PursePoor.com

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

BANKFINANCIAL CORP: Last Reported 10/31/2023

Business Address

60 NORTH FRONTAGE ROAD

BURR RIDGE , IL US 60527

Mailing Address

60 NORTH FRONTAGE ROAD

BURR RIDGE , IL US 60527

Phone Number: (800) 894-6900 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2022	$36,119,000.00
2	12/31/2021	$34,221,000.00
3	12/31/2020	$33,368,000.00
4	12/31/2019	$31,937,000.00
5	12/31/2018	$32,027,000.00
6	12/31/2017	$30,626,000.00
7	12/31/2016	$33,541,000.00
8	12/31/2015	$35,101,000.00
9	12/31/2014	$33,183,000.00
10	12/31/2013	$32,249,000.00
11	12/31/2012	$29,700,000.00
12	12/31/2011	$30,267,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-4,105,000.00
2	6/30/2023	$-4,918,000.00
3	3/31/2023	$-4,563,000.00
4	12/31/2022	$-6,112,000.00
5	9/30/2022	$-6,322,000.00
6	6/30/2022	$-3,660,000.00
7	3/31/2022	$-2,897,000.00
8	12/31/2021	$80,000.00
9	9/30/2021	$160,000.00
10	3/31/2021	$208,000.00
11	12/31/2020	$213,000.00
12	9/30/2020	$231,000.00
13	6/30/2020	$235,000.00
14	3/31/2020	$155,000.00
15	12/31/2019	$226,000.00
16	9/30/2019	$278,000.00
17	6/30/2019	$289,000.00
18	3/31/2019	$276,000.00
19	12/31/2018	$271,000.00
20	9/30/2018	$244,000.00
21	6/30/2018	$279,000.00
22	3/31/2018	$288,000.00
23	12/31/2017	$370,000.00
24	9/30/2017	$331,000.00
25	6/30/2017	$324,000.00
26	3/31/2017	$363,000.00
27	12/31/2016	$376,000.00
28	9/30/2016	$473,000.00
29	6/30/2016	$481,000.00
30	3/31/2016	$505,000.00
31	12/31/2015	$547,000.00
32	9/30/2015	$606,000.00
33	6/30/2015	$627,000.00
34	3/31/2015	$705,000.00
35	12/31/2014	$757,000.00
36	9/30/2014	$374,000.00
37	6/30/2014	$400,000.00
38	3/31/2014	$456,000.00
39	12/31/2013	$419,000.00
40	9/30/2013	$459,000.00
41	6/30/2013	$674,000.00
42	3/31/2013	$994,000.00
43	12/31/2012	$1,118,000.00
44	9/30/2012	$1,285,000.00
45	6/30/2012	$1,075,000.00
46	3/31/2012	$1,056,000.00
47	12/31/2011	$1,111,000.00
48	12/31/2010	$1,800,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$84,133,000.00
2	6/30/2023	$84,603,000.00
3	3/31/2023	$85,346,000.00
4	12/31/2022	$85,848,000.00
5	9/30/2022	$87,606,000.00
6	6/30/2022	$89,917,000.00
7	3/31/2022	$90,170,000.00
8	12/31/2021	$90,709,000.00
9	9/30/2021	$92,381,000.00
10	3/31/2021	$106,329,000.00
11	12/31/2020	$107,815,000.00
12	9/30/2020	$108,231,000.00
13	6/30/2020	$108,748,000.00
14	3/31/2020	$110,220,000.00
15	12/31/2019	$112,420,000.00
16	9/30/2019	$113,717,000.00
17	6/30/2019	$113,717,000.00
18	3/31/2019	$117,715,000.00
19	12/31/2018	$130,547,000.00
20	9/30/2018	$141,230,000.00
21	6/30/2018	$145,331,000.00
22	3/31/2018	$152,489,000.00
23	12/31/2017	$153,811,000.00
24	9/30/2017	$155,481,000.00
25	6/30/2017	$158,060,000.00
26	3/31/2017	$161,265,000.00
27	12/31/2016	$173,047,000.00
28	9/30/2016	$173,185,000.00
29	6/30/2016	$177,995,000.00
30	3/31/2016	$180,830,000.00
31	12/31/2015	$184,797,000.00
32	9/30/2015	$186,992,000.00
33	6/30/2015	$186,601,000.00
34	3/31/2015	$193,939,000.00
35	12/31/2014	$193,845,000.00
36	9/30/2014	$193,674,000.00
37	6/30/2014	$193,684,000.00
38	3/31/2014	$193,610,000.00
39	12/31/2013	$193,594,000.00
40	9/30/2013	$193,567,000.00
41	6/30/2013	$193,556,000.00
42	3/31/2013	$193,544,000.00
43	12/31/2012	$193,590,000.00
44	9/30/2012	$193,754,000.00
45	6/30/2012	$193,723,000.00
46	3/31/2012	$193,740,000.00
47	12/31/2011	$193,801,000.00
48	12/31/2010	$194,186,000.00

Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance

	Date	Value
1	9/30/2023	$15,188,000.00
2	6/30/2023	$11,102,000.00
3	3/31/2023	$7,321,000.00
4	12/31/2022	$8,674,000.00
5	9/30/2022	$14,540,000.00
6	6/30/2022	$10,872,000.00
7	3/31/2022	$6,069,000.00
8	12/31/2021	$7,993,000.00
9	9/30/2021	$7,910,000.00
10	3/31/2021	$6,513,000.00
11	12/31/2020	$8,670,000.00
12	9/30/2020	$9,998,000.00
13	6/30/2020	$12,356,000.00
14	3/31/2020	$8,169,000.00
15	12/31/2019	$10,222,000.00
16	9/30/2019	$10,802,000.00
17	6/30/2019	$13,526,000.00
18	3/31/2019	$9,134,000.00
19	12/31/2018	$10,531,000.00
20	9/30/2018	$11,015,000.00
21	6/30/2018	$13,827,000.00
22	3/31/2018	$9,558,000.00
23	12/31/2017	$11,645,000.00
24	9/30/2017	$10,683,000.00
25	6/30/2017	$13,693,000.00
26	3/31/2017	$9,068,000.00
27	12/31/2016	$11,041,000.00
28	9/30/2016	$8,470,000.00
29	6/30/2016	$12,421,000.00
30	3/31/2016	$8,914,000.00
31	12/31/2015	$11,528,000.00
32	9/30/2015	$7,755,000.00
33	6/30/2015	$11,829,000.00
34	3/31/2015	$8,411,000.00
35	12/31/2014	$11,489,000.00
36	9/30/2014	$6,762,000.00
37	6/30/2014	$11,034,000.00
38	3/31/2014	$8,056,000.00
39	12/31/2013	$10,432,000.00
40	9/30/2013	$5,825,000.00
41	6/30/2013	$10,619,000.00
42	3/31/2013	$9,790,000.00
43	12/31/2012	$10,705,000.00
44	9/30/2012	$7,327,000.00
45	6/30/2012	$10,798,000.00
46	3/31/2012	$8,136,000.00
47	12/31/2011	$10,976,000.00
48	12/31/2010	$7,325,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	12/31/2022	$485,000.00
2	9/30/2022	$191,000.00
3	6/30/2022	$281,000.00
4	3/31/2022	$214,000.00
5	12/31/2021	$132,000.00
6	9/30/2021	$2,000.00
7	6/30/2021	$101,000.00
8	3/31/2021	$95,000.00
9	12/31/2020	$71,000.00
10	9/30/2020	$16,000.00
11	6/30/2020	$35,000.00
12	3/31/2020	$18,000.00
13	12/31/2019	$4,779,000.00
14	9/30/2019	$104,000.00
15	6/30/2019	$4,559,000.00
16	3/31/2019	$56,000.00
17	12/31/2018	$518,000.00
18	9/30/2018	$90,000.00
19	6/30/2018	$306,000.00
20	3/31/2018	$97,000.00
21	12/31/2017	$503,000.00
22	9/30/2017	$103,000.00
23	6/30/2017	$361,000.00
24	3/31/2017	$-339,000.00
25	12/31/2016	$2,361,000.00
26	9/30/2016	$-2,299,000.00
27	6/30/2016	$-2,136,000.00
28	3/31/2016	$-116,000.00
29	12/31/2015	$1,143,000.00
30	9/30/2015	$-163,000.00
31	6/30/2015	$-516,000.00
32	3/31/2015	$-235,000.00
33	12/31/2014	$3,974,000.00
34	9/30/2014	$-1,176,000.00
35	6/30/2014	$-1,829,000.00
36	3/31/2014	$-754,000.00
37	12/31/2013	$5,337,000.00
38	9/30/2013	$-1,753,000.00
39	6/30/2013	$-2,558,000.00
40	3/31/2013	$-1,630,000.00
41	12/31/2012	$47,231,000.00
42	9/30/2012	$-20,232,000.00
43	6/30/2012	$5,011,000.00
44	3/31/2012	$1,856,000.00
45	12/31/2011	$13,606,000.00
46	9/30/2011	$6,659,000.00
47	6/30/2011	$5,030,000.00
48	12/31/2010	$9,289,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	12/31/2022	$71,000.00
2	9/30/2022	$25,000.00
3	6/30/2022	$33,000.00
4	3/31/2022	$9,000.00
5	12/31/2021	$336,000.00
6	9/30/2021	$266,000.00
7	6/30/2021	$220,000.00
8	3/31/2021	$74,000.00
9	12/31/2020	$135,000.00
10	9/30/2020	$58,000.00
11	6/30/2020	$46,000.00
12	3/31/2020	$27,000.00
13	12/31/2019	$116,000.00
14	9/30/2019	$17,000.00
15	6/30/2019	$43,000.00
16	3/31/2019	$27,000.00
17	12/31/2018	$477,000.00
18	9/30/2018	$37,000.00
19	6/30/2018	$354,000.00
20	3/31/2018	$330,000.00
21	12/31/2017	$829,000.00
22	9/30/2017	$580,000.00
23	6/30/2017	$146,000.00
24	3/31/2017	$22,000.00
25	12/31/2016	$1,036,000.00
26	9/30/2016	$642,000.00
27	6/30/2016	$204,000.00
28	3/31/2016	$331,000.00
29	12/31/2015	$2,050,000.00
30	9/30/2015	$390,000.00
31	6/30/2015	$783,000.00
32	3/31/2015	$545,000.00
33	12/31/2014	$2,546,000.00
34	9/30/2014	$1,882,000.00
35	6/30/2014	$389,000.00
36	3/31/2014	$305,000.00
37	12/31/2013	$2,143,000.00
38	9/30/2013	$1,661,000.00
39	6/30/2013	$366,000.00
40	3/31/2013	$326,000.00
41	12/31/2012	$2,018,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,505,454,000.00
2	6/30/2023	$1,526,696,000.00
3	3/31/2023	$1,544,110,000.00
4	12/31/2022	$1,575,442,000.00
5	9/30/2022	$1,629,224,000.00
6	6/30/2022	$1,644,886,000.00
7	3/31/2022	$1,660,152,000.00
8	12/31/2021	$1,700,682,000.00
9	9/30/2021	$1,660,142,000.00
10	3/31/2021	$1,620,385,000.00
11	12/31/2020	$1,596,842,000.00
12	9/30/2020	$1,604,943,000.00
13	6/30/2020	$1,593,129,000.00
14	3/31/2020	$1,450,282,000.00
15	12/31/2019	$1,488,015,000.00
16	9/30/2019	$1,491,982,000.00
17	6/30/2019	$1,533,922,000.00
18	3/31/2019	$1,545,020,000.00
19	12/31/2018	$1,585,325,000.00
20	9/30/2018	$1,532,484,000.00
21	6/30/2018	$1,567,498,000.00
22	3/31/2018	$1,559,929,000.00
23	12/31/2017	$1,625,558,000.00
24	9/30/2017	$1,654,269,000.00
25	6/30/2017	$1,623,418,000.00
26	3/31/2017	$1,603,473,000.00
27	12/31/2016	$1,620,037,000.00
28	9/30/2016	$1,540,273,000.00
29	6/30/2016	$1,499,831,000.00
30	3/31/2016	$1,511,808,000.00
31	12/31/2015	$1,512,443,000.00
32	9/30/2015	$1,431,423,000.00
33	6/30/2015	$1,439,738,000.00
34	3/31/2015	$1,443,369,000.00
35	12/31/2014	$1,465,410,000.00
36	9/30/2014	$1,420,933,000.00
37	6/30/2014	$1,442,306,000.00
38	3/31/2014	$1,448,542,000.00
39	12/31/2013	$1,453,594,000.00
40	9/30/2013	$1,441,948,000.00
41	6/30/2013	$1,461,132,000.00
42	3/31/2013	$1,466,135,000.00
43	12/31/2012	$1,481,192,000.00
44	9/30/2012	$1,499,872,000.00
45	6/30/2012	$1,522,194,000.00
46	3/31/2012	$1,549,137,000.00
47	12/31/2011	$1,563,575,000.00
48	12/31/2010	$1,530,655,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$540,000.00
3	3/31/2023	$1,246,000.00
4	12/31/2022	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$103,000.00
8	12/31/2021	$185,000.00
9	9/30/2021	$218,000.00
10	3/31/2021	$284,000.00
11	12/31/2020	$292,000.00
12	9/30/2020	$318,000.00
13	6/30/2020	$328,000.00
14	3/31/2020	$246,000.00
15	12/31/2019	$322,000.00
16	9/30/2019	$389,000.00
17	6/30/2019	$416,000.00
18	3/31/2019	$409,000.00
19	12/31/2018	$411,000.00
20	9/30/2018	$406,000.00
21	6/30/2018	$443,000.00
22	12/31/2017	$536,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$5,570,000.00
2	6/30/2023	$6,666,000.00
3	3/31/2023	$6,191,000.00
4	12/31/2022	$8,288,000.00
5	9/30/2022	$8,669,000.00
6	6/30/2022	$5,248,000.00
7	3/31/2022	$4,059,000.00
8	12/31/2021	$76,000.00
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,000.00
12	9/30/2020	$2,000.00
13	6/30/2020	$8,000.00
14	3/31/2020	$34,000.00
15	12/31/2019	$13,000.00
16	9/30/2019	$9,000.00
17	6/30/2019	$20,000.00
18	3/31/2019	$32,000.00
19	12/31/2018	$40,000.00
20	9/30/2018	$72,000.00
21	6/30/2018	$60,000.00
22	12/31/2017	$29,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$163,972,000.00
2	6/30/2023	$176,293,000.00
3	3/31/2023	$176,405,000.00
4	12/31/2022	$218,599,000.00
5	9/30/2022	$207,971,000.00
6	6/30/2022	$163,949,000.00
7	3/31/2022	$136,590,000.00
8	12/31/2021	$85,585,000.00
9	9/30/2021	$14,475,000.00
10	3/31/2021	$20,467,000.00
11	12/31/2020	$23,538,000.00
12	9/30/2020	$41,732,000.00
13	6/30/2020	$59,117,000.00
14	3/31/2020	$63,641,000.00
15	12/31/2019	$59,884,000.00
16	9/30/2019	$65,060,000.00
17	6/30/2019	$86,684,000.00
18	3/31/2019	$82,863,000.00
19	12/31/2018	$87,808,000.00
20	9/30/2018	$103,587,000.00
21	6/30/2018	$112,069,000.00
22	12/31/2017	$92,376,000.00
23	12/31/2016	$106,103,000.00
24	9/30/2013	$34,883,000.00
25	6/30/2013	$15,989,000.00
26	3/31/2013	$22,631,000.00
27	12/31/2012	$33,806,000.00
28	9/30/2012	$32,006,000.00
29	6/30/2012	$22,445,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	9/30/2023	$87,637,000.00
2	6/30/2023	$86,502,000.00
3	3/31/2023	$63,028,000.00
4	12/31/2022	$61,336,000.00
5	9/30/2022	$31,282,000.00
6	6/30/2022	$408,000.00
7	3/31/2022	$1,400,000.00
8	12/31/2021	$2,728,000.00
9	9/30/2021	$7,842,000.00
10	3/31/2021	$12,791,000.00
11	12/31/2020	$15,271,000.00
12	9/30/2020	$32,576,000.00
13	6/30/2020	$49,388,000.00
14	3/31/2020	$53,335,000.00
15	12/31/2019	$48,767,000.00
16	9/30/2019	$52,996,000.00
17	6/30/2019	$73,027,000.00
18	12/31/2018	$73,507,000.00
19	9/30/2018	$89,175,000.00
20	6/30/2018	$96,603,000.00
21	3/31/2018	$86,340,000.00
22	9/30/2017	$80,360,000.00
23	6/30/2017	$90,619,000.00
24	3/31/2017	$89,926,000.00
25	9/30/2016	$76,901,000.00
26	6/30/2016	$81,376,000.00
27	3/31/2016	$85,882,000.00
28	9/30/2015	$76,194,000.00
29	6/30/2015	$69,652,000.00
30	3/31/2015	$81,640,000.00
31	9/30/2014	$78,289,000.00
32	6/30/2014	$70,313,000.00
33	3/31/2014	$75,801,000.00
34	12/31/2013	$65,190,000.00
35	9/30/2013	$34,703,000.00
36	6/30/2013	$15,809,000.00
37	3/31/2013	$22,451,000.00
38	12/31/2012	$33,626,000.00
39	9/30/2012	$31,656,000.00
40	6/30/2012	$22,095,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$86,118,000.00
2	6/30/2023	$84,770,000.00
3	3/31/2023	$61,858,000.00
4	12/31/2022	$60,324,000.00
5	9/30/2022	$30,943,000.00
6	6/30/2022	$407,000.00
7	3/31/2022	$1,399,000.00
8	12/31/2021	$2,728,000.00
9	9/30/2021	$7,843,000.00
10	3/31/2021	$12,796,000.00
11	12/31/2020	$15,278,000.00
12	9/30/2020	$32,577,000.00
13	6/30/2020	$49,389,000.00
14	3/31/2020	$53,335,000.00
15	12/31/2019	$48,768,000.00
16	9/30/2019	$52,996,000.00
17	6/30/2019	$73,027,000.00
18	12/31/2018	$73,507,000.00
19	9/30/2018	$89,175,000.00
20	6/30/2018	$96,603,000.00
21	3/31/2018	$86,340,000.00
22	9/30/2017	$80,360,000.00
23	6/30/2017	$90,619,000.00
24	3/31/2017	$89,926,000.00
25	9/30/2016	$76,901,000.00
26	6/30/2016	$81,376,000.00
27	3/31/2016	$85,882,000.00
28	9/30/2015	$76,194,000.00
29	6/30/2015	$69,652,000.00
30	3/31/2015	$81,640,000.00
31	9/30/2014	$78,290,000.00
32	6/30/2014	$70,316,000.00
33	3/31/2014	$75,806,000.00
34	12/31/2013	$65,197,000.00
35	9/30/2013	$34,704,000.00
36	6/30/2013	$15,811,000.00
37	3/31/2013	$22,455,000.00
38	12/31/2012	$33,632,000.00
39	9/30/2012	$31,657,000.00
40	6/30/2012	$22,097,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	9/30/2023	$71,654,000.00
2	6/30/2023	$84,946,000.00
3	3/31/2023	$108,326,000.00
4	12/31/2022	$152,043,000.00
5	9/30/2022	$171,156,000.00
6	6/30/2022	$157,813,000.00
7	3/31/2022	$129,279,000.00
8	12/31/2021	$76,621,000.00
9	12/31/2020	$248,000.00
10	9/30/2020	$651,000.00
11	6/30/2020	$404,000.00
12	3/31/2020	$404,000.00
13	9/30/2019	$506,000.00
14	6/30/2019	$1,003,000.00
15	12/31/2018	$509,000.00
16	9/30/2013	$180,000.00
17	6/30/2013	$180,000.00
18	3/31/2013	$180,000.00
19	12/31/2012	$180,000.00
20	9/30/2012	$350,000.00
21	6/30/2012	$350,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	9/30/2023	$67,794,000.00
2	6/30/2023	$80,187,000.00
3	3/31/2023	$103,450,000.00
4	12/31/2022	$144,936,000.00
5	9/30/2022	$162,943,000.00
6	6/30/2022	$152,805,000.00
7	3/31/2022	$125,236,000.00
8	12/31/2021	$76,553,000.00
9	12/31/2020	$248,000.00
10	9/30/2020	$659,000.00
11	6/30/2020	$413,000.00
12	3/31/2020	$410,000.00
13	12/31/2019	$411,000.00
14	9/30/2019	$513,000.00
15	6/30/2019	$1,010,000.00
16	12/31/2017	$509,000.00
17	9/30/2013	$188,000.00
18	6/30/2013	$190,000.00
19	3/31/2013	$192,000.00
20	12/31/2012	$193,000.00
21	9/30/2012	$373,000.00
22	6/30/2012	$375,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$153,912,000.00
2	6/30/2023	$164,957,000.00
3	3/31/2023	$165,308,000.00
4	12/31/2022	$205,260,000.00
5	9/30/2022	$193,886,000.00
6	6/30/2022	$153,212,000.00
7	3/31/2022	$126,635,000.00
8	12/31/2021	$79,281,000.00
9	9/30/2021	$14,693,000.00
10	3/31/2021	$20,751,000.00
11	12/31/2020	$15,526,000.00
12	9/30/2020	$33,236,000.00
13	6/30/2020	$49,802,000.00
14	3/31/2020	$53,745,000.00
15	12/31/2019	$49,179,000.00
16	9/30/2019	$53,509,000.00
17	6/30/2019	$74,037,000.00
18	3/31/2019	$69,522,000.00
19	12/31/2018	$74,016,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$159,291,000.00
2	6/30/2023	$171,448,000.00
3	3/31/2023	$171,354,000.00
4	12/31/2022	$213,379,000.00
5	9/30/2022	$202,438,000.00
6	6/30/2022	$158,221,000.00
7	3/31/2022	$130,679,000.00
8	12/31/2021	$79,349,000.00
9	9/30/2021	$14,475,000.00
10	3/31/2021	$20,467,000.00
11	12/31/2020	$15,519,000.00
12	9/30/2020	$33,227,000.00
13	6/30/2020	$49,792,000.00
14	3/31/2020	$53,739,000.00
15	12/31/2019	$49,171,000.00
16	9/30/2019	$53,502,000.00
17	6/30/2019	$74,030,000.00
18	3/31/2019	$69,519,000.00
19	12/31/2018	$74,016,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$158,425,000.00
2	6/30/2023	$169,647,000.00
3	3/31/2023	$170,239,000.00
4	12/31/2022	$210,338,000.00
5	9/30/2022	$199,339,000.00
6	6/30/2022	$158,951,000.00
7	3/31/2022	$132,634,000.00
8	12/31/2021	$85,694,000.00
9	9/30/2021	$14,693,000.00
10	3/31/2021	$20,751,000.00
11	12/31/2020	$23,829,000.00
12	9/30/2020	$42,048,000.00
13	6/30/2020	$59,437,000.00
14	3/31/2020	$63,853,000.00
15	12/31/2019	$60,193,000.00
16	9/30/2019	$65,440,000.00
17	6/30/2019	$87,080,000.00
18	3/31/2019	$83,240,000.00
19	12/31/2018	$88,179,000.00
20	9/30/2018	$103,921,000.00
21	6/30/2018	$112,452,000.00
22	3/31/2018	$102,170,000.00
23	12/31/2017	$93,383,000.00
24	9/30/2017	$98,787,000.00
25	6/30/2017	$109,762,000.00
26	3/31/2017	$110,230,000.00
27	12/31/2016	$106,713,000.00
28	9/30/2016	$99,899,000.00
29	6/30/2016	$105,698,000.00
30	3/31/2016	$111,386,000.00
31	12/31/2015	$114,753,000.00
32	9/30/2015	$104,242,000.00
33	6/30/2015	$99,137,000.00
34	3/31/2015	$114,039,000.00
35	12/31/2014	$121,174,000.00
36	9/30/2014	$115,001,000.00
37	6/30/2014	$108,979,000.00
38	3/31/2014	$115,977,000.00
39	12/31/2013	$110,907,000.00
40	9/30/2013	$83,409,000.00
41	6/30/2013	$53,014,000.00
42	3/31/2013	$61,273,000.00
43	12/31/2012	$77,832,000.00
44	9/30/2012	$81,748,000.00
45	6/30/2012	$75,040,000.00
46	3/31/2012	$77,832,000.00
47	12/31/2011	$92,832,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$18,556,000.00
2	6/30/2023	$18,644,000.00
3	3/31/2023	$18,731,000.00
4	12/31/2022	$18,815,000.00
5	9/30/2022	$18,879,000.00
6	6/30/2022	$18,893,000.00
7	3/31/2022	$19,157,000.00
8	12/31/2021	$19,129,000.00
9	9/30/2021	$19,097,000.00
10	3/31/2021	$19,036,000.00
11	12/31/2020	$19,015,000.00
12	9/30/2020	$18,996,000.00
13	6/30/2020	$18,986,000.00
14	3/31/2020	$18,977,000.00
15	12/31/2019	$18,945,000.00
16	9/30/2019	$18,914,000.00
17	6/30/2019	$18,877,000.00
18	3/31/2019	$18,839,000.00
19	12/31/2018	$18,809,000.00
20	9/30/2018	$18,781,000.00
21	6/30/2018	$18,746,000.00
22	3/31/2018	$22,925,000.00
23	12/31/2017	$22,859,000.00
24	9/30/2017	$22,790,000.00
25	6/30/2017	$22,723,000.00
26	3/31/2017	$22,657,000.00
27	12/31/2016	$22,594,000.00
28	9/30/2016	$22,538,000.00
29	6/30/2016	$22,484,000.00
30	3/31/2016	$22,438,000.00
31	12/31/2015	$22,387,000.00
32	9/30/2015	$22,335,000.00
33	6/30/2015	$22,287,000.00
34	3/31/2015	$22,242,000.00
35	12/31/2014	$22,193,000.00
36	9/30/2014	$22,140,000.00
37	6/30/2014	$22,083,000.00
38	3/31/2014	$22,022,000.00
39	12/31/2013	$21,958,000.00
40	9/30/2013	$21,881,000.00
41	6/30/2013	$21,797,000.00
42	3/31/2013	$21,715,000.00
43	12/31/2012	$21,645,000.00
44	9/30/2012	$21,562,000.00
45	6/30/2012	$21,453,000.00
46	3/31/2012	$21,333,000.00
47	12/31/2011	$21,207,000.00
48	12/31/2010	$20,581,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2022	$25,000.00
2	6/30/2022	$11,000.00
3	3/31/2022	$28,000.00
4	12/31/2021	$114,000.00
5	9/30/2021	$82,000.00
6	6/30/2021	$30,000.00
7	3/31/2021	$21,000.00
8	12/31/2020	$70,000.00
9	9/30/2020	$10,000.00
10	6/30/2020	$9,000.00
11	3/31/2020	$32,000.00
12	12/31/2019	$136,000.00
13	9/30/2019	$105,000.00
14	6/30/2019	$68,000.00
15	3/31/2019	$30,000.00
16	12/31/2018	$174,000.00
17	9/30/2018	$35,000.00
18	6/30/2018	$111,000.00
19	3/31/2018	$66,000.00
20	12/31/2017	$265,000.00
21	9/30/2017	$196,000.00
22	6/30/2017	$129,000.00
23	3/31/2017	$63,000.00
24	12/31/2016	$207,000.00
25	9/30/2016	$151,000.00
26	6/30/2016	$97,000.00
27	3/31/2016	$51,000.00
28	12/31/2015	$194,000.00
29	9/30/2015	$142,000.00
30	6/30/2015	$45,000.00
31	3/31/2015	$49,000.00
32	12/31/2014	$235,000.00
33	9/30/2014	$57,000.00
34	6/30/2014	$61,000.00
35	3/31/2014	$64,000.00
36	12/31/2013	$313,000.00
37	9/30/2013	$84,000.00
38	6/30/2013	$82,000.00
39	3/31/2013	$70,000.00
40	12/31/2012	$438,000.00
41	9/30/2012	$109,000.00
42	6/30/2012	$120,000.00
43	3/31/2012	$126,000.00
44	12/31/2011	$626,000.00
45	9/30/2011	$485,000.00
46	6/30/2011	$320,000.00
47	3/31/2011	$158,000.00
48	12/31/2010	$430,000.00
49	12/31/2009	$-20,000.00

