2 3/31/2023 $600,403,000.00
3 12/31/2022 $595,010,000.00
4 9/30/2022 $598,857,000.00
5 6/30/2022 $593,755,000.00
6 3/31/2022 $549,652,000.00
7 12/31/2021 $360,159,000.00
8 9/30/2021 $285,116,000.00
9 6/30/2021 $223,099,000.00
10 3/31/2021 $323,779,000.00
11 12/31/2020 $19,525,000.00
12 9/30/2020 $17,850,000.00
13 6/30/2020 $3,880,000.00
14 3/31/2020 $10,389,000.00
15 12/31/2019 $99,562,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2023 $58,463,000.00
2 3/31/2023 $51,347,000.00
3 12/31/2022 $57,746,000.00
4 9/30/2022 $60,875,000.00
5 6/30/2022 $40,048,000.00
6 3/31/2022 $27,443,000.00
7 12/31/2021 $5,412,000.00
8 9/30/2021 $2,659,000.00
9 6/30/2021 $1,740,000.00
10 3/31/2021 $3,758,000.00
11 12/31/2020 $166,000.00
12 9/30/2020 $152,000.00
13 6/30/2020 $89,000.00
14 3/31/2020 $199,000.00
15 12/31/2019 $511,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 6/30/2023 $338.00
2 3/31/2023 $340.00
3 12/31/2022 $359.00
4 9/30/2022 $344.00
5 6/30/2022 $296.00
6 3/31/2022 $232.00
7 12/31/2021 $82.00
8 9/30/2021 $62.00
9 6/30/2021 $48.00
10 3/31/2021 $75.00
11 12/31/2020 $13.00
12 9/30/2020 $11.00
13 6/30/2020 $3.00
14 3/31/2020 $17.00
15 12/31/2019 $36.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2022 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 6/30/2023 $57,895,000.00
2 12/31/2022 $62,068,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $442,000.00
2 12/31/2021 $131,000.00
3 12/31/2020 $45,000.00
4 12/31/2019 $4,152,000.00
5 12/31/2018 $-4,773,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2022 $589,000.00
2 12/31/2021 $198,000.00
3 12/31/2020 $-51,000.00
4 12/31/2019 $5,130,000.00
5 12/31/2018 $-6,057,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2022 $17,672,000.00
2 12/31/2021 $4,608,000.00
3 12/31/2020 $2,516,000.00
4 12/31/2019 $409,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $1,137,000.00
2 3/31/2023 $-186,000.00
3 12/31/2022 $589,000.00
4 9/30/2022 $911,000.00
5 6/30/2022 $1,489,000.00
6 3/31/2022 $-162,000.00
7 12/31/2021 $198,000.00
8 9/30/2021 $399,000.00
9 6/30/2021 $954,000.00
10 3/31/2021 $433,000.00
11 12/31/2020 $-51,000.00
12 9/30/2020 $935,000.00
13 6/30/2020 $478,000.00
14 3/31/2020 $-1,126,000.00
15 12/31/2019 $5,130,000.00
16 9/30/2019 $4,905,000.00
17 6/30/2019 $4,459,000.00
18 3/31/2019 $3,138,000.00
19 12/31/2018 $-6,057,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2022 $13,617,000.00
2 12/31/2021 $10,872,000.00
3 12/31/2020 $13,147,000.00
4 12/31/2019 $7,321,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $147,000.00
2 12/31/2021 $67,000.00
3 12/31/2020 $-96,000.00
4 12/31/2019 $978,000.00
5 12/31/2018 $-1,284,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2022 $31,289,000.00
2 12/31/2021 $15,480,000.00
3 12/31/2020 $15,663,000.00
4 12/31/2019 $7,730,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2022 $252,000.00
2 12/31/2021 $183,000.00
3 12/31/2020 $409,000.00
4 12/31/2019 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2022 $17,672,000.00
2 12/31/2021 $4,608,000.00
3 12/31/2020 $2,516,000.00
4 12/31/2019 $409,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2022 $149,000.00
2 12/31/2021 $78,000.00
3 12/31/2020 $35,000.00
4 12/31/2019 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2022 $663,000.00
2 12/31/2021 $351,000.00
3 12/31/2020 $202,000.00
4 12/31/2019 $131,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2022 $1,205,000.00
2 12/31/2021 $576,000.00
3 12/31/2020 $715,000.00
4 12/31/2019 $443,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2022 $10,910,000.00
2 12/31/2021 $11,410,000.00
3 12/31/2020 $9,157,000.00
4 12/31/2019 $5,481,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2022 $14,282,000.00
2 12/31/2021 $11,000.00
3 12/31/2020 --
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2022 $1,434,000.00
2 12/31/2021 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2022 $2,714,000.00
2 12/31/2021 $1,066,000.00
3 12/31/2020 $1,219,000.00
4 12/31/2019 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2022 $1,570,000.00
2 12/31/2021 $1,014,000.00
3 12/31/2020 $1,059,000.00
4 12/31/2019 $1,079,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2022 $6,493,000.00
2 12/31/2021 $7,022,000.00
3 12/31/2020 $7,067,000.00
4 12/31/2019 $5,918,000.00
Financials: Deposits
Date Value
1 6/30/2023 $6,108,309,000.00
2 3/31/2023 $5,966,656,000.00
3 12/31/2022 $5,824,904,000.00
4 9/30/2022 $5,594,217,000.00
5 6/30/2022 $5,682,850,000.00
6 3/31/2022 $5,853,097,000.00
7 12/31/2021 $4,622,116,000.00
8 9/30/2021 $4,529,868,000.00
9 6/30/2021 $4,497,991,000.00
10 3/31/2021 $4,392,958,000.00
11 12/31/2020 $4,152,810,000.00
12 9/30/2020 $3,991,348,000.00
13 6/30/2020 $3,996,212,000.00
14 3/31/2020 $2,639,004,000.00
15 12/31/2019 $2,592,065,000.00
Financials: Depreciation
Date Value
1 12/31/2022 $8,500,000.00
2 12/31/2021 $7,900,000.00
3 12/31/2020 $6,400,000.00
4 12/31/2019 $5,100,000.00
5 12/31/2018 $4,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $5,008,000.00
2 3/31/2023 $2,440,000.00
3 12/31/2022 $9,918,000.00
4 9/30/2022 $7,466,000.00
5 6/30/2022 $5,051,000.00
6 3/31/2022 $2,362,000.00
7 12/31/2021 $8,629,000.00
8 9/30/2021 $5,818,000.00
9 6/30/2021 $3,840,000.00
10 3/31/2021 $1,903,000.00
11 12/31/2020 $6,406,000.00
12 9/30/2020 $4,663,000.00
13 6/30/2020 $2,980,000.00
14 3/31/2020 $1,303,000.00
15 12/31/2019 $5,180,000.00
16 9/30/2019 $4,532,000.00
17 6/30/2019 $2,511,000.00
18 3/31/2019 $1,349,000.00
19 12/31/2018 $5,134,000.00
Financials: Dividends
Date Value
1 6/30/2023 $10,451,000.00
2 3/31/2023 $5,220,000.00
3 12/31/2022 $18,447,000.00
4 9/30/2022 $13,689,000.00
5 6/30/2022 $8,922,000.00
6 3/31/2022 $4,148,000.00
7 12/31/2021 $15,299,000.00
8 9/30/2021 $11,468,000.00
9 6/30/2021 $7,640,000.00
10 3/31/2021 $3,811,000.00
11 12/31/2020 $13,220,000.00
12 9/30/2020 $9,693,000.00
13 6/30/2020 $6,166,000.00
14 3/31/2020 $2,653,000.00
15 12/31/2019 $9,642,000.00
16 9/30/2019 $7,230,000.00
17 6/30/2019 $4,821,000.00
18 3/31/2019 $2,405,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $2.65
2 3/31/2023 $1.50
3 12/31/2022 $5.43
4 9/30/2022 $1.67
5 6/30/2022 $2.35
6 3/31/2022 $0.93
7 12/31/2021 $5.68
8 9/30/2021 $1.43
9 6/30/2021 $1.41
10 3/31/2021 $1.74
11 12/31/2020 $4.19
12 9/30/2020 $2.98
13 6/30/2020 $1.69
14 3/31/2020 $1.01
15 12/31/2019 $4.83
16 9/30/2019 $3.68
17 6/30/2019 $1.22
18 3/31/2019 $1.29
19 12/31/2018 $1.66
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $2.64
2 3/31/2023 $1.49
3 12/31/2022 $5.41
4 9/30/2022 $4.01
5 6/30/2022 $2.34
6 3/31/2022 $0.92
7 12/31/2021 $5.62
8 9/30/2021 $1.41
9 6/30/2021 $3.12
10 3/31/2021 $1.73
11 12/31/2020 $4.14
12 9/30/2020 $1.24
13 6/30/2020 $1.68
14 3/31/2020 $1.00
15 12/31/2019 $4.78
16 9/30/2019 $3.64
17 6/30/2019 $2.49
18 3/31/2019 $1.28
19 12/31/2018 $1.64
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 12/31/2022 $3,800,000.00
2 12/31/2021 $3,500,000.00
3 12/31/2020 $3,200,000.00
4 12/31/2019 $2,600,000.00
5 12/31/2018 $2,500,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,401,000.00
4 9/30/2022 $1,401,000.00
5 6/30/2022 $1,401,000.00
6 3/31/2022 $1,401,000.00
7 12/31/2021 $1,249,000.00
8 9/30/2021 $1,041,000.00
9 6/30/2021 $693,000.00
10 3/31/2021 $346,000.00
11 12/31/2020 $1,826,000.00
12 9/30/2020 $1,534,000.00
13 6/30/2020 $1,101,000.00
14 3/31/2020 $292,000.00
15 12/31/2019 $985,000.00
16 9/30/2019 $739,000.00
17 6/30/2019 $492,000.00
18 3/31/2019 $246,000.00
19 12/31/2018 $986,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 12/31/2022 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $1,938,000.00
6 9/30/2021 $2,050,000.00
7 6/30/2021 $2,250,000.00
8 3/31/2021 $2,629,000.00
9 12/31/2020 $2,569,000.00
10 9/30/2020 $2,851,000.00
11 6/30/2020 $2,710,000.00
12 3/31/2020 $4,196,000.00
13 12/31/2019 $4,617,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 12/31/2022 $1,452,950.00
2 9/30/2022 $1,452,950.00
3 6/30/2022 $1,481,796.00
4 3/31/2022 $1,500,732.00
5 12/31/2021 $1,472,334.00
6 9/30/2021 $1,469,547.00
7 6/30/2021 $1,463,226.00
8 3/31/2021 $1,456,722.00
9 12/31/2020 $1,449,335.00
10 9/30/2020 $1,377,320.00
11 6/30/2020 $1,370,113.00
12 3/31/2020 $1,362,906,000.00
13 12/31/2019 $1,355,699.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 12/31/2022 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $28,398.00
6 9/30/2021 $31,185.00
7 6/30/2021 $37,506.00
8 3/31/2021 $43,815.00
9 12/31/2020 $50,124.00
10 9/30/2020 $57,305.00
11 6/30/2020 $64,512.00
12 3/31/2020 $71,719,000.00
13 12/31/2019 $78,926.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 6/30/2023 $1,452,950.00
2 3/31/2023 $1,452,950.00
3 12/31/2022 $1,452,950.00
4 9/30/2022 $1,452,950.00
5 6/30/2022 $1,481,796.00
6 3/31/2022 $1,500,732.00
7 12/31/2021 $1,500,732.00
8 9/30/2021 $1,500,732.00
9 6/30/2021 $1,500,732.00
10 3/31/2021 $1,500,537.00
11 12/31/2020 $1,499,459.00
12 9/30/2020 $1,434,625.00
13 6/30/2020 $1,434,625.00
14 3/31/2020 $1,434,625,000.00
15 12/31/2019 $1,434,625.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2022 $4,012,000.00
2 12/31/2021 $3,029,000.00
3 12/31/2020 $2,085,000.00
4 12/31/2019 $851,000.00
5 12/31/2018 $1,147,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2022 $19,690,000.00
2 12/31/2021 $2,731,000.00
3 12/31/2020 $2,557,000.00
4 12/31/2019 $2,585,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 6/30/2023 $1,953,000.00
2 3/31/2023 $687,000.00
3 12/31/2022 $6,510,000.00
4 9/30/2022 $1,119,000.00
5 6/30/2022 $4,542,000.00
6 3/31/2022 $2,238,000.00
7 12/31/2021 $8,544,000.00
8 9/30/2021 $6,726,000.00
9 6/30/2021 $4,727,000.00
10 3/31/2021 $2,714,000.00
11 12/31/2020 $8,745,000.00
12 9/30/2020 $2,827,000.00
13 6/30/2020 $3,147,000.00
14 3/31/2020 $1,259,000.00
15 12/31/2019 $4,569,000.00
16 9/30/2019 $3,169,000.00
17 6/30/2019 $1,115,000.00
18 3/31/2019 $747,000.00
19 12/31/2018 $3,608,000.00
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 6/30/2023 $21,500,000.00
2 3/31/2023 $20,300,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2022 $42,875,000.00
2 9/30/2022 $42,533,000.00
3 6/30/2022 $43,353,000.00
