All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COASTAL FINANCIAL CORP: Last Reported 1/31/2024

Business Address

5415 EVERGREEN WAY

EVERETT , WA US 98203

Mailing Address

5415 EVERGREEN WAY

EVERETT , WA US 98203
Phone Number: 425-257-1652 / State Incorporated: WA / Fiscal Year End 0 /0
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $38,229,000.00
2 6/30/2023 $27,714,000.00
3 3/31/2023 $30,794,000.00
4 12/31/2022 $20,419,000.00
5 12/31/2021 $1,841,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 $12,000.00
8 12/31/2021 $-32,000.00
9 9/30/2021 $-21,000.00
10 6/30/2021 $-19,000.00
11 3/31/2021 $-10,000.00
12 12/31/2020 $-46,000.00
13 9/30/2020 $-36,000.00
14 6/30/2020 $-19,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $59,000.00
17 9/30/2019 $36,000.00
18 6/30/2019 $13,000.00
19 3/31/2019 $7,000.00
20 12/31/2018 $24,000.00
21 9/30/2018 $17,000.00
22 6/30/2018 $10,000.00
23 3/31/2018 $3,000.00
24 12/31/2017 $2,000.00
25 9/30/2017 $6,000.00
26 6/30/2017 $1,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2023 $23,428,000.00
2 6/30/2023 $21,581,000.00
3 3/31/2023 $19,321,000.00
4 12/31/2022 $17,815,000.00
5 9/30/2022 $13,114,000.00
6 6/30/2022 $12,430,000.00
7 3/31/2022 $8,824,000.00
8 12/31/2021 $8,105,000.00
9 9/30/2021 $7,549,000.00
10 6/30/2021 $8,108,000.00
11 3/31/2021 $8,597,000.00
12 12/31/2020 $8,616,000.00
13 9/30/2020 $8,216,000.00
14 6/30/2020 $5,944,000.00
15 3/31/2020 $3,014,000.00
16 12/31/2019 $2,980,000.00
17 9/30/2019 $2,629,000.00
18 6/30/2019 $2,884,000.00
19 3/31/2019 $2,505,000.00
20 12/31/2018 $2,526,000.00
21 9/30/2018 $2,299,000.00
22 6/30/2018 $2,290,000.00
23 12/31/2017 $2,274,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-1,093,000.00
2 6/30/2023 $-1,682,000.00
3 3/31/2023 $-1,807,000.00
4 12/31/2022 $-2,334,000.00
5 9/30/2022 $-2,091,000.00
6 6/30/2022 $-1,344,000.00
7 3/31/2022 $-275,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $24,000.00
12 12/31/2020 $34,000.00
13 9/30/2020 $46,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $54,000.00
16 12/31/2019 $-32,000.00
17 9/30/2019 $-58,000.00
18 6/30/2019 $-242,000.00
19 3/31/2019 $-1,043,000.00
20 12/31/2018 $-1,296,000.00
21 9/30/2018 $-2,024,000.00
22 6/30/2018 $-1,820,000.00
23 12/31/2017 $-944,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $110,669,000.00
2 6/30/2023 $55,818,000.00
3 3/31/2023 $34,240,000.00
4 12/31/2022 $26,473,000.00
5 9/30/2022 $14,517,000.00
6 6/30/2022 $4,406,000.00
7 3/31/2022 $1,752,000.00
8 12/31/2021 $2,842,000.00
9 9/30/2021 $3,568,000.00
10 6/30/2021 $-2,212,000.00
11 12/31/2020 $4,184,000.00
12 9/30/2020 $1,719,000.00
13 6/30/2020 $1,606,000.00
14 3/31/2020 $2,295,000.00
15 12/31/2019 $470,000.00
16 9/30/2019 $-257,000.00
17 6/30/2019 $-1,412,000.00
18 3/31/2019 $-683,000.00
19 12/31/2018 $4,701,000.00
20 9/30/2018 $2,211,000.00
21 6/30/2018 $632,000.00
22 3/31/2018 $861,000.00
23 12/31/2017 $2,181,000.00
24 9/30/2017 $493,000.00
25 6/30/2017 $-59,000.00
Financials: Assets
Date Value
1 9/30/2023 $3,678,265,000.00
2 6/30/2023 $3,535,283,000.00
3 3/31/2023 $3,451,033,000.00
4 12/31/2022 $3,144,467,000.00
5 9/30/2022 $3,133,741,000.00
6 6/30/2022 $2,969,722,000.00
7 3/31/2022 $2,833,750,000.00
8 12/31/2021 $2,635,517,000.00
9 9/30/2021 $2,451,568,000.00
10 6/30/2021 $2,007,138,000.00
11 3/31/2021 $2,029,359,000.00
12 12/31/2020 $1,766,122,000.00
13 9/30/2020 $1,749,619,000.00
14 6/30/2020 $1,678,956,000.00
15 3/31/2020 $1,184,071,000.00
16 12/31/2019 $1,128,526,000.00
17 9/30/2019 $1,090,060,000.00
18 6/30/2019 $1,031,024,000.00
19 3/31/2019 $1,116,090,000.00
20 12/31/2018 $952,110,000.00
21 9/30/2018 $917,029,000.00
22 6/30/2018 $850,922,000.00
23 12/31/2017 $805,753,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 $2,000.00
7 12/31/2021 $6,000.00
8 9/30/2021 $8,000.00
9 6/30/2021 $14,000.00
10 3/31/2021 $30,000.00
11 12/31/2020 $42,000.00
12 9/30/2020 $58,000.00
13 6/30/2020 $65,000.00
14 3/31/2020 $73,000.00
15 12/31/2019 $4,000.00
16 9/30/2019 $3,000.00
17 6/30/2019 $116,000.00
18 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $1,348,000.00
2 6/30/2023 $2,114,000.00
3 3/31/2023 $2,277,000.00
4 12/31/2022 $2,955,000.00
5 9/30/2022 $2,647,000.00
6 6/30/2022 $1,701,000.00
7 3/31/2022 $350,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $12,000.00
11 6/30/2020 $1,000.00
12 3/31/2020 $5,000.00
13 12/31/2019 $45,000.00
14 9/30/2019 $76,000.00
15 6/30/2019 $421,000.00
16 3/31/2019 $1,320,000.00
17 12/31/2018 $1,641,000.00
18 9/30/2018 $2,562,000.00
19 6/30/2018 $2,303,000.00
20 12/31/2017 $1,432,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2023 $98,894,000.00
2 6/30/2023 $98,120,000.00
3 3/31/2023 $97,949,000.00
4 12/31/2022 $97,266,000.00
5 9/30/2022 $97,567,000.00
6 6/30/2022 $108,502,000.00
7 3/31/2022 $134,827,000.00
8 12/31/2021 $35,254,000.00
9 9/30/2021 $32,756,000.00
10 6/30/2021 $25,251,000.00
11 3/31/2021 $20,278,000.00
12 12/31/2020 $20,289,000.00
13 9/30/2020 $20,304,000.00
14 6/30/2020 $20,304,000.00
15 3/31/2020 $15,317,000.00
16 12/31/2019 $28,204,000.00
17 9/30/2019 $28,151,000.00
18 6/30/2019 $37,801,000.00
19 3/31/2019 $36,780,000.00
20 12/31/2018 $36,453,000.00
21 9/30/2018 $35,524,000.00
22 6/30/2018 $35,775,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $100,238,000.00
2 6/30/2023 $100,231,000.00
3 3/31/2023 $100,224,000.00
4 12/31/2022 $100,217,000.00
5 9/30/2022 $100,211,000.00
6 6/30/2022 $110,201,000.00
7 3/31/2022 $135,175,000.00
8 12/31/2021 $35,251,000.00
9 9/30/2021 $32,752,000.00
10 6/30/2021 $25,252,000.00
11 3/31/2021 $20,252,000.00
12 12/31/2020 $20,251,000.00
13 9/30/2020 $20,251,000.00
14 6/30/2020 $20,245,000.00
15 3/31/2020 $15,253,000.00
16 12/31/2019 $28,245,000.00
17 9/30/2019 $28,224,000.00
18 6/30/2019 $38,107,000.00
19 3/31/2019 $38,098,000.00
20 12/31/2018 $38,090,000.00
21 9/30/2018 $38,080,000.00
22 6/30/2018 $38,072,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $100,238,000.00
2 6/30/2023 $100,231,000.00
3 3/31/2023 $100,224,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 --
6 6/30/2022 $9,997,000.00
7 3/31/2022 $34,978,000.00
8 12/31/2021 $34,999,000.00
9 9/30/2021 $32,499,000.00
10 6/30/2021 $24,999,000.00
11 3/31/2021 $19,998,000.00
12 12/31/2020 $19,997,000.00
13 9/30/2020 $19,996,000.00
14 6/30/2020 $14,991,000.00
15 3/31/2020 $9,999,000.00
16 12/31/2019 $22,990,000.00
17 9/30/2019 $22,970,000.00
18 6/30/2019 $3,000,000.00
19 3/31/2019 $3,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $98,894,000.00
2 6/30/2023 $98,120,000.00
3 3/31/2023 $97,949,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 --
6 6/30/2022 $9,993,000.00
7 3/31/2022 $34,973,000.00
8 12/31/2021 $34,998,000.00
9 9/30/2021 $32,498,000.00
10 6/30/2021 $24,992,000.00
11 3/31/2021 $20,018,000.00
12 12/31/2020 $20,028,000.00
13 9/30/2020 $20,041,000.00
14 6/30/2020 $14,991,000.00
15 3/31/2020 $10,019,000.00
16 12/31/2019 $22,988,000.00
17 9/30/2019 $22,953,000.00
18 6/30/2019 $2,987,000.00
19 3/31/2019 $2,968,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $12,970,000.00
2 6/30/2023 $12,873,000.00
3 3/31/2023 $12,761,000.00
4 12/31/2022 $12,667,000.00
5 9/30/2022 $12,576,000.00
6 6/30/2022 $12,485,000.00
7 3/31/2022 $12,342,000.00
8 12/31/2021 $12,254,000.00
9 9/30/2021 $12,166,000.00
10 6/30/2021 $12,056,000.00
11 3/31/2021 $7,133,000.00
12 12/31/2020 $7,082,000.00
13 9/30/2020 $7,031,000.00
14 6/30/2020 $6,981,000.00
15 3/31/2020 $6,931,000.00
16 12/31/2019 $6,882,000.00
17 9/30/2019 $6,832,000.00
18 6/30/2019 $6,783,000.00
19 3/31/2019 $6,735,000.00
20 12/31/2018 $6,688,000.00
21 9/30/2018 $6,640,000.00
22 6/30/2018 $6,592,000.00
23 12/31/2017 $6,500,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $29,984,000.00
2 6/30/2023 $29,783,000.00
3 3/31/2023 $37,676,000.00
4 12/31/2022 $32,722,000.00
5 9/30/2022 $37,482,000.00
6 6/30/2022 $40,750,000.00
7 3/31/2022 $32,705,000.00
8 12/31/2021 $14,496,000.00
9 9/30/2021 $31,722,000.00
10 6/30/2021 $31,473,000.00
11 3/31/2021 $16,842,000.00
12 12/31/2020 $18,965,000.00
13 9/30/2020 $14,136,000.00
14 6/30/2020 $26,510,000.00
15 3/31/2020 $14,124,000.00
16 12/31/2019 $16,555,000.00
17 9/30/2019 $22,060,000.00
18 6/30/2019 $18,735,000.00
19 3/31/2019 $21,176,000.00
20 12/31/2018 $16,315,000.00
21 9/30/2018 $16,837,000.00
22 6/30/2018 $14,217,000.00
23 12/31/2017 $13,787,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $474,946,000.00
2 6/30/2023 $275,060,000.00
3 3/31/2023 $393,916,000.00
4 12/31/2022 $342,139,000.00
5 9/30/2022 $410,728,000.00
6 6/30/2022 $405,689,000.00
7 3/31/2022 $682,109,000.00
8 12/31/2021 $14,496,000.00
9 9/30/2021 $31,722,000.00
10 6/30/2021 $31,473,000.00
11 3/31/2021 $16,842,000.00
12 12/31/2020 $18,965,000.00
13 9/30/2020 $14,136,000.00
14 6/30/2020 $26,496,000.00
15 3/31/2020 $14,124,000.00
16 12/31/2019 $43,910,000.00
17 9/30/2019 $46,877,000.00
18 6/30/2019 $54,913,000.00
19 3/31/2019 $44,904,000.00
20 12/31/2018 $40,319,000.00
21 9/30/2018 $39,467,000.00
22 6/30/2018 $14,217,000.00
23 3/31/2018 $30,414,000.00
24 12/31/2017 $31,119,000.00
25 9/30/2017 $17,051,000.00
26 6/30/2017 $11,580,000.00
27 12/31/2016 $25,609,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $132,807,000.00
2 6/30/2023 $-67,079,000.00
3 3/31/2023 $51,777,000.00
4 12/31/2022 $-471,022,000.00
5 9/30/2022 $22,986,000.00
6 6/30/2022 $26,254,000.00
7 3/31/2022 $18,209,000.00
8 12/31/2021 $-4,469,000.00
9 9/30/2021 $12,757,000.00
10 6/30/2021 $12,508,000.00
11 3/31/2021 $-2,123,000.00
12 12/31/2020 $-24,945,000.00
13 9/30/2020 $-29,774,000.00
14 6/30/2020 $-17,414,000.00
15 3/31/2020 $-29,786,000.00
16 12/31/2019 $3,591,000.00
17 9/30/2019 $6,558,000.00
18 6/30/2019 $14,594,000.00
19 3/31/2019 $4,585,000.00
20 12/31/2018 $9,200,000.00
21 9/30/2018 $8,348,000.00
22 6/30/2018 $-270,000.00
23 3/31/2018 $-705,000.00
24 12/31/2017 $5,510,000.00
25 9/30/2017 $5,967,000.00
26 6/30/2017 $496,000.00
Financials: CommonStockNoParValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
9 9/30/2021 $300,000,000.00
10 6/30/2021 $300,000,000.00
11 3/31/2021 $300,000,000.00
12 12/31/2020 $300,000,000.00
13 9/30/2020 $300,000,000.00
14 6/30/2020 $300,000,000.00
15 3/31/2020 $300,000,000.00
16 12/31/2019 $300,000,000.00
17 9/30/2019 $300,000,000.00
18 6/30/2019 $300,000,000.00
19 3/31/2019 $300,000,000.00
20 12/31/2018 $300,000,000.00
21 9/30/2018 $300,000,000.00
22 6/30/2018 $300,000,000.00
23 12/31/2017 $300,000,000.00
24 12/31/2016 $100,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $129,244,000.00
2 6/30/2023 $128,315,000.00
3 3/31/2023 $127,447,000.00
4 12/31/2022 $125,830,000.00
5 9/30/2022 $123,944,000.00