Financials: BrokerageCommissionsRevenue

	Date	Value
1	12/31/2022	$38,000.00
2	9/30/2022	$12,000.00
3	6/30/2022	$9,000.00
4	3/31/2022	$8,000.00
5	12/31/2021	$35,000.00
6	9/30/2021	$33,000.00
7	6/30/2021	$5,000.00
8	3/31/2021	$12,000.00
9	12/31/2020	$98,000.00
10	9/30/2020	$84,000.00
11	6/30/2020	$11,000.00
12	3/31/2020	$29,000.00
13	12/31/2019	$149,000.00
14	9/30/2019	$77,000.00
15	6/30/2019	$49,000.00
16	3/31/2019	$28,000.00
17	12/31/2018	$138,000.00
18	9/30/2018	$226,000.00
19	6/30/2018	$180,000.00
20	3/31/2018	$71,000.00
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$171,561,000.00
2	6/30/2023	$115,331,000.00
3	3/31/2023	$77,005,000.00
4	12/31/2022	$66,771,000.00
5	9/30/2022	$216,131,000.00
6	6/30/2022	$270,471,000.00
7	3/31/2022	$401,002,000.00
8	12/31/2021	$502,162,000.00
9	9/30/2021	$528,615,000.00
10	3/31/2021	$498,583,000.00
11	12/31/2020	$503,496,000.00
12	9/30/2020	$429,665,000.00
13	6/30/2020	$384,765,000.00
14	3/31/2020	$169,938,000.00
15	12/31/2019	$190,325,000.00
16	9/30/2019	$140,793,000.00
17	6/30/2019	$103,607,000.00
18	3/31/2019	$78,222,000.00
19	12/31/2018	$98,204,000.00
20	9/30/2018	$86,934,000.00
21	6/30/2018	$92,195,000.00
22	3/31/2018	$92,576,000.00
23	12/31/2017	$127,592,000.00
24	9/30/2017	$125,661,000.00
25	6/30/2017	$81,606,000.00
26	3/31/2017	$75,466,000.00
27	12/31/2016	$96,684,000.00
28	9/30/2016	$100,530,000.00
29	6/30/2016	$85,557,000.00
30	3/31/2016	$65,943,000.00
31	12/31/2015	$59,377,000.00
32	9/30/2015	$61,470,000.00
33	6/30/2015	$77,426,000.00
34	3/31/2015	$66,254,000.00
35	12/31/2014	$59,581,000.00
36	9/30/2014	$92,925,000.00
37	6/30/2014	$133,505,000.00
38	3/31/2014	$151,724,000.00
39	12/31/2013	$160,957,000.00
40	9/30/2013	$243,478,000.00
41	6/30/2013	$312,093,000.00
42	3/31/2013	$311,128,000.00
43	12/31/2012	$275,764,000.00
44	9/30/2012	$236,729,000.00
45	6/30/2012	$220,707,000.00
46	3/31/2012	$178,080,000.00
47	12/31/2011	$120,704,000.00
48	9/30/2011	$108,168,000.00
49	6/30/2011	$114,482,000.00
50	3/31/2011	$124,255,000.00
51	12/31/2010	$220,810,000.00
52	12/31/2009	$108,198,000.00
53	12/31/2008	$29,329,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$19,691,000.00
2	6/30/2023	$20,401,000.00
3	3/31/2023	$19,963,000.00
4	12/31/2022	$12,046,000.00
5	9/30/2022	$11,753,000.00
6	6/30/2022	$10,655,000.00
7	3/31/2022	$9,722,000.00
8	12/31/2021	$9,095,000.00
9	9/30/2021	$11,432,000.00
10	3/31/2021	$9,567,000.00
11	12/31/2020	$14,115,000.00
12	9/30/2020	$13,740,000.00
13	6/30/2020	$13,826,000.00
14	3/31/2020	$14,652,000.00
15	12/31/2019	$9,785,000.00
16	9/30/2019	$13,074,000.00
17	6/30/2019	$13,998,000.00
18	3/31/2019	$12,016,000.00
19	12/31/2018	$13,805,000.00
20	9/30/2018	$12,473,000.00
21	6/30/2018	$11,738,000.00
22	3/31/2018	$10,613,000.00
23	12/31/2017	$13,572,000.00
24	9/30/2017	$10,620,000.00
25	6/30/2017	$9,835,000.00
26	3/31/2017	$10,247,000.00
27	12/31/2016	$13,053,000.00
28	9/30/2016	$9,499,000.00
29	6/30/2016	$11,509,000.00
30	3/31/2016	$10,238,000.00
31	12/31/2015	$13,192,000.00
32	9/30/2015	$8,809,000.00
33	6/30/2015	$10,591,000.00
34	3/31/2015	$10,211,000.00
35	12/31/2014	$9,693,000.00
36	9/30/2014	$11,078,000.00
37	6/30/2014	$13,715,000.00
38	3/31/2014	$13,869,000.00
39	12/31/2013	$15,781,000.00
40	9/30/2013	$18,068,000.00
41	6/30/2013	$18,303,000.00
42	3/31/2013	$17,742,000.00
43	12/31/2012	$20,361,000.00
44	9/30/2012	$19,619,000.00
45	6/30/2012	$17,679,000.00
46	3/31/2012	$24,037,000.00
47	12/31/2011	$24,247,000.00
48	12/31/2010	$18,097,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$171,561,000.00
2	6/30/2023	$115,331,000.00
3	3/31/2023	$77,005,000.00
4	12/31/2022	$66,771,000.00
5	9/30/2022	$216,131,000.00
6	6/30/2022	$270,471,000.00
7	3/31/2022	$401,002,000.00
8	12/31/2021	$502,162,000.00
9	9/30/2021	$528,615,000.00
10	6/30/2021	$536,036,000.00
11	3/31/2021	$498,583,000.00
12	12/31/2020	$503,496,000.00
13	9/30/2020	$429,665,000.00
14	6/30/2020	$384,765,000.00
15	3/31/2020	$169,938,000.00
16	12/31/2019	$190,325,000.00
17	9/30/2019	$140,793,000.00
18	6/30/2019	$103,607,000.00
19	3/31/2019	$78,222,000.00
20	12/31/2018	$98,204,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$104,790,000.00
2	6/30/2023	$48,560,000.00
3	3/31/2023	$10,234,000.00
4	12/31/2022	$-435,393,000.00
5	9/30/2022	$-286,031,000.00
6	6/30/2022	$-231,691,000.00
7	3/31/2022	$-101,160,000.00
8	12/31/2021	$-1,334,000.00
9	9/30/2021	$25,119,000.00
10	6/30/2021	$32,540,000.00
11	3/31/2021	$-4,913,000.00
12	12/31/2020	$313,171,000.00
13	9/30/2020	$239,340,000.00
14	6/30/2020	$194,440,000.00
15	3/31/2020	$-20,387,000.00
16	12/31/2019	$92,121,000.00
17	9/30/2019	$42,589,000.00
18	6/30/2019	$5,403,000.00
19	3/31/2019	$-19,982,000.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	12/31/2022	--
2	12/31/2021	$3,500,000.00
3	12/31/2020	$9,900,000.00
4	12/31/2019	$65,100,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2022	--
2	12/31/2021	--
3	12/31/2020	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.30
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.40
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10
8	12/31/2021	$0.40
9	9/30/2021	$0.10
10	6/30/2021	$0.10
11	3/31/2021	$0.10
12	12/31/2020	$0.40
13	9/30/2020	$0.10
14	6/30/2020	$0.10
15	3/31/2020	$0.10
16	12/31/2019	$0.40
17	9/30/2019	$0.30
18	6/30/2019	$0.10
19	3/31/2019	$0.10
20	12/31/2018	$0.37
21	9/30/2018	$0.27
22	6/30/2018	$0.09
23	3/31/2018	$0.08
24	12/31/2017	$0.21
25	9/30/2017	$0.20
26	6/30/2017	$0.15
27	3/31/2017	$0.06
28	12/31/2016	$0.21
29	9/30/2016	$0.16
30	6/30/2016	$0.10
31	3/31/2016	$0.16
32	12/31/2015	$0.20
33	9/30/2015	$0.16
34	6/30/2015	$0.08
35	3/31/2015	$0.04
36	12/31/2014	$0.08
37	9/30/2014	$0.05
38	6/30/2014	$0.01
39	3/31/2014	--
40	12/31/2013	$0.04
41	9/30/2013	$0.02
42	6/30/2013	$0.02
43	3/31/2013	--
44	12/31/2012	$0.03
45	9/30/2012	$0.03
46	6/30/2012	$0.02
47	3/31/2012	$0.01
48	12/31/2011	$0.22
49	9/30/2011	$0.21
50	6/30/2011	$0.14
51	3/31/2011	$0.07
52	12/31/2010	$0.28
53	12/31/2009	$0.28

