PursePoor.com

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

BANK OF THE JAMES FINANCIAL GROUP INC: Last Reported 1/31/2024

Business Address

P O BOX 1200

LYNCHBURG , VA US 24505

Mailing Address

Phone Number: 434-846-2000 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$579,000.00
2	6/30/2023	$-204,000.00
3	3/31/2023	$-104,000.00
4	12/31/2022	$-508,000.00
5	9/30/2022	$-338,000.00
6	6/30/2022	$-237,000.00
7	3/31/2022	$-131,000.00
8	12/31/2021	$-516,000.00
9	9/30/2021	$-284,000.00
10	6/30/2021	$-562,000.00
11	3/31/2021	$-628,000.00
12	12/31/2020	$-405,000.00
13	9/30/2020	$-299,000.00
14	6/30/2020	$-196,000.00
15	3/31/2020	$-100,000.00
16	12/31/2019	$-398,000.00
17	9/30/2019	$-298,000.00
18	6/30/2019	$-199,000.00
19	3/31/2019	$-100,000.00
20	12/31/2018	$-413,000.00
21	9/30/2018	$-312,000.00
22	6/30/2018	$-205,000.00
23	3/31/2018	$-104,000.00
24	12/31/2017	$-386,000.00
25	9/30/2017	$-280,000.00
26	6/30/2017	$-185,000.00
27	3/31/2017	$-93,000.00
28	12/31/2016	$-276,000.00
29	9/30/2016	$-419,000.00
30	6/30/2016	$-93,000.00
31	3/31/2016	$-35,000.00
32	12/31/2015	$-110,000.00
33	9/30/2015	$-69,000.00
34	6/30/2015	$-34,000.00
35	3/31/2015	$-12,000.00
36	12/31/2014	$-237,000.00
37	9/30/2014	$-199,000.00
38	6/30/2014	$-155,000.00
39	3/31/2014	$-84,000.00
40	12/31/2013	$-338,000.00
41	9/30/2013	$-260,000.00
42	6/30/2013	$-183,000.00
43	3/31/2013	$-96,000.00
44	12/31/2012	$-547,000.00
45	9/30/2012	$-426,000.00
46	6/30/2012	$-299,000.00
47	3/31/2012	$-158,000.00
48	12/31/2011	$-604,000.00
49	9/30/2011	$-529,000.00
50	6/30/2011	$-292,000.00
51	3/31/2011	$-160,000.00
52	12/31/2010	$-514,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-29,778,000.00
2	6/30/2023	$-25,463,000.00
3	3/31/2023	$-24,198,000.00
4	12/31/2022	$-26,781,000.00
5	9/30/2022	$-27,084,000.00
6	6/30/2022	$-21,264,000.00
7	3/31/2022	$-12,043,000.00
8	12/31/2021	$-1,386,000.00
9	9/30/2021	$-386,000.00
10	6/30/2021	$336,000.00
11	3/31/2021	$-925,000.00
12	12/31/2020	$1,792,000.00
13	9/30/2020	$2,249,000.00
14	6/30/2020	$2,081,000.00
15	3/31/2020	$1,462,000.00
16	12/31/2019	$-5,000.00
17	9/30/2019	$277,000.00
18	6/30/2019	$-275,000.00
19	3/31/2019	$-1,207,000.00
20	12/31/2018	$-2,243,000.00
21	9/30/2018	$-3,057,000.00
22	6/30/2018	$-2,508,000.00
23	3/31/2018	$-2,319,000.00
24	12/31/2017	$-1,469,000.00
25	9/30/2017	$-1,003,000.00
26	6/30/2017	$-985,000.00
27	3/31/2017	$-1,327,000.00
28	12/31/2016	$-1,600,000.00
29	9/30/2016	$24,000.00
30	6/30/2016	$355,000.00
31	3/31/2016	$47,000.00
32	12/31/2015	$-589,000.00
33	9/30/2015	$-334,000.00
34	6/30/2015	$-704,000.00
35	3/31/2015	$-185,000.00
36	12/31/2014	$-389,000.00
37	9/30/2014	$-883,000.00
38	6/30/2014	$-940,000.00
39	3/31/2014	$-1,575,000.00
40	12/31/2013	$-2,421,000.00
41	9/30/2013	$-2,205,000.00
42	6/30/2013	$-1,577,000.00
43	3/31/2013	$139,000.00
44	12/31/2012	$568,000.00
45	9/30/2012	$765,000.00
46	6/30/2012	$594,000.00
47	3/31/2012	$-183,000.00
48	12/31/2011	$-54,000.00
49	12/31/2010	$-692,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$35,253,000.00
2	6/30/2023	$35,253,000.00
3	3/31/2023	$35,402,000.00
4	12/31/2022	$36,068,000.00
5	9/30/2022	$36,068,000.00
6	6/30/2022	$37,230,000.00
7	3/31/2022	$37,230,000.00
8	12/31/2021	$37,230,000.00
9	9/30/2021	$37,244,000.00
10	6/30/2021	$37,244,000.00
11	3/31/2021	$30,808,000.00
12	12/31/2020	$30,989,000.00
13	9/30/2020	$30,989,000.00
14	6/30/2020	$30,989,000.00
15	3/31/2020	$30,989,000.00
16	12/31/2019	$31,225,000.00
17	9/30/2019	$31,575,000.00
18	6/30/2019	$31,548,000.00
19	3/31/2019	$31,522,000.00
20	12/31/2018	$31,495,000.00
21	9/30/2018	$31,495,000.00
22	6/30/2018	$31,495,000.00
23	3/31/2018	$31,495,000.00
24	12/31/2017	$31,495,000.00
25	9/30/2017	$31,495,000.00
26	6/30/2017	$31,495,000.00
27	3/31/2017	$31,495,000.00
28	12/31/2016	$31,495,000.00
29	9/30/2016	$31,495,000.00
30	6/30/2016	$31,495,000.00
31	3/31/2016	$31,495,000.00
32	12/31/2015	$31,495,000.00
33	9/30/2015	$22,919,000.00
34	6/30/2015	$22,919,000.00
35	3/31/2015	$22,919,000.00
36	12/31/2014	$22,919,000.00
37	9/30/2014	$22,868,000.00
38	6/30/2014	$22,868,000.00
39	3/31/2014	$22,868,000.00
40	12/31/2013	$22,868,000.00
41	9/30/2013	$22,806,000.00
42	6/30/2013	$22,806,000.00
43	3/31/2013	$22,806,000.00
44	12/31/2012	$22,806,000.00
45	9/30/2012	$22,775,000.00
46	6/30/2012	$22,775,000.00
47	3/31/2012	$22,775,000.00
48	12/31/2011	$22,775,000.00
49	12/31/2010	$22,742,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$2,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$420,000.00
2	6/30/2023	$373,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$560,000.00
5	9/30/2022	$420,000.00
6	6/30/2022	$140,000.00
7	3/31/2022	$140,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	$636.00
26	6/30/2016	$636.00
27	3/31/2016	$636.00
28	12/31/2015	$636.00
29	9/30/2015	$66,313.00
30	6/30/2015	$66,576.00
31	3/31/2015	$66,752.00
32	12/31/2014	$69,372.00
33	9/30/2014	$110,645.00
34	6/30/2014	$110,147.00
35	3/31/2014	$111,371.00
36	12/31/2013	$111,371.00
37	9/30/2013	$168,069.00
38	6/30/2013	$169,600.00
39	3/31/2013	$169,600.00
40	12/31/2012	$175,069.00
41	9/30/2012	$216,492.00
42	6/30/2012	$175,847.00
43	3/31/2012	$216,886.00
44	12/31/2011	$216,886.00
45	9/30/2011	$247,976.00
46	6/30/2011	$248,239.00

Financials: Assets

	Date	Value
1	9/30/2023	$960,887,000.00
2	6/30/2023	$950,896,000.00
3	3/31/2023	$948,101,000.00
4	12/31/2022	$928,571,000.00
5	9/30/2022	$962,570,000.00
6	6/30/2022	$959,577,000.00
7	3/31/2022	$973,585,000.00
8	12/31/2021	$987,634,000.00
9	9/30/2021	$942,631,000.00
10	6/30/2021	$908,364,000.00
11	3/31/2021	$886,360,000.00
12	12/31/2020	$851,386,000.00
13	9/30/2020	$849,129,000.00
14	6/30/2020	$827,098,000.00
15	3/31/2020	$746,055,000.00
16	12/31/2019	$725,394,000.00
17	9/30/2019	$708,114,000.00
18	6/30/2019	$690,095,000.00
19	3/31/2019	$684,388,000.00
20	12/31/2018	$674,897,000.00
21	9/30/2018	$668,438,000.00
22	6/30/2018	$655,866,000.00
23	3/31/2018	$653,635,000.00
24	12/31/2017	$626,341,000.00
25	9/30/2017	$619,336,000.00
26	6/30/2017	$595,637,000.00
27	3/31/2017	$578,433,000.00
28	12/31/2016	$574,195,000.00
29	9/30/2016	$559,952,000.00
30	6/30/2016	$545,730,000.00
31	3/31/2016	$524,611,000.00
32	12/31/2015	$527,143,000.00
33	9/30/2015	$507,615,000.00
34	6/30/2015	$492,836,000.00
35	3/31/2015	$488,007,000.00
36	12/31/2014	$460,865,000.00
37	9/30/2014	$451,686,000.00
38	6/30/2014	$447,360,000.00
39	3/31/2014	$442,584,000.00
40	12/31/2013	$434,511,000.00
41	9/30/2013	$435,372,000.00
42	6/30/2013	$430,871,000.00
43	3/31/2013	$428,086,000.00
44	12/31/2012	$441,381,000.00
45	9/30/2012	$426,077,000.00
46	6/30/2012	$433,204,000.00
47	3/31/2012	$433,372,000.00
48	12/31/2011	$427,436,000.00
49	9/30/2011	$429,440,000.00
50	6/30/2011	$429,625,000.00
51	12/31/2010	$418,928,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$182,027,000.00
2	6/30/2023	$186,724,000.00
3	3/31/2023	$189,766,000.00
4	12/31/2022	$185,878,000.00
5	9/30/2022	$191,560,000.00
6	6/30/2022	$201,606,000.00
7	12/31/2021	$161,411,000.00
8	9/30/2021	$152,473,000.00
9	6/30/2021	$131,316,000.00
10	3/31/2021	$100,094,000.00
11	12/31/2020	$90,610,000.00
12	9/30/2020	$75,929,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	$49,000.00
6	3/31/2022	$138,000.00
7	12/31/2021	$1,189,000.00
8	9/30/2021	$1,554,000.00
9	6/30/2021	$1,876,000.00
10	3/31/2021	$1,411,000.00
11	12/31/2020	$2,705,000.00
12	9/30/2020	$2,936,000.00
13	6/30/2020	$2,647,000.00
14	3/31/2020	$2,033,000.00
15	12/31/2019	$469,000.00
16	9/30/2019	$625,000.00
17	6/30/2019	$320,000.00
18	3/31/2019	$28,000.00
19	12/31/2018	$3,000.00
20	9/30/2018	$5,000.00
21	6/30/2018	$9,000.00
22	3/31/2018	$32,000.00
23	12/31/2017	$23,000.00
24	9/30/2017	$40,000.00
25	6/30/2017	$89,000.00
26	3/31/2017	$76,000.00
27	12/31/2016	$60,000.00
28	9/30/2016	$393,000.00
29	6/30/2016	$539,000.00
30	3/31/2016	$325,000.00
31	12/31/2015	$91,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$37,694,000.00
2	6/30/2023	$32,232,000.00
3	3/31/2023	$30,630,000.00
4	12/31/2022	$33,901,000.00
5	9/30/2022	$34,283,000.00
6	6/30/2022	$26,965,000.00
7	3/31/2022	$15,384,000.00
8	12/31/2021	$2,942,000.00
9	9/30/2021	$2,043,000.00
10	12/31/2020	$437,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$219,671,000.00
2	6/30/2023	$218,857,000.00
3	3/31/2023	$220,217,000.00
4	12/31/2022	$219,688,000.00
5	9/30/2022	$225,414,000.00
6	6/30/2022	$228,345,000.00
7	3/31/2022	$227,862,000.00
8	12/31/2021	$163,020,000.00
9	9/30/2021	$152,787,000.00
10	12/31/2020	$87,917,000.00
11	12/31/2019	$59,661,000.00
12	12/31/2018	$55,566,000.00
13	12/31/2017	$57,171,000.00
14	12/31/2016	$43,200,000.00
15	12/31/2015	$36,889,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$66,288,000.00
2	6/30/2023	$65,963,000.00
3	3/31/2023	$67,213,000.00
4	12/31/2022	$69,531,000.00
5	9/30/2022	$76,278,000.00
6	6/30/2022	$74,058,000.00
7	12/31/2021	$71,225,000.00
8	12/31/2020	$39,437,000.00
9	12/31/2019	$28,108,000.00
10	12/31/2018	$29,041,000.00
11	12/31/2017	$25,224,000.00
12	12/31/2016	$14,874,000.00
13	12/31/2015	$13,171,000.00
14	12/31/2014	$12,549,000.00
15	12/31/2013	$20,249,000.00
16	12/31/2012	$12,063,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$56,046,000.00
2	6/30/2023	$56,994,000.00
3	3/31/2023	$58,653,000.00
4	12/31/2022	$59,777,000.00
5	9/30/2022	$65,888,000.00
6	6/30/2022	$66,696,000.00
7	12/31/2021	$70,710,000.00
8	12/31/2020	$40,936,000.00
9	12/31/2019	$28,238,000.00
10	12/31/2018	$27,412,000.00
11	12/31/2017	$24,387,000.00
12	12/31/2016	$14,318,000.00
13	12/31/2015	$12,853,000.00
14	12/31/2014	$12,218,000.00
15	12/31/2013	$18,798,000.00
16	12/31/2012	$12,264,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$43,680,000.00
2	6/30/2023	$42,787,000.00
3	3/31/2023	$41,630,000.00
4	12/31/2022	$44,918,000.00
5	9/30/2022	$42,150,000.00
6	6/30/2022	$41,307,000.00
7	12/31/2021	$12,859,000.00
8	12/31/2020	$12,634,000.00
9	12/31/2019	$8,380,000.00
10	12/31/2018	$4,969,000.00
11	12/31/2017	$1,287,000.00
12	12/31/2016	$551,000.00
13	12/31/2015	$479,000.00
14	12/31/2014	$479,000.00
15	12/31/2013	$479,000.00
16	12/31/2012	$979,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$39,461,000.00
2	6/30/2023	$38,693,000.00
3	3/31/2023	$38,166,000.00
4	12/31/2022	$41,061,000.00
5	9/30/2022	$38,817,000.00
6	6/30/2022	$38,878,000.00
7	12/31/2021	$13,033,000.00
8	12/31/2020	$13,022,000.00
9	12/31/2019	$8,395,000.00
10	12/31/2018	$4,802,000.00
11	12/31/2017	$1,274,000.00
12	12/31/2016	$535,000.00
13	12/31/2015	$496,000.00
14	12/31/2014	$515,000.00
15	12/31/2013	$480,000.00
16	12/31/2012	$980,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$103,740,000.00
2	6/30/2023	$103,173,000.00
3	3/31/2023	$103,657,000.00
4	12/31/2022	$102,900,000.00
5	9/30/2022	$104,614,000.00
6	6/30/2022	$109,955,000.00
7	12/31/2021	$76,212,000.00
8	12/31/2020	$35,345,000.00
9	12/31/2019	$23,173,000.00
10	12/31/2018	$21,556,000.00
11	12/31/2017	$30,660,000.00
12	12/31/2016	$27,775,000.00
13	12/31/2015	$23,239,000.00
14	12/31/2014	$11,956,000.00
15	12/31/2013	$29,029,000.00
16	12/31/2012	$36,390,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$80,591,000.00
2	6/30/2023	$84,137,000.00
3	3/31/2023	$85,202,000.00
4	12/31/2022	$82,637,000.00
5	9/30/2022	$84,091,000.00
6	6/30/2022	$92,851,000.00
7	12/31/2021	$74,788,000.00
8	12/31/2020	$35,726,000.00
9	12/31/2019	$23,022,000.00
10	12/31/2018	$20,513,000.00
11	12/31/2017	$29,651,000.00
12	12/31/2016	$25,923,000.00
13	12/31/2015	$22,647,000.00
14	12/31/2014	$11,662,000.00
15	12/31/2013	$26,813,000.00
16	12/31/2012	$37,050,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$5,963,000.00
2	6/30/2023	$6,934,000.00
3	3/31/2023	$7,717,000.00
4	12/31/2022	$2,339,000.00
5	9/30/2022	$2,372,000.00
6	6/30/2022	$3,025,000.00
7	12/31/2021	$2,724,000.00
8	12/31/2020	$501,000.00
9	12/31/2019	--
10	12/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	12/31/2013	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$5,879,000.00
2	6/30/2023	$6,801,000.00
3	3/31/2023	$7,566,000.00
4	12/31/2022	$2,312,000.00
5	9/30/2022	$2,335,000.00
6	6/30/2022	$3,004,000.00
7	12/31/2021	$2,736,000.00
8	12/31/2020	$501,000.00
9	12/31/2019	--
10	12/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	12/31/2013	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$181,977,000.00
2	12/31/2022	$185,787,000.00
3	12/31/2020	$90,185,000.00
4	12/31/2019	$59,655,000.00
5	12/31/2018	$52,727,000.00
6	12/31/2017	$55,312,000.00
7	12/31/2016	$40,776,000.00
8	12/31/2015	$35,996,000.00
9	12/31/2014	$24,395,000.00
10	12/31/2013	$46,091,000.00
11	12/31/2012	$50,294,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$21,443,000.00
2	6/30/2023	$21,304,000.00
3	3/31/2023	$21,169,000.00
4	12/31/2022	$19,237,000.00
5	9/30/2022	$19,123,000.00
6	6/30/2022	$19,010,000.00
7	3/31/2022	$18,898,000.00
8	12/31/2021	$18,785,000.00
9	9/30/2021	$18,670,000.00
10	6/30/2021	$18,553,000.00
11	3/31/2021	$16,453,000.00
12	12/31/2020	$16,355,000.00
13	9/30/2020	$16,489,000.00
14	6/30/2020	$16,387,000.00
15	3/31/2020	$16,278,000.00
16	12/31/2019	$13,686,000.00
17	9/30/2019	$13,606,000.00
18	6/30/2019	$13,526,000.00
19	3/31/2019	$13,442,000.00
20	12/31/2018	$13,359,000.00
21	9/30/2018	$13,274,000.00
22	6/30/2018	$13,188,000.00
23	3/31/2018	$13,103,000.00
24	12/31/2017	$13,018,000.00
25	9/30/2017	$12,932,000.00
26	6/30/2017	$12,846,000.00
27	3/31/2017	$12,759,000.00
28	12/31/2016	$12,673,000.00
29	9/30/2016	$12,586,000.00
30	6/30/2016	$9,911,000.00
31	3/31/2016	$9,846,000.00
32	12/31/2015	$9,781,000.00
33	9/30/2015	$9,716,000.00
34	6/30/2015	$9,648,000.00
35	3/31/2015	$9,579,000.00
36	12/31/2014	$9,512,000.00
37	9/30/2014	$9,443,000.00
38	6/30/2014	$9,373,000.00
39	3/31/2014	$9,301,000.00
40	12/31/2013	$9,230,000.00
41	9/30/2013	$9,157,000.00
42	6/30/2013	$9,082,000.00
43	3/31/2013	$9,006,000.00
44	12/31/2012	$8,931,000.00
45	9/30/2012	$8,853,000.00
46	6/30/2012	$8,773,000.00
47	3/31/2012	$8,691,000.00
48	12/31/2011	$8,609,000.00
49	12/31/2010	$5,360,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$405,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$132,000.00
4	12/31/2022	$452,000.00
5	9/30/2022	$338,000.00
6	6/30/2022	$225,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$430,000.00
9	9/30/2021	$117,000.00
10	6/30/2021	$198,000.00
11	3/31/2021	$98,000.00
12	12/31/2020	$436,000.00
13	9/30/2020	$102,000.00
14	6/30/2020	$188,000.00
15	3/31/2020	$78,000.00
16	12/31/2019	$679,000.00
17	9/30/2019	$81,000.00
18	6/30/2019	$167,000.00
19	3/31/2019	$83,000.00
20	12/31/2018	$341,000.00
21	9/30/2018	$256,000.00
22	6/30/2018	$170,000.00
23	3/31/2018	$85,000.00
24	12/31/2017	$345,000.00
25	9/30/2017	$259,000.00
26	6/30/2017	$87,000.00
27	3/31/2017	$86,000.00
28	12/31/2016	$292,000.00
29	9/30/2016	$205,000.00
30	6/30/2016	$65,000.00
31	3/31/2016	$65,000.00
32	12/31/2015	$269,000.00
33	9/30/2015	$68,000.00
34	6/30/2015	$136,000.00
35	3/31/2015	$67,000.00
36	12/31/2014	$282,000.00
37	9/30/2014	$213,000.00
38	6/30/2014	$72,000.00
39	3/31/2014	$71,000.00
40	12/31/2013	$299,000.00
41	9/30/2013	$75,000.00
42	6/30/2013	$76,000.00
43	3/31/2013	$75,000.00
44	12/31/2012	$323,000.00
45	9/30/2012	$244,000.00
46	6/30/2012	$164,000.00
47	3/31/2012	$82,000.00
48	12/31/2011	$249,000.00
49	9/30/2011	$164,000.00
50	6/30/2011	$55,000.00
51	3/31/2011	$55,000.00
52	12/31/2010	$234,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$20,105,000.00
2	6/30/2023	$22,389,000.00
3	3/31/2023	$22,912,000.00
4	12/31/2022	$30,025,000.00
5	9/30/2022	$38,622,000.00
6	6/30/2022	$34,249,000.00
7	3/31/2022	$32,780,000.00
8	12/31/2021	$29,337,000.00
9	9/30/2021	$30,340,000.00
10	6/30/2021	$39,395,000.00
11	3/31/2021	$33,725,000.00
12	12/31/2020	$31,683,000.00
13	9/30/2020	$30,324,000.00
14	6/30/2020	$30,669,000.00
15	3/31/2020	$31,656,000.00
16	12/31/2019	$30,794,000.00
17	9/30/2019	$27,315,000.00
18	6/30/2019	$24,543,000.00
19	3/31/2019	$28,533,000.00
20	12/31/2018	$26,725,000.00
21	9/30/2018	$25,849,000.00
22	6/30/2018	$25,717,000.00
23	3/31/2018	$21,769,000.00
24	12/31/2017	$20,267,000.00
25	9/30/2017	$22,806,000.00
26	6/30/2017	$18,117,000.00
27	3/31/2017	$19,751,000.00
28	12/31/2016	$16,938,000.00
29	9/30/2016	$16,206,000.00
30	6/30/2016	$20,918,000.00
31	3/31/2016	$16,104,000.00
32	12/31/2015	$15,952,000.00
33	9/30/2015	$14,416,000.00
34	6/30/2015	$16,498,000.00
35	3/31/2015	$17,595,000.00
36	12/31/2014	$12,743,000.00
37	9/30/2014	$14,850,000.00
38	6/30/2014	$21,374,000.00
39	3/31/2014	$17,853,000.00
40	12/31/2013	$16,671,000.00
41	9/30/2013	$19,410,000.00
42	6/30/2013	$16,165,000.00
43	3/31/2013	$20,249,000.00
44	12/31/2012	$16,827,000.00
45	9/30/2012	$17,861,000.00
46	6/30/2012	$18,924,000.00
47	3/31/2012	$13,283,000.00
48	12/31/2011	$17,678,000.00
49	12/31/2010	$11,665,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2023	$99,529,000.00
2	6/30/2023	$73,529,000.00
3	3/31/2023	$64,607,000.00
4	12/31/2022	$61,762,000.00
5	9/30/2022	$81,020,000.00
6	6/30/2022	$74,854,000.00
7	3/31/2022	$96,807,000.00
8	12/31/2021	$183,153,000.00
9	9/30/2021	$147,296,000.00
10	6/30/2021	$123,289,000.00
11	3/31/2021	$124,050,000.00
12	12/31/2020	$100,886,000.00
13	9/30/2020	$95,044,000.00
14	6/30/2020	$90,800,000.00
15	3/31/2020	$64,197,000.00
16	12/31/2019	$39,111,000.00
17	9/30/2019	$49,456,000.00
18	6/30/2019	$32,130,000.00
19	3/31/2019	$48,740,000.00
20	12/31/2018	$50,325,000.00
21	9/30/2018	$50,464,000.00
22	6/30/2018	$33,849,000.00
23	3/31/2018	$55,288,000.00
24	12/31/2017	$37,018,000.00
25	9/30/2017	$36,340,000.00
26	6/30/2017	$23,232,000.00
27	3/31/2017	$25,259,000.00
28	12/31/2016	$28,683,000.00
29	9/30/2016	$25,931,000.00
30	6/30/2016	$24,433,000.00
31	3/31/2016	$19,684,000.00
32	12/31/2015	$28,655,000.00
33	6/30/2015	$18,837,000.00
34	3/31/2015	$30,295,000.00
35	12/31/2014	$12,743,000.00
36	3/31/2014	$17,915,000.00
37	12/31/2013	$16,671,000.00
38	9/30/2013	$26,785,000.00
39	6/30/2013	$25,467,000.00
40	3/31/2013	$27,192,000.00
41	12/31/2012	$40,998,000.00
42	9/30/2012	$21,018,000.00
43	6/30/2012	$27,286,000.00
44	3/31/2012	$26,380,000.00
45	12/31/2011	$23,340,000.00
46	12/31/2010	$18,759,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$99,529,000.00
2	6/30/2023	$73,529,000.00
3	3/31/2023	$64,607,000.00
4	12/31/2022	$61,762,000.00
5	9/30/2022	$81,020,000.00
6	6/30/2022	$74,854,000.00
7	3/31/2022	$96,807,000.00
8	12/31/2021	$183,153,000.00
9	9/30/2021	$147,296,000.00
10	6/30/2021	$123,289,000.00
11	3/31/2021	$124,050,000.00
12	12/31/2020	$100,886,000.00
13	9/30/2020	$95,044,000.00
14	6/30/2020	$90,800,000.00
15	3/31/2020	$64,197,000.00
16	12/31/2019	$39,111,000.00
17	9/30/2019	$49,456,000.00
18	6/30/2019	$32,130,000.00
19	3/31/2019	$48,740,000.00
20	12/31/2018	$50,325,000.00
21	9/30/2018	$50,464,000.00
22	6/30/2018	$33,849,000.00
23	3/31/2018	$55,288,000.00
24	12/31/2017	$37,018,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$37,767,000.00
2	6/30/2023	$11,767,000.00
3	3/31/2023	$2,845,000.00
4	12/31/2022	$-121,391,000.00
5	9/30/2022	$-102,133,000.00
6	6/30/2022	$-108,299,000.00
7	3/31/2022	$-86,346,000.00
8	12/31/2021	$82,267,000.00
9	9/30/2021	$46,410,000.00
10	6/30/2021	$22,403,000.00
11	3/31/2021	$23,164,000.00
12	12/31/2020	$61,775,000.00
13	9/30/2020	$55,933,000.00
14	6/30/2020	$51,689,000.00
15	3/31/2020	$25,086,000.00
16	12/31/2019	$-11,214,000.00
17	9/30/2019	$-869,000.00
18	6/30/2019	$-18,195,000.00
19	3/31/2019	$-1,585,000.00
20	12/31/2018	$13,307,000.00
21	9/30/2018	$13,446,000.00
22	6/30/2018	$-3,169,000.00
23	3/31/2018	$18,270,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	12/31/2014	--
34	12/31/2011	--
35	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.29
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.28
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.28
12	12/31/2020	$0.28
13	9/30/2020	$0.07
14	6/30/2020	$0.07
15	3/31/2020	$0.07
16	12/31/2019	$0.28
17	9/30/2019	$0.06
18	6/30/2019	$0.06
19	3/31/2019	$0.06
20	12/31/2018	$0.24
21	9/30/2018	$0.18
22	6/30/2018	$0.06
23	3/31/2018	$0.06
24	12/31/2017	$0.24
25	9/30/2017	$0.18
26	6/30/2017	$0.12
27	3/31/2017	$0.06
28	12/31/2016	$0.24
29	9/30/2016	$0.18
30	6/30/2016	$0.12
31	3/31/2016	$0.06
32	12/31/2015	$0.22
33	9/30/2015	$0.10
34	6/30/2015	$0.16
35	3/31/2015	$0.05

