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

Business Address

208 ELM STREET

NEW CANAAN , CT US 06840

Mailing Address

208 ELM STREET

NEW CANAAN , CT US 06840
Phone Number: (203) 972-3838 / State Incorporated: CT / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-51,000.00
2 6/30/2023 $-35,000.00
3 3/31/2023 $-18,000.00
4 12/31/2022 $-310,000.00
5 9/30/2022 $-252,000.00
6 6/30/2022 $-171,000.00
7 3/31/2022 $-90,000.00
8 12/31/2021 $-230,000.00
9 9/30/2021 $-162,000.00
10 6/30/2021 $-93,000.00
11 3/31/2021 $-30,000.00
12 12/31/2020 $-95,000.00
13 9/30/2020 $-47,000.00
14 6/30/2020 $-29,000.00
15 3/31/2020 $-7,000.00
16 12/31/2019 $368,000.00
17 9/30/2019 $375,000.00
18 6/30/2019 $364,000.00
19 3/31/2019 $17,000.00
20 12/31/2018 $54,000.00
21 9/30/2018 $38,000.00
22 6/30/2018 $21,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $31,000.00
25 9/30/2017 $22,000.00
26 6/30/2017 $17,000.00
27 3/31/2017 $12,000.00
28 12/31/2016 $-1,737,000.00
29 9/30/2016 $-493,000.00
30 6/30/2016 $-369,000.00
31 3/31/2016 $-130,000.00
32 12/31/2015 $-99,000.00
33 9/30/2015 $-89,000.00
34 6/30/2015 $-66,000.00
35 3/31/2015 $-38,000.00
36 12/31/2014 $-124,000.00
37 9/30/2014 $-82,000.00
38 6/30/2014 $-46,000.00
39 3/31/2014 $-24,000.00
40 12/31/2013 $-97,000.00
41 9/30/2013 $-151,000.00
42 6/30/2013 $-52,000.00
43 3/31/2013 $-27,000.00
44 12/31/2012 $-130,000.00
45 12/31/2011 $-126,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $64,145,000.00
2 6/30/2023 $55,949,000.00
3 3/31/2023 $52,683,000.00
4 12/31/2022 $54,203,000.00
5 9/30/2022 $45,896,000.00
6 6/30/2022 $37,060,000.00
7 3/31/2022 $35,982,000.00
8 12/31/2021 $45,838,000.00
9 9/30/2021 $52,314,000.00
10 6/30/2021 $49,362,000.00
11 3/31/2021 $46,445,000.00
12 12/31/2020 $49,571,000.00
13 9/30/2020 $50,982,000.00
14 6/30/2020 $53,078,000.00
15 3/31/2020 $52,059,000.00
16 12/31/2019 $32,675,000.00
17 9/30/2019 $37,052,000.00
18 6/30/2019 $29,813,000.00
19 3/31/2019 $24,384,000.00
20 12/31/2018 $12,070,000.00
21 9/30/2018 $11,971,000.00
22 6/30/2018 $11,462,000.00
23 3/31/2018 $14,653,000.00
24 12/31/2017 $13,072,000.00
25 9/30/2017 $16,740,000.00
26 6/30/2017 $12,865,000.00
27 3/31/2017 $10,046,000.00
28 12/31/2016 $8,936,000.00
29 9/30/2016 $8,034,000.00
30 6/30/2016 $8,382,000.00
31 3/31/2016 $6,856,000.00
32 12/31/2015 $6,661,000.00
33 9/30/2015 $6,831,000.00
34 6/30/2015 $5,424,000.00
35 3/31/2015 $5,352,000.00
36 12/31/2014 $5,882,000.00
37 9/30/2014 $4,755,000.00
38 6/30/2014 $7,431,000.00
39 3/31/2014 $2,726,000.00
40 12/31/2013 $4,588,000.00
41 12/31/2012 $5,401,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-1,524,000.00
2 6/30/2023 $-1,716,000.00
3 3/31/2023 $-1,134,000.00
4 12/31/2022 $-189,000.00
5 9/30/2022 $-200,000.00
6 6/30/2022 $345,000.00
7 3/31/2022 $-3,709,000.00
8 12/31/2021 $-8,561,000.00
9 9/30/2021 $-9,403,000.00
10 6/30/2021 $-10,199,000.00
11 3/31/2021 $-7,873,000.00
12 12/31/2020 $-15,575,000.00
13 9/30/2020 $-18,190,000.00
14 6/30/2020 $-19,733,000.00
15 3/31/2020 $-19,334,000.00
16 12/31/2019 $-7,516,000.00
17 9/30/2019 $-11,201,000.00
18 6/30/2019 $-6,925,000.00
19 3/31/2019 $-3,156,000.00
20 12/31/2018 $-1,037,000.00
21 9/30/2018 $2,180,000.00
22 6/30/2018 $1,279,000.00
23 3/31/2018 $1,889,000.00
24 12/31/2017 $1,694,000.00
25 9/30/2017 $1,251,000.00
26 6/30/2017 $1,022,000.00
27 3/31/2017 $1,029,000.00
28 12/31/2016 $890,000.00
29 9/30/2016 $63,000.00
30 6/30/2016 $-284,000.00
31 3/31/2016 $-22,000.00
32 12/31/2015 $227,000.00
33 9/30/2015 $-275,000.00
34 6/30/2015 $113,000.00
35 3/31/2015 $383,000.00
36 12/31/2014 $531,000.00
37 9/30/2014 $602,000.00
38 6/30/2014 $623,000.00
39 3/31/2014 $608,000.00
40 12/31/2013 $424,000.00
41 12/31/2012 $1,511,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2023 $90,000,000.00
2 6/30/2023 $90,000,000.00
3 3/31/2023 $90,000,000.00
4 12/31/2022 $90,000,000.00
5 9/30/2022 $90,000,000.00
6 6/30/2022 $105,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $80,000,000.00
10 6/30/2021 $75,000,000.00
11 3/31/2021 $125,000,000.00
12 12/31/2020 $175,000,000.00
13 9/30/2020 $175,000,000.00
14 6/30/2020 $175,000,000.00
15 3/31/2020 $125,000,000.00
16 12/31/2019 $150,000,000.00
17 9/30/2019 $150,000,000.00
18 6/30/2019 $150,000,000.00
19 3/31/2019 $150,000,000.00
20 12/31/2018 $160,000,000.00
21 9/30/2018 $180,000,000.00
22 6/30/2018 $199,000,000.00
23 3/31/2018 $199,000,000.00
24 12/31/2017 $199,000,000.00
25 9/30/2017 $195,000,000.00
26 6/30/2017 $150,000,000.00
27 3/31/2017 $160,000,000.00
28 12/31/2016 $160,000,000.00
29 9/30/2016 $175,000,000.00
30 6/30/2016 $165,000,000.00
31 3/31/2016 $160,000,000.00
32 12/31/2015 $120,000,000.00
33 9/30/2015 $120,000,000.00
34 6/30/2015 $124,000,000.00
35 3/31/2015 $133,000,000.00
36 12/31/2014 $129,000,000.00
37 9/30/2014 $77,000,000.00
38 3/31/2014 $59,000,000.00
39 12/31/2013 $44,000,000.00
40 12/31/2012 $91,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $185,000.00
2 6/30/2023 $123,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $166,000.00
5 9/30/2022 $104,000.00
6 6/30/2022 $59,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $265,000.00
9 9/30/2021 $116,000.00
10 6/30/2021 $108,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $52,000.00
13 9/30/2020 $39,000.00
14 6/30/2020 $26,000.00
15 3/31/2020 $13,000.00
16 12/31/2019 $52,000.00
17 9/30/2019 $39,000.00
18 6/30/2019 $26,000.00
19 3/31/2019 $13,000.00
20 12/31/2018 $52,000.00
21 9/30/2018 $39,000.00
22 6/30/2018 $26,000.00
23 3/31/2018 $13,000.00
24 12/31/2017 $52,000.00
25 9/30/2017 $39,000.00
26 6/30/2017 $26,000.00
27 3/31/2017 $13,000.00
28 12/31/2016 $51,000.00
29 9/30/2016 $39,000.00
Financials: Assets
Date Value
1 9/30/2023 $3,249,776,000.00
2 6/30/2023 $3,252,707,000.00
3 3/31/2023 $3,252,318,000.00
4 12/31/2022 $3,252,449,000.00
5 9/30/2022 $2,722,995,000.00
6 6/30/2022 $2,435,552,000.00
7 3/31/2022 $2,496,877,000.00
8 12/31/2021 $2,456,264,000.00
9 9/30/2021 $2,226,688,000.00
10 6/30/2021 $2,269,825,000.00
11 3/31/2021 $2,244,467,000.00
12 12/31/2020 $2,253,747,000.00
13 9/30/2020 $2,193,022,000.00
14 6/30/2020 $2,043,635,000.00
15 3/31/2020 $2,053,625,000.00
16 12/31/2019 $1,882,182,000.00
17 9/30/2019 $1,858,542,000.00
18 6/30/2019 $1,859,665,000.00
19 3/31/2019 $1,897,758,000.00
20 12/31/2018 $1,873,665,000.00
21 9/30/2018 $1,885,036,000.00
22 6/30/2018 $1,870,802,000.00
23 3/31/2018 $1,831,243,000.00
24 12/31/2017 $1,796,607,000.00
25 9/30/2017 $1,804,938,000.00
26 6/30/2017 $1,755,804,000.00
27 3/31/2017 $1,672,242,000.00
28 12/31/2016 $1,628,919,000.00
29 9/30/2016 $1,565,586,000.00
30 6/30/2016 $1,516,120,000.00
31 3/31/2016 $1,420,210,000.00
32 12/31/2015 $1,330,372,000.00
33 9/30/2015 $1,313,345,000.00
34 6/30/2015 $1,214,674,000.00
35 3/31/2015 $1,104,463,000.00
36 12/31/2014 $1,099,531,000.00
37 9/30/2014 $895,515,000.00
38 6/30/2014 $901,787,000.00
39 3/31/2014 $812,055,000.00
40 12/31/2013 $779,618,000.00
41 12/31/2012 $610,016,000.00
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 6/30/2022 --
7 3/31/2022 $171,000.00
8 12/31/2021 $2,376,000.00
9 9/30/2021 $2,882,000.00
10 6/30/2021 $3,242,000.00
11 3/31/2021 $2,640,000.00
12 12/31/2020 $3,531,000.00
13 9/30/2020 $3,837,000.00
14 6/30/2020 $3,943,000.00
15 3/31/2020 $3,400,000.00
16 12/31/2019 $1,178,000.00
17 9/30/2019 $1,211,000.00
18 6/30/2019 $873,000.00
19 3/31/2019 $168,000.00
20 12/31/2018 $43,000.00
21 9/30/2018 $15,000.00
22 6/30/2018 $33,000.00
23 12/31/2017 $396,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $10,630,000.00
2 6/30/2023 $9,879,000.00
3 3/31/2023 $7,936,000.00
4 12/31/2022 $8,689,000.00
5 9/30/2022 $9,003,000.00
6 6/30/2022 $4,564,000.00
7 3/31/2022 $2,811,000.00
8 12/31/2021 $249,000.00
9 9/30/2021 $94,000.00
10 6/30/2021 $43,000.00
11 3/31/2021 $134,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $9,000.00
15 3/31/2020 --
16 12/31/2019 $2,000.00
17 9/30/2019 $10,000.00
18 6/30/2019 $24,000.00
19 3/31/2019 $521,000.00
20 12/31/2018 $1,788,000.00
21 9/30/2018 $2,889,000.00
22 6/30/2018 $2,264,000.00
23 12/31/2017 $287,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $108,537,000.00
2 6/30/2023 $109,817,000.00
3 3/31/2023 $111,107,000.00
4 12/31/2022 $112,352,000.00
5 3/31/2022 $101,373,000.00
6 12/31/2021 $88,071,000.00
7 9/30/2021 $84,777,000.00
8 6/30/2021 $87,784,000.00
9 3/31/2021 $80,712,000.00
10 12/31/2020 $85,074,000.00
11 9/30/2020 $86,726,000.00
12 6/30/2020 $78,286,000.00
13 3/31/2020 $78,942,000.00
14 12/31/2019 $81,263,000.00
15 9/30/2019 $84,816,000.00
16 6/30/2019 $92,168,000.00
17 3/31/2019 $96,776,000.00
18 12/31/2018 $94,899,000.00
19 9/30/2018 $97,312,000.00
20 6/30/2018 $94,839,000.00
21 3/31/2018 $100,697,000.00
22 12/31/2017 $92,079,000.00
23 9/30/2017 $85,327,000.00
24 6/30/2017 $90,031,000.00
25 3/31/2017 $86,808,000.00
26 12/31/2016 $87,119,000.00
27 9/30/2016 $81,233,000.00
28 6/30/2016 $81,946,000.00
29 3/31/2016 $89,879,000.00
30 12/31/2015 $39,955,000.00
31 9/30/2015 $44,229,000.00
32 6/30/2015 $46,280,000.00
33 3/31/2015 $49,354,000.00
34 12/31/2014 $63,953,000.00
35 9/30/2014 $66,662,000.00
36 12/31/2013 $27,901,000.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 12/31/2020 $0.07
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioUndercapitalizedMinimum
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 12/31/2020 $0.07
Financials: BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.03
Financials: BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
Financials: BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $51,119,000.00
2 6/30/2023 $50,816,000.00
3 3/31/2023 $50,524,000.00
4 12/31/2022 $50,243,000.00
5 9/30/2022 $49,970,000.00
6 6/30/2022 $49,699,000.00
7 3/31/2022 $49,434,000.00
8 12/31/2021 $49,174,000.00
9 9/30/2021 $48,903,000.00
10 6/30/2021 $48,632,000.00
11 3/31/2021 $42,881,000.00
12 12/31/2020 $42,651,000.00
13 9/30/2020 $42,409,000.00
14 6/30/2020 $42,167,000.00
15 3/31/2020 $41,926,000.00
16 12/31/2019 $41,683,000.00
17 9/30/2019 $41,433,000.00
18 6/30/2019 $41,178,000.00
19 3/31/2019 $40,925,000.00
20 12/31/2018 $40,675,000.00
21 9/30/2018 $40,413,000.00
22 6/30/2018 $40,146,000.00
23 3/31/2018 $39,880,000.00
24 12/31/2017 $39,618,000.00
25 9/30/2017 $39,329,000.00
26 6/30/2017 $39,034,000.00
27 3/31/2017 $38,740,000.00
28 12/31/2016 $33,448,000.00
29 9/30/2016 $24,277,000.00
30 6/30/2016 $24,103,000.00
31 3/31/2016 $23,929,000.00
32 12/31/2015 $23,755,000.00
33 9/30/2015 $23,578,000.00
34 6/30/2015 $23,395,000.00
35 3/31/2015 $23,211,000.00
36 12/31/2014 $23,028,000.00
37 9/30/2014 $22,837,000.00
38 6/30/2014 $10,202,000.00
39 3/31/2014 $10,116,000.00
40 12/31/2013 $10,031,000.00
41 12/31/2012 --
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $876,000.00
2 6/30/2023 $573,000.00
3 3/31/2023 $281,000.00
4 12/31/2022 $1,069,000.00
5 9/30/2022 $796,000.00
6 6/30/2022 $525,000.00
7 3/31/2022 $260,000.00
8 12/31/2021 $1,023,000.00
9 9/30/2021 $753,000.00
10 6/30/2021 $482,000.00
11 3/31/2021 $231,000.00
12 12/31/2020 $967,000.00
13 9/30/2020 $242,000.00
14 6/30/2020 $241,000.00
15 3/31/2020 $243,000.00
16 12/31/2019 $1,008,000.00
17 9/30/2019 $255,000.00
18 6/30/2019 $503,000.00
19 3/31/2019 $249,000.00
20 12/31/2018 $1,057,000.00
21 9/30/2018 $795,000.00
22 6/30/2018 $528,000.00
23 3/31/2018 $263,000.00
24 12/31/2017 $1,170,000.00
25 9/30/2017 $881,000.00
26 6/30/2017 $295,000.00
27 3/31/2017 $291,000.00
28 12/31/2016 $693,000.00
29 9/30/2016 $174,000.00
30 6/30/2016 $348,000.00
31 3/31/2016 $174,000.00
32 12/31/2015 $727,000.00
33 9/30/2015 $549,000.00
34 6/30/2015 $185,000.00
35 3/31/2015 $183,000.00
36 12/31/2014 $497,000.00
37 9/30/2014 $305,000.00
38 6/30/2014 $86,000.00
39 3/31/2014 $85,000.00
40 12/31/2013 $31,000.00
41 9/30/2013 --
42 3/31/2013 --
Financials: Capital
Date Value
1 9/30/2023 $344,064,000.00
2 6/30/2023 $337,227,000.00
3 3/31/2023 $328,061,000.00
4 12/31/2022 $317,437,000.00
5 9/30/2022 $298,496,000.00
6 6/30/2022 $265,473,000.00
7 3/31/2022 $258,522,000.00
8 12/31/2021 $249,178,000.00
9 9/30/2021 $230,049,000.00
10 6/30/2021 $222,451,000.00
11 3/31/2021 $218,998,000.00
12 12/31/2020 $212,588,000.00
13 9/30/2020 $228,292,000.00
14 6/30/2020 $225,221,000.00
15 3/31/2020 $222,399,000.00
16 12/31/2019 $219,365,000.00
17 9/30/2019 $216,331,000.00
18 6/30/2019 $214,118,000.00
19 3/31/2019 $212,981,000.00
20 12/31/2018 $206,593,000.00
21 9/30/2018 $207,748,000.00
22 6/30/2018 $204,346,000.00
23 12/31/2017 $192,632,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $289,986,000.00
2 6/30/2023 $295,520,000.00
3 3/31/2023 $293,909,000.00
4 12/31/2022 $286,836,000.00
5 9/30/2022 $257,755,000.00
6 6/30/2022 $236,145,000.00
7 3/31/2022 $226,235,000.00
8 12/31/2021 $218,030,000.00
9 9/30/2021 $211,184,000.00
10 6/30/2021 $197,284,000.00
11 3/31/2021 $188,949,000.00
12 12/31/2020 $181,825,000.00
13 9/30/2020 $176,621,000.00
14 6/30/2020 $173,498,000.00
15 3/31/2020 $177,870,000.00
16 12/31/2019 $172,560,000.00
17 9/30/2019 $168,589,000.00
18 6/30/2019 $169,562,000.00
19 3/31/2019 $172,861,000.00
20 12/31/2018 $163,255,000.00
21 9/30/2018 $162,735,000.00
22 6/30/2018 $161,769,000.00
23 12/31/2017 $146,162,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
8 12/31/2021 $0.11
9 9/30/2021 $0.11
10 6/30/2021 $0.11
11 3/31/2021 $0.11
12 12/31/2020 $0.11
13 9/30/2020 $0.11
14 6/30/2020 $0.11
15 3/31/2020 $0.11
16 12/31/2019 $0.11
17 9/30/2019 $0.11
18 6/30/2019 $0.11
19 3/31/2019 $0.11
20 12/31/2018 $0.10
21 9/30/2018 $0.10
22 6/30/2018 $0.10
23 12/31/2017 $0.09
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $304,485,000.00
2 6/30/2023 $310,296,000.00
3 3/31/2023 $308,604,000.00
4 12/31/2022 $301,177,000.00
5 9/30/2022 $245,481,000.00
6 6/30/2022 $224,900,000.00
7 3/31/2022 $215,462,000.00
8 12/31/2021 $207,648,000.00
9 9/30/2021 $201,127,000.00
10 6/30/2021 $187,889,000.00
11 3/31/2021 $179,951,000.00
12 12/31/2020 $173,166,000.00
13 9/30/2020 $168,211,000.00
14 6/30/2020 $165,236,000.00
15 3/31/2020 $169,400,000.00
16 12/31/2019 $164,343,000.00
17 9/30/2019 $160,561,000.00
18 6/30/2019 $161,488,000.00
19 3/31/2019 $164,629,000.00
20 12/31/2018 $165,321,000.00
21 9/30/2018 $164,795,000.00
22 6/30/2018 $163,817,000.00
23 12/31/2017 $158,014,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.10
10 6/30/2021 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $0.10
13 9/30/2020 $0.10
14 6/30/2020 $0.10
15 3/31/2020 $0.10
16 12/31/2019 $0.10
17 9/30/2019 $0.10
18 6/30/2019 $0.10
19 3/31/2019 $0.10
20 12/31/2018 $0.10
21 9/30/2018 $0.10
22 6/30/2018 $0.10
23 12/31/2017 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.12
6 6/30/2022 $0.12
7 3/31/2022 $0.12
8 12/31/2021 $0.12
9 9/30/2021 $0.11
10 6/30/2021 $0.12
11 3/31/2021 $0.12
12 12/31/2020 $0.12
13 9/30/2020 $0.14
14 6/30/2020 $0.14
15 3/31/2020 $0.13
16 12/31/2019 $0.13
17 9/30/2019 $0.13
18 6/30/2019 $0.13
19 3/31/2019 $0.13
20 12/31/2018 $0.13
21 9/30/2018 $0.13
22 6/30/2018 $0.12
23 12/31/2017 $0.12
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $256,973,000.00
2 6/30/2023 $207,345,000.00
3 3/31/2023 $249,812,000.00
4 12/31/2022 $344,925,000.00
5 9/30/2022 $212,175,000.00
6 6/30/2022 $149,522,000.00
7 3/31/2022 $280,471,000.00
8 12/31/2021 $291,598,000.00
9 9/30/2021 $169,417,000.00
10 6/30/2021 $297,851,000.00
11 3/31/2021 $351,194,000.00
12 12/31/2020 $405,340,000.00
13 9/30/2020 $333,103,000.00
14 6/30/2020 $201,380,000.00
15 3/31/2020 $203,569,000.00
16 12/31/2019 $78,051,000.00
17 9/30/2019 $83,109,000.00
18 6/30/2019 $75,647,000.00
19 3/31/2019 $88,827,000.00
20 12/31/2018 $75,411,000.00
21 9/30/2018 $84,437,000.00
22 6/30/2018 $89,214,000.00
23 3/31/2018 $81,249,000.00
24 12/31/2017 $70,545,000.00
25 9/30/2017 $85,329,000.00
26 6/30/2017 $84,802,000.00
27 3/31/2017 $63,675,000.00
28 12/31/2016 $96,026,000.00
29 9/30/2016 $94,731,000.00
30 6/30/2016 $92,745,000.00
31 3/31/2016 $69,512,000.00
32 12/31/2015 $49,562,000.00
33 12/31/2014 $48,559,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2023 $258,095,000.00
2 6/30/2023 $262,051,000.00
3 3/31/2023 $277,182,000.00
4 12/31/2022 $355,679,000.00
5 9/30/2022 $223,122,000.00
6 6/30/2022 $171,027,000.00
7 3/31/2022 $299,493,000.00
8 12/31/2021 $344,682,000.00
9 9/30/2021 $177,514,000.00
10 6/30/2021 $301,887,000.00
11 3/31/2021 $362,005,000.00
12 12/31/2020 $409,598,000.00
13 9/30/2020 $339,483,000.00
14 6/30/2020 $207,266,000.00
15 3/31/2020 $209,996,000.00
16 12/31/2019 $78,051,000.00
17 9/30/2019 $83,109,000.00
18 6/30/2019 $78,884,000.00
19 3/31/2019 $93,591,000.00
20 12/31/2018 $78,112,000.00
21 9/30/2018 $87,101,000.00
22 6/30/2018 $89,319,000.00
23 3/31/2018 $83,370,000.00
24 12/31/2017 $70,731,000.00
25 9/30/2017 $96,446,000.00
26 6/30/2017 $85,987,000.00
27 3/31/2017 $73,955,000.00
28 12/31/2016 $96,355,000.00
29 9/30/2016 $96,088,000.00
30 12/31/2015 $88,597,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $258,095,000.00
2 6/30/2023 $262,051,000.00
3 3/31/2023 $277,182,000.00
4 12/31/2022 $355,679,000.00
5 9/30/2022 $223,122,000.00
6 6/30/2022 $171,027,000.00
7 3/31/2022 $299,493,000.00
8 12/31/2021 $344,682,000.00
9 9/30/2021 $177,514,000.00
10 6/30/2021 $301,887,000.00
11 3/31/2021 $362,005,000.00
12 12/31/2020 $409,598,000.00
13 9/30/2020 $339,483,000.00
14 6/30/2020 $207,266,000.00
15 3/31/2020 $209,996,000.00
16 12/31/2019 $78,051,000.00
17 9/30/2019 $83,109,000.00
18 6/30/2019 $78,884,000.00
19 3/31/2019 $93,591,000.00
20 12/31/2018 $78,112,000.00
21 9/30/2018 $87,101,000.00
22 6/30/2018 $89,319,000.00
23 3/31/2018 $83,370,000.00
24 12/31/2017 $70,731,000.00
25 12/31/2016 $96,355,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-97,584,000.00
2 6/30/2023 $-93,628,000.00
3 3/31/2023 $-78,497,000.00
4 12/31/2022 $10,997,000.00
5 9/30/2022 $-121,560,000.00
6 6/30/2022 $-173,655,000.00
7 3/31/2022 $-45,189,000.00
8 12/31/2021 $-64,916,000.00
9 9/30/2021 $-232,084,000.00
10 6/30/2021 $-107,711,000.00
11 3/31/2021 $-47,593,000.00
12 12/31/2020 $331,547,000.00
13 9/30/2020 $261,432,000.00
14 6/30/2020 $129,215,000.00
15 3/31/2020 $131,945,000.00
16 12/31/2019 $-61,000.00
17 9/30/2019 $4,997,000.00
18 6/30/2019 $772,000.00
19 3/31/2019 $15,479,000.00
20 12/31/2018 $7,381,000.00
21 9/30/2018 $16,370,000.00
22 6/30/2018 $18,588,000.00
23 3/31/2018 $12,639,000.00
24 12/31/2017 $-25,624,000.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $140,800,000.00
2 6/30/2023 $133,800,000.00
3 3/31/2023 $109,300,000.00
4 12/31/2022 $74,600,000.00
5 9/30/2022 $610,400,000.00
6 6/30/2022 $346,400,000.00
7 3/31/2022 $303,200,000.00
8 12/31/2021 $305,700,000.00
9 9/30/2021 $262,800,000.00
10 6/30/2021 $284,800,000.00
11 3/31/2021 $299,800,000.00
12 12/31/2020 $353,700,000.00
13 12/31/2019 $307,100,000.00
14 12/31/2018 $227,800,000.00
15 12/31/2017 $153,800,000.00
16 12/31/2016 $148,500,000.00
17 12/31/2015 $98,200,000.00
18 12/31/2014 $61,700,000.00
19 12/31/2013 $40,500,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 9/30/2023 $2,407,000.00
2 6/30/2023 $1,005,000.00
3 3/31/2023 $-2,353,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 9/30/2023 $-1,696,000.00
2 6/30/2023 $-680,000.00
3 3/31/2023 $2,403,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 12/31/2012 --
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2023 $313,861,000.00
2 6/30/2023 $305,467,000.00
3 3/31/2023 $298,897,000.00
4 12/31/2022 $294,926,000.00
5 9/30/2022 $280,269,000.00
6 6/30/2022 $249,640,000.00
7 3/31/2022 $241,346,000.00
8 12/31/2021 $232,106,000.00
9 9/30/2021 $213,091,000.00
10 6/30/2021 $205,649,000.00
11 3/31/2021 $198,353,000.00
12 12/31/2020 $191,579,000.00
13 9/30/2020 $207,920,000.00
14 6/30/2020 $205,559,000.00
15 3/31/2020 $205,713,000.00
16 12/31/2019 $205,856,000.00
17 9/30/2019 $203,119,000.00
18 6/30/2019 $200,228,000.00
19 3/31/2019 $197,551,000.00
20 12/31/2018 $191,128,000.00
21 9/30/2018 $188,437,000.00
22 6/30/2018 $185,340,000.00
23 12/31/2017 $173,728,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
8 12/31/2021 $0.11
9 9/30/2021 $0.11
10 6/30/2021 $0.11
11 3/31/2021 $0.11
12 12/31/2020 $0.11
13 9/30/2020 $0.12
14 6/30/2020 $0.12
15 3/31/2020 $0.12
16 12/31/2019 $0.13
17 9/30/2019 $0.13
18 6/30/2019 $0.12
19 3/31/2019 $0.12
20 12/31/2018 $0.12
21 9/30/2018 $0.11
22 6/30/2018 $0.11
23 12/31/2017 $0.11
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $188,491,000.00
2 6/30/2023 $192,088,000.00
3 3/31/2023 $191,041,000.00
4 12/31/2022 $186,443,000.00
5 9/30/2022 $171,836,000.00
6 6/30/2022 $157,430,000.00
7 3/31/2022 $150,824,000.00
8 12/31/2021 $145,353,000.00
9 9/30/2021 $140,789,000.00
10 6/30/2021 $131,522,000.00
11 3/31/2021 $125,966,000.00
12 12/31/2020 $121,216,000.00
13 9/30/2020 $117,747,000.00
14 6/30/2020 $115,665,000.00
15 3/31/2020 $118,580,000.00
16 12/31/2019 $115,040,000.00
17 9/30/2019 $112,392,000.00
18 6/30/2019 $113,041,000.00
19 3/31/2019 $115,241,000.00
20 12/31/2018 $105,392,000.00
21 9/30/2018 $105,057,000.00
22 6/30/2018 $104,433,000.00
23 12/31/2017 $90,858,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $202,990,000.00
2 6/30/2023 $206,864,000.00
3 3/31/2023 $205,736,000.00
4 12/31/2022 $200,785,000.00
5 9/30/2022 $159,562,000.00
6 6/30/2022 $146,185,000.00
7 3/31/2022 $140,050,000.00
8 12/31/2021 $134,971,000.00
9 9/30/2021 $130,733,000.00
10 6/30/2021 $122,128,000.00
11 3/31/2021 $116,968,000.00
12 12/31/2020 $112,558,000.00
13 9/30/2020 $109,337,000.00
14 6/30/2020 $107,403,000.00
15 3/31/2020 $110,110,000.00
16 12/31/2019 $106,823,000.00
17 9/30/2019 $104,364,000.00
18 6/30/2019 $104,967,000.00
19 3/31/2019 $107,009,000.00
20 12/31/2018 $107,459,000.00
21 9/30/2018 $107,117,000.00
22 6/30/2018 $106,481,000.00
23 12/31/2017 $102,709,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.60
2 6/30/2023 $0.40
3 3/31/2023 $0.20
4 12/31/2022 $0.80
5 9/30/2022 $0.60
6 6/30/2022 $0.40
7 3/31/2022 $0.20
8 12/31/2021 $0.64
9 9/30/2021 $0.18
10 6/30/2021 $0.14
11 3/31/2021 $0.14
12 12/31/2020 $0.56
13 9/30/2020 $0.14
14 6/30/2020 $0.14
15 3/31/2020 $0.14
16 12/31/2019 $0.52
17 9/30/2019 $0.13
18 6/30/2019 $0.26
19 3/31/2019 $0.13
20 12/31/2018 $0.48
21 9/30/2018 $0.36
22 6/30/2018 $0.24
23 3/31/2018 $0.12
24 12/31/2017 $0.28
25 9/30/2017 $0.07
26 6/30/2017 $0.07