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$0.01
12	9/30/2020	$0.01
13	6/30/2020	$0.01
14	3/31/2020	$0.01
15	12/31/2019	$0.01
16	9/30/2019	$0.01
17	6/30/2019	$0.01
18	3/31/2019	$0.01
19	12/31/2018	$0.01
20	9/30/2018	$0.01
21	6/30/2018	$0.01
22	3/31/2018	$0.01
23	12/31/2017	$0.01
24	9/30/2017	$0.01
25	6/30/2017	$0.01
26	3/31/2017	$0.01
27	12/31/2016	$0.01
28	9/30/2016	$0.01
29	6/30/2016	$0.01
30	3/31/2016	$0.01
31	12/31/2015	$0.01
32	9/30/2015	$0.01
33	6/30/2015	$0.01
34	3/31/2015	$0.01
35	12/31/2014	$0.01
36	9/30/2014	$0.01
37	6/30/2014	$0.01
38	3/31/2014	$0.01
39	12/31/2013	$0.01
40	9/30/2013	$0.01
41	6/30/2013	$0.01
42	3/31/2013	$0.01
43	12/31/2012	$0.01
44	9/30/2012	$0.01
45	6/30/2012	$0.01
46	3/31/2012	$0.01
47	12/31/2011	$0.01
48	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	3/31/2021	$100,000,000.00
11	12/31/2020	$100,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$100,000,000.00
14	3/31/2020	$100,000,000.00
15	12/31/2019	$100,000,000.00
16	9/30/2019	$100,000,000.00
17	6/30/2019	$100,000,000.00
18	3/31/2019	$100,000,000.00
19	12/31/2018	$100,000,000.00
20	9/30/2018	$100,000,000.00
21	6/30/2018	$100,000,000.00
22	3/31/2018	$100,000,000.00
23	12/31/2017	$100,000,000.00
24	9/30/2017	$100,000,000.00
25	6/30/2017	$100,000,000.00
26	3/31/2017	$100,000,000.00
27	12/31/2016	$100,000,000.00
28	9/30/2016	$100,000,000.00
29	6/30/2016	$100,000,000.00
30	3/31/2016	$100,000,000.00
31	12/31/2015	$100,000,000.00
32	9/30/2015	$100,000,000.00
33	6/30/2015	$100,000,000.00
34	3/31/2015	$100,000,000.00
35	12/31/2014	$100,000,000.00
36	9/30/2014	$100,000,000.00
37	6/30/2014	$100,000,000.00
38	3/31/2014	$100,000,000.00
39	12/31/2013	$100,000,000.00
40	9/30/2013	$100,000,000.00
41	6/30/2013	$100,000,000.00
42	3/31/2013	$100,000,000.00
43	12/31/2012	$100,000,000.00
44	9/30/2012	$100,000,000.00
45	6/30/2012	$100,000,000.00
46	3/31/2012	$100,000,000.00
47	12/31/2011	$100,000,000.00
48	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$12,547,390.00
2	6/30/2023	$12,600,478.00
3	3/31/2023	$12,693,993.00
4	12/31/2022	$12,742,597.00
5	9/30/2022	$12,922,174.00
6	6/30/2022	$13,153,485.00
7	3/31/2022	$13,178,485.00
8	12/31/2021	$13,228,485.00
9	9/30/2021	$13,374,133.00
10	3/31/2021	$14,623,659.00
11	12/31/2020	$14,769,765.00
12	9/30/2020	$14,890,628.00
13	6/30/2020	$14,890,628.00
14	3/31/2020	$15,072,268.00
15	12/31/2019	$15,278,464.00
16	9/30/2019	$15,373,964.00
17	6/30/2019	$15,373,964.00
18	3/31/2019	$15,644,499.00
19	12/31/2018	$16,481,514.00
20	9/30/2018	$17,206,303.00
21	6/30/2018	$17,461,088.00
22	3/31/2018	$17,877,223.00
23	12/31/2017	$17,958,723.00
24	9/30/2017	$18,063,623.00
25	6/30/2017	$19,271,211.00
26	3/31/2017	$19,271,211.00
27	12/31/2016	$19,233,760.00
28	9/30/2016	$19,271,211.00
29	6/30/2016	$19,678,697.00
30	3/31/2016	$19,939,500.00
31	12/31/2015	$20,297,317.00
32	9/30/2015	$20,501,966.00
33	6/30/2015	$20,501,966.00
34	3/31/2015	$21,101,966.00
35	12/31/2014	$21,101,966.00
36	9/30/2014	$21,101,966.00
37	6/30/2014	$21,101,966.00
38	3/31/2014	$21,101,966.00
39	12/31/2013	$21,101,966.00
40	9/30/2013	$21,101,966.00
41	6/30/2013	$21,101,966.00
42	3/31/2013	$21,072,966.00
43	12/31/2012	$21,072,966.00
44	9/30/2012	$21,072,966.00
45	6/30/2012	$21,072,966.00
46	3/31/2012	$21,072,966.00
47	12/31/2011	$21,072,966.00
48	12/31/2010	$21,072,966.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$126,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$127,000.00
5	9/30/2022	$129,000.00
6	6/30/2022	$131,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$132,000.00
9	9/30/2021	$134,000.00
10	3/31/2021	$146,000.00
11	12/31/2020	$148,000.00
12	9/30/2020	$148,000.00
13	6/30/2020	$149,000.00
14	3/31/2020	$151,000.00
15	12/31/2019	$153,000.00
16	9/30/2019	$154,000.00
17	6/30/2019	$154,000.00
18	3/31/2019	$157,000.00
19	12/31/2018	$165,000.00
20	9/30/2018	$172,000.00
21	6/30/2018	$175,000.00
22	3/31/2018	$178,000.00
23	12/31/2017	$179,000.00
24	9/30/2017	$180,000.00
25	6/30/2017	$182,000.00
26	3/31/2017	$184,000.00
27	12/31/2016	$192,000.00
28	9/30/2016	$193,000.00
29	6/30/2016	$197,000.00
30	3/31/2016	$199,000.00
31	12/31/2015	$203,000.00
32	9/30/2015	$205,000.00
33	6/30/2015	$205,000.00
34	3/31/2015	$211,000.00
35	12/31/2014	$211,000.00
36	9/30/2014	$211,000.00
37	6/30/2014	$211,000.00
38	3/31/2014	$211,000.00
39	12/31/2013	$211,000.00
40	9/30/2013	$211,000.00
41	6/30/2013	$211,000.00
42	3/31/2013	$211,000.00
43	12/31/2012	$211,000.00
44	9/30/2012	$211,000.00
45	6/30/2012	$211,000.00
46	3/31/2012	$211,000.00
47	12/31/2011	$211,000.00
48	12/31/2010	$211,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$9,321,000.00
2	6/30/2023	$1,957,000.00
3	3/31/2023	$4,182,000.00
4	12/31/2022	$4,302,000.00
5	9/30/2022	$559,000.00
6	6/30/2022	$1,804,000.00
7	3/31/2022	$-1,709,000.00
8	12/31/2021	$7,277,000.00
9	9/30/2021	$1,616,000.00
10	6/30/2021	$1,906,000.00
11	3/31/2021	$1,464,000.00
12	12/31/2020	$9,150,000.00
13	9/30/2020	$1,944,000.00
14	6/30/2020	$4,779,000.00
15	3/31/2020	$2,347,000.00
16	12/31/2019	$11,627,000.00
17	9/30/2019	$8,289,000.00
18	6/30/2019	$4,376,000.00
19	3/31/2019	$3,556,000.00
20	12/31/2018	$19,243,000.00
21	9/30/2018	$3,702,000.00
22	6/30/2018	$8,098,000.00
23	3/31/2018	$3,477,000.00
24	12/31/2017	$8,938,000.00
25	9/30/2017	$7,968,000.00
26	6/30/2017	$2,533,000.00
27	3/31/2017	$1,868,000.00
28	12/31/2016	$7,331,000.00
29	9/30/2016	$5,169,000.00
30	6/30/2016	$2,669,000.00
31	3/31/2016	$1,862,000.00
32	12/31/2015	$8,465,000.00
33	9/30/2015	$2,328,000.00
34	6/30/2015	$4,080,000.00
35	3/31/2015	$1,934,000.00
36	12/31/2014	$40,952,000.00
37	9/30/2014	$3,564,000.00
38	6/30/2014	$2,327,000.00
39	3/31/2014	$979,000.00
40	12/31/2013	$2,599,000.00
41	9/30/2013	$824,000.00
42	6/30/2013	$-244,000.00
43	3/31/2013	$554,000.00
44	12/31/2012	$-27,102,000.00
45	9/30/2012	$-1,913,000.00
46	6/30/2012	$817,000.00
47	3/31/2012	$2,282,000.00
48	12/31/2011	$-49,385,000.00
49	9/30/2011	$-1,887,000.00
50	6/30/2011	$938,000.00
51	3/31/2011	$-1,338,000.00
52	12/31/2010	$-4,357,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2022	$3,578,000.00
2	12/31/2021	$2,320,000.00
3	12/31/2020	$2,460,000.00
4	12/31/2019	$1,863,000.00
5	12/31/2018	$378,000.00
6	12/31/2017	$-2,658,000.00
7	12/31/2016	$308,000.00
8	12/31/2015	$346,000.00
9	12/31/2014	$363,000.00
10	12/31/2013	--
11	12/31/2012	--
12	12/31/2011	$-6,000.00
13	12/31/2010	$-5,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$141,950,000.00
2	6/30/2023	$121,812,000.00
3	3/31/2023	$119,855,000.00
4	12/31/2022	$58,835,000.00
5	9/30/2022	$182,000.00
6	6/30/2022	$197,000.00
7	12/31/2019	$937,000.00
8	9/30/2019	$976,000.00
9	6/30/2019	$2,480,000.00
10	3/31/2019	$2,185,000.00
11	12/31/2018	$2,633,000.00
12	9/30/2018	$2,800,000.00
13	6/30/2018	$2,987,000.00
14	12/31/2017	$3,232,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$5,489,000.00
2	6/30/2023	$6,270,000.00
3	3/31/2023	$5,795,000.00
4	12/31/2022	$3,707,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$2,000.00
7	12/31/2019	$3,000.00
8	9/30/2019	$3,000.00
9	6/30/2019	$14,000.00
10	3/31/2019	$28,000.00
11	12/31/2018	$40,000.00
12	9/30/2018	$66,000.00
13	6/30/2018	$60,000.00
14	12/31/2017	$28,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$208.00
2	6/30/2023	$198.00
3	3/31/2023	$186.00
4	12/31/2022	$54.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$13,033,000.00
2	6/30/2023	$44,131,000.00
3	3/31/2023	$46,579,000.00
4	12/31/2022	$148,388,000.00
5	9/30/2022	$193,686,000.00
6	6/30/2022	$128,189,000.00
7	3/31/2022	$125,038,000.00
8	12/31/2019	$1,566,000.00
9	9/30/2019	$1,663,000.00
10	6/30/2019	$1,225,000.00
11	3/31/2019	$1,644,000.00
12	12/31/2018	--
13	9/30/2018	$924,000.00
14	6/30/2018	--
15	12/31/2017	$499,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$396,000.00
3	3/31/2023	$396,000.00
4	12/31/2022	$4,581,000.00
5	9/30/2022	$8,665,000.00
6	6/30/2022	$5,246,000.00
7	3/31/2022	$4,059,000.00
8	12/31/2019	$10,000.00
9	9/30/2019	$6,000.00
10	6/30/2019	$6,000.00
11	3/31/2019	$4,000.00
12	12/31/2018	--
13	9/30/2018	$6,000.00
14	6/30/2018	--
15	12/31/2017	$1,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	9/30/2023	$5.00
2	6/30/2023	$18.00
3	3/31/2023	$29.00
4	12/31/2022	$180.00
5	9/30/2022	$231.00
6	6/30/2022	$209.00
7	3/31/2022	$193.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2019	$295,000.00
8	3/31/2019	$295,000.00
9	12/31/2018	$3,572,000.00
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$454,000.00
2	6/30/2023	$454,000.00
3	3/31/2023	$454,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	$14,000.00
12	9/30/2018	$14,000.00
13	6/30/2018	$14,000.00
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$154,983,000.00
2	6/30/2023	$165,943,000.00
3	3/31/2023	$166,434,000.00
4	12/31/2022	$207,223,000.00
5	9/30/2022	$193,868,000.00
6	6/30/2022	$128,386,000.00
7	3/31/2022	$125,038,000.00
8	12/31/2019	$2,503,000.00
9	9/30/2019	$2,639,000.00
10	6/30/2019	$3,705,000.00
11	3/31/2019	$3,829,000.00
12	12/31/2018	$2,633,000.00
13	9/30/2018	$3,724,000.00
14	6/30/2018	$2,987,000.00
15	12/31/2017	$3,731,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$5,570,000.00
2	6/30/2023	$6,666,000.00
3	3/31/2023	$6,191,000.00
4	12/31/2022	$8,288,000.00
5	9/30/2022	$8,669,000.00
6	6/30/2022	$5,248,000.00
7	3/31/2022	$4,059,000.00
8	12/31/2019	$13,000.00
9	9/30/2019	$9,000.00
10	6/30/2019	$20,000.00
11	3/31/2019	$32,000.00
12	12/31/2018	$40,000.00
13	9/30/2018	$72,000.00
14	6/30/2018	$60,000.00
15	12/31/2017	$29,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$213.00
2	6/30/2023	$216.00
3	3/31/2023	$215.00
4	12/31/2022	$234.00
5	9/30/2022	$232.00
6	6/30/2022	$210.00
7	3/31/2022	$193.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-454,000.00
2	6/30/2023	$-454,000.00
3	3/31/2023	$-454,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$4,979,000.00
2	6/30/2023	$5,476,000.00
3	3/31/2023	$5,395,000.00
4	12/31/2022	$5,480,000.00
5	9/30/2022	$5,156,000.00
6	6/30/2022	$4,261,000.00
7	3/31/2022	$3,750,000.00
8	12/31/2021	$2,762,000.00
9	9/30/2021	$2,348,000.00
10	3/31/2021	$2,473,000.00
11	12/31/2020	$2,741,000.00
12	9/30/2020	$3,520,000.00
13	6/30/2020	$3,615,000.00
14	3/31/2020	$3,644,000.00
15	12/31/2019	$3,873,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2022	$-237,000.00
2	12/31/2021	$28,000.00
3	12/31/2020	$1,137,000.00
4	12/31/2019	$2,362,000.00
5	12/31/2018	$6,328,000.00
6	12/31/2017	$7,361,000.00
7	12/31/2016	$4,390,000.00
8	12/31/2015	$5,079,000.00
9	12/31/2014	$3,437,000.00
10	12/31/2013	$-1,310,000.00
11	12/31/2012	$-11,206,000.00
12	12/31/2011	$-10,220,000.00
13	12/31/2010	$-2,742,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2022	$5,167,000.00
2	12/31/2021	$5,134,000.00
3	12/31/2020	$5,059,000.00
4	12/31/2019	$5,242,000.00
5	12/31/2018	$4,530,000.00
6	12/31/2017	$3,755,000.00
7	12/31/2016	$5,569,000.00
8	12/31/2015	$5,840,000.00
9	12/31/2014	$5,591,000.00
10	12/31/2013	$5,376,000.00
11	12/31/2012	$4,892,000.00
12	12/31/2011	$6,345,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2022	$10,342,000.00
2	12/31/2021	$7,896,000.00
3	12/31/2020	$8,000,000.00
4	12/31/2019	$9,115,000.00
5	12/31/2018	$10,765,000.00
6	12/31/2017	$16,318,000.00
7	12/31/2016	$27,980,000.00
8	12/31/2015	$32,535,000.00
9	12/31/2014	$37,234,000.00
10	12/31/2013	$40,493,000.00
11	12/31/2012	$38,699,000.00
12	12/31/2011	$28,946,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2022	$5,200,000.00
2	12/31/2021	$2,762,000.00
3	12/31/2020	$2,700,000.00
4	12/31/2019	$3,873,000.00
5	9/30/2019	$4,556,000.00
6	6/30/2019	$4,816,000.00
7	3/31/2019	$5,023,000.00
8	12/31/2018	$6,235,000.00
9	9/30/2018	$8,911,000.00
10	6/30/2018	$10,199,000.00
11	3/31/2018	$11,363,000.00
12	12/31/2017	$12,563,000.00
13	12/31/2016	$22,411,000.00
14	12/31/2015	$26,695,000.00
15	12/31/2014	$31,643,000.00
16	12/31/2013	--
17	12/31/2012	--
18	12/31/2011	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2022	$1,231,000.00
2	12/31/2021	$854,000.00
3	12/31/2020	$505,000.00
4	12/31/2019	$741,000.00
5	12/31/2018	$1,256,000.00
6	12/31/2017	$1,395,000.00
7	12/31/2016	$2,540,000.00
8	12/31/2015	$2,237,000.00
9	12/31/2014	$1,703,000.00
10	12/31/2013	$2,167,000.00
11	12/31/2012	$1,208,000.00
12	12/31/2011	$606,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	12/31/2022	$3,886,000.00
2	12/31/2021	$3,938,000.00
3	12/31/2020	$3,999,000.00
4	12/31/2019	$4,452,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2022	$2,114,000.00
2	12/31/2021	$1,798,000.00
3	12/31/2020	$2,075,000.00
4	12/31/2019	$2,043,000.00
5	12/31/2018	$2,279,000.00
6	12/31/2017	$2,258,000.00
7	12/31/2016	$3,117,000.00
8	12/31/2015	$3,716,000.00
9	12/31/2014	$4,598,000.00
10	12/31/2013	$5,567,000.00
11	12/31/2012	$7,037,000.00
12	12/31/2011	$12,378,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2022	$2,147,000.00
2	12/31/2021	--

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	12/31/2022	$1,095,000.00
2	12/31/2021	$808,000.00
3	12/31/2020	$873,000.00
4	12/31/2019	$1,013,000.00
5	12/31/2018	$1,186,000.00
6	12/31/2017	$1,255,000.00
7	12/31/2016	$1,874,000.00
8	12/31/2015	$1,811,000.00
9	12/31/2014	$1,587,000.00
10	12/31/2013	$1,426,000.00
11	12/31/2012	$1,164,000.00
12	12/31/2011	$1,265,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2022	$964,000.00
2	12/31/2021	$1,306,000.00
3	12/31/2020	$1,358,000.00
4	12/31/2019	$1,565,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2022	$626,000.00
2	12/31/2021	$1,475,000.00
3	12/31/2020	$1,180,000.00
4	12/31/2019	$958,000.00
5	12/31/2018	$649,000.00
6	12/31/2017	$619,000.00
7	12/31/2016	$817,000.00
8	12/31/2015	$888,000.00
9	12/31/2014	$805,000.00
10	12/31/2013	$964,000.00
11	12/31/2012	$739,000.00
12	12/31/2011	$740,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2022	$1,061,000.00
2	12/31/2021	$800,000.00
3	12/31/2013	--
4	12/31/2012	$465,000.00
5	12/31/2011	$858,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender

	Date	Value
1	12/31/2022	$14,900,000.00
2	12/31/2021	$14,900,000.00
3	12/31/2020	$14,900,000.00
4	12/31/2019	$14,900,000.00
5	12/31/2018	$14,900,000.00
6	12/31/2017	$14,900,000.00
7	12/31/2016	$14,900,000.00
8	12/31/2015	$14,900,000.00
9	12/31/2014	$14,900,000.00
10	12/31/2013	$14,900,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2022	$274,000.00
2	12/31/2021	$345,000.00
3	12/31/2020	$331,000.00
4	12/31/2019	$320,000.00
5	12/31/2018	$506,000.00
6	12/31/2017	$328,000.00
7	12/31/2016	$330,000.00
8	12/31/2015	$308,000.00
9	12/31/2014	$348,000.00
10	12/31/2013	$346,000.00
11	12/31/2012	$384,000.00
12	12/31/2011	$396,000.00
13	12/31/2010	$389,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2022	$0.50
2	12/31/2021	$0.50
3	12/31/2020	$0.50
4	12/31/2019	$0.50
5	12/31/2018	$0.50
6	12/31/2017	$0.50
7	12/31/2016	$0.50
8	12/31/2015	$0.50
9	12/31/2014	$0.50
10	12/31/2013	$0.50
11	12/31/2012	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2022	$0.06
2	12/31/2021	$0.06
3	12/31/2020	$0.06
4	12/31/2019	$0.06
5	12/31/2018	$0.06
6	12/31/2017	$0.06
7	12/31/2016	$0.06
8	12/31/2015	$0.06
9	12/31/2014	$0.06

Financials: Deposits

	Date	Value
1	9/30/2023	$1,275,828,000.00
2	6/30/2023	$1,303,720,000.00
3	3/31/2023	$1,315,214,000.00
4	12/31/2022	$1,374,934,000.00
5	9/30/2022	$1,425,258,000.00
6	6/30/2022	$1,444,750,000.00
7	3/31/2022	$1,461,605,000.00
8	12/31/2021	$1,488,431,000.00
9	9/30/2021	$1,454,389,000.00
10	3/31/2021	$1,422,037,000.00
11	12/31/2020	$1,393,544,000.00
12	9/30/2020	$1,402,244,000.00
13	6/30/2020	$1,388,155,000.00
14	3/31/2020	$1,253,751,000.00
15	12/31/2019	$1,284,757,000.00
16	9/30/2019	$1,288,825,000.00
17	6/30/2019	$1,330,207,000.00
18	3/31/2019	$1,326,746,000.00
19	12/31/2018	$1,352,484,000.00
20	9/30/2018	$1,295,770,000.00
21	6/30/2018	$1,295,853,000.00
22	3/31/2018	$1,278,007,000.00
23	12/31/2017	$1,340,051,000.00
24	9/30/2017	$1,371,089,000.00
25	6/30/2017	$1,347,887,000.00
26	3/31/2017	$1,329,282,000.00
27	12/31/2016	$1,339,390,000.00
28	9/30/2016	$1,316,695,000.00
29	6/30/2016	$1,268,602,000.00
30	3/31/2016	$1,264,689,000.00
31	12/31/2015	$1,212,919,000.00
32	9/30/2015	$1,181,534,000.00
33	6/30/2015	$1,200,226,000.00
34	3/31/2015	$1,202,764,000.00
35	12/31/2014	$1,211,713,000.00
36	9/30/2014	$1,218,302,000.00
37	6/30/2014	$1,237,340,000.00
38	3/31/2014	$1,252,819,000.00
39	12/31/2013	$1,252,708,000.00
40	9/30/2013	$1,249,833,000.00
41	6/30/2013	$1,262,096,000.00
42	3/31/2013	$1,271,550,000.00
43	12/31/2012	$1,282,351,000.00
44	9/30/2012	$1,278,196,000.00
45	6/30/2012	$1,289,467,000.00
46	3/31/2012	$1,320,580,000.00
47	12/31/2011	$1,332,552,000.00
48	12/31/2010	$1,235,377,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2022	$302,863,000.00
2	12/31/2021	$333,369,000.00
3	12/31/2020	$297,801,000.00
4	12/31/2019	$245,610,000.00
5	12/31/2018	$255,951,000.00
6	12/31/2017	$299,581,000.00
7	12/31/2016	$311,183,000.00
8	12/31/2015	$329,654,000.00
9	12/31/2014	$338,246,000.00
10	12/31/2013	$347,017,000.00
11	12/31/2012	$349,092,000.00
12	12/31/2011	$345,011,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	12/31/2022	$400,416,000.00
2	12/31/2021	$404,335,000.00
3	12/31/2020	$336,994,000.00
4	12/31/2019	$273,168,000.00
5	12/31/2018	$275,830,000.00
6	12/31/2017	$289,657,000.00
7	12/31/2016	$267,054,000.00
8	12/31/2015	$248,982,000.00
9	12/31/2014	$355,112,000.00
10	12/31/2013	$353,787,000.00
11	12/31/2012	$348,683,000.00
12	12/31/2011	$336,531,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2022	$204,506,000.00
2	12/31/2021	$201,633,000.00
3	12/31/2020	$179,561,000.00
4	12/31/2019	$153,183,000.00
5	12/31/2018	$152,334,000.00
6	12/31/2017	$160,501,000.00
7	12/31/2016	$160,002,000.00
8	12/31/2015	$156,752,000.00
9	12/31/2014	$154,532,000.00
10	12/31/2013	$149,602,000.00
11	12/31/2012	$144,726,000.00
12	12/31/2011	$144,515,000.00