4 3/31/2022 $44,238,000.00
5 12/31/2021 $45,000,000.00
6 9/30/2021 $44,001,000.00
7 6/30/2021 $42,004,000.00
8 3/31/2021 $40,041,000.00
9 12/31/2020 $36,000,000.00
10 9/30/2020 $26,848,000.00
11 6/30/2020 $24,059,000.00
12 3/31/2020 $21,170,000.00
13 12/31/2019 $21,500,000.00
14 9/30/2019 $22,611,000.00
15 6/30/2019 $23,844,000.00
16 3/31/2019 $24,228,000.00
17 12/31/2018 $24,500,000.00
18 12/31/2017 $19,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2023 $65,002,000.00
2 3/31/2023 $64,403,000.00
3 12/31/2022 $42,821,000.00
4 9/30/2022 $42,526,000.00
5 6/30/2022 $43,214,000.00
6 3/31/2022 $42,200,000.00
7 12/31/2021 $42,986,000.00
8 9/30/2021 $42,725,000.00
9 6/30/2021 $39,965,000.00
10 3/31/2021 $38,053,000.00
11 12/31/2020 $31,805,000.00
12 9/30/2020 $24,411,000.00
13 6/30/2020 $20,417,000.00
14 3/31/2020 $17,790,000.00
15 12/31/2019 $18,130,000.00
16 9/30/2019 $19,331,000.00
17 6/30/2019 $20,554,000.00
18 3/31/2019 $19,940,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2023 $227,000.00
2 3/31/2023 --
3 12/31/2022 $54,000.00
4 9/30/2022 $7,000.00
5 6/30/2022 $139,000.00
6 3/31/2022 $2,038,000.00
7 12/31/2021 $2,014,000.00
8 9/30/2021 $1,276,000.00
9 6/30/2021 $2,039,000.00
10 3/31/2021 $1,988,000.00
11 12/31/2020 $4,195,000.00
12 9/30/2020 $2,437,000.00
13 6/30/2020 $3,642,000.00
14 3/31/2020 $3,380,000.00
15 12/31/2019 $3,370,000.00
16 9/30/2019 $3,280,000.00
17 6/30/2019 $3,290,000.00
18 3/31/2019 $4,288,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2022 $4,376,000.00
2 9/30/2022 $841,000.00
3 6/30/2022 $1,296,000.00
4 3/31/2022 $1,008,000.00
5 12/31/2021 $6,269,000.00
6 9/30/2021 $2,308,000.00
7 6/30/2021 $1,348,000.00
8 3/31/2021 $1,486,000.00
9 12/31/2020 $4,381,000.00
10 9/30/2020 $3,154,000.00
11 6/30/2020 $930,000.00
12 3/31/2020 $1,120,000.00
13 12/31/2019 $4,826,000.00
14 9/30/2019 $1,136,000.00
15 6/30/2019 $1,282,000.00
16 3/31/2019 $1,282,000.00
17 12/31/2018 $3,861,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2022 $7,866,000.00
2 9/30/2022 $6,552,000.00
3 6/30/2022 $4,402,000.00
4 3/31/2022 $1,987,000.00
5 12/31/2021 $6,337,000.00
6 9/30/2021 $1,780,000.00
7 6/30/2021 $2,756,000.00
8 3/31/2021 $1,334,000.00
9 12/31/2020 $6,971,000.00
10 9/30/2020 $5,512,000.00
11 6/30/2020 $2,526,000.00
12 3/31/2020 $1,635,000.00
13 12/31/2019 $8,412,000.00
14 9/30/2019 $6,704,000.00
15 6/30/2019 $1,842,000.00
16 3/31/2019 $1,842,000.00
17 12/31/2018 $13,588,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 6/30/2023 $65,229,000.00
2 3/31/2023 $64,403,000.00
3 12/31/2022 $42,875,000.00
4 6/30/2022 $43,353,000.00
5 3/31/2022 $44,238,000.00
6 12/31/2021 $45,000,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2022 $5,808,167,000.00
2 9/30/2022 $5,532,402,000.00
3 6/30/2022 $5,139,852,000.00
4 3/31/2022 $4,720,614,000.00
5 12/31/2021 $3,592,110,000.00
6 9/30/2021 $3,487,886,000.00
7 6/30/2021 $3,445,275,000.00
8 3/31/2021 $3,367,066,000.00
9 12/31/2020 $3,331,964,000.00
10 12/31/2019 $2,047,916,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 6/30/2023 $6,023,585,000.00
2 3/31/2023 $5,887,464,000.00
3 12/31/2022 $5,781,274,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 6/30/2023 $1,689,000.00
2 3/31/2023 $852,000.00
3 6/30/2022 $2,304,000.00
4 3/31/2022 $1,008,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 6/30/2023 $2,285,000.00
2 3/31/2023 $1,488,000.00
3 6/30/2022 $4,402,000.00
4 3/31/2022 $1,987,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 6/30/2023 $6,088,814,000.00
2 3/31/2023 $5,951,867,000.00
3 12/31/2022 $5,824,149,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 6/30/2023 $786,000.00
2 3/31/2023 $1,420,000.00
3 6/30/2022 $451,000.00
4 3/31/2022 $217,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 6/30/2023 $4,774,000.00
2 3/31/2023 $6,015,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2023 $1,300,000.00
2 3/31/2023 --
3 12/31/2022 $15,982,000.00
4 9/30/2022 $17,366,000.00
5 6/30/2022 $19,854,000.00
6 3/31/2022 $19,792,000.00
7 12/31/2021 $27,062,000.00
8 9/30/2021 $38,200,000.00
9 6/30/2021 $39,611,000.00
10 3/31/2021 $40,868,000.00
11 12/31/2020 $46,768,000.00
12 12/31/2019 $31,081,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2022 $2.00
2 12/31/2021 $2.00
3 12/31/2020 $2.00
4 9/30/2020 $1.00
5 6/30/2020 $1,000.00
6 12/31/2019 $3.00
7 12/31/2018 $1.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2022 $183,000.00
2 12/31/2021 $183,000.00
3 12/31/2020 $183,000.00
4 9/30/2020 --
5 6/30/2020 $94,000.00
6 12/31/2019 $7,641,000.00
7 12/31/2018 $125,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2022 $295,000.00
2 12/31/2021 $295,000.00
3 12/31/2020 $295,000.00
4 9/30/2020 $95,000.00
5 6/30/2020 $95,000.00
6 12/31/2019 $7,681,000.00
7 12/31/2018 $308,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2023 $3,100,000.00
2 3/31/2023 $2,980,000.00
3 12/31/2022 $4,542,000.00
4 9/30/2022 $1,558,000.00
5 6/30/2022 $2,437,000.00
6 3/31/2022 $3,147,000.00
7 12/31/2021 $2,914,000.00
8 9/30/2021 $2,299,000.00
9 6/30/2021 $4,621,000.00
10 3/31/2021 $6,410,000.00
11 12/31/2020 $6,303,000.00
12 9/30/2020 $2,974,000.00
13 6/30/2020 $1,940,000.00
14 3/31/2020 $3,934,000.00
15 12/31/2019 $2,618,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2022 $5,272,000.00
2 9/30/2022 $6,179,000.00
3 6/30/2022 $8,656,000.00
4 3/31/2022 $7,598,000.00
5 12/31/2021 $5,897,000.00
6 9/30/2021 $8,044,000.00
7 6/30/2021 $8,326,000.00
8 3/31/2021 $8,243,000.00
9 12/31/2020 $14,111,000.00
10 9/30/2020 $12,275,000.00
11 6/30/2020 $14,223,000.00
12 3/31/2020 $11,162,000.00
13 12/31/2019 $12,159,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2022 $4,763,000.00
2 12/31/2021 $3,306,000.00
3 12/31/2020 $2,583,000.00
4 12/31/2019 $1,994,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2022 $4,056,000.00
2 12/31/2021 $1,773,000.00
3 12/31/2020 $2,376,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2022 $1,573,000.00
2 12/31/2021 $705,000.00
3 12/31/2020 $723,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2022 $1,379,000.00
2 12/31/2021 $620,000.00
3 12/31/2020 $650,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2022 $1,437,000.00
2 12/31/2021 $646,000.00
3 12/31/2020 $673,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2022 $1,489,000.00
2 12/31/2021 $668,000.00
3 12/31/2020 $692,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2022 $1,534,000.00
2 12/31/2021 $688,000.00
3 12/31/2020 $709,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2022 $16,231,000.00
2 12/31/2021 $8,406,000.00
3 12/31/2020 $8,406,000.00
4 12/31/2019 $2,360,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2022 $11,468,000.00
2 12/31/2021 $5,100,000.00
3 12/31/2020 $5,823,000.00
4 12/31/2019 $366,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $-325,000.00
2 3/31/2023 $-201,000.00
3 12/31/2022 $-338,000.00
4 9/30/2022 $-278,000.00
5 6/30/2022 $-44,000.00
6 3/31/2022 $-1,000.00
7 12/31/2021 $-637,000.00
8 9/30/2021 $-279,000.00
9 6/30/2021 $-232,000.00
10 3/31/2021 $-85,000.00
11 12/31/2020 $3,451,000.00
12 9/30/2020 $-294,000.00
13 6/30/2020 $-5,000.00
14 3/31/2020 $4,000.00
15 12/31/2019 $-816,000.00
16 9/30/2019 $-574,000.00
17 6/30/2019 $-127,000.00
18 3/31/2019 $-9,000.00
19 12/31/2018 $-478,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-212,000.00
4 9/30/2022 $-74,000.00
5 6/30/2022 $-124,000.00
6 3/31/2022 $19,000.00
7 12/31/2021 $184,000.00
8 9/30/2021 $169,000.00
9 6/30/2021 $260,000.00
10 3/31/2021 $171,000.00
11 12/31/2020 $400,000.00
12 9/30/2020 $354,000.00
13 6/30/2020 $230,000.00
14 3/31/2020 $121,000.00
15 12/31/2019 $311,000.00
16 9/30/2019 $17,000.00
17 6/30/2019 $90,000.00
18 3/31/2019 $-241,000.00
19 12/31/2018 $-2,091,000.00
Financials: Goodwill
Date Value
1 6/30/2023 $62,772,000.00
2 3/31/2023 $62,772,000.00
3 12/31/2022 $62,772,000.00
4 9/30/2022 $62,772,000.00
5 6/30/2022 $63,836,000.00
6 3/31/2022 $63,836,000.00
7 12/31/2021 $2,616,000.00
8 9/30/2021 $2,616,000.00
9 6/30/2021 $2,616,000.00
10 3/31/2021 $2,616,000.00
11 12/31/2020 $2,616,000.00
12 9/30/2020 $2,616,000.00
13 6/30/2020 $3,693,000.00
14 3/31/2020 $2,616,000.00
15 12/31/2019 $2,616,000.00
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2023 $58,118,000.00
2 3/31/2023 $61,262,000.00
3 12/31/2022 $62,274,000.00
4 9/30/2022 $65,889,000.00
5 6/30/2022 $66,359,000.00
6 3/31/2022 $68,873,000.00
7 12/31/2021 $71,648,000.00
8 9/30/2021 $78,423,000.00
9 6/30/2021 $79,308,000.00
10 3/31/2021 $90,818,000.00
11 12/31/2020 $93,766,000.00
12 9/30/2020 $97,491,000.00
13 6/30/2020 $101,772,000.00
14 3/31/2020 $106,767,000.00
15 12/31/2019 $177,854,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2023 --
2 3/31/2023 $11,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $11,000.00
6 3/31/2022 $46,000.00
7 12/31/2021 $436,000.00
8 9/30/2021 $482,000.00
9 6/30/2021 $543,000.00
10 3/31/2021 $532,000.00
11 12/31/2020 $670,000.00
12 9/30/2020 $688,000.00
13 6/30/2020 $686,000.00
14 3/31/2020 $315,000.00
15 12/31/2019 $1,383,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2023 $223,000.00
2 3/31/2023 $129,000.00
3 12/31/2022 $206,000.00
4 9/30/2022 $384,000.00
5 6/30/2022 $124,000.00
6 3/31/2022 $61,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $13,000.00
15 12/31/2019 $12,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2023 $136,000.00
2 3/31/2023 $70,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2019 $4,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2023 $223,000.00
2 3/31/2023 $129,000.00
3 12/31/2022 $206,000.00
4 9/30/2022 $384,000.00
5 6/30/2022 $124,000.00
6 12/31/2019 $12,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2023 $7,545,000.00
2 3/31/2023 $7,674,000.00
3 12/31/2022 $9,259,000.00
4 9/30/2022 $9,758,000.00
5 6/30/2022 $7,708,000.00
6 12/31/2019 $5,422,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2023 $87,000.00
2 3/31/2023 $59,000.00
3 12/31/2022 $206,000.00
4 9/30/2022 $384,000.00
5 6/30/2022 $124,000.00
6 12/31/2019 $8,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2023 $3,795,000.00