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$2.14
2	6/30/2023	$2.14
3	3/31/2023	$2.14
4	12/31/2022	$2.14
5	9/30/2022	$2.14
6	6/30/2022	$2.14
7	3/31/2022	$2.14
8	12/31/2021	$2.14
9	9/30/2021	$2.14
10	6/30/2021	$2.14
11	3/31/2021	$2.14
12	12/31/2020	$2.14
13	9/30/2020	$2.14
14	6/30/2020	$2.14
15	3/31/2020	$2.14
16	12/31/2019	$2.14
17	9/30/2019	$2.14
18	6/30/2019	$2.14
19	3/31/2019	$2.14
20	12/31/2018	$2.14
21	9/30/2018	$2.14
22	6/30/2018	$2.14
23	3/31/2018	$2.14
24	12/31/2017	$2.14
25	9/30/2017	$2.14
26	6/30/2017	$2.14
27	3/31/2017	$2.14
28	12/31/2016	$2.14
29	9/30/2016	$2.14
30	6/30/2016	$2.14
31	3/31/2016	$2.14
32	12/31/2015	$2.14
33	9/30/2015	$2.14
34	6/30/2015	$2.14
35	3/31/2015	$2.14
36	12/31/2014	$2.14
37	9/30/2014	$2.14
38	6/30/2014	$2.14
39	3/31/2014	$2.14
40	12/31/2013	$2.14
41	9/30/2013	$2.14
42	6/30/2013	$2.14
43	3/31/2013	$2.14
44	12/31/2012	$2.14
45	9/30/2012	$2.14
46	6/30/2012	$2.14
47	3/31/2012	$2.14
48	12/31/2011	$2.14
49	12/31/2010	$2.14

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$4,543,338.00
2	6/30/2023	$4,543,338.00
3	3/31/2023	$4,560,038.00
4	12/31/2022	$4,628,657.00
5	9/30/2022	$4,628,657.00
6	6/30/2022	$4,740,657.00
7	3/31/2022	$4,740,657.00
8	12/31/2021	$4,740,657.00
9	9/30/2021	$4,740,657.00
10	6/30/2021	$4,741,560.00
11	3/31/2021	$4,324,836.00
12	12/31/2020	$4,339,436.00
13	9/30/2020	$4,339,436.00
14	6/30/2020	$4,339,436.00
15	3/31/2020	$4,339,436.00
16	12/31/2019	$4,357,436.00
17	9/30/2019	$4,378,436.00
18	6/30/2019	$4,378,436.00
19	3/31/2019	$4,378,436.00
20	12/31/2018	$4,378,436.00
21	9/30/2018	$4,378,436.00
22	6/30/2018	$4,378,436.00
23	3/31/2018	$4,378,436.00
24	12/31/2017	$4,378,436.00
25	9/30/2017	$4,378,436.00
26	6/30/2017	$4,378,436.00
27	3/31/2017	$4,378,436.00
28	12/31/2016	$4,378,436.00
29	9/30/2016	$4,378,436.00
30	6/30/2016	$4,378,436.00
31	3/31/2016	$4,378,436.00
32	12/31/2015	$4,378,436.00
33	6/30/2015	$3,371,616.00
34	3/31/2015	$3,371,616.00
35	12/31/2014	$3,371,616.00
36	9/30/2014	$3,364,874.00
37	6/30/2014	$3,364,874.00
38	3/31/2014	$3,364,874.00
39	12/31/2013	$3,364,874.00
40	9/30/2013	$3,352,725.00
41	6/30/2013	$3,352,725.00
42	3/31/2013	$3,352,725.00
43	12/31/2012	$3,352,725.00
44	9/30/2012	$3,342,418.00
45	6/30/2012	$3,342,415.00
46	3/31/2012	$3,342,415.00
47	12/31/2011	$3,342,418.00
48	12/31/2010	$3,323,743.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$4,543,338.00
2	6/30/2023	$4,543,338.00
3	3/31/2023	$4,560,038.00
4	12/31/2022	$4,628,657.00
5	9/30/2022	$4,628,657.00
6	6/30/2022	$4,740,657.00
7	3/31/2022	$4,740,657.00
8	12/31/2021	$4,740,657.00
9	9/30/2021	$4,740,657.00
10	6/30/2021	$4,741,560.00
11	3/31/2021	$4,324,836.00
12	12/31/2020	$4,339,436.00
13	9/30/2020	$4,339,436.00
14	6/30/2020	$4,339,436.00
15	3/31/2020	$4,339,436.00
16	12/31/2019	$4,357,436.00
17	9/30/2019	$4,378,436.00
18	6/30/2019	$4,378,436.00
19	3/31/2019	$4,378,436.00
20	12/31/2018	$4,378,436.00
21	9/30/2018	$4,378,436.00
22	6/30/2018	$4,378,436.00
23	3/31/2018	$4,378,436.00
24	12/31/2017	$4,378,436.00
25	9/30/2017	$4,378,436.00
26	6/30/2017	$4,378,436.00
27	3/31/2017	$4,378,436.00
28	12/31/2016	$4,378,436.00
29	9/30/2016	$4,378,436.00
30	6/30/2016	$4,378,436.00
31	3/31/2016	$4,378,436.00
32	12/31/2015	$4,378,436.00
33	9/30/2015	$3,371,616.00
34	6/30/2015	$3,371,616.00
35	3/31/2015	$3,371,616.00
36	12/31/2014	$3,371,616.00
37	9/30/2014	$3,364,874.00
38	6/30/2014	$3,364,874.00
39	3/31/2014	$3,364,874.00
40	12/31/2013	$3,364,874.00
41	9/30/2013	$3,352,725.00
42	6/30/2013	$3,352,725.00
43	3/31/2013	$3,352,725.00
44	12/31/2012	$3,352,725.00
45	9/30/2012	$3,342,418.00
46	6/30/2012	$3,342,415.00
47	3/31/2012	$3,342,415.00
48	12/31/2011	$3,342,418.00
49	6/30/2011	$3,323,743.00
50	12/31/2010	$3,323,746.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$9,723,000.00
2	6/30/2023	$9,723,000.00
3	3/31/2023	$9,758,000.00
4	12/31/2022	$9,905,000.00
5	9/30/2022	$9,905,000.00
6	6/30/2022	$10,145,000.00
7	3/31/2022	$10,145,000.00
8	12/31/2021	$10,145,000.00
9	9/30/2021	$10,147,000.00
10	6/30/2021	$10,147,000.00
11	3/31/2021	$9,255,000.00
12	12/31/2020	$9,286,000.00
13	9/30/2020	$9,286,000.00
14	6/30/2020	$9,286,000.00
15	3/31/2020	$9,286,000.00
16	12/31/2019	$9,325,000.00
17	9/30/2019	$9,370,000.00
18	6/30/2019	$9,370,000.00
19	3/31/2019	$9,370,000.00
20	12/31/2018	$9,370,000.00
21	9/30/2018	$9,370,000.00
22	6/30/2018	$9,370,000.00
23	3/31/2018	$9,370,000.00
24	12/31/2017	$9,370,000.00
25	9/30/2017	$9,370,000.00
26	6/30/2017	$9,370,000.00
27	3/31/2017	$9,370,000.00
28	12/31/2016	$9,370,000.00
29	9/30/2016	$9,370,000.00
30	6/30/2016	$9,370,000.00
31	3/31/2016	$9,370,000.00
32	12/31/2015	$9,370,000.00
33	9/30/2015	$7,215,000.00
34	6/30/2015	$7,215,000.00
35	3/31/2015	$7,215,000.00
36	12/31/2014	$7,215,000.00
37	9/30/2014	$7,201,000.00
38	6/30/2014	$7,201,000.00
39	3/31/2014	$7,201,000.00
40	12/31/2013	$7,201,000.00
41	9/30/2013	$7,175,000.00
42	6/30/2013	$7,175,000.00
43	3/31/2013	$7,175,000.00
44	12/31/2012	$7,175,000.00
45	9/30/2012	$7,152,000.00
46	6/30/2012	$7,152,000.00
47	3/31/2012	$7,152,000.00
48	12/31/2011	$7,152,000.00
49	12/31/2010	$7,113,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$3,599,000.00
2	6/30/2023	$5,836,000.00
3	3/31/2023	$4,567,000.00
4	12/31/2022	$-16,436,000.00
5	9/30/2022	$-18,693,000.00
6	6/30/2022	$-15,447,000.00
7	3/31/2022	$-8,518,000.00
8	12/31/2021	$4,411,000.00
9	9/30/2021	$3,552,000.00
10	6/30/2021	$2,393,000.00
11	3/31/2021	$-882,000.00
12	12/31/2020	$6,777,000.00
13	9/30/2020	$5,524,000.00
14	6/30/2020	$3,902,000.00
15	3/31/2020	$2,462,000.00
16	12/31/2019	$7,843,000.00
17	9/30/2019	$2,026,000.00
18	6/30/2019	$4,579,000.00
19	3/31/2019	$2,270,000.00
20	12/31/2018	$4,528,000.00
21	9/30/2018	$2,239,000.00
22	6/30/2018	$1,384,000.00
23	3/31/2018	$273,000.00
24	12/31/2017	$3,294,000.00
25	9/30/2017	$3,159,000.00
26	6/30/2017	$1,129,000.00
27	3/31/2017	$1,033,000.00
28	12/31/2016	$2,275,000.00
29	9/30/2016	$724,000.00
30	6/30/2016	$2,882,000.00
31	3/31/2016	$1,523,000.00
32	12/31/2015	$3,492,000.00
33	9/30/2015	$1,353,000.00
34	6/30/2015	$1,569,000.00
35	3/31/2015	$1,131,000.00
36	12/31/2014	$5,445,000.00
37	9/30/2014	$971,000.00
38	3/31/2012	$231,000.00
39	3/31/2011	$777,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity

	Date	Value
1	6/30/2023	$186,625,000.00
2	3/31/2023	$189,587,000.00
3	12/31/2022	$185,787,000.00
4	9/30/2022	$191,131,000.00
5	6/30/2022	$201,429,000.00
6	3/31/2022	$212,616,000.00
7	12/31/2021	$161,267,000.00
8	9/30/2021	$152,298,000.00
9	12/31/2020	$90,185,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$166,189,000.00
2	6/30/2023	$172,856,000.00
3	3/31/2023	$172,773,000.00
4	12/31/2022	$85,899,000.00
5	9/30/2022	$78,546,000.00
6	6/30/2022	$54,197,000.00
7	3/31/2022	$40,978,000.00
8	12/31/2021	$29,567,000.00
9	9/30/2021	$9,903,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$37,390,000.00
2	6/30/2023	$32,001,000.00
3	3/31/2023	$29,920,000.00
4	12/31/2022	$22,522,000.00
5	9/30/2022	$20,889,000.00
6	6/30/2022	$10,748,000.00
7	3/31/2022	$5,582,000.00
8	12/31/2021	$1,457,000.00
9	9/30/2021	$455,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$7,788,000.00
2	6/30/2023	$5,769,000.00
3	3/31/2023	$8,815,000.00
4	12/31/2022	$95,023,000.00
5	9/30/2022	$107,777,000.00
6	6/30/2022	$140,270,000.00
7	3/31/2022	$155,462,000.00
8	12/31/2021	$79,871,000.00
9	9/30/2021	$92,591,000.00
10	12/31/2020	$32,211,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$304,000.00
2	6/30/2023	$231,000.00
3	3/31/2023	$710,000.00
4	12/31/2022	$11,883,000.00
5	9/30/2022	$13,845,000.00
6	6/30/2022	$16,503,000.00
7	3/31/2022	$9,802,000.00
8	12/31/2021	$1,485,000.00
9	9/30/2021	$1,588,000.00
10	12/31/2020	$437,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$173,977,000.00
2	6/30/2023	$178,625,000.00
3	3/31/2023	$181,588,000.00
4	12/31/2022	$180,922,000.00
5	9/30/2022	$186,323,000.00
6	6/30/2022	$194,467,000.00
7	3/31/2022	$196,440,000.00
8	12/31/2021	$109,438,000.00
9	9/30/2021	$102,494,000.00
10	12/31/2020	$32,211,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$37,694,000.00
2	6/30/2023	$32,232,000.00
3	3/31/2023	$30,630,000.00
4	12/31/2022	$34,405,000.00
5	9/30/2022	$34,734,000.00
6	6/30/2022	$27,251,000.00
7	3/31/2022	$15,384,000.00
8	12/31/2021	$2,942,000.00
9	9/30/2021	$2,043,000.00
10	12/31/2020	$437,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

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

Financials: Deposits

	Date	Value
1	9/30/2023	$880,203,000.00
2	6/30/2023	$867,092,000.00
3	3/31/2023	$864,437,000.00
4	12/31/2022	$848,138,000.00
5	9/30/2022	$883,069,000.00
6	6/30/2022	$875,346,000.00
7	3/31/2022	$881,427,000.00
8	12/31/2021	$887,056,000.00
9	9/30/2021	$853,829,000.00
10	6/30/2021	$819,442,000.00
11	3/31/2021	$801,190,000.00
12	12/31/2020	$764,967,000.00
13	9/30/2020	$763,933,000.00
14	6/30/2020	$745,986,000.00
15	3/31/2020	$668,270,000.00
16	12/31/2019	$649,459,000.00
17	9/30/2019	$633,033,000.00
18	6/30/2019	$617,184,000.00
19	3/31/2019	$616,744,000.00
20	12/31/2018	$612,043,000.00
21	9/30/2018	$607,447,000.00
22	6/30/2018	$596,068,000.00
23	3/31/2018	$584,516,000.00
24	12/31/2017	$567,493,000.00
25	9/30/2017	$560,515,000.00
26	6/30/2017	$532,862,000.00
27	3/31/2017	$521,199,000.00
28	12/31/2016	$523,112,000.00
29	9/30/2016	$507,397,000.00
30	6/30/2016	$493,535,000.00
31	3/31/2016	$473,451,000.00
32	12/31/2015	$467,610,000.00
33	9/30/2015	$458,656,000.00
34	6/30/2015	$445,386,000.00
35	3/31/2015	$438,806,000.00
36	12/31/2014	$399,497,000.00
37	9/30/2014	$398,831,000.00
38	6/30/2014	$400,261,000.00
39	3/31/2014	$398,126,000.00
40	12/31/2013	$387,398,000.00
41	9/30/2013	$393,128,000.00
42	6/30/2013	$388,788,000.00
43	3/31/2013	$385,194,000.00
44	12/31/2012	$399,015,000.00
45	9/30/2012	$384,349,000.00
46	6/30/2012	$384,589,000.00
47	3/31/2012	$386,591,000.00
48	12/31/2011	$374,234,000.00
49	12/31/2010	$368,390,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	9/30/2023	$524,721,000.00
2	6/30/2023	$525,765,000.00
3	3/31/2023	$544,643,000.00
4	12/31/2022	$560,479,000.00
5	9/30/2022	$598,964,000.00
6	6/30/2022	$591,615,000.00
7	3/31/2022	$582,039,000.00
8	12/31/2021	$582,000,000.00
9	9/30/2021	$549,989,000.00
10	6/30/2021	$519,434,000.00
11	3/31/2021	$497,191,000.00
12	12/31/2020	$463,506,000.00
13	9/30/2020	$450,009,000.00
14	6/30/2020	$424,842,000.00
15	3/31/2020	$377,507,000.00
16	12/31/2019	$362,821,000.00
17	9/30/2019	$350,885,000.00
18	6/30/2019	$342,384,000.00
19	3/31/2019	$331,848,000.00
20	12/31/2018	$331,298,000.00
21	9/30/2018	$329,870,000.00
22	6/30/2018	$328,082,000.00
23	3/31/2018	$318,523,000.00
24	12/31/2017	$307,987,000.00
25	9/30/2017	$255,784,000.00
26	6/30/2017	$249,594,000.00
27	3/31/2017	$250,911,000.00
28	12/31/2016	$295,948,000.00
29	9/30/2016	$240,885,000.00
30	6/30/2016	$235,437,000.00
31	3/31/2016	$234,817,000.00
32	12/31/2015	$232,864,000.00
33	9/30/2015	$224,908,000.00
34	6/30/2015	$220,092,000.00
35	3/31/2015	$218,825,000.00
36	12/31/2014	$227,761,000.00
37	9/30/2014	$224,257,000.00
38	6/30/2014	$229,537,000.00
39	3/31/2014	$228,305,000.00
40	12/31/2013	$226,709,000.00
41	9/30/2013	$225,345,000.00
42	6/30/2013	$243,044,000.00
43	3/31/2013	$226,619,000.00
44	12/31/2012	$241,876,000.00
45	9/30/2012	$229,306,000.00
46	6/30/2012	$234,642,000.00
47	3/31/2012	$235,043,000.00
48	12/31/2011	$230,386,000.00
49	12/31/2010	$241,176,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,079,000.00
2	6/30/2023	$723,000.00
3	3/31/2023	$491,000.00
4	12/31/2022	$2,049,000.00
5	9/30/2022	$1,022,000.00
6	6/30/2022	$631,000.00
7	3/31/2022	$270,000.00
8	12/31/2021	$2,059,000.00
9	9/30/2021	$1,423,000.00
10	6/30/2021	$1,018,000.00
11	3/31/2021	$506,000.00
12	12/31/2020	$2,029,000.00
13	9/30/2020	$1,511,000.00
14	6/30/2020	$1,008,000.00
15	3/31/2020	$504,000.00
16	12/31/2019	$1,666,000.00
17	9/30/2019	$983,000.00
18	6/30/2019	$690,000.00
19	3/31/2019	$377,000.00
20	12/31/2018	$930,000.00
21	9/30/2018	$679,000.00
22	6/30/2018	$434,000.00
23	3/31/2018	$213,000.00
24	12/31/2017	$811,000.00
25	9/30/2017	$601,000.00
26	6/30/2017	$396,000.00
27	3/31/2017	$188,000.00
28	12/31/2016	$767,000.00
29	9/30/2016	$579,000.00
30	6/30/2016	$391,000.00
31	3/31/2016	$196,000.00
32	12/31/2015	$767,000.00
33	9/30/2015	$571,000.00
34	6/30/2015	$381,000.00
35	3/31/2015	$193,000.00
36	12/31/2014	$756,000.00
37	9/30/2014	$546,000.00
38	6/30/2014	$352,000.00
39	3/31/2014	$193,000.00
40	12/31/2013	$720,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$50,000.00
2	12/31/2022	$91,000.00
3	6/30/2022	$118,000.00
4	12/31/2021	$144,000.00
5	9/30/2021	$175,000.00
6	6/30/2021	$352,000.00
7	3/31/2021	$262,000.00
8	12/31/2020	$425,000.00
9	9/30/2020	$301,000.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$67,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$78,000.00
13	9/30/2020	$48,000.00
14	6/30/2020	$33,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$93,000.00
17	9/30/2019	$9,000.00
18	6/30/2019	$33,000.00
19	3/31/2019	$18,000.00
20	12/31/2018	$74,000.00
21	9/30/2018	$40,000.00
22	6/30/2018	$23,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	$73,000.00
25	9/30/2017	$42,000.00
26	6/30/2017	$35,000.00
27	3/31/2017	$7,000.00
28	12/31/2016	$67,000.00
29	9/30/2016	$39,000.00
30	6/30/2016	$33,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$67,000.00
33	9/30/2015	$40,000.00
34	6/30/2015	$34,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$63,000.00
37	9/30/2014	$37,000.00
38	6/30/2014	$26,000.00
39	3/31/2014	$6,000.00
40	12/31/2013	$59,000.00
41	9/30/2013	$4,000.00
42	6/30/2013	$30,000.00
43	3/31/2013	$5,000.00
44	12/31/2012	$60,000.00
45	9/30/2012	$33,000.00
46	6/30/2012	$25,000.00
47	3/31/2012	$4,000.00
48	12/31/2011	$52,000.00
49	9/30/2011	$29,000.00
50	6/30/2011	$26,000.00
51	3/31/2011	$3,000.00
52	12/31/2010	$47,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$366,000.00
2	6/30/2023	$364,000.00
3	3/31/2023	$370,000.00
4	12/31/2022	$1,365,000.00
5	9/30/2022	$331,000.00
6	6/30/2022	$332,000.00
7	3/31/2022	$332,000.00
8	12/31/2021	$1,271,000.00
9	9/30/2021	$332,000.00
10	6/30/2021	$303,000.00
11	3/31/2021	$304,000.00
12	12/31/2020	$1,215,000.00
13	9/30/2020	$305,000.00
14	6/30/2020	$303,000.00
15	3/31/2020	$304,000.00
16	12/31/2019	$1,226,000.00
17	9/30/2019	$263,000.00
18	6/30/2019	$263,000.00
19	3/31/2019	$263,000.00
20	12/31/2018	$1,050,000.00
21	9/30/2018	$262,000.00
22	6/30/2018	$262,000.00
23	3/31/2018	$263,000.00
24	12/31/2017	$1,050,000.00
25	9/30/2017	$788,000.00
26	6/30/2017	$525,000.00
27	3/31/2017	$263,000.00
28	12/31/2016	$1,050,000.00
29	9/30/2016	$787,000.00
30	6/30/2016	$525,000.00
31	3/31/2016	$263,000.00
32	12/31/2015	$803,000.00
33	9/30/2015	$540,000.00
34	6/30/2015	$539,000.00
35	3/31/2015	$169,000.00
36	12/31/2014	$506,000.00
37	9/30/2014	$336,000.00
38	6/30/2014	$168,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.44
2	6/30/2023	$0.99
3	3/31/2023	$0.43
4	12/31/2022	$1.91
5	9/30/2022	$1.48
6	6/30/2022	$0.93
7	3/31/2022	$0.45
8	12/31/2021	$1.60
9	9/30/2021	$0.40
10	3/31/2021	$0.42
11	12/31/2020	$1.04
12	9/30/2020	$0.34
13	6/30/2020	$0.19
14	3/31/2020	$0.23
15	12/31/2019	$1.28
16	9/30/2019	$0.34
17	6/30/2019	$0.60
18	3/31/2019	$0.28
19	12/31/2018	$1.21
20	9/30/2018	$0.87
21	6/30/2018	$0.55
22	3/31/2018	$0.26
23	12/31/2017	$0.67
24	9/30/2017	$0.59
25	6/30/2017	$0.35
26	3/31/2017	$0.17
27	12/31/2016	$0.75
28	9/30/2016	$0.68
29	6/30/2016	$0.44
30	3/31/2016	$0.20
31	12/31/2015	$1.07
32	9/30/2015	$0.29
33	6/30/2015	$0.28
34	3/31/2015	$0.27
35	12/31/2014	$1.01
36	9/30/2014	$0.73
37	6/30/2014	$0.46
38	3/31/2014	$0.21
39	12/31/2013	$0.91
40	9/30/2013	$0.24
41	6/30/2013	$0.47
42	3/31/2013	$0.24
43	12/31/2012	$0.64
44	9/30/2012	$0.16
45	6/30/2012	$0.15
46	3/31/2012	$0.11
47	12/31/2011	$0.18
48	9/30/2011	$0.25
49	6/30/2011	$0.23

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.44
2	6/30/2023	$0.99
3	3/31/2023	$0.43
4	12/31/2022	$1.91
5	9/30/2022	$1.48
6	6/30/2022	$0.93
7	3/31/2022	$0.45
8	12/31/2021	$1.60
9	9/30/2021	$0.40
10	6/30/2021	$0.81
11	3/31/2021	$0.42
12	12/31/2020	$1.04
13	9/30/2020	$0.75
14	6/30/2020	$0.19
15	3/31/2020	$0.23
16	12/31/2019	$1.28
17	9/30/2019	$0.93
18	6/30/2019	$0.60
19	3/31/2019	$0.28
20	12/31/2018	$1.21
21	9/30/2018	$0.87
22	6/30/2018	$0.55
23	3/31/2018	$0.26
24	12/31/2017	$0.67
25	9/30/2017	$0.59
26	6/30/2017	$0.35
27	3/31/2017	$0.17
28	12/31/2016	$0.75
29	9/30/2016	$0.24
30	6/30/2016	$0.24
31	3/31/2016	$0.20
32	12/31/2015	$1.07
33	9/30/2015	$0.85
34	6/30/2015	$0.56
35	3/31/2015	$0.27
36	12/31/2014	$1.01
37	9/30/2014	$0.27
38	6/30/2014	$0.46
39	3/31/2014	$0.21
40	12/31/2013	$0.91
41	9/30/2013	$0.71
42	6/30/2013	$0.24
43	3/31/2013	$0.24
44	12/31/2012	$0.64
45	9/30/2012	$0.41
46	6/30/2012	$0.25
47	3/31/2012	$0.11
48	12/31/2011	$0.18
49	9/30/2011	$0.25
50	6/30/2011	$0.10

Financials: EquipmentExpense

	Date	Value
1	9/30/2023	$1,813,000.00
2	6/30/2023	$1,312,000.00
3	3/31/2023	$676,000.00
4	12/31/2022	$2,553,000.00
5	9/30/2022	$1,870,000.00
6	6/30/2022	$1,223,000.00
7	3/31/2022	$606,000.00
8	12/31/2021	$2,526,000.00
9	9/30/2021	$1,883,000.00
10	6/30/2021	$1,257,000.00
11	3/31/2021	$626,000.00
12	12/31/2020	$2,350,000.00
13	9/30/2020	$560,000.00
14	6/30/2020	$1,178,000.00
15	3/31/2020	$609,000.00
16	12/31/2019	$2,107,000.00
17	9/30/2019	$527,000.00
18	6/30/2019	$536,000.00
19	3/31/2019	$458,000.00
20	12/31/2018	$1,600,000.00
21	9/30/2018	$1,191,000.00
22	6/30/2018	$398,000.00
23	3/31/2018	$379,000.00
24	12/31/2017	$1,521,000.00
25	9/30/2017	$1,146,000.00
26	6/30/2017	$786,000.00
27	3/31/2017	$348,000.00
28	12/31/2016	$1,287,000.00
29	9/30/2016	$316,000.00
30	6/30/2016	$314,000.00
31	3/31/2016	$319,000.00
32	12/31/2015	$1,275,000.00
33	9/30/2015	$963,000.00
34	6/30/2015	$603,000.00
35	3/31/2015	$299,000.00
36	12/31/2014	$1,234,000.00
37	9/30/2014	$322,000.00
38	6/30/2014	$615,000.00
39	3/31/2014	$287,000.00
40	12/31/2013	$1,043,000.00
41	9/30/2013	$760,000.00
42	6/30/2013	$501,000.00
43	3/31/2013	$261,000.00
44	12/31/2012	$991,000.00
45	9/30/2012	$748,000.00
46	6/30/2012	$498,000.00
47	3/31/2012	$253,000.00
48	12/31/2011	$1,038,000.00
49	9/30/2011	$263,000.00
50	6/30/2011	$256,000.00
51	3/31/2011	$261,000.00
52	12/31/2010	$1,100,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$195,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$382,000.00
6	6/30/2022	$261,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$548,000.00
9	9/30/2021	$425,000.00
10	6/30/2021	$123,000.00
11	3/31/2021	$165,000.00
12	12/31/2020	$336,000.00
13	9/30/2020	$220,000.00
14	6/30/2020	$144,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$226,000.00
17	9/30/2019	$87,000.00
18	6/30/2019	$94,000.00
19	3/31/2019	$94,000.00
20	12/31/2018	$398,000.00
21	9/30/2018	$299,000.00
22	6/30/2018	$99,000.00
23	3/31/2018	$101,000.00
24	12/31/2017	$375,000.00
25	9/30/2017	$285,000.00
26	6/30/2017	$88,000.00
27	3/31/2017	$103,000.00
28	12/31/2016	$363,000.00
29	9/30/2016	$275,000.00
30	6/30/2016	$183,000.00
31	3/31/2016	$92,000.00
32	12/31/2015	$331,000.00
33	9/30/2015	$87,000.00
34	6/30/2015	$153,000.00
35	3/31/2015	$74,000.00
36	12/31/2014	$262,000.00
37	9/30/2014	$77,000.00
38	6/30/2014	$107,000.00
39	3/31/2014	$30,000.00
40	12/31/2013	$573,000.00
41	9/30/2013	$430,000.00
42	6/30/2013	$287,000.00
43	3/31/2013	$144,000.00
44	12/31/2012	$579,000.00
45	9/30/2012	$433,000.00
46	6/30/2012	$144,000.00
47	3/31/2012	$144,000.00
48	12/31/2011	$661,000.00
49	9/30/2011	$515,000.00
50	6/30/2011	$141,000.00
51	3/31/2011	$229,000.00
52	12/31/2010	$902,000.00