Financials: Depreciation

	Date	Value
1	12/31/2022	$2,000,000.00
2	12/31/2021	$2,000,000.00
3	3/31/2021	$447,000.00
4	12/31/2020	$1,700,000.00
5	9/30/2020	$1,236,000.00
6	6/30/2020	$816,000.00
7	3/31/2020	$403,000.00
8	12/31/2019	$1,600,000.00
9	9/30/2019	$1,211,000.00
10	6/30/2019	$794,000.00
11	12/31/2018	$1,500,000.00
12	12/31/2017	$2,000,000.00
13	12/31/2016	$2,000,000.00
14	12/31/2015	$2,100,000.00
15	12/31/2014	$2,200,000.00
16	12/31/2013	$2,900,000.00
17	12/31/2012	$3,100,000.00
18	12/31/2011	$3,100,000.00
19	12/31/2010	$3,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,093,000.00
2	6/30/2023	$644,000.00
3	3/31/2023	$216,000.00
4	12/31/2022	$1,262,000.00
5	9/30/2022	$1,082,000.00
6	6/30/2022	$888,000.00
7	3/31/2022	$489,000.00
8	12/31/2021	$2,072,000.00
9	9/30/2021	$1,530,000.00
10	6/30/2021	$1,001,000.00
11	3/31/2021	$475,000.00
12	12/31/2020	$1,791,000.00
13	9/30/2020	$1,323,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$3,801,000.00
2	6/30/2023	$2,542,000.00
3	3/31/2023	$1,273,000.00
4	12/31/2022	$5,231,000.00
5	9/30/2022	$1,306,000.00
6	6/30/2022	$1,315,000.00
7	3/31/2022	$1,323,000.00
8	12/31/2021	$5,619,000.00
9	9/30/2021	$4,295,000.00
10	6/30/2021	$1,446,000.00
11	3/31/2021	$1,473,000.00
12	12/31/2020	$5,982,000.00
13	9/30/2020	$4,504,000.00
14	6/30/2020	$1,499,000.00
15	3/31/2020	$1,522,000.00
16	12/31/2019	$6,266,000.00
17	9/30/2019	$1,537,000.00
18	6/30/2019	$3,194,000.00
19	3/31/2019	$1,646,000.00
20	12/31/2018	$6,449,000.00
21	9/30/2018	$1,743,000.00
22	6/30/2018	$1,584,000.00
23	3/31/2018	$1,436,000.00
24	12/31/2017	$5,153,000.00
25	9/30/2017	$3,710,000.00
26	6/30/2017	$2,440,000.00
27	3/31/2017	$-1,155,000.00
28	12/31/2016	$4,133,000.00
29	9/30/2016	$-2,977,000.00
30	6/30/2016	$-2,004,000.00
31	3/31/2016	$-1,010,000.00
32	12/31/2015	$4,145,000.00
33	9/30/2015	$-3,328,000.00
34	6/30/2015	$-1,688,000.00
35	3/31/2015	$-844,000.00
36	12/31/2014	$1,688,000.00
37	9/30/2014	$1,055,000.00
38	6/30/2014	$211,000.00
39	12/31/2013	$844,000.00
40	9/30/2013	$-422,000.00
41	6/30/2013	$-422,000.00
42	12/31/2012	$633,000.00
43	9/30/2012	$-633,000.00
44	6/30/2012	$422,000.00
45	3/31/2012	$-211,000.00
46	12/31/2011	$4,636,000.00
47	9/30/2011	$4,425,000.00
48	6/30/2011	$2,950,000.00
49	3/31/2011	$1,475,000.00
50	12/31/2010	$5,946,000.00
51	12/31/2009	$6,010,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.58
2	6/30/2023	$0.39
3	3/31/2023	$0.21
4	12/31/2022	$0.80
5	9/30/2022	$0.25
6	6/30/2022	$0.19
7	3/31/2022	$0.10
8	12/31/2021	$0.53
9	9/30/2021	$0.12
10	6/30/2021	$0.13
11	3/31/2021	$0.10
12	3/31/2020	$0.16
13	12/31/2019	$0.75
14	9/30/2019	$0.53
15	6/30/2019	$0.05
16	3/31/2019	$0.22
17	12/31/2018	$1.11
18	9/30/2018	$0.68
19	6/30/2018	$0.26
20	3/31/2018	$0.20
21	12/31/2017	$0.49
22	9/30/2017	$0.44
23	6/30/2017	$0.14
24	3/31/2017	$0.10
25	12/31/2016	$0.12
26	9/30/2016	$0.27
27	6/30/2016	$0.14
28	3/31/2016	$0.10
29	12/31/2015	$0.44
30	9/30/2015	$0.12
31	6/30/2015	$0.21
32	3/31/2015	$0.10
33	12/31/2014	$2.01
34	9/30/2014	$0.29
35	6/30/2014	$0.07
36	3/31/2014	$0.05
37	12/31/2013	$0.16
38	9/30/2013	$0.09
39	6/30/2013	--
40	3/31/2013	$0.03
41	12/31/2012	$-1.36
42	9/30/2012	$-0.11
43	6/30/2012	$0.04
44	3/31/2012	$0.12
45	12/31/2011	$-2.38
46	9/30/2011	$-0.10
47	6/30/2011	$0.05
48	3/31/2011	$-0.04
49	12/31/2010	$-0.22
50	12/31/2009	$-0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2022	$0.24
2	12/31/2021	$0.24
3	12/31/2020	$0.28
4	12/31/2019	$0.27
5	12/31/2018	$0.26
6	12/31/2017	$0.45
7	12/31/2016	$0.39
8	12/31/2015	$0.38
9	12/31/2013	--
10	12/31/2012	--
11	12/31/2010	$0.39

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2022	$372,200,000.00
2	12/31/2021	$274,800,000.00
3	12/31/2020	$315,600,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	12/31/2022	--
2	12/31/2021	--
3	12/31/2020	--

Financials: FederalHomeLoanBankAdvancesInterestRate

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

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear

	Date	Value
1	12/31/2022	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	$5,000,000.00
5	12/31/2021	$5,000,000.00
6	9/30/2021	$5,000,000.00
7	3/31/2021	$4,000,000.00
8	12/31/2020	$4,000,000.00
9	9/30/2020	$4,000,000.00
10	6/30/2020	$4,000,000.00
11	12/31/2019	--

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$35,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$5,000,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	$5,000,000.00
10	12/31/2020	$4,000,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$7,490,000.00
2	6/30/2023	$7,490,000.00
3	3/31/2023	$7,490,000.00
4	12/31/2022	$7,490,000.00
5	9/30/2022	$7,490,000.00
6	6/30/2022	$7,490,000.00
7	3/31/2022	$7,490,000.00
8	12/31/2021	$7,490,000.00
9	9/30/2021	$7,490,000.00
10	3/31/2021	$7,490,000.00
11	12/31/2020	$7,490,000.00
12	9/30/2020	$7,490,000.00
13	6/30/2020	$7,490,000.00
14	3/31/2020	$7,490,000.00
15	12/31/2019	$7,490,000.00
16	9/30/2019	$7,490,000.00
17	6/30/2019	$7,490,000.00
18	3/31/2019	$8,026,000.00
19	12/31/2018	$8,026,000.00
20	9/30/2018	$8,026,000.00
21	6/30/2018	$8,311,000.00
22	3/31/2018	$8,290,000.00
23	12/31/2017	$8,290,000.00
24	9/30/2017	$8,290,000.00
25	6/30/2017	$8,290,000.00
26	3/31/2017	$8,147,000.00
27	12/31/2016	$11,650,000.00
28	9/30/2016	$6,257,000.00
29	6/30/2016	$6,257,000.00
30	3/31/2016	$6,257,000.00
31	12/31/2015	$6,257,000.00
32	9/30/2015	$6,257,000.00
33	6/30/2015	$6,257,000.00
34	3/31/2015	$6,257,000.00
35	12/31/2014	$6,257,000.00
36	9/30/2014	$6,257,000.00
37	6/30/2014	$6,257,000.00
38	3/31/2014	$6,068,000.00
39	12/31/2013	$6,068,000.00
40	9/30/2013	$6,068,000.00
41	6/30/2013	$6,068,000.00
42	3/31/2013	$7,566,000.00
43	12/31/2012	$8,412,000.00
44	9/30/2012	$9,067,000.00
45	6/30/2012	$10,160,000.00
46	3/31/2012	$11,336,000.00
47	12/31/2011	$16,346,000.00
48	12/31/2010	$15,598,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$8,559,000.00
2	6/30/2023	$9,226,000.00
3	3/31/2023	$10,032,000.00
4	12/31/2022	$8,129,000.00
5	9/30/2022	$7,386,000.00
6	6/30/2022	$7,202,000.00
7	3/31/2022	$6,786,000.00
8	12/31/2021	$6,715,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2022	$8,129,000.00
2	9/30/2022	$7,386,000.00
3	6/30/2022	$7,202,000.00
4	3/31/2022	$6,786,000.00
5	12/31/2021	$6,685,000.00
6	9/30/2021	$6,867,000.00
7	3/31/2021	$7,367,000.00
8	12/31/2020	$7,723,000.00
9	9/30/2020	$7,991,000.00
10	6/30/2020	$8,156,000.00
11	3/31/2020	$8,112,000.00
12	12/31/2019	$7,632,000.00
13	9/30/2019	$7,603,000.00
14	6/30/2019	$7,824,000.00
15	3/31/2019	$8,354,000.00
16	12/31/2018	$8,443,000.00
17	9/30/2018	$8,103,000.00
18	6/30/2018	$8,179,000.00
19	3/31/2018	$8,341,000.00
20	12/31/2017	$8,366,000.00
21	9/30/2017	$8,374,000.00
22	6/30/2017	$8,122,000.00
23	3/31/2017	$7,971,000.00
24	12/31/2016	$8,101,000.00
25	9/30/2016	$8,295,000.00
26	6/30/2016	$8,834,000.00
27	3/31/2016	$9,359,000.00
28	12/31/2015	$9,647,000.00
29	9/30/2015	$9,995,000.00
30	6/30/2015	$10,745,000.00
31	3/31/2015	$11,125,000.00
32	12/31/2014	$11,520,000.00
33	9/30/2014	$12,331,000.00
34	6/30/2014	$13,797,000.00
35	3/31/2014	$13,692,000.00
36	12/31/2013	$13,779,000.00
37	9/30/2013	$15,075,000.00
38	6/30/2013	$15,848,000.00
39	3/31/2013	$15,922,000.00
40	12/31/2012	$16,341,000.00
41	9/30/2012	$16,928,000.00
42	6/30/2012	$16,520,000.00
43	12/31/2011	$16,773,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	12/31/2022	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$30,000.00
6	9/30/2021	$28,000.00
7	3/31/2021	$28,000.00
8	12/31/2020	$28,000.00
9	9/30/2020	$20,000.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$27,000.00
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	$26,000.00
25	9/30/2016	$39,000.00
26	6/30/2016	$81,000.00
27	3/31/2016	$57,000.00
28	12/31/2015	$44,000.00
29	9/30/2015	$86,000.00
30	6/30/2015	$65,000.00
31	3/31/2015	$451,000.00
32	12/31/2014	$470,000.00
33	9/30/2014	$720,000.00
34	6/30/2014	$650,000.00
35	3/31/2014	$484,000.00
36	12/31/2013	$370,000.00
37	9/30/2013	$800,000.00
38	6/30/2013	$1,197,000.00
39	3/31/2013	$1,430,000.00
40	12/31/2012	$1,584,000.00
41	9/30/2012	$3,441,000.00
42	6/30/2012	$14,134,000.00
43	12/31/2011	$14,953,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$12,000.00
4	9/30/2022	$58,000.00
5	6/30/2022	$33,000.00
6	3/31/2022	$9,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$1,649,000.00
2	6/30/2023	$746,000.00
3	3/31/2023	$101,000.00
4	9/30/2022	$472,000.00
5	6/30/2022	$281,000.00
6	3/31/2022	$214,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	9/30/2023	$1,114,163,000.00
2	6/30/2023	$1,179,993,000.00
3	3/31/2023	$1,235,320,000.00
4	12/31/2022	$1,234,872,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$1,088,453,000.00
2	6/30/2023	$1,155,769,000.00
3	3/31/2023	$1,226,235,000.00
4	12/31/2022	$1,232,160,000.00
5	9/30/2022	$1,145,958,000.00
6	6/30/2022	$1,147,094,000.00
7	3/31/2022	$1,059,654,000.00
8	12/31/2021	$1,048,468,000.00
9	9/30/2021	$1,051,734,000.00
10	3/31/2021	$1,033,796,000.00
11	12/31/2020	$1,007,424,000.00
12	9/30/2020	$1,069,169,000.00
13	6/30/2020	$1,086,003,000.00
14	3/31/2020	$1,152,078,000.00
15	12/31/2019	$1,171,985,000.00
16	9/30/2019	$1,217,281,000.00
17	6/30/2019	$1,269,160,000.00
18	3/31/2019	$1,310,160,000.00
19	12/31/2018	$1,328,053,000.00
20	9/30/2018	$1,271,292,000.00
21	6/30/2018	$1,290,644,000.00
22	3/31/2018	$1,280,141,000.00
23	12/31/2017	$1,316,537,000.00
24	9/30/2017	$1,337,110,000.00
25	6/30/2017	$1,336,767,000.00
26	3/31/2017	$1,320,152,000.00
27	12/31/2016	$1,313,407,000.00
28	9/30/2016	$1,243,132,000.00
29	6/30/2016	$1,209,216,000.00
30	3/31/2016	$1,232,910,000.00
31	12/31/2015	$1,232,677,000.00
32	9/30/2015	$1,159,784,000.00
33	6/30/2015	$1,155,255,000.00
34	3/31/2015	$1,148,087,000.00
35	12/31/2014	$1,168,925,000.00
36	9/30/2014	$1,129,240,000.00
37	6/30/2014	$1,115,449,000.00
38	3/31/2014	$1,089,822,000.00
39	12/31/2013	$1,093,941,000.00
40	9/30/2013	$1,024,416,000.00
41	6/30/2013	$998,832,000.00
42	3/31/2013	$992,597,000.00
43	12/31/2012	$1,019,325,000.00
44	9/30/2012	$1,043,342,000.00
45	6/30/2012	$1,066,807,000.00
46	12/31/2011	$1,169,931,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$25,710,000.00
2	6/30/2023	$24,224,000.00
3	3/31/2023	$9,085,000.00
4	12/31/2022	$2,705,000.00
5	9/30/2022	$2,376,000.00
6	6/30/2022	$2,198,000.00
7	3/31/2022	$1,723,000.00
8	12/31/2021	$2,170,000.00
9	9/30/2021	$2,162,000.00
10	3/31/2021	$2,379,000.00
11	12/31/2020	$2,534,000.00
12	9/30/2020	$4,367,000.00
13	6/30/2020	$3,493,000.00
14	3/31/2020	$2,814,000.00
15	12/31/2019	$2,743,000.00
16	9/30/2019	$3,328,000.00
17	6/30/2019	$5,140,000.00
18	3/31/2019	$3,607,000.00
19	12/31/2018	$3,141,000.00
20	9/30/2018	$3,385,000.00
21	6/30/2018	$4,182,000.00
22	3/31/2018	$4,523,000.00
23	12/31/2017	$5,214,000.00
24	9/30/2017	$5,575,000.00
25	6/30/2017	$5,710,000.00
26	3/31/2017	$5,572,000.00
27	12/31/2016	$6,009,000.00
28	9/30/2016	$5,353,000.00
29	6/30/2016	$5,594,000.00
30	3/31/2016	$7,330,000.00
31	12/31/2015	$7,650,000.00
32	9/30/2015	$11,012,000.00
33	6/30/2015	$10,701,000.00
34	3/31/2015	$15,808,000.00
35	12/31/2014	$14,222,000.00
36	9/30/2014	$16,972,000.00
37	6/30/2014	$15,281,000.00
38	3/31/2014	$20,968,000.00
39	12/31/2013	$15,564,000.00
40	9/30/2013	$23,851,000.00
41	6/30/2013	$26,762,000.00
42	3/31/2013	$24,545,000.00
43	12/31/2012	$24,441,000.00
44	9/30/2012	$48,654,000.00
45	6/30/2012	$72,768,000.00
46	12/31/2011	$73,678,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

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

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

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

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	$6,245,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$238,000.00
5	9/30/2022	$415,000.00
6	6/30/2022	$753,000.00
7	3/31/2022	$1,531,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$47,000.00
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	$828,000.00
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	3/31/2014	--
38	12/31/2013	$228,000.00
39	9/30/2013	$965,000.00
40	6/30/2013	$234,000.00
41	3/31/2013	$243,000.00
42	12/31/2012	$332,000.00
43	9/30/2012	$248,000.00
44	6/30/2012	$251,000.00
45	12/31/2011	$350,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$23,508,000.00
2	6/30/2023	$24,158,000.00
3	3/31/2023	$8,862,000.00
4	12/31/2022	$1,407,000.00
5	9/30/2022	$1,240,000.00
6	6/30/2022	$933,000.00
7	3/31/2022	$431,000.00
8	12/31/2021	$740,000.00
9	9/30/2021	$646,000.00
10	3/31/2021	$680,000.00
11	12/31/2020	$1,221,000.00
12	9/30/2020	$2,335,000.00
13	6/30/2020	$1,783,000.00
14	12/31/2019	$800,000.00
15	6/30/2012	$64,660,000.00
16	12/31/2011	$62,316,000.00

Financials: FinancingReceivableUnamortizedLoanFeeCost

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,700,000.00
4	12/31/2022	$1,600,000.00