27 3/31/2017 $0.07
28 12/31/2016 $0.22
29 9/30/2016 $0.05
30 6/30/2016 $0.05
31 3/31/2016 $0.05
32 12/31/2015 $0.05
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 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 12/31/2012 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000,000.00
29 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 9/30/2015 $10,000,000.00
34 6/30/2015 $10,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $10,000,000.00
37 9/30/2014 $10,000,000.00
38 6/30/2014 $10,000,000.00
39 3/31/2014 $10,000,000.00
40 12/31/2013 $10,000,000.00
41 12/31/2012 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $7,841,616.00
2 6/30/2023 $7,829,950.00
3 3/31/2023 $7,843,438.00
4 12/31/2022 $7,730,699.00
5 9/30/2022 $7,711,843.00
6 6/30/2022 $7,752,389.00
7 3/31/2022 $7,761,338.00
8 12/31/2021 $7,803,166.00
9 9/30/2021 $7,842,824.00
10 6/30/2021 $7,895,101.00
11 3/31/2021 $7,908,630.00
12 12/31/2020 $7,919,278.00
13 9/30/2020 $7,896,503.00
14 6/30/2020 $7,887,503.00
15 3/31/2020 $7,871,419.00
16 12/31/2019 $7,868,803.00
17 9/30/2019 $7,841,103.00
18 6/30/2019 $7,841,103.00
19 3/31/2019 $7,873,471.00
20 12/31/2018 $7,842,271.00
21 9/30/2018 $7,842,996.00
22 6/30/2018 $7,841,720.00
23 3/31/2018 $7,831,804.00
24 12/31/2017 $7,751,424.00
25 9/30/2017 $7,705,975.00
26 6/30/2017 $7,673,850.00
27 3/31/2017 $7,638,706.00
28 12/31/2016 $7,620,663.00
29 9/30/2016 $7,562,508.00
30 6/30/2016 $7,544,458.00
31 3/31/2016 $7,530,791.00
32 12/31/2015 $7,516,291.00
33 9/30/2015 $7,252,429.00
34 6/30/2015 $7,240,704.00
35 3/31/2015 $7,243,252.00
36 12/31/2014 $7,185,482.00
37 9/30/2014 $6,559,995.00
38 6/30/2014 $6,593,485.00
39 3/31/2014 $3,891,690.00
40 12/31/2013 $3,876,393.00
41 12/31/2012 $2,846,700.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $7,841,616.00
2 6/30/2023 $7,829,950.00
3 3/31/2023 $7,843,438.00
4 12/31/2022 $7,730,699.00
5 9/30/2022 $7,711,843.00
6 6/30/2022 $7,752,389.00
7 3/31/2022 $7,761,338.00
8 12/31/2021 $7,803,166.00
9 9/30/2021 $7,842,824.00
10 6/30/2021 $7,895,101.00
11 3/31/2021 $7,908,630.00
12 12/31/2020 $7,919,278.00
13 9/30/2020 $7,896,503.00
14 6/30/2020 $7,887,503.00
15 3/31/2020 $7,871,419.00
16 12/31/2019 $7,868,803.00
17 9/30/2019 $7,841,103.00
18 6/30/2019 $7,841,103.00
19 3/31/2019 $7,873,471.00
20 12/31/2018 $7,842,271.00
21 9/30/2018 $7,842,996.00
22 6/30/2018 $7,841,720.00
23 3/31/2018 $7,831,804.00
24 12/31/2017 $7,751,424.00
25 9/30/2017 $7,705,975.00
26 12/31/2016 $7,620,663.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $117,181,000.00
2 6/30/2023 $116,541,000.00
3 3/31/2023 $115,875,000.00
4 12/31/2022 $115,018,000.00
5 9/30/2022 $114,548,000.00
6 6/30/2022 $115,599,000.00
7 3/31/2022 $114,882,000.00
8 12/31/2021 $118,148,000.00
9 9/30/2021 $119,588,000.00
10 6/30/2021 $120,451,000.00
11 3/31/2021 $120,398,000.00
12 12/31/2020 $121,338,000.00
13 9/30/2020 $120,854,000.00
14 6/30/2020 $120,381,000.00
15 3/31/2020 $119,953,000.00
16 12/31/2019 $120,589,000.00
17 9/30/2019 $120,343,000.00
18 6/30/2019 $120,064,000.00
19 3/31/2019 $120,750,000.00
20 12/31/2018 $120,527,000.00
21 9/30/2018 $120,188,000.00
22 6/30/2018 $119,824,000.00
23 3/31/2018 $119,363,000.00
24 12/31/2017 $118,301,000.00
25 9/30/2017 $117,289,000.00
26 6/30/2017 $116,502,000.00
27 3/31/2017 $115,823,000.00
28 12/31/2016 $115,353,000.00
29 9/30/2016 $113,650,000.00
30 6/30/2016 $113,309,000.00
31 3/31/2016 $113,052,000.00
32 12/31/2015 $112,579,000.00
33 9/30/2015 $108,319,000.00
34 6/30/2015 $108,038,000.00
35 3/31/2015 $107,765,000.00
36 12/31/2014 $107,265,000.00
37 9/30/2014 $97,180,000.00
38 6/30/2014 $97,296,000.00
39 3/31/2014 $52,446,000.00
40 12/31/2013 $52,105,000.00
41 12/31/2012 $38,117,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $26,804,000.00
2 6/30/2023 $16,835,000.00
3 3/31/2023 $9,434,000.00
4 12/31/2022 $45,801,000.00
5 9/30/2022 $37,769,000.00
6 6/30/2022 $29,140,000.00
7 3/31/2022 $13,064,000.00
8 12/31/2021 $33,600,000.00
9 9/30/2021 $7,651,000.00
10 6/30/2021 $3,902,000.00
11 3/31/2021 $13,392,000.00
12 12/31/2020 $-2,155,000.00
13 9/30/2020 $-5,106,000.00
14 6/30/2020 $815,000.00
15 3/31/2020 $-10,455,000.00
16 12/31/2019 $11,737,000.00
17 9/30/2019 $4,580,000.00
18 6/30/2019 $1,807,000.00
19 3/31/2019 $2,961,000.00
20 12/31/2018 $14,702,000.00
21 9/30/2018 $14,658,000.00
22 6/30/2018 $8,900,000.00
23 3/31/2018 $4,795,000.00
24 12/31/2017 $14,333,000.00
25 9/30/2017 $4,492,000.00
26 6/30/2017 $3,762,000.00
27 3/31/2017 $3,841,000.00
28 12/31/2016 $13,013,000.00
29 9/30/2016 $8,863,000.00
30 6/30/2016 $2,634,000.00
31 3/31/2016 $2,742,000.00
32 12/31/2015 $8,726,000.00
33 9/30/2015 $5,606,000.00
34 6/30/2015 $3,741,000.00
35 3/31/2015 $1,725,000.00
36 12/31/2014 $4,675,000.00
37 9/30/2014 $4,019,000.00
38 6/30/2014 $2,549,000.00
39 3/31/2014 $1,307,000.00
40 12/31/2013 $4,074,000.00
41 9/30/2013 $1,311,000.00
42 6/30/2013 $1,530,000.00
43 3/31/2013 $896,000.00
44 12/31/2012 $1,915,000.00
45 12/31/2011 $2,829,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $91,948,000.00
2 6/30/2023 $88,356,000.00
3 3/31/2023 $89,658,000.00
4 12/31/2022 $43,189,000.00
5 9/30/2022 $18,421,000.00
6 6/30/2022 $3,777,000.00
7 3/31/2022 $3,971,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 6/30/2020 --
13 12/31/2019 $998,000.00
14 9/30/2019 $3,090,000.00
15 6/30/2019 $4,291,000.00
16 3/31/2019 $77,437,000.00
17 12/31/2018 $78,130,000.00
18 12/31/2017 $3,715,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $11,526,000.00
2 6/30/2023 $10,084,000.00
3 3/31/2023 $8,150,000.00
4 12/31/2022 $5,279,000.00
5 9/30/2022 $3,090,000.00
6 6/30/2022 $840,000.00
7 3/31/2022 $663,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 6/30/2020 --
13 12/31/2019 $1,000.00
14 9/30/2019 $9,000.00
15 6/30/2019 $24,000.00
16 3/31/2019 $521,000.00
17 12/31/2018 $1,739,000.00
18 12/31/2017 $67,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $20,015,000.00
2 6/30/2023 $18,938,000.00
3 3/31/2023 $17,609,000.00
4 12/31/2022 $70,669,000.00
5 9/30/2022 $86,333,000.00
6 6/30/2022 $101,299,000.00
7 3/31/2022 $89,254,000.00
8 12/31/2021 $35,554,000.00
9 9/30/2021 $22,911,000.00
10 6/30/2021 $23,218,000.00
11 3/31/2021 $19,099,000.00
12 6/30/2020 $2,991,000.00
13 12/31/2019 $99,000.00
14 9/30/2019 $1,095,000.00
15 6/30/2019 $994,000.00
16 3/31/2019 $995,000.00
17 12/31/2018 $15,235,000.00
18 12/31/2017 $70,511,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $682,000.00
2 6/30/2023 $556,000.00
3 3/31/2023 $449,000.00
4 12/31/2022 $4,274,000.00
5 9/30/2022 $7,349,000.00
6 6/30/2022 $4,683,000.00
7 3/31/2022 $2,811,000.00
8 12/31/2021 $455,000.00
9 9/30/2021 $367,000.00
10 6/30/2021 $266,000.00
11 3/31/2021 $398,000.00
12 6/30/2020 $9,000.00
13 12/31/2019 $1,000.00
14 9/30/2019 $5,000.00
15 6/30/2019 $6,000.00
16 3/31/2019 $5,000.00
17 12/31/2018 $162,000.00
18 12/31/2017 $225,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $97,907,000.00
2 6/30/2023 $99,938,000.00
3 3/31/2023 $103,171,000.00
4 12/31/2022 $103,663,000.00
5 9/30/2022 $95,095,000.00
6 6/30/2022 $94,907,000.00
7 12/31/2021 $90,198,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $111,963,000.00
2 6/30/2023 $107,294,000.00
3 3/31/2023 $107,267,000.00
4 12/31/2022 $113,858,000.00
5 9/30/2022 $104,754,000.00
6 6/30/2022 $105,076,000.00
7 3/31/2022 $93,225,000.00
8 12/31/2021 $35,554,000.00
9 9/30/2021 $22,911,000.00
10 6/30/2021 $23,218,000.00
11 3/31/2021 $19,099,000.00
12 6/30/2020 $2,991,000.00
13 12/31/2019 $1,097,000.00
14 9/30/2019 $4,185,000.00
15 6/30/2019 $5,285,000.00
16 3/31/2019 $78,432,000.00
17 12/31/2018 $93,365,000.00
18 12/31/2017 $74,226,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $12,208,000.00
2 6/30/2023 $10,640,000.00
3 3/31/2023 $8,599,000.00
4 12/31/2022 $9,553,000.00
5 9/30/2022 $10,439,000.00
6 6/30/2022 $5,523,000.00
7 3/31/2022 $3,474,000.00
8 12/31/2021 $455,000.00
9 9/30/2021 $367,000.00
10 6/30/2021 $266,000.00
11 3/31/2021 $398,000.00
12 6/30/2020 $9,000.00
13 12/31/2019 $2,000.00
14 9/30/2019 $14,000.00
15 6/30/2019 $30,000.00
16 3/31/2019 $526,000.00
17 12/31/2018 $1,901,000.00
18 12/31/2017 $292,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $37.00
2 6/30/2023 $35.00
3 3/31/2023 $36.00
4 12/31/2022 $36.00
5 9/30/2022 $35.00
6 6/30/2022 $33.00
7 3/31/2022 $22.00
8 12/31/2021 $7.00
9 9/30/2021 $3.00
10 6/30/2021 $3.00
11 3/31/2021 $6.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $1.00
15 3/31/2020 --
16 12/31/2019 $2.00
17 9/30/2019 $6.00
18 6/30/2019 $6.00
19 3/31/2019 $18.00
20 12/31/2018 $25.00
21 12/31/2017 $15.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $15,885,000.00
2 6/30/2023 $15,884,000.00
3 12/31/2022 $15,983,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $9,395,000.00
2 6/30/2023 $10,014,000.00
3 3/31/2023 $8,692,000.00
4 12/31/2022 $7,422,000.00
5 9/30/2022 $5,952,000.00
6 6/30/2022 $4,768,000.00
7 3/31/2022 $6,879,000.00
8 12/31/2021 $7,621,000.00
9 9/30/2021 $7,718,000.00
10 6/30/2021 $8,208,000.00
11 3/31/2021 $8,908,000.00
12 12/31/2020 $11,300,000.00
13 9/30/2020 $11,149,000.00
14 6/30/2020 $11,352,000.00
15 3/31/2020 $10,009,000.00
16 12/31/2019 $5,788,000.00
17 12/31/2018 $4,347,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-114,000.00
2 6/30/2023 $-676,000.00
3 3/31/2023 $472,000.00
4 12/31/2022 $-1,964,000.00
5 9/30/2022 $-441,000.00
6 6/30/2022 $642,000.00
7 3/31/2022 $-303,000.00
8 12/31/2021 $1,699,000.00
9 9/30/2021 $1,827,000.00
10 6/30/2021 $1,566,000.00
11 3/31/2021 $185,000.00
12 12/31/2020 $-3,516,000.00
13 9/30/2020 $-2,353,000.00
14 6/30/2020 $-2,125,000.00
15 3/31/2020 $-866,000.00
16 12/31/2019 $276,000.00
17 9/30/2019 $330,000.00
18 6/30/2019 $189,000.00
19 3/31/2019 $-52,000.00
20 12/31/2018 $1,284,000.00
21 9/30/2018 $192,000.00
22 6/30/2018 $332,000.00
23 3/31/2018 $137,000.00
24 12/31/2017 $3,908,000.00
25 9/30/2017 $56,000.00
26 6/30/2017 $56,000.00
27 3/31/2017 $56,000.00
28 12/31/2016 $-1,104,000.00
29 9/30/2016 $-1,448,000.00
30 6/30/2016 $-875,000.00
31 3/31/2016 $-343,000.00
32 12/31/2015 $-966,000.00
33 9/30/2015 $-1,074,000.00
34 6/30/2015 $-536,000.00
35 3/31/2015 $-229,000.00
36 12/31/2014 $-696,000.00
37 9/30/2014 $-213,000.00
38 6/30/2014 $116,000.00
39 3/31/2014 $89,000.00
40 12/31/2013 $-357,000.00
41 9/30/2013 $-43,000.00
42 6/30/2013 $-45,000.00
43 12/31/2012 $-777,000.00
44 12/31/2011 $-404,000.00
Financials: Deposits
Date Value
1 9/30/2023 $2,768,626,000.00
2 6/30/2023 $2,788,863,000.00
3 3/31/2023 $2,798,308,000.00
4 12/31/2022 $2,800,818,000.00
5 9/30/2022 $2,286,702,000.00
6 6/30/2022 $2,033,525,000.00
7 3/31/2022 $2,166,204,000.00
8 12/31/2021 $2,123,998,000.00
9 9/30/2021 $1,882,823,000.00
10 6/30/2021 $1,939,302,000.00
11 3/31/2021 $1,859,808,000.00
12 12/31/2020 $1,827,316,000.00
13 9/30/2020 $1,767,528,000.00
14 6/30/2020 $1,619,964,000.00
15 3/31/2020 $1,681,132,000.00
16 12/31/2019 $1,491,903,000.00
17 9/30/2019 $1,470,284,000.00
18 6/30/2019 $1,477,731,000.00
19 3/31/2019 $1,521,365,000.00
20 12/31/2018 $1,502,244,000.00
21 9/30/2018 $1,493,169,000.00
22 6/30/2018 $1,465,638,000.00
23 3/31/2018 $1,426,527,000.00
24 12/31/2017 $1,398,405,000.00
25 9/30/2017 $1,409,791,000.00
26 6/30/2017 $1,414,285,000.00
27 3/31/2017 $1,327,460,000.00
28 12/31/2016 $1,289,037,000.00
29 9/30/2016 $1,216,942,000.00
30 6/30/2016 $1,180,591,000.00
31 3/31/2016 $1,093,734,000.00
32 12/31/2015 $1,046,942,000.00
33 9/30/2015 $1,025,689,000.00
34 6/30/2015 $951,581,000.00
35 3/31/2015 $834,703,000.00
36 12/31/2014 $835,439,000.00
37 9/30/2014 $695,263,000.00
38 6/30/2014 $730,186,000.00
39 3/31/2014 $679,223,000.00
40 12/31/2013 $661,545,000.00
41 12/31/2012 $462,081,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,683,000.00
2 6/30/2023 $1,780,000.00
3 3/31/2023 $884,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $2,476,000.00
6 6/30/2022 $1,590,000.00
7 3/31/2022 $752,000.00
8 12/31/2021 $3,600,000.00
9 9/30/2021 $2,694,000.00
10 6/30/2021 $1,833,000.00
11 3/31/2021 $791,000.00
12 12/31/2020 $3,300,000.00
13 9/30/2020 $2,484,000.00
14 6/30/2020 $1,678,000.00
15 3/31/2020 $830,000.00
16 12/31/2019 $3,400,000.00
17 9/30/2019 $2,534,000.00
18 6/30/2019 $1,688,000.00
19 3/31/2019 $842,000.00
20 12/31/2018 $1,732,000.00
21 9/30/2018 $1,259,000.00
22 6/30/2018 $782,000.00
23 3/31/2018 $364,000.00
24 12/31/2017 $1,513,000.00
25 9/30/2017 $1,034,000.00
26 6/30/2017 $760,000.00
27 3/31/2017 $412,000.00
28 12/31/2016 $1,729,000.00
29 9/30/2016 $1,305,000.00
30 6/30/2016 $865,000.00
31 3/31/2016 $428,000.00
32 12/31/2015 $1,685,000.00
33 9/30/2015 $1,256,000.00
34 6/30/2015 $833,000.00
35 3/31/2015 $403,000.00
36 12/31/2014 $1,239,000.00
37 9/30/2014 $835,000.00
38 6/30/2014 $497,000.00
39 3/31/2014 $206,000.00
40 12/31/2013 $666,000.00
41 9/30/2013 $440,000.00
42 6/30/2013 $303,000.00
43 3/31/2013 $156,000.00
44 12/31/2012 $612,000.00
45 12/31/2011 $541,000.00
Financials: DerivativeAssetFairValueGrossLiability
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 12/31/2018 --
18 12/31/2017 --
Financials: DerivativeAssets
Date Value
1 9/30/2023 $16,359,000.00
2 6/30/2023 $12,930,000.00
3 3/31/2023 $10,220,000.00
4 12/31/2022 $13,097,000.00
5 9/30/2022 $13,187,000.00
6 6/30/2022 $7,291,000.00
7 3/31/2022 $5,549,000.00
8 12/31/2021 $3,604,000.00
9 9/30/2021 $2,893,000.00
10 6/30/2021 $2,951,000.00
11 3/31/2021 $2,643,000.00
12 12/31/2020 $4,484,000.00
13 9/30/2020 $5,512,000.00
14 6/30/2020 $5,986,000.00
15 3/31/2020 $5,729,000.00
16 12/31/2019 $2,363,000.00
17 12/31/2018 $3,091,000.00
18 12/31/2017 $2,035,000.00
19 12/31/2016 $966,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2023 $16,487,000.00
2 6/30/2023 $11,862,000.00
3 3/31/2023 $8,538,000.00
4 12/31/2022 $12,771,000.00
5 9/30/2022 $12,830,000.00
6 6/30/2022 $7,291,000.00
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 12/31/2018 $60,000.00
18 12/31/2017 $1,780,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
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 $1,793,000.00
8 12/31/2021 $217,000.00
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 $591,000.00
17 12/31/2018 $2,310,000.00
18 12/31/2017 --
Financials: DerivativeCollateralRightToReclaimCash
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 $1,548,000.00
8 12/31/2021 $15,845,000.00
9 9/30/2021 $17,440,000.00
10 6/30/2021 $19,415,000.00
11 3/31/2021 $15,165,000.00
12 12/31/2020 $28,205,000.00
13 9/30/2020 $33,205,000.00
14 6/30/2020 $35,155,000.00
15 3/31/2020 $33,957,000.00
16 12/31/2019 $12,441,000.00
17 12/31/2018 --
Financials: DerivativeCollateralRightToReclaimSecurities
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 $1,793,000.00
8 12/31/2021 $217,000.00
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 $591,000.00
17 12/31/2018 $2,310,000.00
Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
Date Value
1 9/30/2023 $711,000.00
2 6/30/2023 $325,000.00
3 3/31/2023 $51,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2023 $16,359,000.00
2 6/30/2023 $12,930,000.00
3 3/31/2023 $10,220,000.00
4 12/31/2022 $13,097,000.00
5 9/30/2022 $13,187,000.00
6 6/30/2022 $7,291,000.00
7 3/31/2022 $5,549,000.00
8 12/31/2021 $3,604,000.00
9 9/30/2021 $2,893,000.00
10 6/30/2021 $2,951,000.00
11 3/31/2021 $2,643,000.00
12 12/31/2020 $4,484,000.00
13 9/30/2020 $5,512,000.00
14 6/30/2020 $5,986,000.00
15 3/31/2020 $5,729,000.00
16 12/31/2019 $2,363,000.00
17 12/31/2018 $3,091,000.00
18 12/31/2017 $1,964,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $-128,000.00
2 6/30/2023 $1,068,000.00
3 3/31/2023 $1,682,000.00
4 12/31/2022 $326,000.00
5 9/30/2022 $357,000.00
6 6/30/2022 --
7 3/31/2022 $3,756,000.00
8 12/31/2021 $3,387,000.00
9 9/30/2021 $2,893,000.00
10 6/30/2021 $2,951,000.00
11 3/31/2021 $2,643,000.00
12 12/31/2020 $4,484,000.00
13 9/30/2020 $5,512,000.00
14 6/30/2020 $5,986,000.00
15 3/31/2020 $5,729,000.00
16 12/31/2019 $1,772,000.00
17 12/31/2018 $721,000.00
18 12/31/2017 $184,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2023 $5,391,000.00
2 6/30/2023 $4,042,000.00
3 3/31/2023 $5,650,000.00
4 12/31/2022 $4,258,000.00
5 9/30/2022 $4,328,000.00
6 6/30/2022 $2,447,000.00
7 3/31/2022 $8,190,000.00
8 12/31/2021 $17,338,000.00
9 9/30/2021 $18,375,000.00
10 6/30/2021 $19,954,000.00
11 3/31/2021 $15,866,000.00
12 12/31/2020 $28,673,000.00
13 9/30/2020 $33,205,000.00
14 6/30/2020 $35,407,000.00
15 3/31/2020 $33,957,000.00
16 12/31/2019 $13,032,000.00
17 12/31/2018 $2,437,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $5,391,000.00
2 6/30/2023 $4,042,000.00
3 3/31/2023 $5,650,000.00
4 12/31/2022 $4,258,000.00
5 9/30/2022 $4,328,000.00
6 6/30/2022 $2,447,000.00
7 3/31/2022 $4,849,000.00
8 12/31/2021 $1,276,000.00
9 9/30/2021 $935,000.00
10 6/30/2021 $539,000.00
11 3/31/2021 $701,000.00
12 12/31/2020 $468,000.00
13 9/30/2020 --
14 6/30/2020 $252,000.00
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 $127,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $5,391,000.00
2 6/30/2023 $4,042,000.00
3 3/31/2023 $5,650,000.00
4 12/31/2022 $4,258,000.00
5 9/30/2022 $4,328,000.00
6 6/30/2022 $2,447,000.00
7 3/31/2022 $8,190,000.00
8 12/31/2021 $17,338,000.00
9 9/30/2021 $18,375,000.00
10 6/30/2021 $19,954,000.00
11 3/31/2021 $15,866,000.00
12 12/31/2020 $28,673,000.00
13 9/30/2020 $33,205,000.00
14 6/30/2020 $35,407,000.00
15 3/31/2020 $33,957,000.00
16 12/31/2019 $13,032,000.00
17 12/31/2018 $2,437,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
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 12/31/2018 --
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $4,681,000.00
2 6/30/2023 $3,121,000.00
3 3/31/2023 $1,560,000.00
4 12/31/2022 $6,189,000.00
5 9/30/2022 $4,656,000.00
6 6/30/2022 $3,111,000.00
7 3/31/2022 $1,565,000.00
8 12/31/2021 $5,025,000.00
9 9/30/2021 $1,406,000.00
10 6/30/2021 $2,213,000.00
11 3/31/2021 $1,111,000.00
12 12/31/2020 $4,389,000.00
13 9/30/2020 $3,289,000.00
14 6/30/2020 $2,189,000.00
15 3/31/2020 $1,092,000.00
16 12/31/2019 $4,079,000.00
17 9/30/2019 $3,061,000.00
18 6/30/2019 $1,022,000.00
19 3/31/2019 $1,020,000.00
20 12/31/2018 $3,759,000.00
21 9/30/2018 $2,818,000.00
22 6/30/2018 $1,877,000.00
23 3/31/2018 $937,000.00
24 12/31/2017 $2,149,000.00
25 9/30/2017 $1,609,000.00
26 6/30/2017 $1,070,000.00
27 3/31/2017 $534,000.00
28 12/31/2016 $1,661,000.00
29 9/30/2016 $1,131,000.00
30 6/30/2016 $753,000.00
31 3/31/2016 $376,000.00
32 12/31/2015 $376,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $3.61
2 6/30/2023 $2.36
3 3/31/2023 $1.34
4 12/31/2022 $4.84
5 9/30/2022 $3.80
6 6/30/2022 $2.61
7 3/31/2022 $1.05
8 12/31/2021 $3.38
9 9/30/2021 $2.38
10 6/30/2021 $1.51
11 3/31/2021 $0.72
12 12/31/2020 $0.75
13 9/30/2020 $0.38
14 6/30/2020 $0.16
15 3/31/2020 $0.17
16 12/31/2019 $2.32
17 9/30/2019 $0.52
18 6/30/2019 $0.71
19 3/31/2019 $0.65
20 12/31/2018 $2.23
21 9/30/2018 $1.81
22 6/30/2018 $1.19
23 3/31/2018 $0.59
24 12/31/2017 $1.80
25 9/30/2017 $0.55
26 6/30/2017 $0.49
27 3/31/2017 $0.49
28 12/31/2016 $1.64
29 9/30/2016 $1.20
30 6/30/2016 $0.38
31 3/31/2016 $0.40
32 12/31/2015 $1.23
33 9/30/2015 $0.31
34 6/30/2015 $0.31
35 3/31/2015 $0.26
36 12/31/2014 $0.78
37 9/30/2014 $0.72
38 6/30/2014 $0.23
39 3/31/2014 $0.28
40 12/31/2013 $1.46
41 9/30/2013 $1.12
42 6/30/2013 $0.43
43 3/31/2013 $0.31
44 12/31/2012 $0.39
45 12/31/2011 $0.72
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $3.58
2 6/30/2023 $2.34
3 3/31/2023 $1.33
4 12/31/2022 $4.79
5 9/30/2022 $3.75
6 6/30/2022 $2.58
7 3/31/2022 $1.04
8 12/31/2021 $3.36
9 9/30/2021 $2.37
10 6/30/2021 $0.79
11 3/31/2021 $0.71
12 12/31/2020 $0.75
13 9/30/2020 $0.38
14 6/30/2020 $0.33
15 3/31/2020 $0.17
16 12/31/2019 $2.31
17 9/30/2019 $1.87
18 6/30/2019 $0.71
19 3/31/2019 $0.65
20 12/31/2018 $2.21
21 9/30/2018 $1.80
22 6/30/2018 $1.19
23 3/31/2018 $0.59
24 12/31/2017 $1.78
25 9/30/2017 $1.51
26 6/30/2017 $0.49
27 3/31/2017 $0.48
28 12/31/2016 $1.62
29 9/30/2016 $0.41
30 6/30/2016 $0.78
31 3/31/2016 $0.40
32 12/31/2015 $0.35
33 9/30/2015 $0.31
34 6/30/2015 $0.57
35 3/31/2015 $0.26
36 12/31/2014 $0.78
37 9/30/2014 $0.22
38 6/30/2014 $0.23
39 3/31/2014 $0.28
40 12/31/2013 $1.44
41 9/30/2013 $1.10
42 6/30/2013 $0.42
43 3/31/2013 $0.30
44 12/31/2012 $0.38
45 12/31/2011 $0.71
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,028,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $1,973,000.00
6 6/30/2022 $2,100,000.00
7 3/31/2022 $2,100,000.00
8 12/31/2021 $2,200,000.00
9 9/30/2021 $2,200,000.00
10 6/30/2021 $2,192,000.00
11 3/31/2021 $2,200,000.00
12 12/31/2020 $2,200,000.00
13 9/30/2020 $2,203,000.00
14 6/30/2020 $2,200,000.00
15 3/31/2020 $2,300,000.00
16 12/31/2019 $2,100,000.00
17 9/30/2019 $2,100,000.00
18 6/30/2019 $2,100,000.00
19 3/31/2019 $2,000,000.00
20 12/31/2018 $2,009,000.00
21 12/31/2017 --
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $2,200,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $2,100,000.00
5 9/30/2022 $2,100,000.00
6 6/30/2022 $2,100,000.00
7 3/31/2022 $2,100,000.00
8 12/31/2021 $2,100,000.00
9 9/30/2021 $2,100,000.00
10 6/30/2021 $2,100,000.00
11 3/31/2021 $2,100,000.00
12 12/31/2020 $2,100,000.00
13 9/30/2020 $2,100,000.00
14 6/30/2020 $2,100,000.00
15 3/31/2020 $2,200,000.00
16 12/31/2019 $2,000,000.00
17 9/30/2019 $2,000,000.00
18 6/30/2019 $2,000,000.00
19 12/31/2018 $2,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 $-49,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $-212,000.00
5 9/30/2022 $-217,000.00
6 6/30/2022 $-55,000.00
7 3/31/2022 $-85,000.00
8 12/31/2021 $-63,000.00
9 9/30/2021 $-40,000.00
10 6/30/2021 $-28,000.00
11 3/31/2021 $-36,000.00
12 12/31/2020 $54,000.00
13 9/30/2020 $57,000.00
14 6/30/2020 $58,000.00
15 3/31/2020 $39,000.00
16 12/31/2019 $66,000.00
17 9/30/2019 $77,000.00
18 6/30/2019 $59,000.00
19 3/31/2019 $29,000.00
20 12/31/2018 --
21 12/31/2017 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $3,138,000.00
2 6/30/2023 $2,112,000.00
3 3/31/2023 $1,062,000.00
4 12/31/2022 $1,638,000.00
5 9/30/2022 $740,000.00
6 6/30/2022 $485,000.00
7 3/31/2022 $223,000.00
8 12/31/2021 $1,232,000.00
9 9/30/2021 $1,001,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $403,000.00
12 12/31/2020 $791,000.00
13 9/30/2020 $529,000.00