6 6/30/2022 $123,226,000.00
7 3/31/2022 $122,592,000.00
8 12/31/2021 $121,845,000.00
9 9/30/2021 $88,997,000.00
10 6/30/2021 $88,699,000.00
11 3/31/2021 $88,329,000.00
12 12/31/2020 $87,815,000.00
13 9/30/2020 $87,479,000.00
14 6/30/2020 $87,309,000.00
15 3/31/2020 $87,166,000.00
16 12/31/2019 $86,983,000.00
17 9/30/2019 $86,866,000.00
18 6/30/2019 $86,730,000.00
19 3/31/2019 $86,579,000.00
20 12/31/2018 $86,431,000.00
21 9/30/2018 $86,334,000.00
22 6/30/2018 $52,946,000.00
23 12/31/2017 $52,521,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $36,808,000.00
2 6/30/2023 $25,949,000.00
3 3/31/2023 $12,918,000.00
4 12/31/2022 $38,287,000.00
5 9/30/2022 $25,412,000.00
6 6/30/2022 $9,107,000.00
7 3/31/2022 $5,951,000.00
8 12/31/2021 $26,975,000.00
9 9/30/2021 $19,687,000.00
10 6/30/2021 $6,991,000.00
11 3/31/2021 $6,008,000.00
12 12/31/2020 $15,212,000.00
13 9/30/2020 $4,085,000.00
14 6/30/2020 $6,478,000.00
15 3/31/2020 $2,810,000.00
16 12/31/2019 $14,465,000.00
17 9/30/2019 $3,695,000.00
18 6/30/2019 $4,075,000.00
19 3/31/2019 $3,061,000.00
20 12/31/2018 $9,535,000.00
21 9/30/2018 $2,398,000.00
22 6/30/2018 $3,354,000.00
23 3/31/2018 $1,145,000.00
24 12/31/2017 $5,508,000.00
25 9/30/2017 $5,426,000.00
26 6/30/2017 $2,222,000.00
Financials: DebtSecurities
Date Value
1 9/30/2023 $141,489,000.00
2 12/31/2022 $98,353,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $184,000.00
2 6/30/2023 $711,000.00
3 3/31/2023 $187,000.00
4 12/31/2022 $723,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $100,287,000.00
2 6/30/2023 $100,281,000.00
3 3/31/2023 $100,276,000.00
4 12/31/2022 $100,272,000.00
5 12/31/2021 $35,322,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $142,837,000.00
2 6/30/2023 $112,844,000.00
3 3/31/2023 $103,981,000.00
4 12/31/2022 $101,308,000.00
5 9/30/2022 $101,518,000.00
6 12/31/2021 $36,618,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
Date Value
1 9/30/2023 $139,802,000.00
2 6/30/2023 $110,326,000.00
3 3/31/2023 $101,596,000.00
4 12/31/2022 $98,233,000.00
5 9/30/2022 $98,753,000.00
6 12/31/2021 $36,675,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $98,689,000.00
2 6/30/2023 $97,918,000.00
3 3/31/2023 $97,749,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2019 $7,955,000.00
7 9/30/2019 $7,932,000.00
8 6/30/2019 $32,419,000.00
9 3/31/2019 $36,934,000.00
10 12/31/2018 $36,622,000.00
11 9/30/2018 $35,452,000.00
12 6/30/2018 $30,964,000.00
13 12/31/2017 $31,433,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $1,348,000.00
2 6/30/2023 $2,113,000.00
3 3/31/2023 $2,277,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2019 $42,000.00
7 9/30/2019 $66,000.00
8 6/30/2019 $421,000.00
9 3/31/2019 $1,320,000.00
10 12/31/2018 $1,640,000.00
11 9/30/2018 $2,557,000.00
12 6/30/2018 $2,035,000.00
13 12/31/2017 $1,351,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 --
2 6/30/2023 $249,000.00
3 3/31/2023 --
4 12/31/2022 $97,065,000.00
5 9/30/2022 $97,621,000.00
6 6/30/2022 $108,308,000.00
7 3/31/2022 $119,581,000.00
8 6/30/2021 $19,988,000.00
9 9/30/2020 $17,499,000.00
10 3/31/2020 $251,000.00
11 12/31/2019 $9,994,000.00
12 9/30/2019 $19,959,000.00
13 12/31/2018 $38,000.00
14 9/30/2018 $254,000.00
15 6/30/2018 $5,002,000.00
16 12/31/2017 $5,414,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 $1,000.00
3 3/31/2023 --
4 12/31/2022 $2,955,000.00
5 9/30/2022 $2,647,000.00
6 6/30/2022 $1,701,000.00
7 3/31/2022 $350,000.00
8 6/30/2021 $12,000.00
9 9/30/2020 $1,000.00
10 3/31/2020 $5,000.00
11 12/31/2019 $3,000.00
12 9/30/2019 $10,000.00
13 12/31/2018 $1,000.00
14 9/30/2018 $5,000.00
15 6/30/2018 $268,000.00
16 12/31/2017 $81,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $98,939,000.00
2 6/30/2023 $98,167,000.00
3 3/31/2023 $97,999,000.00
4 12/31/2022 $97,317,000.00
5 9/30/2022 $97,621,000.00
6 12/31/2021 $35,327,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $98,689,000.00
2 6/30/2023 $98,167,000.00
3 3/31/2023 $97,749,000.00
4 12/31/2022 $97,065,000.00
5 9/30/2022 $97,621,000.00
6 6/30/2022 $108,308,000.00
7 3/31/2022 $119,581,000.00
8 6/30/2021 $19,988,000.00
9 9/30/2020 $17,499,000.00
10 3/31/2020 $251,000.00
11 12/31/2019 $17,949,000.00
12 9/30/2019 $27,891,000.00
13 6/30/2019 $32,419,000.00
14 3/31/2019 $36,934,000.00
15 12/31/2018 $36,660,000.00
16 9/30/2018 $35,706,000.00
17 6/30/2018 $35,966,000.00
18 12/31/2017 $36,847,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $1,348,000.00
2 6/30/2023 $2,114,000.00
3 3/31/2023 $2,277,000.00
4 12/31/2022 $2,955,000.00
5 9/30/2022 $2,647,000.00
6 6/30/2022 $1,701,000.00
7 3/31/2022 $350,000.00
8 6/30/2021 $12,000.00
9 9/30/2020 $1,000.00
10 3/31/2020 $5,000.00
11 12/31/2019 $45,000.00
12 9/30/2019 $76,000.00
13 6/30/2019 $421,000.00
14 3/31/2019 $1,320,000.00
15 12/31/2018 $1,641,000.00
16 9/30/2018 $2,562,000.00
17 6/30/2018 $2,303,000.00
18 12/31/2017 $1,432,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $18.00
2 6/30/2023 $10.00
3 3/31/2023 $7.00
4 12/31/2022 $6.00
5 9/30/2022 $8.00
6 6/30/2022 $8.00
7 3/31/2022 $8.00
8 12/31/2021 $4.00
9 9/30/2021 $4.00
10 6/30/2021 $4.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $2.00
14 3/31/2020 $3.00
15 12/31/2019 $6.00
16 9/30/2019 $7.00
17 6/30/2019 $10.00
18 3/31/2019 $11.00
19 12/31/2018 $12.00
20 9/30/2018 $11.00
21 6/30/2018 $11.00
22 12/31/2017 $11.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $193,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $3,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 3/31/2023 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $42,550,000.00
2 6/30/2023 $12,563,000.00
3 3/31/2023 $3,705,000.00
4 12/31/2022 $1,036,000.00
5 9/30/2022 $1,250,000.00
6 12/31/2021 $1,296,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 9/30/2023 $513,000.00
2 6/30/2023 $547,000.00
3 3/31/2023 $582,000.00
4 12/31/2022 $616,000.00
5 9/30/2022 $648,000.00
6 6/30/2022 $680,000.00
7 3/31/2022 $712,000.00
8 12/31/2021 $744,000.00
9 9/30/2021 $774,000.00
10 6/30/2021 $803,000.00
11 3/31/2021 $833,000.00
12 12/31/2020 $863,000.00
13 9/30/2020 $891,000.00
14 6/30/2020 $919,000.00
15 3/31/2020 $947,000.00
16 12/31/2019 $974,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,026,000.00
19 3/31/2019 $1,052,000.00
20 12/31/2018 $1,078,000.00
21 9/30/2018 $1,102,000.00
22 6/30/2018 $1,127,000.00
23 12/31/2017 $1,175,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $4,404,000.00
2 6/30/2023 $25,764,000.00
3 3/31/2023 $20,527,000.00
4 12/31/2022 $18,458,000.00
5 9/30/2022 $13,997,000.00
6 6/30/2022 $11,709,000.00
7 3/31/2022 $6,892,000.00
8 12/31/2021 $6,818,000.00
9 9/30/2021 $3,807,000.00
10 6/30/2021 $3,808,000.00
11 3/31/2021 $3,802,000.00
12 12/31/2020 $3,799,000.00
13 9/30/2020 $2,722,000.00
14 6/30/2020 $2,721,000.00
15 3/31/2020 $2,735,000.00
16 12/31/2019 $2,743,000.00
17 9/30/2019 $2,206,000.00
18 6/30/2019 $2,255,000.00
19 3/31/2019 $2,496,000.00
20 12/31/2018 $2,518,000.00
21 9/30/2018 $2,309,000.00
22 6/30/2018 $2,253,000.00
23 12/31/2017 $2,092,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $13,468,000.00
2 6/30/2023 $-7,714,000.00
3 3/31/2023 $-2,439,000.00
4 12/31/2022 $-11,018,000.00
5 9/30/2022 $-6,623,000.00
6 6/30/2022 $-4,533,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $-3,011,000.00
9 9/30/2021 $-1,000.00
10 12/31/2020 $-1,074,000.00
11 3/31/2020 $-15,000.00
12 12/31/2019 $-561,000.00
13 9/30/2019 $-18,000.00
14 6/30/2019 $-18,000.00
15 3/31/2019 $-45,000.00
16 12/31/2018 $-382,000.00
17 9/30/2018 $26,000.00
18 6/30/2018 $26,000.00
19 3/31/2018 $-40,000.00
20 12/31/2017 $1,284,000.00
Financials: Deposits
Date Value
1 9/30/2023 $3,289,700,000.00
2 6/30/2023 $3,162,572,000.00
3 3/31/2023 $3,095,223,000.00
4 12/31/2022 $2,817,521,000.00
5 9/30/2022 $2,837,066,000.00
6 6/30/2022 $2,697,305,000.00
7 3/31/2022 $2,576,470,000.00
8 12/31/2021 $2,363,787,000.00
9 9/30/2021 $2,223,540,000.00
10 6/30/2021 $1,801,678,000.00
11 3/31/2021 $1,671,715,000.00
12 12/31/2020 $1,421,307,000.00
13 9/30/2020 $1,360,011,000.00
14 6/30/2020 $1,306,427,000.00
15 3/31/2020 $1,005,062,000.00
16 12/31/2019 $967,959,000.00
17 9/30/2019 $922,249,000.00
18 6/30/2019 $868,144,000.00
19 3/31/2019 $976,496,000.00
20 12/31/2018 $803,614,000.00
21 9/30/2018 $774,722,000.00
22 6/30/2018 $744,468,000.00
23 12/31/2017 $703,295,000.00
Financials: DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
Date Value
1 9/30/2023 $2,532,668,000.00
2 6/30/2023 $2,323,164,000.00
3 3/31/2023 $2,207,121,000.00
4 12/31/2022 $1,804,399,000.00
5 9/30/2022 $1,807,105,000.00
6 6/30/2022 $1,660,315,000.00
7 3/31/2022 $1,516,546,000.00
8 12/31/2021 $789,709,000.00
9 9/30/2021 $755,810,000.00
10 6/30/2021 $743,014,000.00
11 3/31/2021 $728,243,000.00
12 12/31/2020 $658,323,000.00
13 9/30/2020 $624,891,000.00
14 6/30/2020 $576,376,000.00
15 3/31/2020 $492,054,000.00
16 12/31/2019 $437,908,000.00
17 9/30/2019 $416,315,000.00
18 6/30/2019 $401,924,000.00
19 3/31/2019 $532,734,000.00
20 12/31/2018 $349,952,000.00
21 9/30/2018 $340,930,000.00
22 6/30/2018 $336,666,000.00
23 12/31/2017 $326,412,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2023 $84,628,000.00
2 6/30/2023 $88,991,000.00
3 3/31/2023 $99,241,000.00
4 12/31/2022 $107,117,000.00
5 9/30/2022 $107,508,000.00
6 6/30/2022 $106,464,000.00
7 3/31/2022 $106,364,000.00
8 12/31/2021 $103,956,000.00
9 9/30/2021 $96,192,000.00
10 6/30/2021 $93,224,000.00
11 3/31/2021 $93,917,000.00
12 12/31/2020 $77,611,000.00
13 9/30/2020 $74,694,000.00
14 6/30/2020 $72,045,000.00
15 3/31/2020 $54,851,000.00
16 12/31/2019 $53,365,000.00
17 9/30/2019 $52,191,000.00
18 6/30/2019 $51,120,000.00
19 3/31/2019 $52,246,000.00
20 12/31/2018 $52,572,000.00
21 9/30/2018 $49,430,000.00
22 6/30/2018 $48,509,000.00
23 12/31/2017 $43,876,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,563,000.00
2 6/30/2023 $956,000.00
3 3/31/2023 $466,000.00
4 12/31/2022 $1,800,000.00
5 9/30/2022 $1,338,000.00
6 6/30/2022 $845,000.00
7 3/31/2022 $419,000.00
8 12/31/2021 $1,600,000.00
9 9/30/2021 $1,170,000.00
10 6/30/2021 $802,000.00
11 3/31/2021 $416,000.00
12 12/31/2020 $1,400,000.00
13 9/30/2020 $965,000.00
14 6/30/2020 $620,000.00
15 3/31/2020 $309,000.00
16 12/31/2019 $1,241,000.00
17 9/30/2019 $907,000.00
18 6/30/2019 $606,000.00
19 3/31/2019 $304,000.00
20 12/31/2018 $1,071,000.00
21 9/30/2018 $786,000.00
22 6/30/2018 $521,000.00
23 3/31/2018 $254,000.00
24 12/31/2017 $993,000.00
25 9/30/2017 $721,000.00
26 6/30/2017 $460,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2023 $13,681,000.00
2 12/31/2022 $10,416,000.00
3 9/30/2022 $54,373,000.00
4 12/31/2021 $1,266,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $2.68