Financials: ForeclosedAssets

	Date	Value
1	9/30/2023	$902,000.00
2	6/30/2023	$950,000.00
3	3/31/2023	$1,393,000.00
4	12/31/2022	$476,000.00
5	9/30/2022	$524,000.00
6	6/30/2022	$842,000.00
7	3/31/2022	$968,000.00
8	12/31/2021	$725,000.00
9	9/30/2021	$1,049,000.00
10	6/30/2021	$1,702,000.00
11	3/31/2021	$4,630,000.00
12	12/31/2020	$157,000.00
13	9/30/2020	--
14	6/30/2020	$143,000.00
15	3/31/2020	$110,000.00
16	12/31/2019	--
17	12/31/2018	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$-4,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2015	$-1,000.00
8	9/30/2015	$-1,000.00
9	6/30/2015	$-1,000.00
10	3/31/2015	--
11	12/31/2014	$5,000.00
12	9/30/2014	--
13	6/30/2014	$5,000.00
14	3/31/2014	$2,000.00
15	12/31/2013	$-43,000.00
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$-156,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$13,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	$-19,000.00
9	12/31/2018	$93,000.00
10	9/30/2018	--
11	6/30/2018	$93,000.00
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	12/31/2016	$38,000.00
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	$-1,000.00
20	9/30/2015	$-1,000.00
21	6/30/2015	$-1,000.00
22	3/31/2015	--
23	12/31/2014	$5,000.00
24	9/30/2014	$5,000.00
25	6/30/2014	$5,000.00
26	3/31/2014	$2,000.00
27	12/31/2013	$-43,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$-156,000.00
32	9/30/2012	$164,000.00
33	6/30/2012	$-157,000.00
34	12/31/2011	$-19,000.00
35	9/30/2011	$-19,000.00
36	6/30/2011	$-20,000.00
37	3/31/2011	$-10,000.00
38	12/31/2010	$-19,000.00
39	12/31/2009	$-40,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	9/30/2023	$14,131,000.00
2	6/30/2023	$14,130,000.00
3	3/31/2023	$3,841,000.00
4	12/31/2022	$2,178,000.00
5	9/30/2022	$2,242,000.00
6	6/30/2022	$2,084,000.00
7	3/31/2022	$1,787,000.00
8	12/31/2021	$2,285,000.00
9	9/30/2021	$1,936,000.00
10	3/31/2021	$2,152,000.00
11	12/31/2020	$2,376,000.00
12	9/30/2020	$2,981,000.00
13	6/30/2020	$2,932,000.00
14	12/31/2019	$3,434,000.00
15	12/31/2018	$4,164,000.00
16	12/31/2017	$5,059,000.00
17	12/31/2016	$4,178,000.00
18	9/30/2016	$4,580,000.00
19	6/30/2016	$5,655,000.00
20	3/31/2016	$6,014,000.00
21	12/31/2015	$7,920,000.00
22	9/30/2015	$9,170,000.00
23	6/30/2015	$9,563,000.00
24	3/31/2015	$8,978,000.00
25	12/31/2014	$11,610,000.00
26	9/30/2014	$10,838,000.00
27	6/30/2014	$14,175,000.00
28	3/31/2014	$12,440,000.00
29	12/31/2013	$14,994,000.00
30	9/30/2013	$16,988,000.00
31	6/30/2013	$14,496,000.00
32	3/31/2013	$13,428,000.00
33	12/31/2012	$22,682,000.00
34	9/30/2012	$24,506,000.00
35	6/30/2012	$26,754,000.00
36	12/31/2011	$15,643,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$103,000.00
5	9/30/2022	$51,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$59,000.00
9	9/30/2021	$14,000.00
10	3/31/2021	$15,000.00
11	12/31/2020	$73,000.00
12	9/30/2020	$119,000.00
13	6/30/2020	$44,000.00
14	12/31/2019	$90,000.00
15	12/31/2018	$80,000.00
16	12/31/2017	$238,000.00
17	12/31/2016	$120,000.00
18	9/30/2016	$61,000.00
19	6/30/2016	$40,000.00
20	3/31/2016	$37,000.00
21	12/31/2015	$238,000.00
22	9/30/2015	$242,000.00
23	6/30/2015	$124,000.00
24	3/31/2015	$56,000.00
25	12/31/2014	$315,000.00
26	9/30/2014	$230,000.00
27	6/30/2014	$74,000.00
28	3/31/2014	$39,000.00
29	12/31/2013	$80,000.00
30	9/30/2013	$33,000.00
31	6/30/2013	$107,000.00
32	3/31/2013	$36,000.00
33	12/31/2012	$796,000.00
34	9/30/2012	$92,000.00
35	12/31/2011	$1,079,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2023	$25,710,000.00
2	6/30/2023	$24,224,000.00
3	3/31/2023	$9,085,000.00
4	12/31/2022	$2,712,000.00
5	9/30/2022	$2,376,000.00
6	6/30/2022	$2,198,000.00
7	3/31/2022	$1,723,000.00
8	12/31/2021	$2,170,000.00
9	9/30/2021	$1,866,000.00
10	3/31/2021	$2,083,000.00
11	12/31/2020	$2,238,000.00
12	9/30/2020	$4,079,000.00
13	6/30/2020	$3,493,000.00
14	12/31/2019	$2,743,000.00
15	12/31/2018	$2,871,000.00
16	12/31/2017	$5,196,000.00
17	12/31/2016	$5,721,000.00
18	9/30/2016	$4,965,000.00
19	6/30/2016	$4,634,000.00
20	3/31/2016	$6,590,000.00
21	12/31/2015	$7,051,000.00
22	9/30/2015	$9,279,000.00
23	6/30/2015	$9,463,000.00
24	3/31/2015	$9,650,000.00
25	12/31/2014	$9,331,000.00
26	9/30/2014	$10,210,000.00
27	6/30/2014	$11,154,000.00
28	3/31/2014	$16,651,000.00
29	12/31/2013	$11,348,000.00
30	9/30/2013	$16,313,000.00
31	6/30/2013	$17,612,000.00
32	3/31/2013	$15,905,000.00
33	12/31/2012	$16,128,000.00
34	9/30/2012	$18,394,000.00
35	6/30/2012	$26,649,000.00
36	12/31/2011	$27,650,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	9/30/2023	$27,292,000.00
2	6/30/2023	$24,906,000.00
3	3/31/2023	$9,178,000.00
4	12/31/2022	$2,831,000.00
5	9/30/2022	$2,508,000.00
6	6/30/2022	$2,220,000.00
7	3/31/2022	$1,731,000.00
8	12/31/2021	$2,160,000.00
9	9/30/2021	$1,977,000.00
10	3/31/2021	$2,316,000.00
11	12/31/2020	$2,589,000.00
12	9/30/2020	$4,425,000.00
13	6/30/2020	$3,840,000.00
14	12/31/2019	$3,068,000.00
15	12/31/2018	$3,491,000.00
16	12/31/2017	$6,007,000.00
17	12/31/2016	$6,669,000.00
18	9/30/2016	$5,504,000.00
19	6/30/2016	$4,472,000.00
20	3/31/2016	$7,154,000.00
21	12/31/2015	$7,666,000.00
22	9/30/2015	$10,293,000.00
23	6/30/2015	$9,639,000.00
24	3/31/2015	$10,482,000.00
25	12/31/2014	$10,614,000.00
26	9/30/2014	$11,570,000.00
27	6/30/2014	$14,788,000.00
28	3/31/2014	$20,104,000.00
29	12/31/2013	$14,410,000.00
30	9/30/2013	$19,181,000.00
31	6/30/2013	$20,559,000.00
32	3/31/2013	$18,237,000.00
33	12/31/2012	$21,155,000.00
34	9/30/2012	$23,764,000.00
35	6/30/2012	$26,011,000.00
36	12/31/2011	$28,029,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$9,891,000.00
2	6/30/2023	$6,623,000.00
3	3/31/2023	$3,473,000.00
4	12/31/2022	$13,835,000.00
5	9/30/2022	$4,258,000.00
6	6/30/2022	$3,311,000.00
7	3/31/2022	$1,654,000.00
8	12/31/2021	$9,758,000.00
9	9/30/2021	$6,868,000.00
10	6/30/2021	$2,638,000.00
11	3/31/2021	$1,986,000.00
12	12/31/2020	$12,760,000.00
13	9/30/2020	$2,661,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$2,760,000.00
2	6/30/2023	$2,260,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$3,518,000.00
5	9/30/2022	$2,012,000.00
6	6/30/2022	$707,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$3,416,000.00
9	9/30/2021	$2,641,000.00
10	6/30/2021	$1,831,000.00
11	3/31/2021	$17,000.00
12	12/31/2020	$191,000.00
13	9/30/2020	$155,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,577,000.00
2	6/30/2023	$1,678,000.00
3	3/31/2023	$840,000.00
4	12/31/2022	$3,341,000.00
5	9/30/2022	$2,167,000.00
6	6/30/2022	$744,000.00
7	3/31/2022	$386,000.00
8	12/31/2021	$2,348,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$712,000.00
11	3/31/2021	$517,000.00
12	12/31/2020	$3,597,000.00
13	9/30/2020	$713,000.00
14	6/30/2020	$845,000.00
15	3/31/2020	$850,000.00
16	12/31/2019	$1,234,000.00
17	9/30/2019	$2,991,000.00
18	6/30/2019	$293,000.00
19	3/31/2019	$1,281,000.00
20	12/31/2018	$6,706,000.00
21	9/30/2018	$1,396,000.00
22	6/30/2018	$1,207,000.00
23	3/31/2018	$1,300,000.00
24	12/31/2017	$7,190,000.00
25	9/30/2017	$2,488,000.00
26	6/30/2017	$1,572,000.00
27	3/31/2017	$322,000.00
28	12/31/2016	$4,698,000.00
29	9/30/2016	$1,573,000.00
30	6/30/2016	$1,667,000.00
31	3/31/2016	$1,153,000.00
32	12/31/2015	$1,183,000.00
33	9/30/2015	$1,532,000.00
34	6/30/2015	$1,424,000.00
35	3/31/2015	$1,286,000.00
36	12/31/2014	$-31,395,000.00
37	9/30/2014	$36,000.00
38	6/30/2014	$25,000.00
39	3/31/2014	$17,000.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	$-457,000.00
47	3/31/2012	$457,000.00
48	12/31/2011	$12,375,000.00
49	9/30/2011	$-1,901,000.00
50	6/30/2011	$-834,000.00
51	3/31/2011	$-979,000.00
52	12/31/2010	$-2,747,000.00
53	12/31/2009	$-13,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2022	--
2	12/31/2021	$-200,000.00
3	12/31/2020	$200,000.00
4	12/31/2018	--
5	12/31/2017	$2,487,000.00
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	$-35,117,000.00
9	12/31/2013	$1,310,000.00
10	12/31/2012	$11,206,000.00
11	12/31/2011	$22,601,000.00
12	12/31/2010	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2022	$2,905,000.00
2	12/31/2021	$2,048,000.00
3	12/31/2020	$2,680,000.00
4	12/31/2019	$3,339,000.00
5	12/31/2018	$5,470,000.00
6	12/31/2017	$5,506,000.00
7	12/31/2016	$4,148,000.00
8	12/31/2015	$4,794,000.00
9	12/31/2014	$3,161,000.00
10	12/31/2013	$1,121,000.00
11	12/31/2012	$-9,217,000.00
12	12/31/2011	$-12,349,000.00
13	12/31/2010	$-2,398,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2022	$-65,000.00
2	12/31/2021	$-4,000.00
3	12/31/2020	$-3,000.00
4	12/31/2019	$-6,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$-2,390,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2022	$501,000.00
2	12/31/2021	$504,000.00
3	12/31/2020	$720,000.00
4	12/31/2019	$915,000.00
5	12/31/2018	$1,564,000.00
6	12/31/2017	$-204,000.00
7	12/31/2016	$464,000.00
8	12/31/2015	$626,000.00
9	12/31/2014	$664,000.00
10	12/31/2013	$92,000.00
11	12/31/2012	$-1,757,000.00
12	12/31/2011	$-1,395,000.00
13	12/31/2010	$-491,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-4,841,000.00
2	6/30/2023	$-5,986,000.00
3	3/31/2023	$-6,338,000.00
4	12/31/2022	$-1,978,000.00
5	9/30/2022	$-6,469,000.00
6	6/30/2022	$-6,680,000.00
7	3/31/2022	$-8,220,000.00
8	12/31/2021	$-1,298,000.00
9	9/30/2021	$-3,472,000.00
10	6/30/2021	$-736,000.00
11	3/31/2021	$-1,296,000.00
12	12/31/2020	$-1,005,000.00
13	9/30/2020	$-2,399,000.00
14	6/30/2020	$-2,539,000.00
15	3/31/2020	$-3,336,000.00
16	12/31/2019	$-2,202,000.00
17	9/30/2019	$-3,570,000.00
18	6/30/2019	$-2,905,000.00
19	3/31/2019	$-3,991,000.00
20	12/31/2018	$-1,349,000.00
21	9/30/2018	$-3,076,000.00
22	6/30/2018	$-2,771,000.00
23	3/31/2018	$-2,431,000.00
24	12/31/2017	$1,703,000.00
25	9/30/2017	$-1,966,000.00
26	6/30/2017	$-2,858,000.00
27	3/31/2017	$-2,701,000.00
28	12/31/2016	$2,443,000.00
29	9/30/2016	$-1,279,000.00
30	6/30/2016	$-682,000.00
31	3/31/2016	$-218,000.00
32	12/31/2015	$-1,852,000.00
33	9/30/2015	$-2,154,000.00
34	6/30/2015	$-270,000.00
35	3/31/2015	$-1,735,000.00
36	12/31/2014	$1,394,000.00
37	9/30/2014	$-13,000.00
38	6/30/2014	$773,000.00
39	3/31/2014	$-3,637,000.00
40	12/31/2013	$2,093,000.00
41	9/30/2013	$-583,000.00
42	6/30/2013	$34,000.00
43	3/31/2013	$-1,263,000.00
44	12/31/2012	$-1,189,000.00
45	9/30/2012	$-1,462,000.00
46	6/30/2012	$-1,963,000.00
47	3/31/2012	$-2,553,000.00
48	12/31/2011	$-894,000.00
49	9/30/2011	$-1,220,000.00
50	6/30/2011	$-462,000.00
51	3/31/2011	$-186,000.00
52	12/31/2010	$-210,000.00
53	12/31/2009	$1,455,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$1,005,000.00
2	6/30/2023	$1,161,000.00
3	3/31/2023	$978,000.00
4	12/31/2022	$2,690,000.00
5	9/30/2022	$2,363,000.00
6	6/30/2022	$2,012,000.00
7	3/31/2022	$1,242,000.00
8	12/31/2021	$703,000.00
9	9/30/2021	$1,177,000.00
10	6/30/2021	$1,359,000.00
11	3/31/2021	$754,000.00
12	12/31/2020	$-622,000.00
13	9/30/2020	$-209,000.00
14	6/30/2020	$-116,000.00
15	3/31/2020	$135,000.00
16	12/31/2019	$-389,000.00
17	9/30/2019	$-189,000.00
18	6/30/2019	$465,000.00
19	3/31/2019	$459,000.00
20	12/31/2018	$333,000.00
21	9/30/2018	$355,000.00
22	6/30/2018	$86,000.00
23	3/31/2018	$281,000.00
24	12/31/2017	$238,000.00
25	9/30/2017	$188,000.00
26	6/30/2017	$107,000.00
27	3/31/2017	$97,000.00
28	12/31/2016	$155,000.00
29	9/30/2016	$-70,000.00
30	6/30/2016	$-226,000.00
31	3/31/2016	$120,000.00
32	12/31/2015	$300,000.00
33	9/30/2015	$74,000.00
34	6/30/2015	$-41,000.00
35	3/31/2015	$-97,000.00
36	12/31/2014	$-7,000.00
37	9/30/2014	$-343,000.00
38	6/30/2014	$-190,000.00
39	3/31/2014	$-205,000.00
40	12/31/2013	$-213,000.00
41	9/30/2013	$-570,000.00
42	6/30/2013	$-396,000.00
43	3/31/2013	$-195,000.00
44	12/31/2012	$-1,427,000.00
45	9/30/2012	$1,178,000.00
46	6/30/2012	$-1,046,000.00
47	3/31/2012	$-662,000.00
48	12/31/2011	$-172,000.00
49	9/30/2011	$-188,000.00
50	6/30/2011	$184,000.00
51	3/31/2011	$397,000.00
52	12/31/2010	$-721,000.00
53	12/31/2009	$-621,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2022	$237,000.00
2	12/31/2021	$-28,000.00
3	12/31/2020	$-1,137,000.00
4	12/31/2019	$-2,362,000.00
5	12/31/2018	$-6,328,000.00
6	12/31/2017	$-9,848,000.00
7	12/31/2016	$-4,390,000.00
8	12/31/2015	$-5,079,000.00
9	12/31/2014	$31,643,000.00
10	12/31/2013	--
11	12/31/2012	--
12	9/30/2012	--
13	12/31/2011	$-12,419,000.00
14	9/30/2011	$3,056,000.00
15	6/30/2011	$839,000.00
16	3/31/2011	$980,000.00
17	12/31/2010	$2,742,000.00
18	12/31/2009	$-8,854,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$-99,106,000.00
2	6/30/2023	$-71,214,000.00
3	3/31/2023	$-59,720,000.00
4	12/31/2022	$-113,497,000.00
5	9/30/2022	$-63,173,000.00
6	6/30/2022	$-43,681,000.00
7	3/31/2022	$-26,826,000.00
8	12/31/2021	$94,887,000.00
9	9/30/2021	$60,845,000.00
10	6/30/2021	$45,030,000.00
11	3/31/2021	$28,493,000.00
12	12/31/2020	$108,787,000.00
13	9/30/2020	$117,487,000.00
14	6/30/2020	$103,398,000.00
15	3/31/2020	$-31,006,000.00
16	12/31/2019	$-67,727,000.00
17	9/30/2019	$-63,659,000.00
18	6/30/2019	$-22,277,000.00
19	3/31/2019	$-25,738,000.00
20	12/31/2018	$12,433,000.00
21	9/30/2018	$-44,281,000.00
22	6/30/2018	$-44,198,000.00
23	3/31/2018	$-62,044,000.00
24	12/31/2017	$661,000.00
25	9/30/2017	$31,699,000.00
26	6/30/2017	$8,497,000.00
27	3/31/2017	$-10,108,000.00
28	12/31/2016	$126,471,000.00
29	9/30/2016	$103,776,000.00
30	6/30/2016	$55,683,000.00
31	3/31/2016	$51,770,000.00
32	12/31/2015	$1,206,000.00
33	9/30/2015	$-30,179,000.00
34	6/30/2015	$-11,487,000.00
35	3/31/2015	$-8,949,000.00
36	12/31/2014	$-40,995,000.00
37	9/30/2014	$-34,406,000.00
38	6/30/2014	$-15,368,000.00
39	3/31/2014	$111,000.00
40	12/31/2013	$-29,643,000.00
41	9/30/2013	$-32,518,000.00
42	6/30/2013	$-20,255,000.00
43	3/31/2013	$-10,801,000.00
44	12/31/2012	$-50,026,000.00
45	9/30/2012	$-54,181,000.00
46	6/30/2012	$-42,969,000.00
47	3/31/2012	$-11,914,000.00
48	12/31/2011	$-115,589,000.00
49	9/30/2011	$-95,392,000.00
50	6/30/2011	$-69,985,000.00
51	3/31/2011	$-26,752,000.00
52	12/31/2010	$1,982,000.00
53	12/31/2009	$163,540,000.00