14 6/30/2020 $283,000.00
15 3/31/2020 $18,000.00
16 12/31/2019 $74,000.00
17 9/30/2019 $-125,000.00
18 6/30/2019 $19,000.00
19 3/31/2019 $19,000.00
20 12/31/2018 $779,000.00
21 9/30/2018 $620,000.00
22 6/30/2018 $417,000.00
23 3/31/2018 $214,000.00
24 12/31/2017 $1,116,000.00
25 9/30/2017 $265,000.00
26 6/30/2017 $626,000.00
27 3/31/2017 $383,000.00
28 12/31/2016 $660,000.00
29 9/30/2016 $514,000.00
30 6/30/2016 $337,000.00
31 3/31/2016 $169,000.00
32 12/31/2015 $672,000.00
33 9/30/2015 $487,000.00
34 6/30/2015 $321,000.00
35 3/31/2015 $158,000.00
36 12/31/2014 $488,000.00
37 9/30/2014 $345,000.00
38 6/30/2014 $107,000.00
39 3/31/2014 $118,000.00
40 12/31/2013 $333,000.00
41 9/30/2013 $36,000.00
42 6/30/2013 $230,000.00
43 3/31/2013 $130,000.00
44 12/31/2012 $365,000.00
45 12/31/2011 $472,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2023 $1,122,000.00
2 6/30/2023 $54,706,000.00
3 3/31/2023 $27,370,000.00
4 12/31/2022 $10,754,000.00
5 9/30/2022 $10,947,000.00
6 6/30/2022 $21,505,000.00
7 3/31/2022 $19,022,000.00
8 12/31/2021 $53,084,000.00
9 9/30/2021 $8,097,000.00
10 6/30/2021 $4,036,000.00
11 3/31/2021 $10,811,000.00
12 12/31/2020 $4,258,000.00
13 9/30/2020 $6,380,000.00
14 6/30/2020 $5,886,000.00
15 3/31/2020 $6,427,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $3,237,000.00
19 3/31/2019 $4,764,000.00
20 12/31/2018 $2,701,000.00
21 9/30/2018 $2,664,000.00
22 6/30/2018 $105,000.00
23 3/31/2018 $2,121,000.00
24 12/31/2017 $186,000.00
25 9/30/2017 $11,117,000.00
26 6/30/2017 $1,185,000.00
27 3/31/2017 $10,280,000.00
28 12/31/2016 $329,000.00
29 9/30/2016 $1,357,000.00
30 6/30/2016 $1,932,000.00
31 3/31/2016 $3,194,000.00
32 12/31/2015 $39,035,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2023 $5,696,000.00
2 6/30/2023 $5,696,000.00
3 3/31/2023 $5,234,000.00
4 12/31/2022 $5,216,000.00
5 9/30/2022 $5,039,000.00
6 6/30/2022 $5,064,000.00
7 3/31/2022 $2,870,000.00
8 12/31/2021 $2,814,000.00
9 9/30/2021 $3,632,000.00
10 6/30/2021 $3,844,000.00
11 3/31/2021 $6,446,000.00
12 12/31/2020 $7,860,000.00
13 9/30/2020 $7,860,000.00
14 6/30/2020 $7,835,000.00
15 3/31/2020 $6,507,000.00
16 12/31/2019 $7,475,000.00
17 9/30/2019 $7,475,000.00
18 6/30/2019 $7,475,000.00
19 3/31/2019 $7,475,000.00
20 12/31/2018 $8,110,000.00
21 9/30/2018 $9,210,000.00
22 6/30/2018 $9,333,000.00
23 3/31/2018 $9,310,000.00
24 12/31/2017 $9,183,000.00
25 9/30/2017 $9,351,000.00
26 6/30/2017 $8,033,000.00
27 3/31/2017 $8,033,000.00
28 12/31/2016 $7,943,000.00
29 9/30/2016 $7,943,000.00
30 6/30/2016 $7,393,000.00
31 3/31/2016 $7,158,000.00
32 12/31/2015 $6,554,000.00
33 9/30/2015 $6,918,000.00
34 6/30/2015 $6,918,000.00
35 3/31/2015 $6,794,000.00
36 12/31/2014 $6,109,000.00
37 9/30/2014 $4,834,000.00
38 6/30/2014 $4,834,000.00
39 3/31/2014 $4,834,000.00
40 12/31/2013 $4,834,000.00
41 12/31/2012 $4,442,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2023 $27,278,000.00
2 12/31/2022 $21,530,000.00
3 9/30/2022 $17,252,000.00
4 6/30/2022 $14,590,000.00
5 3/31/2022 $14,359,000.00
6 12/31/2021 $14,034,000.00
7 9/30/2021 $13,931,000.00
8 6/30/2021 $13,884,000.00
9 3/31/2021 $14,933,000.00
10 12/31/2020 $15,964,000.00
11 9/30/2020 $18,849,000.00
12 6/30/2020 $19,073,000.00
13 3/31/2020 $16,152,000.00
14 12/31/2019 $13,003,000.00
15 9/30/2019 $12,959,000.00
16 6/30/2019 $12,885,000.00
17 3/31/2019 $14,834,000.00
18 12/31/2018 $15,096,000.00
19 9/30/2018 $15,684,000.00
20 6/30/2018 $15,487,000.00
21 3/31/2018 $18,032,000.00
22 12/31/2017 $17,949,000.00
23 9/30/2017 $19,092,000.00
24 6/30/2017 $18,974,000.00
25 3/31/2017 $18,051,000.00
26 12/31/2016 $17,564,000.00
27 9/30/2016 $16,889,000.00
28 6/30/2016 $15,989,000.00
29 12/31/2015 $14,058,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2023 $720,000.00
2 12/31/2022 $901,000.00
3 9/30/2022 $915,000.00
4 6/30/2022 $1,183,000.00
5 3/31/2022 $2,782,000.00
6 12/31/2021 $2,868,000.00
7 9/30/2021 $2,872,000.00
8 6/30/2021 $2,788,000.00
9 3/31/2021 $5,612,000.00
10 12/31/2020 $5,045,000.00
11 9/30/2020 $1,523,000.00
12 6/30/2020 $589,000.00
13 3/31/2020 $534,000.00
14 12/31/2019 $506,000.00
15 9/30/2019 $253,000.00
16 6/30/2019 $1,005,000.00
17 3/31/2019 $596,000.00
18 12/31/2018 $366,000.00
19 9/30/2018 $3,627,000.00
20 6/30/2018 $3,519,000.00
21 3/31/2018 $769,000.00
22 12/31/2017 $955,000.00
23 9/30/2017 $472,000.00
24 6/30/2017 $562,000.00
25 3/31/2017 $460,000.00
26 12/31/2016 $418,000.00
27 9/30/2016 $361,000.00
28 6/30/2016 $111,000.00
29 12/31/2015 $111,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $103,000.00
2 6/30/2023 $48,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $114,000.00
5 9/30/2022 $112,000.00
6 6/30/2022 $91,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $43,000.00
9 9/30/2021 $37,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $18,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 --
15 3/31/2020 $2,000.00
16 12/31/2019 $51,000.00
17 9/30/2019 $26,000.00
18 6/30/2019 $20,000.00
19 3/31/2019 $11,000.00
20 12/31/2018 $44,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $508,000.00
2 6/30/2023 $476,000.00
3 3/31/2023 $452,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,093,000.00
9 9/30/2021 $4,061,000.00
10 6/30/2021 $4,046,000.00
11 3/31/2021 $177,000.00
12 12/31/2020 $123,000.00
13 9/30/2020 $36,000.00
14 6/30/2020 $33,000.00
15 3/31/2020 $10,000.00
16 12/31/2019 $2,441,000.00
17 9/30/2019 $1,477,000.00
18 6/30/2019 $708,000.00
19 3/31/2019 $238,000.00
20 12/31/2018 $6,926,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $29,284,000.00
2 6/30/2023 $30,694,000.00
3 3/31/2023 $27,998,000.00
4 12/31/2022 $22,431,000.00
5 9/30/2022 $18,167,000.00
6 6/30/2022 $15,773,000.00
7 3/31/2022 $17,141,000.00
8 12/31/2021 $16,902,000.00
9 12/31/2020 $21,009,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2023 $2,687,907,000.00
2 6/30/2023 $2,737,818,000.00
3 3/31/2023 $2,718,007,000.00
4 12/31/2022 $2,632,618,000.00
5 9/30/2022 $2,243,551,000.00
6 6/30/2022 $2,014,801,000.00
7 3/31/2022 $1,939,399,000.00
8 12/31/2021 $1,847,700,000.00
9 9/30/2021 $1,774,512,000.00
10 6/30/2021 $1,689,256,000.00
11 3/31/2021 $1,613,953,000.00
12 12/31/2020 $1,567,940,000.00
13 9/30/2020 $1,603,045,000.00
14 6/30/2020 $1,592,340,000.00
15 3/31/2020 $1,598,450,000.00
16 12/31/2019 $1,581,931,000.00
17 9/30/2019 $1,550,672,000.00
18 6/30/2019 $1,551,957,000.00
19 3/31/2019 $1,578,363,000.00
20 12/31/2018 $1,585,651,000.00
21 9/30/2018 $1,573,284,000.00
22 6/30/2018 $1,557,242,000.00
23 3/31/2018 $1,522,172,000.00
24 12/31/2017 $1,528,163,000.00
25 9/30/2017 $1,508,658,000.00
26 6/30/2017 $1,476,628,000.00
27 3/31/2017 $1,422,614,000.00
28 12/31/2016 $1,361,090,000.00
29 9/30/2016 $1,318,161,000.00
30 6/30/2016 $1,269,226,000.00
31 12/31/2015 $1,136,591,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,735,242,000.00
2 6/30/2023 $2,736,607,000.00
3 3/31/2023 $2,724,514,000.00
4 12/31/2022 $2,646,384,000.00
5 12/31/2021 $1,875,167,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,770,110,000.00
2 6/30/2023 $2,773,605,000.00
3 3/31/2023 $2,759,288,000.00
4 12/31/2022 $2,675,448,000.00
5 12/31/2021 $1,894,881,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $560,387,000.00
2 6/30/2023 $581,234,000.00
3 3/31/2023 $608,481,000.00
4 12/31/2022 $539,206,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $10,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $143,560,000.00
2 6/30/2023 $152,282,000.00
3 3/31/2023 $162,667,000.00
4 12/31/2022 $87,683,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 3/31/2023 $440,000.00
2 12/31/2022 --
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $152,089,000.00
2 6/30/2023 $153,229,000.00
3 3/31/2023 $155,957,000.00
4 12/31/2022 $165,103,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 9/30/2023 $238,765,000.00
2 6/30/2023 $198,169,000.00
3 3/31/2023 $118,035,000.00
4 12/31/2022 $1,222,524,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $485,602,000.00
2 6/30/2023 $491,159,000.00
3 3/31/2023 $502,122,000.00
4 12/31/2022 $152,383,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $1,198,937,000.00
2 6/30/2023 $1,204,830,000.00
3 3/31/2023 $1,214,749,000.00
4 12/31/2022 $513,578,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2023 $82,203,000.00
2 6/30/2023 $35,787,000.00
3 3/31/2023 $41,281,000.00
4 12/31/2022 $42,830,000.00
5 9/30/2022 $43,242,000.00
6 6/30/2022 $41,795,000.00
7 3/31/2022 $45,931,000.00
8 12/31/2021 $47,181,000.00
9 9/30/2021 $50,034,000.00
10 6/30/2021 $49,237,000.00
11 3/31/2021 $59,300,000.00
12 12/31/2020 $57,700,000.00
13 9/30/2020 $21,681,000.00
14 6/30/2020 $22,326,000.00
15 3/31/2020 $22,521,000.00
16 12/31/2019 $22,553,000.00
17 9/30/2019 $13,660,000.00
18 6/30/2019 $15,852,000.00
19 3/31/2019 $18,056,000.00
20 12/31/2018 $19,075,000.00
21 9/30/2018 $34,335,000.00
22 6/30/2018 $37,171,000.00
23 3/31/2018 $34,235,000.00
24 12/31/2017 $14,853,000.00
25 9/30/2017 $14,888,000.00
26 6/30/2017 $9,660,000.00
27 3/31/2017 $6,117,000.00
28 12/31/2016 $4,849,000.00
29 9/30/2016 $8,066,000.00
30 6/30/2016 $7,723,000.00
31 12/31/2015 $10,922,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2023 --
2 12/31/2022 $1.00
3 9/30/2022 --
4 6/30/2022 $1.00
5 3/31/2022 --
6 12/31/2021 $5.00
7 9/30/2021 $1.00
8 6/30/2021 $4.00
9 3/31/2021 $1.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $4.00
15 9/30/2019 --
16 6/30/2019 $3.00
17 3/31/2019 --
18 12/31/2018 $5.00
19 9/30/2018 $4.00
20 6/30/2018 $3.00
21 3/31/2018 $3.00
22 12/31/2017 $6.00
23 9/30/2017 $5.00
24 6/30/2017 $3.00
25 12/31/2016 $3.00
26 9/30/2016 $3.00
27 6/30/2016 $2.00
28 12/31/2015 $4.00
29 9/30/2015 --
30 6/30/2015 $4.00
31 12/31/2014 $6.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $703,000.00
5 9/30/2022 $703,000.00
6 6/30/2022 $703,000.00
7 3/31/2022 --
8 12/31/2021 $16,989,000.00
9 9/30/2021 $16,989,000.00
10 6/30/2021 $6,587,000.00
11 3/31/2021 $631,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $5,175,000.00
17 9/30/2019 $499,000.00
18 6/30/2019 $499,000.00
19 3/31/2019 --
20 12/31/2018 $4,027,000.00
21 9/30/2018 $3,459,000.00
22 6/30/2018 $2,851,000.00
23 3/31/2018 $2,851,000.00
24 12/31/2017 $3,698,000.00
25 9/30/2017 $3,370,000.00
26 6/30/2017 $1,385,000.00
27 12/31/2016 $299,000.00
28 9/30/2016 $65,000.00
29 6/30/2016 $259,000.00
30 12/31/2015 $4,083,000.00
31 9/30/2015 $4,088,000.00
32 6/30/2015 $4,094,000.00
33 12/31/2014 $2,099,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2023 --
2 12/31/2022 $703,000.00
3 9/30/2022 --
4 6/30/2022 $703,000.00
5 3/31/2022 --
6 12/31/2021 $16,865,000.00
7 9/30/2021 $10,317,000.00
8 6/30/2021 $5,916,000.00
9 3/31/2021 $631,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $5,397,000.00
15 9/30/2019 $499,000.00
16 6/30/2019 $499,000.00
17 3/31/2019 --
18 12/31/2018 $4,039,000.00
19 9/30/2018 $3,471,000.00
20 6/30/2018 $2,863,000.00
21 3/31/2018 $2,863,000.00
22 12/31/2017 $3,328,000.00
23 9/30/2017 $3,370,000.00
24 6/30/2017 $1,385,000.00
25 12/31/2016 $299,000.00
26 9/30/2016 $65,000.00
27 6/30/2016 $259,000.00
28 12/31/2015 $4,083,000.00
29 9/30/2015 $4,088,000.00
30 6/30/2015 $4,094,000.00
31 12/31/2014 $2,099,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $22,000,000.00
4 12/31/2022 $22,200,000.00
5 9/30/2022 $22,300,000.00
6 6/30/2022 $22,300,000.00
7 3/31/2022 $25,300,000.00
8 12/31/2021 $25,800,000.00
9 9/30/2021 $26,900,000.00
10 6/30/2021 $16,000,000.00
11 3/31/2021 $9,600,000.00
12 12/31/2020 $9,100,000.00
13 9/30/2020 $9,200,000.00
14 6/30/2020 $9,300,000.00
15 3/31/2020 $9,500,000.00
16 12/31/2019 $9,600,000.00
17 9/30/2019 $4,400,000.00
18 6/30/2019 $1,300,000.00
19 3/31/2019 $6,700,000.00
20 12/31/2018 $7,200,000.00
21 9/30/2018 $7,400,000.00
22 6/30/2018 $7,400,000.00
23 3/31/2018 $7,500,000.00
24 12/31/2017 $4,900,000.00
25 9/30/2017 $4,600,000.00
26 6/30/2017 $2,700,000.00
27 3/31/2017 $1,400,000.00
28 12/31/2016 $1,400,000.00
29 9/30/2016 $4,700,000.00
30 6/30/2016 $4,700,000.00
31 12/31/2015 $7,300,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $27,957,000.00
2 6/30/2023 $15,531,000.00
3 3/31/2023 $14,265,000.00
4 12/31/2022 $16,441,000.00
5 9/30/2022 $16,793,000.00
6 6/30/2022 $15,285,000.00
7 3/31/2022 $15,745,000.00
8 12/31/2021 $16,587,000.00
9 9/30/2021 $28,914,000.00
10 6/30/2021 $27,329,000.00
11 3/31/2021 $31,366,000.00
12 12/31/2020 $33,416,000.00
13 9/30/2020 $10,200,000.00
14 6/30/2020 $10,600,000.00
15 3/31/2020 $10,700,000.00
16 12/31/2019 $10,588,000.00
17 9/30/2019 $9,878,000.00
18 6/30/2019 $11,688,000.00
19 3/31/2019 $13,233,000.00
20 12/31/2018 $14,082,000.00
21 9/30/2018 $21,964,000.00
22 6/30/2018 $23,325,000.00
23 3/31/2018 $20,374,000.00
24 12/31/2017 $5,481,000.00
25 9/30/2017 $4,241,000.00
26 6/30/2017 $5,303,000.00
27 3/31/2017 $4,434,000.00
28 12/31/2016 $2,937,000.00
29 9/30/2016 $3,644,000.00
30 6/30/2016 $3,609,000.00
31 12/31/2015 $3,791,000.00
Financials: FinancingReceivableUnamortizedLoanFeeCost
Date Value
1 9/30/2023 $-5,584,000.00
2 6/30/2023 $-6,304,000.00
3 3/31/2023 $-6,776,000.00
4 12/31/2022 $-6,633,000.00
5 9/30/2022 $-5,194,000.00
6 6/30/2022 $-4,197,000.00
7 3/31/2022 $-3,622,000.00
8 12/31/2021 $-2,812,000.00
9 9/30/2021 $-2,526,000.00
10 6/30/2021 $-2,547,000.00
11 3/31/2021 $-2,543,000.00
12 12/31/2020 $-2,946,000.00
13 9/30/2020 $3,578,000.00
14 6/30/2020 $-4,009,000.00
15 12/31/2019 $-2,137,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-13,000.00
3 12/31/2022 $20,000.00
4 9/30/2022 $51,000.00
5 6/30/2022 $51,000.00
6 3/31/2022 --
7 12/31/2021 $-498,000.00
8 9/30/2021 $-195,000.00
9 6/30/2021 $-6,000.00
10 3/31/2021 $-6,000.00
11 12/31/2020 $-35,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $-10,000.00
16 9/30/2019 $-10,000.00
17 6/30/2019 $-2,000.00
18 12/31/2018 $-44,000.00
19 9/30/2018 $-44,000.00
20 6/30/2018 $-44,000.00
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 12/31/2016 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $1,893,000.00
2 6/30/2023 $1,656,000.00
3 3/31/2023 $931,000.00
4 12/31/2022 $1,236,000.00
5 9/30/2022 $1,224,000.00
6 6/30/2022 $1,239,000.00
7 3/31/2022 $631,000.00
8 12/31/2021 $2,692,000.00
9 9/30/2021 $2,251,000.00
10 6/30/2021 $814,000.00
11 3/31/2021 $513,000.00
12 12/31/2020 $43,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,791,000.00
17 9/30/2019 $1,409,000.00
18 6/30/2019 $706,000.00
19 3/31/2019 $89,000.00
20 12/31/2018 $984,000.00
21 9/30/2018 $835,000.00
22 6/30/2018 $685,000.00
23 3/31/2018 $370,000.00
24 12/31/2017 $1,427,000.00
25 9/30/2017 $559,000.00
26 6/30/2017 $199,000.00
27 3/31/2017 $324,000.00
28 12/31/2016 $466,000.00
29 9/30/2016 $387,000.00
30 6/30/2016 $114,000.00
31 3/31/2016 $110,000.00
32 12/31/2015 $1,113,000.00
33 9/30/2015 $885,000.00
34 6/30/2015 $438,000.00
35 3/31/2015 $89,000.00
36 12/31/2014 $1,313,000.00
37 9/30/2014 $366,000.00
38 6/30/2014 $642,000.00
39 3/31/2014 $428,000.00
40 12/31/2013 $2,020,000.00
41 9/30/2013 $1,737,000.00
42 6/30/2013 $757,000.00
43 3/31/2013 $8,000.00
44 12/31/2012 $18,000.00
45 12/31/2011 $547,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $2,589,000.00
2 6/30/2023 $2,589,000.00
3 3/31/2023 $2,589,000.00
4 12/31/2022 $2,589,000.00
5 9/30/2022 $2,589,000.00
6 6/30/2022 $2,589,000.00
7 3/31/2022 $2,589,000.00
8 12/31/2021 $2,589,000.00
9 9/30/2021 $2,589,000.00
10 6/30/2021 $2,589,000.00
11 3/31/2021 $2,589,000.00
12 12/31/2020 $2,589,000.00
13 9/30/2020 $2,589,000.00
14 6/30/2020 $2,589,000.00
15 3/31/2020 $2,589,000.00
16 12/31/2019 $2,589,000.00
17 9/30/2019 $2,589,000.00
18 6/30/2019 $2,589,000.00
19 3/31/2019 $2,589,000.00
20 12/31/2018 $2,589,000.00
21 9/30/2018 $2,589,000.00
22 6/30/2018 $2,589,000.00
23 3/31/2018 $2,589,000.00
24 12/31/2017 $2,589,000.00
25 9/30/2017 $2,589,000.00
26 6/30/2017 $2,589,000.00
27 3/31/2017 $2,589,000.00
28 12/31/2016 $2,589,000.00
29 9/30/2016 $2,589,000.00
30 6/30/2016 $2,589,000.00
31 3/31/2016 $2,589,000.00
32 12/31/2015 $2,589,000.00
33 9/30/2015 $2,589,000.00
34 6/30/2015 $2,589,000.00
35 3/31/2015 $2,589,000.00
36 12/31/2014 $2,589,000.00
37 12/31/2013 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $376,000.00
3 3/31/2023 $613,000.00
4 12/31/2022 $316,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $553,000.00
7 3/31/2022 $1,022,000.00
8 12/31/2021 $2,608,000.00
9 9/30/2021 $2,526,000.00
10 6/30/2021 $2,691,000.00
11 3/31/2021 $2,589,000.00
12 12/31/2020 $3,954,000.00
13 9/30/2020 $3,678,000.00
14 6/30/2020 $3,554,000.00
15 3/31/2020 $2,519,000.00
16 12/31/2019 $1,999,000.00
17 9/30/2019 $2,397,000.00
18 6/30/2019 $1,799,000.00
19 3/31/2019 $1,242,000.00
20 12/31/2018 $680,000.00
21 9/30/2018 $524,000.00
22 6/30/2018 $651,000.00
23 3/31/2018 $670,000.00
24 12/31/2017 $1,262,000.00
25 9/30/2017 $12,000.00
26 6/30/2017 $12,000.00
27 3/31/2017 $14,000.00
28 12/31/2016 $15,000.00
29 9/30/2016 $17,000.00
30 6/30/2016 $17,000.00
31 3/31/2016 $19,000.00
32 12/31/2015 $21,000.00
33 12/31/2014 $31,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $1,578,000.00
2 6/30/2023 $761,000.00
3 3/31/2023 $663,000.00
4 12/31/2022 $864,000.00
5 9/30/2022 $1,436,000.00
6 6/30/2022 $959,000.00
7 3/31/2022 $663,000.00
8 12/31/2021 $206,000.00
9 9/30/2021 $273,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $264,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $4,000.00
18 6/30/2019 $6,000.00
19 3/31/2019 $5,000.00
20 12/31/2018 $113,000.00
21 9/30/2018 $382,000.00
22 6/30/2018 $215,000.00
23 3/31/2018 $195,000.00
24 12/31/2017 $5,000.00
25 9/30/2017 $13,000.00
26 6/30/2017 $13,000.00
27 3/31/2017 $9,000.00
28 12/31/2016 $23,000.00
29 9/30/2016 $25,000.00
30 6/30/2016 $8,000.00
31 3/31/2016 $40,000.00
32 12/31/2015 $19,000.00
33 12/31/2014 $15,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2023 $15,931,000.00
2 12/31/2022 $15,983,000.00
3 9/30/2022 $16,027,000.00
4 6/30/2022 $15,917,000.00
5 3/31/2022 $15,979,000.00
6 12/31/2021 $16,043,000.00
7 9/30/2021 $16,107,000.00
8 6/30/2021 $16,166,000.00
9 3/31/2021 $16,225,000.00
10 12/31/2020 $16,078,000.00
11 9/30/2020 $16,138,000.00
12 6/30/2020 $16,196,000.00
13 3/31/2020 $16,252,000.00
14 12/31/2019 $16,308,000.00
15 9/30/2019 $17,365,000.00
16 6/30/2019 $21,318,000.00
17 3/31/2019 $21,364,000.00
18 12/31/2018 $21,421,000.00
19 9/30/2018 $21,464,000.00
20 6/30/2018 $21,505,000.00
21 3/31/2018 $21,546,000.00
22 12/31/2017 $21,579,000.00
23 9/30/2017 $23,573,000.00
24 6/30/2017 $23,615,000.00
25 3/31/2017 $16,808,000.00
26 12/31/2016 $16,859,000.00
27 9/30/2016 $16,909,000.00
28 6/30/2016 $16,959,000.00
29 3/31/2016 $17,010,000.00
30 12/31/2015 $10,226,000.00
31 9/30/2015 $11,282,000.00
32 6/30/2015 $11,341,000.00
33 3/31/2015 $11,398,000.00
34 12/31/2014 $11,454,000.00
35 9/30/2014 $11,502,000.00
36 6/30/2014 $13,742,000.00
37 3/31/2014 $13,780,000.00
38 12/31/2013 $13,816,000.00
39 12/31/2012 $5,354,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $14,317,000.00
2 6/30/2023 $15,499,000.00
3 3/31/2023 $15,881,000.00
4 12/31/2022 $15,435,000.00
5 9/30/2022 $14,641,000.00
6 6/30/2022 $15,511,000.00
7 3/31/2022 $16,338,000.00
8 12/31/2021 $18,445,000.00
9 9/30/2021 $18,360,000.00
10 6/30/2021 $18,634,000.00
11 3/31/2021 $18,550,000.00
12 12/31/2020 $20,032,000.00
13 9/30/2020 $19,816,000.00
14 6/30/2020 $19,750,000.00
15 3/31/2020 $18,771,000.00
16 12/31/2019 $18,307,000.00
17 9/30/2019 $19,758,000.00
18 6/30/2019 $23,111,000.00
19 3/31/2019 $22,601,000.00
20 12/31/2018 $21,988,000.00
21 9/30/2018 $21,606,000.00
22 6/30/2018 $21,941,000.00
23 3/31/2018 $22,021,000.00
24 12/31/2017 $22,836,000.00
25 9/30/2017 $23,572,000.00
26 6/30/2017 $23,614,000.00
27 3/31/2017 $16,813,000.00
28 12/31/2016 $16,851,000.00
29 9/30/2016 $16,901,000.00
30 6/30/2016 $16,968,000.00
31 3/31/2016 $16,989,000.00
32 12/31/2015 $10,228,000.00
33 9/30/2015 $11,301,000.00
34 6/30/2015 $11,337,000.00
35 3/31/2015 $11,403,000.00
36 12/31/2014 $11,470,000.00
37 9/30/2014 $11,539,000.00
38 6/30/2014 $13,790,000.00
39 3/31/2014 $13,827,000.00
40 12/31/2013 $13,815,000.00
41 12/31/2012 $5,292,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2023 $41,430,000.00
2 12/31/2022 $42,053,000.00
3 9/30/2022 $43,494,000.00
4 6/30/2022 $41,958,000.00
5 3/31/2022 $45,957,000.00
6 12/31/2021 $48,446,000.00
7 9/30/2021 $49,034,000.00
8 6/30/2021 $51,685,000.00
9 3/31/2021 $56,320,000.00
10 12/31/2020 $48,016,000.00
11 9/30/2020 $22,077,000.00
12 6/30/2020 $22,568,000.00
13 3/31/2020 $22,646,000.00
14 12/31/2019 $22,354,000.00
15 9/30/2019 $13,697,000.00
16 6/30/2019 $16,700,000.00
17 3/31/2019 $18,596,000.00
18 12/31/2018 $24,301,000.00
19 9/30/2018 $33,351,000.00
20 6/30/2018 $35,834,000.00
21 3/31/2018 $34,368,000.00
22 12/31/2017 $15,382,000.00
23 9/30/2017 $16,020,000.00
24 6/30/2017 $9,702,000.00
25 12/31/2016 $5,439,000.00
26 9/30/2016 $8,263,000.00
27 6/30/2016 $7,745,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 3/31/2023 $220,000.00
2 12/31/2022 $736,000.00
3 9/30/2022 $535,000.00
4 6/30/2022 $339,000.00
5 3/31/2022 $193,000.00
6 12/31/2021 $1,244,000.00
7 9/30/2021 $182,000.00
8 6/30/2021 $903,000.00
9 3/31/2021 $617,000.00
10 12/31/2020 $540,000.00
11 9/30/2020 $136,000.00
12 6/30/2020 $130,000.00
13 3/31/2020 $138,000.00
14 12/31/2019 $385,000.00
15 9/30/2019 $279,000.00
16 6/30/2019 $208,000.00
17 3/31/2019 $118,000.00
18 12/31/2018 $448,000.00
19 9/30/2018 $587,000.00
20 6/30/2018 $389,000.00
21 3/31/2018 $276,000.00
22 12/31/2017 $418,000.00
23 9/30/2017 $169,000.00
24 6/30/2017 $47,000.00
25 12/31/2016 $207,000.00
26 9/30/2016 $176,000.00
27 6/30/2016 $50,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2023 $41,281,000.00
2 12/31/2022 $42,830,000.00
3 9/30/2022 $43,242,000.00
4 6/30/2022 $41,795,000.00
5 3/31/2022 $45,931,000.00
6 12/31/2021 $47,181,000.00
7 9/30/2021 $50,034,000.00
8 6/30/2021 $48,924,000.00
9 3/31/2021 $56,061,000.00
10 12/31/2020 $47,706,000.00
11 9/30/2020 $21,681,000.00
12 6/30/2020 $22,326,000.00
13 3/31/2020 $22,521,000.00
14 12/31/2019 $22,553,000.00
15 9/30/2019 $13,660,000.00
16 6/30/2019 $15,852,000.00
17 3/31/2019 $18,056,000.00
18 12/31/2018 $19,075,000.00
19 9/30/2018 $34,335,000.00
20 6/30/2018 $37,171,000.00
21 3/31/2018 $34,235,000.00
22 12/31/2017 $14,853,000.00
23 9/30/2017 $14,888,000.00