Financials: FederalFundsSold

	Date	Value
1	9/30/2023	$79,424,000.00
2	6/30/2023	$51,140,000.00
3	3/31/2023	$41,695,000.00
4	12/31/2022	$31,737,000.00
5	9/30/2022	$42,398,000.00
6	6/30/2022	$40,605,000.00
7	3/31/2022	$64,027,000.00
8	12/31/2021	$153,816,000.00
9	9/30/2021	$116,956,000.00
10	6/30/2021	$83,894,000.00
11	3/31/2021	$90,325,000.00
12	12/31/2020	$69,203,000.00
13	9/30/2020	$64,720,000.00
14	6/30/2020	$60,131,000.00
15	3/31/2020	$32,541,000.00
16	12/31/2019	$8,317,000.00
17	9/30/2019	$22,141,000.00
18	6/30/2019	$7,587,000.00
19	3/31/2019	$20,207,000.00
20	12/31/2018	$23,600,000.00
21	9/30/2018	$24,615,000.00
22	6/30/2018	$8,132,000.00
23	3/31/2018	$33,519,000.00
24	12/31/2017	$16,751,000.00
25	9/30/2017	$13,534,000.00
26	6/30/2017	$5,115,000.00
27	3/31/2017	$5,508,000.00
28	12/31/2016	$11,745,000.00
29	9/30/2016	$9,725,000.00
30	6/30/2016	$3,515,000.00
31	3/31/2016	$3,580,000.00
32	12/31/2015	$12,703,000.00
33	6/30/2015	$2,339,000.00
34	3/31/2015	$12,700,000.00
35	3/31/2014	$62,000.00
36	9/30/2013	$7,375,000.00
37	6/30/2013	$9,302,000.00
38	3/31/2013	$6,943,000.00
39	12/31/2012	$24,171,000.00
40	9/30/2012	$3,157,000.00
41	6/30/2012	$8,362,000.00
42	3/31/2012	$13,097,000.00
43	12/31/2011	$5,662,000.00
44	12/31/2010	$7,094,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$96,000.00
5	9/30/2022	$73,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$106,000.00
9	9/30/2021	$80,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$115,000.00
13	9/30/2020	$29,000.00
14	6/30/2020	$58,000.00
15	3/31/2020	$30,000.00
16	12/31/2019	$71,000.00
17	9/30/2019	$41,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$274,000.00
2	6/30/2023	$182,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$357,000.00
5	9/30/2022	$267,000.00
6	6/30/2022	$177,000.00
7	3/31/2022	$88,000.00
8	12/31/2021	$414,000.00
9	9/30/2021	$259,000.00
10	6/30/2021	$208,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$414,000.00
13	9/30/2020	$244,000.00
14	6/30/2020	$160,000.00
15	3/31/2020	$80,000.00
16	12/31/2019	$156,000.00
17	9/30/2019	$81,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2023	$7,586,000.00
2	3/31/2023	$7,715,000.00
3	12/31/2022	$6,259,000.00
4	9/30/2022	$6,394,000.00
5	6/30/2022	$6,616,000.00
6	3/31/2022	$6,870,000.00
7	12/31/2021	$6,915,000.00
8	9/30/2021	$7,276,000.00
9	6/30/2021	$7,212,000.00
10	3/31/2021	$7,106,000.00
11	12/31/2020	$7,156,000.00
12	9/30/2020	$6,966,000.00
13	6/30/2020	$6,193,000.00
14	3/31/2020	$5,474,000.00
15	12/31/2019	$4,829,000.00
16	9/30/2019	$4,773,000.00
17	6/30/2019	$4,724,000.00
18	3/31/2019	$4,673,000.00
19	12/31/2018	$4,581,000.00
20	9/30/2018	$4,561,000.00
21	6/30/2018	$4,688,000.00
22	3/31/2018	$4,671,000.00
23	12/31/2017	$4,752,000.00
24	9/30/2017	$6,020,000.00
25	6/30/2017	$6,132,000.00
26	3/31/2017	$5,716,000.00
27	12/31/2016	$5,716,000.00
28	9/30/2016	$4,953,000.00
29	6/30/2016	$4,887,000.00
30	3/31/2016	$4,750,000.00
31	12/31/2015	$4,683,000.00
32	9/30/2015	$4,748,000.00
33	6/30/2015	$4,586,000.00
34	3/31/2015	$4,746,000.00
35	12/31/2014	$4,790,000.00
36	9/30/2014	$4,874,000.00
37	6/30/2014	$5,177,000.00
38	3/31/2014	$5,261,000.00
39	12/31/2013	$5,186,000.00
40	9/30/2013	$4,983,000.00
41	6/30/2013	$5,475,000.00
42	3/31/2013	$5,606,000.00
43	12/31/2012	$5,535,000.00
44	9/30/2012	$5,693,000.00
45	6/30/2012	$5,693,000.00
46	12/31/2011	$5,612,000.00
47	12/31/2010	$5,467,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$7,320,000.00
2	6/30/2023	$7,586,000.00
3	3/31/2023	$7,713,000.00
4	12/31/2022	$6,259,000.00
5	9/30/2022	$6,394,000.00
6	6/30/2022	$6,616,000.00
7	3/31/2022	$6,870,000.00
8	12/31/2021	$6,915,000.00
9	9/30/2021	$7,261,000.00
10	6/30/2021	$7,193,000.00
11	3/31/2021	$7,106,000.00
12	12/31/2020	$7,152,000.00
13	9/30/2020	$6,912,000.00
14	6/30/2020	$5,887,000.00
15	3/31/2020	$5,467,000.00
16	12/31/2019	$4,774,000.00
17	9/30/2019	$4,710,000.00
18	6/30/2019	$4,639,000.00
19	3/31/2019	$4,507,000.00
20	12/31/2018	$4,343,000.00
21	9/30/2018	$4,216,000.00
22	6/30/2018	$4,266,000.00
23	3/31/2018	$4,288,000.00
24	12/31/2017	$4,189,000.00
25	9/30/2017	$4,118,000.00
26	6/30/2017	$4,289,000.00
27	3/31/2017	$4,129,000.00
28	12/31/2016	$3,945,000.00
29	9/30/2016	$3,880,000.00
30	6/30/2016	$3,767,000.00
31	3/31/2016	$3,510,000.00
32	12/31/2015	$3,389,000.00
33	9/30/2015	$3,555,000.00
34	6/30/2015	$3,520,000.00
35	3/31/2015	$3,855,000.00
36	12/31/2014	$3,732,000.00
37	9/30/2014	$3,529,000.00
38	6/30/2014	$3,653,000.00
39	3/31/2014	$4,167,000.00
40	12/31/2013	$4,222,000.00
41	9/30/2013	$3,900,000.00
42	6/30/2013	$3,918,000.00
43	3/31/2013	$4,050,000.00
44	12/31/2012	$3,998,000.00
45	9/30/2012	$3,945,000.00
46	6/30/2012	$3,629,000.00
47	12/31/2011	$3,629,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	--
3	9/30/2021	$15,000.00
4	6/30/2021	$19,000.00
5	12/31/2020	$4,000.00
6	9/30/2020	$54,000.00
7	6/30/2020	$306,000.00
8	3/31/2020	$7,000.00
9	12/31/2019	$55,000.00
10	9/30/2019	$63,000.00
11	6/30/2019	$85,000.00
12	3/31/2019	$166,000.00
13	12/31/2018	$238,000.00
14	9/30/2018	$345,000.00
15	6/30/2018	$422,000.00
16	3/31/2018	$383,000.00
17	12/31/2017	$563,000.00
18	9/30/2017	$1,902,000.00
19	6/30/2017	$1,843,000.00
20	3/31/2017	$1,587,000.00
21	12/31/2016	$1,771,000.00
22	9/30/2016	$1,073,000.00
23	6/30/2016	$1,120,000.00
24	3/31/2016	$1,240,000.00
25	12/31/2015	$1,294,000.00
26	9/30/2015	$1,193,000.00
27	6/30/2015	$1,066,000.00
28	3/31/2015	$891,000.00
29	12/31/2014	$1,058,000.00
30	9/30/2014	$1,345,000.00
31	6/30/2014	$1,524,000.00
32	3/31/2014	$1,094,000.00
33	12/31/2013	$964,000.00
34	9/30/2013	$1,083,000.00
35	6/30/2013	$1,557,000.00
36	3/31/2013	$1,556,000.00
37	12/31/2012	$1,537,000.00
38	9/30/2012	$1,748,000.00
39	6/30/2012	$2,064,000.00
40	12/31/2011	$1,983,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$192,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$406,000.00
5	9/30/2022	$389,000.00
6	6/30/2022	$310,000.00
7	3/31/2022	$263,000.00
8	12/31/2021	$350,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$120,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$227,000.00
13	9/30/2020	$185,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$17,000.00
16	12/31/2019	$88,000.00
17	9/30/2019	$77,000.00
18	6/30/2019	$36,000.00
19	3/31/2019	$15,000.00
20	12/31/2018	$177,000.00
21	9/30/2018	$161,000.00
22	6/30/2018	$154,000.00
23	3/31/2018	$137,000.00
24	12/31/2017	$137,000.00
25	9/30/2017	$110,000.00
26	6/30/2017	$97,000.00
27	3/31/2017	$30,000.00
28	12/31/2016	$180,000.00
29	9/30/2016	$167,000.00
30	6/30/2016	$132,000.00
31	3/31/2016	$118,000.00
32	12/31/2015	$226,000.00
33	9/30/2015	$170,000.00
34	6/30/2015	$99,000.00
35	3/31/2015	$57,000.00
36	12/31/2014	$100,000.00
37	9/30/2014	$60,000.00
38	6/30/2014	$37,000.00
39	3/31/2014	$24,000.00
40	12/31/2013	$216,000.00
41	9/30/2013	$128,000.00
42	6/30/2013	$107,000.00
43	3/31/2013	$22,000.00
44	12/31/2012	$233,000.00
45	9/30/2012	$155,000.00
46	6/30/2012	$137,000.00
47	12/31/2011	$54,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$196,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$162,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$91,000.00
9	9/30/2021	$80,000.00
10	6/30/2021	$64,000.00
11	3/31/2021	$64,000.00
12	12/31/2020	$448,000.00
13	9/30/2020	$396,000.00
14	6/30/2020	$339,000.00
15	3/31/2020	$260,000.00
16	12/31/2019	$363,000.00
17	9/30/2019	$319,000.00
18	6/30/2019	$219,000.00
19	3/31/2019	$133,000.00
20	12/31/2018	$1,064,000.00
21	9/30/2018	$879,000.00
22	6/30/2018	$555,000.00
23	3/31/2018	$240,000.00
24	12/31/2017	$2,094,000.00
25	9/30/2017	$551,000.00
26	6/30/2017	$226,000.00
27	3/31/2017	$130,000.00
28	12/31/2016	$759,000.00
29	9/30/2016	$492,000.00
30	6/30/2016	$378,000.00
31	3/31/2016	$251,000.00
32	12/31/2015	$615,000.00
33	9/30/2015	$489,000.00
34	6/30/2015	$460,000.00
35	3/31/2015	$201,000.00
36	12/31/2014	$551,000.00
37	9/30/2014	$427,000.00
38	6/30/2014	$101,000.00
39	3/31/2014	$4,000.00
40	12/31/2013	$1,105,000.00
41	9/30/2013	$970,000.00
42	6/30/2013	$457,000.00
43	3/31/2013	$186,000.00
44	12/31/2012	$2,599,000.00
45	9/30/2012	$1,850,000.00
46	6/30/2012	$1,231,000.00
47	12/31/2011	$4,716,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$7,320,000.00
2	12/31/2022	$6,259,000.00
3	12/31/2021	$6,915,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$601,354,000.00
2	6/30/2023	$612,430,000.00
3	3/31/2023	$620,221,000.00
4	12/31/2022	$608,959,000.00
5	9/30/2022	$617,192,000.00
6	6/30/2022	$610,589,000.00
7	3/31/2022	$592,714,000.00
8	12/31/2021	$579,298,000.00
9	9/30/2021	$586,619,000.00
10	6/30/2021	$597,822,000.00
11	3/31/2021	$609,013,000.00
12	12/31/2020	$604,273,000.00
13	9/30/2020	$618,086,000.00
14	6/30/2020	$621,569,000.00
15	3/31/2020	$567,762,000.00
16	12/31/2019	$573,036,000.00
17	9/30/2019	$550,575,000.00
18	6/30/2019	$549,882,000.00
19	3/31/2019	$533,314,000.00
20	12/31/2018	$528,017,000.00
21	9/30/2018	$522,793,000.00
22	6/30/2018	$522,160,000.00
23	3/31/2018	$499,683,000.00
24	12/31/2017	$488,084,000.00
25	9/30/2017	$491,797,000.00
26	6/30/2017	$481,120,000.00
27	3/31/2017	$464,081,000.00
28	12/31/2016	$460,270,000.00
29	9/30/2016	$453,017,000.00
30	6/30/2016	$449,222,000.00
31	3/31/2016	$429,948,000.00
32	12/31/2015	$425,714,000.00
33	9/30/2015	$422,233,000.00
34	6/30/2015	$405,828,000.00
35	3/31/2015	$399,820,000.00
36	12/31/2014	$388,686,000.00
37	9/30/2014	$366,966,000.00
38	6/30/2014	$353,040,000.00
39	3/31/2014	$343,138,000.00
40	12/31/2013	$334,194,000.00
41	9/30/2013	$321,992,000.00
42	6/30/2013	$320,978,000.00
43	3/31/2013	$311,254,000.00
44	12/31/2012	$303,119,000.00
45	9/30/2012	$303,682,000.00
46	6/30/2012	$301,635,000.00
47	12/31/2011	$299,022,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$599,585,000.00
2	12/31/2022	$605,366,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$196,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$33,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$606,905,000.00
2	12/31/2022	$611,625,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$140,771,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$129,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$78,606,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

	Date	Value
1	9/30/2023	$1,466,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	9/30/2023	$6,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$36,241,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$41,123,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$17,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$57,068,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$119,418,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$19,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$133,678,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$25,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$5,551,000.00
2	6/30/2023	$5,574,000.00
3	3/31/2023	$5,717,000.00
4	12/31/2022	$2,666,000.00
5	9/30/2022	$3,319,000.00
6	6/30/2022	$3,349,000.00
7	3/31/2022	$3,080,000.00
8	12/31/2021	$4,086,000.00
9	9/30/2021	$4,229,000.00
10	6/30/2021	$4,562,000.00
11	3/31/2021	$4,578,000.00
12	12/31/2020	$4,817,000.00
13	9/30/2020	$5,461,000.00
14	6/30/2020	$8,188,000.00
15	3/31/2020	$8,371,000.00
16	12/31/2019	$5,067,000.00
17	9/30/2019	$5,203,000.00
18	6/30/2019	$6,816,000.00
19	3/31/2019	$7,318,000.00
20	12/31/2018	$6,580,000.00
21	9/30/2018	$5,872,000.00
22	6/30/2018	$6,258,000.00
23	3/31/2018	$6,865,000.00
24	12/31/2017	$7,690,000.00
25	9/30/2017	$7,987,000.00
26	6/30/2017	$8,260,000.00
27	3/31/2017	$7,879,000.00
28	12/31/2016	$9,799,000.00
29	9/30/2016	$9,072,000.00
30	6/30/2016	$7,709,000.00
31	3/31/2016	$8,503,000.00
32	12/31/2015	$9,414,000.00
33	9/30/2015	$9,365,000.00
34	6/30/2015	$11,183,000.00
35	3/31/2015	$8,498,000.00
36	12/31/2014	$10,677,000.00
37	9/30/2014	$11,298,000.00
38	6/30/2014	$10,588,000.00
39	3/31/2014	$11,279,000.00
40	12/31/2013	$10,986,000.00
41	9/30/2013	$13,463,000.00
42	6/30/2013	$16,200,000.00
43	3/31/2013	$19,862,000.00
44	12/31/2012	$22,338,000.00
45	9/30/2012	$20,723,000.00
46	6/30/2012	$23,274,000.00
47	12/31/2011	$25,344,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

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

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$585,000.00
2	6/30/2023	$415,000.00
3	3/31/2023	$525,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2023	$147,149,000.00
2	3/31/2023	$148,282,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2023	$38,199,000.00
2	3/31/2023	$44,262,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	6/30/2023	$51,213,000.00
2	3/31/2023	$31,421,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	6/30/2023	$137,149,000.00
2	3/31/2023	$149,844,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2023	$42,123,000.00
2	3/31/2023	$44,832,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2023	$122,726,000.00
2	3/31/2023	$133,525,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	$718,000.00
36	6/30/2013	--
37	3/31/2013	--
38	12/31/2012	--
39	9/30/2012	--
40	6/30/2012	--
41	12/31/2011	--

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$585,000.00
2	6/30/2023	$415,000.00
3	3/31/2023	$525,000.00
4	12/31/2022	$633,000.00
5	9/30/2022	$788,000.00
6	6/30/2022	$855,000.00
7	3/31/2022	$852,000.00
8	12/31/2021	$954,000.00
9	9/30/2021	$1,904,000.00
10	6/30/2021	$1,985,000.00
11	3/31/2021	$1,963,000.00
12	12/31/2020	$2,063,000.00
13	9/30/2020	$2,538,000.00
14	6/30/2020	$5,185,000.00
15	3/31/2020	$1,454,000.00
16	12/31/2019	$1,301,000.00
17	9/30/2019	$1,771,000.00
18	6/30/2019	$3,485,000.00
19	3/31/2019	$3,622,000.00
20	12/31/2018	$2,939,000.00
21	9/30/2018	$2,348,000.00
22	6/30/2018	$3,195,000.00
23	3/31/2018	$3,545,000.00
24	12/31/2017	$4,309,000.00
25	9/30/2017	$2,334,000.00
26	6/30/2017	$2,649,000.00
27	3/31/2017	$3,147,000.00
28	12/31/2016	$3,465,000.00
29	9/30/2016	$2,435,000.00
30	6/30/2016	$2,540,000.00
31	3/31/2016	$2,588,000.00
32	12/31/2015	$3,406,000.00
33	9/30/2015	$1,593,000.00
34	6/30/2015	$1,909,000.00
35	3/31/2015	$2,102,000.00
36	12/31/2014	$3,506,000.00
37	9/30/2014	$3,263,000.00
38	6/30/2014	$3,153,000.00
39	3/31/2014	$3,307,000.00
40	12/31/2013	$3,066,000.00
41	9/30/2013	$4,022,000.00
42	6/30/2013	$5,014,000.00
43	3/31/2013	$6,040,000.00
44	12/31/2012	$6,346,000.00
45	9/30/2012	$5,753,000.00
46	6/30/2012	$7,190,000.00
47	12/31/2011	$10,375,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	6/30/2023	$79,445,000.00
2	3/31/2023	$73,772,000.00

Financials: FinancingReceivableRevolvingConvertedToTermLoan

	Date	Value
1	6/30/2023	$1,387,000.00
2	3/31/2023	$1,448,000.00

Financials: FinancingReceivableUnamortizedLoanFeeCost

	Date	Value
1	9/30/2023	$982,000.00
2	6/30/2023	$1,004,000.00
3	12/31/2022	$1,114,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$7,425,000.00
2	6/30/2023	$7,472,000.00
3	3/31/2023	$7,705,000.00
4	12/31/2022	$7,845,000.00
5	9/30/2022	$7,986,000.00
6	6/30/2022	$8,126,000.00
7	3/31/2022	$8,266,000.00
8	12/31/2021	$8,406,000.00