2 6/30/2023 $1.91
3 3/31/2023 $0.94
4 12/31/2022 $3.14
5 9/30/2022 $0.86
6 6/30/2022 $1.27
7 3/31/2022 $0.48
8 12/31/2021 $2.25
9 9/30/2021 $0.56
10 6/30/2021 $0.59
11 3/31/2021 $0.50
12 12/31/2020 $1.27
13 9/30/2020 $0.88
14 6/30/2020 $0.31
15 3/31/2020 $0.23
16 12/31/2019 $1.11
17 9/30/2019 $0.81
18 6/30/2019 $0.51
19 3/31/2019 $0.24
20 12/31/2018 $0.93
21 9/30/2018 $0.67
22 6/30/2018 $0.44
23 3/31/2018 $0.20
24 12/31/2017 $0.59
25 9/30/2017 $0.21
26 6/30/2017 $0.20
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $2.61
2 6/30/2023 $1.86
3 3/31/2023 $0.91
4 12/31/2022 $3.01
5 9/30/2022 $0.82
6 6/30/2022 $1.22
7 3/31/2022 $0.46
8 12/31/2021 $2.16
9 9/30/2021 $1.58
10 6/30/2021 $0.56
11 3/31/2021 $0.48
12 12/31/2020 $1.24
13 9/30/2020 $0.86
14 6/30/2020 $0.52
15 3/31/2020 $0.22
16 12/31/2019 $1.08
17 9/30/2019 $0.79
18 6/30/2019 $0.50
19 3/31/2019 $0.23
20 12/31/2018 $0.91
21 9/30/2018 $0.66
22 6/30/2018 $0.44
23 3/31/2018 $0.20
24 12/31/2017 $0.59
25 9/30/2017 $0.21
26 6/30/2017 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $861,000.00
2 6/30/2023 $922,000.00
3 3/31/2023 $982,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $1,200,000.00
6 6/30/2022 $1,300,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $1,600,000.00
10 6/30/2021 $1,700,000.00
11 3/31/2021 $1,800,000.00
12 12/31/2020 $1,891,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $2,100,000.00
15 3/31/2020 $2,200,000.00
16 12/31/2019 $2,326,000.00
17 9/30/2019 $2,422,000.00
18 6/30/2019 $2,527,000.00
19 3/31/2019 $2,665,000.00
20 12/31/2018 $1,610,000.00
21 9/30/2018 $1,621,000.00
22 6/30/2018 $1,759,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2023 $199,000.00
2 6/30/2023 $194,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $-153,000.00
5 9/30/2022 $-133,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,469,000.00
9 9/30/2021 $1,472,000.00
10 12/31/2020 $-400,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 9/30/2023 $1,527,000.00
2 6/30/2023 $986,000.00
3 3/31/2023 $455,000.00
4 12/31/2022 $2,204,000.00
5 9/30/2022 $588,000.00
6 6/30/2022 $913,000.00
7 3/31/2022 $349,000.00
8 12/31/2021 $1,589,000.00
9 9/30/2021 $1,154,000.00
10 6/30/2021 $747,000.00
11 3/31/2021 $359,000.00
12 12/31/2020 $1,057,000.00
13 9/30/2020 $756,000.00
14 6/30/2020 $465,000.00
15 3/31/2020 $203,000.00
16 12/31/2019 $719,000.00
17 9/30/2019 $529,000.00
18 6/30/2019 $180,000.00
19 3/31/2019 $165,000.00
20 12/31/2018 $559,000.00
21 9/30/2018 $146,000.00
22 6/30/2018 $258,000.00
23 3/31/2018 $124,000.00
24 12/31/2017 $459,000.00
25 9/30/2017 $344,000.00
26 6/30/2017 $112,000.00
Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $21,300,000.00
2 6/30/2023 $20,800,000.00
3 3/31/2023 $18,700,000.00
4 12/31/2022 $17,000,000.00
5 9/30/2022 $2,507,889,000.00
6 12/31/2021 $1,742,735,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $4,250,000.00
2 6/30/2023 $3,205,000.00
3 3/31/2023 $1,865,000.00
4 12/31/2022 $82,000.00
5 9/30/2022 $49,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $95,000.00
9 9/30/2021 $48,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $104,345,000.00
2 6/30/2023 $66,466,000.00
3 3/31/2023 $34,167,000.00
4 12/31/2022 $33,749,000.00
5 9/30/2022 $14,863,000.00
6 6/30/2022 $6,350,000.00
7 3/31/2022 $2,808,000.00
8 12/31/2021 $640,000.00
9 9/30/2021 $61,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $101,085,000.00
2 6/30/2023 $110,762,000.00
3 3/31/2023 $89,123,000.00
4 12/31/2022 $74,029,000.00
5 9/30/2022 $59,282,000.00
6 6/30/2022 $49,358,000.00
7 3/31/2022 $38,770,000.00
8 12/31/2021 $28,632,000.00
9 9/30/2021 $20,222,000.00
10 6/30/2021 $19,966,000.00
11 12/31/2020 $19,262,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 9/30/2023 $100,095,000.00
2 6/30/2023 $63,261,000.00
3 3/31/2023 $32,302,000.00
4 12/31/2022 $33,667,000.00
5 9/30/2022 $14,814,000.00
6 6/30/2022 $6,310,000.00
7 3/31/2022 $2,804,000.00
8 12/31/2021 $545,000.00
9 9/30/2021 $13,000.00
Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
Date Value
1 9/30/2023 $36,200,000.00
2 6/30/2023 $26,300,000.00
3 3/31/2023 $24,562,000.00
4 12/31/2022 $26,095,000.00
5 9/30/2022 $15,800,000.00
6 12/31/2021 $1,500,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,865,950,000.00
2 6/30/2023 $2,896,791,000.00
3 3/31/2023 $2,748,081,000.00
4 12/31/2022 $2,553,227,000.00
5 9/30/2022 $2,448,607,000.00
6 12/31/2021 $1,714,103,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,967,035,000.00
2 6/30/2023 $3,007,553,000.00
3 3/31/2023 $2,837,204,000.00
4 12/31/2022 $2,627,256,000.00
5 9/30/2022 $2,507,889,000.00
6 12/31/2021 $1,742,735,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
Date Value
1 9/30/2023 $2,974,420,000.00
2 6/30/2023 $3,014,261,000.00
3 3/31/2023 $2,843,779,000.00
4 12/31/2022 $2,633,363,000.00
5 9/30/2022 $2,514,500,000.00
6 12/31/2021 $1,751,501,000.00
7 12/31/2020 $1,556,333,000.00
Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Date Value
1 9/30/2023 $-7,385,000.00
2 6/30/2023 $-6,708,000.00
3 3/31/2023 $-6,575,000.00
4 12/31/2022 $-6,107,000.00
5 9/30/2022 $-6,611,000.00
6 12/31/2021 $-8,766,000.00
Financials: FinancingReceivableUnamortizedPurchasePremiumDiscount
Date Value
1 9/30/2023 $156,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $164,000.00
4 12/31/2022 $167,000.00
5 9/30/2022 $173,000.00
6 12/31/2021 $223,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $-23,000.00
2 6/30/2023 $-23,000.00
3 3/31/2023 --
4 12/31/2022 $-35,000.00
5 9/30/2022 $-35,000.00
6 6/30/2022 $-35,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 $-12,000.00
11 9/30/2020 $-12,000.00
12 6/30/2020 $-12,000.00
13 3/31/2020 $-3,000.00
14 12/31/2019 $-31,000.00
15 9/30/2019 $-5,000.00
16 6/30/2019 $-5,000.00
17 12/31/2018 $-32,000.00
18 12/31/2017 $-38,000.00
19 9/30/2017 $-21,000.00
20 6/30/2017 $-21,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $253,000.00
2 6/30/2023 $146,000.00
3 3/31/2023 $123,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $396,000.00
9 9/30/2021 $367,000.00
10 6/30/2021 $161,000.00
11 3/31/2021 $130,000.00
12 12/31/2020 $82,000.00
13 9/30/2020 $47,000.00
14 12/31/2019 $490,000.00
15 9/30/2019 $490,000.00
16 6/30/2019 $121,000.00
17 3/31/2019 $-11,000.00
18 12/31/2018 $264,000.00
19 9/30/2018 $142,000.00
20 6/30/2018 $78,000.00
21 3/31/2018 $64,000.00
22 12/31/2017 $102,000.00
23 9/30/2017 $18,000.00
24 6/30/2017 $84,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2023 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2023 $108,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $40,863,000.00
2 6/30/2023 $12,159,000.00
3 3/31/2023 $3,597,000.00
4 12/31/2022 $916,000.00
5 9/30/2022 $1,132,000.00
6 6/30/2022 $1,164,000.00
7 3/31/2022 $1,264,000.00
8 12/31/2021 $1,348,000.00
9 9/30/2021 $2,182,000.00
10 6/30/2021 $2,179,000.00
11 3/31/2021 $2,613,000.00
12 12/31/2020 $2,957,000.00
13 9/30/2020 $3,470,000.00
14 6/30/2020 $3,991,000.00
15 3/31/2020 $4,302,000.00
16 12/31/2019 $4,329,000.00
17 9/30/2019 $4,342,000.00
18 6/30/2019 $4,358,000.00
19 3/31/2019 $1,210,000.00
20 12/31/2018 $1,205,000.00
21 9/30/2018 $1,206,000.00
22 6/30/2018 $1,232,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $45,274,000.00
2 6/30/2023 $32,220,000.00
3 3/31/2023 $15,438,000.00
4 12/31/2022 $50,621,000.00
5 9/30/2022 $35,077,000.00
6 6/30/2022 $21,012,000.00
7 3/31/2022 $7,897,000.00
8 12/31/2021 $34,377,000.00
9 9/30/2021 $25,446,000.00
10 6/30/2021 $9,302,000.00
11 3/31/2021 $7,590,000.00
12 12/31/2020 $19,141,000.00
13 9/30/2020 $13,248,000.00
14 6/30/2020 $8,076,000.00
15 3/31/2020 $3,438,000.00
16 12/31/2019 $16,662,000.00
17 9/30/2019 $4,430,000.00
18 6/30/2019 $4,128,000.00
19 3/31/2019 $3,549,000.00
20 12/31/2018 $12,242,000.00
21 9/30/2018 $3,276,000.00
22 6/30/2018 $2,770,000.00
23 3/31/2018 $2,317,000.00
24 12/31/2017 $10,089,000.00
25 9/30/2017 $2,861,000.00
26 6/30/2017 $2,781,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $5,195,000.00
2 6/30/2023 $5,195,000.00
3 3/31/2023 $165,000.00
4 12/31/2022 $23,498,000.00
5 9/30/2022 $11,430,000.00
6 6/30/2022 $5,247,000.00
7 3/31/2022 $12,000.00
8 12/31/2021 $8,759,000.00
9 9/30/2021 $6,809,000.00
10 6/30/2021 $4,269,000.00
11 12/31/2020 $5,355,000.00
12 9/30/2020 $4,985,000.00
13 6/30/2020 $1,815,000.00
14 12/31/2019 $4,480,000.00
15 9/30/2019 $2,940,000.00
16 6/30/2019 $1,790,000.00
17 12/31/2018 $2,520,000.00
18 9/30/2018 $1,670,000.00
19 6/30/2018 $700,000.00
20 12/31/2017 $3,820,000.00
21 9/30/2017 $2,895,000.00
22 6/30/2017 $1,690,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $9,707,000.00
2 6/30/2023 $6,923,000.00
3 3/31/2023 $3,047,000.00
4 12/31/2022 $9,996,000.00
5 9/30/2022 $7,570,000.00
6 6/30/2022 $4,606,000.00
7 3/31/2022 $1,667,000.00
8 12/31/2021 $7,372,000.00
9 9/30/2021 $1,870,000.00
10 6/30/2021 $2,289,000.00
11 3/31/2021 $1,572,000.00
12 12/31/2020 $3,995,000.00
13 9/30/2020 $2,763,000.00
14 6/30/2020 $967,000.00
15 3/31/2020 $714,000.00
16 12/31/2019 $3,461,000.00
17 9/30/2019 $919,000.00
18 6/30/2019 $1,595,000.00
19 3/31/2019 $741,000.00
20 12/31/2018 $2,541,000.00
21 9/30/2018 $674,000.00
22 6/30/2018 $569,000.00
23 3/31/2018 $474,000.00
24 12/31/2017 $4,653,000.00
25 9/30/2017 $957,000.00
26 6/30/2017 $905,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $17,810,000.00
2 6/30/2023 $7,295,000.00
3 3/31/2023 $10,375,000.00
4 12/31/2022 $18,578,000.00
5 9/30/2022 $13,350,000.00
6 6/30/2022 $10,217,000.00
7 3/31/2022 $4,536,000.00
8 12/31/2021 $1,841,000.00
Financials: IncreaseDecreaseInDemandDeposits
Date Value
1 9/30/2023 $481,010,000.00
2 6/30/2023 $349,674,000.00
3 3/31/2023 $280,089,000.00
4 12/31/2022 $467,744,000.00
5 9/30/2022 $482,863,000.00
6 6/30/2022 $340,502,000.00
7 3/31/2022 $215,769,000.00
8 12/31/2021 $980,766,000.00
9 9/30/2021 $837,277,000.00
10 6/30/2021 $411,958,000.00
11 3/31/2021 $254,770,000.00
12 12/31/2020 $475,575,000.00
13 9/30/2020 $409,017,000.00
14 6/30/2020 $352,642,000.00
15 3/31/2020 $30,210,000.00
16 12/31/2019 $179,532,000.00
17 9/30/2019 $124,363,000.00
18 6/30/2019 $62,364,000.00
19 3/31/2019 $174,657,000.00
20 12/31/2018 $93,924,000.00
21 9/30/2018 $63,693,000.00
22 6/30/2018 $31,978,000.00
23 3/31/2018 $25,122,000.00
24 12/31/2017 $41,107,000.00
25 9/30/2017 $26,620,000.00
26 6/30/2017 $-2,531,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $13,299,000.00
2 6/30/2023 $-5,562,000.00
3 3/31/2023 $-3,330,000.00
4 12/31/2022 $10,441,000.00
5 9/30/2022 $-17,082,000.00
6 6/30/2022 $-4,979,000.00
7 3/31/2022 $-3,164,000.00
8 12/31/2021 $3,677,000.00
9 9/30/2021 $283,000.00
10 6/30/2021 $407,000.00