24 6/30/2017 $9,660,000.00
25 12/31/2016 $4,849,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2023 $720,000.00
2 12/31/2022 $901,000.00
3 9/30/2022 $915,000.00
4 6/30/2022 $1,183,000.00
5 3/31/2022 $2,782,000.00
6 12/31/2021 $2,868,000.00
7 9/30/2021 $2,872,000.00
8 6/30/2021 $2,788,000.00
9 3/31/2021 $5,583,000.00
10 12/31/2020 $5,045,000.00
11 9/30/2020 $1,523,000.00
12 6/30/2020 $589,000.00
13 3/31/2020 $534,000.00
14 12/31/2019 $506,000.00
15 9/30/2019 $253,000.00
16 6/30/2019 $1,005,000.00
17 3/31/2019 $596,000.00
18 12/31/2018 $366,000.00
19 9/30/2018 $3,627,000.00
20 6/30/2018 $3,519,000.00
21 3/31/2018 $769,000.00
22 12/31/2017 $955,000.00
23 9/30/2017 $472,000.00
24 6/30/2017 $562,000.00
25 12/31/2016 $418,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2023 $42,408,000.00
2 12/31/2022 $43,656,000.00
3 9/30/2022 $44,055,000.00
4 6/30/2022 $42,710,000.00
5 3/31/2022 $46,880,000.00
6 12/31/2021 $48,415,000.00
7 9/30/2021 $51,242,000.00
8 6/30/2021 $53,919,000.00
9 3/31/2021 $57,312,000.00
10 12/31/2020 $48,870,000.00
11 9/30/2020 $23,467,000.00
12 6/30/2020 $24,113,000.00
13 3/31/2020 $24,227,000.00
14 12/31/2019 $24,193,000.00
15 9/30/2019 $15,232,000.00
16 6/30/2019 $22,748,000.00
17 3/31/2019 $25,028,000.00
18 12/31/2018 $25,857,000.00
19 9/30/2018 $34,743,000.00
20 6/30/2018 $37,512,000.00
21 3/31/2018 $34,528,000.00
22 12/31/2017 $15,044,000.00
23 9/30/2017 $15,258,000.00
24 6/30/2017 $9,758,000.00
25 12/31/2016 $4,922,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2023 $17,519,000.00
2 12/31/2022 $18,827,000.00
3 9/30/2022 $16,957,000.00
4 6/30/2022 $13,716,000.00
5 3/31/2022 $20,076,000.00
6 12/31/2021 $21,251,000.00
7 9/30/2021 $24,195,000.00
8 6/30/2021 $28,872,000.00
9 3/31/2021 $23,175,000.00
10 12/31/2020 $24,199,000.00
11 9/30/2020 $15,769,000.00
12 6/30/2020 $15,749,000.00
13 3/31/2020 $16,426,000.00
14 12/31/2019 $16,231,000.00
15 9/30/2019 $10,181,000.00
16 6/30/2019 $8,642,000.00
17 3/31/2019 $16,916,000.00
18 12/31/2018 $21,568,000.00
19 9/30/2018 $16,771,000.00
20 6/30/2018 $18,317,000.00
21 3/31/2018 $15,635,000.00
22 12/31/2017 $7,555,000.00
23 9/30/2017 $14,499,000.00
24 6/30/2017 $7,324,000.00
25 12/31/2016 $3,976,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 3/31/2023 $64,000.00
2 12/31/2022 $160,000.00
3 9/30/2022 $27,000.00
4 6/30/2022 $5,000.00
5 3/31/2022 $75,000.00
6 12/31/2021 $534,000.00
7 9/30/2021 $90,000.00
8 6/30/2021 $97,000.00
9 3/31/2021 $60,000.00
10 12/31/2020 $257,000.00
11 9/30/2020 $194,000.00
12 6/30/2020 $137,000.00
13 3/31/2020 $104,000.00
14 12/31/2019 $351,000.00
15 9/30/2019 $77,000.00
16 6/30/2019 $162,000.00
17 3/31/2019 $110,000.00
18 12/31/2018 $423,000.00
19 9/30/2018 $477,000.00
20 6/30/2018 $311,000.00
21 3/31/2018 $130,000.00
22 12/31/2017 $110,000.00
23 9/30/2017 $148,000.00
24 6/30/2017 $12,000.00
25 12/31/2016 $160,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2023 $17,491,000.00
2 12/31/2022 $18,561,000.00
3 9/30/2022 $16,841,000.00
4 6/30/2022 $13,636,000.00
5 3/31/2022 $20,297,000.00
6 12/31/2021 $21,124,000.00
7 9/30/2021 $24,153,000.00
8 6/30/2021 $28,850,000.00
9 3/31/2021 $22,947,000.00
10 12/31/2020 $23,751,000.00
11 9/30/2020 $15,398,000.00
12 6/30/2020 $15,540,000.00
13 3/31/2020 $16,315,000.00
14 12/31/2019 $16,506,000.00
15 9/30/2019 $10,592,000.00
16 6/30/2019 $8,451,000.00
17 3/31/2019 $16,383,000.00
18 12/31/2018 $16,118,000.00
19 9/30/2018 $16,065,000.00
20 6/30/2018 $18,132,000.00
21 3/31/2018 $15,532,000.00
22 12/31/2017 $7,306,000.00
23 12/31/2016 $3,455,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2023 $18,178,000.00
2 12/31/2022 $19,387,000.00
3 9/30/2022 $17,615,000.00
4 6/30/2022 $14,512,000.00
5 3/31/2022 $21,197,000.00
6 12/31/2021 $22,315,000.00
7 9/30/2021 $25,319,000.00
8 6/30/2021 $29,993,000.00
9 3/31/2021 $24,158,000.00
10 12/31/2020 $24,899,000.00
11 9/30/2020 $17,169,000.00
12 6/30/2020 $17,311,000.00
13 3/31/2020 $18,005,000.00
14 12/31/2019 $18,129,000.00
15 9/30/2019 $11,543,000.00
16 6/30/2019 $9,071,000.00
17 3/31/2019 $23,308,000.00
18 12/31/2018 $22,858,000.00
19 9/30/2018 $16,367,000.00
20 6/30/2018 $18,433,000.00
21 3/31/2018 $15,816,000.00
22 12/31/2017 $7,495,000.00
23 12/31/2016 $3,528,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2023 $23,911,000.00
2 12/31/2022 $23,226,000.00
3 9/30/2022 $26,419,000.00
4 6/30/2022 $28,186,000.00
5 3/31/2022 $25,881,000.00
6 12/31/2021 $27,195,000.00
7 9/30/2021 $26,949,000.00
8 6/30/2021 $23,373,000.00
9 3/31/2021 $33,145,000.00
10 12/31/2020 $23,817,000.00
11 9/30/2020 $6,308,000.00
12 6/30/2020 $6,805,000.00
13 3/31/2020 $6,220,000.00
14 12/31/2019 $6,123,000.00
15 9/30/2019 $3,516,000.00
16 6/30/2019 $7,972,000.00
17 3/31/2019 $1,680,000.00
18 12/31/2018 $2,733,000.00
19 9/30/2018 $16,580,000.00
20 6/30/2018 $17,517,000.00
21 3/31/2018 $18,733,000.00
22 12/31/2017 $7,827,000.00
23 9/30/2017 $1,521,000.00
24 6/30/2017 $2,470,000.00
25 12/31/2016 $1,463,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 3/31/2023 $156,000.00
2 12/31/2022 $576,000.00
3 9/30/2022 $168,000.00
4 6/30/2022 $164,000.00
5 3/31/2022 $118,000.00
6 12/31/2021 $710,000.00
7 9/30/2021 $606,000.00
8 6/30/2021 $431,000.00
9 3/31/2021 $557,000.00
10 12/31/2020 $283,000.00
11 9/30/2020 $78,000.00
12 6/30/2020 $65,000.00
13 3/31/2020 $34,000.00
14 12/31/2019 $34,000.00
15 9/30/2019 $13,000.00
16 6/30/2019 $46,000.00
17 3/31/2019 $8,000.00
18 12/31/2018 $25,000.00
19 9/30/2018 $110,000.00
20 6/30/2018 $78,000.00
21 3/31/2018 $146,000.00
22 12/31/2017 $308,000.00
23 9/30/2017 $21,000.00
24 6/30/2017 $13,000.00
25 12/31/2016 $47,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2023 $23,790,000.00
2 12/31/2022 $24,269,000.00
3 9/30/2022 $26,401,000.00
4 6/30/2022 $28,159,000.00
5 3/31/2022 $25,634,000.00
6 12/31/2021 $26,057,000.00
7 9/30/2021 $25,881,000.00
8 6/30/2021 $20,074,000.00
9 3/31/2021 $33,114,000.00
10 12/31/2020 $23,955,000.00
11 9/30/2020 $6,283,000.00
12 6/30/2020 $6,786,000.00
13 3/31/2020 $6,206,000.00
14 12/31/2019 $6,047,000.00
15 9/30/2019 $3,068,000.00
16 6/30/2019 $7,401,000.00
17 3/31/2019 $1,673,000.00
18 12/31/2018 $2,957,000.00
19 9/30/2018 $18,270,000.00
20 6/30/2018 $19,039,000.00
21 3/31/2018 $18,703,000.00
22 12/31/2017 $7,547,000.00
23 12/31/2016 $1,394,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2023 $24,230,000.00
2 12/31/2022 $24,269,000.00
3 9/30/2022 $26,440,000.00
4 6/30/2022 $28,198,000.00
5 3/31/2022 $25,683,000.00
6 12/31/2021 $26,100,000.00
7 9/30/2021 $25,923,000.00
8 6/30/2021 $23,926,000.00
9 3/31/2021 $33,154,000.00
10 12/31/2020 $23,971,000.00
11 9/30/2020 $6,298,000.00
12 6/30/2020 $6,802,000.00
13 3/31/2020 $6,222,000.00
14 12/31/2019 $6,064,000.00
15 9/30/2019 $3,689,000.00
16 6/30/2019 $13,677,000.00
17 3/31/2019 $1,720,000.00
18 12/31/2018 $2,999,000.00
19 9/30/2018 $18,376,000.00
20 6/30/2018 $19,079,000.00
21 3/31/2018 $18,712,000.00
22 12/31/2017 $7,549,000.00
23 12/31/2016 $1,394,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $36,573,000.00
2 6/30/2023 $23,722,000.00
3 3/31/2023 $13,550,000.00
4 12/31/2022 $47,983,000.00
5 9/30/2022 $37,389,000.00
6 6/30/2022 $25,798,000.00
7 3/31/2022 $10,314,000.00
8 12/31/2021 $33,861,000.00
9 9/30/2021 $23,912,000.00
10 6/30/2021 $15,255,000.00
11 3/31/2021 $7,269,000.00
12 12/31/2020 $7,301,000.00
13 9/30/2020 $3,781,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $10,470,000.00
2 6/30/2023 $7,318,000.00
3 3/31/2023 $162,000.00
4 12/31/2022 $11,521,000.00
5 9/30/2022 $8,567,000.00
6 6/30/2022 $5,837,000.00
7 3/31/2022 $150,000.00
8 12/31/2021 $5,091,000.00
9 9/30/2021 $4,024,000.00
10 6/30/2021 $2,938,000.00
11 3/31/2021 $109,000.00
12 12/31/2020 $4,030,000.00
13 9/30/2020 $3,393,000.00
14 6/30/2020 $941,000.00
15 3/31/2020 $63,000.00
16 12/31/2019 $2,893,000.00
17 9/30/2019 $2,118,000.00
18 6/30/2019 $828,000.00
19 3/31/2019 $75,000.00
20 12/31/2018 $3,685,000.00
21 9/30/2018 $3,065,000.00
22 6/30/2018 $1,515,000.00
23 3/31/2018 $60,000.00
24 12/31/2017 $8,020,000.00
25 9/30/2017 $6,215,000.00
26 6/30/2017 $3,565,000.00
27 12/31/2016 $8,584,000.00
28 9/30/2016 $6,379,000.00
29 6/30/2016 $4,479,000.00
30 3/31/2016 $1,063,000.00
31 12/31/2015 $6,136,000.00
32 9/30/2015 $5,076,000.00
33 6/30/2015 $2,491,000.00
34 3/31/2015 $1,020,000.00
35 12/31/2014 $2,222,000.00
36 9/30/2014 $450,000.00
37 6/30/2014 $630,000.00
38 3/31/2014 $200,000.00
39 12/31/2013 $2,872,000.00
40 9/30/2013 $2,042,000.00
41 6/30/2013 $1,059,000.00
42 3/31/2013 $128,000.00
43 12/31/2012 $1,984,000.00
44 12/31/2011 $866,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $8,434,000.00
2 6/30/2023 $5,360,000.00
3 3/31/2023 $3,171,000.00
4 12/31/2022 $10,554,000.00
5 9/30/2022 $7,981,000.00
6 6/30/2022 $5,564,000.00
7 3/31/2022 $2,102,000.00
8 12/31/2021 $7,275,000.00
9 9/30/2021 $5,140,000.00
10 6/30/2021 $1,759,000.00
11 3/31/2021 $1,579,000.00
12 12/31/2020 $1,397,000.00
13 9/30/2020 $790,000.00
14 6/30/2020 $279,000.00
15 3/31/2020 $151,000.00
16 12/31/2019 $4,726,000.00
17 9/30/2019 $3,802,000.00
18 6/30/2019 $1,441,000.00
19 3/31/2019 $1,331,000.00
20 12/31/2018 $3,720,000.00
21 9/30/2018 $3,500,000.00
22 6/30/2018 $2,448,000.00
23 3/31/2018 $1,222,000.00
24 12/31/2017 $11,299,000.00
25 9/30/2017 $6,024,000.00
26 6/30/2017 $4,100,000.00
27 3/31/2017 $1,735,000.00
28 12/31/2016 $5,960,000.00
29 9/30/2016 $4,110,000.00
30 6/30/2016 $1,320,000.00
31 3/31/2016 $1,353,000.00
32 12/31/2015 $4,841,000.00
33 9/30/2015 $3,418,000.00
34 6/30/2015 $2,190,000.00
35 3/31/2015 $915,000.00
36 12/31/2014 $2,169,000.00
37 9/30/2014 $765,000.00
38 6/30/2014 $636,000.00
39 3/31/2014 $540,000.00
40 12/31/2013 $2,184,000.00
41 9/30/2013 $2,270,000.00
42 6/30/2013 $921,000.00
43 3/31/2013 $569,000.00
44 12/31/2012 $657,000.00
45 12/31/2011 $997,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $2,579,000.00
2 6/30/2023 $1,139,000.00
3 3/31/2023 $1,191,000.00
4 12/31/2022 $5,558,000.00
5 9/30/2022 $2,040,000.00
6 6/30/2022 $535,000.00
7 3/31/2022 $221,000.00
8 12/31/2021 $933,000.00
9 9/30/2021 $332,000.00
10 6/30/2021 $82,000.00
11 3/31/2021 $727,000.00
12 12/31/2020 $620,000.00
13 9/30/2020 $1,335,000.00
14 6/30/2020 $815,000.00
15 3/31/2020 $-92,000.00
16 12/31/2019 $-416,000.00
17 9/30/2019 $-459,000.00
18 6/30/2019 $-210,000.00
19 3/31/2019 $159,000.00
20 12/31/2018 $465,000.00
21 9/30/2018 $145,000.00
22 6/30/2018 $-388,000.00
23 3/31/2018 $-579,000.00
24 12/31/2017 $952,000.00
25 9/30/2017 $386,000.00
26 6/30/2017 $281,000.00
27 3/31/2017 $222,000.00
28 12/31/2016 $887,000.00
29 9/30/2016 $428,000.00
30 6/30/2016 $637,000.00
31 3/31/2016 $299,000.00
32 12/31/2015 $748,000.00
33 9/30/2015 $508,000.00
34 6/30/2015 $251,000.00
35 3/31/2015 $19,000.00
36 12/31/2014 $619,000.00
37 9/30/2014 $311,000.00
38 6/30/2014 $104,000.00
39 3/31/2014 $-16,000.00
40 12/31/2013 $185,000.00
41 9/30/2013 $55,000.00
42 6/30/2013 $75,000.00
43 3/31/2013 $55,000.00
44 12/31/2012 $-206,000.00
45 12/31/2011 $745,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2023 $1,048,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $-144,000.00
4 12/31/2022 $-3,820,000.00
5 9/30/2022 $-2,382,000.00
6 6/30/2022 $-1,385,000.00
7 3/31/2022 $-810,000.00
8 12/31/2021 $134,000.00
9 9/30/2021 $420,000.00
10 6/30/2021 $399,000.00
11 3/31/2021 $403,000.00
12 12/31/2020 $-809,000.00
13 9/30/2020 $-1,440,000.00
14 6/30/2020 $-1,872,000.00
15 3/31/2020 $-4,000.00
16 12/31/2019 $360,000.00
17 9/30/2019 $362,000.00
18 6/30/2019 $195,000.00
19 3/31/2019 $109,000.00
20 12/31/2018 $745,000.00
21 9/30/2018 $391,000.00
22 6/30/2018 $418,000.00
23 3/31/2018 $191,000.00
24 12/31/2017 $829,000.00
25 9/30/2017 $655,000.00
26 6/30/2017 $550,000.00
27 3/31/2017 $249,000.00
28 12/31/2016 $-466,000.00
29 9/30/2016 $-316,000.00
30 6/30/2016 $-304,000.00
31 3/31/2016 $-166,000.00
32 12/31/2015 $-668,000.00
33 9/30/2015 $-612,000.00
34 6/30/2015 $-347,000.00
35 3/31/2015 $-96,000.00
36 12/31/2014 $-1,120,000.00
37 9/30/2014 $-583,000.00
38 6/30/2014 $-332,000.00
39 3/31/2014 $-174,000.00
40 12/31/2013 $-479,000.00
41 9/30/2013 $-297,000.00
42 6/30/2013 $-189,000.00
43 3/31/2013 $-35,000.00
44 12/31/2012 $-539,000.00
45 12/31/2011 $-344,000.00
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $40,000,000.00
4 9/30/2022 $40,000,000.00
5 6/30/2022 $55,000,000.00
6 3/31/2022 --
7 12/31/2021 $-125,000,000.00
8 9/30/2021 $-95,000,000.00
9 6/30/2021 $-100,000,000.00
10 3/31/2021 $-50,000,000.00
11 12/31/2020 $25,000,000.00
12 9/30/2020 $25,000,000.00
13 6/30/2020 $25,000,000.00
14 3/31/2020 $-25,000,000.00
15 12/31/2019 $-10,000,000.00
16 9/30/2019 $-10,000,000.00
17 6/30/2019 $-10,000,000.00
18 3/31/2019 $-10,000,000.00
19 12/31/2018 $-39,000,000.00
20 9/30/2018 $-19,000,000.00
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $39,000,000.00
24 9/30/2017 $35,000,000.00
25 6/30/2017 $-10,000,000.00
26 12/31/2016 $40,000,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $7,215,000.00
2 6/30/2023 $1,521,000.00
3 3/31/2023 $-3,539,000.00
4 12/31/2022 $20,940,000.00
5 9/30/2022 $12,528,000.00
6 6/30/2022 $5,542,000.00
7 3/31/2022 $-849,000.00
8 12/31/2021 $-4,388,000.00
9 9/30/2021 $1,056,000.00
10 6/30/2021 $-1,365,000.00
11 3/31/2021 $-181,000.00
12 12/31/2020 $1,673,000.00
13 9/30/2020 $-1,470,000.00
14 6/30/2020 $-1,854,000.00
15 3/31/2020 $-1,591,000.00
16 12/31/2019 $-799,000.00
17 9/30/2019 $14,398,000.00
18 6/30/2019 $7,767,000.00
19 3/31/2019 $2,338,000.00
20 12/31/2018 $-1,002,000.00
21 9/30/2018 $-1,101,000.00
22 6/30/2018 $-1,610,000.00
23 3/31/2018 $1,581,000.00
24 12/31/2017 $4,136,000.00
25 9/30/2017 $7,804,000.00
26 6/30/2017 $3,929,000.00
27 3/31/2017 $1,110,000.00
28 12/31/2016 $2,275,000.00
29 9/30/2016 $1,374,000.00
30 6/30/2016 $1,721,000.00
31 3/31/2016 $195,000.00
32 12/31/2015 $779,000.00
33 9/30/2015 $949,000.00
34 6/30/2015 $-458,000.00
35 3/31/2015 $-530,000.00
36 12/31/2014 $978,000.00
37 9/30/2014 $167,000.00
38 6/30/2014 $315,000.00
39 3/31/2014 $-1,864,000.00
40 12/31/2013 $-1,114,000.00
41 9/30/2013 $-1,390,000.00
42 6/30/2013 $-1,717,000.00
43 3/31/2013 $-3,214,000.00
44 12/31/2012 $4,101,000.00
45 12/31/2011 $835,000.00
Financials: IncreaseDecreaseInOtherDeposits
Date Value
1 9/30/2023 $-145,091,000.00
2 6/30/2023 $-112,962,000.00
3 3/31/2023 $-114,677,000.00
4 12/31/2022 $-92,313,000.00
5 9/30/2022 $-151,034,000.00
6 6/30/2022 $-109,325,000.00
7 3/31/2022 $53,231,000.00
8 12/31/2021 $466,653,000.00
9 9/30/2021 $265,590,000.00
10 6/30/2021 $252,971,000.00
11 3/31/2021 $115,761,000.00
12 12/31/2020 $335,324,000.00
13 9/30/2020 $186,553,000.00
14 6/30/2020 $82,619,000.00
15 3/31/2020 $-6,445,000.00
16 12/31/2019 $-22,760,000.00
17 9/30/2019 $-60,664,000.00
18 6/30/2019 $-49,321,000.00
19 3/31/2019 $-15,904,000.00
20 12/31/2018 $120,380,000.00
21 9/30/2018 $83,589,000.00
22 6/30/2018 $78,616,000.00
23 3/31/2018 $29,103,000.00
24 12/31/2017 $79,967,000.00
25 9/30/2017 $75,555,000.00
26 6/30/2017 $71,814,000.00
27 3/31/2017 $25,109,000.00
28 12/31/2016 $76,930,000.00
29 9/30/2016 $12,145,000.00
30 6/30/2016 $26,675,000.00
31 3/31/2016 $8,788,000.00
32 12/31/2015 $83,257,000.00
33 9/30/2015 $70,551,000.00
34 6/30/2015 $76,772,000.00
35 3/31/2015 $6,550,000.00
36 12/31/2014 $-37,973,000.00
37 9/30/2014 $-4,845,000.00
38 6/30/2014 $5,628,000.00
39 3/31/2014 $4,111,000.00
40 12/31/2013 $68,772,000.00
41 9/30/2013 $13,643,000.00
42 6/30/2013 $17,057,000.00
43 3/31/2013 $37,369,000.00
44 12/31/2012 $95,216,000.00
45 12/31/2011 $59,243,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $3,206,000.00
2 6/30/2023 $2,488,000.00
3 3/31/2023 $404,000.00
4 12/31/2022 $-18,473,000.00
5 9/30/2022 $-19,104,000.00
6 6/30/2022 $-19,182,000.00
7 3/31/2022 $-13,516,000.00
8 12/31/2021 $-9,231,000.00
9 9/30/2021 $-8,062,000.00
10 6/30/2021 $-5,909,000.00
11 3/31/2021 $-11,854,000.00
12 12/31/2020 $19,582,000.00
13 9/30/2020 $20,322,000.00
14 6/30/2020 $20,503,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $12,883,000.00
17 9/30/2019 $33,475,000.00
18 6/30/2019 $19,136,000.00
19 3/31/2019 $7,461,000.00
20 12/31/2018 $1,008,000.00
21 9/30/2018 $-1,028,000.00
22 6/30/2018 $-452,000.00
23 3/31/2018 $-1,640,000.00
24 12/31/2017 $1,740,000.00
25 9/30/2017 $6,101,000.00
26 6/30/2017 $2,920,000.00
27 3/31/2017 $-1,671,000.00
28 12/31/2016 $3,006,000.00
29 9/30/2016 $2,130,000.00
30 6/30/2016 $2,736,000.00
31 3/31/2016 $358,000.00
32 12/31/2015 $519,000.00
33 9/30/2015 $1,054,000.00
34 6/30/2015 $-673,000.00
35 3/31/2015 $142,000.00
36 12/31/2014 $-58,000.00
37 9/30/2014 $3,524,000.00
38 6/30/2014 $614,000.00
39 3/31/2014 $-265,000.00
40 12/31/2013 $501,000.00
41 9/30/2013 $71,000.00
42 6/30/2013 $63,000.00
43 3/31/2013 $-435,000.00
44 12/31/2012 $1,432,000.00
45 12/31/2011 $-274,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 9/30/2023 $112,899,000.00
2 6/30/2023 $101,007,000.00
3 3/31/2023 $112,166,000.00
4 12/31/2022 $769,132,000.00
5 9/30/2022 $313,739,000.00
6 6/30/2022 $18,852,000.00
7 3/31/2022 $-11,025,000.00
8 12/31/2021 $-169,971,000.00
9 9/30/2021 $-210,083,000.00
10 6/30/2021 $-140,985,000.00
11 3/31/2021 $-83,269,000.00
12 12/31/2020 $89,000.00
13 9/30/2020 $89,072,000.00
14 6/30/2020 $45,442,000.00
15 3/31/2020 $195,674,000.00
16 12/31/2019 $12,419,000.00
17 9/30/2019 $28,704,000.00
18 6/30/2019 $24,808,000.00
19 3/31/2019 $35,025,000.00
20 12/31/2018 $-16,541,000.00
21 9/30/2018 $11,176,000.00
22 6/30/2018 $-11,382,000.00
23 3/31/2018 $-981,000.00
24 12/31/2017 $29,417,000.00
25 9/30/2017 $45,215,000.00
26 6/30/2017 $53,451,000.00
27 3/31/2017 $13,329,000.00
28 12/31/2016 $165,224,000.00
29 9/30/2016 $157,904,000.00
30 6/30/2016 $107,009,000.00
31 3/31/2016 $38,025,000.00
32 12/31/2015 $128,379,000.00
33 9/30/2015 $119,805,000.00
34 6/30/2015 $39,449,000.00
35 3/31/2015 $-7,242,000.00
36 12/31/2014 $111,247,000.00
37 9/30/2014 $38,569,000.00
38 6/30/2014 $63,018,000.00
39 3/31/2014 $13,571,000.00
40 12/31/2013 $66,538,000.00
41 9/30/2013 $68,400,000.00
42 6/30/2013 $40,096,000.00
43 3/31/2013 $-19,428,000.00
44 12/31/2012 $-230,000.00
45 12/31/2011 $-1,265,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $2,141,000.00
2 6/30/2023 $1,400,000.00
3 3/31/2023 $671,000.00
4 12/31/2022 $2,632,000.00
5 9/30/2022 $1,969,000.00
6 6/30/2022 $1,343,000.00
7 3/31/2022 $654,000.00
8 12/31/2021 $2,409,000.00
9 9/30/2021 $1,977,000.00
10 6/30/2021 $1,345,000.00
11 3/31/2021 $512,000.00
12 12/31/2020 $3,216,000.00
13 9/30/2020 $1,558,000.00
14 6/30/2020 $493,000.00
15 3/31/2020 $711,000.00
16 12/31/2019 $2,067,000.00
17 9/30/2019 $505,000.00
18 6/30/2019 $551,000.00
19 3/31/2019 $590,000.00
20 12/31/2018 $2,033,000.00
21 9/30/2018 $1,546,000.00
22 6/30/2018 $1,034,000.00
23 3/31/2018 $525,000.00
24 12/31/2017 $1,866,000.00
25 9/30/2017 $621,000.00
26 6/30/2017 $401,000.00
27 3/31/2017 $445,000.00
28 12/31/2016 $1,603,000.00
29 9/30/2016 $1,201,000.00
30 6/30/2016 $377,000.00
31 3/31/2016 $407,000.00
32 12/31/2015 $1,523,000.00
33 9/30/2015 $416,000.00
34 6/30/2015 $741,000.00
35 3/31/2015 $336,000.00
36 12/31/2014 $1,289,000.00
37 9/30/2014 $949,000.00
38 6/30/2014 $639,000.00
39 3/31/2014 $337,000.00
40 12/31/2013 $1,349,000.00
41 9/30/2013 $280,000.00
42 6/30/2013 $251,000.00
43 3/31/2013 $256,000.00
44 12/31/2012 $1,209,000.00
45 12/31/2011 $865,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $139,060,000.00
2 6/30/2023 $90,797,000.00
3 3/31/2023 $44,291,000.00
4 12/31/2022 $117,945,000.00
5 9/30/2022 $78,352,000.00
6 6/30/2022 $48,666,000.00
7 3/31/2022 $22,302,000.00
8 12/31/2021 $81,376,000.00
9 9/30/2021 $59,483,000.00
10 6/30/2021 $20,092,000.00
11 3/31/2021 $18,777,000.00
12 12/31/2020 $77,487,000.00
13 9/30/2020 $58,341,000.00
14 6/30/2020 $19,323,000.00
15 3/31/2020 $20,096,000.00
16 12/31/2019 $82,948,000.00
17 9/30/2019 $20,493,000.00
18 6/30/2019 $21,046,000.00
19 3/31/2019 $21,476,000.00
20 12/31/2018 $80,064,000.00
21 9/30/2018 $58,521,000.00
22 6/30/2018 $38,021,000.00
23 3/31/2018 $18,607,000.00
24 12/31/2017 $71,201,000.00
25 9/30/2017 $52,472,000.00
26 6/30/2017 $17,688,000.00
27 3/31/2017 $16,436,000.00
28 12/31/2016 $60,990,000.00
29 9/30/2016 $44,348,000.00
30 6/30/2016 $14,711,000.00
31 3/31/2016 $14,004,000.00
32 12/31/2015 $50,754,000.00
33 9/30/2015 $36,846,000.00
34 6/30/2015 $12,388,000.00
35 3/31/2015 $11,273,000.00
36 12/31/2014 $35,589,000.00
37 9/30/2014 $24,573,000.00
38 6/30/2014 $8,044,000.00
39 3/31/2014 $7,861,000.00
40 12/31/2013 $7,394,000.00
41 9/30/2013 $20,698,000.00
42 6/30/2013 $6,901,000.00
43 3/31/2013 $6,676,000.00
44 12/31/2012 $24,397,000.00
45 12/31/2011 $20,587,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2023 $3,018,000.00
2 6/30/2023 $2,002,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $3,203,000.00
5 9/30/2022 $2,305,000.00
6 6/30/2022 $1,494,000.00
7 3/31/2022 $720,000.00
8 12/31/2021 $2,958,000.00
9 9/30/2021 $2,236,000.00
10 6/30/2021 $1,505,000.00
11 3/31/2021 $769,000.00
12 12/31/2020 $3,237,000.00
13 9/30/2020 $2,402,000.00
14 6/30/2020 $778,000.00
15 3/31/2020 $825,000.00
16 12/31/2019 $3,750,000.00
17 9/30/2019 $903,000.00
18 6/30/2019 $992,000.00
19 3/31/2019 $997,000.00
20 12/31/2018 $3,921,000.00
21 9/30/2018 $2,912,000.00
22 6/30/2018 $1,910,000.00
23 3/31/2018 $935,000.00
24 12/31/2017 $3,570,000.00
25 9/30/2017 $934,000.00
26 6/30/2017 $1,689,000.00
27 3/31/2017 $809,000.00
28 12/31/2016 $2,740,000.00
29 9/30/2016 $688,000.00
30 6/30/2016 $1,395,000.00
31 3/31/2016 $684,000.00
32 12/31/2015 $1,964,000.00
33 9/30/2015 $493,000.00
34 6/30/2015 $978,000.00
35 3/31/2015 $504,000.00
36 12/31/2014 $2,052,000.00
37 9/30/2014 $1,417,000.00
38 6/30/2014 $437,000.00
39 3/31/2014 $411,000.00
40 12/31/2013 $1,409,000.00
41 9/30/2013 $355,000.00
42 6/30/2013 $318,000.00
43 3/31/2013 $367,000.00
44 12/31/2012 $2,033,000.00
45 12/31/2011 $2,919,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $126,059,000.00
2 6/30/2023 $82,205,000.00
3 3/31/2023 $39,723,000.00
4 12/31/2022 $111,242,000.00
5 9/30/2022 $74,697,000.00
6 6/30/2022 $46,569,000.00
7 3/31/2022 $21,428,000.00
8 12/31/2021 $78,042,000.00
9 9/30/2021 $19,795,000.00
10 6/30/2021 $37,166,000.00
11 3/31/2021 $17,900,000.00
12 12/31/2020 $73,665,000.00