Financials: IncreaseDecreaseInLoansDeferredIncome

	Date	Value
1	9/30/2023	$123,000.00
2	6/30/2023	$110,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$1,301,000.00
5	9/30/2022	$567,000.00
6	6/30/2022	$369,000.00
7	3/31/2022	$194,000.00
8	12/31/2021	$-87,000.00
9	9/30/2021	$-316,000.00
10	6/30/2021	$-516,000.00
11	3/31/2021	$-311,000.00
12	12/31/2020	$-541,000.00
13	9/30/2020	$-545,000.00
14	6/30/2020	$-454,000.00
15	3/31/2020	$-64,000.00
16	12/31/2019	$-157,000.00
17	9/30/2019	$-127,000.00
18	6/30/2019	$-91,000.00
19	3/31/2019	$-7,000.00
20	12/31/2018	$-197,000.00
21	9/30/2018	$-53,000.00
22	6/30/2018	$-90,000.00
23	3/31/2018	$-36,000.00
24	12/31/2017	$-397,000.00
25	9/30/2017	$-343,000.00
26	6/30/2017	$-183,000.00
27	3/31/2017	$-129,000.00
28	12/31/2016	$42,000.00
29	9/30/2016	$36,000.00
30	6/30/2016	$37,000.00
31	3/31/2016	$40,000.00
32	12/31/2015	$422,000.00
33	9/30/2015	$384,000.00
34	6/30/2015	$322,000.00
35	3/31/2015	$120,000.00
36	12/31/2014	$229,000.00
37	9/30/2014	$99,000.00
38	6/30/2014	$86,000.00
39	3/31/2014	$32,000.00
40	12/31/2013	$225,000.00
41	9/30/2013	$157,000.00
42	6/30/2013	$53,000.00
43	3/31/2013	$-14,000.00
44	12/31/2012	$-163,000.00
45	9/30/2012	$-81,000.00
46	6/30/2012	$127,000.00
47	3/31/2012	$-60,000.00
48	12/31/2011	$-469,000.00
49	9/30/2011	$-413,000.00
50	6/30/2011	$-340,000.00
51	3/31/2011	$-186,000.00
52	12/31/2010	$-324,000.00
53	12/31/2009	$-211,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-1,362,000.00
2	6/30/2023	$-847,000.00
3	3/31/2023	$-1,132,000.00
4	12/31/2022	$-1,822,000.00
5	9/30/2022	$-850,000.00
6	6/30/2022	$492,000.00
7	3/31/2022	$334,000.00
8	12/31/2021	$-1,130,000.00
9	9/30/2021	$-411,000.00
10	6/30/2021	$-530,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$-1,300,000.00
13	9/30/2020	$-1,942,000.00
14	6/30/2020	$-2,316,000.00
15	3/31/2020	$-708,000.00
16	12/31/2019	$-3,864,000.00
17	9/30/2019	$-4,379,000.00
18	6/30/2019	$-719,000.00
19	3/31/2019	$-1,293,000.00
20	12/31/2018	$-1,694,000.00
21	9/30/2018	$-3,540,000.00
22	6/30/2018	$-2,938,000.00
23	3/31/2018	$-2,037,000.00
24	12/31/2017	$3,406,000.00
25	9/30/2017	$-4,027,000.00
26	6/30/2017	$-3,317,000.00
27	3/31/2017	$-1,834,000.00
28	12/31/2016	$1,418,000.00
29	9/30/2016	$-3,515,000.00
30	6/30/2016	$-1,955,000.00
31	3/31/2016	$-2,198,000.00
32	12/31/2015	$-659,000.00
33	9/30/2015	$-5,906,000.00
34	6/30/2015	$-3,999,000.00
35	3/31/2015	$-2,444,000.00
36	12/31/2014	$-2,874,000.00
37	9/30/2014	$-3,638,000.00
38	6/30/2014	$-1,564,000.00
39	3/31/2014	$-2,202,000.00
40	12/31/2013	$243,000.00
41	9/30/2013	$-3,749,000.00
42	6/30/2013	$-2,237,000.00
43	3/31/2013	$-1,163,000.00
44	12/31/2012	$-1,400,000.00
45	9/30/2012	$2,380,000.00
46	6/30/2012	$-1,481,000.00
47	3/31/2012	$-603,000.00
48	12/31/2011	$70,000.00
49	9/30/2011	$-2,792,000.00
50	6/30/2011	$-1,421,000.00
51	3/31/2011	$-448,000.00
52	12/31/2010	$-9,759,000.00
53	12/31/2009	$17,271,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$2,758,000.00
2	6/30/2023	$1,814,000.00
3	3/31/2023	$849,000.00
4	12/31/2022	$3,566,000.00
5	9/30/2022	$2,640,000.00
6	6/30/2022	$895,000.00
7	3/31/2022	$851,000.00
8	12/31/2021	$3,083,000.00
9	9/30/2021	$710,000.00
10	6/30/2021	$723,000.00
11	3/31/2021	$710,000.00
12	12/31/2020	$3,194,000.00
13	9/30/2020	$781,000.00
14	6/30/2020	$808,000.00
15	3/31/2020	$864,000.00
16	12/31/2019	$2,999,000.00
17	9/30/2019	$892,000.00
18	6/30/2019	$1,428,000.00
19	3/31/2019	$692,000.00
20	12/31/2018	$2,792,000.00
21	9/30/2018	$717,000.00
22	6/30/2018	$1,349,000.00
23	3/31/2018	$641,000.00
24	12/31/2017	$2,743,000.00
25	9/30/2017	$638,000.00
26	6/30/2017	$679,000.00
27	3/31/2017	$753,000.00
28	12/31/2016	$2,892,000.00
29	9/30/2016	$707,000.00
30	6/30/2016	$699,000.00
31	3/31/2016	$724,000.00
32	12/31/2015	$2,669,000.00
33	9/30/2015	$1,982,000.00
34	6/30/2015	$1,296,000.00
35	3/31/2015	$639,000.00
36	12/31/2014	$2,676,000.00
37	9/30/2014	$2,004,000.00
38	6/30/2014	$691,000.00
39	3/31/2014	$639,000.00
40	12/31/2013	$3,091,000.00
41	9/30/2013	$817,000.00
42	6/30/2013	$1,565,000.00
43	3/31/2013	$758,000.00
44	12/31/2012	$3,062,000.00
45	9/30/2012	$1,127,000.00
46	6/30/2012	$825,000.00
47	3/31/2012	$1,261,000.00
48	12/31/2011	$2,775,000.00
49	9/30/2011	$3,124,000.00
50	6/30/2011	$1,091,000.00
51	3/31/2011	$948,000.00
52	12/31/2010	$3,733,000.00
53	12/31/2009	$3,637,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$49,232,000.00
2	6/30/2023	$32,338,000.00
3	3/31/2023	$16,160,000.00
4	12/31/2022	$55,296,000.00
5	9/30/2022	$14,930,000.00
6	6/30/2022	$12,884,000.00
7	3/31/2022	$11,418,000.00
8	12/31/2021	$46,566,000.00
9	9/30/2021	$34,493,000.00
10	6/30/2021	$11,497,000.00
11	3/31/2021	$11,248,000.00
12	12/31/2020	$12,543,000.00
13	9/30/2020	$12,485,000.00
14	6/30/2020	$13,194,000.00
15	3/31/2020	$14,653,000.00
16	12/31/2019	$15,732,000.00
17	9/30/2019	$16,628,000.00
18	6/30/2019	$16,522,000.00
19	3/31/2019	$16,526,000.00
20	12/31/2018	$61,287,000.00
21	9/30/2018	$15,373,000.00
22	6/30/2018	$29,768,000.00
23	3/31/2018	$14,748,000.00
24	12/31/2017	$56,179,000.00
25	9/30/2017	$41,132,000.00
26	6/30/2017	$13,649,000.00
27	3/31/2017	$13,362,000.00
28	12/31/2016	$50,928,000.00
29	9/30/2016	$12,845,000.00
30	6/30/2016	$25,340,000.00
31	3/31/2016	$12,759,000.00
32	12/31/2015	$12,411,000.00
33	9/30/2015	$12,147,000.00
34	6/30/2015	$12,193,000.00
35	3/31/2015	$12,211,000.00
36	12/31/2014	$49,349,000.00
37	9/30/2014	$12,368,000.00
38	6/30/2014	$12,482,000.00
39	3/31/2014	$12,086,000.00
40	12/31/2013	$49,392,000.00
41	9/30/2013	$12,107,000.00
42	6/30/2013	$12,276,000.00
43	3/31/2013	$12,713,000.00
44	12/31/2012	$60,727,000.00
45	9/30/2012	$14,468,000.00
46	6/30/2012	$15,824,000.00
47	3/31/2012	$16,634,000.00
48	12/31/2011	$69,708,000.00
49	9/30/2011	$52,338,000.00
50	6/30/2011	$19,000,000.00
51	3/31/2011	$15,348,000.00
52	12/31/2010	$64,936,000.00
53	12/31/2009	$74,109,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	9/30/2023	$2,763,000.00
2	6/30/2023	$1,955,000.00
3	3/31/2023	$1,114,000.00
4	12/31/2022	$2,658,000.00
5	9/30/2022	$1,552,000.00
6	6/30/2022	$432,000.00
7	3/31/2022	$299,000.00
8	12/31/2021	$232,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$52,000.00
11	3/31/2021	$54,000.00
12	12/31/2020	$854,000.00
13	9/30/2020	$758,000.00
14	6/30/2020	$575,000.00
15	3/31/2020	$304,000.00
16	12/31/2019	$2,082,000.00
17	9/30/2019	$1,712,000.00
18	6/30/2019	$1,204,000.00
19	3/31/2019	$602,000.00
20	12/31/2018	$2,229,000.00
21	9/30/2018	$627,000.00
22	6/30/2018	$1,010,000.00
23	3/31/2018	$464,000.00
24	12/31/2017	$1,474,000.00
25	9/30/2017	$1,095,000.00
26	6/30/2017	$357,000.00
27	3/31/2017	$349,000.00
28	12/31/2016	$1,228,000.00
29	9/30/2016	$306,000.00
30	6/30/2016	$621,000.00
31	3/31/2016	$314,000.00
32	12/31/2015	$1,141,000.00
33	9/30/2015	$851,000.00
34	6/30/2015	$584,000.00
35	3/31/2015	$327,000.00
36	12/31/2014	$1,154,000.00
37	9/30/2014	$866,000.00
38	6/30/2014	$583,000.00
39	3/31/2014	$296,000.00
40	12/31/2013	$981,000.00
41	9/30/2013	$710,000.00
42	6/30/2013	$469,000.00
43	3/31/2013	$250,000.00
44	12/31/2012	$1,485,000.00
45	9/30/2012	$1,171,000.00
46	6/30/2012	$387,000.00
47	3/31/2012	$442,000.00
48	12/31/2011	$2,665,000.00
49	9/30/2011	$566,000.00
50	6/30/2011	$1,590,000.00
51	3/31/2011	$822,000.00
52	12/31/2010	$3,488,000.00
53	12/31/2009	$4,816,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$43,014,000.00
2	6/30/2023	$28,738,000.00
3	3/31/2023	$14,393,000.00
4	12/31/2022	$48,562,000.00
5	9/30/2022	$35,231,000.00
6	6/30/2022	$11,683,000.00
7	3/31/2022	$10,813,000.00
8	12/31/2021	$45,188,000.00
9	9/30/2021	$11,389,000.00
10	6/30/2021	$11,192,000.00
11	3/31/2021	$10,929,000.00
12	12/31/2020	$605,000.00
13	9/30/2020	$38,307,000.00
14	6/30/2020	$12,669,000.00
15	3/31/2020	$13,611,000.00
16	12/31/2019	$60,568,000.00
17	9/30/2019	$15,371,000.00
18	6/30/2019	$30,741,000.00
19	3/31/2019	$15,352,000.00
20	12/31/2018	$57,052,000.00
21	9/30/2018	$14,248,000.00
22	6/30/2018	$27,797,000.00
23	3/31/2018	$13,820,000.00
24	12/31/2017	$53,227,000.00
25	9/30/2017	$39,061,000.00
26	6/30/2017	$12,956,000.00
27	3/31/2017	$12,760,000.00
28	12/31/2016	$49,025,000.00
29	9/30/2016	$12,388,000.00
30	6/30/2016	$12,099,000.00
31	3/31/2016	$12,347,000.00
32	12/31/2015	$47,488,000.00
33	9/30/2015	$35,451,000.00
34	6/30/2015	$23,659,000.00
35	3/31/2015	$11,823,000.00
36	12/31/2014	$47,802,000.00
37	9/30/2014	$11,983,000.00
38	6/30/2014	$12,085,000.00
39	3/31/2014	$11,699,000.00
40	12/31/2013	$47,691,000.00
41	9/30/2013	$35,812,000.00
42	6/30/2013	$24,132,000.00
43	3/31/2013	$12,278,000.00
44	12/31/2012	$58,716,000.00
45	9/30/2012	$45,402,000.00
46	6/30/2012	$31,424,000.00
47	3/31/2012	$16,112,000.00
48	12/31/2011	$66,706,000.00
49	9/30/2011	$49,915,000.00
50	6/30/2011	$18,155,000.00
51	3/31/2011	$14,410,000.00
52	12/31/2010	$60,926,000.00
53	12/31/2009	$69,170,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,017,510,000.00
2	6/30/2023	$1,025,550,000.00
3	3/31/2023	$1,027,721,000.00
4	12/31/2022	$1,094,309,000.00
5	9/30/2022	$1,118,142,000.00
6	6/30/2022	$1,133,342,000.00
7	3/31/2022	$1,122,101,000.00
8	12/31/2021	$1,146,246,000.00
9	9/30/2021	$1,126,207,000.00
10	3/31/2021	$1,087,574,000.00
11	12/31/2020	$1,067,356,000.00
12	9/30/2020	$1,073,329,000.00
13	6/30/2020	$1,083,059,000.00
14	3/31/2020	$1,042,609,000.00
15	12/31/2019	$1,073,995,000.00
16	9/30/2019	$1,080,478,000.00
17	6/30/2019	$1,116,241,000.00
18	3/31/2019	$1,104,418,000.00
19	12/31/2018	$1,122,443,000.00
20	9/30/2018	$1,070,324,000.00
21	6/30/2018	$1,066,136,000.00
22	3/31/2018	$1,045,414,000.00
23	12/31/2017	$1,105,697,000.00
24	9/30/2017	$1,140,040,000.00
25	6/30/2017	$1,117,966,000.00
26	3/31/2017	$1,094,867,000.00
27	12/31/2016	$1,089,851,000.00
28	9/30/2016	$1,082,043,000.00
29	6/30/2016	$1,036,674,000.00
30	3/31/2016	$1,025,841,000.00
31	12/31/2015	$958,089,000.00
32	9/30/2015	$948,342,000.00
33	6/30/2015	$1,009,815,000.00
34	3/31/2015	$1,071,692,000.00
35	12/31/2014	$1,077,584,000.00
36	9/30/2014	$1,089,804,000.00
37	6/30/2014	$1,105,565,000.00
38	3/31/2014	$1,123,087,000.00
39	12/31/2013	$1,126,028,000.00
40	9/30/2013	$1,116,739,000.00
41	6/30/2013	$1,124,950,000.00
42	3/31/2013	$1,139,694,000.00
43	12/31/2012	$1,147,754,000.00
44	9/30/2012	$1,143,722,000.00
45	6/30/2012	$1,148,666,000.00
46	3/31/2012	$1,176,398,000.00
47	12/31/2011	$1,190,468,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$151,870,000.00
2	6/30/2023	$94,930,000.00
3	3/31/2023	$57,042,000.00
4	12/31/2022	$54,725,000.00
5	9/30/2022	$204,378,000.00
6	6/30/2022	$259,816,000.00
7	3/31/2022	$391,280,000.00
8	12/31/2021	$493,067,000.00
9	9/30/2021	$517,183,000.00
10	3/31/2021	$489,016,000.00
11	12/31/2020	$489,381,000.00
12	9/30/2020	$415,925,000.00
13	6/30/2020	$370,939,000.00
14	3/31/2020	$155,286,000.00
15	12/31/2019	$180,540,000.00
16	9/30/2019	$127,719,000.00
17	6/30/2019	$89,609,000.00
18	3/31/2019	$66,206,000.00
19	12/31/2018	$84,399,000.00
20	9/30/2018	$74,461,000.00
21	6/30/2018	$80,457,000.00
22	3/31/2018	$81,963,000.00
23	12/31/2017	$114,020,000.00
24	9/30/2017	$115,041,000.00
25	6/30/2017	$71,771,000.00
26	3/31/2017	$65,219,000.00
27	12/31/2016	$83,631,000.00
28	9/30/2016	$91,031,000.00
29	6/30/2016	$74,048,000.00
30	3/31/2016	$55,705,000.00
31	12/31/2015	$46,185,000.00
32	9/30/2015	$52,661,000.00
33	6/30/2015	$66,835,000.00
34	3/31/2015	$56,043,000.00
35	12/31/2014	$49,888,000.00
36	9/30/2014	$81,847,000.00
37	6/30/2014	$119,790,000.00
38	3/31/2014	$137,855,000.00
39	12/31/2013	$145,176,000.00
40	9/30/2013	$225,410,000.00
41	6/30/2013	$293,790,000.00
42	3/31/2013	$293,386,000.00
43	12/31/2012	$255,403,000.00
44	9/30/2012	$217,110,000.00
45	6/30/2012	$203,028,000.00
46	3/31/2012	$154,043,000.00
47	12/31/2011	$96,457,000.00
48	12/31/2010	$202,713,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$9,835,000.00
2	6/30/2023	$5,895,000.00
3	3/31/2023	$2,660,000.00
4	12/31/2022	$4,481,000.00
5	9/30/2022	$1,008,000.00
6	6/30/2022	$754,000.00
7	3/31/2022	$643,000.00
8	12/31/2021	$2,794,000.00
9	9/30/2021	$718,000.00
10	6/30/2021	$722,000.00
11	3/31/2021	$668,000.00
12	12/31/2020	$6,988,000.00
13	9/30/2020	$6,041,000.00
14	6/30/2020	$1,869,000.00
15	3/31/2020	$2,684,000.00
16	12/31/2019	$13,217,000.00
17	9/30/2019	$3,386,000.00
18	6/30/2019	$3,419,000.00
19	3/31/2019	$3,307,000.00
20	12/31/2018	$9,217,000.00
21	9/30/2018	$2,408,000.00
22	6/30/2018	$2,039,000.00
23	3/31/2018	$1,727,000.00
24	12/31/2017	$6,089,000.00
25	9/30/2017	$1,615,000.00
26	6/30/2017	$2,732,000.00
27	3/31/2017	$1,276,000.00
28	12/31/2016	$1,148,000.00
29	9/30/2016	$1,014,000.00
30	6/30/2016	$1,808,000.00
31	3/31/2016	$856,000.00
32	12/31/2015	$738,000.00
33	9/30/2015	$699,000.00
34	6/30/2015	$691,000.00
35	3/31/2015	$686,000.00
36	12/31/2014	$714,000.00
37	9/30/2014	$746,000.00
38	6/30/2014	$1,586,000.00
39	3/31/2014	$812,000.00
40	12/31/2013	$3,653,000.00
41	9/30/2013	$882,000.00
42	6/30/2013	$935,000.00
43	3/31/2013	$994,000.00
44	12/31/2012	$4,447,000.00
45	9/30/2012	$1,036,000.00
46	6/30/2012	$1,112,000.00
47	3/31/2012	$1,240,000.00
48	12/31/2011	$6,915,000.00
49	9/30/2011	$5,535,000.00
50	6/30/2011	$1,910,000.00
51	3/31/2011	$1,996,000.00
52	12/31/2010	$13,186,000.00
53	12/31/2009	$20,557,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,304,000.00
2	6/30/2023	$834,000.00
3	3/31/2023	$360,000.00
4	12/31/2022	$794,000.00
5	9/30/2022	$199,000.00
6	6/30/2022	$199,000.00
7	3/31/2022	$198,000.00
8	12/31/2021	$567,000.00
9	9/30/2021	$198,000.00
10	6/30/2021	$170,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$8,531,000.00
2	6/30/2023	$5,061,000.00
3	3/31/2023	$2,300,000.00
4	12/31/2022	$3,687,000.00
5	9/30/2022	$1,809,000.00
6	6/30/2022	$555,000.00
7	3/31/2022	$445,000.00
8	12/31/2021	$2,227,000.00
9	9/30/2021	$1,740,000.00
10	6/30/2021	$552,000.00
11	3/31/2021	$668,000.00
12	12/31/2020	$6,988,000.00
13	9/30/2020	$6,041,000.00
14	6/30/2020	$1,869,000.00
15	3/31/2020	$2,684,000.00
16	12/31/2019	$13,128,000.00
17	9/30/2019	$3,385,000.00
18	6/30/2019	$6,638,000.00
19	3/31/2019	$3,221,000.00
20	12/31/2018	$8,561,000.00
21	9/30/2018	$2,278,000.00
22	6/30/2018	$3,354,000.00
23	3/31/2018	$1,525,000.00
24	12/31/2017	$5,438,000.00
25	9/30/2017	$3,903,000.00
26	6/30/2017	$2,484,000.00
27	3/31/2017	$1,180,000.00
28	12/31/2016	$3,865,000.00
29	9/30/2016	$1,012,000.00
30	6/30/2016	$1,737,000.00
31	3/31/2016	$787,000.00
32	12/31/2015	$2,794,000.00
33	9/30/2015	$2,068,000.00
34	6/30/2015	$689,000.00
35	3/31/2015	$684,000.00
36	12/31/2014	$3,038,000.00
37	9/30/2014	$2,327,000.00
38	6/30/2014	$1,583,000.00
39	3/31/2014	$810,000.00
40	12/31/2013	$3,639,000.00
41	9/30/2013	$880,000.00
42	6/30/2013	$1,919,000.00
43	3/31/2013	$986,000.00
44	12/31/2012	$4,343,000.00
45	9/30/2012	$1,010,000.00
46	6/30/2012	$2,298,000.00
47	3/31/2012	$1,214,000.00
48	12/31/2011	$6,693,000.00
49	9/30/2011	$1,593,000.00
50	6/30/2011	$3,749,000.00
51	3/31/2011	$1,900,000.00
52	12/31/2010	$12,333,000.00
53	12/31/2009	$18,501,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$39,401,000.00
2	6/30/2023	$26,583,000.00
3	3/31/2023	$13,452,000.00
4	12/31/2022	$48,987,000.00
5	9/30/2022	$35,742,000.00
6	6/30/2022	$11,671,000.00
7	3/31/2022	$10,499,000.00
8	12/31/2021	$45,012,000.00
9	9/30/2021	$33,404,000.00
10	6/30/2021	$11,453,000.00
11	3/31/2021	$10,915,000.00
12	12/31/2020	$45,832,000.00
13	9/30/2020	$33,965,000.00
14	6/30/2020	$11,283,000.00
15	3/31/2020	$11,498,000.00
16	12/31/2019	$48,366,000.00
17	9/30/2019	$35,828,000.00
18	6/30/2019	$9,146,000.00
19	3/31/2019	$13,306,000.00
20	12/31/2018	$51,925,000.00
21	9/30/2018	$12,988,000.00
22	6/30/2018	$26,237,000.00
23	3/31/2018	$13,279,000.00
24	12/31/2017	$50,177,000.00
25	9/30/2017	$36,800,000.00
26	6/30/2017	$12,144,000.00
27	3/31/2017	$11,925,000.00
28	12/31/2016	$12,134,000.00
29	9/30/2016	$12,356,000.00
30	6/30/2016	$10,314,000.00
31	3/31/2016	$12,393,000.00
32	12/31/2015	$49,354,000.00
33	9/30/2015	$12,404,000.00
34	6/30/2015	$11,990,000.00
35	3/31/2015	$12,249,000.00
36	12/31/2014	$12,455,000.00
37	9/30/2014	$13,035,000.00
38	6/30/2014	$21,549,000.00
39	3/31/2014	$10,798,000.00
40	12/31/2013	$12,632,000.00
41	9/30/2013	$11,662,000.00
42	6/30/2013	$11,135,000.00
43	3/31/2013	$10,997,000.00
44	12/31/2012	$-11,586,000.00
45	9/30/2012	$36,344,000.00
46	6/30/2012	$12,967,000.00
47	3/31/2012	$14,398,000.00
48	12/31/2011	$40,070,000.00
49	9/30/2011	$33,820,000.00
50	6/30/2011	$24,843,000.00
51	3/31/2011	$10,928,000.00
52	12/31/2010	$39,667,000.00
53	12/31/2009	$44,741,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$39,397,000.00
2	6/30/2023	$26,443,000.00
3	3/31/2023	$13,500,000.00
4	12/31/2022	$50,815,000.00
5	9/30/2022	$36,827,000.00
6	6/30/2022	$12,130,000.00
7	3/31/2022	$10,775,000.00
8	12/31/2021	$43,772,000.00
9	9/30/2021	$32,385,000.00
10	6/30/2021	$10,775,000.00
11	3/31/2021	$10,580,000.00
12	12/31/2020	$45,887,000.00
13	9/30/2020	$34,291,000.00
14	6/30/2020	$11,325,000.00
15	3/31/2020	$11,969,000.00
16	12/31/2019	$52,191,000.00
17	9/30/2019	$39,564,000.00
18	6/30/2019	$13,103,000.00
19	3/31/2019	$13,219,000.00
20	12/31/2018	$52,070,000.00
21	9/30/2018	$38,967,000.00
22	6/30/2018	$12,981,000.00
23	3/31/2018	$13,021,000.00
24	12/31/2017	$50,090,000.00
25	9/30/2017	$12,506,000.00
26	6/30/2017	$12,193,000.00
27	3/31/2017	$12,086,000.00
28	12/31/2016	$46,958,000.00
29	9/30/2016	$11,831,000.00
30	6/30/2016	$23,532,000.00
31	3/31/2016	$11,903,000.00
32	12/31/2015	$11,673,000.00
33	9/30/2015	$34,475,000.00
34	6/30/2015	$11,502,000.00
35	3/31/2015	$11,525,000.00
36	12/31/2014	$11,699,000.00
37	9/30/2014	$34,604,000.00
38	6/30/2014	$11,708,000.00
39	3/31/2014	$11,274,000.00
40	12/31/2013	$45,739,000.00
41	9/30/2013	$34,285,000.00
42	6/30/2013	$11,341,000.00
43	3/31/2013	$11,719,000.00
44	12/31/2012	$56,280,000.00
45	9/30/2012	$13,432,000.00
46	6/30/2012	$30,106,000.00
47	3/31/2012	$15,394,000.00
48	12/31/2011	$62,793,000.00
49	9/30/2011	$16,361,000.00
50	6/30/2011	$17,090,000.00
51	3/31/2011	$13,352,000.00
52	12/31/2010	$51,750,000.00
53	12/31/2009	$53,552,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$9,405,000.00
2	6/30/2023	$5,754,000.00
3	3/31/2023	$2,411,000.00
4	12/31/2022	$4,468,000.00
5	9/30/2022	$2,214,000.00
6	6/30/2022	$1,396,000.00
7	3/31/2022	$456,000.00
8	12/31/2021	$2,708,000.00
9	9/30/2021	$1,763,000.00
10	6/30/2021	$1,234,000.00
11	3/31/2021	$670,000.00
12	12/31/2020	$7,035,000.00
13	9/30/2020	$6,047,000.00
14	6/30/2020	$4,564,000.00
15	3/31/2020	$2,683,000.00
16	12/31/2019	$13,446,000.00
17	9/30/2019	$10,295,000.00
18	6/30/2019	$6,863,000.00
19	3/31/2019	$3,453,000.00
20	12/31/2018	$9,073,000.00
21	9/30/2018	$5,960,000.00
22	6/30/2018	$3,687,000.00
23	3/31/2018	$1,694,000.00
24	12/31/2017	$6,044,000.00
25	9/30/2017	$4,269,000.00
26	6/30/2017	$2,668,000.00
27	3/31/2017	$1,243,000.00
28	12/31/2016	$3,907,000.00
29	9/30/2016	$2,704,000.00
30	6/30/2016	$1,710,000.00
31	3/31/2016	$766,000.00
32	12/31/2015	$2,844,000.00
33	9/30/2015	$2,113,000.00
34	6/30/2015	$1,413,000.00
35	3/31/2015	$695,000.00
36	12/31/2014	$3,070,000.00
37	9/30/2014	$2,344,000.00
38	6/30/2014	$1,592,000.00
39	3/31/2014	$824,000.00
40	12/31/2013	$3,697,000.00
41	9/30/2013	$2,849,000.00
42	6/30/2013	$1,951,000.00
43	3/31/2013	$1,014,000.00
44	12/31/2012	$4,502,000.00
45	9/30/2012	$-3,432,000.00
46	6/30/2012	$2,378,000.00
47	3/31/2012	$1,263,000.00
48	12/31/2011	$6,849,000.00
49	9/30/2011	$-5,431,000.00
50	6/30/2011	$3,758,000.00
51	3/31/2011	$1,801,000.00
52	12/31/2010	$13,575,000.00
53	12/31/2009	$20,767,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$8,343,000.00
2	6/30/2023	$8,499,000.00
3	3/31/2023	$8,316,000.00
4	12/31/2022	$7,338,000.00
5	9/30/2022	$7,011,000.00
6	6/30/2022	$6,660,000.00
7	3/31/2022	$5,890,000.00
8	12/31/2021	$4,648,000.00
9	9/30/2021	$5,118,000.00
10	3/31/2021	$4,695,000.00
11	12/31/2020	$3,941,000.00
12	9/30/2020	$4,354,000.00
13	6/30/2020	$4,447,000.00
14	3/31/2020	$4,698,000.00
15	12/31/2019	$4,563,000.00
16	9/30/2019	$4,763,000.00
17	6/30/2019	$5,417,000.00
18	3/31/2019	$5,411,000.00
19	12/31/2018	$4,952,000.00
20	9/30/2018	$4,974,000.00
21	6/30/2018	$4,705,000.00
22	3/31/2018	$4,900,000.00
23	12/31/2017	$4,619,000.00
24	9/30/2017	$4,569,000.00
25	6/30/2017	$4,488,000.00
26	3/31/2017	$4,478,000.00
27	12/31/2016	$4,381,000.00
28	9/30/2016	$4,156,000.00
29	6/30/2016	$4,000,000.00
30	3/31/2016	$4,346,000.00
31	12/31/2015	$4,226,000.00
32	9/30/2015	$4,000,000.00
33	6/30/2015	$3,885,000.00
34	3/31/2015	$3,829,000.00
35	12/31/2014	$3,926,000.00
36	9/30/2014	$3,590,000.00
37	6/30/2014	$3,743,000.00
38	3/31/2014	$3,728,000.00
39	12/31/2013	$3,933,000.00
40	9/30/2013	$3,576,000.00
41	6/30/2013	$3,750,000.00
42	3/31/2013	$3,951,000.00
43	12/31/2012	$4,146,000.00
44	9/30/2012	$4,395,000.00
45	6/30/2012	$4,527,000.00
46	3/31/2012	$4,911,000.00
47	12/31/2011	$5,573,000.00
48	12/31/2010	$5,390,000.00

Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

	Date	Value
1	9/30/2023	$368,000.00
2	6/30/2023	$270,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$590,000.00
5	9/30/2022	$350,000.00
6	6/30/2022	$190,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$731,000.00
9	9/30/2021	$140,000.00
10	6/30/2021	$141,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$552,000.00
13	9/30/2020	$189,000.00
14	6/30/2020	$82,000.00
15	3/31/2020	$63,000.00
16	12/31/2019	$451,000.00
17	9/30/2019	$178,000.00
18	6/30/2019	$79,000.00
19	3/31/2019	$23,000.00
20	12/31/2018	$439,000.00
21	9/30/2018	$231,000.00
22	6/30/2018	$160,000.00
23	3/31/2018	$70,000.00
24	12/31/2017	$326,000.00
25	9/30/2017	$212,000.00
26	6/30/2017	$63,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$16,553,000.00
2	6/30/2023	$11,184,000.00
3	3/31/2023	$5,555,000.00
4	12/31/2022	$21,576,000.00
5	9/30/2022	$16,210,000.00
6	6/30/2022	$5,489,000.00
7	3/31/2022	$5,480,000.00
8	12/31/2021	$22,638,000.00
9	9/30/2021	$16,811,000.00
10	6/30/2021	$5,558,000.00
11	3/31/2021	$5,471,000.00
12	12/31/2020	$21,323,000.00
13	9/30/2020	$16,084,000.00
14	6/30/2020	$5,168,000.00
15	3/31/2020	$5,518,000.00
16	12/31/2019	$21,266,000.00
17	9/30/2019	$16,128,000.00
18	6/30/2019	$10,910,000.00
19	3/31/2019	$5,703,000.00
20	12/31/2018	$22,987,000.00
21	9/30/2018	$16,232,000.00
22	6/30/2018	$11,112,000.00
23	3/31/2018	$5,322,000.00
24	12/31/2017	$21,767,000.00
25	9/30/2017	$16,792,000.00
26	6/30/2017	$5,110,000.00
27	3/31/2017	$6,352,000.00
28	12/31/2016	$22,755,000.00
29	9/30/2016	$5,315,000.00
30	6/30/2016	$11,706,000.00
31	3/31/2016	$5,993,000.00
32	12/31/2015	$22,222,000.00
33	9/30/2015	$16,188,000.00
34	6/30/2015	$10,859,000.00
35	3/31/2015	$5,581,000.00
36	12/31/2014	$22,874,000.00
37	9/30/2014	$5,492,000.00
38	6/30/2014	$11,554,000.00
39	3/31/2014	$5,958,000.00
40	12/31/2013	$26,195,000.00
41	9/30/2013	$19,581,000.00
42	6/30/2013	$6,686,000.00
43	3/31/2013	$6,752,000.00
44	12/31/2012	$25,791,000.00
45	9/30/2012	$6,333,000.00
46	6/30/2012	$13,160,000.00
47	3/31/2012	$6,679,000.00
48	12/31/2011	$26,106,000.00
49	9/30/2011	$19,949,000.00
50	6/30/2011	$7,120,000.00
51	3/31/2011	$6,600,000.00
52	12/31/2010	$26,339,000.00
53	12/31/2009	$29,046,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2022	$1,256,000.00
2	12/31/2021	$1,187,000.00
3	9/30/2021	$319,000.00
4	3/31/2021	$255,000.00
5	12/31/2020	$960,000.00
6	9/30/2020	$717,000.00
7	6/30/2020	$472,000.00
8	3/31/2020	$231,000.00
9	12/31/2019	$909,000.00
10	9/30/2019	$221,000.00
11	6/30/2019	$469,000.00
12	3/31/2019	$237,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2022	$4,616,000.00
2	12/31/2021	$5,914,000.00
3	9/30/2021	$6,227,000.00
4	3/31/2021	$5,905,000.00
5	12/31/2020	$6,145,000.00
6	9/30/2020	$6,381,000.00
7	6/30/2020	$6,617,000.00
8	3/31/2020	$6,852,000.00
9	12/31/2019	$6,970,000.00
10	9/30/2019	$7,192,000.00
11	6/30/2019	$7,414,000.00
12	3/31/2019	$7,635,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2022	$1,401,000.00
2	12/31/2021	$1,722,000.00
3	9/30/2021	$1,833,000.00
4	3/31/2021	$2,089,000.00
5	12/31/2020	$2,217,000.00
6	9/30/2020	$2,344,000.00
7	6/30/2020	$2,470,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2022	$322,000.00
2	12/31/2021	$495,000.00
3	9/30/2021	$511,000.00
4	3/31/2021	$508,000.00
5	12/31/2020	$507,000.00
6	9/30/2020	$505,000.00
7	6/30/2020	$504,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2022	$495,000.00
2	12/31/2021	$506,000.00
3	9/30/2021	$505,000.00
4	3/31/2021	$502,000.00
5	12/31/2020	$501,000.00
6	9/30/2020	$582,000.00
7	6/30/2020	$705,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2022	$506,000.00
2	12/31/2021	$656,000.00
3	9/30/2021	$808,000.00
4	3/31/2021	$828,000.00
5	12/31/2020	$956,000.00
6	9/30/2020	$1,002,000.00
7	6/30/2020	$1,007,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2022	$656,000.00
2	12/31/2021	$1,241,000.00
3	9/30/2021	$1,290,000.00
4	3/31/2021	$1,011,000.00
5	12/31/2020	$1,002,000.00
6	9/30/2020	$991,000.00
7	6/30/2020	$979,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	12/31/2022	$1,236,000.00
2	12/31/2021	$1,294,000.00
3	12/31/2020	$962,000.00
4	9/30/2020	$957,000.00
5	6/30/2020	$952,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2022	$909,000.00
2	12/31/2021	$1,037,000.00
3	9/30/2021	$1,058,000.00
4	3/31/2021	$1,051,000.00
5	12/31/2020	$1,070,000.00
6	9/30/2020	$1,084,000.00
7	6/30/2020	$1,100,000.00
8	3/31/2020	$1,114,000.00
9	12/31/2019	$1,124,000.00
10	9/30/2019	$1,134,000.00
11	6/30/2019	$1,144,000.00
12	3/31/2019	$1,153,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,351,699,000.00
2	6/30/2023	$1,374,393,000.00
3	3/31/2023	$1,391,751,000.00
4	12/31/2022	$1,423,771,000.00
5	9/30/2022	$1,478,154,000.00
6	6/30/2022	$1,490,756,000.00
7	3/31/2022	$1,506,257,000.00
8	12/31/2021	$1,543,216,000.00
9	9/30/2021	$1,501,969,000.00
10	3/31/2021	$1,448,952,000.00
11	12/31/2020	$1,423,912,000.00
12	9/30/2020	$1,432,546,000.00
13	6/30/2020	$1,420,675,000.00
14	3/31/2020	$1,277,287,000.00
15	12/31/2019	$1,313,643,000.00
16	9/30/2019	$1,318,115,000.00
17	6/30/2019	$1,362,431,000.00
18	3/31/2019	$1,368,800,000.00
19	12/31/2018	$1,398,175,000.00
20	9/30/2018	$1,340,401,000.00
21	6/30/2018	$1,373,270,000.00
22	3/31/2018	$1,361,577,000.00
23	12/31/2017	$1,427,924,000.00
24	9/30/2017	$1,454,491,000.00
25	6/30/2017	$1,423,356,000.00
26	3/31/2017	$1,401,452,000.00
27	12/31/2016	$1,415,257,000.00
28	9/30/2016	$1,336,606,000.00
29	6/30/2016	$1,293,124,000.00
30	3/31/2016	$1,302,320,000.00
31	12/31/2015	$1,300,079,000.00
32	9/30/2015	$1,218,349,000.00
33	6/30/2015	$1,227,990,000.00
34	3/31/2015	$1,225,823,000.00
35	12/31/2014	$1,249,289,000.00
36	9/30/2014	$1,239,657,000.00
37	6/30/2014	$1,263,987,000.00
38	3/31/2014	$1,271,678,000.00
39	12/31/2013	$1,277,967,000.00
40	9/30/2013	$1,267,637,000.00
41	6/30/2013	$1,287,903,000.00
42	3/31/2013	$1,292,496,000.00
43	12/31/2012	$1,308,302,000.00
44	9/30/2012	$1,301,875,000.00
45	6/30/2012	$1,319,251,000.00
46	3/31/2012	$1,347,026,000.00
47	12/31/2011	$1,363,718,000.00
48	12/31/2010	$1,277,370,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,505,454,000.00
2	6/30/2023	$1,526,696,000.00
3	3/31/2023	$1,544,110,000.00
4	12/31/2022	$1,575,137,000.00
5	9/30/2022	$1,629,224,000.00
6	6/30/2022	$1,644,886,000.00
7	3/31/2022	$1,660,152,000.00
8	12/31/2021	$1,700,682,000.00
9	9/30/2021	$1,660,142,000.00
10	3/31/2021	$1,620,385,000.00
11	12/31/2020	$1,596,842,000.00
12	9/30/2020	$1,604,943,000.00
13	6/30/2020	$1,593,129,000.00
14	3/31/2020	$1,450,282,000.00
15	12/31/2019	$1,488,015,000.00
16	9/30/2019	$1,491,982,000.00
17	6/30/2019	$1,533,922,000.00
18	3/31/2019	$1,545,020,000.00
19	12/31/2018	$1,585,325,000.00
20	9/30/2018	$1,532,484,000.00
21	6/30/2018	$1,567,498,000.00
22	3/31/2018	$1,559,929,000.00
23	12/31/2017	$1,625,558,000.00
24	9/30/2017	$1,654,269,000.00
25	6/30/2017	$1,623,418,000.00
26	3/31/2017	$1,603,473,000.00
27	12/31/2016	$1,620,037,000.00
28	9/30/2016	$1,540,273,000.00
29	6/30/2016	$1,499,831,000.00
30	3/31/2016	$1,511,808,000.00
31	12/31/2015	$1,512,443,000.00
32	9/30/2015	$1,431,423,000.00
33	6/30/2015	$1,439,738,000.00
34	3/31/2015	$1,443,369,000.00
35	12/31/2014	$1,465,410,000.00
36	9/30/2014	$1,420,933,000.00
37	6/30/2014	$1,442,306,000.00
38	3/31/2014	$1,448,542,000.00
39	12/31/2013	$1,453,594,000.00
40	9/30/2013	$1,441,948,000.00
41	6/30/2013	$1,461,132,000.00
42	3/31/2013	$1,466,135,000.00
43	12/31/2012	$1,481,192,000.00
44	9/30/2012	$1,499,872,000.00
45	6/30/2012	$1,522,194,000.00
46	3/31/2012	$1,549,137,000.00
47	12/31/2011	$1,563,575,000.00
48	12/31/2010	$1,530,655,000.00

Financials: LineOfCredit

	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	12/31/2020	--

Financials: LineOfCreditFacilityInterestRateAtPeriodEnd

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.07
5	9/30/2022	$0.06
6	6/30/2022	$0.04
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	12/31/2020	$0.03

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	12/31/2022	$8,129,000.00
2	9/30/2022	$7,386,000.00
3	6/30/2022	$7,202,000.00
4	3/31/2022	$6,786,000.00
5	12/31/2021	$6,715,000.00
6	9/30/2021	$6,895,000.00
7	6/30/2021	$6,857,000.00
8	3/31/2021	$7,395,000.00
9	12/31/2020	$7,751,000.00
10	9/30/2020	$8,011,000.00
11	6/30/2020	$8,156,000.00
12	3/31/2020	$8,112,000.00
13	12/31/2019	$7,632,000.00
14	9/30/2019	$7,603,000.00
15	6/30/2019	$7,824,000.00
16	3/31/2019	$8,354,000.00
17	12/31/2018	$8,470,000.00
18	9/30/2018	$8,103,000.00
19	6/30/2018	$8,179,000.00
20	3/31/2018	$8,179,000.00
21	12/31/2017	$8,366,000.00
22	9/30/2017	$8,374,000.00
23	6/30/2017	$8,122,000.00
24	3/31/2017	$7,971,000.00
25	12/31/2016	$8,127,000.00
26	9/30/2016	$8,334,000.00
27	6/30/2016	$8,915,000.00
28	3/31/2016	$9,416,000.00
29	12/31/2015	$9,691,000.00
30	9/30/2015	$10,081,000.00
31	6/30/2015	$10,810,000.00
32	3/31/2015	$11,576,000.00
33	12/31/2014	$11,990,000.00
34	9/30/2014	$13,051,000.00
35	6/30/2014	$14,452,000.00
36	3/31/2014	$14,181,000.00
37	12/31/2013	$14,154,000.00
38	9/30/2013	$15,876,000.00
39	6/30/2013	$17,097,000.00
40	3/31/2013	$17,453,000.00
41	12/31/2012	$18,035,000.00
42	9/30/2012	$20,588,000.00
43	6/30/2012	$30,878,000.00
44	3/31/2012	$31,638,000.00
45	12/31/2011	$31,726,000.00
46	9/30/2011	$28,778,000.00
47	6/30/2011	$22,963,000.00
48	3/31/2011	$22,504,000.00
49	12/31/2010	$22,180,000.00
50	12/31/2009	$18,622,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	12/31/2022	$1,233,287,000.00
2	9/30/2022	$1,148,334,000.00
3	6/30/2022	$1,149,292,000.00
4	3/31/2022	$1,061,377,000.00
5	12/31/2021	$1,050,638,000.00
6	9/30/2021	$1,053,896,000.00
7	3/31/2021	$1,036,175,000.00
8	12/31/2020	$1,009,958,000.00
9	9/30/2020	$1,073,536,000.00
10	6/30/2020	$1,089,496,000.00
11	3/31/2020	$1,154,892,000.00
12	12/31/2019	$1,174,728,000.00
13	9/30/2019	$1,220,609,000.00
14	6/30/2019	$1,274,300,000.00
15	3/31/2019	$1,313,767,000.00
16	12/31/2018	$1,331,194,000.00
17	9/30/2018	$1,274,677,000.00
18	6/30/2018	$1,294,826,000.00
19	3/31/2018	$1,284,664,000.00
20	12/31/2017	$1,321,751,000.00
21	9/30/2017	$1,342,685,000.00
22	6/30/2017	$1,342,477,000.00
23	3/31/2017	$1,325,724,000.00
24	12/31/2016	$1,319,416,000.00
25	9/30/2016	$1,248,485,000.00
26	6/30/2016	$1,214,810,000.00
27	3/31/2016	$1,240,240,000.00
28	12/31/2015	$1,240,327,000.00
29	9/30/2015	$1,170,796,000.00
30	6/30/2015	$1,165,956,000.00
31	3/31/2015	$1,163,895,000.00
32	12/31/2014	$1,183,147,000.00
33	9/30/2014	$1,146,424,000.00
34	6/30/2014	$1,130,989,000.00
35	3/31/2014	$1,111,067,000.00
36	12/31/2013	$1,111,261,000.00
37	9/30/2013	$1,050,305,000.00
38	6/30/2013	$1,028,615,000.00
39	3/31/2013	$1,021,126,000.00
40	12/31/2012	$1,047,755,000.00
41	9/30/2012	$1,100,250,000.00
42	6/30/2012	$1,149,025,000.00
43	12/31/2011	$1,258,209,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