2 3/31/2023 $3,984,000.00
3 12/31/2022 $9,259,000.00
4 9/30/2022 $9,758,000.00
5 6/30/2022 $7,708,000.00
6 12/31/2019 $2,656,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2023 $3,750,000.00
2 3/31/2023 $3,690,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2019 $2,766,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2023 $6,266,000.00
2 3/31/2023 $6,439,000.00
3 12/31/2022 $6,419,000.00
4 9/30/2022 $8,289,000.00
5 6/30/2022 $9,768,000.00
6 3/31/2022 $11,373,000.00
7 12/31/2021 $15,586,000.00
8 9/30/2021 $17,137,000.00
9 6/30/2021 $17,776,000.00
10 3/31/2021 $23,203,000.00
11 12/31/2020 $24,694,000.00
12 9/30/2020 $36,607,000.00
13 6/30/2020 $40,839,000.00
14 3/31/2020 $41,127,000.00
15 12/31/2019 $68,091,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2023 $6,308,000.00
2 3/31/2023 $6,450,000.00
3 12/31/2022 $6,452,000.00
4 9/30/2022 $8,372,000.00
5 6/30/2022 $9,807,000.00
6 3/31/2022 $11,372,000.00
7 12/31/2021 $15,349,000.00
8 9/30/2021 $16,887,000.00
9 6/30/2021 $17,463,000.00
10 3/31/2021 $22,878,000.00
11 12/31/2020 $24,247,000.00
12 9/30/2020 $36,183,000.00
13 6/30/2020 $40,442,000.00
14 3/31/2020 $40,910,000.00
15 12/31/2019 $67,411,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2023 $44,011,000.00
2 3/31/2023 $46,110,000.00
3 12/31/2022 $47,070,000.00
4 9/30/2022 $47,155,000.00
5 6/30/2022 $46,099,000.00
6 3/31/2022 $47,745,000.00
7 12/31/2021 $44,989,000.00
8 9/30/2021 $46,558,000.00
9 6/30/2021 $46,447,000.00
10 3/31/2021 $48,956,000.00
11 12/31/2020 $50,926,000.00
12 9/30/2020 $46,856,000.00
13 6/30/2020 $42,972,000.00
14 3/31/2020 $47,334,000.00
15 12/31/2019 $69,035,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 6/30/2023 $44,173,000.00
2 3/31/2023 $46,198,000.00
3 12/31/2022 $47,221,000.00
4 9/30/2022 $47,439,000.00
5 6/30/2022 $46,172,000.00
6 3/31/2022 $47,762,000.00
7 12/31/2021 $44,803,000.00
8 9/30/2021 $46,344,000.00
9 6/30/2021 $46,243,000.00
10 3/31/2021 $48,785,000.00
11 12/31/2020 $50,738,000.00
12 9/30/2020 $46,630,000.00
13 6/30/2020 $42,730,000.00
14 3/31/2020 $47,264,000.00
15 12/31/2019 $68,804,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2023 $1,640,000.00
2 3/31/2023 $1,640,000.00
3 12/31/2022 $1,640,000.00
4 9/30/2022 $2,210,000.00
5 6/30/2022 $2,210,000.00
6 3/31/2022 $2,210,000.00
7 12/31/2021 $2,210,000.00
8 9/30/2021 $2,755,000.00
9 6/30/2021 $2,755,000.00
10 3/31/2021 $2,890,000.00
11 12/31/2020 $2,890,000.00
12 9/30/2020 $3,544,000.00
13 6/30/2020 $3,547,000.00
14 3/31/2020 $3,545,000.00
15 12/31/2019 $18,724,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2023 $1,640,000.00
2 3/31/2023 $1,640,000.00
3 12/31/2022 $1,640,000.00
4 9/30/2022 $2,210,000.00
5 6/30/2022 $2,210,000.00
6 3/31/2022 $2,210,000.00
7 12/31/2021 $2,210,000.00
8 9/30/2021 $2,755,000.00
9 6/30/2021 $2,755,000.00
10 3/31/2021 $2,890,000.00
11 12/31/2020 $2,890,000.00
12 9/30/2020 $3,544,000.00
13 6/30/2020 $3,547,000.00
14 3/31/2020 $3,545,000.00
15 12/31/2019 $18,321,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2023 $58,118,000.00
2 3/31/2023 $61,262,000.00
3 12/31/2022 $62,274,000.00
4 9/30/2022 $65,889,000.00
5 6/30/2022 $66,359,000.00
6 3/31/2022 $68,873,000.00
7 12/31/2021 $71,648,000.00
8 9/30/2021 $78,423,000.00
9 6/30/2021 $79,308,000.00
10 3/31/2021 $90,818,000.00
11 12/31/2020 $93,766,000.00
12 9/30/2020 $97,491,000.00
13 6/30/2020 $101,772,000.00
14 3/31/2020 $106,767,000.00
15 12/31/2019 $177,854,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 6/30/2023 $57,895,000.00
2 3/31/2023 $61,144,000.00
3 12/31/2022 $62,068,000.00
4 9/30/2022 $65,505,000.00
5 6/30/2022 $66,246,000.00
6 3/31/2022 $68,858,000.00
7 12/31/2021 $72,084,000.00
8 9/30/2021 $78,905,000.00
9 6/30/2021 $79,851,000.00
10 3/31/2021 $91,350,000.00
11 12/31/2020 $94,436,000.00
12 9/30/2020 $98,179,000.00
13 6/30/2020 $102,459,000.00
14 3/31/2020 $107,069,000.00
15 12/31/2019 $179,225,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2023 $5,978,000.00
2 3/31/2023 $6,955,000.00
3 12/31/2022 $6,939,000.00
4 9/30/2022 $7,851,000.00
5 6/30/2022 $8,169,000.00
6 3/31/2022 $7,530,000.00
7 12/31/2021 $9,299,000.00
8 9/30/2021 $12,455,000.00
9 6/30/2021 $12,873,000.00
10 3/31/2021 $16,301,000.00
11 12/31/2020 $15,926,000.00
12 9/30/2020 $11,172,000.00
13 6/30/2020 $15,101,000.00
14 3/31/2020 $15,063,000.00
15 12/31/2019 $23,375,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 6/30/2023 $5,997,000.00
2 3/31/2023 $6,974,000.00
3 12/31/2022 $6,961,000.00
4 9/30/2022 $7,868,000.00
5 6/30/2022 $8,170,000.00
6 3/31/2022 $7,529,000.00
7 12/31/2021 $9,286,000.00
8 9/30/2021 $12,437,000.00
9 6/30/2021 $12,847,000.00
10 3/31/2021 $16,265,000.00
11 12/31/2020 $15,891,000.00
12 9/30/2020 $11,134,000.00
13 6/30/2020 $15,053,000.00
14 3/31/2020 $15,048,000.00
15 12/31/2019 $23,318,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2023 $61,144,000.00
2 12/31/2022 $62,068,000.00
3 9/30/2022 $65,505,000.00
4 6/30/2022 $66,246,000.00
5 3/31/2022 $68,858,000.00
6 12/31/2021 $72,084,000.00
7 9/30/2021 $78,905,000.00
8 6/30/2021 $79,851,000.00
9 3/31/2021 $91,350,000.00
10 12/31/2020 $94,436,000.00
11 9/30/2020 $98,179,000.00
12 6/30/2020 $102,458,000.00
13 3/31/2020 $107,069,000.00
14 12/31/2019 $179,225,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2022 $27,674,000.00
2 9/30/2022 $28,581,000.00
3 6/30/2022 $27,307,000.00
4 3/31/2022 $33,274,000.00
5 12/31/2021 $43,738,000.00
6 9/30/2021 $45,542,000.00
7 6/30/2021 $46,584,000.00
8 3/31/2021 $46,453,000.00
9 12/31/2020 $34,991,000.00
10 9/30/2020 $33,274,000.00
11 6/30/2020 $30,693,000.00
12 3/31/2020 $28,778,000.00
13 12/31/2019 $22,952,000.00
14 9/30/2019 $20,243,000.00
15 6/30/2019 $20,908,000.00
16 3/31/2019 $20,557,000.00
17 12/31/2018 $22,909,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2022 $1,124,000.00
2 9/30/2022 $420,000.00
3 6/30/2022 $190,000.00
4 3/31/2022 $191,000.00
5 12/31/2021 $1,899,000.00
6 9/30/2021 $1,427,000.00
7 6/30/2021 $960,000.00
8 3/31/2021 $457,000.00
9 12/31/2020 $1,119,000.00
10 9/30/2020 $788,000.00
11 6/30/2020 $524,000.00
12 3/31/2020 $268,000.00
13 12/31/2019 $476,000.00
14 9/30/2019 $657,000.00
15 6/30/2019 $338,000.00
16 3/31/2019 $169,000.00
17 12/31/2018 $751,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2022 $26,125,000.00
2 9/30/2022 $26,442,000.00
3 6/30/2022 $26,482,000.00
4 3/31/2022 $30,289,000.00
5 12/31/2021 $35,584,000.00
6 9/30/2021 $45,724,000.00
7 6/30/2021 $46,128,000.00
8 3/31/2021 $47,417,000.00
9 12/31/2020 $46,768,000.00
10 9/30/2020 $33,010,000.00
11 6/30/2020 $33,690,000.00
12 3/31/2020 $28,778,000.00
13 12/31/2019 $31,081,000.00
14 3/31/2019 $31,081,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2022 $54,000.00
2 9/30/2022 $7,000.00
3 6/30/2022 $139,000.00
4 3/31/2022 $2,038,000.00
5 12/31/2021 $2,014,000.00
6 9/30/2021 $1,276,000.00
7 6/30/2021 $2,039,000.00
8 3/31/2021 $1,988,000.00
9 12/31/2020 $4,195,000.00
10 9/30/2020 $2,437,000.00
11 6/30/2020 $3,642,000.00
12 3/31/2020 $3,380,000.00
13 12/31/2019 $3,370,000.00
14 3/31/2019 $3,370,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2022 $35,242,000.00
2 9/30/2022 $35,572,000.00
3 6/30/2022 $33,461,000.00
4 3/31/2022 $36,533,000.00
5 12/31/2021 $42,509,000.00
6 9/30/2021 $52,924,000.00
7 6/30/2021 $54,809,000.00
8 3/31/2021 $56,218,000.00
9 12/31/2020 $55,800,000.00
10 9/30/2020 $42,141,000.00
11 6/30/2020 $40,995,000.00
12 3/31/2020 $33,878,000.00
13 12/31/2019 $35,932,000.00
14 3/31/2019 $35,932,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2022 $24,370,000.00
2 9/30/2022 $25,642,000.00
3 6/30/2022 $25,305,000.00
4 3/31/2022 $23,067,000.00
5 12/31/2021 $28,323,000.00
6 9/30/2021 $40,392,000.00
7 6/30/2021 $40,698,000.00
8 3/31/2021 $41,982,000.00
9 12/31/2020 $35,226,000.00
10 9/30/2020 $23,516,000.00
11 6/30/2020 $22,638,000.00
12 3/31/2020 $17,757,000.00
13 12/31/2019 $19,451,000.00
14 3/31/2019 $19,451,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2022 $33,487,000.00
2 9/30/2022 $34,772,000.00
3 6/30/2022 $32,284,000.00
4 3/31/2022 $29,311,000.00
5 12/31/2021 $35,248,000.00
6 9/30/2021 $47,592,000.00
7 6/30/2021 $49,379,000.00
8 3/31/2021 $50,782,000.00
9 12/31/2020 $44,225,000.00
10 9/30/2020 $32,613,000.00
11 6/30/2020 $29,878,000.00
12 3/31/2020 $22,679,000.00
13 12/31/2019 $24,264,000.00
14 3/31/2019 $24,264,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2022 $1,755,000.00
2 9/30/2022 $800,000.00
3 6/30/2022 $1,177,000.00
4 3/31/2022 $7,222,000.00
5 12/31/2021 $7,261,000.00
6 9/30/2021 $5,332,000.00
7 6/30/2021 $5,430,000.00
8 3/31/2021 $5,435,000.00
9 12/31/2020 $11,542,000.00
10 9/30/2020 $9,494,000.00
11 6/30/2020 $11,052,000.00
12 3/31/2020 $11,021,000.00
13 12/31/2019 $11,630,000.00
14 3/31/2019 $11,630,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2022 $1,755,000.00
2 9/30/2022 $800,000.00
3 6/30/2022 $1,177,000.00
4 3/31/2022 $7,222,000.00
5 12/31/2021 $7,261,000.00
6 9/30/2021 $5,332,000.00
7 6/30/2021 $5,430,000.00
8 3/31/2021 $5,436,000.00
9 12/31/2020 $11,575,000.00
10 9/30/2020 $9,528,000.00
11 6/30/2020 $11,117,000.00
12 3/31/2020 $11,199,000.00
13 12/31/2019 $11,668,000.00
14 3/31/2019 $11,668,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 6/30/2023 $277,000.00
2 3/31/2023 $2,000.00
3 12/31/2022 $563,000.00
4 9/30/2022 $563,000.00
5 6/30/2022 $555,000.00
6 3/31/2022 $555,000.00
7 12/31/2021 $209,000.00
8 9/30/2021 $186,000.00
9 6/30/2021 $167,000.00
10 3/31/2021 $20,000.00
11 12/31/2020 $301,000.00
12 9/30/2020 $106,000.00
13 6/30/2020 $80,000.00
14 3/31/2020 $80,000.00
15 12/31/2019 $75,000.00
16 9/30/2019 $45,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $20,526,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $38,202,000.00
2 3/31/2023 $21,827,000.00
3 12/31/2022 $77,389,000.00
4 9/30/2022 $57,022,000.00
5 6/30/2022 $32,772,000.00
6 3/31/2022 $12,445,000.00
7 12/31/2021 $69,870,000.00
8 9/30/2021 $18,209,000.00
9 6/30/2021 $37,917,000.00
10 3/31/2021 $20,293,000.00
11 12/31/2020 $48,393,000.00
12 9/30/2020 $15,934,000.00
13 6/30/2020 $9,645,000.00