13 9/30/2020 $55,471,000.00
14 6/30/2020 $18,459,000.00
15 3/31/2020 $18,985,000.00
16 12/31/2019 $77,339,000.00
17 9/30/2019 $19,055,000.00
18 6/30/2019 $19,540,000.00
19 3/31/2019 $20,096,000.00
20 12/31/2018 $74,715,000.00
21 9/30/2018 $54,685,000.00
22 6/30/2018 $18,114,000.00
23 3/31/2018 $17,418,000.00
24 12/31/2017 $66,841,000.00
25 9/30/2017 $49,348,000.00
26 6/30/2017 $16,660,000.00
27 3/31/2017 $15,513,000.00
28 12/31/2016 $58,077,000.00
29 9/30/2016 $14,914,000.00
30 6/30/2016 $27,253,000.00
31 3/31/2016 $13,283,000.00
32 12/31/2015 $48,692,000.00
33 9/30/2015 $12,660,000.00
34 6/30/2015 $22,653,000.00
35 3/31/2015 $10,757,000.00
36 12/31/2014 $33,409,000.00
37 9/30/2014 $23,040,000.00
38 6/30/2014 $14,986,000.00
39 3/31/2014 $7,428,000.00
40 12/31/2013 $26,599,000.00
41 9/30/2013 $6,748,000.00
42 6/30/2013 $12,871,000.00
43 3/31/2013 $6,299,000.00
44 12/31/2012 $22,329,000.00
45 12/31/2011 $17,621,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2023 $2,423,193,000.00
2 6/30/2023 $2,421,228,000.00
3 3/31/2023 $2,420,641,000.00
4 12/31/2022 $2,396,259,000.00
5 9/30/2022 $1,906,337,000.00
6 6/30/2022 $1,660,941,000.00
7 3/31/2022 $1,753,219,000.00
8 12/31/2021 $1,725,042,000.00
9 9/30/2021 $1,544,118,000.00
10 6/30/2021 $1,610,829,000.00
11 3/31/2021 $1,578,861,000.00
12 12/31/2020 $1,557,081,000.00
13 9/30/2020 $1,532,680,000.00
14 6/30/2020 $1,405,175,000.00
15 3/31/2020 $1,512,684,000.00
16 12/31/2019 $1,300,385,000.00
17 9/30/2019 $1,291,551,000.00
18 6/30/2019 $1,316,027,000.00
19 3/31/2019 $1,359,521,000.00
20 12/31/2018 $1,329,046,000.00
21 9/30/2018 $1,330,696,000.00
22 6/30/2018 $1,297,343,000.00
23 3/31/2018 $1,264,886,000.00
24 12/31/2017 $1,225,767,000.00
25 9/30/2017 $1,247,001,000.00
26 6/30/2017 $1,237,790,000.00
27 3/31/2017 $1,156,888,000.00
28 12/31/2016 $1,101,444,000.00
29 9/30/2016 $1,040,537,000.00
30 6/30/2016 $1,001,674,000.00
31 3/31/2016 $927,766,000.00
32 12/31/2015 $882,389,000.00
33 9/30/2015 $876,957,000.00
34 6/30/2015 $789,035,000.00
35 3/31/2015 $691,783,000.00
36 12/31/2014 $669,409,000.00
37 9/30/2014 $544,117,000.00
38 6/30/2014 $583,590,000.00
39 3/31/2014 $559,567,000.00
40 12/31/2013 $542,927,000.00
41 12/31/2012 $383,961,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 9/30/2023 $879,978,000.00
2 6/30/2023 $879,017,000.00
3 3/31/2023 $874,202,000.00
4 12/31/2022 $913,868,000.00
5 9/30/2022 $836,564,000.00
6 6/30/2022 $833,730,000.00
7 3/31/2022 $996,458,000.00
8 12/31/2021 $954,674,000.00
9 9/30/2021 $835,210,000.00
10 6/30/2021 $814,083,000.00
11 3/31/2021 $751,852,000.00
12 12/31/2020 $669,364,000.00
13 9/30/2020 $561,101,000.00
14 6/30/2020 $482,462,000.00
15 3/31/2020 $455,634,000.00
16 12/31/2019 $419,495,000.00
Financials: InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
Date Value
1 9/30/2023 $101,719,000.00
2 6/30/2023 $106,189,000.00
3 3/31/2023 $89,896,000.00
4 12/31/2022 $104,057,000.00
5 9/30/2022 $115,200,000.00
6 6/30/2022 $155,026,000.00
7 3/31/2022 $112,567,000.00
8 12/31/2021 $119,479,000.00
9 9/30/2021 $103,180,000.00
10 6/30/2021 $136,558,000.00
11 3/31/2021 $118,489,000.00
12 12/31/2020 $101,737,000.00
13 9/30/2020 $90,776,000.00
14 6/30/2020 $87,239,000.00
15 3/31/2020 $69,562,000.00
16 12/31/2019 $70,020,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 9/30/2023 $102,207,000.00
2 6/30/2023 $108,625,000.00
3 3/31/2023 $117,986,000.00
4 12/31/2022 $151,944,000.00
5 9/30/2022 $183,576,000.00
6 6/30/2022 $196,075,000.00
7 3/31/2022 $197,961,000.00
8 12/31/2021 $193,631,000.00
9 9/30/2021 $188,581,000.00
10 6/30/2021 $173,943,000.00
11 3/31/2021 $164,559,000.00
12 12/31/2020 $158,750,000.00
13 9/30/2020 $164,590,000.00
14 6/30/2020 $162,891,000.00
15 3/31/2020 $164,673,000.00
16 12/31/2019 $183,729,000.00
Financials: InterestBearingDomesticDepositTimeDeposits
Date Value
1 9/30/2023 $1,339,289,000.00
2 6/30/2023 $1,327,397,000.00
3 3/31/2023 $1,338,557,000.00
4 12/31/2022 $1,226,390,000.00
5 9/30/2022 $770,997,000.00
6 6/30/2022 $476,110,000.00
7 3/31/2022 $446,233,000.00
8 12/31/2021 $457,258,000.00
9 9/30/2021 $417,147,000.00
10 6/30/2021 $486,245,000.00
11 3/31/2021 $543,961,000.00
12 12/31/2020 $627,230,000.00
13 9/30/2020 $716,213,000.00
14 6/30/2020 $672,583,000.00
15 3/31/2020 $822,815,000.00
16 12/31/2019 $627,141,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $66,837,000.00
2 6/30/2023 $41,265,000.00
3 3/31/2023 $18,750,000.00
4 12/31/2022 $23,202,000.00
5 9/30/2022 $10,418,000.00
6 6/30/2022 $5,333,000.00
7 3/31/2022 $2,792,000.00
8 12/31/2021 $13,490,000.00
9 9/30/2021 $2,890,000.00
10 6/30/2021 $3,513,000.00
11 3/31/2021 $4,122,000.00
12 12/31/2020 $22,652,000.00
13 9/30/2020 $5,314,000.00
14 6/30/2020 $12,496,000.00
15 3/31/2020 $6,810,000.00
16 12/31/2019 $29,187,000.00
17 9/30/2019 $22,136,000.00
18 6/30/2019 $7,451,000.00
19 3/31/2019 $7,203,000.00
20 12/31/2018 $23,738,000.00
21 9/30/2018 $16,662,000.00
22 6/30/2018 $5,506,000.00
23 3/31/2018 $4,902,000.00
24 12/31/2017 $16,837,000.00
25 9/30/2017 $4,487,000.00
26 6/30/2017 $4,047,000.00
27 3/31/2017 $3,488,000.00
28 12/31/2016 $11,898,000.00
29 9/30/2016 $3,106,000.00
30 6/30/2016 $2,832,000.00
31 3/31/2016 $2,606,000.00
32 12/31/2015 $7,966,000.00
33 9/30/2015 $5,294,000.00
34 6/30/2015 $3,026,000.00
35 3/31/2015 $1,379,000.00
36 12/31/2014 $3,929,000.00
37 9/30/2014 $2,684,000.00
38 6/30/2014 $896,000.00
39 3/31/2014 $715,000.00
40 12/31/2013 $794,000.00
41 9/30/2013 $1,970,000.00
42 6/30/2013 $653,000.00
43 3/31/2013 $591,000.00
44 12/31/2012 $3,192,000.00
45 12/31/2011 $2,870,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $5,238,000.00
2 6/30/2023 $3,455,000.00
3 3/31/2023 $1,717,000.00
4 12/31/2022 $3,838,000.00
5 9/30/2022 $2,137,000.00
6 6/30/2022 $1,144,000.00
7 3/31/2022 $586,000.00
8 12/31/2021 $3,047,000.00
9 9/30/2021 $2,280,000.00
10 6/30/2021 $1,777,000.00
11 3/31/2021 $1,008,000.00
12 12/31/2020 $4,472,000.00
13 9/30/2020 $3,187,000.00
14 6/30/2020 $876,000.00
15 3/31/2020 $1,101,000.00
16 12/31/2019 $4,489,000.00
17 9/30/2019 $3,386,000.00
18 6/30/2019 $2,235,000.00
19 3/31/2019 $1,103,000.00
20 12/31/2018 $4,787,000.00
21 9/30/2018 $3,653,000.00
22 6/30/2018 $2,443,000.00
23 3/31/2018 $1,246,000.00
24 12/31/2017 $4,143,000.00
25 9/30/2017 $1,071,000.00
26 6/30/2017 $952,000.00
27 3/31/2017 $907,000.00
28 12/31/2016 $3,598,000.00
29 9/30/2016 $2,682,000.00
30 6/30/2016 $870,000.00
31 3/31/2016 $866,000.00
32 12/31/2015 $2,285,000.00
33 9/30/2015 $1,389,000.00
34 6/30/2015 $757,000.00
35 3/31/2015 $341,000.00
36 12/31/2014 $634,000.00
37 9/30/2014 $427,000.00
38 6/30/2014 $259,000.00
39 3/31/2014 $93,000.00
40 12/31/2013 $532,000.00
41 9/30/2013 $127,000.00
42 6/30/2013 $291,000.00
43 12/31/2012 $825,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $61,599,000.00
2 6/30/2023 $37,810,000.00
3 3/31/2023 $17,033,000.00
4 12/31/2022 $19,364,000.00
5 9/30/2022 $8,281,000.00
6 6/30/2022 $4,189,000.00
7 3/31/2022 $2,206,000.00
8 12/31/2021 $10,443,000.00
9 9/30/2021 $8,245,000.00
10 6/30/2021 $5,858,000.00
11 3/31/2021 $3,114,000.00
12 12/31/2020 $18,180,000.00
13 9/30/2020 $14,623,000.00
14 6/30/2020 $4,810,000.00
15 3/31/2020 $5,709,000.00
16 12/31/2019 $24,698,000.00
17 9/30/2019 $18,750,000.00
18 6/30/2019 $6,319,000.00
19 3/31/2019 $6,100,000.00
20 12/31/2018 $18,951,000.00
21 9/30/2018 $13,009,000.00
22 6/30/2018 $7,965,000.00
23 3/31/2018 $3,656,000.00
24 12/31/2017 $12,694,000.00
25 9/30/2017 $3,416,000.00
26 6/30/2017 $3,095,000.00
27 3/31/2017 $2,581,000.00
28 12/31/2016 $8,300,000.00
29 9/30/2016 $5,862,000.00
30 6/30/2016 $1,962,000.00
31 3/31/2016 $1,740,000.00
32 12/31/2015 $5,681,000.00
33 9/30/2015 $1,637,000.00
34 6/30/2015 $2,269,000.00
35 3/31/2015 $1,038,000.00
36 12/31/2014 $3,295,000.00
37 9/30/2014 $905,000.00
38 6/30/2014 $1,352,000.00
39 3/31/2014 $622,000.00
40 12/31/2013 $2,233,000.00
41 9/30/2013 $600,000.00
42 6/30/2013 $514,000.00
43 3/31/2013 $439,000.00
44 12/31/2012 $2,367,000.00
45 12/31/2011 $2,023,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
Date Value
1 9/30/2023 $35,536,000.00
2 6/30/2023 $21,675,000.00
3 3/31/2023 $9,883,000.00
4 12/31/2022 $9,072,000.00
5 9/30/2022 $2,773,000.00
6 6/30/2022 $1,553,000.00
7 3/31/2022 $878,000.00
8 12/31/2021 $5,790,000.00
9 12/31/2020 $12,600,000.00
10 12/31/2019 $14,463,000.00
11 12/31/2018 $10,714,000.00
12 12/31/2017 $8,411,000.00
13 12/31/2016 $6,040,000.00
14 12/31/2015 $3,515,000.00
15 12/31/2014 $2,099,000.00
16 12/31/2013 $1,143,000.00
17 12/31/2012 $864,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesMoneyMarket
Date Value
1 9/30/2023 $23,532,000.00
2 6/30/2023 $14,468,000.00
3 3/31/2023 $6,385,000.00
4 12/31/2022 $8,830,000.00
5 9/30/2022 $4,672,000.00
6 6/30/2022 $2,326,000.00
7 3/31/2022 $1,180,000.00
8 12/31/2021 $4,042,000.00
9 9/30/2021 $2,944,000.00
10 6/30/2021 $941,000.00
11 3/31/2021 $950,000.00
12 12/31/2020 $4,071,000.00
13 9/30/2020 $859,000.00
14 6/30/2020 $862,000.00
15 3/31/2020 $1,492,000.00
16 12/31/2019 $7,139,000.00
17 9/30/2019 $5,567,000.00
18 6/30/2019 $3,829,000.00
19 3/31/2019 $1,981,000.00
20 12/31/2018 $6,431,000.00
21 12/31/2017 $3,427,000.00
22 12/31/2016 $1,836,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesSavings
Date Value
1 9/30/2023 $2,404,000.00
2 6/30/2023 $1,586,000.00
3 3/31/2023 $727,000.00
4 12/31/2022 $1,259,000.00
5 9/30/2022 $678,000.00
6 6/30/2022 $204,000.00
7 3/31/2022 $101,000.00
8 12/31/2021 $413,000.00
9 9/30/2021 $313,000.00
10 6/30/2021 $217,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $1,368,000.00
13 9/30/2020 $237,000.00
14 6/30/2020 $295,000.00
15 3/31/2020 $672,000.00
16 12/31/2019 $2,968,000.00
17 9/30/2019 $2,252,000.00
18 6/30/2019 $1,512,000.00
19 3/31/2019 $769,000.00
20 12/31/2018 $1,649,000.00
21 12/31/2017 $763,000.00
22 12/31/2016 $315,000.00
23 12/31/2015 $693,000.00
24 12/31/2014 $302,000.00
25 12/31/2013 $543,000.00
26 12/31/2012 $846,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $70,397,000.00
2 6/30/2023 $46,127,000.00
3 3/31/2023 $24,715,000.00
4 12/31/2022 $89,306,000.00
5 9/30/2022 $66,769,000.00
6 6/30/2022 $44,549,000.00
7 3/31/2022 $19,281,000.00
8 12/31/2021 $67,943,000.00
9 9/30/2021 $49,140,000.00
10 6/30/2021 $31,550,000.00
11 3/31/2021 $14,951,000.00
12 12/31/2020 $47,230,000.00
13 9/30/2020 $12,896,000.00
14 6/30/2020 $10,638,000.00
15 3/31/2020 $10,101,000.00
16 12/31/2019 $53,324,000.00
17 9/30/2019 $40,752,000.00
18 6/30/2019 $28,514,000.00
19 3/31/2019 $14,078,000.00
20 12/31/2018 $52,886,000.00
21 9/30/2018 $41,214,000.00
22 6/30/2018 $27,290,000.00
23 3/31/2018 $13,692,000.00
24 12/31/2017 $53,023,000.00
25 9/30/2017 $38,614,000.00
26 6/30/2017 $12,746,000.00
27 3/31/2017 $12,405,000.00
28 12/31/2016 $45,178,000.00
29 9/30/2016 $11,308,000.00
30 6/30/2016 $10,578,000.00
31 3/31/2016 $10,752,000.00
32 12/31/2015 $39,558,000.00
33 9/30/2015 $28,676,000.00
34 6/30/2015 $10,087,000.00
35 3/31/2015 $9,161,000.00
36 12/31/2014 $29,508,000.00
37 9/30/2014 $7,029,000.00
38 6/30/2014 $7,078,000.00
39 3/31/2014 $6,935,000.00
40 12/31/2013 $24,742,000.00
41 9/30/2013 $18,239,000.00
42 6/30/2013 $11,891,000.00
43 3/31/2013 $5,895,000.00
44 12/31/2012 $19,384,000.00
45 12/31/2011 $16,668,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $72,223,000.00
2 6/30/2023 $49,532,000.00
3 3/31/2023 $25,541,000.00
4 12/31/2022 $94,743,000.00
5 9/30/2022 $67,934,000.00
6 6/30/2022 $43,333,000.00
7 3/31/2022 $19,510,000.00
8 12/31/2021 $67,886,000.00
9 9/30/2021 $48,958,000.00
10 6/30/2021 $31,234,000.00
11 3/31/2021 $14,655,000.00
12 12/31/2020 $54,835,000.00
13 9/30/2020 $13,608,000.00
14 6/30/2020 $26,923,000.00
15 3/31/2020 $13,286,000.00
16 12/31/2019 $53,761,000.00
17 9/30/2019 $40,879,000.00
18 6/30/2019 $13,595,000.00
19 3/31/2019 $14,273,000.00
20 12/31/2018 $56,326,000.00
21 9/30/2018 $41,859,000.00
22 6/30/2018 $27,613,000.00
23 3/31/2018 $13,705,000.00
24 12/31/2017 $54,364,000.00
25 9/30/2017 $40,450,000.00
26 6/30/2017 $13,641,000.00
27 3/31/2017 $12,948,000.00
28 12/31/2016 $49,092,000.00
29 9/30/2016 $12,527,000.00
30 6/30/2016 $11,879,000.00
31 3/31/2016 $11,398,000.00
32 12/31/2015 $42,788,000.00
33 9/30/2015 $10,917,000.00
34 6/30/2015 $10,741,000.00
35 3/31/2015 $9,894,000.00
36 12/31/2014 $31,660,000.00
37 9/30/2014 $7,595,000.00
38 6/30/2014 $7,148,000.00
39 3/31/2014 $7,146,000.00
40 12/31/2013 $25,327,000.00
41 9/30/2013 $18,728,000.00
42 6/30/2013 $6,248,000.00
43 3/31/2013 $6,085,000.00
44 12/31/2012 $21,205,000.00
45 12/31/2011 $17,717,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $55,145,000.00
2 6/30/2023 $33,412,000.00
3 3/31/2023 $14,455,000.00
4 12/31/2022 $17,786,000.00
5 9/30/2022 $9,864,000.00
6 6/30/2022 $5,799,000.00
7 3/31/2022 $2,673,000.00
8 12/31/2021 $14,006,000.00
9 9/30/2021 $3,707,000.00
10 6/30/2021 $3,497,000.00
11 3/31/2021 $4,694,000.00
12 12/31/2020 $23,044,000.00
13 9/30/2020 $18,067,000.00
14 6/30/2020 $12,872,000.00
15 3/31/2020 $6,503,000.00
16 12/31/2019 $23,937,000.00
17 9/30/2019 $21,940,000.00
18 6/30/2019 $14,140,000.00
19 3/31/2019 $6,721,000.00
20 12/31/2018 $18,662,000.00
21 9/30/2018 $16,855,000.00
22 6/30/2018 $10,605,000.00
23 3/31/2018 $4,957,000.00
24 12/31/2017 $16,582,000.00
25 9/30/2017 $11,798,000.00
26 12/31/2016 $11,793,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $15,648,000.00
2 6/30/2023 $14,208,000.00
3 3/31/2023 $14,261,000.00
4 12/31/2022 $13,070,000.00
5 9/30/2022 $9,552,000.00
6 6/30/2022 $8,047,000.00
7 3/31/2022 $7,733,000.00
8 12/31/2021 $7,512,000.00
9 9/30/2021 $6,911,000.00
10 6/30/2021 $6,661,000.00
11 3/31/2021 $7,306,000.00
12 12/31/2020 $6,579,000.00
13 9/30/2020 $7,294,000.00
14 6/30/2020 $6,774,000.00
15 3/31/2020 $5,867,000.00
16 12/31/2019 $5,959,000.00
17 9/30/2019 $5,916,000.00
18 6/30/2019 $6,165,000.00
19 3/31/2019 $6,534,000.00
20 12/31/2018 $6,375,000.00
21 9/30/2018 $6,055,000.00
22 6/30/2018 $5,522,000.00
23 3/31/2018 $5,331,000.00
24 12/31/2017 $5,910,000.00
25 9/30/2017 $5,344,000.00
26 6/30/2017 $5,239,000.00
27 3/31/2017 $5,180,000.00
28 12/31/2016 $4,958,000.00
29 9/30/2016 $4,499,000.00
30 6/30/2016 $4,708,000.00
31 3/31/2016 $4,370,000.00
32 12/31/2015 $4,071,000.00
33 9/30/2015 $3,831,000.00
34 6/30/2015 $3,575,000.00
35 3/31/2015 $3,342,000.00
36 12/31/2014 $3,323,000.00
37 9/30/2014 $2,670,000.00
38 6/30/2014 $2,464,000.00
39 3/31/2014 $2,344,000.00
40 12/31/2013 $2,360,000.00
41 12/31/2012 $2,109,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $18,507,000.00
2 6/30/2023 $12,471,000.00
3 3/31/2023 $6,081,000.00
4 12/31/2022 $22,237,000.00
5 9/30/2022 $16,249,000.00
6 6/30/2022 $10,373,000.00
7 3/31/2022 $4,940,000.00
8 12/31/2021 $18,317,000.00
9 9/30/2021 $13,511,000.00
10 6/30/2021 $3,960,000.00
11 3/31/2021 $4,769,000.00
12 12/31/2020 $21,355,000.00
13 9/30/2020 $5,295,000.00
14 6/30/2020 $10,607,000.00
15 3/31/2020 $5,380,000.00
16 12/31/2019 $19,434,000.00
17 9/30/2019 $14,272,000.00
18 6/30/2019 $4,555,000.00
19 3/31/2019 $4,836,000.00
20 12/31/2018 $18,973,000.00
21 9/30/2018 $14,470,000.00
22 6/30/2018 $9,567,000.00
23 3/31/2018 $5,028,000.00
24 12/31/2017 $16,284,000.00
25 9/30/2017 $11,681,000.00
26 6/30/2017 $7,729,000.00
27 3/31/2017 $3,929,000.00
28 12/31/2016 $15,655,000.00
29 9/30/2016 $3,839,000.00
30 6/30/2016 $3,747,000.00
31 3/31/2016 $3,811,000.00
32 12/31/2015 $15,736,000.00
33 9/30/2015 $3,798,000.00
34 6/30/2015 $4,057,000.00
35 3/31/2015 $3,962,000.00
36 12/31/2014 $13,534,000.00
37 9/30/2014 $2,786,000.00
38 6/30/2014 $6,625,000.00
39 3/31/2014 $3,342,000.00
40 12/31/2013 $11,578,000.00
41 9/30/2013 $8,146,000.00
42 6/30/2013 $2,752,000.00
43 3/31/2013 $2,492,000.00
44 12/31/2012 $9,451,000.00
45 12/31/2011 $8,506,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,991,914,000.00
2 6/30/2023 $3,003,894,000.00
3 3/31/2023 $3,010,011,000.00
4 12/31/2022 $3,013,980,000.00
5 9/30/2022 $2,491,495,000.00
6 6/30/2022 $2,210,085,000.00
7 3/31/2022 $2,286,657,000.00
8 12/31/2021 $2,254,277,000.00
9 9/30/2021 $2,030,511,000.00
10 6/30/2021 $2,079,030,000.00
11 3/31/2021 $2,056,524,000.00
12 12/31/2020 $2,077,145,000.00
13 9/30/2020 $2,018,755,000.00
14 6/30/2020 $1,873,275,000.00
15 3/31/2020 $1,883,411,000.00
16 12/31/2019 $1,699,785,000.00
17 9/30/2019 $1,682,530,000.00
18 6/30/2019 $1,682,725,000.00
19 3/31/2019 $1,720,917,000.00
20 12/31/2018 $1,699,469,000.00
21 9/30/2018 $1,710,282,000.00
22 6/30/2018 $1,701,229,000.00
23 3/31/2018 $1,665,296,000.00
24 12/31/2017 $1,635,580,000.00
25 9/30/2017 $1,646,621,000.00
26 6/30/2017 $1,602,227,000.00
27 3/31/2017 $1,522,570,000.00
28 12/31/2016 $1,483,024,000.00
29 9/30/2016 $1,425,014,000.00
30 6/30/2016 $1,378,998,000.00
31 3/31/2016 $1,285,602,000.00
32 12/31/2015 $1,198,603,000.00
33 9/30/2015 $1,177,557,000.00
34 6/30/2015 $1,081,005,000.00
35 3/31/2015 $973,055,000.00
36 12/31/2014 $970,321,000.00
37 9/30/2014 $777,018,000.00
38 6/30/2014 $784,617,000.00
39 3/31/2014 $740,949,000.00
40 12/31/2013 $710,133,000.00
41 12/31/2012 $558,482,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,249,776,000.00
2 6/30/2023 $3,252,707,000.00
3 3/31/2023 $3,252,318,000.00
4 12/31/2022 $3,252,449,000.00
5 9/30/2022 $2,722,995,000.00
6 6/30/2022 $2,435,552,000.00
7 3/31/2022 $2,496,877,000.00
8 12/31/2021 $2,456,264,000.00
9 9/30/2021 $2,226,688,000.00
10 6/30/2021 $2,269,825,000.00
11 3/31/2021 $2,244,467,000.00
12 12/31/2020 $2,253,747,000.00
13 9/30/2020 $2,193,022,000.00
14 6/30/2020 $2,043,635,000.00
15 3/31/2020 $2,053,625,000.00
16 12/31/2019 $1,882,182,000.00
17 9/30/2019 $1,858,542,000.00
18 6/30/2019 $1,859,665,000.00
19 3/31/2019 $1,897,758,000.00
20 12/31/2018 $1,873,665,000.00
21 9/30/2018 $1,885,036,000.00
22 6/30/2018 $1,870,802,000.00
23 3/31/2018 $1,831,243,000.00
24 12/31/2017 $1,796,607,000.00
25 9/30/2017 $1,804,938,000.00
26 6/30/2017 $1,755,804,000.00
27 3/31/2017 $1,672,242,000.00
28 12/31/2016 $1,628,919,000.00
29 9/30/2016 $1,565,586,000.00
30 6/30/2016 $1,516,120,000.00
31 3/31/2016 $1,420,210,000.00
32 12/31/2015 $1,330,372,000.00
33 9/30/2015 $1,313,345,000.00
34 6/30/2015 $1,214,674,000.00
35 3/31/2015 $1,104,463,000.00
36 12/31/2014 $1,099,531,000.00
37 9/30/2014 $895,515,000.00
38 6/30/2014 $901,787,000.00
39 3/31/2014 $812,055,000.00
40 12/31/2013 $779,618,000.00
41 12/31/2012 $610,016,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2023 $876,000.00
2 6/30/2023 $573,000.00
3 3/31/2023 $281,000.00
4 12/31/2022 $1,069,000.00
5 9/30/2022 $796,000.00
6 6/30/2022 $525,000.00
7 3/31/2022 $260,000.00
8 12/31/2021 $1,023,000.00
9 9/30/2021 $753,000.00
10 6/30/2021 $482,000.00
11 3/31/2021 $231,000.00
12 12/31/2020 $967,000.00
13 9/30/2020 $726,000.00
14 6/30/2020 $484,000.00
15 3/31/2020 $243,000.00
16 12/31/2019 $1,008,000.00
17 9/30/2019 $758,000.00
18 6/30/2019 $503,000.00
19 3/31/2019 $249,000.00
20 12/31/2018 $1,057,000.00
21 9/30/2018 $795,000.00
22 6/30/2018 $528,000.00
23 3/31/2018 $263,000.00
24 12/31/2017 $1,170,000.00
25 9/30/2017 $881,000.00
26 6/30/2017 $586,000.00
27 3/31/2017 $291,000.00
28 12/31/2016 $693,000.00
29 9/30/2016 $522,000.00
30 6/30/2016 $348,000.00
31 3/31/2016 $174,000.00
32 12/31/2015 $727,000.00
33 9/30/2015 $549,000.00
34 6/30/2015 $367,000.00
35 3/31/2015 $183,000.00
36 12/31/2014 $497,000.00
37 9/30/2014 $305,000.00
38 6/30/2014 $171,000.00
39 3/31/2014 $85,000.00
40 9/30/2013 --
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2023 $3,200,000.00
2 12/31/2022 $800,000.00
3 9/30/2022 $700,000.00
4 6/30/2022 $400,000.00
5 3/31/2022 $200,000.00
6 12/31/2021 $900,000.00
7 9/30/2021 $900,000.00
8 6/30/2021 $700,000.00
9 3/31/2021 $400,000.00
10 12/31/2020 $800,000.00
11 9/30/2020 $600,000.00
12 6/30/2020 $400,000.00
13 3/31/2020 $200,000.00
14 12/31/2019 $700,000.00
15 9/30/2019 $500,000.00
16 6/30/2019 $600,000.00
17 3/31/2019 $300,000.00
18 12/31/2018 $1,100,000.00
19 9/30/2018 $600,000.00
20 6/30/2018 $400,000.00
21 3/31/2018 $100,000.00
22 12/31/2017 $174,000.00
23 12/31/2016 $17,000.00
24 9/30/2016 $15,000.00
25 6/30/2016 $25,000.00
26 12/31/2015 $25,000.00
27 9/30/2015 $38,000.00
28 6/30/2015 $72,000.00
29 12/31/2014 $8,000.00
Financials: MarketingExpense
Date Value
1 9/30/2023 $512,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $366,000.00
5 9/30/2022 $254,000.00
6 6/30/2022 $152,000.00
7 3/31/2022 $45,000.00
8 12/31/2021 $404,000.00
9 9/30/2021 $317,000.00
10 6/30/2021 $140,000.00
11 3/31/2021 $-9,000.00
12 12/31/2020 $630,000.00
13 9/30/2020 $151,000.00
14 6/30/2020 $353,000.00
15 3/31/2020 $162,000.00
16 12/31/2019 $971,000.00
17 9/30/2019 $751,000.00
18 6/30/2019 $76,000.00
19 3/31/2019 $193,000.00
20 12/31/2018 $1,587,000.00
21 9/30/2018 $1,171,000.00
22 6/30/2018 $776,000.00
23 3/31/2018 $297,000.00
24 12/31/2017 $1,193,000.00
25 9/30/2017 $872,000.00
26 6/30/2017 $311,000.00
27 3/31/2017 $266,000.00
28 12/31/2016 $948,000.00
29 9/30/2016 $644,000.00
30 6/30/2016 $263,000.00
31 3/31/2016 $139,000.00
32 12/31/2015 $985,000.00
33 9/30/2015 $707,000.00
34 6/30/2015 $418,000.00
35 3/31/2015 $148,000.00
36 12/31/2014 $674,000.00
37 9/30/2014 $135,000.00
38 6/30/2014 $218,000.00
39 3/31/2014 $110,000.00
40 12/31/2013 $927,000.00
41 9/30/2013 $776,000.00
42 6/30/2013 $398,000.00
43 3/31/2013 $128,000.00
44 12/31/2012 $333,000.00
45 12/31/2011 $342,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-36,718,000.00
2 6/30/2023 $-14,921,000.00
3 3/31/2023 $-3,916,000.00
4 12/31/2022 $739,490,000.00
5 9/30/2022 $226,909,000.00
6 6/30/2022 $-42,391,000.00
7 3/31/2022 $36,834,000.00
8 12/31/2021 $170,551,000.00
9 9/30/2021 $-56,280,000.00
10 6/30/2021 $-1,970,000.00
11 3/31/2021 $-19,990,000.00
12 12/31/2020 $355,003,000.00
13 9/30/2020 $296,315,000.00
14 6/30/2020 $149,851,000.00
15 3/31/2020 $162,116,000.00
16 12/31/2019 $-25,378,000.00
17 9/30/2019 $-45,979,000.00
18 6/30/2019 $-37,513,000.00
19 3/31/2019 $8,108,000.00
20 12/31/2018 $62,016,000.00
21 9/30/2018 $73,870,000.00
22 6/30/2018 $66,247,000.00
23 3/31/2018 $27,967,000.00
24 12/31/2017 $148,266,000.00
25 9/30/2017 $155,426,000.00
26 12/31/2016 $282,079,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-93,320,000.00
2 6/30/2023 $-98,448,000.00
3 3/31/2023 $-81,694,000.00
4 12/31/2022 $-811,161,000.00