Financials: ForeclosedRealEstateExpense

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$214,000.00
5	9/30/2022	$207,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$74,000.00
10	6/30/2021	$73,000.00
11	3/31/2021	$66,000.00
12	12/31/2020	$443,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$120,000.00
15	3/31/2020	$99,000.00
16	12/31/2019	$366,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$139,000.00
20	12/31/2018	$277,000.00
21	9/30/2018	$236,000.00
22	6/30/2018	$86,000.00
23	3/31/2018	$40,000.00
24	12/31/2017	$88,000.00
25	9/30/2017	$78,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$12,000.00
28	12/31/2016	$68,000.00
29	9/30/2016	$52,000.00
30	6/30/2016	$4,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$122,000.00
33	9/30/2015	$63,000.00
34	6/30/2015	$32,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$206,000.00
37	9/30/2014	$9,000.00
38	6/30/2014	$157,000.00
39	3/31/2014	$57,000.00
40	12/31/2013	$506,000.00
41	9/30/2013	$60,000.00
42	6/30/2013	$340,000.00
43	3/31/2013	$79,000.00
44	12/31/2012	$798,000.00
45	9/30/2012	$586,000.00
46	6/30/2012	$274,000.00
47	3/31/2012	$48,000.00
48	12/31/2011	$1,021,000.00
49	9/30/2011	$452,000.00
50	6/30/2011	$38,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-2,000.00
2	12/31/2022	$18,000.00
3	12/31/2013	$-2,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$3,065,000.00
2	6/30/2023	$2,076,000.00
3	3/31/2023	$923,000.00
4	12/31/2022	$5,256,000.00
5	9/30/2022	$4,675,000.00
6	6/30/2022	$1,299,000.00
7	3/31/2022	$1,904,000.00
8	12/31/2021	$8,265,000.00
9	9/30/2021	$6,175,000.00
10	6/30/2021	$4,084,000.00
11	3/31/2021	$1,774,000.00
12	12/31/2020	$7,812,000.00
13	9/30/2020	$2,459,000.00
14	6/30/2020	$3,127,000.00
15	3/31/2020	$1,177,000.00
16	12/31/2019	$4,254,000.00
17	9/30/2019	$1,337,000.00
18	6/30/2019	$1,075,000.00
19	3/31/2019	$691,000.00
20	12/31/2018	$2,918,000.00
21	9/30/2018	$2,260,000.00
22	6/30/2018	$873,000.00
23	3/31/2018	$620,000.00
24	12/31/2017	$2,434,000.00
25	9/30/2017	$1,663,000.00
26	6/30/2017	$598,000.00
27	3/31/2017	$371,000.00
28	12/31/2016	$2,433,000.00
29	9/30/2016	$593,000.00
30	6/30/2016	$1,172,000.00
31	3/31/2016	$491,000.00
32	12/31/2015	$2,278,000.00
33	9/30/2015	$623,000.00
34	6/30/2015	$1,136,000.00
35	3/31/2015	$523,000.00
36	12/31/2014	$1,716,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-195,000.00
6	12/31/2021	$-87,000.00
7	9/30/2021	$-66,000.00
8	6/30/2021	$-66,000.00
9	3/31/2021	$-66,000.00
10	12/31/2020	$29,000.00
11	9/30/2020	$29,000.00
12	6/30/2020	$6,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$-19,000.00
15	9/30/2019	$-13,000.00
16	6/30/2019	$-13,000.00
17	3/31/2019	$-13,000.00
18	12/31/2018	$-39,000.00
19	9/30/2018	$-39,000.00
20	6/30/2018	$5,000.00
21	3/31/2018	$5,000.00
22	12/31/2017	$-1,000.00
23	6/30/2017	$-17,000.00
24	3/31/2017	$-8,000.00
25	12/31/2016	$1,000.00
26	9/30/2016	$1,000.00
27	6/30/2016	$1,000.00
28	12/31/2015	$-6,000.00
29	6/30/2015	$-1,000.00
30	12/31/2014	$-21,000.00
31	9/30/2014	$1,000.00
32	6/30/2014	$2,000.00
33	3/31/2014	$3,000.00
34	12/31/2013	$-13,000.00
35	9/30/2013	$-40,000.00
36	6/30/2013	$-9,000.00
37	3/31/2013	$-21,000.00
38	12/31/2012	$-77,000.00
39	9/30/2012	$-74,000.00
40	6/30/2012	$-81,000.00
41	3/31/2012	$-16,000.00
42	12/31/2011	$-487,000.00
43	9/30/2011	$-184,000.00
44	6/30/2011	$-215,000.00
45	3/31/2011	$-56,000.00
46	12/31/2010	$-53,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$2,054,000.00
2	6/30/2023	$2,054,000.00
3	3/31/2023	$2,054,000.00
4	12/31/2022	$2,054,000.00
5	9/30/2022	$3,819,000.00
6	6/30/2022	$3,819,000.00
7	3/31/2022	$3,001,000.00
8	12/31/2021	$3,001,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$3,626,000.00
2	6/30/2023	$3,630,000.00
3	3/31/2023	$3,634,000.00
4	12/31/2022	$3,639,000.00
5	9/30/2022	$3,643,000.00
6	6/30/2022	$3,647,000.00
7	3/31/2022	$3,651,000.00
8	12/31/2021	$3,655,000.00
9	9/30/2021	$3,659,000.00
10	6/30/2021	$3,663,000.00
11	3/31/2021	$3,667,000.00
12	12/31/2020	$3,671,000.00
13	9/30/2020	$3,675,000.00
14	6/30/2020	$3,679,000.00
15	3/31/2020	$3,683,000.00
16	12/31/2019	$3,688,000.00
17	9/30/2019	$3,690,000.00
18	6/30/2019	$3,694,000.00
19	3/31/2019	$3,697,000.00
20	12/31/2018	$3,700,000.00
21	9/30/2018	$3,703,000.00
22	6/30/2018	$3,706,000.00
23	3/31/2018	$3,708,000.00
24	12/31/2017	$5,713,000.00
25	9/30/2017	$3,282,000.00
26	6/30/2017	$3,288,000.00
27	3/31/2017	$3,293,000.00
28	12/31/2016	$3,299,000.00
29	9/30/2016	$3,304,000.00
30	6/30/2016	$3,309,000.00
31	3/31/2016	$2,517,000.00
32	12/31/2015	$2,519,000.00
33	9/30/2015	$2,523,000.00
34	6/30/2015	$2,524,000.00
35	3/31/2015	$2,526,000.00
36	12/31/2014	$2,528,000.00
37	9/30/2014	$2,530,000.00
38	6/30/2014	$2,532,000.00
39	3/31/2014	$2,535,000.00
40	12/31/2013	$3,537,000.00
41	9/30/2013	$3,543,000.00
42	6/30/2013	$3,063,000.00
43	3/31/2013	$3,069,000.00
44	12/31/2012	$3,075,000.00
45	9/30/2012	$3,081,000.00
46	6/30/2012	$3,087,000.00
47	3/31/2012	$8,101,000.00
48	12/31/2011	$8,133,000.00
49	12/31/2010	$14,297,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$2,079,000.00
2	6/30/2023	$2,153,000.00
3	3/31/2023	$2,176,000.00
4	12/31/2022	$2,131,000.00
5	9/30/2022	$2,166,000.00
6	6/30/2022	$2,271,000.00
7	12/31/2021	$2,635,000.00
8	12/31/2020	$452,000.00
9	12/31/2013	$2,738,000.00
10	12/31/2012	$2,369,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$2,422,000.00
2	6/30/2023	$2,422,000.00
3	3/31/2023	$2,423,000.00
4	12/31/2022	$2,425,000.00
5	9/30/2022	$2,425,000.00
6	6/30/2022	$2,426,000.00
7	12/31/2021	$2,427,000.00
8	12/31/2020	$398,000.00
9	12/31/2013	$2,537,000.00
10	12/31/2012	$2,062,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$949,000.00
2	6/30/2023	$1,019,000.00
3	3/31/2023	$1,035,000.00
4	12/31/2022	$1,004,000.00
5	9/30/2022	$1,026,000.00
6	6/30/2022	$1,090,000.00
7	12/31/2021	$1,371,000.00
8	12/31/2020	$3,740,000.00
9	12/31/2019	$3,861,000.00
10	12/31/2018	$3,515,000.00
11	12/31/2017	$3,610,000.00
12	12/31/2016	$1,193,000.00
13	12/31/2013	$1,002,000.00
14	12/31/2012	$1,048,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$1,204,000.00
2	6/30/2023	$1,208,000.00
3	3/31/2023	$1,211,000.00
4	12/31/2022	$1,214,000.00
5	9/30/2022	$1,218,000.00
6	6/30/2022	$1,221,000.00
7	12/31/2021	$1,228,000.00
8	12/31/2020	$3,273,000.00
9	12/31/2019	$3,688,000.00
10	12/31/2018	$3,700,000.00
11	12/31/2017	$3,711,000.00
12	12/31/2016	$1,284,000.00
13	12/31/2013	$1,000,000.00
14	12/31/2012	$1,013,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$3,028,000.00
2	6/30/2023	$3,172,000.00
3	3/31/2023	$3,211,000.00
4	12/31/2022	$3,135,000.00
5	9/30/2022	$3,192,000.00
6	6/30/2022	$3,361,000.00
7	3/31/2022	$3,400,000.00
8	12/31/2021	$4,006,000.00
9	9/30/2021	$4,028,000.00
10	6/30/2021	$4,056,000.00
11	3/31/2021	$3,948,000.00
12	12/31/2020	$4,192,000.00
13	9/30/2020	$4,283,000.00
14	6/30/2020	$4,283,000.00
15	3/31/2020	$4,223,000.00
16	12/31/2019	$3,861,000.00
17	9/30/2019	$3,938,000.00
18	6/30/2019	$3,774,000.00
19	3/31/2019	$3,640,000.00
20	12/31/2018	$3,515,000.00
21	9/30/2018	$3,394,000.00
22	6/30/2018	$3,448,000.00
23	3/31/2018	$3,478,000.00
24	12/31/2017	$5,619,000.00
25	9/30/2017	$3,263,000.00
26	6/30/2017	$3,284,000.00
27	3/31/2017	$3,272,000.00
28	12/31/2016	$3,273,000.00
29	9/30/2016	$3,425,000.00
30	6/30/2016	$3,424,000.00
31	3/31/2016	$2,643,000.00
32	12/31/2015	$2,649,000.00
33	9/30/2015	$2,674,000.00
34	6/30/2015	$2,684,000.00
35	3/31/2015	$2,699,000.00
36	12/31/2014	$2,699,000.00
37	9/30/2014	$2,702,000.00
38	6/30/2014	$2,729,000.00
39	3/31/2014	$2,737,000.00
40	12/31/2013	$3,740,000.00
41	9/30/2013	$3,777,000.00
42	6/30/2013	$3,322,000.00
43	3/31/2013	$3,397,000.00
44	12/31/2012	$3,417,000.00
45	9/30/2012	$3,445,000.00
46	6/30/2012	$3,437,000.00
47	3/31/2012	$8,437,000.00
48	12/31/2011	$8,533,000.00
49	12/31/2010	$14,601,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$195,000.00
5	9/30/2022	$195,000.00
6	12/31/2020	$437,000.00
7	9/30/2020	$137,000.00
8	6/30/2020	$102,000.00
9	3/31/2020	$102,000.00
10	12/31/2019	$287,000.00
11	9/30/2019	$286,000.00
12	6/30/2019	$115,000.00
13	3/31/2019	$115,000.00
14	12/31/2018	$185,000.00
15	9/30/2018	$160,000.00
16	6/30/2018	$110,000.00
17	3/31/2018	$34,000.00
18	9/30/2017	$60,000.00
19	9/30/2016	$50,000.00
20	12/31/2015	$75,000.00
21	9/30/2015	$75,000.00
22	6/30/2015	$15,000.00
23	9/30/2014	$178,000.00
24	6/30/2014	$143,000.00
25	3/31/2014	$46,000.00
26	9/30/2013	$304,000.00
27	6/30/2013	$284,000.00
28	3/31/2013	$25,000.00
29	9/30/2012	$710,000.00
30	6/30/2012	$200,000.00
31	3/31/2012	$60,000.00
32	12/31/2011	$395,000.00
33	12/31/2010	$132,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$8,227,000.00
2	6/30/2023	$5,638,000.00
3	3/31/2023	$2,471,000.00
4	12/31/2022	$11,110,000.00
5	9/30/2022	$8,714,000.00
6	6/30/2022	$5,539,000.00
7	3/31/2022	$2,673,000.00
8	12/31/2021	$9,451,000.00
9	9/30/2021	$2,346,000.00
10	6/30/2021	$2,522,000.00
11	3/31/2021	$2,293,000.00
12	12/31/2020	$6,179,000.00
13	9/30/2020	$4,072,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,465,000.00
2	6/30/2023	$840,000.00
3	3/31/2023	--
4	12/31/2022	$2,180,000.00
5	9/30/2022	$1,430,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	--
8	12/31/2021	$2,550,000.00
9	9/30/2021	$2,050,000.00
10	6/30/2021	$1,450,000.00
11	3/31/2021	--
12	12/31/2020	$1,585,000.00
13	9/30/2020	$985,000.00
14	6/30/2020	$435,000.00
15	3/31/2020	--
16	12/31/2019	$120,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$1,275,000.00
21	9/30/2018	$975,000.00
22	6/30/2018	$650,000.00
23	3/31/2018	--
24	12/31/2017	$1,825,000.00
25	9/30/2017	$1,275,000.00
26	6/30/2017	$775,000.00
27	3/31/2017	--
28	12/31/2016	$2,100,000.00
29	9/30/2016	$1,550,000.00
30	6/30/2016	$450,000.00
31	3/31/2016	--
32	12/31/2015	$1,875,000.00
33	9/30/2015	$1,350,000.00
34	6/30/2015	$1,109,000.00
35	3/31/2015	--
36	12/31/2014	$1,425,000.00
37	9/30/2014	$1,075,000.00
38	6/30/2014	$723,000.00
39	3/31/2014	--
40	12/31/2013	$1,275,000.00
41	9/30/2013	$1,023,000.00
42	6/30/2013	$724,000.00
43	3/31/2013	--
44	12/31/2012	$800,000.00
45	9/30/2012	$702,000.00
46	6/30/2012	$370,000.00
47	3/31/2012	--
48	12/31/2011	$712,000.00
49	9/30/2011	$495,000.00
50	6/30/2011	$375,000.00
51	3/31/2011	--
52	12/31/2010	$1,045,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,631,000.00
2	6/30/2023	$1,120,000.00
3	3/31/2023	$487,000.00
4	12/31/2022	$2,151,000.00
5	9/30/2022	$1,709,000.00
6	6/30/2022	$574,000.00
7	3/31/2022	$534,000.00
8	12/31/2021	$1,862,000.00
9	9/30/2021	$1,431,000.00
10	6/30/2021	$508,000.00
11	3/31/2021	$458,000.00
12	12/31/2020	$1,199,000.00
13	9/30/2020	$802,000.00
14	6/30/2020	$191,000.00
15	3/31/2020	$242,000.00
16	12/31/2019	$1,329,000.00
17	9/30/2019	$371,000.00
18	6/30/2019	$649,000.00
19	3/31/2019	$306,000.00
20	12/31/2018	$1,329,000.00
21	9/30/2018	$949,000.00
22	6/30/2018	$598,000.00
23	3/31/2018	$275,000.00
24	12/31/2017	$2,438,000.00
25	9/30/2017	$1,172,000.00
26	6/30/2017	$698,000.00
27	3/31/2017	$342,000.00
28	12/31/2016	$1,527,000.00
29	9/30/2016	$1,421,000.00
30	6/30/2016	$922,000.00
31	3/31/2016	$418,000.00
32	12/31/2015	$1,651,000.00
33	9/30/2015	$468,000.00
34	6/30/2015	$453,000.00
35	3/31/2015	$436,000.00
36	12/31/2014	$1,288,000.00
37	9/30/2014	$425,000.00
38	6/30/2014	$682,000.00
39	3/31/2014	$302,000.00
40	12/31/2013	$1,042,000.00
41	9/30/2013	$355,000.00
42	6/30/2013	$670,000.00
43	3/31/2013	$331,000.00
44	12/31/2012	$543,000.00
45	9/30/2012	$156,000.00
46	6/30/2012	$352,000.00
47	3/31/2012	$143,000.00
48	12/31/2011	$-93,000.00
49	9/30/2011	$334,000.00
50	6/30/2011	$135,000.00
51	3/31/2011	$195,000.00
52	12/31/2010	$614,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-29,000.00
2	6/30/2023	$-211,000.00
3	3/31/2023	$-162,000.00
4	12/31/2022	$672,000.00
5	9/30/2022	$318,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$-286,000.00
9	9/30/2021	$-244,000.00
10	6/30/2021	$-245,000.00
11	3/31/2021	$-94,000.00
12	12/31/2020	$484,000.00
13	9/30/2020	$692,000.00
14	6/30/2020	$639,000.00
15	3/31/2020	$56,000.00
16	12/31/2019	$124,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$19,000.00
19	3/31/2019	$204,000.00
20	12/31/2018	$29,000.00
21	9/30/2018	$163,000.00
22	6/30/2018	$42,000.00
23	3/31/2018	$114,000.00
24	12/31/2017	$335,000.00
25	9/30/2017	$218,000.00
26	6/30/2017	$-80,000.00
27	3/31/2017	$-13,000.00
28	12/31/2016	$130,000.00
29	9/30/2016	$59,000.00
30	6/30/2016	$-39,000.00
31	3/31/2016	$-13,000.00
32	12/31/2015	$2,000.00
33	9/30/2015	$-22,000.00
34	6/30/2015	$-30,000.00
35	3/31/2015	$-82,000.00
36	12/31/2014	$-114,000.00
37	9/30/2014	$-141,000.00
38	6/30/2014	$-133,000.00
39	3/31/2014	$-4,000.00
40	12/31/2013	$-197,000.00
41	9/30/2013	$-248,000.00
42	6/30/2013	$-114,000.00
43	3/31/2013	$-182,000.00
44	12/31/2012	$-26,000.00
45	9/30/2012	$-117,000.00
46	6/30/2012	$-81,000.00
47	3/31/2012	$51,000.00
48	12/31/2011	$114,000.00
49	9/30/2011	$55,000.00
50	6/30/2011	$-54,000.00
51	3/31/2011	$154,000.00
52	12/31/2010	$-710,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$32,065,000.00
2	6/30/2023	$18,954,000.00
3	3/31/2023	$16,299,000.00
4	12/31/2022	$-38,918,000.00
5	9/30/2022	$-3,987,000.00
6	6/30/2022	$-11,710,000.00
7	3/31/2022	$-5,629,000.00
8	12/31/2021	$122,089,000.00
9	9/30/2021	$88,862,000.00
10	6/30/2021	$54,475,000.00
11	3/31/2021	$36,223,000.00
12	12/31/2020	$115,508,000.00
13	9/30/2020	$114,474,000.00
14	6/30/2020	$96,527,000.00
15	3/31/2020	$18,811,000.00
16	12/31/2019	$37,416,000.00
17	9/30/2019	$20,990,000.00
18	6/30/2019	$5,141,000.00
19	3/31/2019	$4,701,000.00
20	12/31/2018	$44,550,000.00
21	9/30/2018	$39,954,000.00
22	6/30/2018	$28,575,000.00
23	3/31/2018	$17,023,000.00
24	12/31/2017	$44,381,000.00
25	9/30/2017	$37,403,000.00
26	6/30/2017	$9,750,000.00
27	3/31/2017	$-1,913,000.00
28	12/31/2016	$55,502,000.00
29	9/30/2016	$39,787,000.00
30	6/30/2016	$25,925,000.00
31	3/31/2016	$5,841,000.00
32	12/31/2015	$68,113,000.00
33	9/30/2015	$59,159,000.00
34	6/30/2015	$45,889,000.00
35	3/31/2015	$39,309,000.00
36	12/31/2014	$12,099,000.00
37	9/30/2014	$11,433,000.00
38	6/30/2014	$12,863,000.00
39	3/31/2014	$10,728,000.00
40	12/31/2013	$-11,617,000.00
41	9/30/2013	$-5,887,000.00
42	6/30/2013	$-10,227,000.00
43	3/31/2013	$-13,821,000.00
44	12/31/2012	$24,781,000.00
45	9/30/2012	$10,115,000.00
46	6/30/2012	$10,355,000.00
47	3/31/2012	$12,357,000.00
48	12/31/2011	$5,844,000.00
49	9/30/2011	$7,157,000.00
50	6/30/2011	$8,161,000.00
51	3/31/2011	$10,817,000.00
52	12/31/2010	$-7,382,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$292,000.00
2	6/30/2023	$180,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$-7,000.00
8	12/31/2021	$-39,000.00
9	9/30/2021	$-36,000.00
10	6/30/2021	$-29,000.00
11	3/31/2021	$-21,000.00
12	12/31/2020	$-88,000.00
13	9/30/2020	$-33,000.00
14	6/30/2020	$-1,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	$46,000.00
17	9/30/2019	$40,000.00
18	6/30/2019	$32,000.00
19	3/31/2019	$27,000.00
20	12/31/2018	$16,000.00
21	9/30/2018	$20,000.00
22	6/30/2018	$-4,000.00
23	3/31/2018	$-3,000.00
24	12/31/2017	$23,000.00
25	9/30/2017	$12,000.00
26	6/30/2017	$-10,000.00
27	3/31/2017	$-11,000.00
28	12/31/2016	$27,000.00
29	9/30/2016	$16,000.00
30	6/30/2016	$26,000.00
31	3/31/2016	$20,000.00
32	12/31/2015	$3,000.00
33	9/30/2015	$18,000.00
34	6/30/2015	$16,000.00
35	3/31/2015	$24,000.00
36	12/31/2014	$-7,000.00
37	9/30/2014	$-7,000.00
38	6/30/2014	$-4,000.00
39	3/31/2014	$2,000.00
40	12/31/2013	$-5,000.00
41	9/30/2013	$-3,000.00
42	6/30/2013	$-2,000.00
43	3/31/2013	$3,000.00
44	12/31/2012	$-41,000.00
45	9/30/2012	$-34,000.00
46	6/30/2012	$-4,000.00
47	3/31/2012	$3,000.00
48	12/31/2011	$-10,000.00
49	9/30/2011	$-11,000.00
50	6/30/2011	$-1,000.00
51	3/31/2011	$-1,000.00
52	12/31/2010	$-79,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$154,000.00
2	6/30/2023	$574,000.00
3	3/31/2023	$168,000.00
4	12/31/2022	$62,000.00
5	9/30/2022	$838,000.00
6	6/30/2022	$649,000.00
7	3/31/2022	$345,000.00
8	12/31/2021	$-295,000.00
9	9/30/2021	$-388,000.00
10	6/30/2021	$-292,000.00
11	3/31/2021	$65,000.00
12	12/31/2020	$474,000.00
13	9/30/2020	$518,000.00
14	6/30/2020	$1,040,000.00
15	3/31/2020	$-39,000.00
16	12/31/2019	$-421,000.00
17	9/30/2019	$-234,000.00
18	6/30/2019	$-47,000.00
19	3/31/2019	$3,000.00
20	12/31/2018	$258,000.00
21	9/30/2018	$79,000.00
22	6/30/2018	$134,000.00
23	3/31/2018	$78,000.00
24	12/31/2017	$3,000.00
25	9/30/2017	$-69,000.00
26	6/30/2017	$-70,000.00
27	3/31/2017	$224,000.00
28	12/31/2016	$167,000.00
29	9/30/2016	$-269,000.00
30	6/30/2016	$112,000.00
31	3/31/2016	$66,000.00
32	12/31/2015	$154,000.00
33	9/30/2015	$287,000.00
34	6/30/2015	$97,000.00
35	3/31/2015	$142,000.00
36	12/31/2014	$-114,000.00
37	9/30/2014	$-26,000.00
38	6/30/2014	$38,000.00
39	3/31/2014	$64,000.00
40	12/31/2013	$-144,000.00
41	9/30/2013	$-204,000.00
42	6/30/2013	$-132,000.00
43	3/31/2013	$-104,000.00
44	12/31/2012	$-393,000.00
45	9/30/2012	$-246,000.00
46	6/30/2012	$-309,000.00
47	3/31/2012	$-177,000.00
48	12/31/2011	$-1,122,000.00
49	9/30/2011	$-374,000.00
50	6/30/2011	$-565,000.00
51	3/31/2011	$-262,000.00
52	12/31/2010	$-573,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-167,000.00
2	6/30/2023	$1,049,000.00
3	3/31/2023	$769,000.00
4	12/31/2022	$-106,000.00
5	9/30/2022	$447,000.00
6	6/30/2022	$-100,000.00
7	3/31/2022	$107,000.00
8	12/31/2021	$788,000.00
9	9/30/2021	$424,000.00
10	6/30/2021	$1,326,000.00
11	3/31/2021	$245,000.00
12	12/31/2020	$566,000.00
13	9/30/2020	$-309,000.00
14	6/30/2020	$-10,000.00
15	3/31/2020	$17,000.00
16	12/31/2019	$286,000.00
17	9/30/2019	$-1,000.00
18	6/30/2019	$-454,000.00
19	3/31/2019	$-261,000.00
20	12/31/2018	$512,000.00
21	9/30/2018	$671,000.00
22	6/30/2018	$95,000.00
23	3/31/2018	$264,000.00
24	12/31/2017	$498,000.00
25	9/30/2017	$355,000.00
26	6/30/2017	$65,000.00
27	3/31/2017	$392,000.00
28	12/31/2016	$298,000.00
29	9/30/2016	$187,000.00
30	6/30/2016	$279,000.00
31	3/31/2016	$347,000.00
32	12/31/2015	$-69,000.00
33	9/30/2015	$20,000.00
34	6/30/2015	$23,000.00
35	3/31/2015	$36,000.00
36	12/31/2013	$485,000.00
37	12/31/2012	$-224,000.00
38	12/31/2011	$315,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$28,824,000.00
2	6/30/2023	$18,681,000.00
3	3/31/2023	$9,098,000.00
4	12/31/2022	$31,853,000.00
5	9/30/2022	$22,912,000.00
6	6/30/2022	$7,598,000.00
7	3/31/2022	$6,915,000.00
8	12/31/2021	$29,181,000.00
9	9/30/2021	$21,914,000.00
10	6/30/2021	$7,234,000.00
11	3/31/2021	$7,365,000.00
12	12/31/2020	$29,686,000.00
13	9/30/2020	$21,907,000.00
14	6/30/2020	$14,569,000.00
15	3/31/2020	$7,488,000.00
16	12/31/2019	$29,816,000.00
17	9/30/2019	$7,596,000.00
18	6/30/2019	$7,390,000.00
19	3/31/2019	$7,234,000.00
20	12/31/2018	$26,971,000.00
21	9/30/2018	$19,860,000.00
22	6/30/2018	$6,725,000.00
23	3/31/2018	$6,155,000.00
24	12/31/2017	$23,665,000.00
25	9/30/2017	$6,070,000.00
26	6/30/2017	$5,851,000.00
27	3/31/2017	$5,509,000.00
28	12/31/2016	$21,568,000.00
29	9/30/2016	$5,477,000.00
30	6/30/2016	$5,293,000.00
31	3/31/2016	$5,235,000.00
32	12/31/2015	$20,302,000.00
33	9/30/2015	$15,012,000.00
34	6/30/2015	$9,817,000.00
35	3/31/2015	$4,826,000.00
36	12/31/2014	$18,729,000.00
37	9/30/2014	$4,726,000.00
38	6/30/2014	$4,610,000.00
39	3/31/2014	$4,545,000.00
40	12/31/2013	$18,428,000.00
41	9/30/2013	$13,677,000.00
42	6/30/2013	$9,104,000.00
43	3/31/2013	$4,537,000.00
44	12/31/2012	$18,753,000.00
45	9/30/2012	$4,763,000.00
46	6/30/2012	$9,331,000.00
47	3/31/2012	$4,686,000.00
48	12/31/2011	$19,519,000.00
49	9/30/2011	$4,836,000.00
50	6/30/2011	$4,896,000.00
51	3/31/2011	$4,942,000.00
52	12/31/2010	$21,589,000.00

Financials: InterestAndDividendIncomeSecuritiesOther

	Date	Value
1	9/30/2023	$423,000.00
2	6/30/2023	$284,000.00
3	3/31/2023	$143,000.00
4	12/31/2022	$566,000.00
5	9/30/2022	$395,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$55,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$117,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$46,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$94,000.00
17	9/30/2019	$23,000.00
18	6/30/2019	$24,000.00
19	3/31/2019	$23,000.00
20	12/31/2018	$94,000.00
21	9/30/2018	$70,000.00
22	6/30/2018	$24,000.00
23	3/31/2018	$23,000.00
24	12/31/2017	$105,000.00
25	9/30/2017	$81,000.00
26	6/30/2017	$57,000.00
27	3/31/2017	$27,000.00
28	12/31/2016	$35,000.00
29	9/30/2016	$4,000.00
30	6/30/2016	$3,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$11,000.00
33	9/30/2015	$5,000.00
34	6/30/2015	$3,000.00
35	3/31/2015	$1,000.00
36	12/31/2014	$43,000.00
37	9/30/2014	$34,000.00
38	6/30/2014	$26,000.00
39	3/31/2014	$15,000.00
40	12/31/2013	$59,000.00
41	9/30/2013	$16,000.00
42	6/30/2013	$12,000.00
43	3/31/2013	$16,000.00
44	12/31/2012	$58,000.00
45	9/30/2012	$17,000.00
46	6/30/2012	$17,000.00
47	3/31/2012	$6,000.00
48	12/31/2011	$25,000.00
49	9/30/2011	$25,000.00
50	6/30/2011	$25,000.00
51	3/31/2011	$19,000.00
52	12/31/2010	$104,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$23,251,000.00
2	6/30/2023	$15,261,000.00
3	3/31/2023	$7,426,000.00
4	12/31/2022	$26,175,000.00
5	9/30/2022	$18,909,000.00
6	6/30/2022	$12,079,000.00
7	3/31/2022	$5,905,000.00
8	12/31/2021	$26,529,000.00
9	9/30/2021	$6,605,000.00
10	6/30/2021	$6,624,000.00
11	3/31/2021	$6,860,000.00
12	12/31/2020	$28,021,000.00
13	9/30/2020	$6,958,000.00
14	6/30/2020	$13,737,000.00
15	3/31/2020	$7,005,000.00
16	12/31/2019	$27,559,000.00
17	9/30/2019	$7,080,000.00
18	6/30/2019	$6,816,000.00
19	3/31/2019	$6,654,000.00
20	12/31/2018	$24,836,000.00
21	9/30/2018	$18,329,000.00
22	6/30/2018	$6,195,000.00
23	3/31/2018	$5,674,000.00
24	12/31/2017	$22,081,000.00
25	9/30/2017	$16,336,000.00
26	6/30/2017	$5,465,000.00
27	3/31/2017	$5,188,000.00
28	12/31/2016	$20,481,000.00
29	9/30/2016	$15,212,000.00
30	6/30/2016	$9,985,000.00
31	3/31/2016	$4,978,000.00
32	12/31/2015	$19,377,000.00
33	9/30/2015	$4,968,000.00
34	6/30/2015	$4,758,000.00
35	3/31/2015	$4,628,000.00
36	12/31/2014	$17,511,000.00
37	9/30/2014	$4,453,000.00
38	6/30/2014	$4,268,000.00
39	3/31/2014	$4,188,000.00
40	12/31/2013	$16,924,000.00
41	9/30/2013	$12,575,000.00
42	6/30/2013	$8,362,000.00
43	3/31/2013	$4,163,000.00
44	12/31/2012	$16,998,000.00
45	9/30/2012	$4,332,000.00
46	6/30/2012	$4,178,000.00
47	3/31/2012	$4,224,000.00
48	12/31/2011	$17,572,000.00
49	9/30/2011	$4,355,000.00
50	6/30/2011	$8,857,000.00
51	3/31/2011	$4,473,000.00
52	12/31/2010	$19,710,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$6,473,000.00
2	6/30/2023	$3,694,000.00
3	3/31/2023	$1,456,000.00
4	12/31/2022	$2,150,000.00
5	9/30/2022	$1,498,000.00
6	6/30/2022	$474,000.00
7	3/31/2022	$525,000.00
8	12/31/2021	$2,102,000.00
9	9/30/2021	$1,634,000.00
10	6/30/2021	$1,141,000.00
11	3/31/2021	$617,000.00
12	12/31/2020	$4,540,000.00
13	9/30/2020	$3,650,000.00
14	6/30/2020	$2,515,000.00
15	3/31/2020	$1,352,000.00
16	12/31/2019	$5,264,000.00
17	9/30/2019	$3,773,000.00
18	6/30/2019	$2,342,000.00
19	3/31/2019	$1,104,000.00
20	12/31/2018	$3,795,000.00
21	9/30/2018	$2,736,000.00
22	6/30/2018	$1,746,000.00
23	3/31/2018	$824,000.00
24	12/31/2017	$2,993,000.00
25	9/30/2017	$2,168,000.00
26	6/30/2017	$711,000.00
27	3/31/2017	$671,000.00
28	12/31/2016	$2,344,000.00
29	9/30/2016	$610,000.00
30	6/30/2016	$550,000.00
31	3/31/2016	$548,000.00
32	12/31/2015	$2,691,000.00
33	9/30/2015	$2,001,000.00
34	6/30/2015	$667,000.00
35	3/31/2015	$630,000.00
36	12/31/2014	$2,325,000.00
37	9/30/2014	$1,755,000.00
38	6/30/2014	$587,000.00
39	3/31/2014	$591,000.00
40	12/31/2013	$2,439,000.00
41	9/30/2013	$1,832,000.00
42	6/30/2013	$1,226,000.00
43	3/31/2013	$616,000.00
44	12/31/2012	$3,016,000.00
45	9/30/2012	$2,365,000.00
46	6/30/2012	$1,629,000.00
47	3/31/2012	$820,000.00
48	12/31/2011	$4,192,000.00
49	9/30/2011	$990,000.00
50	6/30/2011	$1,090,000.00
51	3/31/2011	$1,235,000.00
52	12/31/2010	$6,388,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$31,000.00
4	12/31/2018	$17,000.00
5	9/30/2018	$17,000.00
6	6/30/2018	$16,000.00
7	3/31/2018	$1,000.00
8	12/31/2015	$28,000.00
9	9/30/2015	$28,000.00
10	6/30/2015	$28,000.00
11	3/31/2015	$25,000.00
12	12/31/2014	$76,000.00
13	9/30/2014	$57,000.00
14	6/30/2014	$38,000.00
15	3/31/2014	$19,000.00
16	12/31/2013	$76,000.00
17	9/30/2013	$19,000.00
18	6/30/2013	$19,000.00
19	3/31/2013	$19,000.00
20	12/31/2012	$218,000.00
21	9/30/2012	$50,000.00
22	6/30/2012	$75,000.00
23	3/31/2012	$74,000.00
24	12/31/2011	$297,000.00
25	9/30/2011	$75,000.00
26	6/30/2011	$148,000.00
27	3/31/2011	$73,000.00
28	12/31/2010	$324,000.00