11 3/31/2021 $745,000.00
12 12/31/2020 $5,228,000.00
13 9/30/2020 $5,234,000.00
14 6/30/2020 $2,720,000.00
15 3/31/2020 $-339,000.00
16 12/31/2019 $2,361,000.00
17 9/30/2019 $2,413,000.00
18 6/30/2019 $3,127,000.00
19 3/31/2019 $1,584,000.00
20 12/31/2018 $-2,320,000.00
21 9/30/2018 $-92,000.00
22 6/30/2018 $716,000.00
23 3/31/2018 $-188,000.00
24 12/31/2017 $968,000.00
25 9/30/2017 $688,000.00
26 6/30/2017 $908,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $207,000.00
2 6/30/2023 $8,697,000.00
3 3/31/2023 $3,265,000.00
4 12/31/2022 $9,150,000.00
5 9/30/2022 $44,395,000.00
6 6/30/2022 $24,851,000.00
7 3/31/2022 $15,181,000.00
8 12/31/2021 $1,096,000.00
9 9/30/2021 $472,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 9/30/2023 $-8,830,000.00
2 6/30/2023 $-4,623,000.00
3 3/31/2023 $-2,387,000.00
4 12/31/2022 $-14,010,000.00
5 9/30/2022 $-9,584,000.00
6 6/30/2022 $-6,984,000.00
7 3/31/2022 $-3,086,000.00
8 12/31/2021 $-14,223,000.00
9 9/30/2021 $-10,981,000.00
10 6/30/2021 $-7,524,000.00
11 3/31/2021 $-4,362,000.00
12 12/31/2020 $-22,227,000.00
13 9/30/2020 $-16,965,000.00
14 6/30/2020 $-14,174,000.00
15 3/31/2020 $6,893,000.00
16 12/31/2019 $-15,187,000.00
17 9/30/2019 $-5,728,000.00
18 6/30/2019 $2,166,000.00
19 3/31/2019 $-1,775,000.00
20 12/31/2018 $6,395,000.00
21 9/30/2018 $7,734,000.00
22 6/30/2018 $9,195,000.00
23 3/31/2018 $-1,149,000.00
24 12/31/2017 $13,526,000.00
25 9/30/2017 $5,917,000.00
26 6/30/2017 $-5,228,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $374,755.00
2 6/30/2023 $367,077.00
3 3/31/2023 $412,531.00
4 12/31/2022 $565,686.00
5 9/30/2022 $563,136.00
6 6/30/2022 $545,221.00
7 3/31/2022 $576,591.00
8 12/31/2021 $498,472.00
9 9/30/2021 $483,337.00
10 6/30/2021 $450,743.00
11 3/31/2021 $432,721.00
12 12/31/2020 $288,636.00
13 9/30/2020 $261,422.00
14 6/30/2020 $272,890.00
15 3/31/2020 $298,927.00
16 12/31/2019 $299,862.00
17 9/30/2019 $286,634.00
18 6/30/2019 $303,050.00
19 3/31/2019 $299,127.00
20 12/31/2018 $168,024.00
21 9/30/2018 $94,966.00
22 6/30/2018 $12,552.00
23 3/31/2018 $5,589.00
24 12/31/2017 $3,176.00
25 9/30/2017 $3,464.00
26 6/30/2017 $3,077.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $2,635,000.00
2 6/30/2023 $1,567,000.00
3 3/31/2023 $753,000.00
4 12/31/2022 $2,109,000.00
5 9/30/2022 $1,399,000.00
6 6/30/2022 $1,819,000.00
7 3/31/2022 $809,000.00
8 12/31/2021 $2,959,000.00
9 9/30/2021 $2,192,000.00
10 6/30/2021 $1,431,000.00
11 3/31/2021 $697,000.00
12 12/31/2020 $2,348,000.00
13 9/30/2020 $1,749,000.00
14 6/30/2020 $1,172,000.00
15 3/31/2020 $551,000.00
16 12/31/2019 $2,081,000.00
17 9/30/2019 $509,000.00
18 6/30/2019 $499,000.00
19 3/31/2019 $529,000.00
20 12/31/2018 $1,971,000.00
21 9/30/2018 $501,000.00
22 6/30/2018 $971,000.00
23 3/31/2018 $479,000.00
24 12/31/2017 $1,777,000.00
25 9/30/2017 $463,000.00
26 6/30/2017 $447,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $88,331,000.00
2 6/30/2023 $153,797,000.00
3 3/31/2023 $70,111,000.00
4 12/31/2022 $192,170,000.00
5 9/30/2022 $127,140,000.00
6 6/30/2022 $41,819,000.00
7 3/31/2022 $30,142,000.00
8 12/31/2021 $83,083,000.00
9 9/30/2021 $57,537,000.00
10 6/30/2021 $37,929,000.00
11 3/31/2021 $18,358,000.00
12 12/31/2020 $63,038,000.00
13 9/30/2020 $44,940,000.00
14 6/30/2020 $15,426,000.00
15 3/31/2020 $13,120,000.00
16 12/31/2019 $48,587,000.00
17 9/30/2019 $12,355,000.00
18 6/30/2019 $23,198,000.00
19 3/31/2019 $11,394,000.00
20 12/31/2018 $38,743,000.00
21 9/30/2018 $9,894,000.00
22 6/30/2018 $17,838,000.00
23 3/31/2018 $8,607,000.00
24 12/31/2017 $32,113,000.00
25 9/30/2017 $8,217,000.00
26 6/30/2017 $7,901,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $230,282,000.00
2 6/30/2023 $146,630,000.00
3 3/31/2023 $66,431,000.00
4 12/31/2022 $183,352,000.00
5 9/30/2022 $52,328,000.00
6 6/30/2022 $69,798,000.00
7 3/31/2022 $29,632,000.00
8 12/31/2021 $82,112,000.00
9 9/30/2021 $56,978,000.00
10 6/30/2021 $37,595,000.00
11 3/31/2021 $18,230,000.00
12 12/31/2020 $61,910,000.00
13 9/30/2020 $44,025,000.00
14 6/30/2020 $15,154,000.00
15 3/31/2020 $12,627,000.00
16 12/31/2019 $45,350,000.00
17 9/30/2019 $11,691,000.00
18 6/30/2019 $10,917,000.00
19 3/31/2019 $10,419,000.00
20 12/31/2018 $36,537,000.00
21 9/30/2018 $9,262,000.00
22 6/30/2018 $8,778,000.00
23 3/31/2018 $8,189,000.00
24 12/31/2017 $30,775,000.00
25 9/30/2017 $7,908,000.00
26 6/30/2017 $14,833,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $444,962,000.00
2 6/30/2023 $245,277,000.00
3 3/31/2023 $356,240,000.00
4 12/31/2022 $309,417,000.00
5 9/30/2022 $373,246,000.00
6 6/30/2022 $364,939,000.00
7 3/31/2022 $649,404,000.00
8 12/31/2021 $798,665,000.00
9 9/30/2021 $638,003,000.00
10 6/30/2021 $251,416,000.00
11 3/31/2021 $187,472,000.00
12 12/31/2020 $144,152,000.00
13 9/30/2020 $168,034,000.00
14 6/30/2020 $147,666,000.00
15 3/31/2020 $115,112,000.00
16 12/31/2019 $111,259,000.00
17 9/30/2019 $131,287,000.00
18 6/30/2019 $94,735,000.00
19 3/31/2019 $236,483,000.00
20 12/31/2018 $109,467,000.00
21 9/30/2018 $98,671,000.00
22 6/30/2018 $77,232,000.00
23 12/31/2017 $75,964,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $63,058,000.00
2 6/30/2023 $36,956,000.00
3 3/31/2023 $15,620,000.00
4 12/31/2022 $20,395,000.00
5 9/30/2022 $8,797,000.00
6 6/30/2022 $2,807,000.00
7 3/31/2022 $874,000.00
8 12/31/2021 $3,646,000.00
9 9/30/2021 $2,803,000.00
10 6/30/2021 $959,000.00
11 3/31/2021 $1,043,000.00
12 12/31/2020 $5,652,000.00
13 9/30/2020 $4,487,000.00
14 6/30/2020 $3,189,000.00
15 3/31/2020 $1,756,000.00
16 12/31/2019 $6,576,000.00
17 9/30/2019 $4,873,000.00
18 6/30/2019 $1,618,000.00
19 3/31/2019 $1,627,000.00
20 12/31/2018 $3,926,000.00
21 9/30/2018 $1,046,000.00
22 6/30/2018 $1,757,000.00
23 3/31/2018 $829,000.00
24 12/31/2017 $2,875,000.00
25 9/30/2017 $2,077,000.00
26 6/30/2017 $1,345,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $1,974,000.00
2 6/30/2023 $1,323,000.00
3 3/31/2023 $662,000.00
4 12/31/2022 $1,391,000.00
5 9/30/2022 $854,000.00
6 6/30/2022 $581,000.00
7 3/31/2022 $321,000.00
8 12/31/2021 $1,319,000.00
9 9/30/2021 $278,000.00
10 6/30/2021 $714,000.00
11 3/31/2021 $383,000.00
12 12/31/2020 $1,364,000.00
13 9/30/2020 $957,000.00
14 6/30/2020 $539,000.00
15 3/31/2020 $202,000.00
16 12/31/2019 $774,000.00
17 9/30/2019 $193,000.00
18 6/30/2019 $198,000.00
19 3/31/2019 $191,000.00
20 12/31/2018 $785,000.00
21 9/30/2018 $195,000.00
22 6/30/2018 $216,000.00
23 3/31/2018 $183,000.00
24 12/31/2017 $736,000.00
25 9/30/2017 $551,000.00
26 6/30/2017 $359,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $61,084,000.00
2 6/30/2023 $35,633,000.00
3 3/31/2023 $14,958,000.00
4 12/31/2022 $19,004,000.00
5 9/30/2022 $5,717,000.00
6 6/30/2022 $2,226,000.00
7 3/31/2022 $553,000.00
8 12/31/2021 $2,327,000.00
9 9/30/2021 $523,000.00
10 6/30/2021 $1,288,000.00
11 3/31/2021 $660,000.00
12 12/31/2020 $4,288,000.00
13 9/30/2020 $3,530,000.00
14 6/30/2020 $2,650,000.00
15 3/31/2020 $1,554,000.00
16 12/31/2019 $5,802,000.00
17 9/30/2019 $1,435,000.00
18 6/30/2019 $1,420,000.00
19 3/31/2019 $1,436,000.00
20 12/31/2018 $3,141,000.00
21 9/30/2018 $851,000.00
22 6/30/2018 $712,000.00
23 3/31/2018 $646,000.00
24 12/31/2017 $2,139,000.00
25 9/30/2017 $540,000.00
26 6/30/2017 $986,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2023 $9,659,000.00
2 6/30/2023 $5,775,000.00
3 3/31/2023 $3,097,000.00
4 12/31/2022 $6,728,000.00
5 9/30/2022 $3,631,000.00
6 6/30/2022 $1,358,000.00
7 3/31/2022 $402,000.00
8 12/31/2021 $608,000.00
9 9/30/2021 $170,000.00
10 6/30/2021 $144,000.00
11 3/31/2021 $70,000.00
12 12/31/2020 $663,000.00
13 9/30/2020 $99,000.00
14 6/30/2020 $130,000.00
15 3/31/2020 $358,000.00
16 12/31/2019 $2,423,000.00
17 9/30/2019 $486,000.00
18 6/30/2019 $1,460,000.00
19 3/31/2019 $808,000.00
20 12/31/2018 $1,432,000.00
21 9/30/2018 $458,000.00
22 6/30/2018 $491,000.00
23 3/31/2018 $255,000.00
24 12/31/2017 $666,000.00
25 9/30/2017 $171,000.00
26 6/30/2017 $287,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $55,867,000.00
2 6/30/2023 $20,891,000.00
3 3/31/2023 $10,794,000.00
4 12/31/2022 $92,711,000.00
5 9/30/2022 $72,879,000.00
6 6/30/2022 $25,792,000.00
7 3/31/2022 $16,326,000.00
8 12/31/2021 $69,522,000.00
9 9/30/2021 $18,552,000.00
10 6/30/2021 $35,209,000.00
11 3/31/2021 $16,958,000.00
12 12/31/2020 $49,078,000.00
13 9/30/2020 $34,745,000.00
14 6/30/2020 $12,063,000.00
15 3/31/2020 $9,786,000.00
16 12/31/2019 $39,467,000.00
17 9/30/2019 $28,956,000.00
18 6/30/2019 $9,639,000.00
19 3/31/2019 $9,227,000.00
20 12/31/2018 $32,991,000.00
21 9/30/2018 $23,528,000.00
22 6/30/2018 $7,911,000.00
23 3/31/2018 $7,277,000.00
24 12/31/2017 $28,368,000.00
25 9/30/2017 $21,080,000.00
26 6/30/2017 $7,224,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $62,229,000.00
2 6/30/2023 $116,841,000.00
3 3/31/2023 $54,491,000.00
4 12/31/2022 $171,775,000.00
5 9/30/2022 $118,343,000.00
6 6/30/2022 $69,154,000.00
7 3/31/2022 $29,268,000.00
8 12/31/2021 $79,437,000.00
9 9/30/2021 $54,734,000.00
10 6/30/2021 $35,927,000.00
11 3/31/2021 $17,315,000.00
12 12/31/2020 $57,386,000.00
13 9/30/2020 $40,453,000.00
14 6/30/2020 $25,357,000.00
15 3/31/2020 $11,364,000.00
16 12/31/2019 $42,011,000.00
17 9/30/2019 $30,680,000.00
18 6/30/2019 $10,186,000.00
19 3/31/2019 $9,767,000.00
20 12/31/2018 $34,817,000.00
21 9/30/2018 $24,929,000.00
22 6/30/2018 $16,081,000.00
23 3/31/2018 $7,778,000.00
24 12/31/2017 $29,238,000.00
25 9/30/2017 $21,584,000.00
26 6/30/2017 $7,224,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $62,686,000.00
2 6/30/2023 $36,874,000.00
3 3/31/2023 $15,430,000.00
4 12/31/2022 $20,068,000.00
5 9/30/2022 $9,001,000.00
6 6/30/2022 $2,834,000.00
7 3/31/2022 $761,000.00
8 12/31/2021 $3,820,000.00
9 9/30/2021 $3,187,000.00
10 6/30/2021 $2,354,000.00
11 3/31/2021 $1,036,000.00
12 12/31/2020 $6,547,000.00
13 9/30/2020 $4,314,000.00
14 6/30/2020 $3,185,000.00
15 3/31/2020 $1,754,000.00
16 12/31/2019 $6,547,000.00
17 9/30/2019 $4,849,000.00
18 6/30/2019 $3,226,000.00
19 3/31/2019 $1,563,000.00
20 12/31/2018 $3,875,000.00
21 9/30/2018 $2,774,000.00
22 6/30/2018 $1,744,000.00
23 3/31/2018 $828,000.00
24 12/31/2017 $2,871,000.00
25 9/30/2017 $2,054,000.00
26 6/30/2017 $1,306,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,056,000.00
2 6/30/2023 $766,000.00
3 3/31/2023 $874,000.00
4 12/31/2022 $684,000.00
5 9/30/2022 $153,000.00
6 6/30/2022 $330,000.00
7 3/31/2022 $149,000.00
8 12/31/2021 $357,000.00
9 9/30/2021 $147,000.00
10 6/30/2021 $179,000.00
11 3/31/2021 $538,000.00
12 12/31/2020 $531,000.00
13 9/30/2020 $481,000.00
14 6/30/2020 $312,000.00
15 3/31/2020 $310,000.00
16 12/31/2019 $308,000.00
17 9/30/2019 $303,000.00