5 9/30/2022 $-413,445,000.00
6 6/30/2022 $-177,816,000.00
7 3/31/2022 $-104,024,000.00
8 12/31/2021 $-270,025,000.00
9 9/30/2021 $-205,956,000.00
10 6/30/2021 $-124,075,000.00
11 3/31/2021 $-44,297,000.00
12 12/31/2020 $-21,944,000.00
13 9/30/2020 $-26,388,000.00
14 6/30/2020 $-7,940,000.00
15 3/31/2020 $-13,329,000.00
16 12/31/2019 $18,686,000.00
17 9/30/2019 $54,049,000.00
18 6/30/2019 $38,976,000.00
19 3/31/2019 $6,871,000.00
20 12/31/2018 $-74,612,000.00
21 9/30/2018 $-72,575,000.00
22 6/30/2018 $-56,802,000.00
23 3/31/2018 $-23,819,000.00
24 12/31/2017 $-194,462,000.00
25 9/30/2017 $-169,210,000.00
26 12/31/2016 $-291,693,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $32,454,000.00
2 6/30/2023 $19,741,000.00
3 3/31/2023 $7,113,000.00
4 12/31/2022 $82,668,000.00
5 9/30/2022 $64,976,000.00
6 6/30/2022 $46,552,000.00
7 3/31/2022 $22,001,000.00
8 12/31/2021 $34,558,000.00
9 9/30/2021 $30,152,000.00
10 6/30/2021 $18,334,000.00
11 3/31/2021 $16,694,000.00
12 12/31/2020 $-1,512,000.00
13 9/30/2020 $-8,495,000.00
14 6/30/2020 $-12,696,000.00
15 3/31/2020 $-16,842,000.00
16 12/31/2019 $6,631,000.00
17 9/30/2019 $-3,073,000.00
18 6/30/2019 $-691,000.00
19 3/31/2019 $500,000.00
20 12/31/2018 $19,977,000.00
21 9/30/2018 $15,075,000.00
22 6/30/2018 $9,143,000.00
23 3/31/2018 $8,491,000.00
24 12/31/2017 $20,572,000.00
25 9/30/2017 $13,875,000.00
26 12/31/2016 $17,372,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $28,139,000.00
2 6/30/2023 $18,362,000.00
3 3/31/2023 $10,379,000.00
4 12/31/2022 $37,429,000.00
5 9/30/2022 $29,408,000.00
6 6/30/2022 $20,234,000.00
7 3/31/2022 $8,212,000.00
8 12/31/2021 $26,586,000.00
9 9/30/2021 $18,772,000.00
10 6/30/2021 $11,917,000.00
11 3/31/2021 $5,690,000.00
12 12/31/2020 $336,000.00
13 9/30/2020 $5,568,000.00
14 6/30/2020 $1,214,000.00
15 3/31/2020 $1,363,000.00
16 12/31/2019 $18,216,000.00
17 9/30/2019 $4,088,000.00
18 6/30/2019 $5,576,000.00
19 3/31/2019 $5,080,000.00
20 12/31/2018 $17,433,000.00
21 9/30/2018 $14,172,000.00
22 6/30/2018 $9,315,000.00
23 3/31/2018 $4,600,000.00
24 12/31/2017 $13,830,000.00
25 9/30/2017 $4,263,000.00
26 6/30/2017 $3,769,000.00
27 3/31/2017 $3,702,000.00
28 12/31/2016 $12,350,000.00
29 9/30/2016 $9,027,000.00
30 6/30/2016 $2,896,000.00
31 3/31/2016 $2,991,000.00
32 12/31/2015 $9,030,000.00
33 9/30/2015 $2,253,000.00
34 6/30/2015 $4,159,000.00
35 3/31/2015 $1,873,000.00
36 12/31/2014 $727,000.00
37 9/30/2014 $3,841,000.00
38 6/30/2014 $2,350,000.00
39 3/31/2014 $1,123,000.00
40 12/31/2013 $5,161,000.00
41 9/30/2013 $1,319,000.00
42 6/30/2013 $2,480,000.00
43 3/31/2013 $1,012,000.00
44 12/31/2012 $1,214,000.00
45 12/31/2011 $2,204,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $27,401,000.00
2 6/30/2023 $17,875,000.00
3 3/31/2023 $10,107,000.00
4 12/31/2022 $36,616,000.00
5 9/30/2022 $28,778,000.00
6 6/30/2022 $19,795,000.00
7 3/31/2022 $8,031,000.00
8 12/31/2021 $26,077,000.00
9 9/30/2021 $18,409,000.00
10 6/30/2021 $11,684,000.00
11 3/31/2021 $5,574,000.00
12 12/31/2020 $5,811,000.00
13 12/31/2017 $13,830,000.00
14 9/30/2017 $4,263,000.00
15 6/30/2017 $3,769,000.00
16 3/31/2017 $3,702,000.00
17 12/31/2016 $12,350,000.00
18 9/30/2016 $3,140,000.00
19 6/30/2016 $2,896,000.00
20 3/31/2016 $2,991,000.00
21 12/31/2015 $2,574,000.00
22 9/30/2015 $2,226,000.00
23 6/30/2015 $4,104,000.00
24 3/31/2015 $1,846,000.00
25 12/31/2014 $698,000.00
26 9/30/2014 $1,464,000.00
27 6/30/2014 $1,173,000.00
28 3/31/2014 $1,096,000.00
29 12/31/2013 $5,050,000.00
30 9/30/2013 $1,271,000.00
31 6/30/2013 $1,420,000.00
32 3/31/2013 $985,000.00
33 12/31/2012 $1,082,000.00
34 12/31/2011 $1,998,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $27,401,000.00
2 6/30/2023 $17,875,000.00
3 3/31/2023 $10,107,000.00
4 9/30/2022 $28,778,000.00
5 6/30/2022 $19,795,000.00
6 3/31/2022 $8,031,000.00
7 9/30/2021 $6,724,000.00
8 6/30/2021 $11,684,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $345,433,000.00
2 6/30/2023 $367,635,000.00
3 3/31/2023 $377,667,000.00
4 12/31/2022 $404,559,000.00
5 9/30/2022 $380,365,000.00
6 6/30/2022 $372,584,000.00
7 3/31/2022 $412,985,000.00
8 12/31/2021 $398,956,000.00
9 9/30/2021 $338,705,000.00
10 6/30/2021 $328,473,000.00
11 3/31/2021 $280,947,000.00
12 12/31/2020 $270,235,000.00
13 9/30/2020 $234,848,000.00
14 6/30/2020 $214,789,000.00
15 3/31/2020 $168,448,000.00
16 12/31/2019 $191,518,000.00
17 9/30/2019 $178,733,000.00
18 6/30/2019 $161,704,000.00
19 3/31/2019 $161,844,000.00
20 12/31/2018 $173,198,000.00
21 9/30/2018 $162,473,000.00
22 6/30/2018 $168,295,000.00
23 3/31/2018 $161,641,000.00
24 12/31/2017 $172,638,000.00
25 9/30/2017 $162,790,000.00
26 6/30/2017 $176,495,000.00
27 3/31/2017 $170,572,000.00
28 12/31/2016 $187,593,000.00
29 9/30/2016 $176,405,000.00
30 6/30/2016 $178,917,000.00
31 3/31/2016 $165,968,000.00
32 12/31/2015 $164,553,000.00
33 9/30/2015 $148,732,000.00
34 6/30/2015 $162,546,000.00
35 3/31/2015 $142,920,000.00
36 12/31/2014 $166,030,000.00
37 9/30/2014 $151,146,000.00
38 6/30/2014 $146,596,000.00
39 3/31/2014 $119,656,000.00
40 12/31/2013 $118,618,000.00
41 12/31/2012 $78,120,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $37,537,000.00
2 6/30/2023 $25,332,000.00
3 3/31/2023 $12,691,000.00
4 12/31/2022 $44,363,000.00
5 9/30/2022 $31,892,000.00
6 6/30/2022 $20,861,000.00
7 3/31/2022 $9,925,000.00
8 12/31/2021 $39,739,000.00
9 9/30/2021 $10,370,000.00
10 6/30/2021 $19,690,000.00
11 3/31/2021 $9,638,000.00
12 12/31/2020 $42,813,000.00
13 9/30/2020 $9,729,000.00
14 6/30/2020 $9,722,000.00
15 3/31/2020 $9,659,000.00
16 12/31/2019 $35,626,000.00
17 9/30/2019 $26,402,000.00
18 6/30/2019 $8,755,000.00
19 3/31/2019 $8,975,000.00
20 12/31/2018 $35,633,000.00
21 9/30/2018 $26,837,000.00
22 6/30/2018 $8,764,000.00
23 3/31/2018 $9,203,000.00
24 12/31/2017 $32,523,000.00
25 9/30/2017 $8,129,000.00
26 6/30/2017 $15,815,000.00
27 3/31/2017 $8,234,000.00
28 12/31/2016 $29,544,000.00
29 9/30/2016 $21,776,000.00
30 6/30/2016 $7,215,000.00
31 3/31/2016 $7,080,000.00
32 12/31/2015 $29,171,000.00
33 9/30/2015 $21,490,000.00
34 6/30/2015 $14,350,000.00
35 3/31/2015 $6,972,000.00
36 12/31/2014 $25,812,000.00
37 9/30/2014 $5,530,000.00
38 6/30/2014 $5,897,000.00
39 3/31/2014 $6,041,000.00
40 12/31/2013 $22,119,000.00
41 9/30/2013 $5,331,000.00
42 6/30/2013 $9,729,000.00
43 3/31/2013 $4,598,000.00
44 12/31/2012 $17,858,000.00
45 12/31/2011 $14,601,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2023 $1,207,000.00
2 6/30/2023 $845,000.00
3 3/31/2023 $392,000.00
4 12/31/2022 $1,394,000.00
5 9/30/2022 $1,016,000.00
6 6/30/2022 $691,000.00
7 3/31/2022 $352,000.00
8 12/31/2021 $1,303,000.00
9 9/30/2021 $968,000.00
10 6/30/2021 $327,000.00
11 3/31/2021 $317,000.00
12 12/31/2020 $1,214,000.00
13 9/30/2020 $301,000.00
14 6/30/2020 $287,000.00
15 3/31/2020 $295,000.00
16 12/31/2019 $863,000.00
17 9/30/2019 $235,000.00
18 6/30/2019 $404,000.00
19 3/31/2019 $189,000.00
20 12/31/2018 $1,044,000.00
21 9/30/2018 $749,000.00
22 6/30/2018 $489,000.00
23 3/31/2018 $215,000.00
24 12/31/2017 $912,000.00
25 9/30/2017 $683,000.00
26 6/30/2017 $476,000.00
27 3/31/2017 $233,000.00
28 12/31/2016 $859,000.00
29 9/30/2016 $198,000.00
30 6/30/2016 $439,000.00
31 3/31/2016 $155,000.00
32 12/31/2015 $951,000.00
33 9/30/2015 $424,000.00
34 6/30/2015 $289,000.00
35 3/31/2015 $148,000.00
36 12/31/2014 $650,000.00
37 9/30/2014 $460,000.00
38 6/30/2014 $282,000.00
39 3/31/2014 $138,000.00
40 12/31/2013 $330,000.00
41 9/30/2013 $426,000.00
42 6/30/2013 $284,000.00
43 3/31/2013 $139,000.00
44 12/31/2012 $381,000.00
45 12/31/2011 $288,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $3,713,000.00
2 6/30/2023 $2,927,000.00
3 3/31/2023 $1,526,000.00
4 12/31/2022 $3,040,000.00
5 9/30/2022 $2,512,000.00
6 6/30/2022 $2,110,000.00
7 3/31/2022 $958,000.00
8 12/31/2021 $5,657,000.00
9 9/30/2021 $4,832,000.00
10 6/30/2021 $1,440,000.00
11 3/31/2021 $1,956,000.00
12 12/31/2020 $2,884,000.00
13 9/30/2020 $614,000.00
14 6/30/2020 $577,000.00
15 3/31/2020 $1,072,000.00
16 12/31/2019 $5,244,000.00
17 9/30/2019 $4,196,000.00
18 6/30/2019 $1,336,000.00
19 3/31/2019 $1,308,000.00
20 12/31/2018 $3,900,000.00
21 9/30/2018 $3,299,000.00
22 6/30/2018 $2,440,000.00
23 3/31/2018 $1,333,000.00
24 12/31/2017 $1,541,000.00
25 9/30/2017 $824,000.00
26 6/30/2017 $998,000.00
27 3/31/2017 $1,266,000.00
28 12/31/2016 $2,676,000.00
29 9/30/2016 $2,275,000.00
30 6/30/2016 $853,000.00
31 3/31/2016 $672,000.00
32 12/31/2015 $3,484,000.00
33 9/30/2015 $2,644,000.00
34 6/30/2015 $1,452,000.00
35 3/31/2015 $599,000.00
36 12/31/2014 $3,041,000.00
37 9/30/2014 $757,000.00
38 6/30/2014 $682,000.00
39 3/31/2014 $769,000.00
40 12/31/2013 $1,832,000.00
41 9/30/2013 $1,083,000.00
42 6/30/2013 $1,524,000.00
43 3/31/2013 $284,000.00
44 12/31/2012 $345,000.00
45 12/31/2011 $1,134,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $51,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $-337,000.00
5 9/30/2022 $-237,000.00
6 6/30/2022 $-143,000.00
7 3/31/2022 $-173,000.00
8 12/31/2021 $1,070,000.00
9 9/30/2021 $1,213,000.00
10 6/30/2021 $1,170,000.00
11 3/31/2021 $1,013,000.00
12 12/31/2020 $1,067,000.00
13 9/30/2020 $913,000.00
14 6/30/2020 $165,000.00
15 3/31/2020 $612,000.00
16 12/31/2019 $1,448,000.00
17 9/30/2019 $432,000.00
18 6/30/2019 $126,000.00
19 3/31/2019 $721,000.00
20 12/31/2018 $547,000.00
21 9/30/2018 $641,000.00
22 6/30/2018 $484,000.00
23 3/31/2018 $222,000.00
24 12/31/2017 $938,000.00
25 9/30/2017 $239,000.00
26 6/30/2017 $243,000.00
27 3/31/2017 $246,000.00
28 12/31/2016 $541,000.00
29 9/30/2016 $172,000.00
30 6/30/2016 $253,000.00
31 3/31/2016 $143,000.00
32 12/31/2015 $711,000.00
33 9/30/2015 $348,000.00
34 6/30/2015 $187,000.00
35 3/31/2015 $101,000.00
36 12/31/2014 $588,000.00
37 9/30/2014 $103,000.00
38 6/30/2014 $372,000.00
39 3/31/2014 $132,000.00
40 12/31/2013 $211,000.00
41 9/30/2013 $27,000.00
42 6/30/2013 $23,000.00
43 3/31/2013 $104,000.00
44 12/31/2012 $31,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $6,434,000.00
2 6/30/2023 $4,288,000.00
3 3/31/2023 $2,084,000.00
4 12/31/2022 $8,297,000.00
5 9/30/2022 $6,378,000.00
6 6/30/2022 $4,343,000.00
7 3/31/2022 $2,150,000.00
8 12/31/2021 $10,682,000.00
9 9/30/2021 $2,615,000.00
10 6/30/2021 $3,250,000.00
11 3/31/2021 $2,406,000.00
12 12/31/2020 $10,926,000.00
13 9/30/2020 $6,410,000.00
14 6/30/2020 $4,144,000.00
15 3/31/2020 $1,909,000.00
16 12/31/2019 $7,594,000.00
17 9/30/2019 $5,666,000.00
18 6/30/2019 $1,833,000.00
19 3/31/2019 $1,887,000.00
20 12/31/2018 $6,790,000.00
21 9/30/2018 $5,119,000.00
22 6/30/2018 $3,348,000.00
23 3/31/2018 $1,617,000.00
24 12/31/2017 $6,165,000.00
25 9/30/2017 $4,580,000.00
26 6/30/2017 $1,439,000.00
27 3/31/2017 $1,692,000.00
28 12/31/2016 $5,811,000.00
29 9/30/2016 $1,435,000.00
30 6/30/2016 $2,800,000.00
31 3/31/2016 $1,408,000.00
32 12/31/2015 $5,341,000.00
33 9/30/2015 $4,029,000.00
34 6/30/2015 $1,310,000.00
35 3/31/2015 $1,349,000.00
36 12/31/2014 $4,422,000.00
37 9/30/2014 $3,162,000.00
38 6/30/2014 $2,096,000.00
39 3/31/2014 $1,068,000.00
40 12/31/2013 $3,420,000.00
41 9/30/2013 $2,410,000.00
42 6/30/2013 $1,558,000.00
43 3/31/2013 $772,000.00
44 12/31/2012 $3,004,000.00
45 12/31/2011 $2,428,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $256,000.00
2 6/30/2023 $112,000.00
3 3/31/2023 $-163,000.00
4 12/31/2022 $8,206,000.00
5 9/30/2022 $7,564,000.00
6 6/30/2022 $7,915,000.00
7 3/31/2022 $4,198,000.00
8 12/31/2021 $4,119,000.00
9 9/30/2021 $81,000.00
10 6/30/2021 $-3,063,000.00
11 3/31/2021 $6,985,000.00
12 12/31/2020 $-9,665,000.00
13 9/30/2020 $-10,674,000.00
14 6/30/2020 $-12,476,000.00
15 3/31/2020 $-11,867,000.00
16 12/31/2019 $-5,819,000.00
17 9/30/2019 $-4,276,000.00
18 6/30/2019 $-3,709,000.00
19 12/31/2018 $-2,011,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $29,326,000.00
2 6/30/2023 $25,229,000.00
3 3/31/2023 $20,573,000.00
4 12/31/2022 $23,013,000.00
5 9/30/2022 $22,734,000.00
6 6/30/2022 $17,014,000.00
7 3/31/2022 $20,849,000.00
8 12/31/2021 $32,708,000.00
9 9/30/2021 $33,181,000.00
10 6/30/2021 $35,415,000.00
11 3/31/2021 $29,131,000.00
12 12/31/2020 $42,770,000.00
13 9/30/2020 $45,782,000.00
14 6/30/2020 $46,511,000.00
15 3/31/2020 $45,671,000.00
16 12/31/2019 $22,196,000.00
17 9/30/2019 $27,815,000.00
18 6/30/2019 $19,205,000.00
19 3/31/2019 $13,465,000.00
20 12/31/2018 $10,037,000.00
21 9/30/2018 $13,164,000.00
22 6/30/2018 $11,859,000.00
23 3/31/2018 $10,834,000.00
24 12/31/2017 $10,448,000.00
25 9/30/2017 $13,703,000.00
26 6/30/2017 $10,133,000.00
27 3/31/2017 $5,783,000.00
28 12/31/2016 $7,174,000.00
29 9/30/2016 $4,072,000.00
30 6/30/2016 $3,695,000.00
31 3/31/2016 $1,881,000.00
32 12/31/2015 $2,851,000.00
33 9/30/2015 $2,472,000.00
34 6/30/2015 $1,418,000.00
35 3/31/2015 $1,748,000.00
36 12/31/2014 $2,029,000.00
37 9/30/2014 $5,600,000.00
38 6/30/2014 $4,258,000.00
39 3/31/2014 $1,738,000.00
40 12/31/2013 $1,822,000.00
41 12/31/2012 $1,056,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,941,000.00
2 6/30/2023 $-1,189,000.00
3 3/31/2023 $752,000.00
4 12/31/2022 $-10,817,000.00
5 9/30/2022 $-11,130,000.00
6 6/30/2022 $-6,691,000.00
7 3/31/2022 $-4,767,000.00
8 12/31/2021 $-1,404,000.00
9 9/30/2021 $-743,000.00
10 6/30/2021 $693,000.00
11 3/31/2021 $-1,025,000.00
12 12/31/2020 $2,355,000.00
13 9/30/2020 $2,661,000.00
14 6/30/2020 $534,000.00
15 3/31/2020 $2,224,000.00
16 12/31/2019 $2,921,000.00
17 9/30/2019 $2,946,000.00
18 6/30/2019 $2,594,000.00
19 12/31/2018 $-1,854,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,440,000.00
2 6/30/2023 $-861,000.00
3 3/31/2023 $634,000.00
4 12/31/2022 $-8,401,000.00
5 9/30/2022 $-8,644,000.00
6 6/30/2022 $-5,197,000.00
7 3/31/2022 $-3,703,000.00
8 12/31/2021 $-1,093,000.00
9 9/30/2021 $-319,000.00
10 6/30/2021 $536,000.00
11 3/31/2021 $-798,000.00
12 12/31/2020 $1,816,000.00
13 9/30/2020 $2,072,000.00
14 6/30/2020 $418,000.00
15 3/31/2020 $1,730,000.00
16 12/31/2019 $2,307,000.00
17 9/30/2019 $2,328,000.00
18 6/30/2019 $2,049,000.00
19 12/31/2018 $-1,464,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-501,000.00
2 6/30/2023 $-328,000.00
3 3/31/2023 $118,000.00
4 12/31/2022 $-2,416,000.00
5 9/30/2022 $-2,486,000.00
6 6/30/2022 $-1,494,000.00
7 3/31/2022 $-1,064,000.00
8 12/31/2021 $-311,000.00
9 9/30/2021 $-162,000.00
10 6/30/2021 $157,000.00
11 3/31/2021 $-227,000.00
12 12/31/2020 $539,000.00
13 9/30/2020 $589,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $494,000.00
16 12/31/2019 $614,000.00
17 9/30/2019 $74,000.00
18 6/30/2019 $252,000.00
19 12/31/2018 $-390,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $-666,000.00
3 3/31/2023 $-1,579,000.00
4 12/31/2022 $16,773,000.00
5 9/30/2022 $17,005,000.00
6 6/30/2022 $14,103,000.00
7 3/31/2022 $8,555,000.00
8 12/31/2021 $8,107,000.00
9 9/30/2021 $6,753,000.00
10 6/30/2021 $5,638,000.00
11 3/31/2021 $8,500,000.00
12 12/31/2020 $-9,875,000.00
13 9/30/2020 $-12,746,000.00
14 6/30/2020 $-817,000.00
15 3/31/2020 $-13,548,000.00
16 12/31/2019 $-8,786,000.00
17 9/30/2019 $-4,555,000.00
18 6/30/2019 $-4,720,000.00
19 12/31/2018 $-1,267,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 9/30/2023 $205,000.00
2 6/30/2023 $-796,000.00
3 3/31/2023 $-1,981,000.00
4 12/31/2022 $21,598,000.00
5 9/30/2022 $21,897,000.00
6 6/30/2022 $18,160,000.00
7 3/31/2022 $11,016,000.00
8 12/31/2021 $10,415,000.00
9 9/30/2021 $8,671,000.00
10 6/30/2021 $7,235,000.00
11 3/31/2021 $10,934,000.00
12 12/31/2020 $-12,876,000.00
13 9/30/2020 $-16,400,000.00
14 6/30/2020 $-1,044,000.00
15 3/31/2020 $-17,426,000.00
16 12/31/2019 $-11,121,000.00
17 9/30/2019 $-5,766,000.00
18 6/30/2019 $-10,046,000.00
19 3/31/2019 $-4,072,000.00
20 12/31/2018 $-1,604,000.00
21 9/30/2018 $3,599,000.00
22 6/30/2018 $1,815,000.00
23 3/31/2018 $2,003,000.00
24 12/31/2017 $1,297,000.00
25 12/31/2016 $1,013,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $-130,000.00
3 3/31/2023 $-402,000.00
4 12/31/2022 $4,825,000.00
5 9/30/2022 $4,892,000.00
6 6/30/2022 $4,057,000.00
7 3/31/2022 $2,461,000.00
8 12/31/2021 $2,308,000.00
9 9/30/2021 $1,918,000.00
10 6/30/2021 $-837,000.00
11 3/31/2021 $2,434,000.00
12 12/31/2020 $-3,001,000.00
13 9/30/2020 $-3,654,000.00
14 6/30/2020 $-227,000.00
15 3/31/2020 $-3,878,000.00
16 12/31/2019 $-8,786,000.00
17 9/30/2019 $-1,211,000.00
18 6/30/2019 $-1,254,000.00
19 3/31/2019 $-3,217,000.00
20 12/31/2018 $-337,000.00
21 9/30/2018 $2,843,000.00
22 6/30/2018 $1,434,000.00
23 3/31/2018 $1,582,000.00
24 12/31/2017 $843,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2023 $3,528,000.00
2 6/30/2023 $1,298,000.00
3 3/31/2023 $-999,000.00
4 12/31/2022 $21,383,000.00
5 9/30/2022 $20,871,000.00
6 6/30/2022 $16,885,000.00
7 3/31/2022 $10,174,000.00
8 12/31/2021 $6,696,000.00
9 9/30/2021 $515,000.00
10 6/30/2021 $-4,652,000.00
11 3/31/2021 $10,011,000.00
12 12/31/2020 $-14,970,000.00
13 9/30/2020 $2,070,000.00
14 6/30/2020 $-1,314,000.00
15 3/31/2020 $-17,426,000.00
16 12/31/2019 $-10,361,000.00
17 9/30/2019 $-15,811,000.00
18 6/30/2019 $-5,974,000.00
19 3/31/2019 $-4,072,000.00
20 12/31/2018 $-914,000.00
21 9/30/2018 $3,599,000.00
22 6/30/2018 $1,815,000.00
23 3/31/2018 $2,003,000.00
24 12/31/2017 $1,297,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 9/30/2023 $3,323,000.00
2 6/30/2023 $2,094,000.00
3 3/31/2023 $982,000.00
4 12/31/2022 $-215,000.00
5 9/30/2022 $-1,026,000.00
6 6/30/2022 $-1,275,000.00
7 3/31/2022 $-842,000.00
8 12/31/2021 $-3,719,000.00
9 9/30/2021 $-2,796,000.00
10 6/30/2021 $-1,875,000.00
11 3/31/2021 $-923,000.00
12 12/31/2020 $-2,094,000.00
13 9/30/2020 $-821,000.00
14 6/30/2020 $-270,000.00
15 3/31/2020 $-62,000.00
16 12/31/2019 $760,000.00
17 12/31/2018 $690,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,335,000.00
2 6/30/2023 $-1,527,000.00
3 3/31/2023 $-945,000.00
4 12/31/2022 $8,372,000.00
5 9/30/2022 $8,361,000.00
6 6/30/2022 $8,906,000.00
7 3/31/2022 $4,852,000.00
8 12/31/2021 $7,014,000.00
9 9/30/2021 $796,000.00
10 6/30/2021 $-2,326,000.00
11 3/31/2021 $7,702,000.00
12 12/31/2020 $-8,059,000.00
13 9/30/2020 $-10,674,000.00
14 6/30/2020 $-12,217,000.00
15 3/31/2020 $-11,818,000.00
16 12/31/2019 $-6,479,000.00
17 9/30/2019 $-10,164,000.00
18 6/30/2019 $-3,769,000.00
19 12/31/2018 $-2,731,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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 $76,000.00
17 9/30/2019 $76,000.00
18 6/30/2019 $76,000.00
19 3/31/2019 --
20 12/31/2018 $222,000.00
21 9/30/2018 $222,000.00
22 6/30/2018 $222,000.00
23 3/31/2018 $222,000.00
24 12/31/2017 $165,000.00
25 9/30/2017 $165,000.00
26 6/30/2017 --
27 3/31/2017 $165,000.00
28 12/31/2016 $-115,000.00
29 9/30/2016 $92,000.00
30 6/30/2016 $92,000.00
31 3/31/2016 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $648,000.00
39 9/30/2013 --
40 6/30/2013 $648,000.00
41 3/31/2013 --
42 12/31/2012 $-18,000.00
43 12/31/2011 $250,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-1,941,000.00
2 6/30/2023 $-1,189,000.00
3 3/31/2023 $752,000.00
4 12/31/2022 $-10,817,000.00
5 9/30/2022 $-11,130,000.00
6 6/30/2022 $-6,691,000.00
7 3/31/2022 $-4,767,000.00
8 12/31/2021 $-1,404,000.00
9 9/30/2021 $-743,000.00
10 6/30/2021 $-332,000.00
11 3/31/2021 $-1,025,000.00
12 12/31/2020 $2,355,000.00
13 9/30/2020 $2,661,000.00
14 6/30/2020 $534,000.00
15 3/31/2020 $2,224,000.00
16 12/31/2019 $2,997,000.00
17 9/30/2019 $3,022,000.00
18 6/30/2019 $1,279,000.00
19 3/31/2019 $1,392,000.00
20 12/31/2018 $-1,632,000.00
21 9/30/2018 $-2,762,000.00
22 6/30/2018 $-2,119,000.00
23 3/31/2018 $-1,534,000.00
24 12/31/2017 $-357,000.00
25 9/30/2017 $25,000.00
26 6/30/2017 $453,000.00
27 3/31/2017 $160,000.00
28 12/31/2016 $-109,000.00
29 9/30/2016 $986,000.00
30 6/30/2016 $332,000.00
31 3/31/2016 $1,024,000.00
32 12/31/2015 $-431,000.00
33 9/30/2015 $-262,000.00
34 6/30/2015 $-778,000.00
35 3/31/2015 $326,000.00
36 12/31/2014 $361,000.00
37 9/30/2014 $180,000.00
38 6/30/2014 $433,000.00
39 3/31/2014 $245,000.00
40 12/31/2013 $-1,129,000.00
41 9/30/2013 $-920,000.00
42 6/30/2013 $-717,000.00
43 3/31/2013 $-190,000.00
44 12/31/2012 $1,130,000.00
45 12/31/2011 $1,272,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $3,093,000.00
2 6/30/2023 $1,874,000.00
3 3/31/2023 $928,000.00
4 12/31/2022 $3,912,000.00
5 9/30/2022 $2,311,000.00
6 6/30/2022 $1,493,000.00
7 3/31/2022 $580,000.00
8 12/31/2021 $3,132,000.00
9 9/30/2021 $1,035,000.00
10 6/30/2021 $1,348,000.00
11 3/31/2021 $653,000.00
12 12/31/2020 $2,571,000.00
13 9/30/2020 $637,000.00
14 6/30/2020 $1,124,000.00
15 3/31/2020 $596,000.00
16 12/31/2019 $2,766,000.00
17 9/30/2019 $1,920,000.00
18 6/30/2019 $639,000.00
19 3/31/2019 $626,000.00
20 12/31/2018 $2,324,000.00
21 9/30/2018 $1,570,000.00
22 6/30/2018 $1,089,000.00
23 3/31/2018 $508,000.00
24 12/31/2017 $2,797,000.00
25 9/30/2017 $1,992,000.00
26 6/30/2017 $590,000.00
27 3/31/2017 $836,000.00
28 12/31/2016 $2,203,000.00
29 9/30/2016 $1,697,000.00
30 6/30/2016 $1,131,000.00
31 3/31/2016 $513,000.00
32 12/31/2015 $2,150,000.00
33 9/30/2015 $513,000.00
34 6/30/2015 $1,097,000.00
35 3/31/2015 $490,000.00
36 12/31/2014 $1,591,000.00
37 9/30/2014 $1,134,000.00
38 6/30/2014 $774,000.00
39 3/31/2014 $381,000.00
40 12/31/2013 $1,654,000.00
41 9/30/2013 $950,000.00
42 6/30/2013 $644,000.00
43 3/31/2013 $312,000.00
44 12/31/2012 $1,560,000.00
45 12/31/2011 $985,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 9/30/2023 $480,000.00
2 6/30/2023 $480,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $2,402,000.00
5 9/30/2022 $2,225,000.00
6 6/30/2022 $2,250,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $-5,046,000.00
9 9/30/2021 $-4,228,000.00
10 6/30/2021 $-4,016,000.00
11 3/31/2021 $-1,414,000.00
12 12/31/2020 $385,000.00
13 9/30/2020 $385,000.00
14 6/30/2020 $360,000.00
15 12/31/2016 $-40,000,000.00
16 12/31/2015 $9,000,000.00
17 12/31/2014 $7,000,000.00
18 9/30/2014 $7,000,000.00
19 12/31/2013 $47,000,000.00
20 9/30/2013 $13,000,000.00
21 6/30/2013 $134,000.00
22 3/31/2013 $-102,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,540,000.00
5 9/30/2022 $5,540,000.00
6 6/30/2022 $3,837,000.00
7 3/31/2022 $3,837,000.00
8 12/31/2021 $5,077,000.00
9 9/30/2021 $3,221,000.00
10 6/30/2021 $1,796,000.00