Financials: InterestExpenseMediumTermNotes

	Date	Value
1	9/30/2023	$245,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$327,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$81,000.00
7	3/31/2022	$82,000.00
8	12/31/2021	$327,000.00
9	9/30/2021	$245,000.00
10	6/30/2021	$163,000.00
11	3/31/2021	$82,000.00
12	12/31/2020	$273,000.00
13	9/30/2020	$85,000.00
14	6/30/2020	$107,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$200,000.00
17	9/30/2019	$150,000.00
18	6/30/2019	$50,000.00
19	3/31/2019	$50,000.00
20	12/31/2018	$200,000.00
21	9/30/2018	$50,000.00
22	6/30/2018	$50,000.00
23	3/31/2018	$50,000.00
24	12/31/2017	$187,000.00
25	12/31/2016	$8,000.00
26	9/30/2016	$8,000.00
27	6/30/2016	$8,000.00
28	3/31/2016	$8,000.00
29	12/31/2015	$600,000.00
30	9/30/2015	$150,000.00
31	6/30/2015	$300,000.00
32	3/31/2015	$150,000.00
33	12/31/2014	$600,000.00
34	9/30/2014	$450,000.00
35	6/30/2014	$150,000.00
36	3/31/2014	$150,000.00
37	12/31/2013	$600,000.00
38	9/30/2013	$450,000.00
39	6/30/2013	$150,000.00
40	3/31/2013	$150,000.00
41	12/31/2012	$536,000.00
42	9/30/2012	$387,000.00
43	6/30/2012	$238,000.00
44	3/31/2012	$105,000.00
45	12/31/2011	$420,000.00
46	9/30/2011	$315,000.00
47	6/30/2011	$105,000.00
48	3/31/2011	$105,000.00
49	12/31/2010	$420,000.00

Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits

	Date	Value
1	9/30/2023	$1,916,000.00
2	6/30/2023	$1,022,000.00
3	3/31/2023	$360,000.00
4	12/31/2022	$555,000.00
5	9/30/2022	$374,000.00
6	6/30/2022	$241,000.00
7	3/31/2022	$126,000.00
8	12/31/2021	$564,000.00
9	9/30/2021	$146,000.00
10	6/30/2021	$273,000.00
11	3/31/2021	$135,000.00
12	12/31/2020	$804,000.00
13	9/30/2020	$177,000.00
14	6/30/2020	$492,000.00
15	3/31/2020	$326,000.00
16	12/31/2019	$1,537,000.00
17	9/30/2019	$414,000.00
18	6/30/2019	$362,000.00
19	3/31/2019	$306,000.00
20	12/31/2018	$961,000.00
21	9/30/2018	$684,000.00
22	6/30/2018	$231,000.00
23	3/31/2018	$192,000.00
24	12/31/2017	$722,000.00
25	9/30/2017	$530,000.00
26	6/30/2017	$175,000.00
27	3/31/2017	$169,000.00
28	12/31/2016	$590,000.00
29	9/30/2016	$428,000.00
30	6/30/2016	$139,000.00
31	3/31/2016	$136,000.00
32	12/31/2015	$509,000.00
33	9/30/2015	$375,000.00
34	6/30/2015	$245,000.00
35	3/31/2015	$122,000.00
36	12/31/2014	$486,000.00
37	9/30/2014	$125,000.00
38	6/30/2014	$121,000.00
39	3/31/2014	$118,000.00
40	12/31/2013	$494,000.00
41	9/30/2013	$369,000.00
42	6/30/2013	$124,000.00
43	3/31/2013	$124,000.00
44	12/31/2012	$708,000.00
45	9/30/2012	$578,000.00
46	6/30/2012	$414,000.00
47	3/31/2012	$205,000.00
48	12/31/2011	$1,675,000.00
49	9/30/2011	$1,429,000.00
50	6/30/2011	$1,076,000.00
51	3/31/2011	$612,000.00
52	12/31/2010	$3,305,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	9/30/2023	$297,000.00
2	6/30/2023	$199,000.00
3	3/31/2023	$99,000.00
4	12/31/2022	$440,000.00
5	9/30/2022	$339,000.00
6	6/30/2022	$222,000.00
7	3/31/2022	$114,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	9/30/2023	$3,918,000.00
2	6/30/2023	$2,235,000.00
3	3/31/2023	$861,000.00
4	12/31/2022	$732,000.00
5	9/30/2022	$467,000.00
6	6/30/2022	$324,000.00
7	3/31/2022	$178,000.00
8	12/31/2021	$1,105,000.00
9	9/30/2021	$890,000.00
10	6/30/2021	$651,000.00
11	3/31/2021	$373,000.00
12	12/31/2020	$3,348,000.00
13	9/30/2020	$2,702,000.00
14	6/30/2020	$912,000.00
15	3/31/2020	$946,000.00
16	12/31/2019	$3,456,000.00
17	9/30/2019	$2,500,000.00
18	6/30/2019	$826,000.00
19	3/31/2019	$748,000.00
20	12/31/2018	$2,617,000.00
21	9/30/2018	$1,885,000.00
22	6/30/2018	$625,000.00
23	3/31/2018	$581,000.00
24	12/31/2017	$2,071,000.00
25	9/30/2017	$1,488,000.00
26	6/30/2017	$951,000.00
27	3/31/2017	$465,000.00
28	12/31/2016	$1,742,000.00
29	9/30/2016	$1,268,000.00
30	6/30/2016	$411,000.00
31	3/31/2016	$400,000.00
32	12/31/2015	$1,552,000.00
33	9/30/2015	$423,000.00
34	6/30/2015	$723,000.00
35	3/31/2015	$332,000.00
36	12/31/2014	$1,152,000.00
37	9/30/2014	$879,000.00
38	6/30/2014	$598,000.00
39	3/31/2014	$301,000.00
40	12/31/2013	$1,268,000.00
41	9/30/2013	$956,000.00
42	6/30/2013	$317,000.00
43	3/31/2013	$323,000.00
44	12/31/2012	$1,539,000.00
45	9/30/2012	$373,000.00
46	6/30/2012	$813,000.00
47	3/31/2012	$421,000.00
48	12/31/2011	$1,725,000.00
49	9/30/2011	$436,000.00
50	6/30/2011	$857,000.00
51	3/31/2011	$429,000.00
52	12/31/2010	$2,221,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$282,000.00
5	9/30/2022	$135,000.00
6	6/30/2022	$34,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$33,000.00
9	9/30/2021	$26,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$89,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$70,000.00
15	3/31/2020	$64,000.00
16	12/31/2019	$326,000.00
17	9/30/2019	$88,000.00
18	6/30/2019	$74,000.00
19	3/31/2019	$91,000.00
20	12/31/2018	$227,000.00
21	9/30/2018	$151,000.00
22	6/30/2018	$56,000.00
23	3/31/2018	$35,000.00
24	12/31/2017	$82,000.00
25	9/30/2017	$53,000.00
26	6/30/2017	$32,000.00
27	3/31/2017	$15,000.00
28	12/31/2016	$31,000.00
29	9/30/2016	$28,000.00
30	6/30/2016	$15,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$14,000.00
33	9/30/2015	$9,000.00
34	6/30/2015	$4,000.00
35	3/31/2015	$2,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$22,629,000.00
2	6/30/2023	$15,101,000.00
3	3/31/2023	$7,502,000.00
4	12/31/2022	$30,603,000.00
5	9/30/2022	$22,314,000.00
6	6/30/2022	$7,424,000.00
7	3/31/2022	$6,690,000.00
8	12/31/2021	$27,579,000.00
9	9/30/2021	$20,280,000.00
10	6/30/2021	$6,710,000.00
11	3/31/2021	$6,748,000.00
12	12/31/2020	$22,598,000.00
13	9/30/2020	$5,503,000.00
14	6/30/2020	$5,158,000.00
15	3/31/2020	$5,248,000.00
16	12/31/2019	$24,029,000.00
17	9/30/2019	$6,057,000.00
18	6/30/2019	$11,956,000.00
19	3/31/2019	$5,920,000.00
20	12/31/2018	$22,460,000.00
21	9/30/2018	$16,597,000.00
22	6/30/2018	$10,797,000.00
23	3/31/2018	$5,309,000.00
24	12/31/2017	$19,679,000.00
25	9/30/2017	$14,517,000.00
26	6/30/2017	$9,433,000.00
27	3/31/2017	$4,738,000.00
28	12/31/2016	$17,612,000.00
29	9/30/2016	$13,702,000.00
30	6/30/2016	$8,980,000.00
31	3/31/2016	$4,487,000.00
32	12/31/2015	$17,329,000.00
33	9/30/2015	$12,734,000.00
34	6/30/2015	$8,363,000.00
35	3/31/2015	$4,096,000.00
36	12/31/2014	$16,349,000.00
37	9/30/2014	$12,071,000.00
38	6/30/2014	$7,922,000.00
39	3/31/2014	$3,899,000.00
40	12/31/2013	$15,449,000.00
41	9/30/2013	$11,555,000.00
42	6/30/2013	$7,588,000.00
43	3/31/2013	$3,686,000.00
44	12/31/2012	$13,448,000.00
45	9/30/2012	$3,426,000.00
46	6/30/2012	$3,411,000.00
47	3/31/2012	$3,116,000.00
48	12/31/2011	$10,520,000.00
49	9/30/2011	$8,602,000.00
50	6/30/2011	$6,028,000.00
51	3/31/2011	$3,128,000.00
52	12/31/2010	$12,418,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$22,351,000.00
2	6/30/2023	$14,987,000.00
3	3/31/2023	$7,642,000.00
4	12/31/2022	$29,703,000.00
5	9/30/2022	$21,414,000.00
6	6/30/2022	$13,514,000.00
7	3/31/2022	$6,390,000.00
8	12/31/2021	$27,079,000.00
9	9/30/2021	$20,280,000.00
10	6/30/2021	$6,710,000.00
11	3/31/2021	$6,748,000.00
12	12/31/2020	$25,146,000.00
13	9/30/2020	$18,257,000.00
14	6/30/2020	$12,054,000.00
15	3/31/2020	$6,136,000.00
16	12/31/2019	$24,552,000.00
17	9/30/2019	$18,447,000.00
18	6/30/2019	$12,282,000.00
19	3/31/2019	$6,130,000.00
20	12/31/2018	$23,176,000.00
21	9/30/2018	$17,124,000.00
22	6/30/2018	$11,134,000.00
23	3/31/2018	$5,331,000.00
24	12/31/2017	$20,672,000.00
25	9/30/2017	$15,262,000.00
26	6/30/2017	$5,140,000.00
27	3/31/2017	$4,838,000.00
28	12/31/2016	$19,224,000.00
29	9/30/2016	$4,867,000.00
30	6/30/2016	$4,743,000.00
31	3/31/2016	$4,687,000.00
32	12/31/2015	$17,611,000.00
33	9/30/2015	$13,011,000.00
34	6/30/2015	$4,324,000.00
35	3/31/2015	$4,196,000.00
36	12/31/2014	$16,404,000.00
37	9/30/2014	$12,126,000.00
38	6/30/2014	$4,023,000.00
39	3/31/2014	$3,954,000.00
40	12/31/2013	$15,989,000.00
41	9/30/2013	$3,967,000.00
42	6/30/2013	$3,957,000.00
43	3/31/2013	$3,921,000.00
44	12/31/2012	$15,737,000.00
45	9/30/2012	$4,027,000.00
46	6/30/2012	$3,836,000.00
47	3/31/2012	$3,866,000.00
48	12/31/2011	$15,327,000.00
49	9/30/2011	$11,359,000.00
50	6/30/2011	$3,806,000.00
51	3/31/2011	$3,707,000.00
52	12/31/2010	$15,201,000.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	9/30/2023	$1,601,000.00
2	6/30/2023	$789,000.00
3	3/31/2023	$339,000.00
4	12/31/2022	$721,000.00
5	9/30/2022	$463,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$33,000.00
10	6/30/2021	$34,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$102,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$76,000.00
15	3/31/2020	$66,000.00
16	12/31/2019	$454,000.00
17	9/30/2019	$89,000.00
18	6/30/2019	$122,000.00
19	3/31/2019	$121,000.00
20	12/31/2018	$393,000.00
21	9/30/2018	$96,000.00
22	6/30/2018	$92,000.00
23	3/31/2018	$67,000.00
24	12/31/2017	$133,000.00
25	9/30/2017	$81,000.00
26	6/30/2017	$36,000.00
27	3/31/2017	$13,000.00
28	12/31/2016	$34,000.00
29	9/30/2016	$16,000.00
30	6/30/2016	$8,000.00
31	3/31/2016	$4,000.00
32	12/31/2015	$18,000.00
33	9/30/2015	$3,000.00
34	6/30/2015	$9,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$17,000.00
37	9/30/2014	$13,000.00
38	6/30/2014	$6,000.00
39	3/31/2014	$3,000.00
40	12/31/2013	$30,000.00
41	9/30/2013	$9,000.00
42	6/30/2013	$8,000.00
43	3/31/2013	$7,000.00
44	12/31/2012	$26,000.00
45	9/30/2012	$18,000.00
46	6/30/2012	$6,000.00
47	3/31/2012	$5,000.00
48	12/31/2011	$23,000.00
49	9/30/2011	$5,000.00
50	6/30/2011	$8,000.00
51	3/31/2011	$5,000.00
52	12/31/2010	$24,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	9/30/2023	$1,255,000.00
2	6/30/2023	$820,000.00
3	3/31/2023	$414,000.00
4	12/31/2022	$1,656,000.00
5	9/30/2022	$1,196,000.00
6	6/30/2022	$452,000.00
7	3/31/2022	$307,000.00
8	12/31/2021	$462,000.00
9	9/30/2021	$138,000.00
10	6/30/2021	$161,000.00
11	3/31/2021	$77,000.00
12	12/31/2020	$217,000.00
13	9/30/2020	$50,000.00
14	6/30/2020	$114,000.00
15	3/31/2020	$59,000.00
16	12/31/2019	$220,000.00
17	9/30/2019	$54,000.00
18	6/30/2019	$56,000.00
19	3/31/2019	$61,000.00
20	12/31/2018	$256,000.00
21	9/30/2018	$196,000.00
22	6/30/2018	$66,000.00
23	3/31/2018	$68,000.00
24	12/31/2017	$299,000.00
25	9/30/2017	$214,000.00
26	6/30/2017	$77,000.00
27	3/31/2017	$66,000.00
28	12/31/2016	$201,000.00
29	9/30/2016	$166,000.00
30	6/30/2016	$68,000.00
31	3/31/2016	$52,000.00
32	12/31/2015	$95,000.00
33	9/30/2015	$58,000.00
34	6/30/2015	$18,000.00
35	3/31/2015	$10,000.00
36	12/31/2014	$82,000.00
37	9/30/2014	$71,000.00
38	6/30/2014	$58,000.00
39	3/31/2014	$33,000.00
40	12/31/2013	$82,000.00
41	9/30/2013	$25,000.00
42	6/30/2013	$14,000.00
43	3/31/2013	$4,000.00
44	12/31/2012	$23,000.00
45	9/30/2012	$2,000.00
46	6/30/2012	$20,000.00
47	3/31/2012	$13,000.00
48	12/31/2011	$384,000.00
49	9/30/2011	$94,000.00
50	6/30/2011	$263,000.00
51	3/31/2011	$116,000.00
52	12/31/2010	$133,000.00

Financials: InterestIncomeSecuritiesOtherUSGovernment

	Date	Value
1	9/30/2023	$962,000.00
2	6/30/2023	$641,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$1,235,000.00
5	9/30/2022	$911,000.00
6	6/30/2022	$580,000.00
7	3/31/2022	$258,000.00
8	12/31/2021	$875,000.00
9	9/30/2021	$640,000.00
10	6/30/2021	$410,000.00
11	3/31/2021	$191,000.00
12	12/31/2020	$690,000.00
13	9/30/2020	$168,000.00
14	6/30/2020	$338,000.00
15	3/31/2020	$187,000.00
16	12/31/2019	$755,000.00
17	9/30/2019	$176,000.00
18	6/30/2019	$184,000.00
19	3/31/2019	$185,000.00
20	12/31/2018	$760,000.00
21	9/30/2018	$571,000.00
22	6/30/2018	$186,000.00
23	3/31/2018	$198,000.00
24	12/31/2017	$550,000.00
25	9/30/2017	$365,000.00
26	6/30/2017	$121,000.00
27	3/31/2017	$113,000.00
28	12/31/2016	$479,000.00
29	9/30/2016	$368,000.00
30	6/30/2016	$264,000.00
31	3/31/2016	$139,000.00
32	12/31/2015	$570,000.00
33	9/30/2015	$144,000.00
34	6/30/2015	$283,000.00
35	3/31/2015	$140,000.00
36	12/31/2014	$658,000.00
37	9/30/2014	$172,000.00
38	6/30/2014	$174,000.00
39	3/31/2014	$180,000.00
40	12/31/2013	$737,000.00
41	9/30/2013	$182,000.00
42	6/30/2013	$362,000.00
43	3/31/2013	$190,000.00
44	12/31/2012	$913,000.00
45	9/30/2012	$219,000.00
46	6/30/2012	$241,000.00
47	3/31/2012	$280,000.00
48	12/31/2011	$939,000.00
49	9/30/2011	$239,000.00
50	6/30/2011	$442,000.00
51	3/31/2011	$238,000.00
52	12/31/2010	$1,312,000.00

Financials: InterestIncomeSecuritiesStateAndMunicipal

	Date	Value
1	9/30/2023	$853,000.00
2	6/30/2023	$567,000.00
3	3/31/2023	$282,000.00
4	12/31/2022	$1,079,000.00
5	9/30/2022	$812,000.00
6	6/30/2022	$270,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$813,000.00
9	9/30/2021	$572,000.00
10	6/30/2021	$336,000.00
11	3/31/2021	$143,000.00
12	12/31/2020	$361,000.00
13	9/30/2020	$248,000.00
14	6/30/2020	$155,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$312,000.00
17	9/30/2019	$77,000.00
18	6/30/2019	$81,000.00
19	3/31/2019	$78,000.00
20	12/31/2018	$324,000.00
21	9/30/2018	$243,000.00
22	6/30/2018	$82,000.00
23	3/31/2018	$79,000.00
24	12/31/2017	$313,000.00
25	9/30/2017	$230,000.00
26	6/30/2017	$80,000.00
27	3/31/2017	$69,000.00
28	12/31/2016	$199,000.00
29	9/30/2016	$132,000.00
30	6/30/2016	$69,000.00
31	3/31/2016	$34,000.00
32	12/31/2015	$108,000.00
33	9/30/2015	$29,000.00
34	6/30/2015	$47,000.00
35	3/31/2015	$25,000.00
36	12/31/2014	$244,000.00
37	9/30/2014	$71,000.00
38	6/30/2014	$137,000.00
39	3/31/2014	$120,000.00
40	12/31/2013	$308,000.00
41	9/30/2013	$124,000.00
42	6/30/2013	$141,000.00
43	3/31/2013	$152,000.00
44	12/31/2012	$675,000.00
45	9/30/2012	$507,000.00
46	6/30/2012	$325,000.00
47	3/31/2012	$154,000.00
48	12/31/2011	$524,000.00
49	9/30/2011	$140,000.00
50	6/30/2011	$212,000.00
51	3/31/2011	$88,000.00
52	12/31/2010	$259,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$73,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$37,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$52,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	$1,000.00
14	12/31/2019	$3,000.00
15	9/30/2019	$2,000.00
16	6/30/2019	$2,000.00
17	3/31/2019	$3,000.00
18	12/31/2018	$7,000.00
19	9/30/2018	$5,000.00
20	6/30/2018	$1,000.00
21	3/31/2018	$3,000.00
22	12/31/2017	$29,000.00
23	9/30/2017	$28,000.00
24	6/30/2017	$10,000.00
25	3/31/2017	$11,000.00
26	12/31/2016	$41,000.00
27	9/30/2016	$31,000.00
28	6/30/2016	$11,000.00
29	3/31/2016	$10,000.00
30	12/31/2015	$42,000.00
31	9/30/2015	$31,000.00
32	6/30/2015	$21,000.00
33	3/31/2015	$10,000.00
34	12/31/2014	$111,000.00
35	9/30/2014	$99,000.00
36	6/30/2014	$36,000.00
37	3/31/2014	$47,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,181,000.00
2	6/30/2023	$3,514,000.00
3	3/31/2023	$1,327,000.00
4	12/31/2022	$2,107,000.00
5	9/30/2022	$1,507,000.00
6	6/30/2022	$1,008,000.00
7	3/31/2022	$532,000.00
8	12/31/2021	$2,141,000.00
9	9/30/2021	$1,670,000.00
10	6/30/2021	$1,170,000.00
11	3/31/2021	$638,000.00
12	12/31/2020	$4,628,000.00
13	9/30/2020	$3,683,000.00
14	6/30/2020	$2,516,000.00
15	3/31/2020	$1,349,000.00
16	12/31/2019	$5,218,000.00
17	9/30/2019	$3,733,000.00
18	6/30/2019	$2,310,000.00
19	3/31/2019	$1,077,000.00
20	12/31/2018	$3,779,000.00
21	9/30/2018	$2,716,000.00
22	6/30/2018	$1,750,000.00
23	3/31/2018	$827,000.00
24	12/31/2017	$2,970,000.00
25	9/30/2017	$2,156,000.00
26	6/30/2017	$1,392,000.00
27	3/31/2017	$682,000.00
28	12/31/2016	$2,317,000.00
29	9/30/2016	$1,692,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$381,000.00
2	6/30/2023	$269,000.00
3	3/31/2023	$218,000.00
4	12/31/2022	$89,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$37,000.00
7	3/31/2022	$39,000.00
8	12/31/2021	$46,000.00
9	9/30/2021	$49,000.00
10	6/30/2021	$56,000.00
11	3/31/2021	$64,000.00
12	12/31/2020	$85,000.00
13	9/30/2020	$140,000.00
14	6/30/2020	$172,000.00
15	3/31/2020	$176,000.00
16	12/31/2019	$173,000.00
17	9/30/2019	$167,000.00
18	6/30/2019	$159,000.00
19	3/31/2019	$154,000.00
20	12/31/2018	$127,000.00
21	9/30/2018	$131,000.00
22	6/30/2018	$107,000.00
23	3/31/2018	$108,000.00
24	12/31/2017	$111,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$78,000.00
27	3/31/2017	$77,000.00
28	12/31/2016	$88,000.00
29	9/30/2016	$77,000.00
30	6/30/2016	$87,000.00
31	3/31/2016	$81,000.00
32	12/31/2015	$61,000.00
33	9/30/2015	$76,000.00
34	6/30/2015	$74,000.00
35	3/31/2015	$82,000.00
36	12/31/2014	$58,000.00
37	9/30/2014	$58,000.00
38	6/30/2014	$61,000.00
39	3/31/2014	$67,000.00
40	12/31/2013	$65,000.00
41	9/30/2013	$67,000.00
42	6/30/2013	$68,000.00
43	3/31/2013	$73,000.00
44	12/31/2012	$70,000.00
45	9/30/2012	$77,000.00
46	6/30/2012	$107,000.00
47	3/31/2012	$114,000.00
48	12/31/2011	$111,000.00
49	12/31/2010	$121,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$2,707,000.00
2	6/30/2023	$2,525,000.00
3	3/31/2023	$2,574,000.00
4	12/31/2022	$2,736,000.00
5	9/30/2022	$2,382,000.00
6	6/30/2022	$2,315,000.00
7	3/31/2022	$2,194,000.00
8	12/31/2021	$2,064,000.00
9	9/30/2021	$2,106,000.00
10	6/30/2021	$2,105,000.00
11	3/31/2021	$2,256,000.00
12	12/31/2020	$2,350,000.00
13	9/30/2020	$2,558,000.00
14	6/30/2020	$2,505,000.00
15	3/31/2020	$1,922,000.00
16	12/31/2019	$1,866,000.00
17	9/30/2019	$1,755,000.00
18	6/30/2019	$1,761,000.00
19	3/31/2019	$1,946,000.00
20	12/31/2018	$1,742,000.00
21	9/30/2018	$1,876,000.00
22	6/30/2018	$1,755,000.00
23	3/31/2018	$1,827,000.00
24	12/31/2017	$1,713,000.00
25	9/30/2017	$1,596,000.00
26	6/30/2017	$1,298,000.00
27	3/31/2017	$1,365,000.00
28	12/31/2016	$1,378,000.00
29	9/30/2016	$1,307,000.00
30	6/30/2016	$1,209,000.00
31	3/31/2016	$1,235,000.00
32	12/31/2015	$1,248,000.00
33	9/30/2015	$1,224,000.00
34	6/30/2015	$1,216,000.00
35	3/31/2015	$1,164,000.00
36	12/31/2014	$1,246,000.00
37	9/30/2014	$1,219,000.00
38	6/30/2014	$1,227,000.00
39	3/31/2014	$1,356,000.00
40	12/31/2013	$1,360,000.00
41	9/30/2013	$1,309,000.00
42	6/30/2013	$1,443,000.00
43	3/31/2013	$1,375,000.00
44	12/31/2012	$1,557,000.00
45	9/30/2012	$1,466,000.00
46	6/30/2012	$1,502,000.00
47	3/31/2012	$1,634,000.00
48	12/31/2011	$1,583,000.00
49	12/31/2010	$1,469,000.00