14 3/31/2020 $9,549,000.00
15 12/31/2019 $45,393,000.00
16 9/30/2019 $34,337,000.00
17 6/30/2019 $23,455,000.00
18 3/31/2019 $11,878,000.00
19 12/31/2018 $12,602,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $10,300,000.00
2 3/31/2023 --
3 12/31/2022 $14,875,000.00
4 9/30/2022 $5,750,000.00
5 6/30/2022 $3,575,000.00
6 3/31/2022 --
7 12/31/2021 $11,075,000.00
8 9/30/2021 $9,950,000.00
9 6/30/2021 $7,225,000.00
10 12/31/2020 $9,825,000.00
11 9/30/2020 $7,175,000.00
12 6/30/2020 --
13 12/31/2019 $1,500,000.00
14 9/30/2019 $950,000.00
15 6/30/2019 $950,000.00
16 12/31/2018 $8,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $7,931,000.00
2 3/31/2023 $4,748,000.00
3 12/31/2022 $16,614,000.00
4 9/30/2022 $12,075,000.00
5 6/30/2022 $6,968,000.00
6 3/31/2022 $2,756,000.00
7 12/31/2021 $13,418,000.00
8 9/30/2021 $4,012,000.00
9 6/30/2021 $6,581,000.00
10 3/31/2021 $3,021,000.00
11 12/31/2020 $9,210,000.00
12 9/30/2020 $7,613,000.00
13 6/30/2020 $2,406,000.00
14 3/31/2020 $1,873,000.00
15 12/31/2019 $8,993,000.00
16 9/30/2019 $2,105,000.00
17 6/30/2019 $4,517,000.00
18 3/31/2019 $2,141,000.00
19 12/31/2018 $189,000.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 12/31/2020 $-809,000.00
4 12/31/2019 --
5 12/31/2018 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2022 $16,251,000.00
2 12/31/2021 $14,656,000.00
3 12/31/2020 $10,150,000.00
4 12/31/2019 $9,532,000.00
5 12/31/2018 $2,562,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2022 $536,000.00
2 12/31/2021 $355,000.00
3 12/31/2020 $384,000.00
4 12/31/2019 $337,000.00
5 12/31/2018 $73,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2022 $-274,000.00
2 12/31/2021 $5,000.00
3 12/31/2020 $295,000.00
4 12/31/2019 $-139,000.00
5 12/31/2018 $-167,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2022 $2,228,000.00
2 12/31/2021 $1,610,000.00
3 12/31/2020 $-226,000.00
4 12/31/2019 --
5 12/31/2018 --
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2022 $328,000.00
2 12/31/2021 $392,000.00
3 12/31/2020 $486,000.00
4 12/31/2019 $701,000.00
5 12/31/2018 $789,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $892,000.00
2 3/31/2023 $1,020,000.00
3 12/31/2022 $3,307,000.00
4 9/30/2022 $4,848,000.00
5 6/30/2022 $-3,644,000.00
6 3/31/2022 $-2,570,000.00
7 12/31/2021 $-4,898,000.00
8 9/30/2021 $-2,163,000.00
9 6/30/2021 $-9,116,000.00
10 3/31/2021 $-6,903,000.00
11 12/31/2020 $-6,001,000.00
12 9/30/2020 $-3,928,000.00
13 6/30/2020 $-3,905,000.00
14 3/31/2020 $-1,706,000.00
15 12/31/2019 $5,211,000.00
16 9/30/2019 $619,000.00
17 6/30/2019 $-562,000.00
18 3/31/2019 $-3,178,000.00
19 12/31/2018 $340,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 6/30/2023 $8,282,000.00
2 3/31/2023 $1,188,000.00
3 12/31/2022 $1,750,000.00
4 9/30/2022 $933,000.00
5 6/30/2022 $3,664,000.00
6 3/31/2022 $3,374,000.00
7 12/31/2021 $-8,964,000.00
8 9/30/2021 $-5,849,000.00
9 6/30/2021 $-880,000.00
10 3/31/2021 $1,365,000.00
11 12/31/2020 $-657,000.00
12 9/30/2020 $2,987,000.00
13 6/30/2020 $2,770,000.00
14 3/31/2020 $1,639,000.00
15 12/31/2019 $-2,961,000.00
16 9/30/2019 $722,000.00
17 6/30/2019 $2,490,000.00
18 3/31/2019 $1,999,000.00
19 12/31/2018 $664,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 6/30/2023 $286,715,000.00
2 3/31/2023 $84,550,000.00
3 12/31/2022 $-151,126,000.00
4 9/30/2022 $-132,207,000.00
5 6/30/2022 $-89,920,000.00
6 3/31/2022 $-25,727,000.00
7 12/31/2021 $-68,997,000.00
8 9/30/2021 $-56,950,000.00
9 6/30/2021 $-39,585,000.00
10 3/31/2021 $-26,055,000.00
11 12/31/2020 $-56,012,000.00
12 9/30/2020 $-36,389,000.00
13 6/30/2020 $-25,165,000.00
14 3/31/2020 $2,098,000.00
15 12/31/2019 $-11,103,000.00
16 9/30/2019 $-10,822,000.00
17 6/30/2019 $-10,225,000.00
18 3/31/2019 $-13,646,000.00
19 12/31/2018 $25,965,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2023 $37,000.00
2 3/31/2023 $73,000.00
3 12/31/2022 $43,404.00
4 9/30/2022 $73,000.00
5 6/30/2022 $66,000.00
6 3/31/2022 $57,000.00
7 12/31/2021 $112,488.00
8 9/30/2021 $61,000.00
9 6/30/2021 $101,000.00
10 3/31/2021 $73,000.00
11 12/31/2020 $101,497.00
12 9/30/2020 $72,000.00
13 6/30/2020 $72,000.00
14 3/31/2020 $79,000.00
15 12/31/2019 $81,656.00
16 9/30/2019 $92,000.00
17 6/30/2019 $73,000.00
18 3/31/2019 $76,000.00
19 12/31/2018 $92,166.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2023 $160,864,000.00
2 3/31/2023 $76,747,000.00
3 12/31/2022 $233,048,000.00
4 9/30/2022 $64,309,000.00
5 6/30/2022 $96,699,000.00
6 3/31/2022 $42,987,000.00
7 12/31/2021 $170,412,000.00
8 9/30/2021 $43,835,000.00
9 6/30/2021 $85,231,000.00
10 3/31/2021 $43,142,000.00
11 12/31/2020 $159,678,000.00
12 9/30/2020 $113,710,000.00
13 6/30/2020 $42,720,000.00
14 3/31/2020 $26,907,000.00
15 12/31/2019 $111,369,000.00
16 9/30/2019 $28,181,000.00
17 6/30/2019 $27,490,000.00
18 3/31/2019 $27,478,000.00
19 12/31/2018 $100,323,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2022 $4,158,439,000.00
2 12/31/2021 $3,217,526,000.00
3 12/31/2020 $2,921,942,000.00
4 12/31/2019 $1,954,688,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2023 $88,987,000.00
2 3/31/2023 $17,693,000.00
3 12/31/2022 $30,493,000.00
4 9/30/2022 $117,559,000.00
5 6/30/2022 $269,510,000.00
6 3/31/2022 $620,789,000.00
7 12/31/2021 $608,562,000.00
8 9/30/2021 $637,652,000.00
9 6/30/2021 $586,498,000.00
10 3/31/2021 $483,155,000.00
11 12/31/2020 $508,196,000.00
12 9/30/2020 $213,670,000.00
13 6/30/2020 $332,018,000.00
14 3/31/2020 $221,026,000.00
15 12/31/2019 $267,497,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 12/31/2022 $186,948,000.00
2 12/31/2021 $181,751,000.00
3 12/31/2020 $192,188,000.00
4 12/31/2019 $110,291,000.00
Financials: InterestBearingDomesticDepositOtherTimeDeposit
Date Value
1 12/31/2022 $570,583,000.00
2 12/31/2021 $443,215,000.00
3 12/31/2020 $501,775,000.00
4 12/31/2019 $274,427,000.00
Financials: InterestExpense
Date Value
1 6/30/2023 $54,738,000.00
2 3/31/2023 $22,618,000.00
3 12/31/2022 $26,621,000.00
4 9/30/2022 $5,940,000.00
5 6/30/2022 $7,425,000.00
6 3/31/2022 $3,178,000.00
7 12/31/2021 $13,063,000.00
8 9/30/2021 $10,218,000.00
9 6/30/2021 $7,023,000.00
10 3/31/2021 $3,610,000.00
11 12/31/2020 $18,516,000.00
12 9/30/2020 $14,173,000.00
13 6/30/2020 $4,664,000.00
14 3/31/2020 $4,817,000.00
15 12/31/2019 $21,098,000.00
16 9/30/2019 $15,942,000.00
17 6/30/2019 $10,419,000.00
18 3/31/2019 $4,928,000.00
19 12/31/2018 $12,542,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2023 $41,524,000.00
2 3/31/2023 $17,160,000.00
3 12/31/2022 $14,951,000.00
4 9/30/2022 $3,066,000.00
5 6/30/2022 $4,039,000.00
6 3/31/2022 $1,677,000.00
7 12/31/2021 $7,420,000.00
8 9/30/2021 $1,746,000.00
9 6/30/2021 $4,127,000.00
10 3/31/2021 $2,164,000.00
11 12/31/2020 $14,155,000.00
12 9/30/2020 $11,259,000.00
13 6/30/2020 $3,814,000.00
14 3/31/2020 $4,252,000.00
15 12/31/2019 $18,438,000.00
16 9/30/2019 $13,900,000.00
17 6/30/2019 $4,809,000.00
18 3/31/2019 $4,226,000.00
19 12/31/2018 $8,201,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 6/30/2023 $8,782,000.00
2 3/31/2023 $3,215,000.00
3 12/31/2022 $4,596,000.00
4 9/30/2022 $1,093,000.00
5 6/30/2022 $153,000.00
6 3/31/2022 $76,000.00
7 12/31/2021 $312,000.00
8 9/30/2021 $233,000.00
9 6/30/2021 $155,000.00
10 3/31/2021 $77,000.00
11 12/31/2020 $318,000.00
12 9/30/2020 $239,000.00
13 6/30/2020 $80,000.00
14 3/31/2020 $80,000.00
15 12/31/2019 $324,000.00
16 9/30/2019 $81,000.00
17 6/30/2019 $162,000.00
18 3/31/2019 $81,000.00
19 12/31/2018 $1,905,000.00
Financials: InterestExpenseOther
Date Value
1 6/30/2023 $4,352,000.00
2 3/31/2023 $2,164,000.00
3 12/31/2022 $7,074,000.00
4 9/30/2022 $5,014,000.00
5 6/30/2022 $3,233,000.00
6 3/31/2022 $1,425,000.00
7 12/31/2021 $5,331,000.00
8 9/30/2021 $4,112,000.00
9 6/30/2021 $2,741,000.00
10 3/31/2021 $1,369,000.00
11 12/31/2020 $4,041,000.00
12 9/30/2020 $2,673,000.00
13 6/30/2020 $1,253,000.00
14 3/31/2020 $483,000.00
15 12/31/2019 $2,336,000.00
16 9/30/2019 $1,799,000.00
17 6/30/2019 $601,000.00
18 3/31/2019 $621,000.00
19 12/31/2018 $2,346,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 6/30/2023 $80,000.00
2 3/31/2023 $79,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $2,000.00
10 9/30/2020 $2,000.00
11 6/30/2020 $2,000.00
12 3/31/2020 $2,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $90,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2023 $114,256,000.00
2 3/31/2023 $57,630,000.00
3 12/31/2022 $218,436,000.00
4 9/30/2022 $156,549,000.00
5 6/30/2022 $52,611,000.00
6 3/31/2022 $42,550,000.00
7 12/31/2021 $159,046,000.00
8 9/30/2021 $41,965,000.00
9 6/30/2021 $77,478,000.00
10 3/31/2021 $38,153,000.00
11 12/31/2020 $134,933,000.00
12 9/30/2020 $100,259,000.00
13 6/30/2020 $63,038,000.00
14 3/31/2020 $25,110,000.00
15 12/31/2019 $102,724,000.00
16 9/30/2019 $75,933,000.00
17 6/30/2019 $25,306,000.00
18 3/31/2019 $25,248,000.00
19 12/31/2018 $83,482,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2023 $115,695,000.00
2 3/31/2023 $58,153,000.00
3 12/31/2022 $219,801,000.00
4 9/30/2022 $157,489,000.00
5 6/30/2022 $52,845,000.00
6 3/31/2022 $42,767,000.00
7 12/31/2021 $168,114,000.00
8 9/30/2021 $126,838,000.00
9 6/30/2021 $83,404,000.00
10 3/31/2021 $42,042,000.00
11 12/31/2020 $152,023,000.00
12 9/30/2020 $41,892,000.00
13 6/30/2020 $66,073,000.00
14 3/31/2020 $25,295,000.00
15 12/31/2019 $103,310,000.00
16 9/30/2019 $77,043,000.00
17 6/30/2019 $25,630,000.00
18 3/31/2019 $25,536,000.00
19 12/31/2018 $98,709,000.00
Financials: InterestIncomeOperating
Date Value
1 6/30/2023 $170,433,000.00
2 3/31/2023 $80,771,000.00
3 12/31/2022 $246,422,000.00
4 9/30/2022 $170,854,000.00
5 6/30/2022 $103,037,000.00
6 3/31/2022 $45,945,000.00
7 12/31/2021 $181,177,000.00
8 9/30/2021 $137,056,000.00
9 6/30/2021 $90,427,000.00
10 3/31/2021 $45,652,000.00
11 12/31/2020 $170,539,000.00
12 9/30/2020 $122,138,000.00
13 6/30/2020 $45,442,000.00
14 3/31/2020 $30,112,000.00
15 12/31/2019 $124,408,000.00
16 9/30/2019 $92,985,000.00
17 6/30/2019 $31,121,000.00
18 3/31/2019 $30,464,000.00
19 12/31/2018 $111,251,000.00
Financials: InterestIncomeOther
Date Value