18 6/30/2019 $298,000.00
19 3/31/2019 $343,000.00
20 12/31/2018 $279,000.00
21 9/30/2018 $257,000.00
22 6/30/2018 $241,000.00
23 12/31/2017 $228,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,972,000.00
2 6/30/2023 $1,206,000.00
3 3/31/2023 $553,000.00
4 12/31/2022 $1,745,000.00
5 9/30/2022 $554,000.00
6 6/30/2022 $634,000.00
7 3/31/2022 $71,000.00
8 12/31/2021 $79,000.00
9 9/30/2021 $76,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $230,000.00
13 9/30/2020 $199,000.00
14 6/30/2020 $172,000.00
15 3/31/2020 $119,000.00
16 12/31/2019 $635,000.00
17 9/30/2019 $481,000.00
18 6/30/2019 $313,000.00
19 3/31/2019 $153,000.00
20 12/31/2018 $618,000.00
21 9/30/2018 $463,000.00
22 6/30/2018 $307,000.00
23 3/31/2018 $152,000.00
24 12/31/2017 $534,000.00
25 9/30/2017 $135,000.00
26 6/30/2017 $132,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 9/30/2023 $3,589,000.00
2 6/30/2023 $3,589,000.00
3 3/31/2023 $3,588,000.00
4 12/31/2022 $3,588,000.00
5 9/30/2022 $3,588,000.00
6 6/30/2022 $3,587,000.00
7 3/31/2022 $3,587,000.00
8 12/31/2021 $3,586,000.00
9 9/30/2021 $3,586,000.00
10 6/30/2021 $3,585,000.00
11 3/31/2021 $3,585,000.00
12 12/31/2020 $3,584,000.00
13 9/30/2020 $3,584,000.00
14 6/30/2020 $3,584,000.00
15 3/31/2020 $3,583,000.00
16 12/31/2019 $3,583,000.00
17 9/30/2019 $3,582,000.00
18 6/30/2019 $3,582,000.00
19 3/31/2019 $3,581,000.00
20 12/31/2018 $3,581,000.00
21 9/30/2018 $3,581,000.00
22 6/30/2018 $3,580,000.00
23 12/31/2017 $3,579,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $49,971,000.00
2 6/30/2023 $31,884,000.00
3 3/31/2023 $15,575,000.00
4 12/31/2022 $52,228,000.00
5 9/30/2022 $14,506,000.00
6 6/30/2022 $23,323,000.00
7 3/31/2022 $11,085,000.00
8 12/31/2021 $37,101,000.00
9 9/30/2021 $26,560,000.00
10 6/30/2021 $16,599,000.00
11 3/31/2021 $7,686,000.00
12 12/31/2020 $23,302,000.00
13 9/30/2020 $5,971,000.00
14 6/30/2020 $10,898,000.00
15 3/31/2020 $5,683,000.00
16 12/31/2019 $18,959,000.00
17 9/30/2019 $14,058,000.00
18 6/30/2019 $4,529,000.00
19 3/31/2019 $4,558,000.00
20 12/31/2018 $16,026,000.00
21 9/30/2018 $11,672,000.00
22 6/30/2018 $7,645,000.00
23 3/31/2018 $3,735,000.00
24 12/31/2017 $13,383,000.00
25 9/30/2017 $9,947,000.00
26 6/30/2017 $6,456,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $992,000.00
2 6/30/2023 $672,000.00
3 3/31/2023 $373,000.00
4 12/31/2022 $1,474,000.00
5 9/30/2022 $372,000.00
6 6/30/2022 $762,000.00
7 3/31/2022 $361,000.00
8 12/31/2021 $1,431,000.00
9 9/30/2021 $1,070,000.00
10 6/30/2021 $712,000.00
11 3/31/2021 $355,000.00
12 12/31/2020 $1,593,000.00
13 9/30/2020 $1,222,000.00
14 6/30/2020 $734,000.00
15 3/31/2020 $372,000.00
16 12/31/2019 $1,471,000.00
17 9/30/2019 $1,089,000.00
18 6/30/2019 $726,000.00
19 3/31/2019 $371,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $7,593,000.00
2 6/30/2023 $7,726,000.00
3 3/31/2023 $5,805,000.00
4 12/31/2022 $6,058,000.00
5 9/30/2022 $6,384,000.00
6 6/30/2022 $6,703,000.00
7 12/31/2021 $7,338,000.00
8 9/30/2021 $7,655,000.00
9 6/30/2021 $7,973,000.00
10 3/31/2021 $7,021,000.00
11 12/31/2020 $8,567,000.00
12 9/30/2020 $8,885,000.00
13 6/30/2020 $9,201,000.00
14 3/31/2020 $9,892,000.00
15 12/31/2019 $10,222,000.00
16 9/30/2019 $10,458,000.00
17 6/30/2019 $10,784,000.00
18 3/31/2019 $11,240,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $1,823,000.00
2 12/31/2022 $1,823,000.00
3 9/30/2022 $2,490,000.00
4 6/30/2022 $2,490,000.00
5 12/31/2021 $2,490,000.00
6 9/30/2021 $3,209,000.00
7 6/30/2021 $3,209,000.00
8 3/31/2021 $2,490,000.00
9 12/31/2020 $3,209,000.00
10 9/30/2020 $3,922,000.00
11 6/30/2020 $3,922,000.00
12 3/31/2020 $4,034,000.00
13 12/31/2019 $4,033,000.00
14 9/30/2019 $4,936,000.00
15 6/30/2019 $4,936,000.00
16 3/31/2019 $4,949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,016,000.00
2 6/30/2023 $986,000.00
3 3/31/2023 $894,000.00
4 12/31/2022 $1,272,000.00
5 9/30/2022 $1,272,000.00
6 6/30/2022 $1,272,000.00
7 12/31/2021 $1,280,000.00
8 9/30/2021 $1,279,000.00
9 6/30/2021 $1,279,000.00
10 3/31/2021 $1,272,000.00
11 12/31/2020 $1,254,000.00
12 9/30/2020 $1,254,000.00
13 6/30/2020 $1,254,000.00
14 12/31/2019 $1,322,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $913,000.00
2 6/30/2023 $895,000.00
3 3/31/2023 $667,000.00
4 12/31/2022 $719,000.00
5 9/30/2022 $719,000.00
6 6/30/2022 $719,000.00
7 12/31/2021 $713,000.00
8 9/30/2021 $713,000.00
9 6/30/2021 $713,000.00
10 3/31/2021 $719,000.00
11 12/31/2020 $864,000.00
12 9/30/2020 $864,000.00
13 6/30/2020 $864,000.00
14 3/31/2020 $1,324,000.00
15 12/31/2019 $1,325,000.00
16 9/30/2019 $1,296,000.00
17 6/30/2019 $1,296,000.00
18 3/31/2019 $1,340,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $977,000.00
2 6/30/2023 $947,000.00
3 3/31/2023 $719,000.00
4 12/31/2022 $713,000.00
5 9/30/2022 $713,000.00
6 6/30/2022 $713,000.00
7 12/31/2021 $864,000.00
8 9/30/2021 $864,000.00
9 6/30/2021 $864,000.00
10 3/31/2021 $714,000.00
11 12/31/2020 $1,269,000.00
12 9/30/2020 $1,269,000.00
13 6/30/2020 $1,269,000.00
14 3/31/2020 $1,314,000.00
15 12/31/2019 $1,314,000.00
16 9/30/2019 $1,291,000.00
17 6/30/2019 $1,291,000.00
18 3/31/2019 $1,315,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $974,000.00
2 6/30/2023 $943,000.00
3 3/31/2023 $715,000.00
4 12/31/2022 $864,000.00
5 9/30/2022 $864,000.00
6 6/30/2022 $864,000.00
7 12/31/2021 $1,272,000.00
8 9/30/2021 $1,272,000.00
9 6/30/2021 $1,272,000.00
10 3/31/2021 $864,000.00
11 12/31/2020 $1,258,000.00
12 9/30/2020 $1,258,000.00
13 6/30/2020 $1,258,000.00
14 3/31/2020 $1,309,000.00
15 12/31/2019 $1,309,000.00
16 9/30/2019 $1,304,000.00
17 6/30/2019 $1,304,000.00
18 3/31/2019 $1,328,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $257,000.00
2 6/30/2023 $499,000.00
3 3/31/2023 $987,000.00
4 9/30/2022 $326,000.00
5 6/30/2022 $645,000.00
6 9/30/2021 $318,000.00
7 6/30/2021 $636,000.00
8 3/31/2021 $962,000.00
9 9/30/2020 $318,000.00
10 6/30/2020 $634,000.00
11 3/31/2020 $992,000.00
12 9/30/2019 $325,000.00
13 6/30/2019 $651,000.00
14 3/31/2019 $994,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,272,000.00
2 6/30/2023 $1,313,000.00
3 3/31/2023 $783,000.00
4 12/31/2022 $824,000.00
5 9/30/2022 $870,000.00
6 6/30/2022 $917,000.00
7 12/31/2021 $1,018,000.00
8 9/30/2021 $1,072,000.00
9 6/30/2021 $1,128,000.00
10 3/31/2021 $967,000.00
11 12/31/2020 $1,244,000.00
12 9/30/2020 $1,306,000.00
13 6/30/2020 $1,370,000.00
14 3/31/2020 $1,473,000.00
15 12/31/2019 $1,543,000.00
16 9/30/2019 $1,611,000.00
17 6/30/2019 $1,686,000.00
18 3/31/2019 $1,769,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,393,815,000.00
2 6/30/2023 $3,262,621,000.00
3 3/31/2023 $3,192,270,000.00
4 12/31/2022 $2,900,973,000.00
5 9/30/2022 $2,905,008,000.00
6 6/30/2022 $2,752,061,000.00
7 3/31/2022 $2,625,830,000.00
8 12/31/2021 $2,434,295,000.00
9 9/30/2021 $2,290,482,000.00
10 6/30/2021 $1,853,038,000.00
11 3/31/2021 $1,882,620,000.00
12 12/31/2020 $1,625,905,000.00
13 9/30/2020 $1,614,387,000.00
14 6/30/2020 $1,547,979,000.00
15 3/31/2020 $1,056,905,000.00
16 12/31/2019 $1,004,353,000.00
17 9/30/2019 $969,638,000.00
18 6/30/2019 $914,433,000.00
19 3/31/2019 $1,003,725,000.00
20 12/31/2018 $842,954,000.00
21 9/30/2018 $811,753,000.00
22 6/30/2018 $781,432,000.00
23 12/31/2017 $740,042,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,678,265,000.00
2 6/30/2023 $3,535,283,000.00
3 3/31/2023 $3,451,033,000.00
4 12/31/2022 $3,144,467,000.00
5 9/30/2022 $3,133,741,000.00
6 6/30/2022 $2,969,722,000.00
7 3/31/2022 $2,833,750,000.00
8 12/31/2021 $2,635,517,000.00
9 9/30/2021 $2,451,568,000.00
10 6/30/2021 $2,007,138,000.00
11 3/31/2021 $2,029,359,000.00
12 12/31/2020 $1,766,122,000.00
13 9/30/2020 $1,749,619,000.00
14 6/30/2020 $1,678,956,000.00
15 3/31/2020 $1,184,071,000.00
16 12/31/2019 $1,128,526,000.00
17 9/30/2019 $1,090,060,000.00
18 6/30/2019 $1,031,024,000.00
19 3/31/2019 $1,116,090,000.00
20 12/31/2018 $952,110,000.00
21 9/30/2018 $917,029,000.00
22 6/30/2018 $850,922,000.00
23 12/31/2017 $805,753,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2023 $285,000.00
2 6/30/2023 $188,000.00
3 3/31/2023 $94,000.00
4 12/31/2022 $360,000.00
5 9/30/2022 $269,000.00
6 6/30/2022 $178,000.00
7 3/31/2022 $88,000.00
8 12/31/2021 $172,000.00
9 9/30/2021 $5,084,000.00
10 6/30/2021 $4,974,000.00
11 3/31/2021 $51,000.00
12 9/30/2020 $149,000.00
13 6/30/2020 $99,000.00
14 3/31/2020 $49,000.00
15 9/30/2019 $144,000.00
16 6/30/2019 $95,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2023 --
2 6/30/2023 $35,923,000.00
3 3/31/2023 $27,292,000.00
4 12/31/2022 --
5 9/30/2022 $43,314,000.00
6 6/30/2022 $60,000,000.00
7 12/31/2021 --
8 12/31/2020 --
9 12/31/2019 --
10 12/31/2018 --
11 12/31/2017 --
Financials: MarketingExpense
Date Value
1 9/30/2023 $379,000.00
2 6/30/2023 $210,000.00
3 3/31/2023 $95,000.00
4 12/31/2022 $351,000.00
5 9/30/2022 $242,000.00
6 6/30/2022 $173,000.00
7 3/31/2022 $99,000.00
8 12/31/2021 $451,000.00
9 9/30/2021 $344,000.00
10 6/30/2021 $132,000.00
11 3/31/2021 $82,000.00
12 12/31/2020 $317,000.00
13 9/30/2020 $280,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $112,000.00
16 12/31/2019 $393,000.00
17 9/30/2019 $300,000.00
18 6/30/2019 $108,000.00
19 3/31/2019 $94,000.00
20 12/31/2018 $391,000.00
21 9/30/2018 $253,000.00
22 6/30/2018 $143,000.00
23 3/31/2018 $57,000.00
24 12/31/2017 $455,000.00
25 9/30/2017 $148,000.00
26 6/30/2017 $150,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $472,780,000.00
2 6/30/2023 $345,640,000.00
3 3/31/2023 $278,269,000.00
4 12/31/2022 $449,828,000.00
5 9/30/2022 $448,591,000.00
6 6/30/2022 $308,796,000.00
7 3/31/2022 $187,892,000.00
8 12/31/2021 $859,836,000.00
9 9/30/2021 $687,123,000.00
10 6/30/2021 $250,968,000.00
11 3/31/2021 $255,362,000.00
12 12/31/2020 $622,265,000.00
13 9/30/2020 $609,728,000.00
14 6/30/2020 $543,679,000.00
15 3/31/2020 $52,156,000.00
16 12/31/2019 $154,466,000.00
17 9/30/2019 $118,745,000.00
18 6/30/2019 $64,614,000.00
19 3/31/2019 $152,924,000.00
20 12/31/2018 $133,919,000.00
21 9/30/2018 $105,009,000.00
22 6/30/2018 $41,446,000.00
23 3/31/2018 $23,973,000.00
24 12/31/2017 $59,654,000.00
25 9/30/2017 $32,559,000.00
26 6/30/2017 $-5,759,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-486,209,000.00
2 6/30/2023 $-493,834,000.00
3 3/31/2023 $-273,123,000.00
4 12/31/2022 $-987,948,000.00
5 9/30/2022 $-467,629,000.00
6 6/30/2022 $-303,354,000.00
7 3/31/2022 $-177,665,000.00
8 12/31/2021 $-894,152,000.00
9 9/30/2021 $-692,777,000.00
10 6/30/2021 $-249,279,000.00
11 3/31/2021 $-265,926,000.00
12 12/31/2020 $-666,540,000.00
13 9/30/2020 $-651,706,000.00
14 6/30/2020 $-569,094,000.00
15 3/31/2020 $-86,961,000.00