Financials: InvestmentBankingRevenue

	Date	Value
1	9/30/2023	$3,098,000.00
2	6/30/2023	$2,048,000.00
3	3/31/2023	$1,006,000.00
4	12/31/2022	$3,932,000.00
5	9/30/2022	$2,935,000.00
6	6/30/2022	$961,000.00
7	3/31/2022	$1,015,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$13,296,000.00
2	6/30/2023	$8,613,000.00
3	3/31/2023	$4,268,000.00
4	12/31/2022	$17,682,000.00
5	9/30/2022	$13,051,000.00
6	6/30/2022	$4,533,000.00
7	3/31/2022	$3,989,000.00
8	12/31/2021	$16,377,000.00
9	9/30/2021	$11,901,000.00
10	6/30/2021	$7,808,000.00
11	3/31/2021	$3,732,000.00
12	12/31/2020	$15,430,000.00
13	9/30/2020	$11,040,000.00
14	6/30/2020	$7,327,000.00
15	3/31/2020	$3,354,000.00
16	12/31/2019	$13,092,000.00
17	9/30/2019	$3,356,000.00
18	6/30/2019	$6,081,000.00
19	3/31/2019	$2,928,000.00
20	12/31/2018	$11,279,000.00
21	9/30/2018	$8,398,000.00
22	6/30/2018	$5,545,000.00
23	3/31/2018	$2,713,000.00
24	12/31/2017	$10,012,000.00
25	9/30/2017	$7,314,000.00
26	6/30/2017	$2,396,000.00
27	3/31/2017	$2,380,000.00
28	12/31/2016	$9,230,000.00
29	9/30/2016	$6,717,000.00
30	6/30/2016	$2,162,000.00
31	3/31/2016	$2,237,000.00
32	12/31/2015	$8,727,000.00
33	9/30/2015	$2,135,000.00
34	6/30/2015	$4,211,000.00
35	3/31/2015	$2,083,000.00
36	12/31/2014	$7,940,000.00
37	9/30/2014	$5,767,000.00
38	6/30/2014	$3,789,000.00
39	3/31/2014	$1,885,000.00
40	12/31/2013	$7,161,000.00
41	9/30/2013	$5,257,000.00
42	6/30/2013	$3,502,000.00
43	3/31/2013	$1,776,000.00
44	12/31/2012	$6,529,000.00
45	9/30/2012	$1,608,000.00
46	6/30/2012	$1,546,000.00
47	3/31/2012	$1,503,000.00
48	12/31/2011	$5,668,000.00
49	9/30/2011	$1,462,000.00
50	6/30/2011	$2,818,000.00
51	3/31/2011	$1,427,000.00
52	12/31/2010	$6,686,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$910,758,000.00
2	6/30/2023	$898,164,000.00
3	3/31/2023	$896,090,000.00
4	12/31/2022	$878,345,000.00
5	9/30/2022	$914,231,000.00
6	6/30/2022	$906,259,000.00
7	3/31/2022	$913,006,000.00
8	12/31/2021	$918,205,000.00
9	9/30/2021	$873,729,000.00
10	6/30/2021	$840,273,000.00
11	3/31/2021	$821,026,000.00
12	12/31/2020	$784,654,000.00
13	9/30/2020	$783,347,000.00
14	6/30/2020	$762,633,000.00
15	3/31/2020	$682,727,000.00
16	12/31/2019	$663,949,000.00
17	9/30/2019	$647,075,000.00
18	6/30/2019	$630,846,000.00
19	3/31/2019	$627,211,000.00
20	12/31/2018	$619,754,000.00
21	9/30/2018	$615,321,000.00
22	6/30/2018	$603,342,000.00
23	3/31/2018	$601,960,000.00
24	12/31/2017	$574,676,000.00
25	9/30/2017	$567,544,000.00
26	6/30/2017	$544,579,000.00
27	3/31/2017	$528,242,000.00
28	12/31/2016	$524,774,000.00
29	9/30/2016	$508,937,000.00
30	6/30/2016	$495,177,000.00
31	3/31/2016	$475,155,000.00
32	12/31/2015	$478,947,000.00
33	9/30/2015	$470,457,000.00
34	6/30/2015	$457,030,000.00
35	3/31/2015	$452,269,000.00
36	12/31/2014	$426,089,000.00
37	9/30/2014	$418,250,000.00
38	6/30/2014	$414,727,000.00
39	3/31/2014	$411,261,000.00
40	12/31/2013	$404,739,000.00
41	9/30/2013	$406,134,000.00
42	6/30/2013	$401,818,000.00
43	3/31/2013	$398,114,000.00
44	12/31/2012	$411,768,000.00
45	9/30/2012	$397,068,000.00
46	6/30/2012	$404,905,000.00
47	3/31/2012	$406,336,000.00
48	12/31/2011	$400,631,000.00
49	12/31/2010	$393,433,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$960,887,000.00
2	6/30/2023	$950,896,000.00
3	3/31/2023	$948,101,000.00
4	12/31/2022	$928,571,000.00
5	9/30/2022	$962,570,000.00
6	6/30/2022	$959,577,000.00
7	3/31/2022	$973,585,000.00
8	12/31/2021	$987,634,000.00
9	9/30/2021	$942,631,000.00
10	6/30/2021	$908,364,000.00
11	3/31/2021	$886,360,000.00
12	12/31/2020	$851,386,000.00
13	9/30/2020	$849,129,000.00
14	6/30/2020	$827,098,000.00
15	3/31/2020	$746,055,000.00
16	12/31/2019	$725,394,000.00
17	9/30/2019	$708,114,000.00
18	6/30/2019	$690,095,000.00
19	3/31/2019	$684,388,000.00
20	12/31/2018	$674,897,000.00
21	9/30/2018	$668,438,000.00
22	6/30/2018	$655,866,000.00
23	3/31/2018	$653,635,000.00
24	12/31/2017	$626,341,000.00
25	9/30/2017	$619,336,000.00
26	6/30/2017	$595,637,000.00
27	3/31/2017	$578,433,000.00
28	12/31/2016	$574,195,000.00
29	9/30/2016	$559,952,000.00
30	6/30/2016	$545,730,000.00
31	3/31/2016	$524,611,000.00
32	12/31/2015	$527,143,000.00
33	9/30/2015	$507,615,000.00
34	6/30/2015	$492,836,000.00
35	3/31/2015	$488,007,000.00
36	12/31/2014	$460,865,000.00
37	9/30/2014	$451,686,000.00
38	6/30/2014	$447,360,000.00
39	3/31/2014	$442,584,000.00
40	12/31/2013	$434,511,000.00
41	9/30/2013	$435,372,000.00
42	6/30/2013	$430,871,000.00
43	3/31/2013	$428,086,000.00
44	12/31/2012	$441,381,000.00
45	9/30/2012	$426,077,000.00
46	6/30/2012	$433,204,000.00
47	3/31/2012	$433,372,000.00
48	12/31/2011	$427,436,000.00
49	12/31/2010	$418,928,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	3/31/2023	$1,054,000.00
2	12/31/2022	$1,114,000.00
3	9/30/2022	$1,156,000.00
4	6/30/2022	$1,238,000.00
5	3/31/2022	$496,000.00
6	12/31/2021	$372,000.00
7	9/30/2021	$38,000.00
8	6/30/2021	$-532,000.00
9	3/31/2021	$-716,000.00
10	12/31/2020	$-18,000.00
11	9/30/2020	$-1,301,000.00
12	6/30/2020	$-1,429,000.00
13	3/31/2020	$550,000.00
14	12/31/2019	$572,000.00
15	9/30/2019	$299,000.00
16	6/30/2019	$409,000.00
17	3/31/2019	$454,000.00
18	12/31/2018	$457,000.00
19	9/30/2018	$583,000.00
20	6/30/2018	$674,000.00
21	3/31/2018	$764,000.00
22	12/31/2017	$940,000.00
23	9/30/2017	$903,000.00
24	6/30/2017	$484,000.00
25	3/31/2017	$235,000.00
26	12/31/2016	$182,000.00
27	9/30/2016	$199,000.00
28	6/30/2016	$225,000.00
29	12/31/2015	$263,000.00
30	12/31/2014	$-330,000.00
31	12/31/2013	$-561,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2023	$3,325,000.00
2	6/30/2023	$6,160,000.00
3	3/31/2023	$1,163,000.00
4	12/31/2022	$2,423,000.00
5	9/30/2022	$3,239,000.00
6	6/30/2022	$4,460,000.00
7	3/31/2022	$6,516,000.00
8	12/31/2021	$1,628,000.00
9	9/30/2021	$6,462,000.00
10	6/30/2021	$6,253,000.00
11	3/31/2021	$4,150,000.00
12	12/31/2020	$7,102,000.00
13	9/30/2020	$10,232,000.00
14	6/30/2020	$6,098,000.00
15	3/31/2020	$6,134,000.00
16	12/31/2019	$4,221,000.00
17	9/30/2019	$5,630,000.00
18	6/30/2019	$4,443,000.00
19	3/31/2019	$2,604,000.00
20	12/31/2018	$1,670,000.00
21	9/30/2018	$2,529,000.00
22	6/30/2018	$5,815,000.00
23	3/31/2018	$3,448,000.00
24	12/31/2017	$2,626,000.00
25	9/30/2017	$1,502,000.00
26	6/30/2017	$2,514,000.00
27	3/31/2017	$1,633,000.00
28	12/31/2016	$3,833,000.00
29	9/30/2016	$3,048,000.00
30	12/31/2015	$1,964,000.00
31	12/31/2014	$1,030,000.00
32	12/31/2013	$1,921,000.00
33	9/30/2013	$799,000.00
34	6/30/2013	$861,000.00
35	3/31/2013	$804,000.00
36	12/31/2012	$904,000.00
37	12/31/2011	$434,000.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$683,000.00
2	6/30/2023	$479,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$920,000.00
5	9/30/2022	$661,000.00
6	6/30/2022	$439,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$934,000.00
9	9/30/2021	$209,000.00
10	6/30/2021	$511,000.00
11	3/31/2021	$273,000.00
12	12/31/2020	$667,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$179,000.00
15	3/31/2020	$136,000.00
16	12/31/2019	$866,000.00
17	9/30/2019	$649,000.00
18	6/30/2019	$421,000.00
19	3/31/2019	$145,000.00
20	12/31/2018	$611,000.00
21	9/30/2018	$165,000.00
22	6/30/2018	$327,000.00
23	3/31/2018	$140,000.00
24	12/31/2017	$739,000.00
25	9/30/2017	$596,000.00
26	6/30/2017	$384,000.00
27	3/31/2017	$148,000.00
28	12/31/2016	$686,000.00
29	9/30/2016	$498,000.00
30	6/30/2016	$320,000.00
31	3/31/2016	$119,000.00
32	12/31/2015	$465,000.00
33	9/30/2015	$321,000.00
34	6/30/2015	$224,000.00
35	3/31/2015	$76,000.00
36	12/31/2014	$472,000.00
37	9/30/2014	$342,000.00
38	6/30/2014	$229,000.00
39	3/31/2014	$97,000.00
40	12/31/2013	$367,000.00
41	9/30/2013	$93,000.00
42	6/30/2013	$181,000.00
43	3/31/2013	$86,000.00
44	12/31/2012	$382,000.00
45	9/30/2012	$348,000.00
46	6/30/2012	$249,000.00
47	3/31/2012	$104,000.00
48	12/31/2011	$333,000.00
49	9/30/2011	$306,000.00
50	6/30/2011	$187,000.00
51	3/31/2011	$79,000.00
52	12/31/2010	$274,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	3/31/2017	$76,000.00
18	12/31/2016	$294,000.00
19	9/30/2016	--
20	6/30/2016	--
21	12/31/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$29,267,000.00
2	6/30/2023	$16,757,000.00
3	3/31/2023	$14,882,000.00
4	12/31/2022	$-42,574,000.00
5	9/30/2022	$-7,044,000.00
6	6/30/2022	$-12,815,000.00
7	3/31/2022	$-6,178,000.00
8	12/31/2021	$130,946,000.00
9	9/30/2021	$87,221,000.00
10	6/30/2021	$53,233,000.00
11	3/31/2021	$35,603,000.00
12	12/31/2020	$118,629,000.00
13	9/30/2020	$118,069,000.00
14	6/30/2020	$97,760,000.00
15	3/31/2020	$18,152,000.00
16	12/31/2019	$35,719,000.00
17	9/30/2019	$20,120,000.00
18	6/30/2019	$4,615,000.00
19	3/31/2019	$4,438,000.00
20	12/31/2018	$43,500,000.00
21	9/30/2018	$39,167,000.00
22	6/30/2018	$28,050,000.00
23	3/31/2018	$26,760,000.00
24	12/31/2017	$48,331,000.00
25	9/30/2017	$41,615,000.00
26	6/30/2017	$19,225,000.00
27	3/31/2017	$2,824,000.00
28	12/31/2016	$44,452,000.00
29	6/30/2013	$-10,227,000.00
30	3/31/2013	$-13,821,000.00
31	12/31/2012	$11,456,000.00
32	9/30/2012	$-3,264,000.00
33	6/30/2012	$4,603,000.00
34	3/31/2012	$4,703,000.00
35	12/31/2011	$6,965,000.00
36	9/30/2011	$8,219,000.00
37	6/30/2011	$9,381,000.00
38	3/31/2011	$11,138,000.00
39	12/31/2010	$-20,624,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$2,531,000.00
2	6/30/2023	$-7,586,000.00
3	3/31/2023	$-16,860,000.00
4	12/31/2022	$-88,129,000.00
5	9/30/2022	$-100,452,000.00
6	6/30/2022	$-96,611,000.00
7	3/31/2022	$-77,175,000.00
8	12/31/2021	$-65,028,000.00
9	9/30/2021	$-49,743,000.00
10	6/30/2021	$-38,865,000.00
11	3/31/2021	$-18,610,000.00
12	12/31/2020	$-62,053,000.00
13	9/30/2020	$-61,263,000.00
14	6/30/2020	$-46,489,000.00
15	3/31/2020	$6,743,000.00
16	12/31/2019	$-52,525,000.00
17	9/30/2019	$-23,948,000.00
18	6/30/2019	$-24,131,000.00
19	3/31/2019	$-6,946,000.00
20	12/31/2018	$-38,766,000.00
21	9/30/2018	$-31,606,000.00
22	6/30/2018	$-31,306,000.00
23	3/31/2018	$-9,497,000.00
24	12/31/2017	$-46,713,000.00
25	9/30/2017	$-40,322,000.00
26	6/30/2017	$-28,578,000.00
27	3/31/2017	$-10,013,000.00
28	12/31/2016	$-47,209,000.00
29	6/30/2013	$-7,976,000.00
30	3/31/2013	$-1,881,000.00
31	12/31/2012	$1,153,000.00
32	9/30/2012	$581,000.00
33	6/30/2012	$-2,567,000.00
34	3/31/2012	$-3,747,000.00
35	12/31/2011	$-9,508,000.00
36	9/30/2011	$-5,783,000.00
37	6/30/2011	$-6,355,000.00
38	3/31/2011	$-7,681,000.00
39	12/31/2010	$357,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$5,969,000.00
2	6/30/2023	$2,596,000.00
3	3/31/2023	$4,823,000.00
4	12/31/2022	$9,312,000.00
5	9/30/2022	$5,363,000.00
6	6/30/2022	$1,127,000.00
7	3/31/2022	$-2,993,000.00
8	12/31/2021	$16,349,000.00
9	9/30/2021	$8,932,000.00
10	6/30/2021	$8,035,000.00
11	3/31/2021	$6,171,000.00
12	12/31/2020	$5,199,000.00
13	9/30/2020	$-873,000.00
14	6/30/2020	$418,000.00
15	3/31/2020	$191,000.00
16	12/31/2019	$5,592,000.00
17	9/30/2019	$2,959,000.00
18	6/30/2019	$1,321,000.00
19	3/31/2019	$313,000.00
20	12/31/2018	$8,573,000.00
21	9/30/2018	$5,885,000.00
22	6/30/2018	$87,000.00
23	3/31/2018	$1,007,000.00
24	12/31/2017	$6,717,000.00
25	9/30/2017	$6,364,000.00
26	6/30/2017	$3,902,000.00
27	3/31/2017	$3,765,000.00
28	12/31/2016	$2,785,000.00
29	6/30/2013	$2,672,000.00
30	3/31/2013	$1,896,000.00
31	12/31/2012	$5,049,000.00
32	9/30/2012	$361,000.00
33	6/30/2012	$1,910,000.00
34	3/31/2012	$2,084,000.00
35	12/31/2011	$7,124,000.00
36	9/30/2011	$4,975,000.00
37	6/30/2011	$3,000,000.00
38	3/31/2011	$1,697,000.00
39	12/31/2010	$7,721,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$6,596,000.00
2	6/30/2023	$4,518,000.00
3	3/31/2023	$1,984,000.00
4	12/31/2022	$8,959,000.00
5	9/30/2022	$2,574,000.00
6	6/30/2022	$2,292,000.00
7	3/31/2022	$2,139,000.00
8	12/31/2021	$7,589,000.00
9	9/30/2021	$5,730,000.00
10	6/30/2021	$3,849,000.00
11	3/31/2021	$1,835,000.00
12	12/31/2020	$4,980,000.00
13	9/30/2020	$3,270,000.00
14	6/30/2020	$821,000.00
15	3/31/2020	$995,000.00
16	12/31/2019	$5,605,000.00
17	9/30/2019	$4,085,000.00
18	6/30/2019	$2,611,000.00
19	3/31/2019	$1,234,000.00
20	12/31/2018	$5,302,000.00
21	9/30/2018	$3,827,000.00
22	6/30/2018	$2,423,000.00
23	3/31/2018	$1,123,000.00
24	12/31/2017	$2,922,000.00
25	9/30/2017	$2,562,000.00
26	6/30/2017	$1,547,000.00
27	3/31/2017	$760,000.00
28	12/31/2016	$3,286,000.00
29	9/30/2016	$1,055,000.00
30	6/30/2016	$1,051,000.00
31	3/31/2016	$887,000.00
32	12/31/2015	$3,692,000.00
33	9/30/2015	$2,867,000.00
34	6/30/2015	$1,884,000.00
35	3/31/2015	$927,000.00
36	12/31/2014	$3,413,000.00
37	9/30/2014	$2,462,000.00
38	6/30/2014	$1,548,000.00
39	3/31/2014	$705,000.00
40	12/31/2013	$3,060,000.00
41	9/30/2013	$813,000.00
42	6/30/2013	$1,585,000.00
43	3/31/2013	$788,000.00
44	12/31/2012	$2,132,000.00
45	9/30/2012	$539,000.00
46	6/30/2012	$486,000.00
47	3/31/2012	$360,000.00
48	12/31/2011	$600,000.00
49	9/30/2011	$818,000.00
50	6/30/2011	$319,000.00
51	3/31/2011	$435,000.00
52	12/31/2010	$1,820,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$154,628,000.00
2	6/30/2023	$151,261,000.00
3	3/31/2023	$150,829,000.00
4	12/31/2022	$154,884,000.00
5	9/30/2022	$155,984,000.00
6	6/30/2022	$148,292,000.00
7	3/31/2022	$159,386,000.00
8	12/31/2021	$162,286,000.00
9	9/30/2021	$163,510,000.00
10	6/30/2021	$156,594,000.00
11	3/31/2021	$158,469,000.00
12	12/31/2020	$143,345,000.00
13	9/30/2020	$147,039,000.00
14	6/30/2020	$134,523,000.00
15	3/31/2020	$97,104,000.00
16	12/31/2019	$93,936,000.00
17	9/30/2019	$90,426,000.00
18	6/30/2019	$88,897,000.00
19	3/31/2019	$93,624,000.00
20	12/31/2018	$91,356,000.00
21	9/30/2018	$89,844,000.00
22	6/30/2018	$86,757,000.00
23	3/31/2018	$83,964,000.00
24	12/31/2017	$74,102,000.00
25	9/30/2017	$122,201,000.00
26	6/30/2017	$111,678,000.00
27	3/31/2017	$105,276,000.00
28	12/31/2016	$62,135,000.00
29	9/30/2016	$102,547,000.00
30	6/30/2016	$97,544,000.00
31	3/31/2016	$92,769,000.00
32	12/31/2015	$91,325,000.00
33	9/30/2015	$87,933,000.00
34	6/30/2015	$83,828,000.00
35	3/31/2015	$82,171,000.00
36	12/31/2014	$74,682,000.00
37	9/30/2014	$77,507,000.00
38	6/30/2014	$73,917,000.00
39	3/31/2014	$71,665,000.00
40	12/31/2013	$63,256,000.00
41	9/30/2013	$70,535,000.00
42	6/30/2013	$50,745,000.00
43	3/31/2013	$65,212,000.00
44	12/31/2012	$64,853,000.00
45	9/30/2012	$62,311,000.00
46	6/30/2012	$56,740,000.00
47	3/31/2012	$60,180,000.00
48	12/31/2011	$55,569,000.00
49	12/31/2010	$44,272,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$24,091,000.00
2	6/30/2023	$15,951,000.00
3	3/31/2023	$8,075,000.00
4	12/31/2022	$32,737,000.00
5	9/30/2022	$24,119,000.00
6	6/30/2022	$15,240,000.00
7	3/31/2022	$7,648,000.00
8	12/31/2021	$29,337,000.00
9	9/30/2021	$21,424,000.00
10	6/30/2021	$14,126,000.00
11	3/31/2021	$6,889,000.00
12	12/31/2020	$27,394,000.00
13	9/30/2020	$6,744,000.00
14	6/30/2020	$13,132,000.00
15	3/31/2020	$6,197,000.00
16	12/31/2019	$24,283,000.00
17	9/30/2019	$6,373,000.00
18	6/30/2019	$5,975,000.00
19	3/31/2019	$5,599,000.00
20	12/31/2018	$21,064,000.00
21	9/30/2018	$15,868,000.00
22	6/30/2018	$5,306,000.00
23	3/31/2018	$5,097,000.00
24	12/31/2017	$19,046,000.00
25	9/30/2017	$14,237,000.00
26	6/30/2017	$4,806,000.00
27	3/31/2017	$4,497,000.00
28	12/31/2016	$17,594,000.00
29	9/30/2016	$4,449,000.00
30	6/30/2016	$4,254,000.00
31	3/31/2016	$4,190,000.00
32	12/31/2015	$16,179,000.00
33	9/30/2015	$4,118,000.00
34	6/30/2015	$3,935,000.00
35	3/31/2015	$3,680,000.00
36	12/31/2014	$15,235,000.00
37	9/30/2014	$11,105,000.00
38	6/30/2014	$7,366,000.00
39	3/31/2014	$3,609,000.00
40	12/31/2013	$14,825,000.00
41	9/30/2013	$3,568,000.00
42	6/30/2013	$3,671,000.00
43	3/31/2013	$3,531,000.00
44	12/31/2012	$14,391,000.00
45	9/30/2012	$3,783,000.00
46	6/30/2012	$6,843,000.00
47	3/31/2012	$3,284,000.00
48	12/31/2011	$13,693,000.00
49	9/30/2011	$10,080,000.00
50	6/30/2011	$6,374,000.00
51	3/31/2011	$3,170,000.00
52	12/31/2010	$13,502,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$9,689,000.00
2	6/30/2023	$6,488,000.00
3	3/31/2023	$3,044,000.00
4	12/31/2022	$13,244,000.00
5	9/30/2022	$10,519,000.00
6	6/30/2022	$3,034,000.00
7	3/31/2022	$3,631,000.00
8	12/31/2021	$11,209,000.00
9	9/30/2021	$8,305,000.00
10	6/30/2021	$5,483,000.00
11	3/31/2021	$2,434,000.00
12	12/31/2020	$10,975,000.00
13	9/30/2020	$3,064,000.00
14	6/30/2020	$4,975,000.00
15	3/31/2020	$2,186,000.00
16	12/31/2019	$7,188,000.00
17	9/30/2019	$2,161,000.00
18	6/30/2019	$1,659,000.00
19	3/31/2019	$1,219,000.00
20	12/31/2018	$5,235,000.00
21	9/30/2018	$4,047,000.00
22	6/30/2018	$1,441,000.00
23	3/31/2018	$1,186,000.00
24	12/31/2017	$4,727,000.00
25	9/30/2017	$3,454,000.00
26	6/30/2017	$2,135,000.00
27	3/31/2017	$861,000.00
28	12/31/2016	$4,795,000.00
29	9/30/2016	$1,281,000.00
30	6/30/2016	$2,324,000.00
31	3/31/2016	$1,008,000.00
32	12/31/2015	$4,193,000.00
33	9/30/2015	$3,223,000.00
34	6/30/2015	$2,025,000.00
35	3/31/2015	$947,000.00
36	12/31/2014	$3,587,000.00
37	9/30/2014	$929,000.00
38	6/30/2014	$1,674,000.00
39	3/31/2014	$717,000.00
40	12/31/2013	$3,478,000.00
41	9/30/2013	$2,638,000.00
42	6/30/2013	$1,869,000.00
43	3/31/2013	$964,000.00
44	12/31/2012	$3,618,000.00
45	9/30/2012	$2,566,000.00
46	6/30/2012	$843,000.00
47	3/31/2012	$671,000.00
48	12/31/2011	$3,680,000.00
49	9/30/2011	$2,630,000.00
50	6/30/2011	$758,000.00
51	3/31/2011	$672,000.00
52	12/31/2010	$3,518,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$179,000.00
2	6/30/2023	$160,000.00
3	12/31/2022	$16,000.00
4	9/30/2022	$8,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$7,000.00
7	12/31/2021	$18,000.00
8	9/30/2021	$2,000.00
9	6/30/2021	$10,000.00
10	3/31/2021	$8,000.00
11	12/31/2020	$50,000.00
12	9/30/2020	$5,000.00
13	6/30/2020	$14,000.00
14	3/31/2020	$12,000.00
15	12/31/2019	$76,000.00
16	9/30/2019	$4,000.00
17	6/30/2019	$39,000.00
18	3/31/2019	$6,000.00
19	12/31/2018	$105,000.00
20	9/30/2018	$55,000.00
21	6/30/2018	$18,000.00
22	3/31/2018	$17,000.00
23	12/31/2017	$76,000.00
24	9/30/2017	$9,000.00
25	6/30/2017	$24,000.00
26	3/31/2017	$9,000.00
27	12/31/2016	$132,000.00
28	9/30/2016	$84,000.00
29	6/30/2016	$45,000.00
30	3/31/2016	$15,000.00
31	12/31/2015	$207,000.00
32	9/30/2015	$100,000.00
33	6/30/2015	$45,000.00
34	3/31/2015	$10,000.00
35	12/31/2014	$94,000.00
36	9/30/2014	$13,000.00
37	6/30/2014	$41,000.00
38	3/31/2014	$13,000.00
39	12/31/2013	$118,000.00
40	9/30/2013	$74,000.00
41	6/30/2013	$37,000.00
42	3/31/2013	$8,000.00
43	12/31/2012	$134,000.00
44	9/30/2012	$11,000.00
45	6/30/2012	$32,000.00
46	3/31/2012	$39,000.00
47	12/31/2011	$58,000.00
48	9/30/2011	$46,000.00
49	6/30/2011	$19,000.00
50	3/31/2011	$17,000.00
51	12/31/2010	$67,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$10,041,000.00
2	6/30/2023	$10,040,000.00
3	3/31/2023	$10,039,000.00
4	12/31/2022	$10,037,000.00
5	9/30/2022	$10,037,000.00
6	6/30/2022	$10,035,000.00
7	3/31/2022	$10,034,000.00
8	12/31/2021	$10,031,000.00
9	9/30/2021	$10,031,000.00
10	6/30/2021	$10,029,000.00
11	3/31/2021	$10,029,000.00
12	12/31/2020	$10,027,000.00
13	9/30/2020	$10,026,000.00
14	6/30/2020	$7,275,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$5,000,000.00
18	6/30/2019	$5,000,000.00
19	3/31/2019	$5,000,000.00
20	12/31/2018	$5,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	$5,000,000.00
23	3/31/2018	$5,000,000.00
24	12/31/2017	$5,000,000.00
25	9/30/2017	$5,000,000.00
26	6/30/2017	$5,000,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2015	$10,000,000.00
29	9/30/2015	$10,000,000.00
30	6/30/2015	$10,000,000.00
31	3/31/2015	$10,000,000.00
32	12/31/2014	$10,000,000.00
33	9/30/2014	$10,000,000.00
34	6/30/2014	$10,000,000.00
35	3/31/2014	$10,000,000.00
36	12/31/2013	$10,000,000.00
37	9/30/2013	$10,000,000.00
38	6/30/2013	$10,000,000.00
39	3/31/2013	$10,000,000.00
40	12/31/2012	$10,000,000.00
41	9/30/2012	$10,000,000.00
42	3/31/2012	$7,000,000.00
43	12/31/2011	$7,000,000.00
44	12/31/2010	$7,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	6/30/2023	$618,004,000.00
2	3/31/2023	$625,938,000.00
3	12/31/2022	$611,625,000.00
4	9/30/2022	$620,511,000.00
5	6/30/2022	$613,938,000.00
6	3/31/2022	$595,794,000.00
7	12/31/2021	$583,384,000.00
8	9/30/2021	$590,848,000.00
9	6/30/2021	$602,384,000.00
10	3/31/2021	$90,000,000.00
11	12/31/2020	$609,090,000.00
12	9/30/2020	$95,258,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	6/30/2023	$610,418,000.00
2	3/31/2023	$618,223,000.00
3	12/31/2022	$611,625,000.00
4	9/30/2022	$620,511,000.00
5	6/30/2022	$613,938,000.00
6	3/31/2022	$595,794,000.00
7	12/31/2021	$583,384,000.00
8	9/30/2021	$590,848,000.00
9	6/30/2021	$602,384,000.00
10	3/31/2021	$613,591,000.00
11	12/31/2020	$609,090,000.00
12	9/30/2020	$623,547,000.00
13	6/30/2020	$629,757,000.00
14	3/31/2020	$576,133,000.00
15	12/31/2019	$578,103,000.00
16	9/30/2019	$555,778,000.00
17	6/30/2019	$556,698,000.00
18	3/31/2019	$540,632,000.00
19	12/31/2018	$534,597,000.00
20	9/30/2018	$528,665,000.00
21	6/30/2018	$528,418,000.00
22	3/31/2018	$506,548,000.00
23	12/31/2017	$495,774,000.00
24	9/30/2017	$499,784,000.00
25	6/30/2017	$489,380,000.00
26	3/31/2017	$471,960,000.00
27	12/31/2016	$470,069,000.00
28	9/30/2016	$462,089,000.00
29	6/30/2016	$456,931,000.00
30	3/31/2016	$438,451,000.00
31	12/31/2015	$435,128,000.00
32	9/30/2015	$431,598,000.00
33	6/30/2015	$417,011,000.00
34	3/31/2015	$408,318,000.00
35	12/31/2014	$399,363,000.00
36	9/30/2014	$378,264,000.00
37	6/30/2014	$363,628,000.00
38	3/31/2014	$354,417,000.00
39	12/31/2013	$345,180,000.00
40	9/30/2013	$335,455,000.00
41	6/30/2013	$337,178,000.00
42	3/31/2013	$331,116,000.00
43	12/31/2012	$325,457,000.00
44	9/30/2012	$324,405,000.00
45	6/30/2012	$324,909,000.00
46	12/31/2011	$324,366,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	9/30/2017	$2.00
26	6/30/2017	$2.00
27	3/31/2017	$2.00
28	12/31/2016	$2.00
29	9/30/2016	$2.00
30	6/30/2016	$2.00
31	3/31/2016	$2.00
32	12/31/2015	$2.00
33	9/30/2015	$2.00
34	6/30/2015	$2.00
35	3/31/2015	$2.00
36	12/31/2014	$2.00
37	9/30/2014	$2.00
38	6/30/2014	$2.00
39	3/31/2014	$2.00
40	12/31/2013	$2.00
41	9/30/2013	$2.00
42	6/30/2013	$2.00
43	3/31/2013	$2.00
44	12/31/2012	$2.00
45	9/30/2012	$2.00
46	6/30/2012	$2.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$1,389,000.00
2	6/30/2023	$931,000.00
3	3/31/2023	$472,000.00
4	12/31/2022	$1,814,000.00
5	9/30/2022	$1,348,000.00
6	6/30/2022	$903,000.00
7	3/31/2022	$471,000.00
8	12/31/2021	$1,673,000.00
9	9/30/2021	$1,270,000.00
10	6/30/2021	$405,000.00
11	3/31/2021	$428,000.00
12	12/31/2020	$1,638,000.00
13	9/30/2020	$419,000.00
14	6/30/2020	$818,000.00
15	3/31/2020	$436,000.00
16	12/31/2019	$1,655,000.00
17	9/30/2019	$414,000.00
18	6/30/2019	$417,000.00
19	3/31/2019	$421,000.00
20	12/31/2018	$1,522,000.00
21	9/30/2018	$1,143,000.00
22	6/30/2018	$360,000.00
23	3/31/2018	$395,000.00
24	12/31/2017	$1,493,000.00
25	9/30/2017	$390,000.00
26	6/30/2017	$737,000.00
27	3/31/2017	$372,000.00
28	12/31/2016	$1,312,000.00
29	9/30/2016	$970,000.00
30	6/30/2016	$637,000.00
31	3/31/2016	$332,000.00
32	12/31/2015	$1,204,000.00
33	9/30/2015	$903,000.00
34	6/30/2015	$312,000.00
35	3/31/2015	$289,000.00
36	12/31/2014	$1,214,000.00
37	9/30/2014	$912,000.00
38	6/30/2014	$625,000.00
39	3/31/2014	$313,000.00
40	12/31/2013	$1,205,000.00
41	9/30/2013	$302,000.00
42	6/30/2013	$285,000.00
43	3/31/2013	$305,000.00
44	12/31/2012	$1,150,000.00
45	9/30/2012	$280,000.00
46	6/30/2012	$291,000.00
47	3/31/2012	$286,000.00
48	12/31/2011	$1,091,000.00
49	9/30/2011	$272,000.00
50	6/30/2011	$272,000.00
51	3/31/2011	$276,000.00
52	12/31/2010	$1,022,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$690,000.00
2	12/31/2022	--