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

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2022	$1,226,743,000.00
2	9/30/2022	$1,141,799,000.00
3	6/30/2022	$1,142,743,000.00
4	3/31/2022	$1,055,069,000.00
5	12/31/2021	$1,044,207,000.00
6	9/30/2021	$1,047,056,000.00
7	3/31/2021	$1,028,840,000.00
8	12/31/2020	$1,002,578,000.00
9	9/30/2020	$1,065,892,000.00
10	6/30/2020	$1,081,798,000.00
11	3/31/2020	$1,147,628,000.00
12	12/31/2019	$1,168,008,000.00
13	9/30/2019	$1,213,948,000.00
14	6/30/2019	$1,267,454,000.00
15	3/31/2019	$1,306,475,000.00
16	12/31/2018	$1,323,793,000.00
17	9/30/2018	$1,267,787,000.00
18	6/30/2018	$1,287,823,000.00
19	3/31/2018	$1,277,553,000.00
20	12/31/2017	$1,314,651,000.00
21	9/30/2017	$1,335,631,000.00
22	6/30/2017	$1,335,835,000.00
23	3/31/2017	$1,319,287,000.00
24	12/31/2016	$1,312,952,000.00
25	9/30/2016	$1,241,808,000.00
26	6/30/2016	$1,207,553,000.00
27	3/31/2016	$1,232,485,000.00
28	12/31/2015	$1,232,257,000.00
29	9/30/2015	$1,162,298,000.00
30	6/30/2015	$1,156,667,000.00
31	3/31/2015	$1,153,638,000.00
32	12/31/2014	$1,172,356,000.00
33	9/30/2014	$1,134,442,000.00
34	6/30/2014	$1,117,593,000.00
35	3/31/2014	$1,097,888,000.00
36	12/31/2013	$1,098,077,000.00
37	9/30/2013	$1,035,331,000.00
38	6/30/2013	$1,012,316,000.00
39	3/31/2013	$1,004,404,000.00
40	12/31/2012	$1,030,465,000.00
41	9/30/2012	$1,080,489,000.00
42	6/30/2012	$1,118,928,000.00
43	12/31/2011	$1,227,391,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$158,425,000.00
2	6/30/2023	$169,647,000.00
3	3/31/2023	$170,239,000.00
4	12/31/2022	$210,338,000.00
5	9/30/2022	$199,339,000.00
6	6/30/2022	$158,951,000.00
7	3/31/2022	$132,634,000.00
8	12/31/2021	$85,694,000.00
9	9/30/2021	$14,693,000.00
10	3/31/2021	$20,751,000.00
11	12/31/2020	$23,829,000.00
12	9/30/2020	$42,048,000.00
13	6/30/2020	$59,437,000.00
14	3/31/2020	$63,853,000.00
15	12/31/2019	$60,193,000.00
16	9/30/2019	$65,440,000.00
17	6/30/2019	$87,080,000.00
18	3/31/2019	$83,240,000.00
19	12/31/2018	$88,179,000.00
20	9/30/2018	$103,921,000.00
21	6/30/2018	$112,452,000.00
22	12/31/2017	$93,383,000.00
23	9/30/2017	$98,787,000.00
24	6/30/2017	$109,762,000.00
25	3/31/2017	$110,230,000.00
26	12/31/2016	$107,212,000.00
27	9/30/2016	$99,899,000.00
28	6/30/2016	$105,698,000.00
29	3/31/2016	$111,386,000.00
30	12/31/2015	$114,753,000.00
31	9/30/2015	$104,242,000.00
32	6/30/2015	$99,137,000.00
33	3/31/2015	$114,039,000.00
34	12/31/2014	$121,174,000.00
35	9/30/2014	$115,001,000.00
36	6/30/2014	$108,979,000.00
37	3/31/2014	$115,977,000.00
38	12/31/2013	$110,907,000.00
39	9/30/2013	$83,409,000.00
40	6/30/2013	$53,014,000.00
41	3/31/2013	$61,273,000.00
42	12/31/2012	$77,832,000.00
43	9/30/2012	$81,748,000.00
44	6/30/2012	$75,040,000.00
45	3/31/2012	$81,241,000.00
46	12/31/2011	$92,832,000.00
47	12/31/2010	$120,747,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$623,000.00
2	6/30/2023	$459,000.00
3	3/31/2023	$190,000.00
4	12/31/2022	$690,000.00
5	9/30/2022	$488,000.00
6	6/30/2022	$350,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$742,000.00
9	9/30/2021	$525,000.00
10	6/30/2021	$390,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$591,000.00
13	9/30/2020	$135,000.00
14	6/30/2020	$270,000.00
15	3/31/2020	$152,000.00
16	12/31/2019	$657,000.00
17	9/30/2019	$182,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$161,000.00
20	12/31/2018	$848,000.00
21	9/30/2018	$611,000.00
22	6/30/2018	$274,000.00
23	3/31/2018	$143,000.00
24	12/31/2017	$1,004,000.00
25	9/30/2017	$807,000.00
26	6/30/2017	$259,000.00
27	3/31/2017	$381,000.00
28	12/31/2016	$870,000.00
29	9/30/2016	$618,000.00
30	6/30/2016	$252,000.00
31	3/31/2016	$222,000.00
32	12/31/2015	$991,000.00
33	9/30/2015	$212,000.00
34	6/30/2015	$222,000.00
35	3/31/2015	$344,000.00
36	12/31/2014	$1,107,000.00
37	9/30/2014	$272,000.00
38	6/30/2014	$466,000.00
39	3/31/2014	$162,000.00
40	12/31/2013	$925,000.00
41	9/30/2013	$195,000.00
42	6/30/2013	$414,000.00
43	3/31/2013	$146,000.00
44	12/31/2012	$689,000.00
45	9/30/2012	$145,000.00
46	6/30/2012	$217,000.00
47	3/31/2012	$106,000.00
48	12/31/2011	$890,000.00
49	9/30/2011	$333,000.00
50	6/30/2011	$260,000.00
51	3/31/2011	$237,000.00
52	12/31/2010	$1,277,000.00
53	12/31/2009	$1,321,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$5,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$73,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$73,000.00
9	9/30/2021	$73,000.00
10	3/31/2021	$158,000.00
11	12/31/2020	$187,000.00
12	9/30/2020	$180,000.00
13	6/30/2020	$207,000.00
14	3/31/2020	$237,000.00
15	12/31/2019	$237,000.00
16	9/30/2019	$617,000.00
17	6/30/2019	$674,000.00
18	3/31/2019	$636,000.00
19	12/31/2018	$349,000.00
20	9/30/2018	$600,000.00
21	6/30/2018	$1,200,000.00
22	3/31/2018	$1,300,000.00
23	12/31/2017	$1,500,000.00
24	9/30/2017	$1,400,000.00
25	6/30/2017	$1,500,000.00
26	3/31/2017	$1,500,000.00
27	12/31/2016	$1,600,000.00
28	12/31/2015	$1,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-73,110,000.00
2	6/30/2023	$-47,574,000.00
3	3/31/2023	$-27,848,000.00
4	12/31/2022	$-127,913,000.00
5	9/30/2022	$-68,676,000.00
6	6/30/2022	$-49,233,000.00
7	3/31/2022	$-30,612,000.00
8	12/31/2021	$92,028,000.00
9	9/30/2021	$60,901,000.00
10	6/30/2021	$57,137,000.00
11	3/31/2021	$23,375,000.00
12	12/31/2020	$100,582,000.00
13	9/30/2020	$112,504,000.00
14	6/30/2020	$102,774,000.00
15	3/31/2020	$-36,844,000.00
16	12/31/2019	$-113,429,000.00
17	9/30/2019	$-104,756,000.00
18	6/30/2019	$-59,568,000.00
19	3/31/2019	$-46,564,000.00
20	12/31/2018	$-58,133,000.00
21	9/30/2018	$-101,804,000.00
22	6/30/2018	$-63,393,000.00
23	3/31/2018	$-66,675,000.00
24	12/31/2017	$-6,227,000.00
25	9/30/2017	$27,123,000.00
26	6/30/2017	$731,000.00
27	3/31/2017	$-16,838,000.00
28	12/31/2016	$95,387,000.00
29	9/30/2016	$22,134,000.00
30	6/30/2016	$-15,950,000.00
31	3/31/2016	$-2,944,000.00
32	12/31/2015	$38,527,000.00
33	9/30/2015	$-39,502,000.00
34	6/30/2015	$-30,105,000.00
35	3/31/2015	$-22,575,000.00
36	12/31/2014	$-31,760,000.00
37	9/30/2014	$-39,352,000.00
38	6/30/2014	$-14,964,000.00
39	3/31/2014	$-2,652,000.00
40	12/31/2013	$-33,272,000.00
41	9/30/2013	$-40,504,000.00
42	6/30/2013	$-23,390,000.00
43	3/31/2013	$-14,543,000.00
44	12/31/2012	$-54,685,000.00
45	9/30/2012	$-60,839,000.00
46	6/30/2012	$-42,810,000.00
47	3/31/2012	$-14,292,000.00
48	12/31/2011	$-131,035,000.00
49	9/30/2011	$-107,551,000.00
50	6/30/2011	$-81,164,000.00
51	3/31/2011	$-37,956,000.00
52	12/31/2010	$-34,850,000.00
53	12/31/2009	$5,421,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$172,682,000.00
2	6/30/2023	$95,809,000.00
3	3/31/2023	$40,357,000.00
4	12/31/2022	$-316,772,000.00
5	9/30/2022	$-217,844,000.00
6	6/30/2022	$-178,282,000.00
7	3/31/2022	$-62,549,000.00
8	12/31/2021	$-101,130,000.00
9	9/30/2021	$-37,704,000.00
10	6/30/2021	$-27,110,000.00
11	3/31/2021	$-28,117,000.00
12	12/31/2020	$199,072,000.00
13	9/30/2020	$118,243,000.00
14	6/30/2020	$85,228,000.00
15	3/31/2020	$15,894,000.00
16	12/31/2019	$184,176,000.00
17	9/30/2019	$133,332,000.00
18	6/30/2019	$57,982,000.00
19	3/31/2019	$26,240,000.00
20	12/31/2018	$8,060,000.00
21	9/30/2018	$46,688,000.00
22	6/30/2018	$18,034,000.00
23	3/31/2018	$27,949,000.00
24	12/31/2017	$14,405,000.00
25	9/30/2017	$-12,924,000.00
26	6/30/2017	$-24,217,000.00
27	3/31/2017	$-7,738,000.00
28	12/31/2016	$-77,021,000.00
29	9/30/2016	$6,167,000.00
30	6/30/2016	$33,643,000.00
31	3/31/2016	$4,482,000.00
32	12/31/2015	$-53,613,000.00
33	9/30/2015	$29,149,000.00
34	6/30/2015	$38,799,000.00
35	3/31/2015	$25,814,000.00
36	12/31/2014	$-87,461,000.00
37	9/30/2014	$-42,576,000.00
38	6/30/2014	$-21,193,000.00
39	3/31/2014	$-8,033,000.00
40	12/31/2013	$-91,314,000.00
41	9/30/2013	$-1,486,000.00
42	6/30/2013	$53,386,000.00
43	3/31/2013	$47,640,000.00
44	12/31/2012	$192,732,000.00
45	9/30/2012	$162,124,000.00
46	6/30/2012	$133,448,000.00
47	3/31/2012	$67,403,000.00
48	12/31/2011	$10,950,000.00
49	9/30/2011	$-19,691,000.00
50	6/30/2011	$-36,088,000.00
51	3/31/2011	$-63,765,000.00
52	12/31/2010	$122,585,000.00
53	12/31/2009	$59,183,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$5,218,000.00
2	6/30/2023	$325,000.00
3	3/31/2023	$-2,275,000.00
4	12/31/2022	$9,292,000.00
5	9/30/2022	$489,000.00
6	6/30/2022	$-4,176,000.00
7	3/31/2022	$-7,999,000.00
8	12/31/2021	$7,768,000.00
9	9/30/2021	$1,922,000.00
10	6/30/2021	$2,513,000.00
11	3/31/2021	$-171,000.00
12	12/31/2020	$13,517,000.00
13	9/30/2020	$8,593,000.00
14	6/30/2020	$6,438,000.00
15	3/31/2020	$563,000.00
16	12/31/2019	$21,374,000.00
17	9/30/2019	$14,013,000.00
18	6/30/2019	$6,989,000.00
19	3/31/2019	$342,000.00
20	12/31/2018	$20,685,000.00
21	9/30/2018	$14,458,000.00
22	6/30/2018	$9,962,000.00
23	3/31/2018	$3,710,000.00
24	12/31/2017	$22,730,000.00
25	9/30/2017	$14,778,000.00
26	6/30/2017	$8,408,000.00
27	3/31/2017	$3,358,000.00
28	12/31/2016	$18,941,000.00
29	9/30/2016	$12,852,000.00
30	6/30/2016	$8,487,000.00
31	3/31/2016	$5,028,000.00
32	12/31/2015	$14,882,000.00
33	9/30/2015	$12,242,000.00
34	6/30/2015	$9,151,000.00
35	3/31/2015	$3,434,000.00
36	12/31/2014	$17,845,000.00
37	9/30/2014	$13,896,000.00
38	6/30/2014	$8,705,000.00
39	3/31/2014	$1,452,000.00
40	12/31/2013	$9,779,000.00
41	9/30/2013	$9,704,000.00
42	6/30/2013	$6,333,000.00
43	3/31/2013	$2,267,000.00
44	12/31/2012	$17,013,000.00
45	9/30/2012	$14,740,000.00
46	6/30/2012	$9,365,000.00
47	3/31/2012	$4,265,000.00
48	12/31/2011	$19,979,000.00
49	9/30/2011	$14,600,000.00
50	6/30/2011	$10,924,000.00
51	3/31/2011	$5,166,000.00
52	12/31/2010	$24,877,000.00
53	12/31/2009	$14,265,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$258,318,000.00
2	6/30/2023	$278,170,000.00
3	3/31/2023	$287,493,000.00
4	12/31/2022	$280,625,000.00
5	9/30/2022	$307,116,000.00
6	6/30/2022	$311,408,000.00
7	3/31/2022	$339,504,000.00
8	12/31/2021	$342,185,000.00
9	9/30/2021	$328,182,000.00
10	3/31/2021	$334,463,000.00
11	12/31/2020	$326,188,000.00
12	9/30/2020	$328,915,000.00
13	6/30/2020	$305,096,000.00
14	3/31/2020	$211,142,000.00
15	12/31/2019	$210,762,000.00
16	9/30/2019	$208,347,000.00
17	6/30/2019	$213,966,000.00
18	3/31/2019	$222,328,000.00
19	12/31/2018	$230,041,000.00
20	9/30/2018	$225,446,000.00
21	6/30/2018	$229,717,000.00
22	3/31/2018	$232,593,000.00
23	12/31/2017	$234,354,000.00
24	9/30/2017	$231,049,000.00
25	6/30/2017	$229,921,000.00
26	3/31/2017	$234,415,000.00
27	12/31/2016	$249,539,000.00
28	9/30/2016	$234,652,000.00
29	6/30/2016	$231,928,000.00
30	3/31/2016	$238,848,000.00
31	12/31/2015	$254,830,000.00
32	9/30/2015	$233,192,000.00
33	6/30/2015	$190,411,000.00
34	3/31/2015	$131,072,000.00
35	12/31/2014	$134,129,000.00
36	9/30/2014	$128,498,000.00
37	6/30/2014	$131,775,000.00
38	3/31/2014	$129,732,000.00
39	12/31/2013	$126,680,000.00
40	9/30/2013	$133,094,000.00
41	6/30/2013	$137,146,000.00
42	3/31/2013	$131,856,000.00
43	12/31/2012	$134,597,000.00
44	9/30/2012	$134,474,000.00
45	6/30/2012	$140,801,000.00
46	3/31/2012	$144,182,000.00
47	12/31/2011	$142,084,000.00

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	12/31/2022	$280,625,000.00
2	12/31/2021	$342,176,000.00
3	12/31/2020	$326,188,000.00
4	12/31/2019	$210,762,000.00
5	12/31/2018	$230,041,000.00
6	12/31/2017	$234,354,000.00
7	12/31/2016	$249,539,000.00
8	12/31/2015	$254,830,000.00
9	12/31/2014	$130,711,000.00
10	12/31/2013	$126,680,000.00
11	12/31/2012	$134,597,000.00
12	12/31/2011	$142,084,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$32,302,000.00
2	6/30/2023	$21,512,000.00
3	3/31/2023	$10,292,000.00
4	12/31/2022	$41,128,000.00
5	9/30/2022	$10,601,000.00
6	6/30/2022	$20,488,000.00
7	3/31/2022	$10,289,000.00
8	12/31/2021	$40,943,000.00
9	9/30/2021	$10,166,000.00
10	6/30/2021	$20,428,000.00
11	3/31/2021	$10,187,000.00
12	12/31/2020	$38,438,000.00
13	9/30/2020	$28,664,000.00
14	6/30/2020	$9,249,000.00
15	3/31/2020	$9,628,000.00
16	12/31/2019	$38,641,000.00
17	9/30/2019	$9,509,000.00
18	6/30/2019	$9,472,000.00
19	3/31/2019	$10,098,000.00
20	12/31/2018	$40,754,000.00
21	9/30/2018	$9,425,000.00
22	6/30/2018	$10,215,000.00
23	3/31/2018	$9,959,000.00
24	12/31/2017	$40,391,000.00
25	9/30/2017	$10,200,000.00
26	6/30/2017	$20,873,000.00
27	3/31/2017	$11,266,000.00
28	12/31/2016	$41,542,000.00
29	9/30/2016	$9,912,000.00
30	6/30/2016	$10,506,000.00
31	3/31/2016	$10,930,000.00
32	12/31/2015	$41,945,000.00
33	9/30/2015	$10,232,000.00
34	6/30/2015	$10,031,000.00
35	3/31/2015	$10,513,000.00
36	12/31/2014	$44,451,000.00
37	9/30/2014	$11,157,000.00
38	6/30/2014	$10,982,000.00
39	3/31/2014	$11,371,000.00
40	12/31/2013	$51,262,000.00
41	9/30/2013	$12,360,000.00
42	6/30/2013	$12,568,000.00
43	3/31/2013	$13,348,000.00
44	12/31/2012	$59,590,000.00
45	9/30/2012	$16,032,000.00
46	6/30/2012	$27,480,000.00
47	3/31/2012	$13,436,000.00
48	12/31/2011	$84,535,000.00
49	9/30/2011	$43,515,000.00
50	6/30/2011	$14,623,000.00
51	3/31/2011	$14,255,000.00
52	12/31/2010	$53,849,000.00
53	12/31/2009	$52,731,000.00

Financials: NoninterestExpenseTransferAgentAndCustodianFees

	Date	Value
1	3/31/2022	$17,000.00
2	12/31/2021	$52,000.00
3	9/30/2021	$6,000.00
4	3/31/2021	$41,000.00
5	12/31/2020	$146,000.00
6	9/30/2020