1 6/30/2023 $1,356,000.00
2 3/31/2023 $578,000.00
3 12/31/2022 $1,449,000.00
4 9/30/2022 $463,000.00
5 6/30/2022 $477,000.00
6 3/31/2022 $231,000.00
7 12/31/2021 $744,000.00
8 9/30/2021 $493,000.00
9 6/30/2021 $251,000.00
10 3/31/2021 $138,000.00
11 12/31/2020 $1,424,000.00
12 9/30/2020 $1,329,000.00
13 6/30/2020 $104,000.00
14 3/31/2020 $1,112,000.00
15 12/31/2019 $4,401,000.00
16 9/30/2019 $3,268,000.00
17 6/30/2019 $1,335,000.00
18 3/31/2019 $781,000.00
19 12/31/2018 $1,067,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 6/30/2023 $7,469,000.00
2 3/31/2023 $3,066,000.00
3 12/31/2022 $10,336,000.00
4 9/30/2022 $2,658,000.00
5 6/30/2022 $2,502,000.00
6 3/31/2022 $2,307,000.00
7 12/31/2021 $8,122,000.00
8 9/30/2021 $6,024,000.00
9 6/30/2021 $3,927,000.00
10 3/31/2021 $1,833,000.00
11 12/31/2020 $6,967,000.00
12 9/30/2020 $5,157,000.00
13 6/30/2020 $2,012,000.00
14 3/31/2020 $1,330,000.00
15 12/31/2019 $5,055,000.00
16 9/30/2019 $1,187,000.00
17 6/30/2019 $2,639,000.00
18 3/31/2019 $1,257,000.00
19 12/31/2018 $5,868,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2023 $744,000.00
2 3/31/2023 $380,000.00
3 12/31/2022 $1,589,000.00
4 9/30/2022 $1,208,000.00
5 6/30/2022 $401,000.00
6 3/31/2022 $420,000.00
7 12/31/2021 $1,899,000.00
8 9/30/2021 $455,000.00
9 6/30/2021 $1,018,000.00
10 3/31/2021 $539,000.00
11 12/31/2020 $2,470,000.00
12 9/30/2020 $573,000.00
13 6/30/2020 $606,000.00
14 3/31/2020 $763,000.00
15 12/31/2019 $3,583,000.00
16 9/30/2019 $2,742,000.00
17 6/30/2019 $1,862,000.00
18 3/31/2019 $948,000.00
19 12/31/2018 $3,993,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $51,148,000.00
2 3/31/2023 $20,545,000.00
3 12/31/2022 $25,712,000.00
4 9/30/2022 $11,840,000.00
5 6/30/2022 $7,374,000.00
6 3/31/2022 $1,658,000.00
7 12/31/2021 $14,347,000.00
8 9/30/2021 $10,280,000.00
9 6/30/2021 $7,537,000.00
10 3/31/2021 $2,910,000.00
11 12/31/2020 $16,890,000.00
12 9/30/2020 $10,889,000.00
13 6/30/2020 $6,667,000.00
14 3/31/2020 $4,832,000.00
15 12/31/2019 $21,050,000.00
16 9/30/2019 $15,885,000.00
17 6/30/2019 $10,403,000.00
18 3/31/2019 $5,053,000.00
19 12/31/2018 $12,227,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $5,924,000.00
2 3/31/2023 $4,407,000.00
3 12/31/2022 $2,334,000.00
4 9/30/2022 $2,949,000.00
5 6/30/2022 $1,476,000.00
6 3/31/2022 $2,945,000.00
7 12/31/2021 $1,425,000.00
8 9/30/2021 $2,647,000.00
9 6/30/2021 $2,195,000.00
10 3/31/2021 $3,409,000.00
11 12/31/2020 $2,709,000.00
12 9/30/2020 $4,367,000.00
13 6/30/2020 $3,897,000.00
14 3/31/2020 $1,068,000.00
15 12/31/2019 $1,083,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2023 $63,600,000.00
2 3/31/2023 $30,991,000.00
3 12/31/2022 $122,933,000.00
4 9/30/2022 $88,559,000.00
5 6/30/2022 $55,650,000.00
6 3/31/2022 $25,845,000.00
7 12/31/2021 $97,455,000.00
8 9/30/2021 $25,218,000.00
9 6/30/2021 $47,147,000.00
10 3/31/2021 $23,025,000.00
11 12/31/2020 $90,442,000.00
12 9/30/2020 $65,349,000.00
13 6/30/2020 $24,572,000.00
14 3/31/2020 $17,615,000.00
15 12/31/2019 $65,855,000.00
16 9/30/2019 $48,678,000.00
17 6/30/2019 $32,086,000.00
18 3/31/2019 $15,947,000.00
19 12/31/2018 $62,747,000.00
Financials: LeaseCost
Date Value
1 12/31/2022 $7,225,000.00
2 12/31/2021 $5,702,000.00
3 12/31/2020 $5,777,000.00
4 12/31/2019 $5,571,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2022 $49,000,000.00
2 12/31/2021 $47,033,000.00
3 12/31/2020 $51,742,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2022 $23,211,000.00
2 12/31/2021 $25,327,000.00
3 12/31/2020 $29,777,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2022 $5,277,000.00
2 12/31/2021 $4,439,000.00
3 12/31/2020 $4,626,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2022 $4,861,000.00
2 12/31/2021 $4,402,000.00
3 12/31/2020 $4,295,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2022 $4,980,000.00
2 12/31/2021 $4,291,000.00
3 12/31/2020 $4,218,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2022 $5,317,000.00
2 12/31/2021 $4,215,000.00
3 12/31/2020 $4,362,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2022 $5,354,000.00
2 12/31/2021 $4,359,000.00
3 12/31/2020 $4,464,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2022 $11,561,000.00
2 12/31/2021 $11,240,000.00
3 12/31/2020 $14,615,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $6,852,874,000.00
2 3/31/2023 $6,482,132,000.00
3 12/31/2022 $6,336,721,000.00
4 9/30/2022 $6,098,163,000.00
5 6/30/2022 $5,889,548,000.00
6 3/31/2022 $6,080,441,000.00
7 12/31/2021 $4,805,859,000.00
8 9/30/2021 $4,727,438,000.00
9 6/30/2021 $4,688,830,000.00
10 3/31/2021 $4,587,372,000.00
11 12/31/2020 $4,355,670,000.00
12 9/30/2020 $4,203,216,000.00
13 6/30/2020 $4,214,231,000.00
14 3/31/2020 $2,770,980,000.00
15 12/31/2019 $2,727,553,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $7,543,681,000.00
2 3/31/2023 $7,173,412,000.00
3 12/31/2022 $7,034,821,000.00
4 9/30/2022 $6,781,233,000.00
5 6/30/2022 $6,574,802,000.00
6 3/31/2022 $6,515,258,000.00
7 12/31/2021 $5,196,278,000.00
8 9/30/2021 $5,113,324,000.00
9 6/30/2021 $5,065,140,000.00
10 3/31/2021 $4,951,264,000.00
11 12/31/2020 $4,710,920,000.00
12 9/30/2020 $4,552,818,000.00
13 6/30/2020 $4,554,730,000.00
14 3/31/2020 $3,032,812,000.00
15 12/31/2019 $2,979,064,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2022 $42,875,000.00
2 12/31/2021 $45,000,000.00
3 12/31/2020 $36,000,000.00
4 9/30/2020 $26,848,000.00
5 6/30/2020 $24,059,000.00
6 3/31/2020 $21,170,000.00
7 12/31/2019 $21,500,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2022 $5,824,149,000.00
2 12/31/2021 $3,619,172,000.00
3 12/31/2020 $3,378,732,000.00
4 9/30/2020 $3,420,684,000.00
5 6/30/2020 $3,340,092,000.00
6 3/31/2020 $2,094,112,000.00
7 12/31/2019 $2,078,997,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2022 $5,781,274,000.00
2 12/31/2021 $3,574,172,000.00
3 12/31/2020 $3,342,732,000.00
4 9/30/2020 $3,393,836,000.00
5 6/30/2020 $3,316,033,000.00
6 3/31/2020 $2,072,942,000.00
7 12/31/2019 $2,057,497,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2022 $16,214,000.00
2 12/31/2021 $16,651,000.00
3 12/31/2020 $15,906,000.00
4 12/31/2019 $17,804,000.00
5 12/31/2018 $16,886,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2022 $7,738,000.00
2 12/31/2021 $6,025,000.00
3 12/31/2020 $5,578,000.00
4 12/31/2019 $6,145,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2022 $8,175,000.00
2 12/31/2021 $5,280,000.00
3 12/31/2020 $7,476,000.00
4 12/31/2019 $5,227,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 6/30/2023 $13,176,000.00
2 3/31/2023 $8,357,000.00
3 12/31/2022 $5,373,000.00
4 9/30/2022 $4,199,000.00
5 6/30/2022 $14,757,000.00
6 3/31/2022 $11,744,000.00
7 12/31/2021 $10,621,000.00
8 9/30/2021 $13,904,000.00
9 6/30/2021 $17,109,000.00
10 3/31/2021 $19,459,000.00
11 12/31/2020 $28,684,000.00
12 9/30/2020 $26,774,000.00
13 6/30/2020 $20,175,000.00
14 3/31/2020 $16,312,000.00
15 12/31/2019 $16,092,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2022 $6,171,000.00
2 12/31/2021 $3,868,000.00
3 12/31/2020 $3,968,000.00
4 12/31/2019 $3,536,000.00
5 12/31/2018 $3,617,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $491,055,000.00
2 3/31/2023 $128,500,000.00
3 12/31/2022 $515,385,000.00
4 9/30/2022 $281,458,000.00
5 6/30/2022 $86,727,000.00
6 3/31/2022 $33,993,000.00
7 12/31/2021 $438,075,000.00
8 9/30/2021 $360,182,000.00
9 6/30/2021 $333,033,000.00
10 3/31/2021 $233,457,000.00
11 12/31/2020 $560,014,000.00
12 9/30/2020 $405,680,000.00
13 6/30/2020 $415,659,000.00
14 3/31/2020 $43,333,000.00
15 12/31/2019 $122,686,000.00
16 9/30/2019 $130,469,000.00
17 6/30/2019 $114,417,000.00
18 3/31/2019 $127,556,000.00
19 12/31/2018 $45,902,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-461,471,000.00
2 3/31/2023 $-162,209,000.00
3 12/31/2022 $-1,131,464,000.00
4 9/30/2022 $-847,300,000.00
5 6/30/2022 $-437,289,000.00
6 3/31/2022 $-16,034,000.00
7 12/31/2021 $-505,567,000.00
8 9/30/2021 $-377,459,000.00
9 6/30/2021 $-341,620,000.00
10 3/31/2021 $-290,745,000.00
11 12/31/2020 $-276,877,000.00
12 9/30/2020 $-343,041,000.00
13 6/30/2020 $-277,904,000.00
14 3/31/2020 $-13,385,000.00
15 12/31/2019 $-3,784,000.00
16 9/30/2019 $4,250,000.00
17 6/30/2019 $-6,115,000.00
18 3/31/2019 $-15,730,000.00
19 12/31/2018 $-35,474,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $23,735,000.00
2 3/31/2023 $17,034,000.00
3 12/31/2022 $89,809,000.00
4 9/30/2022 $73,962,000.00
5 6/30/2022 $30,138,000.00
6 3/31/2022 $13,228,000.00
7 12/31/2021 $94,112,000.00
8 9/30/2021 $74,801,000.00
9 6/30/2021 $42,631,000.00
10 3/31/2021 $21,726,000.00
11 12/31/2020 $41,436,000.00
12 9/30/2020 $23,712,000.00
13 6/30/2020 $11,903,000.00
14 3/31/2020 $4,694,000.00
15 12/31/2019 $48,873,000.00
16 9/30/2019 $30,828,000.00
17 6/30/2019 $18,082,000.00
18 3/31/2019 $10,990,000.00
19 12/31/2018 $52,650,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 6/30/2023 $122,379,000.00
2 3/31/2023 $129,308,000.00
3 12/31/2022 $289,699,000.00
4 9/30/2022 $-89,991,000.00
5 6/30/2022 $-129,848,000.00
6 3/31/2022 $1,250,000.00
7 12/31/2021 $364,581,000.00
8 9/30/2021 $265,081,000.00
9 6/30/2021 $265,269,000.00
10 3/31/2021 $183,510,000.00
11 12/31/2020 $138,742,000.00
12 9/30/2020 $21,169,000.00
13 6/30/2020 $-1,138,000.00
14 3/31/2020 $15,389,000.00
15 12/31/2019 $138,568,000.00
16 9/30/2019 $123,617,000.00
17 6/30/2019 $110,753,000.00
18 3/31/2019 $119,504,000.00
19 12/31/2018 $290,633,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 6/30/2023 $-125,689,000.00
2 3/31/2023 $-72,106,000.00
3 12/31/2022 $-148,496,000.00
4 9/30/2022 $-18,413,000.00
5 6/30/2022 $67,790,000.00
6 3/31/2022 $42,746,000.00
7 12/31/2021 $173,722,000.00
8 9/30/2021 $168,926,000.00
9 6/30/2021 $119,496,000.00
10 3/31/2021 $82,692,000.00
11 12/31/2020 $453,664,000.00
12 9/30/2020 $390,152,000.00
13 6/30/2020 $406,099,000.00
14 3/31/2020 $29,452,000.00
15 12/31/2019 $11,188,000.00
16 9/30/2019 $29,270,000.00
17 6/30/2019 $22,132,000.00
18 3/31/2019 $25,096,000.00
19 12/31/2018 $16,509,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $30,271,000.00