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$89,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$19,304,000.00
2	6/30/2023	$17,761,000.00
3	3/31/2023	$17,662,000.00
4	12/31/2022	$17,795,000.00
5	9/30/2022	$15,907,000.00
6	6/30/2022	$14,295,000.00
7	3/31/2022	$12,500,000.00
8	12/31/2021	$8,770,000.00
9	9/30/2021	$9,200,000.00
10	6/30/2021	$9,112,000.00
11	3/31/2021	$9,927,000.00
12	12/31/2020	$9,265,000.00
13	9/30/2020	$7,919,000.00
14	6/30/2020	$8,582,000.00
15	3/31/2020	$7,642,000.00
16	12/31/2019	$8,173,000.00
17	9/30/2019	$7,078,000.00
18	6/30/2019	$7,268,000.00
19	3/31/2019	$4,038,000.00
20	12/31/2018	$1,183,000.00
21	9/30/2018	$1,004,000.00
22	6/30/2018	$1,059,000.00
23	3/31/2018	$1,003,000.00
24	12/31/2017	$925,000.00
25	9/30/2017	$852,000.00
26	6/30/2017	$852,000.00
27	3/31/2017	$1,146,000.00
28	12/31/2016	$922,000.00
29	9/30/2016	$486,000.00
30	6/30/2016	$867,000.00
31	3/31/2016	$821,000.00
32	12/31/2015	$755,000.00
33	9/30/2015	$1,002,000.00
34	6/30/2015	$812,000.00
35	3/31/2015	$857,000.00
36	12/31/2014	$715,000.00
37	9/30/2014	$1,050,000.00
38	6/30/2014	$1,116,000.00
39	3/31/2014	$1,142,000.00
40	12/31/2013	$1,076,000.00
41	9/30/2013	$1,263,000.00
42	6/30/2013	$1,335,000.00
43	3/31/2013	$1,363,000.00
44	12/31/2012	$1,467,000.00
45	9/30/2012	$1,865,000.00
46	6/30/2012	$3,538,000.00
47	3/31/2012	$3,903,000.00
48	12/31/2011	$2,106,000.00
49	12/31/2010	$5,242,000.00

Financials: OtherBorrowings

	Date	Value
1	9/30/2023	$10,030,000.00
2	6/30/2023	$10,173,000.00
3	3/31/2023	$10,314,000.00
4	12/31/2022	$10,457,000.00
5	9/30/2022	$10,596,000.00
6	6/30/2022	$10,721,000.00
7	3/31/2022	$10,856,000.00
8	12/31/2021	$10,985,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-2,997,000.00
2	6/30/2023	$1,318,000.00
3	3/31/2023	$2,583,000.00
4	12/31/2022	$-25,395,000.00
5	9/30/2022	$-5,820,000.00
6	6/30/2022	$-19,878,000.00
7	3/31/2022	$-10,657,000.00
8	12/31/2021	$-3,178,000.00
9	9/30/2021	$-2,178,000.00
10	6/30/2021	$1,261,000.00
11	3/31/2021	$-2,717,000.00
12	12/31/2020	$1,797,000.00
13	9/30/2020	$2,254,000.00
14	6/30/2020	$619,000.00
15	3/31/2020	$1,467,000.00
16	12/31/2019	$2,238,000.00
17	9/30/2019	$2,520,000.00
18	6/30/2019	$1,968,000.00
19	3/31/2019	$1,036,000.00
20	12/31/2018	$-774,000.00
21	9/30/2018	$-549,000.00
22	6/30/2018	$-189,000.00
23	3/31/2018	$-850,000.00
24	12/31/2017	$372,000.00
25	9/30/2017	$597,000.00
26	6/30/2017	$615,000.00
27	3/31/2017	$273,000.00
28	12/31/2016	$-1,011,000.00
29	9/30/2016	$613,000.00
30	6/30/2016	$944,000.00
31	3/31/2016	$636,000.00
32	12/31/2015	$-200,000.00
33	9/30/2015	$370,000.00
34	6/30/2015	$-315,000.00
35	3/31/2015	$204,000.00
36	9/30/2014	$57,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-3,794,000.00
2	6/30/2023	$1,668,000.00
3	3/31/2023	$3,270,000.00
4	12/31/2022	$-32,151,000.00
5	9/30/2022	$-7,368,000.00
6	6/30/2022	$-25,162,000.00
7	3/31/2022	$-13,491,000.00
8	12/31/2021	$-4,022,000.00
9	9/30/2021	$-914,000.00
10	6/30/2021	$1,596,000.00
11	3/31/2021	$-3,439,000.00
12	12/31/2020	$2,918,000.00
13	9/30/2020	$3,498,000.00
14	6/30/2020	$3,285,000.00
15	3/31/2020	$2,287,000.00
16	12/31/2019	$3,227,000.00
17	9/30/2019	$990,000.00
18	6/30/2019	$1,180,000.00
19	3/31/2019	$1,311,000.00
20	12/31/2018	$-979,000.00
21	9/30/2018	$-2,009,000.00
22	6/30/2018	$-240,000.00
23	3/31/2018	$-1,076,000.00
24	12/31/2017	$677,000.00
25	9/30/2017	$1,019,000.00
26	6/30/2017	$994,000.00
27	3/31/2017	$423,000.00
28	12/31/2016	$-1,044,000.00
29	9/30/2016	$-293,000.00
30	6/30/2016	$1,659,000.00
31	3/31/2016	$1,029,000.00
32	12/31/2015	$-255,000.00
33	9/30/2015	$125,000.00
34	6/30/2015	$-783,000.00
35	3/31/2015	$338,000.00
36	12/31/2014	$3,220,000.00
37	9/30/2014	$94,000.00
38	6/30/2014	$1,049,000.00
39	3/31/2014	$1,273,000.00
40	12/31/2013	$-4,072,000.00
41	12/31/2012	$1,616,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-797,000.00
2	6/30/2023	$350,000.00
3	3/31/2023	$687,000.00
4	12/31/2022	$-6,754,000.00
5	9/30/2022	$-6,832,000.00
6	6/30/2022	$-5,284,000.00
7	3/31/2022	$-2,834,000.00
8	12/31/2021	$-844,000.00
9	9/30/2021	$-192,000.00
10	6/30/2021	$-387,000.00
11	3/31/2021	$-722,000.00
12	12/31/2020	$612,000.00
13	9/30/2020	$735,000.00
14	6/30/2020	$210,000.00
15	3/31/2020	$480,000.00
16	12/31/2019	$678,000.00
17	9/30/2019	$731,000.00
18	6/30/2019	$523,000.00
19	3/31/2019	$275,000.00
20	12/31/2018	$-205,000.00
21	9/30/2018	$-421,000.00
22	6/30/2018	$-277,000.00
23	3/31/2018	$-226,000.00
24	12/31/2017	$230,000.00
25	9/30/2017	$347,000.00
26	6/30/2017	$338,000.00
27	3/31/2017	$144,000.00
28	12/31/2016	$-354,000.00
29	9/30/2016	$465,000.00
30	6/30/2016	$215,000.00
31	3/31/2016	$350,000.00
32	12/31/2015	$-87,000.00
33	9/30/2015	$194,000.00
34	6/30/2015	$-267,000.00
35	3/31/2015	$115,000.00
36	12/31/2014	$1,094,000.00
37	9/30/2014	$821,000.00
38	6/30/2014	$357,000.00
39	3/31/2014	$431,000.00
40	12/31/2013	$-1,384,000.00
41	9/30/2013	$-319,000.00
42	6/30/2013	$971,000.00
43	3/31/2013	$-132,000.00
44	12/31/2012	$549,000.00
45	9/30/2012	$-561,000.00
46	6/30/2012	$-389,000.00
47	3/31/2012	$54,000.00
48	12/31/2011	$731,000.00
49	9/30/2011	$800,000.00
50	6/30/2011	$441,000.00
51	12/31/2010	$24,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$10,103,000.00
2	6/30/2023	$10,590,000.00
3	3/31/2023	$11,082,000.00
4	12/31/2022	$9,624,000.00
5	9/30/2022	$10,492,000.00
6	6/30/2022	$9,987,000.00
7	3/31/2022	$10,194,000.00
8	12/31/2021	$10,087,000.00
9	9/30/2021	$9,820,000.00
10	6/30/2021	$10,746,000.00
11	3/31/2021	$9,743,000.00
12	12/31/2020	$9,575,000.00
13	9/30/2020	$9,248,000.00
14	6/30/2020	$9,093,000.00
15	3/31/2020	$8,934,000.00
16	12/31/2019	$9,193,000.00
17	9/30/2019	$8,875,000.00
18	6/30/2019	$8,503,000.00
19	3/31/2019	$5,313,000.00
20	12/31/2018	$2,584,000.00
21	9/30/2018	$2,743,000.00
22	6/30/2018	$2,167,000.00
23	3/31/2018	$2,336,000.00
24	12/31/2017	$2,072,000.00
25	9/30/2017	$1,929,000.00
26	6/30/2017	$1,639,000.00
27	3/31/2017	$1,966,000.00
28	12/31/2016	$1,574,000.00
29	9/30/2016	$1,463,000.00
30	6/30/2016	$1,555,000.00
31	3/31/2016	$1,623,000.00
32	12/31/2015	$1,276,000.00
33	9/30/2015	$1,365,000.00
34	6/30/2015	$1,368,000.00
35	3/31/2015	$1,381,000.00
36	12/31/2014	$1,345,000.00
37	9/30/2014	$1,385,000.00
38	6/30/2014	$1,238,000.00
39	3/31/2014	$1,068,000.00
40	12/31/2013	$1,168,000.00
41	9/30/2013	$939,000.00
42	6/30/2013	$962,000.00
43	3/31/2013	$847,000.00
44	12/31/2012	$683,000.00
45	9/30/2012	$642,000.00
46	6/30/2012	$582,000.00
47	3/31/2012	$1,906,000.00
48	12/31/2011	$907,000.00
49	12/31/2010	$592,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$957,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$480,000.00
4	12/31/2022	$1,994,000.00
5	9/30/2022	$1,491,000.00
6	6/30/2022	$890,000.00
7	3/31/2022	$656,000.00
8	12/31/2021	$1,509,000.00
9	9/30/2021	$337,000.00
10	6/30/2021	$322,000.00
11	3/31/2021	$291,000.00
12	12/31/2020	$1,248,000.00
13	9/30/2020	$938,000.00
14	6/30/2020	$372,000.00
15	3/31/2020	$259,000.00
16	12/31/2019	$1,289,000.00
17	9/30/2019	$967,000.00
18	6/30/2019	$651,000.00
19	3/31/2019	$310,000.00
20	12/31/2018	$1,075,000.00
21	9/30/2018	$805,000.00
22	6/30/2018	$495,000.00
23	3/31/2018	$240,000.00
24	12/31/2017	$1,036,000.00
25	9/30/2017	$255,000.00
26	6/30/2017	$252,000.00
27	3/31/2017	$226,000.00
28	12/31/2016	$1,012,000.00
29	9/30/2016	$723,000.00
30	6/30/2016	$488,000.00
31	3/31/2016	$226,000.00
32	12/31/2015	$1,003,000.00
33	9/30/2015	$289,000.00
34	6/30/2015	$400,000.00
35	3/31/2015	$199,000.00
36	12/31/2014	$812,000.00
37	9/30/2014	$188,000.00
38	6/30/2014	$195,000.00
39	3/31/2014	$185,000.00
40	12/31/2013	$838,000.00
41	9/30/2013	$604,000.00
42	6/30/2013	$369,000.00
43	3/31/2013	$174,000.00
44	12/31/2012	$1,071,000.00
45	9/30/2012	$683,000.00
46	6/30/2012	$237,000.00
47	3/31/2012	$279,000.00
48	12/31/2011	$873,000.00
49	9/30/2011	$711,000.00
50	6/30/2011	$323,000.00
51	3/31/2011	$172,000.00
52	12/31/2010	$692,000.00

Financials: OtherRealEstate

	Date	Value
1	9/30/2023	--
2	6/30/2023	$500,000.00
3	3/31/2023	$540,000,000.00
4	12/31/2022	$566,000.00
5	9/30/2022	$566,000,000.00
6	12/31/2021	$761,000.00
7	12/31/2020	$1,105,000.00
8	12/31/2019	$2,339,000.00
9	12/31/2018	$2,430,000.00
10	12/31/2017	$2,650,000.00
11	12/31/2016	$2,370,000.00
12	3/31/2016	--
13	12/31/2015	$1,965,000.00
14	9/30/2015	--
15	6/30/2015	$50,000.00
16	3/31/2015	$65,000.00
17	12/31/2014	$65,000.00
18	12/31/2013	$1,451,000.00
19	12/31/2012	$2,112,000.00
20	12/31/2011	$3,253,000.00

Financials: OtherRealEstateAdditions

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	12/31/2021	$111,000.00
4	12/31/2020	$18,000.00
5	12/31/2019	$785,000.00
6	12/31/2018	$850,000.00
7	12/31/2017	$815,000.00
8	12/31/2016	$470,000.00
9	12/31/2015	$1,425,000.00
10	12/31/2014	$473,000.00
11	12/31/2013	$860,000.00
12	12/31/2012	$2,070,000.00

Financials: OtherRealEstateValuationAdjustments

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$26,000,000.00
4	9/30/2022	$195,000,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$124,082,000.00
2	6/30/2023	$82,095,000.00
3	3/31/2023	$32,646,000.00
4	12/31/2022	$213,406,000.00
5	9/30/2022	$173,732,000.00
6	6/30/2022	$122,811,000.00
7	3/31/2022	$61,497,000.00
8	12/31/2021	$331,235,000.00
9	9/30/2021	$247,554,000.00
10	6/30/2021	$160,447,000.00
11	3/31/2021	$77,698,000.00
12	12/31/2020	$298,154,000.00
13	9/30/2020	$208,830,000.00
14	6/30/2020	$123,884,000.00
15	3/31/2020	$46,773,000.00
16	12/31/2019	$163,394,000.00
17	9/30/2019	$114,976,000.00
18	6/30/2019	$67,299,000.00
19	3/31/2019	$20,671,000.00
20	12/31/2018	$115,331,000.00
21	9/30/2018	$87,592,000.00
22	6/30/2018	$58,507,000.00
23	3/31/2018	$25,149,000.00
24	12/31/2017	$89,522,000.00
25	9/30/2017	$59,277,000.00
26	6/30/2017	$34,076,000.00
27	3/31/2017	$12,972,000.00
28	12/31/2016	$84,743,000.00
29	9/30/2016	$61,810,000.00
30	6/30/2016	$39,354,000.00
31	3/31/2016	$16,235,000.00
32	12/31/2015	$78,549,000.00
33	9/30/2015	$62,632,000.00
34	6/30/2015	$43,188,000.00
35	3/31/2015	$17,367,000.00
36	12/31/2014	$62,545,000.00

Financials: PaymentsForProceedsFromFederalReserveBankStock

	Date	Value
1	9/30/2023	$154,000.00
2	6/30/2023	$-30,000.00
3	12/31/2022	$63,000.00
4	9/30/2022	$63,000.00
5	6/30/2022	$63,000.00
6	12/31/2021	$-227,000.00
7	9/30/2021	$-227,000.00
8	6/30/2021	$-227,000.00
9	12/31/2020	$45,000.00
10	9/30/2020	$45,000.00
11	6/30/2020	$45,000.00
12	9/30/2019	$44,000.00
13	6/30/2019	$44,000.00
14	3/31/2018	$382,000.00
15	12/31/2017	$90,000.00
16	9/30/2017	$90,000.00
17	6/30/2017	$90,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$997,000.00
2	6/30/2023	$997,000.00
3	3/31/2023	$813,000.00
4	12/31/2022	$1,402,000.00
5	9/30/2022	$1,402,000.00
6	12/31/2021	$427,000.00
7	9/30/2021	$427,000.00
8	6/30/2021	$427,000.00
9	3/31/2021	$212,000.00
10	12/31/2020	$275,000.00
11	9/30/2020	$275,000.00
12	6/30/2020	$275,000.00
13	3/31/2020	$275,000.00
14	12/31/2019	$315,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$734,000.00
3	3/31/2023	$370,000.00
4	12/31/2022	$1,365,000.00
5	9/30/2022	$995,000.00
6	6/30/2022	$664,000.00
7	3/31/2022	$332,000.00
8	12/31/2021	$1,271,000.00
9	9/30/2021	$939,000.00
10	6/30/2021	$607,000.00
11	3/31/2021	$304,000.00
12	12/31/2020	$1,215,000.00
13	9/30/2020	$912,000.00
14	6/30/2020	$607,000.00
15	3/31/2020	$304,000.00
16	12/31/2019	$1,226,000.00
17	9/30/2019	$789,000.00
18	6/30/2019	$526,000.00
19	3/31/2019	$263,000.00
20	12/31/2018	$1,050,000.00
21	9/30/2018	$787,000.00
22	6/30/2018	$525,000.00
23	3/31/2018	$263,000.00
24	12/31/2017	$1,050,000.00
25	9/30/2017	$788,000.00
26	6/30/2017	$525,000.00
27	3/31/2017	$263,000.00
28	12/31/2016	$1,050,000.00
29	9/30/2016	$787,000.00
30	6/30/2016	$525,000.00
31	3/31/2016	$263,000.00
32	12/31/2015	$803,000.00
33	9/30/2015	$540,000.00
34	6/30/2015	$337,000.00
35	3/31/2015	$169,000.00
36	12/31/2014	$506,000.00
37	9/30/2014	$336,000.00
38	6/30/2014	$168,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$8,166,000.00
2	6/30/2023	$4,206,000.00
3	3/31/2023	$2,780,000.00
4	12/31/2022	$76,562,000.00
5	9/30/2022	$71,581,000.00
6	6/30/2022	$71,580,000.00
7	3/31/2022	$68,805,000.00
8	12/31/2021	$83,964,000.00
9	9/30/2021	$71,319,000.00
10	6/30/2021	$47,894,000.00
11	3/31/2021	$14,543,000.00
12	12/31/2020	$51,150,000.00
13	9/30/2020	$34,702,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2021	$2,000,000.00
5	9/30/2021	$2,000,000.00
6	6/30/2021	$2,000,000.00
7	12/31/2020	$2,280,000.00
8	9/30/2020	$2,750,000.00
9	6/30/2020	$2,750,000.00
10	3/31/2020	$2,750,000.00
11	12/31/2011	$3,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,478,000.00
2	6/30/2023	$310,000.00
3	3/31/2023	$189,000.00
4	12/31/2022	$1,191,000.00
5	9/30/2022	$921,000.00
6	6/30/2022	$432,000.00
7	3/31/2022	$53,000.00
8	12/31/2021	$2,909,000.00
9	9/30/2021	$1,423,000.00
10	6/30/2021	$956,000.00
11	3/31/2021	$627,000.00
12	12/31/2020	$1,751,000.00
13	9/30/2020	$1,466,000.00
14	6/30/2020	$652,000.00
15	3/31/2020	$159,000.00
16	12/31/2019	$4,398,000.00
17	9/30/2019	$3,890,000.00
18	6/30/2019	$2,899,000.00
19	3/31/2019	$1,286,000.00
20	12/31/2018	$2,301,000.00
21	9/30/2018	$704,000.00
22	6/30/2018	$374,000.00
23	3/31/2018	$267,000.00
24	12/31/2017	$1,919,000.00
25	9/30/2017	$1,574,000.00
26	6/30/2017	$865,000.00
27	3/31/2017	$484,000.00
28	12/31/2016	$1,707,000.00
29	9/30/2016	$752,000.00
30	6/30/2016	$250,000.00
31	3/31/2016	$50,000.00
32	12/31/2015	$1,512,000.00
33	9/30/2015	$537,000.00
34	6/30/2015	$305,000.00
35	3/31/2015	$82,000.00
36	12/31/2014	$1,342,000.00
37	9/30/2014	$431,000.00
38	6/30/2014	$297,000.00
39	3/31/2014	$188,000.00
40	12/31/2013	$821,000.00
41	9/30/2013	$616,000.00
42	6/30/2013	$262,000.00
43	3/31/2013	$28,000.00
44	12/31/2012	$414,000.00
45	9/30/2012	$316,000.00
46	6/30/2012	$260,000.00
47	3/31/2012	$74,000.00
48	12/31/2011	$694,000.00
49	9/30/2011	$610,000.00
50	6/30/2011	$549,000.00
51	3/31/2011	$293,000.00
52	12/31/2010	$266,000.00