16 12/31/2019 $-164,546,000.00
17 9/30/2019 $-121,523,000.00
18 6/30/2019 $-54,690,000.00
19 3/31/2019 $-150,464,000.00
20 12/31/2018 $-139,121,000.00
21 9/30/2018 $-105,518,000.00
22 6/30/2018 $-45,692,000.00
23 3/31/2018 $-27,382,000.00
24 12/31/2017 $-61,761,000.00
25 9/30/2017 $-32,178,000.00
26 6/30/2017 $3,125,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $146,236,000.00
2 6/30/2023 $81,115,000.00
3 3/31/2023 $46,631,000.00
4 12/31/2022 $67,098,000.00
5 9/30/2022 $42,024,000.00
6 6/30/2022 $20,812,000.00
7 3/31/2022 $7,982,000.00
8 12/31/2021 $29,847,000.00
9 9/30/2021 $23,283,000.00
10 6/30/2021 $8,404,000.00
11 3/31/2021 $8,441,000.00
12 12/31/2020 $19,330,000.00
13 9/30/2020 $12,204,000.00
14 6/30/2020 $8,001,000.00
15 3/31/2020 $5,019,000.00
16 12/31/2019 $13,671,000.00
17 9/30/2019 $9,336,000.00
18 6/30/2019 $4,670,000.00
19 3/31/2019 $2,125,000.00
20 12/31/2018 $14,402,000.00
21 9/30/2018 $8,857,000.00
22 6/30/2018 $4,676,000.00
23 3/31/2018 $2,704,000.00
24 12/31/2017 $7,617,000.00
25 9/30/2017 $5,586,000.00
26 6/30/2017 $3,130,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $35,567,000.00
2 6/30/2023 $25,297,000.00
3 3/31/2023 $12,391,000.00
4 12/31/2022 $40,625,000.00
5 9/30/2022 $11,101,000.00
6 6/30/2022 $16,406,000.00
7 3/31/2022 $6,230,000.00
8 12/31/2021 $27,005,000.00
9 9/30/2021 $19,715,000.00
10 6/30/2021 $13,031,000.00
11 3/31/2021 $6,018,000.00
12 12/31/2020 $15,146,000.00
13 9/30/2020 $10,485,000.00
14 6/30/2020 $3,671,000.00
15 3/31/2020 $2,724,000.00
16 12/31/2019 $13,201,000.00
17 9/30/2019 $3,511,000.00
18 6/30/2019 $3,274,000.00
19 3/31/2019 $2,808,000.00
20 12/31/2018 $9,701,000.00
21 9/30/2018 $6,646,000.00
22 6/30/2018 $4,044,000.00
23 3/31/2018 $1,843,000.00
24 12/31/2017 $5,436,000.00
25 9/30/2017 $1,904,000.00
26 6/30/2017 $1,876,000.00
Financials: NoninterestBearingDomesticDepositBrokered
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $101,546,000.00
5 9/30/2022 $75,363,000.00
6 6/30/2022 $76,001,000.00
7 3/31/2022 $75,145,000.00
8 12/31/2021 $70,757,000.00
9 9/30/2021 $28,396,000.00
10 6/30/2021 $27,388,000.00
11 3/31/2021 $25,597,000.00
12 12/31/2020 $33,482,000.00
13 9/30/2020 $24,870,000.00
14 6/30/2020 $26,529,000.00
15 3/31/2020 $23,904,000.00
16 12/31/2019 $23,586,000.00
17 12/31/2018 $10,521,000.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 9/30/2023 $651,786,000.00
2 6/30/2023 $725,592,000.00
3 3/31/2023 $761,800,000.00
4 12/31/2022 $775,012,000.00
5 9/30/2022 $813,217,000.00
6 6/30/2022 $818,052,000.00
7 3/31/2022 $838,044,000.00
8 12/31/2021 $1,355,908,000.00
9 9/30/2021 $1,296,443,000.00
10 6/30/2021 $887,896,000.00
11 3/31/2021 $768,690,000.00
12 12/31/2020 $592,261,000.00
13 9/30/2020 $570,664,000.00
14 6/30/2020 $563,794,000.00
15 3/31/2020 $345,503,000.00
16 12/31/2019 $371,243,000.00
17 9/30/2019 $349,087,000.00
18 6/30/2019 $315,890,000.00
19 3/31/2019 $296,247,000.00
20 12/31/2018 $293,525,000.00
21 9/30/2018 $285,979,000.00
22 6/30/2018 $259,449,000.00
23 12/31/2017 $242,358,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $153,074,000.00
2 6/30/2023 $96,573,000.00
3 3/31/2023 $44,663,000.00
4 12/31/2022 $166,774,000.00
5 9/30/2022 $119,671,000.00
6 6/30/2022 $38,169,000.00
7 3/31/2022 $30,415,000.00
8 12/31/2021 $63,263,000.00
9 9/30/2021 $42,213,000.00
10 6/30/2021 $26,083,000.00
11 3/31/2021 $12,352,000.00
12 12/31/2020 $38,119,000.00
13 9/30/2020 $9,666,000.00
14 6/30/2020 $17,964,000.00
15 3/31/2020 $9,019,000.00
16 12/31/2019 $31,063,000.00
17 9/30/2019 $7,748,000.00
18 6/30/2019 $7,643,000.00
19 3/31/2019 $7,662,000.00
20 12/31/2018 $26,216,000.00
21 9/30/2018 $6,610,000.00
22 6/30/2018 $6,354,000.00
23 3/31/2018 $6,067,000.00
24 12/31/2017 $22,433,000.00
25 9/30/2017 $5,809,000.00
26 6/30/2017 $10,839,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $142,481,000.00
2 6/30/2023 $107,902,000.00
3 3/31/2023 $49,307,000.00
4 12/31/2022 $124,684,000.00
5 9/30/2022 $81,869,000.00
6 6/30/2022 $25,492,000.00
7 3/31/2022 $21,986,000.00
8 12/31/2021 $28,118,000.00
9 9/30/2021 $13,898,000.00
10 6/30/2021 $4,782,000.00
11 3/31/2021 $2,984,000.00
12 12/31/2020 $8,182,000.00
13 9/30/2020 $6,133,000.00
14 6/30/2020 $4,191,000.00
15 3/31/2020 $2,671,000.00
16 12/31/2019 $8,258,000.00
17 9/30/2019 $2,088,000.00
18 6/30/2019 $4,116,000.00
19 3/31/2019 $1,984,000.00
20 12/31/2018 $5,467,000.00
21 9/30/2018 $1,546,000.00
22 6/30/2018 $2,320,000.00
23 3/31/2018 $1,107,000.00
24 12/31/2017 $4,154,000.00
25 9/30/2017 $3,101,000.00
26 6/30/2017 $1,020,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2023 $824,000.00
2 6/30/2023 $533,000.00
3 3/31/2023 $280,000.00
4 12/31/2022 $1,087,000.00
5 9/30/2022 $814,000.00
6 6/30/2022 $311,000.00
7 3/31/2022 $265,000.00
8 12/31/2021 $939,000.00
9 9/30/2021 $302,000.00
10 6/30/2021 $240,000.00
11 3/31/2021 $152,000.00
12 12/31/2020 $663,000.00
13 9/30/2020 $399,000.00
14 6/30/2020 $239,000.00
15 3/31/2020 $124,000.00
16 12/31/2019 $487,000.00
17 9/30/2019 $359,000.00
18 6/30/2019 $218,000.00
19 3/31/2019 $95,000.00
20 12/31/2018 $519,000.00
21 9/30/2018 $147,000.00
22 6/30/2018 $267,000.00
23 3/31/2018 $132,000.00
24 12/31/2017 $519,000.00
25 9/30/2017 $137,000.00
26 6/30/2017 $300,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $3,586,000.00
2 6/30/2023 $2,362,000.00
3 3/31/2023 $1,219,000.00
4 12/31/2022 $4,548,000.00
5 9/30/2022 $3,366,000.00
6 6/30/2022 $2,219,000.00
7 3/31/2022 $1,136,000.00
8 12/31/2021 $4,128,000.00
9 9/30/2021 $1,037,000.00
10 6/30/2021 $990,000.00
11 3/31/2021 $1,058,000.00
12 12/31/2020 $3,977,000.00
13 9/30/2020 $2,951,000.00
14 6/30/2020 $933,000.00
15 3/31/2020 $927,000.00
16 12/31/2019 $3,775,000.00
17 9/30/2019 $2,808,000.00
18 6/30/2019 $1,924,000.00
19 3/31/2019 $994,000.00
20 12/31/2018 $3,314,000.00
21 9/30/2018 $798,000.00
22 6/30/2018 $1,627,000.00
23 3/31/2018 $823,000.00
24 12/31/2017 $3,037,000.00
25 9/30/2017 $784,000.00
26 6/30/2017 $740,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $819,000.00
2 6/30/2023 $568,000.00
3 3/31/2023 $321,000.00
4 12/31/2022 $1,281,000.00
5 9/30/2022 $320,000.00
6 6/30/2022 $675,000.00
7 3/31/2022 $320,000.00
8 12/31/2021 $1,283,000.00
9 9/30/2021 $321,000.00
10 6/30/2021 $321,000.00
11 3/31/2021 $321,000.00
12 12/31/2020 $1,304,000.00
13 9/30/2020 $983,000.00
14 6/30/2020 $327,000.00
15 3/31/2020 $335,000.00
16 12/31/2019 $1,323,000.00
17 9/30/2019 $991,000.00
18 6/30/2019 $661,000.00
19 3/31/2019 $333,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $933,000.00
2 6/30/2023 $642,000.00
3 3/31/2023 $358,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $693,000.00
7 3/31/2022 $346,000.00
8 12/31/2021 $1,400,000.00
9 9/30/2021 $343,000.00
10 6/30/2021 $682,000.00
11 3/31/2021 $341,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,100,000.00
14 6/30/2020 $678,000.00
15 3/31/2020 $343,000.00
16 12/31/2019 $1,400,000.00
17 9/30/2019 $1,100,000.00
18 6/30/2019 $348,000.00
19 3/31/2019 $371,000.00
20 12/31/2018 $1,200,000.00
21 9/30/2018 $853,000.00
22 6/30/2018 $570,000.00
23 3/31/2018 $283,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $6,321,000.00
2 6/30/2023 $6,413,000.00
3 3/31/2023 $5,022,000.00
4 12/31/2022 $5,234,000.00
5 9/30/2022 $5,514,000.00
6 6/30/2022 $5,786,000.00
7 3/31/2022 $6,054,000.00
8 12/31/2021 $6,320,000.00
9 9/30/2021 $6,583,000.00
10 6/30/2021 $6,845,000.00
11 3/31/2021 $6,054,000.00
12 12/31/2020 $7,323,000.00
13 9/30/2020 $7,579,000.00
14 6/30/2020 $7,831,000.00
15 3/31/2020 $8,419,000.00
16 12/31/2019 $8,679,000.00
17 9/30/2019 $8,847,000.00
18 6/30/2019 $9,098,000.00
19 3/31/2019 $9,471,000.00
20 12/31/2018 $9,600,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,013,000.00
2 6/30/2023 $692,000.00
3 3/31/2023 $379,000.00
4 12/31/2022 $1,473,000.00
5 9/30/2022 $371,000.00
6 6/30/2022 $362,000.00
7 3/31/2022 $358,000.00
8 12/31/2021 $1,419,000.00
9 9/30/2021 $1,061,000.00
10 6/30/2021 $706,000.00
11 3/31/2021 $352,000.00
12 12/31/2020 $1,574,000.00
13 9/30/2020 $1,206,000.00
14 6/30/2020 $355,000.00
15 3/31/2020 $367,000.00
16 12/31/2019 $1,451,000.00
17 9/30/2019 $1,074,000.00
18 6/30/2019 $716,000.00
19 3/31/2019 $370,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $6,126,000.00
2 6/30/2023 $6,216,000.00
3 3/31/2023 $4,812,000.00
4 12/31/2022 $5,018,000.00
5 9/30/2022 $5,293,000.00
6 6/30/2022 $5,565,000.00
7 3/31/2022 $5,836,000.00
8 12/31/2021 $6,105,000.00
9 9/30/2021 $6,372,000.00
10 6/30/2021 $6,637,000.00
11 3/31/2021 $6,900,000.00
12 12/31/2020 $7,120,000.00
13 9/30/2020 $7,379,000.00
14 6/30/2020 $7,635,000.00
15 3/31/2020 $8,228,000.00
16 12/31/2019 $8,493,000.00
17 9/30/2019 $8,666,000.00
18 6/30/2019 $8,922,000.00
19 3/31/2019 $9,305,000.00
20 12/31/2018 $9,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.03
4 12/31/2022 $0.03
5 12/31/2021 $0.03
6 12/31/2020 $0.03
7 12/31/2019 $0.03
8 9/30/2019 $0.04
9 6/30/2019 $0.03
10 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 9/30/2023 $14,021,000.00
2 6/30/2023 $3,364,000.00
3 3/31/2023 $3,167,000.00
4 12/31/2022 $4,229,000.00
5 9/30/2022 $3,820,000.00
6 6/30/2022 $37,978,000.00
7 3/31/2022 $28,065,000.00
8 12/31/2021 $12,651,000.00
9 9/30/2021 $5,985,000.00
10 6/30/2021 $3,969,000.00
11 3/31/2021 $4,584,000.00
12 12/31/2020 $2,098,000.00
13 9/30/2020 $3,144,000.00
14 6/30/2020 $2,265,000.00
15 3/31/2020 $1,995,000.00
16 12/31/2019 $1,658,000.00
17 9/30/2019 $2,888,000.00
18 6/30/2019 $1,996,000.00
19 3/31/2019 $1,399,000.00
20 12/31/2018 $1,249,000.00
21 9/30/2018 $1,414,000.00
22 6/30/2018 $2,140,000.00
23 12/31/2017 $1,228,000.00
Financials: OtherBorrowings
Date Value
1 9/30/2023 $47,695,000.00
2 12/31/2022 $47,587,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $1,241,000.00
2 6/30/2023 $652,000.00
3 3/31/2023 $527,000.00
4 12/31/2022 $-2,338,000.00
5 9/30/2022 $-2,095,000.00
6 6/30/2022 $-1,348,000.00
7 3/31/2022 $-279,000.00
8 12/31/2021 $-30,000.00
9 9/30/2021 $-28,000.00
10 6/30/2021 $-32,000.00
11 3/31/2021 $-10,000.00
12 12/31/2020 $66,000.00
13 9/30/2020 $78,000.00
14 6/30/2020 $83,000.00
15 3/31/2020 $86,000.00
16 12/31/2019 $1,264,000.00
17 9/30/2019 $1,238,000.00
18 6/30/2019 $801,000.00
19 3/31/2019 $253,000.00
20 12/31/2018 $-166,000.00
21 9/30/2018 $-204,000.00
22 6/30/2018 $8,000.00
23 3/31/2018 $-698,000.00
24 12/31/2017 $72,000.00
25 9/30/2017 $-42,000.00
26 6/30/2017 $346,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $1,607,000.00
2 6/30/2023 $841,000.00
3 3/31/2023 $678,000.00
4 12/31/2022 $-2,959,000.00
5 9/30/2022 $-2,652,000.00
6 6/30/2022 $-1,701,000.00
7 3/31/2022 $-349,000.00