11 3/31/2021 $1,424,000.00
12 12/31/2020 $1,037,000.00
13 9/30/2020 $1,037,000.00
14 6/30/2020 $1,037,000.00
15 3/31/2020 $1,037,000.00
16 12/31/2019 $988,000.00
17 9/30/2019 $988,000.00
18 6/30/2019 $988,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $4,681,000.00
2 6/30/2023 $3,121,000.00
3 3/31/2023 $1,560,000.00
4 12/31/2022 $6,189,000.00
5 9/30/2022 $4,656,000.00
6 6/30/2022 $3,111,000.00
7 3/31/2022 $1,565,000.00
8 12/31/2021 $5,025,000.00
9 9/30/2021 $3,619,000.00
10 6/30/2021 $2,213,000.00
11 3/31/2021 $1,111,000.00
12 12/31/2020 $4,389,000.00
13 9/30/2020 $3,289,000.00
14 6/30/2020 $2,189,000.00
15 3/31/2020 $1,092,000.00
16 12/31/2019 $4,079,000.00
17 9/30/2019 $3,061,000.00
18 6/30/2019 $2,042,000.00
19 3/31/2019 $1,020,000.00
20 12/31/2018 $3,759,000.00
21 9/30/2018 $2,818,000.00
22 6/30/2018 $1,877,000.00
23 3/31/2018 $937,000.00
24 12/31/2017 $2,149,000.00
25 9/30/2017 $1,609,000.00
26 6/30/2017 $1,070,000.00
27 3/31/2017 $534,000.00
28 12/31/2016 $1,661,000.00
29 9/30/2016 $1,131,000.00
30 6/30/2016 $753,000.00
31 3/31/2016 $376,000.00
32 12/31/2015 $376,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $32,212,000.00
5 9/30/2022 $22,572,000.00
6 6/30/2022 $16,241,000.00
7 3/31/2022 $16,241,000.00
8 12/31/2021 $28,834,000.00
9 9/30/2021 $12,649,000.00
10 6/30/2021 $11,648,000.00
11 3/31/2021 --
12 12/31/2020 $20,636,000.00
13 9/30/2020 $17,636,000.00
14 6/30/2020 $4,000,000.00
15 3/31/2020 --
16 12/31/2019 $12,270,000.00
17 9/30/2019 $12,270,000.00
18 6/30/2019 $12,270,000.00
19 3/31/2019 $3,961,000.00
20 12/31/2018 $24,379,000.00
21 9/30/2018 $24,382,000.00
22 6/30/2018 $19,311,000.00
23 3/31/2018 $18,312,000.00
24 12/31/2017 $64,700,000.00
25 12/31/2016 $110,485,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 $50,000.00
2 12/31/2022 $4,990,000.00
3 9/30/2022 $4,990,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $4,736,000.00
7 9/30/2021 $4,736,000.00
8 6/30/2021 $4,736,000.00
9 3/31/2021 $4,736,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 12/31/2017 $10,609,000.00
19 9/30/2017 $6,852,000.00
20 6/30/2017 $6,852,000.00
21 12/31/2016 $6,835,000.00
22 9/30/2016 $6,834,000.00
23 6/30/2016 $6,835,000.00
24 3/31/2016 $6,835,000.00
25 9/30/2014 --
26 12/31/2013 $7,623,000.00
27 9/30/2013 $7,700,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $31,000.00
5 9/30/2022 $22,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $24,000.00
9 9/30/2021 $18,000.00
10 6/30/2021 $13,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $35,000.00
13 9/30/2020 $28,000.00
14 6/30/2020 $19,000.00
15 3/31/2020 $132,000.00
16 12/31/2019 $43,000.00
17 9/30/2019 $34,000.00
18 6/30/2019 $22,000.00
19 3/31/2019 $11,000.00
20 12/31/2018 $2,003,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,799,000.00
2 6/30/2023 $1,655,000.00
3 3/31/2023 $707,000.00
4 12/31/2022 $4,958,000.00
5 9/30/2022 $4,347,000.00
6 6/30/2022 $3,719,000.00
7 3/31/2022 $825,000.00
8 9/30/2021 $4,080,000.00
9 6/30/2021 $4,127,000.00
10 3/31/2021 $2,646,000.00
11 9/30/2020 $409,000.00
12 6/30/2020 $230,000.00
13 3/31/2020 $40,000.00
14 12/31/2019 $645,000.00
15 9/30/2019 $473,000.00
16 6/30/2019 $395,000.00
17 3/31/2019 $116,000.00
18 12/31/2018 $3,351,000.00
19 9/30/2018 $3,353,000.00
20 6/30/2018 $2,943,000.00
21 3/31/2018 $1,375,000.00
22 12/31/2017 $1,874,000.00
23 9/30/2017 $708,000.00
24 6/30/2017 $291,000.00
25 3/31/2017 $195,000.00
26 12/31/2016 $8,401,000.00
27 9/30/2016 $456,000.00
28 6/30/2016 $361,000.00
29 3/31/2016 $95,000.00
30 12/31/2015 $938,000.00
31 9/30/2015 $851,000.00
32 6/30/2015 $791,000.00
33 3/31/2015 $613,000.00
34 12/31/2014 $2,042,000.00
35 9/30/2014 $1,562,000.00
36 6/30/2014 $1,515,000.00
37 3/31/2014 $1,205,000.00
38 12/31/2013 $908,000.00
39 9/30/2013 $450,000.00
40 6/30/2013 $119,000.00
41 3/31/2013 $94,000.00
42 12/31/2012 $684,000.00
43 12/31/2011 $96,000.00
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $34,352,000.00
3 9/30/2022 $34,352,000.00
4 12/31/2021 $34,418,000.00
5 9/30/2021 --
6 12/31/2020 --
7 12/31/2015 $25,000,000.00
8 9/30/2015 $25,037,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
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 $16,500,000.00
17 9/30/2019 $15,500,000.00
18 6/30/2019 $11,000,000.00
19 3/31/2019 --
20 12/31/2018 $12,400,000.00
21 9/30/2018 $12,400,000.00
22 6/30/2018 $12,100,000.00
23 3/31/2018 $7,700,000.00
24 12/31/2017 $60,400,000.00
25 9/30/2017 $49,600,000.00
26 6/30/2017 $49,600,000.00
27 3/31/2017 $49,600,000.00
28 9/30/2016 --
29 6/30/2016 $3,800,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $3,758,000.00
2 6/30/2023 $2,496,000.00
3 3/31/2023 $1,225,000.00
4 12/31/2022 $7,614,000.00
5 9/30/2022 $6,289,000.00
6 6/30/2022 $4,666,000.00
7 3/31/2022 $2,847,000.00
8 12/31/2021 $15,599,000.00
9 9/30/2021 $12,778,000.00
10 6/30/2021 $8,840,000.00
11 3/31/2021 $4,329,000.00
12 12/31/2020 $14,522,000.00
13 9/30/2020 $9,920,000.00
14 6/30/2020 $5,844,000.00
15 3/31/2020 $2,312,000.00
16 12/31/2019 $9,881,000.00
17 9/30/2019 $7,337,000.00
18 6/30/2019 $4,475,000.00
19 12/31/2018 $9,430,000.00
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $153,000.00
2 6/30/2023 $103,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $5,056,000.00
5 9/30/2022 $5,010,000.00
6 6/30/2022 $130,000.00
7 3/31/2022 $66,000.00
8 12/31/2021 $4,779,000.00
9 9/30/2021 $4,713,000.00
10 6/30/2021 $4,653,000.00
11 3/31/2021 $4,592,000.00
12 12/31/2020 $238,000.00
13 9/30/2020 $176,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $58,000.00
16 12/31/2019 $226,000.00
17 9/30/2019 $168,000.00
18 12/31/2018 $180,000.00
19 12/31/2017 $5,690,000.00
20 12/31/2016 --
21 12/31/2015 $1,000,000.00
Financials: ProceedsFromSaleOfLoansHeldForInvestment
Date Value
1 9/30/2023 $24,127,000.00
2 6/30/2023 $21,219,000.00
3 3/31/2023 $12,725,000.00
4 12/31/2022 $58,793,000.00
5 9/30/2022 $46,281,000.00
6 6/30/2022 $11,421,000.00
7 3/31/2022 $6,268,000.00
8 12/31/2021 $23,317,000.00
9 9/30/2021 $19,373,000.00
10 6/30/2021 $11,707,000.00
11 3/31/2021 $4,480,000.00
12 12/31/2020 $2,307,000.00
13 9/30/2020 $241,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $27,301,000.00
17 9/30/2019 $23,073,000.00
18 6/30/2019 $16,670,000.00
19 3/31/2019 $9,947,000.00
20 12/31/2018 $9,964,000.00
21 9/30/2018 $8,043,000.00
22 6/30/2018 $6,694,000.00
23 3/31/2018 $3,579,000.00
24 12/31/2017 $14,805,000.00
25 9/30/2017 $14,805,000.00
26 6/30/2017 $9,421,000.00
27 3/31/2017 $4,226,000.00
28 12/31/2016 $4,467,000.00
29 12/31/2015 $24,462,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $155,000.00
2 6/30/2023 $155,000.00
3 3/31/2023 $155,000.00
4 12/31/2022 $48,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $53,000.00
9 9/30/2021 $53,000.00
10 6/30/2021 $53,000.00
11 3/31/2021 $53,000.00
12 12/31/2020 $16,000.00
13 9/30/2020 $16,000.00
14 6/30/2020 $16,000.00
15 3/31/2020 $16,000.00
16 12/31/2019 $30,000.00
17 9/30/2019 $30,000.00
18 6/30/2019 $30,000.00
19 3/31/2019 $7,000.00
20 12/31/2018 $536,000.00
21 9/30/2018 $523,000.00
22 6/30/2018 $490,000.00
23 3/31/2018 $382,000.00
24 12/31/2017 $1,368,000.00
25 9/30/2017 $715,000.00
26 6/30/2017 $515,000.00
27 3/31/2017 $254,000.00
28 12/31/2016 $1,106,000.00
29 9/30/2016 $283,000.00
30 6/30/2016 $224,000.00
31 3/31/2016 $224,000.00
32 12/31/2015 $501,000.00
33 9/30/2015 $258,000.00
34 6/30/2015 $258,000.00
35 3/31/2015 $258,000.00
36 12/31/2014 $207,000.00
37 9/30/2014 $207,000.00
38 6/30/2014 $207,000.00
39 3/31/2014 $191,000.00
40 12/31/2013 $467,000.00
41 9/30/2013 $471,000.00
42 6/30/2013 $87,000.00
43 3/31/2013 $21,000.00
44 12/31/2011 $18,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $2,505,000.00
2 6/30/2023 $2,014,000.00
3 3/31/2023 $1,322,000.00
4 12/31/2022 $3,887,000.00
5 9/30/2022 $2,975,000.00
6 6/30/2022 $1,981,000.00
7 3/31/2022 $981,000.00
8 12/31/2021 $2,260,000.00
9 9/30/2021 $498,000.00
10 6/30/2021 $1,134,000.00
11 3/31/2021 $587,000.00
12 12/31/2020 $2,110,000.00
13 9/30/2020 $1,519,000.00
14 6/30/2020 $434,000.00
15 3/31/2020 $536,000.00
16 12/31/2019 $1,857,000.00
17 9/30/2019 $346,000.00
18 6/30/2019 $519,000.00
19 3/31/2019 $512,000.00
20 12/31/2018 $2,103,000.00
21 9/30/2018 $1,520,000.00
22 6/30/2018 $1,199,000.00
23 3/31/2018 $775,000.00
24 12/31/2017 $2,072,000.00
25 9/30/2017 $680,000.00
26 6/30/2017 $523,000.00
27 3/31/2017 $412,000.00
28 12/31/2016 $1,654,000.00
29 9/30/2016 $1,257,000.00
30 6/30/2016 $370,000.00
31 3/31/2016 $366,000.00
32 12/31/2015 $1,447,000.00
33 9/30/2015 $339,000.00
34 6/30/2015 $369,000.00
35 3/31/2015 $325,000.00
36 12/31/2014 $1,194,000.00
37 9/30/2014 $394,000.00
38 6/30/2014 $272,000.00
39 3/31/2014 $369,000.00
40 12/31/2013 $1,595,000.00
41 9/30/2013 $422,000.00
42 6/30/2013 $421,000.00
43 3/31/2013 $369,000.00
44 12/31/2012 $1,546,000.00
45 12/31/2011 $715,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $26,899,000.00
2 6/30/2023 $27,658,000.00
3 3/31/2023 $27,619,000.00
4 12/31/2022 $27,199,000.00
5 9/30/2022 $27,510,000.00
6 6/30/2022 $27,768,000.00
7 3/31/2022 $25,661,000.00
8 12/31/2021 $25,588,000.00
9 12/31/2020 $21,762,000.00
10 12/31/2019 $28,522,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2023 $826,000.00
2 3/31/2022 $229,000.00
3 9/30/2020 $6,896,000.00
4 6/30/2020 $6,184,000.00
5 3/31/2020 $3,185,000.00
6 12/31/2019 $437,000.00
7 9/30/2019 $127,000.00
8 6/30/2019 $-646,000.00
9 3/31/2019 $195,000.00
10 12/31/2018 $3,440,000.00
11 9/30/2018 $645,000.00
12 6/30/2018 $323,000.00
13 3/31/2018 $13,000.00
14 12/31/2017 $1,341,000.00
15 9/30/2017 $1,836,000.00
16 6/30/2017 $895,000.00
17 3/31/2017 $543,000.00
18 12/31/2016 $3,914,000.00
19 9/30/2016 $3,166,000.00
20 6/30/2016 $1,947,000.00
21 3/31/2016 $646,000.00
22 12/31/2015 $3,230,000.00
23 9/30/2015 $2,876,000.00
24 6/30/2015 $654,000.00
25 3/31/2015 $733,000.00
26 12/31/2014 $2,152,000.00
27 9/30/2014 $847,000.00
28 6/30/2014 $282,000.00
29 3/31/2014 $211,000.00
30 12/31/2013 $585,000.00
31 9/30/2013 $489,000.00
32 6/30/2013 $442,000.00
33 3/31/2013 $190,000.00
34 12/31/2012 $1,821,000.00
35 12/31/2011 $1,049,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $1,826,000.00
2 6/30/2023 $3,405,000.00
3 3/31/2023 $826,000.00
4 12/31/2022 $5,437,000.00
5 9/30/2022 $1,165,000.00
6 6/30/2022 $-1,216,000.00
7 3/31/2022 $229,000.00
8 12/31/2021 $-57,000.00
9 9/30/2021 $-182,000.00
10 6/30/2021 $-316,000.00
11 3/31/2021 $-296,000.00
12 12/31/2020 $7,605,000.00
13 9/30/2020 $6,896,000.00
14 6/30/2020 $2,999,000.00
15 3/31/2020 $3,185,000.00
16 12/31/2019 $310,000.00
17 9/30/2019 $773,000.00
18 6/30/2019 $-841,000.00
19 3/31/2019 $195,000.00
20 12/31/2018 $3,440,000.00
21 9/30/2018 $645,000.00
22 6/30/2018 $323,000.00
23 3/31/2018 $13,000.00
24 12/31/2017 $1,341,000.00
25 9/30/2017 $1,836,000.00
26 6/30/2017 $1,438,000.00
27 3/31/2017 $543,000.00
28 12/31/2016 $3,914,000.00
29 9/30/2016 $1,219,000.00
30 6/30/2016 $1,301,000.00
31 3/31/2016 $646,000.00
32 12/31/2015 $3,230,000.00
33 9/30/2015 $1,489,000.00
34 6/30/2015 $1,387,000.00
35 3/31/2015 $733,000.00
36 12/31/2014 $2,152,000.00
37 9/30/2014 $847,000.00
38 6/30/2014 $282,000.00
39 3/31/2014 $211,000.00
40 12/31/2013 $585,000.00
41 9/30/2013 $489,000.00
42 6/30/2013 $252,000.00
43 3/31/2013 $190,000.00
44 12/31/2012 $1,821,000.00
45 12/31/2011 $1,049,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $1,591,000.00
2 6/30/2023 $1,639,000.00
3 3/31/2023 $782,000.00
4 12/31/2022 $-166,000.00
5 9/30/2022 $-797,000.00
6 6/30/2022 $-991,000.00
7 3/31/2022 $-654,000.00
8 12/31/2021 $-2,895,000.00
9 9/30/2021 $-2,178,000.00
10 6/30/2021 $-1,461,000.00
11 3/31/2021 $-717,000.00
12 12/31/2020 $-1,606,000.00
13 9/30/2020 $-897,000.00
14 6/30/2020 $-211,000.00
15 3/31/2020 $-49,000.00
16 12/31/2019 $660,000.00
17 9/30/2019 $60,000.00
18 6/30/2019 $60,000.00
19 12/31/2018 $720,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $142,205,000.00
2 6/30/2023 $133,988,000.00
3 3/31/2023 $127,566,000.00
4 12/31/2022 $123,640,000.00
5 9/30/2022 $117,152,000.00
6 6/30/2022 $109,523,000.00
7 3/31/2022 $99,047,000.00
8 12/31/2021 $92,400,000.00
9 9/30/2021 $85,992,000.00
10 6/30/2021 $80,543,000.00
11 3/31/2021 $75,418,000.00
12 12/31/2020 $70,839,000.00
13 9/30/2020 $71,603,000.00
14 6/30/2020 $69,712,000.00
15 3/31/2020 $69,595,000.00
16 12/31/2019 $69,324,000.00
17 9/30/2019 $66,870,000.00
18 6/30/2019 $63,801,000.00
19 3/31/2019 $59,247,000.00
20 12/31/2018 $54,706,000.00
21 9/30/2018 $52,386,000.00
22 6/30/2018 $48,470,000.00
23 3/31/2018 $44,695,000.00
24 12/31/2017 $41,032,000.00
25 9/30/2017 $39,777,000.00
26 6/30/2017 $36,053,000.00
27 3/31/2017 $32,820,000.00
28 12/31/2016 $29,652,000.00
29 9/30/2016 $26,859,000.00
30 6/30/2016 $24,097,000.00
31 3/31/2016 $21,578,000.00
32 12/31/2015 $18,963,000.00
33 9/30/2015 $16,764,000.00
34 6/30/2015 $14,538,000.00
35 3/31/2015 $12,280,000.00
36 12/31/2014 $10,434,000.00
37 9/30/2014 $9,735,000.00
38 6/30/2014 $8,271,000.00
39 3/31/2014 $7,072,000.00
40 12/31/2013 $5,976,000.00
41 12/31/2012 $926,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $941,000.00
2 6/30/2023 $647,000.00
3 3/31/2023 $286,000.00
4 12/31/2022 $1,072,000.00
5 9/30/2022 $729,000.00
6 6/30/2022 $489,000.00
7 3/31/2022 $240,000.00
8 12/31/2021 $872,000.00
9 9/30/2021 $615,000.00
10 6/30/2021 $416,000.00
11 3/31/2021 $199,000.00
12 12/31/2020 $788,000.00
13 9/30/2020 $578,000.00
14 6/30/2020 $171,000.00
15 3/31/2020 $217,000.00
16 12/31/2019 $1,023,000.00
17 9/30/2019 $264,000.00
18 6/30/2019 $263,000.00
19 3/31/2019 $249,000.00
20 12/31/2018 $1,090,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $597,000.00
2 6/30/2023 $597,000.00
3 3/31/2023 $597,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $11,884,000.00
9 9/30/2021 $11,885,000.00
10 6/30/2021 $9,837,000.00
11 3/31/2021 $9,775,000.00
12 12/31/2020 $169,000.00
13 9/30/2020 $169,000.00
14 6/30/2020 $103,000.00
15 3/31/2020 $103,000.00
16 12/31/2019 $11,493,000.00
17 9/30/2019 $11,192,000.00
18 6/30/2019 $10,584,000.00
19 3/31/2019 $10,584,000.00
20 12/31/2018 --
21 9/30/2018 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,009,000.00
2 6/30/2023 $1,368,000.00
3 3/31/2023 $702,000.00
4 12/31/2022 $2,362,000.00
5 9/30/2022 $1,892,000.00
6 6/30/2022 $1,258,000.00
7 3/31/2022 $541,000.00
8 12/31/2021 $1,834,000.00
9 9/30/2021 $1,418,000.00
10 6/30/2021 $856,000.00
11 3/31/2021 $431,000.00
12 12/31/2020 $1,770,000.00
13 9/30/2020 $1,286,000.00
14 6/30/2020 $813,000.00
15 3/31/2020 $385,000.00
16 12/31/2019 $1,020,000.00
17 9/30/2019 $774,000.00
18 6/30/2019 $495,000.00
19 3/31/2019 $216,000.00
20 12/31/2018 $1,290,000.00
21 9/30/2018 $964,000.00
22 6/30/2018 $633,000.00
23 3/31/2018 $280,000.00
24 12/31/2017 $917,000.00
25 9/30/2017 $671,000.00
26 6/30/2017 $434,000.00
27 3/31/2017 $216,000.00
28 12/31/2016 $1,188,000.00
29 9/30/2016 $788,000.00
30 6/30/2016 $506,000.00
31 3/31/2016 $249,000.00
32 12/31/2015 $1,033,000.00
33 9/30/2015 $796,000.00
34 6/30/2015 $515,000.00
35 3/31/2015 $242,000.00
36 12/31/2014 $573,000.00
37 9/30/2014 $164,000.00
38 6/30/2014 $280,000.00
39 3/31/2014 $150,000.00
40 12/31/2013 $343,000.00
41 9/30/2013 $205,000.00
42 6/30/2013 $138,000.00
43 3/31/2013 $68,000.00
44 12/31/2012 $563,000.00
45 12/31/2011 $250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $15,438.00
2 6/30/2023 $15,438.00
3 3/31/2023 $1,950.00
4 9/30/2022 $9,449.00
5 6/30/2022 $9,449.00
6 9/30/2021 $150.00
7 6/30/2021 $150.00
8 3/31/2021 $150.00
9 12/31/2020 $1,725.00
10 9/30/2020 $1,500.00
11 6/30/2020 $1,500.00
12 3/31/2020 $1,425.00
13 12/31/2019 $5,800.00
14 9/30/2019 $3,800.00
15 6/30/2019 $3,800.00
16 3/31/2019 $3,750.00
17 12/31/2018 $3,873.00
18 9/30/2018 $1,498.00
19 6/30/2018 $674.00
20 3/31/2018 $400.00
21 12/31/2017 $18,228.00
22 9/30/2017 $15,549.00
23 6/30/2017 $14,774.00
24 3/31/2017 $10,518.00
25 12/31/2016 $883.00
26 9/30/2016 $683.00
27 6/30/2016 $633.00
28 3/31/2016 --
29 12/31/2015 $25,573.00
30 9/30/2015 $2,623.00
31 6/30/2015 $2,548.00
32 12/31/2014 $51,651.00
33 9/30/2014 $49,916.00
34 6/30/2014 $5,916.00
35 3/31/2014 $3,608.00
36 12/31/2013 $1,916.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $24.62
2 6/30/2023 $24.62
3 3/31/2023 $29.93
4 9/30/2022 $29.05
5 6/30/2022 $29.05
6 9/30/2021 $33.02
7 6/30/2021 $33.02
8 3/31/2021 $33.02
9 12/31/2020 $31.37
10 9/30/2020 $31.72
11 6/30/2020 $31.72
12 3/31/2020 $31.58
13 12/31/2019 $26.34
14 9/30/2019 $22.82
15 6/30/2019 $22.82
16 3/31/2019 $22.67
17 12/31/2018 $27.02
18 9/30/2018 $26.79
19 6/30/2018 $24.60
20 3/31/2018 $21.87
21 12/31/2017 $20.52
22 9/30/2017 $20.41
23 6/30/2017 $20.00
24 3/31/2017 $19.28
25 12/31/2016 $20.39
26 9/30/2016 $20.04
27 6/30/2016 $20.27
28 3/31/2016 --
29 12/31/2015 $14.77
30 9/30/2015 $17.73
31 6/30/2015 $17.75
32 12/31/2014 $15.89
33 9/30/2014 $15.89
34 6/30/2014 $16.57
35 3/31/2014 $16.61
36 12/31/2013 $15.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $117,675.00
2 6/30/2023 $106,009.00
3 3/31/2023 $106,009.00
4 9/30/2022 $81,501.00
5 6/30/2022 $69,501.00
6 3/31/2022 $69,001.00
7 9/30/2021 $51,628.00
8 6/30/2021 $51,628.00
9 3/31/2021 $51,628.00
10 12/31/2020 $109,199.00
11 9/30/2020 $86,199.00
12 6/30/2020 $77,199.00
13 3/31/2020 $61,040.00
14 12/31/2019 $64,150.00
15 9/30/2019 $34,450.00
16 6/30/2019 $34,450.00
17 3/31/2019 $34,450.00
18 12/31/2018 $44,300.00
19 9/30/2018 $43,550.00
20 6/30/2018 $43,550.00
21 3/31/2018 $39,550.00
22 12/31/2017 $40,250.00
23 9/30/2017 $30,250.00
24 6/30/2017 $28,250.00
25 3/31/2017 $15,000.00
26 12/31/2016 $29,933.00
27 9/30/2016 $29,300.00
28 6/30/2016 $14,300.00
29 3/31/2016 --
30 12/31/2015 $51,800.00
31 9/30/2015 $51,800.00
32 6/30/2015 $40,000.00
33 3/31/2015 $40,000.00
34 12/31/2014 $127,610.00
35 9/30/2014 $10,510.00
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $87,456.00
39 12/31/2012 $49,500.00
40 12/31/2011 $15,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $29.88
2 6/30/2023 $30.12
3 3/31/2023 $30.12
4 9/30/2022 $33.89
5 6/30/2022 $34.24
6 3/31/2022 $34.22
7 9/30/2021 $18.97
8 6/30/2021 $18.97
9 3/31/2021 $18.97
10 12/31/2020 $23.75
11 9/30/2020 $24.80
12 6/30/2020 $25.89
13 3/31/2020 $28.72
14 12/31/2019 $29.65
15 9/30/2019 $29.69
16 6/30/2019 $29.69
17 3/31/2019 $29.69
18 12/31/2018 $32.81
19 9/30/2018 $32.85
20 6/30/2018 $32.85
21 3/31/2018 $33.01
22 12/31/2017 $34.03
23 9/30/2017 $32.95
24 6/30/2017 $32.94
25 3/31/2017 $31.55
26 12/31/2016 $22.45
27 9/30/2016 $22.30
28 6/30/2016 $21.60
29 3/31/2016 --
30 12/31/2015 $18.73
31 9/30/2015 $18.73
32 6/30/2015 $18.94
33 3/31/2015 $18.94
34 12/31/2014 $19.09
35 9/30/2014 $17.12
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $16.38
39 12/31/2012 $15.00
40 12/31/2011 $15.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $240,244.00
2 6/30/2023 $236,409.00
3 3/31/2023 $250,022.00
4 12/31/2022 $214,000.00
5 9/30/2022 $204,744.00
6 6/30/2022 $195,744.00
7 3/31/2022 $204,693.00
8 12/31/2021 $190,359.00
9 9/30/2021 $178,797.00
10 6/30/2021 $184,548.00
11 3/31/2021 $186,485.00
12 12/31/2020 $163,369.00
13 9/30/2020 $170,083.00
14 6/30/2020 $165,708.00
15 3/31/2020 $154,012.00
16 12/31/2019 $110,975.00
17 9/30/2019 $88,473.00
18 6/30/2019 $94,598.00
19 3/31/2019 $99,061.00
20 12/31/2018 $77,624.00
21 9/30/2018 $101,759.00
22 6/30/2018 $112,099.00
23 3/31/2018 $114,336.00
24 12/31/2017 $75,186.00
25 9/30/2017 $96,488.00
26 6/30/2017 $103,220.00
27 3/31/2017 $98,176.00
28 12/31/2016 $96,594.00
29 9/30/2016 $160,708.00
30 6/30/2016 $152,090.00
31 3/31/2016 $138,423.00
32 12/31/2015 $143,323.00
33 9/30/2015 $206,732.00
34 6/30/2015 $198,414.00
35 3/31/2015 $200,962.00
36 12/31/2014 $165,862.00
37 9/30/2014 $76,278.00
38 6/30/2014 $111,324.00
39 3/31/2014 $118,532.00
40 12/31/2013 $122,140.00
41 12/31/2012 $49,500.00
42 12/31/2011 $30,000.00
43 12/31/2010 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $27.96
5 9/30/2022 $28.31
6 6/30/2022 $27.89
7 3/31/2022 $27.93
8 12/31/2021 $24.57
9 9/30/2021 $23.88
10 6/30/2021 $23.94
11 3/31/2021 $24.05
12 12/31/2020 $26.22
13 9/30/2020 $27.80
14 6/30/2020 $28.56
15 3/31/2020 $29.96
16 12/31/2019 $30.88
17 9/30/2019 $30.82
18 6/30/2019 $30.63
19 3/31/2019 $30.52
20 12/31/2018 $30.78
21 9/30/2018 $29.13
22 6/30/2018 $28.80
23 3/31/2018 $28.70
24 12/31/2017 $26.39
25 9/30/2017 $23.86
26 6/30/2017 $23.38
27 3/31/2017 $21.81
28 12/31/2016 $19.80
29 9/30/2016 $18.55
30 6/30/2016 $18.05
31 3/31/2016 $17.69
32 12/31/2015 $15.92
33 9/30/2015 $18.34
34 6/30/2015 $18.34
35 3/31/2015 $18.33
36 12/31/2014 $18.08
37 9/30/2014 $16.31
38 6/30/2014 $16.00
39 3/31/2014 $15.96
40 12/31/2013 $15.98
41 12/31/2012 $15.00
42 12/31/2011 $15.96
43 12/31/2010 $16.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $75,993.00
2 6/30/2023 $68,162.00
3 3/31/2023 $68,037.00
4 9/30/2022 $57,667.00
5 6/30/2022 $54,667.00
6 3/31/2022 $54,667.00
7 9/30/2021 $36,050.00
8 6/30/2021 $30,299.00
9 3/31/2021 $28,362.00
10 12/31/2020 $55,080.00
11 9/30/2020 $25,591.00
12 6/30/2020 $20,966.00
13 3/31/2020 $16,578.00
14 12/31/2019 $24,999.00
15 9/30/2019 $19,801.00
16 6/30/2019 $13,676.00
17 3/31/2019 $9,263.00
18 12/31/2018 $37,989.00
19 9/30/2018 $15,479.00
20 6/30/2018 $5,963.00
21 12/31/2017 $43,430.00
22 9/30/2017 $14,807.00
23 6/30/2017 $6,850.00
24 3/31/2017 $2,900.00
25 12/31/2016 $75,781.00
26 9/30/2016 $11,232.00
27 6/30/2016 $4,900.00
28 3/31/2016 $4,900.00
29 12/31/2015 $48,766.00
30 9/30/2015 $8,307.00
31 6/30/2015 $4,900.00
32 3/31/2015 $4,900.00
33 12/31/2014 $32,237.00
34 9/30/2014 $6,456.00
35 6/30/2014 $4,900.00
36 3/31/2014 --
37 12/31/2013 $12,900.00
38 12/31/2012 $30,000.00
39 12/31/2011 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $29.47
2 6/30/2023 $29.93
3 3/31/2023 $29.94
4 9/30/2022 $23.72
5 6/30/2022 $24.17
6 3/31/2022 $24.17
7 9/30/2021 $27.39
8 6/30/2021 $27.72
9 3/31/2021 $27.27
10 12/31/2020 $30.55
11 9/30/2020 $30.82
12 6/30/2020 $30.72
13 3/31/2020 $31.44
14 12/31/2019 $28.46
15 9/30/2019 $30.23
16 6/30/2019 $31.23
17 3/31/2019 $32.73
18 12/31/2018 $24.85
19 9/30/2018 $26.54
20 6/30/2018 $28.57
21 12/31/2017 $21.35
22 9/30/2017 $19.80
23 6/30/2017 $19.72
24 3/31/2017 $14.66
25 12/31/2016 $16.66
26 9/30/2016 $16.04
27 6/30/2016 $14.80
28 3/31/2016 $14.80
29 12/31/2015 $18.09
30 9/30/2015 $15.75