2 3/31/2023 $17,079,000.00
3 12/31/2022 $60,775,000.00
4 9/30/2022 $44,947,000.00
5 6/30/2022 $25,804,000.00
6 3/31/2022 $9,689,000.00
7 12/31/2021 $56,452,000.00
8 9/30/2021 $45,533,000.00
9 6/30/2021 $31,336,000.00
10 3/31/2021 $17,272,000.00
11 12/31/2020 $39,183,000.00
12 9/30/2020 $27,515,000.00
13 6/30/2020 $7,239,000.00
14 3/31/2020 $7,676,000.00
15 12/31/2019 $36,400,000.00
16 9/30/2019 $8,777,000.00
17 6/30/2019 $18,938,000.00
18 3/31/2019 $9,737,000.00
19 12/31/2018 $12,413,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 6/30/2023 $743,000.00
2 3/31/2023 $705,000.00
3 12/31/2022 $1,799,000.00
4 9/30/2022 $1,374,000.00
5 6/30/2022 $890,000.00
6 3/31/2022 $455,000.00
7 12/31/2021 $4,947,000.00
8 9/30/2021 $4,924,000.00
9 6/30/2021 $3,597,000.00
10 3/31/2021 $2,272,000.00
11 12/31/2020 $8,688,000.00
12 9/30/2020 $5,836,000.00
13 6/30/2020 $5,812,000.00
14 3/31/2020 $1,131,000.00
15 12/31/2019 $3,366,000.00
16 9/30/2019 $1,983,000.00
17 6/30/2019 $1,608,000.00
18 3/31/2019 $874,000.00
19 12/31/2018 $8,236,000.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $59,572,000.00
4 9/30/2022 $59,572,000.00
5 6/30/2022 $58,508,000.00
6 3/31/2022 $58,508,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $72,251,000.00
12 9/30/2020 $72,251,000.00
13 6/30/2020 $70,096,000.00
14 9/30/2019 --
15 6/30/2019 --
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2022 $1,666,465,000.00
2 12/31/2021 $1,404,590,000.00
3 12/31/2020 $1,230,868,000.00
4 12/31/2019 $637,377,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2023 $106,887,000.00
2 3/31/2023 $51,642,000.00
3 12/31/2022 $211,244,000.00
4 9/30/2022 $153,789,000.00
5 6/30/2022 $99,085,000.00
6 3/31/2022 $48,070,000.00
7 12/31/2021 $164,508,000.00
8 9/30/2021 $42,822,000.00
9 6/30/2021 $78,575,000.00
10 3/31/2021 $38,137,000.00
11 12/31/2020 $152,293,000.00
12 9/30/2020 $39,912,000.00
13 6/30/2020 $40,840,000.00
14 3/31/2020 $29,761,000.00
15 12/31/2019 $115,084,000.00
16 9/30/2019 $29,253,000.00
17 6/30/2019 $28,172,000.00
18 3/31/2019 $26,788,000.00
19 12/31/2018 $128,575,000.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2023 $11,289,000.00
2 3/31/2023 $5,920,000.00
3 12/31/2022 $23,585,000.00
4 9/30/2022 $18,336,000.00
5 6/30/2022 $5,978,000.00
6 3/31/2022 $6,507,000.00
7 12/31/2021 $30,102,000.00
8 9/30/2021 $24,494,000.00
9 6/30/2021 $17,297,000.00
10 3/31/2021 $9,186,000.00
11 12/31/2020 $26,429,000.00
12 9/30/2020 $8,193,000.00
13 6/30/2020 $9,072,000.00
14 3/31/2020 $4,927,000.00
15 12/31/2019 $18,806,000.00
16 9/30/2019 $4,598,000.00
17 6/30/2019 $4,833,000.00
18 3/31/2019 $4,482,000.00
19 12/31/2018 $19,056,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2023 $30,833,000.00
2 3/31/2023 $15,839,000.00
3 12/31/2022 $70,197,000.00
4 9/30/2022 $54,262,000.00
5 6/30/2022 $18,731,000.00
6 3/31/2022 $17,965,000.00
7 12/31/2021 $75,332,000.00
8 9/30/2021 $19,066,000.00
9 6/30/2021 $39,014,000.00
10 3/31/2021 $20,277,000.00
11 12/31/2020 $65,753,000.00
12 9/30/2020 $45,382,000.00
13 6/30/2020 $26,757,000.00
14 3/31/2020 $14,200,000.00
15 12/31/2019 $57,753,000.00
16 9/30/2019 $14,756,000.00
17 6/30/2019 $14,443,000.00
18 3/31/2019 $13,418,000.00
19 12/31/2018 $57,695,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2022 $5,824,149,000.00
2 9/30/2022 $5,549,768,000.00
3 6/30/2022 $5,159,706,000.00
4 3/31/2022 $4,740,406,000.00
5 12/31/2021 $3,619,172,000.00
6 9/30/2021 $3,526,086,000.00
7 6/30/2021 $3,484,886,000.00
8 3/31/2021 $3,407,934,000.00
9 12/31/2020 $3,378,732,000.00
10 9/30/2020 $3,420,684,000.00
11 6/30/2020 $3,340,092,000.00
12 3/31/2020 $2,094,112,000.00
13 12/31/2019 $2,078,997,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2022 $5,507,235,000.00
2 6/30/2022 $5,116,353,000.00
3 3/31/2022 $4,696,168,000.00
4 12/31/2021 $3,574,172,000.00
5 9/30/2021 $3,482,085,000.00
6 6/30/2021 $3,442,882,000.00
7 3/31/2021 $3,367,893,000.00
8 12/31/2020 $3,342,732,000.00
9 9/30/2020 $3,420,684,000.00
10 6/30/2020 $3,340,092,000.00
11 3/31/2020 $2,094,112,000.00
12 12/31/2019 $2,078,997,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2022 $1.00
2 12/31/2021 $1.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
6 3/31/2022 $1.00
7 12/31/2021 $1.00
8 9/30/2021 $1.00
9 6/30/2021 $1.00
10 3/31/2021 $1.00
11 9/30/2020 $1.00
12 6/30/2020 $1.00
13 3/31/2020 $1.00
Financials: OccupancyNet
Date Value
1 6/30/2023 $9,210,000.00
2 3/31/2023 $4,472,000.00
3 12/31/2022 $18,213,000.00
4 9/30/2022 $13,740,000.00
5 6/30/2022 $4,891,000.00
6 3/31/2022 $4,116,000.00
7 12/31/2021 $14,500,000.00
8 9/30/2021 $3,606,000.00
9 6/30/2021 $7,173,000.00
10 3/31/2021 $3,345,000.00
11 12/31/2020 $13,319,000.00
12 9/30/2020 $3,459,000.00
13 6/30/2020 $3,387,000.00
14 3/31/2020 $2,863,000.00
15 12/31/2019 $11,653,000.00
16 9/30/2019 $8,631,000.00
17 6/30/2019 $5,637,000.00
18 3/31/2019 $2,738,000.00
19 12/31/2018 $10,771,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 12/31/2022 --
Financials: OperatingLeaseCost
Date Value
1 12/31/2022 $6,371,000.00
2 12/31/2021 $4,747,000.00
3 12/31/2020 $5,112,000.00
4 12/31/2019 $5,122,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $35,475,000.00
2 3/31/2023 $36,432,000.00
3 12/31/2022 $37,439,000.00
4 9/30/2022 $36,061,000.00
5 6/30/2022 $37,336,000.00
6 3/31/2022 $36,615,000.00
7 12/31/2021 $35,793,000.00
8 9/30/2021 $36,458,000.00
9 6/30/2021 $35,877,000.00
10 3/31/2021 $36,425,000.00
11 12/31/2020 $37,127,000.00
12 9/30/2020 $41,715,000.00
13 6/30/2020 $42,363,000.00
14 3/31/2020 $42,939,000.00
15 12/31/2019 $43,578,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2022 $5,283,000.00
2 12/31/2021 $4,610,000.00
3 12/31/2020 $4,683,000.00
4 12/31/2019 $4,950,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $33,757,000.00
2 3/31/2023 $34,748,000.00
3 12/31/2022 $35,747,000.00
4 9/30/2022 $34,532,000.00
5 6/30/2022 $35,968,000.00
6 3/31/2022 $35,351,000.00
7 12/31/2021 $34,561,000.00
8 9/30/2021 $35,305,000.00
9 6/30/2021 $34,836,000.00
10 3/31/2021 $35,151,000.00
11 12/31/2020 $35,936,000.00
12 9/30/2020 $37,079,000.00
13 6/30/2020 $37,866,000.00
14 3/31/2020 $38,413,000.00
15 12/31/2019 $39,194,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2022 $3,547,000.00
2 12/31/2021 $2,927,000.00
3 12/31/2020 $3,028,000.00
4 12/31/2019 $3,876,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2022 $0.05
2 12/31/2021 $0.05
3 12/31/2020 $0.05
4 12/31/2019 $0.05
Financials: OtherAssets
Date Value
1 6/30/2023 $196,801,000.00
2 3/31/2023 $184,817,000.00
3 12/31/2022 $177,703,000.00
4 9/30/2022 $176,758,000.00
5 6/30/2022 $167,020,000.00
6 3/31/2022 $163,640,000.00
7 12/31/2021 $145,587,000.00
8 9/30/2021 $146,204,000.00
9 6/30/2021 $149,973,000.00
10 3/31/2021 $139,721,000.00
11 12/31/2020 $137,240,000.00
12 9/30/2020 $135,036,000.00
13 6/30/2020 $135,222,000.00
14 3/31/2020 $87,055,000.00
15 12/31/2019 $85,185,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2022 $20,244,000.00
2 12/31/2021 $25,304,000.00
3 12/31/2020 $26,603,000.00
4 12/31/2019 $14,516,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2023 $-752,000.00
2 3/31/2023 $7,039,000.00
3 9/30/2022 $-60,537,000.00
4 6/30/2022 $-39,562,000.00
5 3/31/2022 $-26,144,000.00
6 9/30/2021 $-4,698,000.00
7 6/30/2021 $-2,358,000.00
8 3/31/2021 $-4,936,000.00
9 9/30/2020 $9,498,000.00
10 6/30/2020 $3,554,000.00
11 3/31/2020 $6,169,000.00
12 9/30/2019 $257,000.00
13 6/30/2019 $1,136,000.00
14 3/31/2019 $411,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2023 $-565,000.00
2 3/31/2023 $5,286,000.00
3 12/31/2022 $-43,041,000.00
4 9/30/2022 $-45,463,000.00
5 6/30/2022 $-10,077,000.00
6 3/31/2022 $-19,634,000.00
7 12/31/2021 $-6,908,000.00
8 9/30/2021 $-3,528,000.00
9 6/30/2021 $-1,771,000.00
10 3/31/2021 $-3,707,000.00
11 12/31/2020 $6,593,000.00
12 9/30/2020 $-169,000.00
13 6/30/2020 $7,302,000.00
14 3/31/2020 $4,633,000.00
15 12/31/2019 $753,000.00
16 9/30/2019 $1,046,000.00
17 6/30/2019 $544,000.00
18 3/31/2019 $309,000.00
19 12/31/2018 $29,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 6/30/2023 $-187,000.00
2 3/31/2023 $1,753,000.00
3 12/31/2022 $-14,271,000.00
4 9/30/2022 $-15,074,000.00
5 6/30/2022 $-3,341,000.00
6 3/31/2022 $-6,510,000.00
7 12/31/2021 $-2,290,000.00
8 9/30/2021 $-583,000.00
9 6/30/2021 $-587,000.00
10 3/31/2021 $-1,229,000.00
11 12/31/2020 $2,185,000.00
12 9/30/2020 $2,365,000.00
13 6/30/2020 $885,000.00
14 3/31/2020 $1,536,000.00
15 12/31/2019 $250,000.00
16 9/30/2019 $64,000.00
17 6/30/2019 $283,000.00
18 3/31/2019 $102,000.00
19 12/31/2018 $43,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2022 $-57,312,000.00
2 12/31/2021 $-9,198,000.00
3 12/31/2020 $8,778,000.00
4 12/31/2019 $1,003,000.00
5 12/31/2018 $171,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2023 $29,522,000.00
2 3/31/2023 $31,038,000.00
3 12/31/2022 $20,482,000.00
4 9/30/2022 $21,407,000.00
5 6/30/2022 $14,388,000.00
6 3/31/2022 $13,993,000.00
7 12/31/2021 $14,515,000.00
8 9/30/2021 $16,028,000.00
9 6/30/2021 $9,527,000.00
10 3/31/2021 $10,526,000.00
11 12/31/2020 $18,129,000.00
12 9/30/2020 $20,049,000.00
13 6/30/2020 $25,122,000.00
14 3/31/2020 $10,022,000.00
15 12/31/2019 $11,937,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2023 $19,491,000.00
2 3/31/2023 $8,863,000.00
3 12/31/2022 $40,253,000.00
4 9/30/2022 $9,391,000.00
5 6/30/2022 $20,142,000.00
6 3/31/2022 $11,493,000.00
7 12/31/2021 $28,081,000.00
8 9/30/2021 $19,931,000.00
9 6/30/2021 $12,215,000.00
10 3/31/2021 $5,835,000.00
11 12/31/2020 $27,331,000.00
12 9/30/2020 $7,490,000.00
13 6/30/2020 $12,344,000.00
14 3/31/2020 $5,052,000.00
15 12/31/2019 $21,874,000.00
16 9/30/2019 $16,121,000.00
17 6/30/2019 $5,438,000.00
18 3/31/2019 $4,669,000.00
19 12/31/2018 $41,733,000.00
Financials: OtherRealEstate
Date Value
1 12/31/2022 $4,231,000.00
2 12/31/2021 $5,815,000.00
3 12/31/2020 $6,754,000.00
4 12/31/2019 $4,851,000.00
5 12/31/2018 $11,916,000.00
Financials: OtherRealEstateAdditions
Date Value
1 12/31/2022 $3,610,000.00
2 12/31/2021 $4,947,000.00
3 12/31/2020 $9,491,000.00
4 12/31/2019 $3,366,000.00