8 12/31/2021 $-38,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $-28,000.00
11 3/31/2021 $-13,000.00
12 12/31/2020 $83,000.00
13 9/30/2020 $-6,000.00
14 6/30/2020 $-4,000.00
15 3/31/2020 $109,000.00
16 12/31/2019 $1,771,000.00
17 9/30/2019 $1,396,000.00
18 6/30/2019 $1,334,000.00
19 3/31/2019 $321,000.00
20 12/31/2018 $-210,000.00
21 9/30/2018 $-259,000.00
22 6/30/2018 $-872,000.00
23 3/31/2018 $-883,000.00
24 12/31/2017 $108,000.00
25 9/30/2017 $-63,000.00
26 6/30/2017 $524,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 $366,000.00
2 6/30/2023 $189,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $-621,000.00
5 9/30/2022 $-199,000.00
6 6/30/2022 $-353,000.00
7 3/31/2022 $-70,000.00
8 12/31/2021 $-8,000.00
9 9/30/2021 $-7,000.00
10 6/30/2021 $-9,000.00
11 3/31/2021 $-3,000.00
12 12/31/2020 $17,000.00
13 9/30/2020 $21,000.00
14 6/30/2020 $22,000.00
15 3/31/2020 $23,000.00
16 12/31/2019 $372,000.00
17 9/30/2019 $293,000.00
18 6/30/2019 $280,000.00
19 3/31/2019 $68,000.00
20 12/31/2018 $-44,000.00
21 9/30/2018 $-54,000.00
22 6/30/2018 $-182,000.00
23 3/31/2018 $-185,000.00
24 12/31/2017 $36,000.00
25 9/30/2017 $171,000.00
26 6/30/2017 $178,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $10,301,000.00
2 6/30/2023 $16,951,000.00
3 3/31/2023 $12,156,000.00
4 12/31/2022 $8,912,000.00
5 9/30/2022 $33,696,000.00
6 6/30/2022 $20,049,000.00
7 3/31/2022 $14,552,000.00
8 12/31/2021 $10,214,000.00
9 9/30/2021 $6,584,000.00
10 6/30/2021 $4,949,000.00
11 3/31/2021 $5,330,000.00
12 12/31/2020 $3,589,000.00
13 9/30/2020 $4,258,000.00
14 6/30/2020 $3,765,000.00
15 3/31/2020 $3,603,000.00
16 12/31/2019 $2,871,000.00
17 9/30/2019 $3,682,000.00
18 6/30/2019 $2,313,000.00
19 3/31/2019 $2,814,000.00
20 12/31/2018 $4,437,000.00
21 9/30/2018 $2,130,000.00
22 6/30/2018 $2,059,000.00
23 12/31/2017 $1,815,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $4,135,000.00
2 6/30/2023 $2,612,000.00
3 3/31/2023 $890,000.00
4 12/31/2022 $4,652,000.00
5 9/30/2022 $4,318,000.00
6 6/30/2022 $2,795,000.00
7 3/31/2022 $1,120,000.00
8 12/31/2021 $3,921,000.00
9 9/30/2021 $709,000.00
10 6/30/2021 $1,484,000.00
11 3/31/2021 $712,000.00
12 12/31/2020 $2,420,000.00
13 9/30/2020 $2,697,000.00
14 6/30/2020 $1,188,000.00
15 3/31/2020 $755,000.00
16 12/31/2019 $2,418,000.00
17 9/30/2019 $1,726,000.00
18 6/30/2019 $1,153,000.00
19 3/31/2019 $496,000.00
20 12/31/2018 $1,956,000.00
21 9/30/2018 $1,472,000.00
22 6/30/2018 $511,000.00
23 3/31/2018 $452,000.00
24 12/31/2017 $1,781,000.00
25 9/30/2017 $1,298,000.00
26 6/30/2017 $911,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $10,623,000.00
2 6/30/2023 $19,113,000.00
3 12/31/2022 $10,416,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $134,912,000.00
5 9/30/2022 $134,912,000.00
6 6/30/2022 $134,912,000.00
7 3/31/2022 $134,912,000.00
8 12/31/2021 $117,493,000.00
9 9/30/2021 $57,495,000.00
10 6/30/2021 $19,998,000.00
11 3/31/2021 $14,998,000.00
12 12/31/2020 $29,986,000.00
13 9/30/2020 $14,989,000.00
14 6/30/2020 $14,989,000.00
15 12/31/2019 $29,944,000.00
16 9/30/2019 $19,948,000.00
17 6/30/2019 $3,182,000.00
18 12/31/2017 $5,011,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 9/30/2023 $18,000.00
2 6/30/2023 $18,000.00
3 12/31/2022 $53,000.00
4 9/30/2022 $53,000.00
5 6/30/2022 $53,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $4,872,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 9/30/2023 $91,465,000.00
2 6/30/2023 $47,886,000.00
3 3/31/2023 $47,886,000.00
4 9/30/2022 $165,790,000.00
5 6/30/2022 $165,456,000.00
6 3/31/2022 $57,268,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,916,000.00
2 6/30/2023 $1,669,000.00
3 3/31/2023 $284,000.00
4 12/31/2022 $2,838,000.00
5 9/30/2022 $2,621,000.00
6 6/30/2022 $2,331,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $2,593,000.00
9 9/30/2021 $2,188,000.00
10 6/30/2021 $1,796,000.00
11 3/31/2021 $502,000.00
12 12/31/2020 $5,368,000.00
13 9/30/2020 $4,750,000.00
14 6/30/2020 $4,192,000.00
15 3/31/2020 $1,399,000.00
16 12/31/2019 $1,213,000.00
17 9/30/2019 $912,000.00
18 6/30/2019 $377,000.00
19 3/31/2019 $154,000.00
20 12/31/2018 $1,149,000.00
21 9/30/2018 $510,000.00
22 6/30/2018 $363,000.00
23 3/31/2018 $133,000.00
24 12/31/2017 $1,057,000.00
25 9/30/2017 $526,000.00
26 6/30/2017 $166,000.00
Financials: PreferredStockNoParValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $25,000,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $25,000,000.00
9 9/30/2021 $25,000,000.00
10 6/30/2021 $25,000,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $25,000,000.00
13 9/30/2020 $25,000,000.00
14 6/30/2020 $25,000,000.00
15 3/31/2020 $25,000,000.00
16 12/31/2019 $25,000,000.00
17 9/30/2019 $25,000,000.00
18 6/30/2019 $25,000,000.00
19 3/31/2019 $25,000,000.00
20 12/31/2018 $25,000,000.00
21 9/30/2018 $25,000,000.00
22 6/30/2018 $25,000,000.00
23 12/31/2017 $25,000,000.00
24 12/31/2016 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $70,000,000.00
5 9/30/2022 $70,000,000.00
6 6/30/2022 $60,000,000.00
7 3/31/2022 $35,000,000.00
8 12/31/2021 $102,500,000.00
9 9/30/2021 $45,000,000.00
10 6/30/2021 $15,000,000.00
11 3/31/2021 $15,000,000.00
12 12/31/2020 $38,000,000.00
13 9/30/2020 $23,000,000.00
14 6/30/2020 $23,000,000.00
15 3/31/2020 $13,000,000.00
16 12/31/2019 $10,000,000.00
17 12/31/2017 $1,226,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $133,000.00
2 6/30/2023 $48,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $256,000.00
5 9/30/2022 $44,000.00
6 6/30/2022 $34,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $1,515,000.00
9 9/30/2021 $737,000.00
10 6/30/2021 $725,000.00
11 3/31/2021 $321,000.00
12 12/31/2020 $1,437,000.00
13 9/30/2020 $945,000.00
14 6/30/2020 $451,000.00
15 3/31/2020 $56,000.00
16 12/31/2019 $89,000.00
17 9/30/2019 $64,000.00
18 6/30/2019 $39,000.00
19 3/31/2019 $14,000.00
20 12/31/2018 $141,000.00
21 9/30/2018 $114,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $82,000.00
24 12/31/2017 $454,000.00
25 9/30/2017 $234,000.00
26 6/30/2017 $219,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $30,026,000.00
14 9/30/2019 $30,026,000.00
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 9/30/2023 $475,065,000.00
2 6/30/2023 $154,061,000.00
3 3/31/2023 $74,050,000.00
4 9/30/2022 $84,878,000.00
5 6/30/2022 $20,059,000.00
6 3/31/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $589,000.00
3 3/31/2023 $567,000.00
4 12/31/2022 $1,468,000.00
5 9/30/2022 $311,000.00
6 6/30/2022 $277,000.00
7 3/31/2022 $208,000.00
8 12/31/2021 $359,000.00
9 9/30/2021 $280,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $151,000.00
12 12/31/2020 $202,000.00
13 9/30/2020 $82,000.00
14 6/30/2020 $56,000.00
15 3/31/2020 $54,000.00
16 12/31/2019 $121,000.00
17 9/30/2019 $110,000.00
18 6/30/2019 $84,000.00
19 3/31/2019 $42,000.00
20 12/31/2018 $357,000.00
21 9/30/2018 $339,000.00
22 6/30/2018 $273,000.00
23 12/31/2017 $24,000.00
24 9/30/2017 $24,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $12,154,000.00
2 6/30/2023 $7,707,000.00
3 3/31/2023 $3,062,000.00
4 12/31/2022 $6,760,000.00
5 9/30/2022 $3,961,000.00
6 6/30/2022 $1,710,000.00
7 3/31/2022 $708,000.00
8 12/31/2021 $3,133,000.00
9 9/30/2021 $2,182,000.00
10 6/30/2021 $626,000.00
11 3/31/2021 $760,000.00
12 12/31/2020 $1,762,000.00
13 9/30/2020 $1,178,000.00
14 6/30/2020 $797,000.00
15 3/31/2020 $323,000.00
16 12/31/2019 $1,103,000.00
17 9/30/2019 $170,000.00
18 6/30/2019 $293,000.00
19 3/31/2019 $409,000.00
20 12/31/2018 $677,000.00
21 9/30/2018 $352,000.00
22 6/30/2018 $130,000.00
23 3/31/2018 $80,000.00
24 12/31/2017 $355,000.00
25 9/30/2017 $87,000.00
26 6/30/2017 $194,000.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $12,391,000.00
2 12/31/2022 $40,625,000.00
3 9/30/2022 $27,507,000.00
4 6/30/2022 $16,406,000.00
5 3/31/2022 $6,230,000.00
6 12/31/2021 $27,005,000.00
7 9/30/2021 $19,715,000.00
8 6/30/2021 $13,031,000.00
9 3/31/2021 $6,018,000.00
10 12/31/2020 $15,146,000.00
11 9/30/2020 $10,485,000.00
12 6/30/2020 $6,395,000.00
13 3/31/2020 $2,724,000.00
14 12/31/2019 $13,201,000.00
15 9/30/2019 $9,593,000.00
16 6/30/2019 $6,082,000.00
17 3/31/2019 $2,808,000.00
18 12/31/2018 $9,701,000.00
19 9/30/2018 $6,646,000.00
20 6/30/2018 $4,044,000.00
21 3/31/2018 $1,843,000.00
22 12/31/2017 $5,436,000.00
23 9/30/2017 $5,093,000.00
24 6/30/2017 $3,189,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $20,543,000.00
2 6/30/2023 $18,903,000.00
3 3/31/2023 $18,030,000.00
4 12/31/2022 $18,213,000.00
5 9/30/2022 $18,467,000.00
6 6/30/2022 $18,670,000.00
7 3/31/2022 $18,135,000.00
8 12/31/2021 $17,219,000.00
9 9/30/2021 $17,231,000.00
10 6/30/2021 $17,207,000.00
11 3/31/2021 $17,194,000.00
12 12/31/2020 $17,108,000.00
13 9/30/2020 $16,881,000.00
14 6/30/2020 $16,668,000.00
15 3/31/2020 $14,195,000.00
16 12/31/2019 $13,108,000.00
17 9/30/2019 $13,167,000.00
18 6/30/2019 $12,933,000.00
19 3/31/2019 $13,017,000.00
20 12/31/2018 $13,167,000.00
21 9/30/2018 $12,845,000.00
22 6/30/2018 $12,963,000.00
23 12/31/2017 $13,121,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $27,157,000.00
2 6/30/2023 $96,142,000.00
3 3/31/2023 $43,544,000.00
4 12/31/2022 $-79,064,000.00
5 9/30/2022 $18,428,000.00
6 6/30/2022 $27,036,000.00
7 3/31/2022 $12,942,000.00
8 12/31/2021 $-9,915,000.00
9 9/30/2021 $-973,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $24,999,000.00
5 9/30/2022 $24,999,000.00
6 6/30/2022 $24,999,000.00
7 3/31/2022 $24,999,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: RestrictedCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $27,355,000.00
17 9/30/2019 $24,817,000.00
18 6/30/2019 $36,178,000.00
19 3/31/2019 $23,728,000.00
20 12/31/2018 $24,004,000.00
21 9/30/2018 $22,630,000.00
22 6/30/2018 $16,632,000.00
23 12/31/2017 $17,332,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $156,299,000.00
2 6/30/2023 $146,029,000.00
3 3/31/2023 $133,123,000.00
4 12/31/2022 $119,998,000.00
5 9/30/2022 $106,880,000.00
6 6/30/2022 $95,779,000.00
7 3/31/2022 $85,603,000.00
8 12/31/2021 $79,373,000.00
9 9/30/2021 $72,083,000.00
10 6/30/2021 $65,399,000.00
11 3/31/2021 $58,386,000.00
12 12/31/2020 $52,368,000.00
13 9/30/2020 $47,707,000.00
14 6/30/2020 $43,617,000.00
15 3/31/2020 $39,946,000.00
16 12/31/2019 $37,222,000.00
17 9/30/2019 $33,614,000.00
18 6/30/2019 $30,103,000.00
19 3/31/2019 $26,829,000.00
20 12/31/2018 $24,021,000.00
21 9/30/2018 $20,966,000.00
22 6/30/2018 $18,364,000.00
23 12/31/2017 $14,134,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $1,747,000.00
2 6/30/2023 $1,659,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $41,000.00
9 9/30/2021 $41,000.00
10 6/30/2021 $41,000.00
11 3/31/2021 $41,000.00