31 6/30/2015 $14.80
32 3/31/2015 $14.80
33 12/31/2014 $17.62
34 9/30/2014 $14.66
35 6/30/2014 $14.80
36 3/31/2014 --
37 12/31/2013 $14.92
38 12/31/2012 $15.96
39 12/31/2011 $16.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $8,680.00
5 9/30/2016 $166,058.00
6 6/30/2016 $179,078.00
7 3/31/2016 $141,558.00
8 12/31/2015 $153,908.00
9 9/30/2015 $170,728.00
10 6/30/2015 $180,998.00
11 3/31/2015 $180,998.00
12 12/31/2014 $193,432.00
13 9/30/2014 $172,152.00
14 6/30/2014 $172,152.00
15 3/31/2014 $175,262.00
16 12/31/2013 $188,852.00
17 12/31/2012 $241,237.00
18 12/31/2011 $239,632.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $17.86
5 9/30/2016 $18.32
6 6/30/2016 $18.31
7 3/31/2016 $18.43
8 12/31/2015 $18.21
9 9/30/2015 $17.84
10 6/30/2015 $17.79
11 3/31/2015 $17.79
12 12/31/2014 $17.55
13 9/30/2014 $17.51
14 6/30/2014 $17.51
15 3/31/2014 $17.52
16 12/31/2013 $16.84
17 12/31/2012 $15.23
18 12/31/2011 $15.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2018 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2012 $9,650.00
13 12/31/2011 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $8,680.00
5 12/31/2021 $11,680.00
6 9/30/2016 $167,508.00
7 6/30/2016 $180,528.00
8 3/31/2016 $143,008.00
9 12/31/2015 $158,408.00
10 9/30/2015 $175,228.00
11 6/30/2015 $185,498.00
12 3/31/2015 $185,798.00
13 12/31/2014 $204,793.00
14 9/30/2014 $183,513.00
15 6/30/2014 $183,513.00
16 3/31/2014 $187,413.00
17 12/31/2013 $208,568.00
18 12/31/2012 $272,358.00
19 12/31/2011 $277,558.00
20 12/31/2010 $273,628.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $17.86
5 12/31/2021 $17.37
6 9/30/2016 $18.29
7 6/30/2016 $18.29
8 3/31/2016 $18.40
9 12/31/2015 $18.07
10 9/30/2015 $17.76
11 6/30/2015 $17.73
12 3/31/2015 $17.72
13 12/31/2014 $17.42
14 9/30/2014 $17.37
15 6/30/2014 $17.37
16 3/31/2014 $17.37
17 12/31/2013 $16.67
18 12/31/2012 $15.23
19 12/31/2011 $14.60
20 12/31/2010 $14.58
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $17.86
2 6/30/2023 $17.86
3 3/31/2023 $17.86
4 12/31/2022 $15.95
5 9/30/2016 $16.09
6 6/30/2016 $15.48
7 3/31/2016 $15.48
8 12/31/2015 $14.47
9 9/30/2015 $14.50
10 6/30/2015 $14.50
11 3/31/2015 $14.50
12 12/31/2014 $10.17
13 9/30/2014 $10.17
14 6/30/2014 $10.17
15 3/31/2014 $10.07
16 12/31/2013 $10.02
17 12/31/2011 $10.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $115,767,000.00
2 6/30/2023 $117,839,000.00
3 3/31/2023 $121,130,000.00
4 12/31/2022 $121,634,000.00
5 9/30/2022 $113,095,000.00
6 6/30/2022 $112,950,000.00
7 3/31/2022 $116,802,000.00
8 12/31/2021 $108,409,000.00
9 9/30/2021 $105,857,000.00
10 6/30/2021 $109,341,000.00
11 3/31/2021 $101,621,000.00
12 12/31/2020 $106,890,000.00
13 9/30/2020 $108,904,000.00
14 6/30/2020 $100,611,000.00
15 3/31/2020 $100,883,000.00
16 12/31/2019 $100,865,000.00
17 9/30/2019 $105,502,000.00
18 6/30/2019 $116,425,000.00
19 3/31/2019 $119,836,000.00
20 12/31/2018 $116,584,000.00
21 12/31/2017 $113,767,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $257,862,000.00
2 6/30/2023 $248,813,000.00
3 3/31/2023 $242,307,000.00
4 12/31/2022 $238,469,000.00
5 9/30/2022 $231,500,000.00
6 6/30/2022 $225,467,000.00
7 3/31/2022 $210,220,000.00
8 12/31/2021 $201,987,000.00
9 9/30/2021 $196,177,000.00
10 6/30/2021 $190,795,000.00
11 3/31/2021 $187,943,000.00
12 12/31/2020 $176,602,000.00
13 9/30/2020 $174,267,000.00
14 6/30/2020 $170,360,000.00
15 3/31/2020 $170,214,000.00
16 12/31/2019 $182,397,000.00
17 9/30/2019 $176,012,000.00
18 6/30/2019 $176,940,000.00
19 3/31/2019 $176,841,000.00
20 12/31/2018 $174,196,000.00
21 9/30/2018 $174,754,000.00
22 6/30/2018 $169,573,000.00
23 3/31/2018 $165,947,000.00
24 12/31/2017 $161,027,000.00
25 9/30/2017 $158,317,000.00
26 6/30/2017 $153,577,000.00
27 3/31/2017 $149,672,000.00
28 12/31/2016 $145,895,000.00
29 9/30/2016 $140,572,000.00
30 6/30/2016 $137,122,000.00
31 3/31/2016 $134,608,000.00
32 12/31/2015 $131,769,000.00
33 9/30/2015 $135,788,000.00
34 6/30/2015 $133,669,000.00
35 3/31/2015 $131,408,000.00
36 12/31/2014 $129,210,000.00
37 9/30/2014 $118,497,000.00
38 6/30/2014 $117,170,000.00
39 3/31/2014 $71,106,000.00
40 12/31/2013 $69,485,000.00
41 9/30/2013 $68,145,000.00
42 6/30/2013 $60,559,000.00
43 3/31/2013 $59,817,000.00
44 12/31/2012 $51,534,000.00
45 12/31/2011 $49,188,000.00
46 12/31/2010 $40,354,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $8,680.00
2 6/30/2023 $8,680.00
3 3/31/2023 $8,680.00
4 12/31/2022 $3,000.00
5 9/30/2020 $1,500.00
6 6/30/2020 $1,500.00
7 9/30/2019 $2,350.00
8 6/30/2019 $2,350.00
9 9/30/2016 $17,600.00
10 6/30/2016 $14,500.00
11 3/31/2016 $14,500.00
12 12/31/2015 $34,590.00
13 9/30/2015 $17,770.00
14 6/30/2015 $17,770.00
15 3/31/2015 $17,770.00
16 12/31/2014 $20,305.00
17 9/30/2014 $20,305.00
18 6/30/2014 $20,305.00
19 3/31/2014 $18,905.00
20 12/31/2013 $46,640.00
21 12/31/2011 $2,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $2,008,000.00
2 6/30/2023 $1,368,000.00
3 3/31/2023 $702,000.00
4 12/31/2022 $2,362,000.00
5 9/30/2022 $1,892,000.00
6 6/30/2022 $1,258,000.00
7 3/31/2022 $541,000.00
8 12/31/2021 $1,834,000.00
9 9/30/2021 $562,000.00
10 6/30/2021 $424,000.00
11 3/31/2021 $431,000.00
12 12/31/2020 $1,770,000.00
13 9/30/2020 $473,000.00
14 6/30/2020 $428,000.00
15 3/31/2020 $385,000.00
16 12/31/2019 $1,020,000.00
17 9/30/2019 $279,000.00
18 6/30/2019 $495,000.00
19 3/31/2019 $216,000.00
20 12/31/2018 $1,290,000.00
21 9/30/2018 $964,000.00
22 6/30/2018 $633,000.00
23 3/31/2018 $280,000.00
24 12/31/2017 $917,000.00
25 9/30/2017 $671,000.00
26 6/30/2017 $434,000.00
27 3/31/2017 $216,000.00
28 12/31/2016 $1,188,000.00
29 9/30/2016 $788,000.00
30 6/30/2016 $506,000.00
31 3/31/2016 $249,000.00
32 12/31/2015 $1,033,000.00
33 9/30/2015 $796,000.00
34 6/30/2015 $515,000.00
35 3/31/2015 $242,000.00
36 12/31/2014 $573,000.00
37 9/30/2014 $164,000.00
38 6/30/2014 $280,000.00
39 3/31/2014 $150,000.00
40 12/31/2013 $343,000.00
41 9/30/2013 $205,000.00
42 6/30/2013 $138,000.00
43 3/31/2013 $68,000.00
44 12/31/2012 $563,000.00
45 12/31/2011 $250,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $155,000.00
2 6/30/2023 $155,000.00
3 3/31/2023 $155,000.00
4 12/31/2022 $48,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $53,000.00
9 9/30/2021 $53,000.00
10 6/30/2021 $53,000.00
11 3/31/2021 $53,000.00
12 12/31/2020 $16,000.00
13 9/30/2020 $16,000.00
14 6/30/2020 $16,000.00
15 3/31/2020 $16,000.00
16 12/31/2019 $30,000.00
17 9/30/2019 $30,000.00
18 6/30/2019 $30,000.00
19 3/31/2019 $7,000.00
20 12/31/2018 $536,000.00
21 9/30/2018 $523,000.00
22 6/30/2018 $490,000.00
23 3/31/2018 $382,000.00
24 12/31/2017 $1,368,000.00
25 9/30/2017 $715,000.00
26 6/30/2017 $515,000.00
27 3/31/2017 $254,000.00
28 12/31/2016 $1,106,000.00
29 9/30/2016 $283,000.00
30 6/30/2016 $224,000.00
31 3/31/2016 $224,000.00
32 12/31/2015 $501,000.00
33 9/30/2015 $258,000.00
34 6/30/2015 $258,000.00
35 3/31/2015 $258,000.00
36 12/31/2014 $207,000.00
37 9/30/2014 $207,000.00
38 6/30/2014 $207,000.00
39 3/31/2014 $191,000.00
40 12/31/2013 $467,000.00
41 9/30/2013 $471,000.00
42 6/30/2013 $87,000.00
43 3/31/2013 $21,000.00
44 12/31/2011 $18,000.00
Financials: SubordinatedLongTermDebt
Date Value
1 9/30/2023 $69,143,000.00
2 6/30/2023 $69,082,000.00
3 3/31/2023 $69,020,000.00
4 12/31/2022 $68,959,000.00
5 9/30/2022 $68,897,000.00
6 6/30/2022 $34,500,000.00
7 3/31/2022 $34,471,000.00
8 12/31/2021 $34,441,000.00
9 9/30/2021 $15,374,000.00
10 6/30/2021 $15,366,000.00
11 3/31/2021 $25,271,000.00
12 12/31/2020 $25,258,000.00
13 9/30/2020 $25,245,000.00
14 6/30/2020 $25,233,000.00
15 3/31/2020 $25,220,000.00
16 12/31/2019 $25,207,000.00
17 9/30/2019 $25,194,000.00
18 6/30/2019 $25,181,000.00
19 3/31/2019 $25,168,000.00
20 12/31/2018 $25,155,000.00
21 9/30/2018 $25,142,000.00
22 6/30/2018 $25,129,000.00
23 3/31/2018 $25,116,000.00
24 12/31/2017 $25,103,000.00
25 9/30/2017 $25,090,000.00
26 6/30/2017 $25,077,000.00
27 3/31/2017 $25,064,000.00
28 12/31/2016 $25,051,000.00
29 9/30/2016 $25,038,000.00
30 6/30/2016 $25,025,000.00
31 3/31/2016 $25,012,000.00
32 12/31/2015 $25,000,000.00
33 9/30/2015 $25,037,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2023 $313,861,000.00
2 6/30/2023 $305,467,000.00
3 3/31/2023 $298,897,000.00
4 12/31/2022 $294,926,000.00
5 9/30/2022 $280,269,000.00
6 6/30/2022 $249,640,000.00
7 3/31/2022 $241,346,000.00
8 12/31/2021 $232,106,000.00
9 9/30/2021 $213,091,000.00
10 6/30/2021 $205,649,000.00
11 3/31/2021 $198,353,000.00
12 12/31/2020 $191,579,000.00
13 9/30/2020 $207,920,000.00
14 6/30/2020 $205,559,000.00
15 3/31/2020 $205,713,000.00
16 12/31/2019 $205,856,000.00
17 9/30/2019 $203,119,000.00
18 6/30/2019 $200,228,000.00
19 3/31/2019 $197,551,000.00
20 12/31/2018 $191,128,000.00
21 9/30/2018 $188,437,000.00
22 6/30/2018 $185,340,000.00
23 12/31/2017 $173,728,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $163,501,000.00
2 6/30/2023 $162,312,000.00
3 3/31/2023 $162,098,000.00
4 12/31/2022 $149,202,000.00
5 9/30/2022 $99,141,000.00
6 6/30/2022 $98,354,000.00
7 3/31/2022 $98,486,000.00
8 12/31/2021 $93,392,000.00
9 9/30/2021 $88,680,000.00
10 6/30/2021 $89,537,000.00
11 3/31/2021 $89,984,000.00
12 12/31/2020 $90,836,000.00
13 9/30/2020 $86,843,000.00
14 6/30/2020 $82,840,000.00
15 3/31/2020 $75,943,000.00
16 12/31/2019 $74,951,000.00
17 9/30/2019 $74,676,000.00
18 6/30/2019 $74,533,000.00
19 3/31/2019 $75,015,000.00
20 12/31/2018 $75,432,000.00
21 9/30/2018 $74,316,000.00
22 6/30/2018 $73,937,000.00
23 12/31/2017 $72,349,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.04
12 12/31/2020 $0.04
13 9/30/2020 $0.04
14 6/30/2020 $0.04
15 3/31/2020 $0.04
16 12/31/2019 $0.04
17 9/30/2019 $0.04
18 6/30/2019 $0.04
19 3/31/2019 $0.04
20 12/31/2018 $0.04
21 9/30/2018 $0.04
22 6/30/2018 $0.04
23 12/31/2017 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $130,801,000.00
2 6/30/2023 $129,850,000.00
3 3/31/2023 $129,678,000.00
4 12/31/2022 $119,361,000.00
5 9/30/2022 $123,926,000.00
6 6/30/2022 $122,942,000.00
7 3/31/2022 $123,180,000.00
8 12/31/2021 $116,740,000.00
9 9/30/2021 $110,850,000.00
10 6/30/2021 $111,921,000.00
11 3/31/2021 $112,480,000.00
12 12/31/2020 $113,545,000.00
13 9/30/2020 $108,553,000.00
14 6/30/2020 $103,550,000.00
15 3/31/2020 $94,929,000.00
16 12/31/2019 $93,689,000.00
17 9/30/2019 $93,345,000.00
18 6/30/2019 $93,166,000.00
19 3/31/2019 $93,769,000.00
20 12/31/2018 $94,290,000.00
21 9/30/2018 $92,895,000.00
22 6/30/2018 $92,421,000.00
23 12/31/2017 $90,437,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.05
17 9/30/2019 $0.05
18 6/30/2019 $0.05
19 3/31/2019 $0.05
20 12/31/2018 $0.05
21 9/30/2018 $0.05
22 6/30/2018 $0.05
23 12/31/2017 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 12/31/2022 $0.10
5 9/30/2022 $0.11
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.10
10 6/30/2021 $0.09
11 3/31/2021 $0.09
12 12/31/2020 $0.08
13 9/30/2020 $0.10
14 6/30/2020 $0.10
15 3/31/2020 $0.11
16 12/31/2019 $0.11
17 9/30/2019 $0.11
18 6/30/2019 $0.11
19 3/31/2019 $0.11
20 12/31/2018 $0.10
21 9/30/2018 $0.10
22 6/30/2018 $0.10
23 12/31/2017 $0.10
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2023 $313,861,000.00
2 6/30/2023 $305,467,000.00
3 3/31/2023 $298,897,000.00
4 12/31/2022 $294,926,000.00
5 9/30/2022 $280,269,000.00
6 6/30/2022 $249,640,000.00
7 3/31/2022 $241,346,000.00
8 12/31/2021 $232,106,000.00
9 9/30/2021 $213,091,000.00
10 6/30/2021 $205,649,000.00
11 3/31/2021 $198,353,000.00
12 12/31/2020 $191,579,000.00
13 9/30/2020 $207,920,000.00
14 6/30/2020 $205,559,000.00
15 3/31/2020 $205,713,000.00
16 12/31/2019 $205,856,000.00
17 9/30/2019 $203,119,000.00
18 6/30/2019 $200,228,000.00
19 3/31/2019 $197,551,000.00
20 12/31/2018 $191,128,000.00
21 9/30/2018 $188,437,000.00
22 6/30/2018 $185,340,000.00
23 12/31/2017 $173,728,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $231,989,000.00
2 6/30/2023 $236,416,000.00
3 3/31/2023 $235,127,000.00
4 12/31/2022 $229,469,000.00
5 9/30/2022 $208,659,000.00
6 6/30/2022 $191,165,000.00
7 3/31/2022 $183,143,000.00
8 12/31/2021 $176,500,000.00
9 9/30/2021 $170,958,000.00
10 6/30/2021 $159,706,000.00
11 3/31/2021 $152,958,000.00
12 12/31/2020 $147,191,000.00
13 9/30/2020 $142,979,000.00
14 6/30/2020 $140,451,000.00
15 3/31/2020 $143,990,000.00
16 12/31/2019 $139,691,000.00
17 9/30/2019 $136,476,000.00
18 6/30/2019 $137,265,000.00
19 3/31/2019 $139,935,000.00
20 12/31/2018 $130,190,000.00
21 9/30/2018 $129,776,000.00
22 6/30/2018 $129,006,000.00
23 12/31/2017 $114,560,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.09
6 6/30/2022 $0.09
7 3/31/2022 $0.09
8 12/31/2021 $0.09
9 9/30/2021 $0.09
10 6/30/2021 $0.09
11 3/31/2021 $0.09
12 12/31/2020 $0.09
13 9/30/2020 $0.09
14 6/30/2020 $0.09
15 3/31/2020 $0.09
16 12/31/2019 $0.09
17 9/30/2019 $0.09
18 6/30/2019 $0.09
19 3/31/2019 $0.09
20 12/31/2018 $0.08
21 9/30/2018 $0.08
22 6/30/2018 $0.08
23 12/31/2017 $0.07
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $246,488,000.00
2 6/30/2023 $251,192,000.00
3 3/31/2023 $249,822,000.00
4 12/31/2022 $243,810,000.00
5 9/30/2022 $196,384,000.00
6 6/30/2022 $179,920,000.00
7 3/31/2022 $172,370,000.00
8 12/31/2021 $166,118,000.00
9 9/30/2021 $160,902,000.00
10 6/30/2021 $150,311,000.00
11 3/31/2021 $143,961,000.00
12 12/31/2020 $138,533,000.00
13 9/30/2020 $134,568,000.00
14 6/30/2020 $132,189,000.00
15 3/31/2020 $135,520,000.00
16 12/31/2019 $131,474,000.00
17 9/30/2019 $128,448,000.00
18 6/30/2019 $129,190,000.00
19 3/31/2019 $131,703,000.00
20 12/31/2018 $132,257,000.00
21 9/30/2018 $131,836,000.00
22 6/30/2018 $131,054,000.00
23 12/31/2017 $126,411,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 12/31/2022 $0.09
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 3/31/2021 $0.08
12 12/31/2020 $0.08
13 9/30/2020 $0.08
14 6/30/2020 $0.08
15 3/31/2020 $0.08
16 12/31/2019 $0.08
17 9/30/2019 $0.08
18 6/30/2019 $0.08
19 3/31/2019 $0.08
20 12/31/2018 $0.08
21 9/30/2018 $0.08
22 6/30/2018 $0.08
23 12/31/2017 $0.08
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
8 12/31/2021 $0.11
9 9/30/2021 $0.11
10 6/30/2021 $0.11
11 3/31/2021 $0.11
12 12/31/2020 $0.11
13 9/30/2020 $0.12
14 6/30/2020 $0.12
15 3/31/2020 $0.12
16 12/31/2019 $0.13
17 9/30/2019 $0.13
18 6/30/2019 $0.12
19 3/31/2019 $0.12
20 12/31/2018 $0.12
21 9/30/2018 $0.11
22 6/30/2018 $0.11
23 12/31/2017 $0.11
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 3/31/2023 $31,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $33,000.00
5 3/31/2020 $20,000.00
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2017 $532,000.00
9 12/31/2016 $391,000.00
10 12/31/2015 $346,000.00
11 12/31/2014 $9,690,000.00
12 12/31/2013 --
Financials: TimeDepositMaturitiesYearFive
Date Value
1 9/30/2023 $68,000.00
2 6/30/2023 $68,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $68,000.00
5 9/30/2022 $60,000.00
6 6/30/2022 $56,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $109,000.00
9 12/31/2020 $33,000.00
10 9/30/2020 $33,000.00
11 6/30/2020 $33,000.00
12 3/31/2020 $104,000.00
13 12/31/2019 $93,000.00
14 12/31/2018 $258,000.00
15 12/31/2017 $373,000.00
16 12/31/2016 $433,000.00
17 12/31/2015 $346,000.00
18 12/31/2014 $9,968,000.00
19 12/31/2013 $5,738,000.00
20 12/31/2012 $3,095,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $109,000.00
5 9/30/2022 $109,000.00
6 6/30/2022 $109,000.00
7 3/31/2022 $109,000.00
8 12/31/2021 $33,000.00
9 9/30/2021 $33,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $33,000.00
12 12/31/2020 $30,160,000.00
13 9/30/2020 $30,160,000.00
14 6/30/2020 $104,000.00
15 3/31/2020 $284,000.00
16 12/31/2019 $239,000.00
17 12/31/2018 $579,000.00
18 12/31/2017 $24,466,000.00
19 12/31/2016 $29,778,000.00
20 12/31/2015 $9,810,000.00
21 12/31/2014 $14,657,000.00
22 12/31/2013 $5,707,000.00
23 12/31/2012 $3,018,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2023 $418,957,000.00
2 6/30/2023 $649,111,000.00
3 3/31/2023 $904,411,000.00
4 12/31/2022 $1,084,321,000.00
5 9/30/2022 $380,639,000.00
6 6/30/2022 $213,743,000.00
7 3/31/2022 $202,875,000.00
8 12/31/2021 $167,147,000.00
9 9/30/2021 $105,610,000.00
10 6/30/2021 $90,562,000.00
11 3/31/2021 $71,564,000.00
12 12/31/2020 $418,117,000.00
13 9/30/2020 $335,107,000.00
14 6/30/2020 $297,061,000.00
15 12/31/2019 $430,361,000.00
16 12/31/2018 $411,818,000.00
17 12/31/2017 $391,509,000.00
18 12/31/2016 $323,742,000.00
19 12/31/2015 $238,673,000.00
20 12/31/2014 $244,674,000.00
21 12/31/2013 --
22 12/31/2012 $97,401,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2023 $318,587,000.00
2 6/30/2023 $231,314,000.00
3 3/31/2023 $5,837,000.00
4 12/31/2022 $5,927,000.00
5 9/30/2022 $7,802,000.00
6 6/30/2022 $7,873,000.00
7 3/31/2022 $6,015,000.00
8 12/31/2021 $110,449,000.00
9 9/30/2021 $51,722,000.00
10 6/30/2021 $42,541,000.00
11 3/31/2021 $32,716,000.00
12 12/31/2020 $128,495,000.00
13 9/30/2020 $128,269,000.00
14 6/30/2020 $336,000.00
15 3/31/2020 $32,125,000.00
16 12/31/2019 $28,515,000.00
17 12/31/2018 $30,615,000.00
18 12/31/2017 $214,383,000.00
19 12/31/2016 $247,517,000.00
20 12/31/2015 $35,186,000.00
21 12/31/2014 $29,462,000.00
22 12/31/2013 $12,294,000.00
23 12/31/2012 $4,054,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 9/30/2023 $585,437,000.00
2 6/30/2023 $430,713,000.00
3 3/31/2023 $428,202,000.00
4 12/31/2022 $135,965,000.00
5 9/30/2022 $141,388,000.00
6 6/30/2022 $113,338,000.00
7 3/31/2022 $111,428,000.00
8 12/31/2021 $179,520,000.00
9 9/30/2021 $150,119,000.00
10 6/30/2021 $135,494,000.00
11 3/31/2021 $131,027,000.00
12 12/31/2020 $50,425,000.00
13 9/30/2020 $46,894,000.00
14 6/30/2020 $41,671,000.00
15 3/31/2020 $250,655,000.00
16 12/31/2019 $167,933,000.00
17 12/31/2018 $171,452,000.00
18 12/31/2017 $391,509,000.00
19 12/31/2016 $247,517,000.00
20 12/31/2015 $152,682,000.00
21 12/31/2014 $244,674,000.00
22 12/31/2013 $173,265,000.00
23 12/31/2012 $12,480,000.00
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 9/30/2023 $22,234,000.00
2 6/30/2023 $19,564,000.00
3 3/31/2023 $11,794,000.00
4 12/31/2022 $57,558,000.00
5 9/30/2022 $45,058,000.00
6 6/30/2022 $10,182,000.00
7 3/31/2022 $5,637,000.00
8 12/31/2021 $20,626,000.00
9 9/30/2021 $17,122,000.00
10 6/30/2021 $10,380,000.00
11 3/31/2021 $3,967,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 $613,000.00
2 6/30/2023 $403,000.00
3 3/31/2023 $230,000.00
4 12/31/2022 $680,000.00
5 9/30/2022 $529,000.00
6 6/30/2022 $371,000.00
7 3/31/2022 $146,000.00
8 12/31/2021 $412,000.00
9 9/30/2021 $292,000.00
10 6/30/2021 $99,000.00
11 3/31/2021 $94,000.00
12 12/31/2020 $23,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $65,000.00
2 6/30/2023 $66,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $77,000.00
5 9/30/2022 $82,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $82,000.00
8 12/31/2021 $56,000.00
9 9/30/2021 $58,000.00
10 6/30/2021 $49,000.00
11 3/31/2021 $42,000.00
12 12/31/2020 $20,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $29,000.00
16 12/31/2019 $28,000.00
17 9/30/2019 $28,000.00
18 6/30/2019 $25,000.00
19 3/31/2019 $16,000.00
20 12/31/2018 $53,000.00
21 9/30/2018 $46,000.00
22 6/30/2018 $39,000.00
23 3/31/2018 $45.00
24 12/31/2017 $98,000.00
25 9/30/2017 $83,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $107,000.00
28 12/31/2016 $95,000.00
29 9/30/2016 $92,000.00
30 6/30/2016 $80.00
31 3/31/2016 $52,000.00
32 12/31/2015 $69.00
33 9/30/2015 $18.00
34 6/30/2015 $21.00
35 3/31/2015 $28,000.00
36 12/31/2014 $28,000.00
37 9/30/2014 $19,000.00
38 6/30/2014 $28,000.00
39 3/31/2014 $34,000.00
40 12/31/2013 $56,000.00
41 9/30/2013 $58,000.00
42 6/30/2013 $62,000.00
43 3/31/2013 $48,000.00
44 12/31/2012 $97,000.00
45 12/31/2011 $54,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $7,647,000.00
2 6/30/2023 $7,640,000.00
3 3/31/2023 $7,616,671.00
4 12/31/2022 $7,640,000.00
5 9/30/2022 $7,664,000.00
6 6/30/2022 $7,683,000.00
7 3/31/2022 $7,719,000.00
8 12/31/2021 $7,762,000.00
9 9/30/2021 $7,739,000.00
10 6/30/2021 $7,768,026.00
11 3/31/2021 $7,800,777.00
12 12/31/2020 $7,748,453.00
13 9/30/2020 $7,721,459.00
14 6/30/2020 $7,715,000.00
15 3/31/2020 $7,779,000.00
16 12/31/2019 $7,784,631.00
17 9/30/2019 $7,766,485.00
18 6/30/2019 $7,790,760.00
19 3/31/2019 $7,776,000.00
20 12/31/2018 $7,775,000.00
21 9/30/2018 $7,758,762.00
22 6/30/2018 $7,747,068.00
23 3/31/2018 $7,722,120.00
24 12/31/2017 $7,670,413.00
25 9/30/2017 $7,652,355.00
26 6/30/2017 $7,638,000.00
27 3/31/2017 $7,632,123.00
28 12/31/2016 $7,491,000.00
29 9/30/2016 $7,459,283.00
30 6/30/2016 $7,446,456.00
31 3/31/2016 $7,431,747.00
32 12/31/2015 $7,140,558.00
33 9/30/2015 $7,059,117.00
34 6/30/2015 $7,056,566.00
35 3/31/2015 $7,056,141.00
36 12/31/2014 $5,605,512.00
37 9/30/2014 $5,124,261.00
38 6/30/2014 $4,424,000.00
39 3/31/2014 $3,795,946.00
40 12/31/2013 $3,451,393.00
41 9/30/2013 $3,338,000.00
42 6/30/2013 $3,402,000.00
43 3/31/2013 $3,197,000.00
44 12/31/2012 $2,864,700.00
45 12/31/2011 $2,811,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $7,582,000.00
2 6/30/2023 $7,574,000.00
3 3/31/2023 $7,554,689.00
4 12/31/2022 $7,563,000.00
5 9/30/2022 $7,582,000.00
6 6/30/2022 $7,597,000.00
7 3/31/2022 $7,637,000.00
8 12/31/2021 $7,706,000.00
9 9/30/2021 $7,677,822.00
10 6/30/2021 $7,744,000.00
11 3/31/2021 $7,759,000.00
12 12/31/2020 $7,728,000.00
13 9/30/2020 $7,729,000.00
14 6/30/2020 $7,733,000.00
15 3/31/2020 $7,750,000.00
16 12/31/2019 $7,757,000.00
17 9/30/2019 $7,761,441.00
18 6/30/2019 $7,773,466.00
19 3/31/2019 $7,760,000.00
20 12/31/2018 $7,722,000.00
21 9/30/2018 $7,712,924.00
22 6/30/2018 $7,723,000.00
23 3/31/2018 $7,676,813.00
24 12/31/2017 $7,572,409.00
25 9/30/2017 $7,554,739.00
26 6/30/2017 $7,538,069.00
27 3/31/2017 $7,525,268.00
28 12/31/2016 $7,396,019.00
29 9/30/2016 $7,388,364.00
30 6/30/2016 $7,387,712.00
31 3/31/2016 $7,380,217.00
32 12/31/2015 $7,071,550.00
33 9/30/2015 $7,044,586.00
34 6/30/2015 $7,035,432.00
35 3/31/2015 $7,028,499.00
36 12/31/2014 $5,577,942.00
37 9/30/2014 $5,099,325.00
38 6/30/2014 $4,396,000.00
39 3/31/2014 $3,762,080.00
40 12/31/2013 $3,395,779.00
41 9/30/2013 $3,278,000.00
42 6/30/2013 $3,238,000.00
43 3/31/2013 $3,149,000.00
44 12/31/2012 $2,767,850.00
45 12/31/2011 $2,757,000.00
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