Financials: OtherRealEstateDisposals
Date Value
1 12/31/2022 $4,419,000.00
2 12/31/2021 $5,861,000.00
3 12/31/2020 $7,687,000.00
4 12/31/2019 $10,667,000.00
Financials: OtherRealEstateValuationAdjustments
Date Value
1 12/31/2022 $563,000.00
2 12/31/2021 $209,000.00
3 12/31/2020 $301,000.00
4 12/31/2019 $75,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 6/30/2023 $141,964,000.00
2 3/31/2023 $47,764,000.00
3 12/31/2022 $290,201,000.00
4 9/30/2022 $228,530,000.00
5 6/30/2022 $166,236,000.00
6 3/31/2022 $72,280,000.00
7 12/31/2021 $367,035,000.00
8 9/30/2021 $300,866,000.00
9 6/30/2021 $221,235,000.00
10 3/31/2021 $105,569,000.00
11 12/31/2020 $380,588,000.00
12 9/30/2020 $274,668,000.00
13 6/30/2020 $167,703,000.00
14 3/31/2020 $59,354,000.00
15 12/31/2019 $222,655,000.00
16 9/30/2019 $154,187,000.00
17 6/30/2019 $89,807,000.00
18 3/31/2019 $32,780,000.00
19 12/31/2018 $164,582,000.00
Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Date Value
1 6/30/2023 $77,000.00
2 3/31/2023 $77,000.00
3 6/30/2022 $30,000.00
4 3/31/2022 $-1,709,000.00
5 3/31/2020 $77,000.00
6 3/31/2019 $28,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 3/31/2023 $192,000.00
2 12/31/2022 $15,063,000.00
3 9/30/2022 $12,210,000.00
4 6/30/2022 $1,044,000.00
5 3/31/2022 --
6 12/31/2021 $163,000.00
7 9/30/2021 $163,000.00
8 6/30/2021 $163,000.00
9 12/31/2020 $-2,562,000.00
10 9/30/2020 $-2,562,000.00
11 6/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 12/31/2018 $-10,815,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 6/30/2023 $265,708,000.00
2 3/31/2023 $128,754,000.00
3 12/31/2022 $1,209,346,000.00
4 9/30/2022 $934,387,000.00
5 6/30/2022 $543,140,000.00
6 3/31/2022 $122,286,000.00
7 12/31/2021 $245,116,000.00
8 9/30/2021 $151,332,000.00
9 6/30/2021 $109,334,000.00
10 3/31/2021 $30,982,000.00
11 12/31/2020 $426,109,000.00
12 9/30/2020 $465,459,000.00
13 6/30/2020 $382,120,000.00
14 3/31/2020 $16,761,000.00
15 12/31/2019 $10,854,000.00
16 9/30/2019 $38,802,000.00
17 6/30/2019 $45,842,000.00
18 3/31/2019 $27,536,000.00
19 12/31/2018 $178,583,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $2,860,000.00
2 12/31/2022 $3,103,000.00
3 9/30/2022 $3,103,000.00
4 6/30/2022 $1,250,000.00
5 3/31/2022 --
6 12/31/2021 $2,433,000.00
7 9/30/2021 $2,433,000.00
8 6/30/2021 $2,433,000.00
9 3/31/2021 $1,868,000.00
10 12/31/2020 $3,268,000.00
11 9/30/2020 $601,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 $1,483,000.00
17 12/31/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $25,000.00
4 9/30/2022 $25,000.00
5 6/30/2022 $25,000.00
6 3/31/2022 $25,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $1,439,000.00
12 9/30/2020 $1,439,000.00
13 6/30/2020 $1,386,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2023 $10,451,000.00
2 3/31/2023 $5,220,000.00
3 12/31/2022 $18,447,000.00
4 9/30/2022 $13,689,000.00
5 6/30/2022 $8,922,000.00
6 3/31/2022 $4,148,000.00
7 12/31/2021 $15,299,000.00
8 9/30/2021 $11,468,000.00
9 6/30/2021 $7,640,000.00
10 3/31/2021 $3,811,000.00
11 12/31/2020 $13,220,000.00
12 9/30/2020 $9,693,000.00
13 6/30/2020 $6,166,000.00
14 3/31/2020 $2,653,000.00
15 12/31/2019 $9,642,000.00
16 9/30/2019 $7,230,000.00
17 6/30/2019 $4,821,000.00
18 3/31/2019 $2,405,000.00
19 12/31/2018 $9,020,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2023 $1,020,000.00
2 3/31/2023 $16,000.00
3 12/31/2022 $713,000.00
4 9/30/2022 $712,000.00
5 6/30/2022 $712,000.00
6 3/31/2022 $79,000.00
7 12/31/2021 $229,000.00
8 9/30/2021 $229,000.00
9 6/30/2021 $229,000.00
10 3/31/2021 $77,000.00
11 12/31/2020 $10,000.00
12 9/30/2020 $10,000.00
13 6/30/2020 $10,000.00
14 3/31/2020 $10,000.00
15 12/31/2019 $46,000.00
16 9/30/2019 $46,000.00
17 6/30/2019 $46,000.00
18 3/31/2019 $46,000.00
19 12/31/2018 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2023 $204,419,000.00
2 3/31/2023 $33,505,000.00
3 12/31/2022 $128,802,000.00
4 9/30/2022 $115,927,000.00
5 6/30/2022 $99,369,000.00
6 3/31/2022 $82,822,000.00
7 12/31/2021 $375,535,000.00
8 9/30/2021 $317,600,000.00
9 6/30/2021 $302,423,000.00
10 3/31/2021 $296,923,000.00
11 12/31/2020 $86,184,000.00
12 9/30/2020 $77,290,000.00
13 6/30/2020 $55,337,000.00
14 3/31/2020 $44,603,000.00
15 12/31/2019 $202,691,000.00
16 9/30/2019 $124,871,000.00
17 6/30/2019 $52,230,000.00
18 3/31/2019 $23,354,000.00
19 12/31/2018 --
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 6/30/2023 $14,776,000.00
2 6/30/2022 $1,044,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $19,103,000.00
8 9/30/2021 $19,103,000.00
9 6/30/2021 $19,103,000.00
10 3/31/2021 $19,103,000.00
11 12/31/2020 $655,000.00
12 9/30/2020 $777,000.00
13 6/30/2020 $161,000.00
14 3/31/2020 --
15 12/31/2019 $20,343,000.00
16 9/30/2019 $18,861,000.00
17 6/30/2019 $16,294,000.00
18 3/31/2019 $12,815,000.00
19 12/31/2018 $22,134,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2022 $30,000.00
2 9/30/2022 $30,000.00
3 6/30/2022 $30,000.00
4 3/31/2022 $-1,709,000.00
5 12/31/2021 $82,000.00
6 9/30/2021 $96,000.00
7 6/30/2021 $109,000.00
8 3/31/2021 $122,000.00
9 12/31/2020 $2,371,000.00
10 9/30/2020 $289,000.00
11 6/30/2020 $68,000.00
12 3/31/2020 $77,000.00
13 12/31/2019 $801,000.00
14 9/30/2019 $491,000.00
15 6/30/2019 $394,000.00
16 12/31/2018 $470,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2022 --
2 9/30/2022 --
3 6/30/2022 --
4 12/31/2021 $10,000,000.00
5 9/30/2021 $10,000,000.00
6 6/30/2021 $10,000,000.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $12,861,000.00
2 3/31/2023 $7,015,000.00
3 12/31/2022 $16,744,000.00
4 9/30/2022 $12,162,000.00
5 6/30/2022 $9,517,000.00
6 3/31/2022 $2,336,000.00
7 12/31/2021 $7,962,000.00
8 9/30/2021 $5,188,000.00
9 6/30/2021 $2,580,000.00
10 3/31/2021 $1,343,000.00
11 12/31/2020 $9,830,000.00
12 9/30/2020 $6,992,000.00
13 6/30/2020 $3,209,000.00
14 3/31/2020 $912,000.00
15 12/31/2019 $6,237,000.00
16 9/30/2019 $4,661,000.00
17 6/30/2019 $3,709,000.00
18 3/31/2019 $2,113,000.00
19 12/31/2018 $5,126,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 6/30/2022 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 6/30/2023 $250,000,000.00
2 3/31/2023 $250,000,000.00
3 12/31/2022 $250,000,000.00
4 9/30/2022 $250,000,000.00
5 6/30/2022 $250,000,000.00
6 12/31/2021 $250,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $10,000,000.00
4 9/30/2022 $10,000,000.00
5 6/30/2022 $10,000,000.00
6 3/31/2022 $10,000,000.00
7 9/30/2021 $10,000,000.00
8 6/30/2021 $10,000,000.00
9 3/31/2021 $10,000,000.00
10 3/31/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 $250,000,000.00
2 3/31/2023 $250,000,000.00
3 12/31/2022 $250,000,000.00
4 9/30/2022 $250,000,000.00
5 6/30/2022 $250,000,000.00
6 12/31/2021 --
Financials: PreferredUnitsAuthorized
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 12/31/2021 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 6/30/2023 $483,000.00
2 3/31/2023 $483,000.00
3 12/31/2022 $2,490,000.00
4 9/30/2022 $2,490,000.00
5 6/30/2022 $1,753,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 6/30/2023 $5,320,000,000.00
2 3/31/2023 $2,545,000,000.00
3 12/31/2022 $3,535,000,000.00
4 9/30/2022 $1,392,000,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
10 12/31/2019 --
11 12/31/2018 $60,852,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2022 $13,000.00
2 12/31/2021 --
3 12/31/2020 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2023 --
2 12/31/2022 $250,000,000.00
3 9/30/2022 $250,000,000.00
4 6/30/2022 $250,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 --
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 6/30/2021 --
5 12/31/2020 $60,000,000.00
6 9/30/2020 $60,000,000.00
7 6/30/2020 $60,000,000.00
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 12/31/2018 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2022 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $7,482,000.00
6 9/30/2021 $5,987,000.00
7 6/30/2021 $4,492,000.00
8 3/31/2021 $4,336,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2023 $21,845,000.00
2 3/31/2023 $4,885,000.00
3 12/31/2022 $55,169,000.00
4 9/30/2022 $48,856,000.00
5 6/30/2022 $41,477,000.00
6 3/31/2022 $20,801,000.00
7 12/31/2021 $97,911,000.00
8 9/30/2021 $81,015,000.00
9 6/30/2021 $60,996,000.00
10 3/31/2021 $29,822,000.00
11 12/31/2020 $146,921,000.00
12 9/30/2020 $112,835,000.00
13 6/30/2020 $77,714,000.00
14 3/31/2020 $45,976,000.00
15 12/31/2019 $91,318,000.00
16 9/30/2019 $69,587,000.00
17 6/30/2019 $37,316,000.00
18 3/31/2019 $10,087,000.00
19 12/31/2018 $87,504,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 6/30/2023 $4,115,000.00
2 3/31/2023 $990,000.00
3 12/31/2022 $9,270,000.00
4 9/30/2022 $5,678,000.00
5 6/30/2022 $5,233,000.00
6 3/31/2022 $2,745,000.00
7 12/31/2021 $41,059,000.00
8 9/30/2021 $34,318,000.00
9 6/30/2021 $33,473,000.00
10 3/31/2021 $22,005,000.00
11 12/31/2020 $15,627,000.00
12 9/30/2020 $12,071,000.00
13 6/30/2020 $7,226,000.00
14 3/31/2020 $2,130,000.00
15 12/31/2019 $134,650,000.00
16 9/30/2019 $112,184,000.00
17 6/30/2019 $65,603,000.00
18 3/31/2019 $33,281,000.00
19 12/31/2018 $62,823,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $20,000,000.00
4 9/30/2022 $20,000,000.00
5 6/30/2022 $20,000,000.00
6 3/31/2022 $20,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 6/30/2023 $8,943,000.00
2 6/30/2022 --
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 6/30/2023 $134,161,000.00
2 3/31/2023 $44,780,000.00
3 12/31/2022 $301,649,000.00
4 9/30/2022 $241,152,000.00
5 6/30/2022 $168,300,000.00
6 3/31/2022 $77,357,000.00
7 12/31/2021 $385,098,000.00
8 9/30/2021 $315,646,000.00
9 6/30/2021 $232,810,000.00
10 3/31/2021 $114,794,000.00
11 12/31/2020 $368,499,000.00
12 9/30/2020 $264,489,000.00
13 6/30/2020 $164,123,000.00
14 3/31/2020 $59,134,000.00
15 12/31/2019 $215,469,000.00
16 9/30/2019 $146,290,000.00
17 6/30/2019 $84,467,000.00
18 3/31/2019 $34,280,000.00
19 12/31/2018 $168,475,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 6/30/2023 $976,000.00
2 3/31/2023 $976,000.00
3 12/31/2022 $5,324,000.00
4 9/30/2022 $4,418,000.00
5 6/30/2022 $1,374,000.00
6 3/31/2022 $181,000.00