12 12/31/2019 $9,421,000.00
13 9/30/2019 $9,421,000.00
14 6/30/2019 $9,421,000.00
15 3/31/2019 $9,549,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,814,000.00
2 6/30/2023 $1,897,000.00
3 3/31/2023 $1,050,000.00
4 12/31/2022 $2,517,000.00
5 9/30/2022 $1,788,000.00
6 6/30/2022 $1,104,000.00
7 3/31/2022 $539,000.00
8 12/31/2021 $1,284,000.00
9 9/30/2021 $902,000.00
10 6/30/2021 $634,000.00
11 3/31/2021 $363,000.00
12 12/31/2020 $630,000.00
13 9/30/2020 $414,000.00
14 6/30/2020 $270,000.00
15 3/31/2020 $129,000.00
16 12/31/2019 $431,000.00
17 9/30/2019 $325,000.00
18 6/30/2019 $215,000.00
19 3/31/2019 $106,000.00
20 12/31/2018 $310,000.00
21 9/30/2018 $231,000.00
22 6/30/2018 $152,000.00
23 3/31/2018 $71,000.00
24 12/31/2017 $285,000.00
25 9/30/2017 $213,000.00
26 6/30/2017 $138,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $2,300,000.00
4 12/31/2022 $10,300,000.00
5 9/30/2022 $1,600,000.00
6 6/30/2022 $1,400,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $1,200,000.00
9 9/30/2021 $775,000.00
10 6/30/2021 $317,000.00
11 3/31/2021 $357,000.00
12 12/31/2020 $253,000.00
13 9/30/2020 $121,000.00
14 6/30/2020 $94,000.00
15 3/31/2020 $91,000.00
16 12/31/2019 $185,000.00
17 9/30/2019 $170,000.00
18 6/30/2019 $135,000.00
19 3/31/2019 $69,000.00
20 12/31/2018 $193,000.00
21 9/30/2018 $173,000.00
22 6/30/2018 $67,000.00
23 3/31/2018 --
24 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 $125,837.00
8 12/31/2018 $125,046.00
9 9/30/2018 $116,046.00
10 6/30/2018 $116,046.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 $14.91
8 12/31/2018 $7.74
9 9/30/2018 $7.10
10 6/30/2018 $7.10
Financials: StockholdersEquity
Date Value
1 9/30/2023 $284,450,000.00
2 6/30/2023 $272,662,000.00
3 3/31/2023 $258,763,000.00
4 12/31/2022 $243,494,000.00
5 9/30/2022 $228,733,000.00
6 6/30/2022 $217,661,000.00
7 3/31/2022 $207,920,000.00
8 12/31/2021 $201,222,000.00
9 9/30/2021 $161,086,000.00
10 6/30/2021 $154,100,000.00
11 3/31/2021 $146,739,000.00
12 12/31/2020 $140,217,000.00
13 9/30/2020 $135,232,000.00
14 6/30/2020 $130,977,000.00
15 3/31/2020 $127,166,000.00
16 12/31/2019 $124,173,000.00
17 9/30/2019 $120,422,000.00
18 6/30/2019 $116,591,000.00
19 3/31/2019 $112,365,000.00
20 12/31/2018 $109,156,000.00
21 9/30/2018 $105,276,000.00
22 6/30/2018 $69,490,000.00
23 3/31/2018 $66,927,000.00
24 12/31/2017 $65,711,000.00
25 9/30/2017 $65,558,000.00
26 6/30/2017 $63,600,000.00
27 12/31/2016 $59,897,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $2,814,000.00
2 6/30/2023 $1,896,000.00
3 3/31/2023 $1,050,000.00
4 12/31/2022 $2,517,000.00
5 9/30/2022 $1,788,000.00
6 6/30/2022 $1,104,000.00
7 3/31/2022 $539,000.00
8 12/31/2021 $1,284,000.00
9 9/30/2021 $268,000.00
10 6/30/2021 $271,000.00
11 3/31/2021 $363,000.00
12 12/31/2020 $630,000.00
13 9/30/2020 $414,000.00
14 6/30/2020 $270,000.00
15 3/31/2020 $129,000.00
16 12/31/2019 $431,000.00
17 9/30/2019 $111,000.00
18 6/30/2019 $109,000.00
19 3/31/2019 $106,000.00
20 12/31/2018 $310,000.00
21 9/30/2018 $79,000.00
22 6/30/2018 $152,000.00
23 3/31/2018 $71,000.00
24 12/31/2017 $285,000.00
25 9/30/2017 $213,000.00
26 6/30/2017 $138,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $589,000.00
3 3/31/2023 $567,000.00
4 12/31/2022 $1,468,000.00
5 9/30/2022 $311,000.00
6 6/30/2022 $277,000.00
7 3/31/2022 $208,000.00
8 12/31/2021 $359,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $99,000.00
11 3/31/2021 $151,000.00
12 12/31/2020 $202,000.00
13 9/30/2020 $26,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $54,000.00
16 12/31/2019 $121,000.00
17 9/30/2019 $110,000.00
18 6/30/2019 $42,000.00
19 3/31/2019 $42,000.00
20 12/31/2018 $357,000.00
21 9/30/2018 $66,000.00
22 6/30/2018 $273,000.00
23 12/31/2017 $24,000.00
24 9/30/2017 $24,000.00
Financials: SubordinatedDebt
Date Value
1 9/30/2023 $44,106,000.00
2 6/30/2023 $44,069,000.00
3 3/31/2023 $44,031,000.00
4 12/31/2022 $43,999,000.00
5 9/30/2022 $24,343,000.00
6 6/30/2022 $24,324,000.00
7 3/31/2022 $24,306,000.00
8 12/31/2021 $24,288,000.00
9 9/30/2021 $24,269,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $9,996,000.00
12 12/31/2020 $9,993,000.00
13 9/30/2020 $9,989,000.00
14 6/30/2020 $9,986,000.00
15 3/31/2020 $9,982,000.00
16 12/31/2019 $9,979,000.00
17 9/30/2019 $9,975,000.00
18 6/30/2019 $9,972,000.00
19 3/31/2019 $9,968,000.00
20 12/31/2018 $9,965,000.00
21 9/30/2018 $9,961,000.00
22 6/30/2018 $9,957,000.00
23 12/31/2017 $9,950,000.00
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $57,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 9/30/2023 $698,000.00
2 6/30/2023 $640,000.00
3 3/31/2023 $547,000.00
4 12/31/2022 $43,000.00
5 9/30/2022 $147,000.00
6 6/30/2022 $193,000.00
7 3/31/2022 $637,000.00
8 12/31/2021 $1,089,000.00
9 9/30/2021 $1,063,000.00
10 6/30/2021 $1,371,000.00
11 3/31/2021 $1,254,000.00
12 12/31/2020 $869,000.00
13 9/30/2020 $1,108,000.00
14 6/30/2020 $1,328,000.00
15 3/31/2020 $1,347,000.00
16 12/31/2019 $1,448,000.00
17 9/30/2019 $1,066,000.00
18 6/30/2019 $665,000.00
19 3/31/2019 $825,000.00
20 12/31/2018 $603,000.00
21 9/30/2018 $2,004,000.00
22 6/30/2018 $1,777,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2023 $172,000.00
2 6/30/2023 $255,000.00
3 3/31/2023 $389,000.00
4 12/31/2022 $828,000.00
5 9/30/2022 $905,000.00
6 6/30/2022 $1,322,000.00
7 3/31/2022 $1,234,000.00
8 12/31/2021 $990,000.00
9 9/30/2021 $1,010,000.00
10 6/30/2021 $1,043,000.00
11 3/31/2021 $1,151,000.00
12 12/31/2020 $1,267,000.00
13 9/30/2020 $974,000.00
14 6/30/2020 $657,000.00
15 3/31/2020 $772,000.00
16 12/31/2019 $464,000.00
17 9/30/2019 $1,648,000.00
18 6/30/2019 $1,751,000.00
19 3/31/2019 $2,185,000.00
20 12/31/2018 $2,459,000.00
21 9/30/2018 $1,560,000.00
22 6/30/2018 $3,192,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2023 $16,351,000.00
2 6/30/2023 $20,182,000.00
3 3/31/2023 $21,548,000.00
4 12/31/2022 $22,219,000.00
5 9/30/2022 $25,679,000.00
6 6/30/2022 $27,857,000.00
7 3/31/2022 $31,225,000.00
8 12/31/2021 $33,985,000.00
9 9/30/2021 $35,905,000.00
10 6/30/2021 $38,445,000.00
11 3/31/2021 $41,954,000.00
12 12/31/2020 $46,070,000.00
13 9/30/2020 $52,266,000.00
14 6/30/2020 $53,220,000.00
15 3/31/2020 $71,226,000.00
16 12/31/2019 $60,618,000.00
17 9/30/2019 $69,662,000.00
18 6/30/2019 $75,838,000.00
19 3/31/2019 $68,351,000.00
20 12/31/2018 $67,588,000.00
21 9/30/2018 $57,755,000.00
22 6/30/2018 $50,791,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2023 $1,142,000.00
2 6/30/2023 $1,499,000.00
3 3/31/2023 $1,527,000.00
4 12/31/2022 $1,401,000.00
5 9/30/2022 $1,682,000.00
6 6/30/2022 $1,306,000.00
7 3/31/2022 $1,733,000.00
8 12/31/2021 $2,723,000.00
9 9/30/2021 $2,744,000.00
10 6/30/2021 $3,121,000.00
11 3/31/2021 $2,625,000.00
12 12/31/2020 $1,594,000.00
13 9/30/2020 $2,531,000.00
14 6/30/2020 $2,394,000.00
15 3/31/2020 $3,136,000.00
16 12/31/2019 $3,588,000.00
17 9/30/2019 $3,065,000.00
18 6/30/2019 $4,737,000.00
19 3/31/2019 $6,974,000.00
20 12/31/2018 $8,652,000.00
21 9/30/2018 $8,652,000.00
22 6/30/2018 $8,616,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 9/30/2023 $2,254,000.00
2 6/30/2023 $2,248,000.00
3 3/31/2023 $2,992,000.00
4 12/31/2022 $4,956,000.00
5 9/30/2022 $5,460,000.00
6 6/30/2022 $5,795,000.00
7 3/31/2022 $5,542,000.00
8 12/31/2021 $4,670,000.00
9 9/30/2021 $5,977,000.00
10 6/30/2021 $6,176,000.00
11 3/31/2021 $8,284,000.00
12 12/31/2020 $9,830,000.00
13 9/30/2020 $8,013,000.00
14 6/30/2020 $10,084,000.00
15 3/31/2020 $12,269,000.00
16 12/31/2019 $15,739,000.00
17 9/30/2019 $15,875,000.00
18 6/30/2019 $16,219,000.00
19 3/31/2019 $16,934,000.00
20 12/31/2018 $17,742,000.00
21 9/30/2018 $28,412,000.00
22 6/30/2018 $35,468,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $20,617,000.00
2 6/30/2023 $24,824,000.00
3 3/31/2023 $27,060,000.00
4 12/31/2022 $29,447,000.00
5 9/30/2022 $33,873,000.00
6 6/30/2022 $36,473,000.00
7 3/31/2022 $40,371,000.00
8 12/31/2021 $43,457,000.00
9 9/30/2021 $46,699,000.00
10 6/30/2021 $50,156,000.00
11 3/31/2021 $55,268,000.00
12 12/31/2020 $59,630,000.00
13 9/30/2020 $64,892,000.00
14 6/30/2020 $67,683,000.00
15 3/31/2020 $88,750,000.00
16 12/31/2019 $81,857,000.00
17 9/30/2019 $91,316,000.00
18 6/30/2019 $99,210,000.00
19 3/31/2019 $95,269,000.00
20 12/31/2018 $97,044,000.00
21 9/30/2018 $98,383,000.00
22 6/30/2018 $99,844,000.00
Financials: TransferOfLoansHeldForSaleToPortfolioLoans1
Date Value
1 9/30/2023 $474,812,000.00
2 6/30/2023 $189,838,000.00
3 3/31/2023 $101,219,000.00
4 12/31/2022 $152,546,000.00
5 9/30/2022 $128,193,000.00
6 6/30/2022 $80,058,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $173,000.00
2 6/30/2023 $104,000.00
3 3/31/2023 $52,000.00
4 12/31/2022 $193,000.00
5 9/30/2022 $137,000.00
6 6/30/2022 $87,000.00
7 3/31/2022 $41,000.00
8 12/31/2021 $148,000.00
9 9/30/2021 $37,000.00
10 6/30/2021 $70,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 $289,000.00
13 9/30/2020 $239,000.00
14 6/30/2020 $35,000.00
15 3/31/2020 $37,000.00
16 12/31/2019 $148,000.00
17 9/30/2019 $98,000.00
18 6/30/2019 $65,000.00
19 3/31/2019 $38,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $13,627,939.00
2 6/30/2023 $13,603,594.00
3 3/31/2023 $13,609,491.00
4 12/31/2022 $13,514,952.00
5 9/30/2022 $13,484,950.00
6 6/30/2022 $13,458,706.00
7 3/31/2022 $13,475,337.00
8 12/31/2021 $12,521,426.00
9 9/30/2021 $12,465,346.00
10 6/30/2021 $12,423,659.00
11 3/31/2021 $12,393,493.00
12 12/31/2020 $12,209,371.00
13 9/30/2020 $12,183,845.00
14 6/30/2020 $12,190,284.00
15 3/31/2020 $12,208,175.00
16 12/31/2019 $12,196,120.00
17 9/30/2019 $12,188,507.00
18 6/30/2019 $12,192,647.00
19 3/31/2019 $12,183,234.00
20 12/31/2018 $10,608,764.00
21 9/30/2018 $11,609,978.00
22 6/30/2018 $9,265,647.00
23 3/31/2018 $9,247,209.00
24 12/31/2017 $9,237,666.00
25 9/30/2017 $9,238,808.00
26 6/30/2017 $9,236,815.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $13,253,184.00
2 6/30/2023 $13,236,517.00
3 3/31/2023 $13,196,960.00
4 12/31/2022 $12,949,266.00
5 9/30/2022 $12,921,814.00
6 6/30/2022 $12,913,485.00
7 3/31/2022 $12,898,746.00
8 12/31/2021 $12,022,954.00
9 9/30/2021 $11,999,899.00
10 6/30/2021 $11,984,927.00
11 3/31/2021 $11,960,772.00
12 12/31/2020 $11,920,735.00
13 9/30/2020 $11,915,513.00
14 6/30/2020 $11,913,321.00
15 3/31/2020 $11,909,248.00
16 12/31/2019 $11,896,258.00
17 9/30/2019 $11,901,873.00
18 6/30/2019 $11,895,026.00
19 3/31/2019 $11,884,107.00
20 12/31/2018 $10,440,740.00
21 9/30/2018 $11,338,320.00
22 6/30/2018 $9,263,302.00
23 3/31/2018 $9,241,620.00
24 12/31/2017 $9,234,490.00
25 9/30/2017 $9,233,421.00
26 6/30/2017 $9,233,738.00
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