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$40,000.00
11	9/30/2017	$29,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$25,000.00
19	9/30/2015	$25,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$8,775,000.00
2	6/30/2023	$4,843,000.00
3	3/31/2023	$2,151,000.00
4	12/31/2022	$11,718,000.00
5	9/30/2022	$8,861,000.00
6	6/30/2022	$6,027,000.00
7	3/31/2022	$3,838,000.00
8	12/31/2021	$8,360,000.00
9	9/30/2021	$6,177,000.00
10	6/30/2021	$4,718,000.00
11	3/31/2021	$833,000.00
12	12/31/2020	$9,837,000.00
13	9/30/2020	$8,629,000.00
14	6/30/2020	$1,202,000.00
15	3/31/2020	$495,000.00
16	12/31/2019	$3,171,000.00
17	9/30/2019	$1,462,000.00
18	6/30/2019	$1,207,000.00
19	3/31/2019	$444,000.00
20	12/31/2018	$2,204,000.00
21	9/30/2018	$1,666,000.00
22	6/30/2018	$1,108,000.00
23	3/31/2018	$502,000.00
24	12/31/2017	$3,233,000.00
25	9/30/2017	$2,655,000.00
26	6/30/2017	$2,013,000.00
27	3/31/2017	$1,490,000.00
28	12/31/2016	$9,744,000.00
29	9/30/2016	$8,675,000.00
30	6/30/2016	$3,972,000.00
31	3/31/2016	$381,000.00
32	12/31/2015	$1,622,000.00
33	9/30/2015	$1,206,000.00
34	6/30/2015	$30,000.00
35	3/31/2015	$1,000,000.00
36	12/31/2014	$120,000.00
37	9/30/2014	$120,000.00
38	6/30/2014	$103,000.00
39	3/31/2014	$60,000.00
40	12/31/2013	$2,316,000.00
41	9/30/2013	$2,188,000.00
42	6/30/2013	$2,113,000.00
43	3/31/2013	$2,041,000.00
44	12/31/2012	$18,849,000.00
45	9/30/2012	$16,696,000.00
46	6/30/2012	$10,488,000.00
47	3/31/2012	$3,155,000.00
48	12/31/2011	$20,114,000.00
49	9/30/2011	$13,524,000.00
50	6/30/2011	$4,911,000.00
51	3/31/2011	$719,000.00
52	12/31/2010	$8,464,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,681,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$13,313,000.00
11	9/30/2020	$13,312,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	$368,000.00
6	9/30/2021	$344,000.00
7	6/30/2021	$344,000.00
8	3/31/2021	$344,000.00
9	12/31/2020	$844,000.00
10	9/30/2020	$844,000.00
11	6/30/2020	$645,000.00
12	3/31/2020	$500,000.00
13	12/31/2019	$570,000.00
14	6/30/2019	$349,000.00
15	3/31/2019	$349,000.00
16	12/31/2018	$846,000.00
17	9/30/2018	$846,000.00
18	6/30/2018	$525,000.00
19	3/31/2018	$525,000.00
20	12/31/2017	$514,000.00
21	9/30/2017	$515,000.00
22	6/30/2017	$253,000.00
23	3/31/2017	$147,000.00
24	12/31/2016	$21,000.00
25	9/30/2016	$21,000.00
26	6/30/2016	$21,000.00
27	12/31/2015	$360,000.00
28	9/30/2014	$255,000.00
29	6/30/2014	$78,000.00
30	3/31/2014	$78,000.00
31	9/30/2013	$347,000.00
32	12/31/2012	$-1,206,000.00
33	12/31/2011	$-1,281,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$126,245,000.00
2	6/30/2023	$80,434,000.00
3	3/31/2023	$34,744,000.00
4	12/31/2022	$217,867,000.00
5	9/30/2022	$176,736,000.00
6	6/30/2022	$123,182,000.00
7	3/31/2022	$58,513,000.00
8	12/31/2021	$344,974,000.00
9	9/30/2021	$254,369,000.00
10	6/30/2021	$165,380,000.00
11	3/31/2021	$82,424,000.00
12	12/31/2020	$303,085,000.00
13	9/30/2020	$208,405,000.00
14	6/30/2020	$125,134,000.00
15	3/31/2020	$46,037,000.00
16	12/31/2019	$165,097,000.00
17	9/30/2019	$114,119,000.00
18	6/30/2019	$66,292,000.00
19	3/31/2019	$20,428,000.00
20	12/31/2018	$119,205,000.00
21	9/30/2018	$89,949,000.00
22	6/30/2018	$56,811,000.00
23	3/31/2018	$24,947,000.00
24	12/31/2017	$93,163,000.00
25	9/30/2017	$63,271,000.00
26	6/30/2017	$36,364,000.00
27	3/31/2017	$15,543,000.00
28	12/31/2016	$85,307,000.00
29	9/30/2016	$62,491,000.00
30	6/30/2016	$38,038,000.00
31	3/31/2016	$14,984,000.00
32	12/31/2015	$79,893,000.00
33	9/30/2015	$61,598,000.00
34	6/30/2015	$42,382,000.00
35	3/31/2015	$17,178,000.00
36	12/31/2014	$-1,716,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$40,000.00
3	12/31/2021	$368,000.00
4	9/30/2021	$344,000.00
5	6/30/2021	$344,000.00
6	3/31/2021	$344,000.00
7	12/31/2020	$844,000.00
8	9/30/2020	$844,000.00
9	6/30/2020	$645,000.00
10	3/31/2020	$500,000.00
11	12/31/2019	$570,000.00
12	9/30/2019	$349,000.00
13	6/30/2019	$349,000.00
14	3/31/2019	$349,000.00
15	12/31/2018	$846,000.00
16	9/30/2018	$846,000.00
17	6/30/2018	$525,000.00
18	3/31/2018	$525,000.00
19	12/31/2017	$514,000.00
20	9/30/2017	$515,000.00
21	6/30/2017	$253,000.00
22	3/31/2017	$147,000.00
23	12/31/2016	$21,000.00
24	9/30/2016	$21,000.00
25	6/30/2016	$21,000.00
26	12/31/2015	$360,000.00
27	9/30/2015	$66,000.00
28	6/30/2015	$25,000.00
29	12/31/2014	$474,000.00
30	9/30/2014	$318,000.00
31	6/30/2014	$287,000.00
32	12/31/2013	$716,000.00
33	9/30/2013	$777,000.00
34	6/30/2013	$493,000.00
35	3/31/2013	$159,000.00
36	12/31/2012	$1,283,000.00
37	9/30/2012	$2,307,000.00
38	6/30/2012	$2,088,000.00
39	3/31/2012	$518,000.00
40	12/31/2011	$2,663,000.00
41	9/30/2011	$1,346,000.00
42	6/30/2011	$974,000.00
43	3/31/2011	$329,000.00
44	12/31/2010	$612,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$18,371,000.00
2	6/30/2023	$17,561,000.00
3	3/31/2023	$17,796,000.00
4	12/31/2022	$17,974,000.00
5	9/30/2022	$18,250,000.00
6	6/30/2022	$18,152,000.00
7	3/31/2022	$18,127,000.00
8	12/31/2021	$18,351,000.00
9	9/30/2021	$17,238,000.00
10	6/30/2021	$17,168,000.00
11	3/31/2021	$17,228,000.00
12	12/31/2020	$16,982,000.00
13	9/30/2020	$17,074,000.00
14	6/30/2020	$16,622,000.00
15	3/31/2020	$16,493,000.00
16	12/31/2019	$16,698,000.00
17	9/30/2019	$16,578,000.00
18	6/30/2019	$15,876,000.00
19	3/31/2019	$14,473,000.00
20	12/31/2018	$13,426,000.00
21	9/30/2018	$12,080,000.00
22	6/30/2018	$11,995,000.00
23	3/31/2018	$12,109,000.00
24	12/31/2017	$12,055,000.00
25	9/30/2017	$11,920,000.00
26	6/30/2017	$11,416,000.00
27	3/31/2017	$11,243,000.00
28	12/31/2016	$10,947,000.00
29	9/30/2016	$10,180,000.00
30	6/30/2016	$9,866,000.00
31	3/31/2016	$9,861,000.00
32	12/31/2015	$10,007,000.00
33	9/30/2015	$9,228,000.00
34	6/30/2015	$9,186,000.00
35	3/31/2015	$9,151,000.00
36	12/31/2014	$9,262,000.00
37	9/30/2014	$8,177,000.00
38	6/30/2014	$8,297,000.00
39	3/31/2014	$8,340,000.00
40	12/31/2013	$8,676,000.00
41	9/30/2013	$8,461,000.00
42	6/30/2013	$8,240,000.00
43	3/31/2013	$8,221,000.00
44	12/31/2012	$8,340,000.00
45	9/30/2012	$8,479,000.00
46	6/30/2012	$8,785,000.00
47	3/31/2012	$8,768,000.00
48	12/31/2011	$8,735,000.00
49	12/31/2010	$8,880,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-188,000.00
2	6/30/2023	$-58,000.00
3	12/31/2022	$-900,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$-278,000.00
2	6/30/2023	$-114,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$-900,000.00
5	9/30/2022	$-300,000.00
6	6/30/2022	$-300,000.00
7	3/31/2022	$-300,000.00
8	12/31/2021	$-500,000.00
9	12/31/2020	$2,548,000.00
10	9/30/2020	$700,000.00
11	6/30/2020	$1,648,000.00
12	3/31/2020	$888,000.00
13	12/31/2019	$523,000.00
14	9/30/2019	$434,000.00
15	6/30/2019	$326,000.00
16	3/31/2019	$210,000.00
17	12/31/2018	$716,000.00
18	9/30/2018	$527,000.00
19	6/30/2018	$337,000.00
20	3/31/2018	$22,000.00
21	12/31/2017	$993,000.00
22	9/30/2017	$745,000.00
23	6/30/2017	$545,000.00
24	3/31/2017	$100,000.00
25	12/31/2016	$1,612,000.00
26	9/30/2016	$145,000.00
27	6/30/2016	$450,000.00
28	3/31/2016	$200,000.00
29	12/31/2015	$282,000.00
30	9/30/2015	$120,000.00
31	6/30/2015	$57,000.00
32	3/31/2015	$100,000.00
33	12/31/2014	$55,000.00
34	9/30/2014	$55,000.00
35	6/30/2014	$55,000.00
36	3/31/2014	$55,000.00
37	12/31/2013	$540,000.00
38	9/30/2013	$290,000.00
39	6/30/2013	$55,000.00
40	3/31/2013	$235,000.00
41	12/31/2012	$2,289,000.00
42	9/30/2012	$1,776,000.00
43	6/30/2012	$425,000.00
44	3/31/2012	$750,000.00
45	12/31/2011	$4,807,000.00
46	9/30/2011	$2,757,000.00
47	6/30/2011	$906,000.00
48	3/31/2011	$579,000.00
49	12/31/2010	$2,783,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$540,000.00
3	12/31/2022	$566,000.00
4	9/30/2022	$566,000.00
5	6/30/2022	$761,000.00
6	3/31/2022	$761,000.00
7	12/31/2021	$761,000.00
8	9/30/2021	$806,000.00
9	6/30/2021	$761,000.00
10	3/31/2021	$761,000.00
11	12/31/2020	$1,105,000.00
12	9/30/2020	$1,405,000.00
13	6/30/2020	$1,616,000.00
14	3/31/2020	$1,761,000.00
15	12/31/2019	$2,339,000.00
16	9/30/2019	$2,242,000.00
17	6/30/2019	$2,413,000.00
18	3/31/2019	$2,253,000.00
19	12/31/2018	$2,430,000.00
20	9/30/2018	$2,455,000.00
21	6/30/2018	$2,585,000.00
22	3/31/2018	$2,096,000.00
23	12/31/2017	$2,650,000.00
24	9/30/2017	$2,639,000.00
25	6/30/2017	$2,775,000.00
26	3/31/2017	$2,750,000.00
27	12/31/2016	$2,370,000.00
28	9/30/2016	$2,370,000.00
29	6/30/2016	$2,420,000.00
30	3/31/2016	$2,355,000.00
31	12/31/2015	$1,965,000.00
32	9/30/2015	$2,265,000.00
33	6/30/2015	$2,065,000.00
34	3/31/2015	$2,081,000.00
35	12/31/2014	$956,000.00
36	9/30/2014	$1,160,000.00
37	6/30/2014	$1,329,000.00
38	3/31/2014	$1,714,000.00
39	12/31/2013	$1,451,000.00
40	9/30/2013	$1,701,000.00
41	6/30/2013	$1,817,000.00
42	3/31/2013	$2,318,000.00
43	12/31/2012	$2,112,000.00
44	9/30/2012	$2,267,000.00
45	6/30/2012	$2,263,000.00
46	3/31/2012	$3,566,000.00
47	12/31/2011	$3,253,000.00
48	12/31/2010	$3,440,000.00

Financials: RealEstateOwnedValuationAllowanceAmountsApplied

	Date	Value
1	6/30/2023	$26,000.00
2	3/31/2023	$26,000.00
3	12/31/2022	$195,000.00
4	9/30/2022	$195,000.00
5	12/31/2020	$437,000.00
6	9/30/2020	$137,000.00
7	6/30/2020	$102,000.00
8	3/31/2020	$102,000.00
9	12/31/2019	$287,000.00
10	6/30/2019	$115,000.00
11	3/31/2019	$115,000.00
12	12/31/2018	$185,000.00
13	9/30/2018	$160,000.00
14	6/30/2018	$110,000.00
15	3/31/2018	$34,000.00
16	12/31/2017	$60,000.00
17	9/30/2017	$60,000.00
18	12/31/2016	$45,000.00
19	6/30/2012	--

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$427,000.00
2	6/30/2023	$284,000.00
3	3/31/2023	$144,000.00
4	9/30/2022	$393,000.00
5	6/30/2022	$264,000.00
6	3/31/2022	$129,000.00

Financials: RestrictedInvestments

	Date	Value
1	9/30/2023	$1,541,000.00
2	6/30/2023	$1,357,000.00
3	3/31/2023	$1,387,000.00
4	12/31/2022	$1,387,000.00
5	9/30/2022	$1,387,000.00
6	6/30/2022	$1,387,000.00
7	3/31/2022	$1,324,000.00
8	12/31/2021	$1,324,000.00
9	9/30/2021	$1,324,000.00
10	6/30/2021	$1,324,000.00
11	3/31/2021	$1,551,000.00
12	12/31/2020	$1,551,000.00
13	9/30/2020	$1,551,000.00
14	6/30/2020	$1,551,000.00
15	3/31/2020	$1,506,000.00
16	12/31/2019	$1,506,000.00
17	9/30/2019	$1,506,000.00
18	6/30/2019	$1,506,000.00
19	3/31/2019	$1,462,000.00
20	12/31/2018	$1,462,000.00
21	9/30/2018	$1,462,000.00
22	6/30/2018	$1,462,000.00
23	3/31/2018	$1,887,000.00
24	12/31/2017	$1,505,000.00
25	9/30/2017	$1,505,000.00
26	6/30/2017	$1,505,000.00
27	3/31/2017	$1,415,000.00
28	12/31/2016	$1,373,000.00
29	9/30/2016	$1,373,000.00
30	6/30/2016	$1,373,000.00
31	3/31/2016	$1,373,000.00
32	12/31/2015	$1,313,000.00
33	9/30/2015	$1,313,000.00
34	6/30/2015	$1,313,000.00
35	3/31/2015	$1,313,000.00
36	12/31/2014	$1,739,000.00
37	9/30/2014	$1,289,000.00
38	6/30/2014	$1,289,000.00
39	3/31/2014	$1,289,000.00
40	12/31/2013	$1,428,000.00
41	9/30/2013	$1,428,000.00
42	6/30/2013	$1,428,000.00
43	3/31/2013	$1,428,000.00
44	12/31/2012	$1,538,000.00
45	9/30/2012	$1,899,000.00
46	6/30/2012	$1,916,000.00
47	3/31/2012	$1,980,000.00
48	12/31/2011	$1,977,000.00
49	12/31/2010	$2,180,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$34,931,000.00
2	6/30/2023	$33,219,000.00
3	3/31/2023	$31,049,000.00
4	12/31/2022	$31,034,000.00
5	9/30/2022	$29,450,000.00
6	6/30/2022	$27,207,000.00
7	3/31/2022	$25,247,000.00
8	12/31/2021	$23,440,000.00
9	9/30/2021	$21,897,000.00
10	6/30/2021	$20,364,000.00
11	3/31/2021	$26,196,000.00
12	12/31/2020	$24,665,000.00
13	9/30/2020	$23,258,000.00
14	6/30/2020	$22,109,000.00
15	3/31/2020	$21,591,000.00
16	12/31/2019	$20,900,000.00
17	9/30/2019	$19,817,000.00
18	6/30/2019	$18,606,000.00
19	3/31/2019	$17,492,000.00
20	12/31/2018	$16,521,000.00
21	9/30/2018	$15,309,000.00
22	6/30/2018	$14,167,000.00
23	3/31/2018	$13,129,000.00
24	12/31/2017	$12,269,000.00
25	9/30/2017	$11,930,000.00
26	6/30/2017	$11,178,000.00
27	3/31/2017	$10,653,000.00
28	12/31/2016	$10,156,000.00
29	9/30/2016	$10,126,000.00
30	6/30/2016	$9,333,000.00
31	3/31/2016	$8,544,000.00
32	12/31/2015	$7,920,000.00
33	9/30/2015	$7,358,000.00
34	6/30/2015	$6,376,000.00
35	3/31/2015	$5,789,000.00
36	12/31/2014	$5,031,000.00
37	9/30/2014	$4,250,000.00
38	6/30/2014	$3,504,000.00
39	3/31/2014	$2,829,000.00
40	12/31/2013	$2,124,000.00
41	9/30/2013	$1,462,000.00
42	6/30/2013	$649,000.00
43	3/31/2013	$-148,000.00
44	12/31/2012	$-936,000.00
45	9/30/2012	$-1,683,000.00
46	6/30/2012	$-2,222,000.00
47	3/31/2012	$-2,708,000.00
48	12/31/2011	$-3,068,000.00
49	12/31/2010	$-3,668,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$2,942,000.00
2	6/30/2023	$1,938,000.00
3	3/31/2023	$983,000.00
4	12/31/2022	$3,591,000.00
5	9/30/2022	$1,313,000.00
6	6/30/2022	$1,250,000.00
7	3/31/2022	$592,000.00
8	12/31/2021	$2,496,000.00
9	9/30/2021	$1,803,000.00
10	6/30/2021	$1,191,000.00
11	3/31/2021	$554,000.00
12	12/31/2020	$2,033,000.00
13	9/30/2020	$498,000.00
14	6/30/2020	$1,002,000.00
15	3/31/2020	$488,000.00
16	12/31/2019	$1,785,000.00
17	9/30/2019	$448,000.00
18	6/30/2019	$900,000.00
19	3/31/2019	$439,000.00
20	12/31/2018	$1,871,000.00
21	9/30/2018	$446,000.00
22	6/30/2018	$929,000.00
23	3/31/2018	$464,000.00
24	12/31/2017	$1,759,000.00
25	9/30/2017	$1,377,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$50,129,000.00
2	6/30/2023	$52,732,000.00
3	3/31/2023	$52,011,000.00
4	12/31/2022	$50,226,000.00
5	9/30/2022	$48,339,000.00
6	6/30/2022	$53,318,000.00
7	3/31/2022	$60,579,000.00
8	12/31/2021	$69,429,000.00
9	9/30/2021	$68,902,000.00
10	6/30/2021	$68,091,000.00
11	3/31/2021	$65,334,000.00
12	12/31/2020	$66,732,000.00
13	9/30/2020	$65,782,000.00
14	6/30/2020	$64,465,000.00
15	3/31/2020	$63,328,000.00
16	12/31/2019	$61,445,000.00
17	9/30/2019	$60,959,000.00
18	6/30/2019	$59,249,000.00
19	3/31/2019	$57,150,000.00
20	12/31/2018	$55,143,000.00
21	9/30/2018	$53,117,000.00
22	6/30/2018	$52,524,000.00
23	3/31/2018	$51,675,000.00
24	12/31/2017	$51,665,000.00
25	9/30/2017	$51,792,000.00
26	6/30/2017	$51,058,000.00
27	3/31/2017	$50,191,000.00
28	12/31/2016	$49,421,000.00
29	9/30/2016	$51,015,000.00
30	6/30/2016	$50,553,000.00
31	3/31/2016	$49,456,000.00
32	12/31/2015	$48,196,000.00
33	9/30/2015	$37,158,000.00
34	6/30/2015	$35,806,000.00
35	3/31/2015	$35,738,000.00
36	12/31/2014	$34,776,000.00
37	9/30/2014	$33,436,000.00
38	6/30/2014	$32,633,000.00
39	3/31/2014	$31,323,000.00
40	12/31/2013	$29,772,000.00
41	9/30/2013	$29,238,000.00
42	6/30/2013	$29,053,000.00
43	3/31/2013	$29,972,000.00
44	12/31/2012	$29,613,000.00
45	9/30/2012	$29,009,000.00
46	6/30/2012	$28,299,000.00
47	3/31/2012	$27,036,000.00
48	12/31/2011	$26,805,000.00
49	9/30/2011	$27,359,000.00
50	6/30/2011	$26,973,000.00
51	12/31/2010	$25,495,000.00
52	12/31/2009	$23,725,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	6/30/2023	$184,000.00
2	3/31/2023	$813,000.00
3	12/31/2022	$1,402,000.00
4	9/30/2022	$1,402,000.00
5	12/31/2021	$427,000.00
6	6/30/2021	$215,000.00
7	3/31/2021	$212,000.00
8	12/31/2020	$275,000.00
9	3/31/2020	$275,000.00
10	12/31/2019	$315,000.00

Financials: SuppliesExpense

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$281,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$521,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$264,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$471,000.00
9	9/30/2021	$354,000.00
10	6/30/2021	$234,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$479,000.00
13	9/30/2020	$353,000.00
14	6/30/2020	$233,000.00
15	3/31/2020	$127,000.00
16	12/31/2019	$597,000.00
17	9/30/2019	$163,000.00
18	6/30/2019	$142,000.00
19	3/31/2019	$162,000.00
20	12/31/2018	$548,000.00
21	9/30/2018	$413,000.00
22	6/30/2018	$140,000.00
23	3/31/2018	$149,000.00
24	12/31/2017	$520,000.00
25	9/30/2017	$390,000.00
26	6/30/2017	$123,000.00
27	3/31/2017	$134,000.00
28	12/31/2016	$480,000.00
29	9/30/2016	$119,000.00
30	6/30/2016	$108,000.00
31	3/31/2016	$119,000.00
32	12/31/2015	$419,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$204,000.00
35	3/31/2015	$96,000.00
36	12/31/2014	$387,000.00
37	9/30/2014	$92,000.00
38	6/30/2014	$97,000.00
39	3/31/2014	$105,000.00
40	12/31/2013	$362,000.00
41	9/30/2013	$84,000.00
42	6/30/2013	$93,000.00
43	3/31/2013	$90,000.00
44	12/31/2012	$386,000.00
45	9/30/2012	$78,000.00
46	6/30/2012	$103,000.00
47	3/31/2012	$113,000.00
48	12/31/2011	$365,000.00
49	9/30/2011	$288,000.00
50	6/30/2011	$108,000.00
51	3/31/2011	$89,000.00
52	12/31/2010	$373,000.00

Financials: TimeDeposits

	Date	Value
1	9/30/2023	$200,854,000.00
2	6/30/2023	$190,066,000.00
3	3/31/2023	$168,965,000.00
4	12/31/2022	$132,775,000.00
5	9/30/2022	$128,121,000.00
6	6/30/2022	$135,439,000.00
7	3/31/2022	$140,002,000.00
8	12/31/2021	$142,770,000.00
9	9/30/2021	$140,330,000.00
10	6/30/2021	$143,414,000.00
11	3/31/2021	$145,530,000.00
12	12/31/2020	$158,116,000.00
13	9/30/2020	$166,885,000.00
14	6/30/2020	$186,621,000.00
15	3/31/2020	$193,659,000.00
16	12/31/2019	$192,702,000.00
17	9/30/2019	$191,722,000.00
18	6/30/2019	$185,903,000.00
19	3/31/2019	$191,272,000.00
20	12/31/2018	$189,389,000.00
21	9/30/2018	$187,733,000.00
22	6/30/2018	$181,229,000.00
23	3/31/2018	$182,029,000.00
24	12/31/2017	$185,404,000.00
25	9/30/2017	$182,530,000.00
26	6/30/2017	$171,590,000.00
27	3/31/2017	$165,012,000.00
28	12/31/2016	$165,029,000.00
29	9/30/2016	$163,965,000.00
30	6/30/2016	$160,554,000.00
31	3/31/2016	$145,865,000.00
32	12/31/2015	$143,421,000.00
33	9/30/2015	$145,815,000.00
34	6/30/2015	$141,466,000.00
35	3/31/2015	$137,810,000.00
36	12/31/2014	$97,054,000.00
37	9/30/2014	$97,067,000.00
38	6/30/2014	$96,807,000.00
39	3/31/2014	$98,156,000.00
40	12/31/2013	$97,433,000.00
41	9/30/2013	$97,248,000.00
42	6/30/2013	$94,999,000.00
43	3/31/2013	$93,363,000.00
44	12/31/2012	$92,286,000.00
45	9/30/2012	$92,732,000.00
46	6/30/2012	$93,207,000.00
47	3/31/2012	$91,368,000.00
48	12/31/2011	$88,279,000.00
49	12/31/2010	$82,942,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	12/31/2021	$111,000.00
5	9/30/2021	$111,000.00
6	6/30/2021	$66,000.00
7	3/31/2021	$66,000.00
8	12/31/2020	$18,000.00
9	9/30/2020	$18,000.00
10	6/30/2020	$18,000.00
11	3/31/2020	$18,000.00
12	12/31/2019	$785,000.00
13	9/30/2019	$460,000.00
14	6/30/2019	$460,000.00
15	3/31/2019	$300,000.00
16	12/31/2018	$850,000.00
17	9/30/2018	$850,000.00
18	6/30/2018	$565,000.00
19	12/31/2017	$815,000.00
20	9/30/2017	$815,000.00
21	6/30/2017	$675,000.00
22	3/31/2017	$535,000.00
23	12/31/2016	$470,000.00
24	9/30/2016	$475,000.00
25	6/30/2016	$475,000.00
26	3/31/2016	$390,000.00
27	12/31/2015	$1,425,000.00
28	9/30/2015	$1,425,000.00
29	6/30/2015	$1,125,000.00
30	3/31/2015	$1,125,000.00
31	12/31/2014	$473,000.00
32	9/30/2014	$459,000.00
33	6/30/2014	$384,000.00
34	3/31/2014	$384,000.00
35	12/31/2013	$860,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$4,543,338.00
2	6/30/2023	$4,581,726.00
3	3/31/2023	$4,618,684.00
4	12/31/2022	$4,698,041.00
5	9/30/2022	$4,683,581.00
6	6/30/2022	$4,740,657.00
7	3/31/2022	$4,740,657.00
8	12/31/2021	$4,747,821.00
9	9/30/2021	$4,740,657.00
10	6/30/2021	$4,748,356.00
11	3/31/2021	$4,333,274.00
12	12/31/2020	$4,341,575.00
13	9/30/2020	$4,339,436.00
14	6/30/2020	$4,339,436.00
15	3/31/2020	$4,348,040.00
16	12/31/2019	$4,381,597.00
17	9/30/2019	$4,385,331.00
18	6/30/2019	$4,381,994.00
19	3/31/2019	$4,380,959.00
20	12/31/2018	$4,378,459.00
21	9/30/2018	$4,378,466.00
22	6/30/2018	$4,378,481.00
23	3/31/2018	$4,378,526.00
24	12/31/2017	$4,378,521.00
25	9/30/2017	$4,378,524.00
26	6/30/2017	$4,378,527.00
27	3/31/2017	$4,378,535.00
28	12/31/2016	$4,378,442.00
29	9/30/2016	$4,378,436.00
30	6/30/2016	$4,378,436.00
31	3/31/2016	$4,378,436.00
32	12/31/2015	$3,451,409.00
33	9/30/2015	$3,371,616.00
34	6/30/2015	$3,371,616.00
35	3/31/2015	$3,371,616.00
36	12/31/2014	$3,365,410.00
37	9/30/2014	$3,364,874.00
38	6/30/2014	$3,364,874.00
39	3/31/2014	$3,364,874.00
40	12/31/2013	$3,354,958.00
41	9/30/2013	$3,356,874.00
42	6/30/2013	$3,353,002.00
43	3/31/2013	$3,352,855.00
44	12/31/2012	$3,343,507.00
45	9/30/2012	$3,342,771.00
46	6/30/2012	$3,342,833.00
47	3/31/2012	$3,342,415.00
48	12/31/2011	$3,324,915.00
49	9/30/2011	$3,327,757.00
50	6/30/2011	$3,331,426.00
51	3/31/2011	$3,336,860.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$4,543,338.00
2	6/30/2023	$4,581,726.00
3	3/31/2023	$4,618,684.00
4	12/31/2022	$4,698,041.00
5	9/30/2022	$4,721,423.00
6	6/30/2022	$4,740,657.00
7	3/31/2022	$4,740,657.00
8	12/31/2021	$4,747,821.00
9	9/30/2021	$4,740,657.00
10	6/30/2021	$4,757,480.00
11	3/31/2021	$4,333,274.00
12	12/31/2020	$4,775,733.00
13	9/30/2020	$4,342,294.00
14	6/30/2020	$4,339,436.00
15	3/31/2020	$4,348,040.00
16	12/31/2019	$4,375,814.00
17	9/30/2019	$4,378,436.00
18	6/30/2019	$4,378,436.00
19	3/31/2019	$4,378,436.00
20	12/31/2018	$4,378,436.00
21	9/30/2018	$4,378,436.00
22	6/30/2018	$4,378,436.00
23	3/31/2018	$4,378,436.00
24	12/31/2017	$4,378,436.00
25	9/30/2017	$4,378,436.00
26	6/30/2017	$4,378,436.00
27	3/31/2017	$4,378,436.00
28	12/31/2016	$4,378,436.00
29	9/30/2016	$4,378,436.00
30	6/30/2016	$4,378,436.00
31	3/31/2016	$4,378,436.00
32	12/31/2015	$3,451,409.00
33	9/30/2015	$3,371,616.00
34	6/30/2015	$3,371,616.00
35	3/31/2015	$3,371,616.00
36	12/31/2014	$3,365,410.00
37	9/30/2014	$3,364,874.00
38	6/30/2014	$3,364,874.00
39	3/31/2014	$3,364,874.00
40	12/31/2013	$3,353,784.00
41	9/30/2013	$3,352,725.00
42	6/30/2013	$3,352,725.00
43	3/31/2013	$3,352,725.00
44	12/31/2012	$3,343,210.00
45	9/30/2012	$3,342,418.00
46	6/30/2012	$3,342,415.00
47	3/31/2012	$3,342,415.00
48	12/31/2011	$3,324,915.00
49	9/30/2011	$3,323,743.00
50	6/30/2011	$3,323,743.00
51	3/31/2011	$3,323,743.00