7 12/31/2021 $5,861,000.00
8 9/30/2021 $4,672,000.00
9 6/30/2021 $3,100,000.00
10 3/31/2021 $1,539,000.00
11 12/31/2020 $7,654,000.00
12 9/30/2020 $4,955,000.00
13 6/30/2020 $2,718,000.00
14 3/31/2020 $832,000.00
15 12/31/2019 $10,667,000.00
16 9/30/2019 $9,668,000.00
17 6/30/2019 $8,938,000.00
18 3/31/2019 $6,748,000.00
19 12/31/2018 $9,427,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2023 $8,000.00
2 12/31/2022 $294,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $81,000.00
7 9/30/2021 $31,000.00
8 6/30/2021 $31,000.00
9 3/31/2021 $26,000.00
10 12/31/2020 $205,000.00
11 9/30/2020 $40,000.00
12 6/30/2020 $30,000.00
13 3/31/2020 $30,000.00
14 12/31/2019 $507,000.00
15 9/30/2019 $497,000.00
16 6/30/2019 $497,000.00
17 3/31/2019 --
18 12/31/2018 $270,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2022 $8,147,000.00
2 12/31/2021 $3,907,000.00
3 12/31/2020 $6,272,000.00
4 12/31/2019 $3,200,000.00
5 12/31/2018 $2,140,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2022 $224,099,000.00
2 12/31/2021 $193,509,000.00
3 12/31/2020 $191,967,000.00
4 12/31/2019 $162,601,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $132,694,000.00
2 3/31/2023 $129,166,000.00
3 12/31/2022 $124,707,000.00
4 9/30/2022 $122,590,000.00
5 6/30/2022 $122,192,000.00
6 3/31/2022 $117,342,000.00
7 12/31/2021 $101,965,000.00
8 9/30/2021 $101,715,000.00
9 6/30/2021 $101,123,000.00
10 3/31/2021 $101,966,000.00
11 12/31/2020 $102,967,000.00
12 9/30/2020 $102,373,000.00
13 6/30/2020 $100,649,000.00
14 3/31/2020 $74,645,000.00
15 12/31/2019 $75,072,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 6/30/2023 $1,439,000.00
2 3/31/2023 $523,000.00
3 12/31/2022 $1,365,000.00
4 9/30/2022 $940,000.00
5 6/30/2022 $451,000.00
6 3/31/2022 $217,000.00
7 12/31/2021 $9,068,000.00
8 9/30/2021 $7,395,000.00
9 6/30/2021 $2,037,000.00
10 3/31/2021 $3,889,000.00
11 12/31/2020 $17,090,000.00
12 9/30/2020 $7,706,000.00
13 6/30/2020 $3,035,000.00
14 3/31/2020 $185,000.00
15 12/31/2019 $586,000.00
16 9/30/2019 $1,110,000.00
17 6/30/2019 $324,000.00
18 3/31/2019 $288,000.00
19 12/31/2018 $15,227,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 6/30/2023 $5,098,019,000.00
2 3/31/2023 $2,553,016,000.00
3 12/31/2022 $3,237,417,000.00
4 9/30/2022 $1,102,402,000.00
5 6/30/2022 $386,000.00
6 3/31/2022 $24,000.00
7 12/31/2021 $145,000.00
8 9/30/2021 $120,000.00
9 6/30/2021 $95,000.00
10 3/31/2021 $59,000.00
11 12/31/2020 $14,943,000.00
12 9/30/2020 $14,884,000.00
13 6/30/2020 $14,825,000.00
14 3/31/2020 $68,000.00
15 12/31/2019 $280,000.00
16 9/30/2019 $212,000.00
17 6/30/2019 $143,000.00
18 3/31/2019 $72,000.00
19 12/31/2018 $235,425,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 6/30/2023 --
2 12/31/2022 $20,000,000.00
3 9/30/2022 $20,000,000.00
4 6/30/2022 $20,000,000.00
5 3/31/2022 --
6 12/31/2021 $13,125,000.00
7 9/30/2021 $2,625,000.00
8 6/30/2021 $1,750,000.00
9 3/31/2021 $875,000.00
10 12/31/2020 $3,500,000.00
11 9/30/2020 $2,625,000.00
12 6/30/2020 $1,750,000.00
13 3/31/2020 $875,000.00
14 12/31/2019 $3,500,000.00
15 9/30/2019 $2,625,000.00
16 6/30/2019 $1,750,000.00
17 3/31/2019 $875,000.00
18 12/31/2018 $3,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $351,552,000.00
2 3/31/2023 $343,591,000.00
3 12/31/2022 $356,685,000.00
4 9/30/2022 $345,615,000.00
5 6/30/2022 $331,239,000.00
6 3/31/2022 $319,898,000.00
7 12/31/2021 $314,357,000.00
8 9/30/2021 $307,269,000.00
9 6/30/2021 $296,900,000.00
10 3/31/2021 $286,665,000.00
11 12/31/2020 $273,204,000.00
12 9/30/2020 $265,063,000.00
13 6/30/2020 $255,990,000.00
14 3/31/2020 $252,264,000.00
15 12/31/2019 $247,241,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2022 $23,585,000.00
2 12/31/2021 $30,102,000.00
3 12/31/2020 $26,429,000.00
4 12/31/2019 $18,806,000.00
5 12/31/2018 $19,056,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2022 $5,866,000.00
2 12/31/2021 $711,000.00
3 12/31/2020 $214,000.00
4 12/31/2019 $43,070,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2022 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $2,285,000.00
2 3/31/2023 $1,004,000.00
3 12/31/2022 $4,307,000.00
4 9/30/2022 $2,781,000.00
5 6/30/2022 $1,736,000.00
6 3/31/2022 $680,000.00
7 12/31/2021 $2,337,000.00
8 9/30/2021 $1,720,000.00
9 6/30/2021 $1,104,000.00
10 3/31/2021 $487,000.00
11 12/31/2020 $1,474,000.00
12 9/30/2020 $1,052,000.00
13 6/30/2020 $685,000.00
14 3/31/2020 $383,000.00
15 12/31/2019 $738,000.00
16 9/30/2019 $519,000.00
17 6/30/2019 $305,000.00
18 3/31/2019 $98,000.00
19 12/31/2018 $193,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2019 --
Financials: ShorttermDebtAverageOutstandingAmount
Date Value
1 12/31/2022 $1,136,000.00
2 12/31/2021 --
3 12/31/2020 $150,000.00
4 12/31/2019 --
Financials: ShorttermDebtMaximumMonthendOutstandingAmount
Date Value
1 12/31/2022 $20,003,000.00
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2019 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2022 $163,000.00
2 12/31/2021 $181,000.00
3 12/31/2020 $165,000.00
4 12/31/2019 $65,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 12/31/2022 $250,000,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $601,451,000.00
2 3/31/2023 $594,296,000.00
3 12/31/2022 $601,116,000.00
4 9/30/2022 $589,718,000.00
5 6/30/2022 $587,455,000.00
6 3/31/2022 $332,392,000.00
7 12/31/2021 $289,932,000.00
8 9/30/2021 $289,263,000.00
9 6/30/2021 $288,516,000.00
10 3/31/2021 $276,489,000.00
11 12/31/2020 $280,972,000.00
12 9/30/2020 $281,080,000.00
13 6/30/2020 $282,954,000.00
14 3/31/2020 $182,102,000.00
15 12/31/2019 $172,203,000.00
16 9/30/2019 $166,205,000.00
17 6/30/2019 $161,289,000.00
18 3/31/2019 $156,625,000.00
19 12/31/2018 $159,555,000.00
20 12/31/2017 $152,115,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2022 $56,489,000.00
2 9/30/2022 $56,489,000.00
3 6/30/2022 $56,489,000.00
4 3/31/2022 $56,489,000.00
5 12/31/2020 $71,161,000.00
6 9/30/2020 $71,161,000.00
7 6/30/2020 $71,161,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2022 $13,000.00
2 9/30/2022 $250,000,000.00
3 6/30/2022 $250,000,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2022 $1,853,000.00
2 6/30/2022 $1,250,000.00
3 9/30/2021 $2,433,000.00
4 6/30/2021 $565,000.00
5 3/31/2021 $1,868,000.00
6 9/30/2020 $601,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2023 $2,860,000.00
2 12/31/2022 $3,103,000.00
3 6/30/2022 $1,250,000.00
4 12/31/2021 $2,433,000.00
5 12/31/2020 $3,268,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 12/31/2020 $8,000.00
4 12/31/2019 $35,000.00
Financials: SubordinatedDebt
Date Value
1 6/30/2023 $133,579,000.00
2 3/31/2023 $133,531,000.00
3 12/31/2022 $133,478,000.00
4 9/30/2022 $133,430,000.00
5 6/30/2022 $133,383,000.00
6 3/31/2022 $133,338,000.00
7 12/31/2021 $111,509,000.00
8 9/30/2021 $111,411,000.00
9 6/30/2021 $111,314,000.00
10 3/31/2021 $111,217,000.00
11 12/31/2020 $111,124,000.00
12 9/30/2020 $111,032,000.00
13 6/30/2020 $110,998,000.00
14 3/31/2020 $41,238,000.00
15 12/31/2019 $41,238,000.00
Financials: SuppliesExpense
Date Value
1 12/31/2022 $1,262,000.00
2 12/31/2021 $992,000.00
3 12/31/2020 $1,023,000.00
4 12/31/2019 $805,000.00
5 12/31/2018 $888,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2023 $89,356,000.00
2 3/31/2023 $96,984,000.00
3 12/31/2022 $96,984,000.00
4 9/30/2022 $93,352,000.00
5 6/30/2022 $97,799,000.00
6 12/31/2021 $100,487,000.00
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2022 $504,000.00
2 12/31/2021 $20,000.00
3 12/31/2020 $20,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2022 $15,439,000.00
2 12/31/2021 $12,891,000.00
3 12/31/2020 $14,220,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2022 $22,454,000.00
2 12/31/2021 $22,045,000.00
3 12/31/2020 $29,505,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2022 $484,806,000.00
2 12/31/2021 $419,846,000.00
3 12/31/2020 $493,332,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2022 $65,356,000.00
2 12/31/2021 $54,745,000.00
3 12/31/2020 $50,012,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2022 $168,972,000.00
2 12/31/2021 $115,419,000.00
3 12/31/2020 $106,874,000.00
Financials: TimeDeposits
Date Value
1 12/31/2022 $757,531,000.00
2 12/31/2021 $624,966,000.00
3 12/31/2020 $693,963,000.00
Financials: UnearnedESOPShares
Date Value
1 12/31/2022 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $1,401,000.00
6 9/30/2021 $1,609,000.00
7 6/30/2021 $1,957,000.00
8 3/31/2021 $2,304,000.00
9 12/31/2020 $2,650,000.00
10 9/30/2020 $2,942,000.00
11 6/30/2020 $3,375,000.00
12 3/31/2020 $4,184,000.00
13 12/31/2019 $4,476,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 12/31/2020 --
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 12/31/2022 $1.00
2 12/31/2021 $1.00
3 12/31/2020 $1.00
Financials: VariableLeaseCost
Date Value
1 12/31/2022 $691,000.00
2 12/31/2021 $774,000.00
3 12/31/2020 $508,000.00
4 12/31/2019 $419,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $11,456,000.00
2 3/31/2023 $11,488,000.00
3 12/31/2022 $11,241,679.00
4 9/30/2022 $11,469,000.00
5 6/30/2022 $11,034,000.00
6 3/31/2022 $10,526,000.00
7 12/31/2021 $10,049,297.00
8 9/30/2021 $10,041,000.00
9 6/30/2021 $10,038,000.00
10 3/31/2021 $9,992,000.00
11 12/31/2020 $9,457,477.00
12 9/30/2020 $9,303,000.00
13 6/30/2020 $10,110,000.00
14 3/31/2020 $7,655,000.00
15 12/31/2019 $7,615,958.00
16 9/30/2019 $7,622,000.00
17 6/30/2019 $7,613,000.00
18 3/31/2019 $7,595,000.00
19 12/31/2018 $7,589,247.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $11,419,000.00
2 3/31/2023 $11,415,000.00
3 12/31/2022 $11,193,762.00
4 9/30/2022 $11,437,000.00
5 6/30/2022 $11,460,000.00
6 3/31/2022 $10,451,000.00
7 12/31/2021 $9,936,809.00
8 9/30/2021 $9,934,000.00
9 6/30/2021 $9,937,000.00
10 3/31/2021 $9,919,000.00
11 12/31/2020 $9,355,980.00
12 9/30/2020 $9,231,000.00
13 6/30/2020 $10,038,000.00
14 3/31/2020 $7,576,000.00
15 12/31/2019 $7,534,302.00
16 9/30/2019 $7,532,000.00
17 6/30/2019 $7,530,000.00
18 3/31/2019 $7,519,000.00
19 12/31/2018 $7,497,081.00
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