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

Business Address

100 NORTH MARKET STREET

CARMICHAELS , PA US 15320

Mailing Address

100 NORTH MARKET STREET

CARMICHAELS , PA US 15320
Phone Number: 724-966-5041 / State Incorporated: PA / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-56,000.00
2 6/30/2023 $-40,000.00
3 3/31/2023 $-22,000.00
4 12/31/2022 $-66,000.00
5 9/30/2022 $-48,000.00
6 6/30/2022 $-36,000.00
7 3/31/2022 $-17,000.00
8 12/31/2021 $-52,000.00
9 9/30/2021 $-38,000.00
10 6/30/2021 $-32,000.00
11 3/31/2021 $-31,000.00
12 12/31/2020 $-24,000.00
13 9/30/2020 $9,000.00
14 6/30/2020 $50,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $182,000.00
17 9/30/2019 $145,000.00
18 6/30/2019 $-20,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $-74,000.00
21 9/30/2018 $-96,000.00
22 6/30/2018 $-115,000.00
23 3/31/2018 $-104,000.00
24 12/31/2017 $-375,000.00
25 9/30/2017 $-265,000.00
26 6/30/2017 $-171,000.00
27 3/31/2017 $-84,000.00
28 12/31/2016 $-232,000.00
29 9/30/2016 $-154,000.00
30 6/30/2016 $-116,000.00
31 3/31/2016 $-56,000.00
32 12/31/2015 $-677,000.00
33 9/30/2015 $-523,000.00
34 6/30/2015 $-366,000.00
35 3/31/2015 $-184,000.00
36 12/31/2014 $-1,240,000.00
37 9/30/2014 $-1,020,000.00
38 6/30/2014 $-687,000.00
39 3/31/2014 $-377,000.00
40 12/31/2013 $-1,851,000.00
41 9/30/2013 $-1,441,000.00
42 6/30/2013 $-1,001,000.00
43 12/31/2012 $-2,516,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $13,689,000.00
2 6/30/2023 $18,171,000.00
3 3/31/2023 $17,224,000.00
4 12/31/2022 $7,582,000.00
5 9/30/2022 $7,645,000.00
6 6/30/2022 $7,703,000.00
7 3/31/2022 $9,375,000.00
8 12/31/2021 $8,875,000.00
9 9/30/2021 $7,405,000.00
10 6/30/2021 $7,913,000.00
11 3/31/2021 $7,230,000.00
12 12/31/2020 $8,566,000.00
13 9/30/2020 $7,480,000.00
14 6/30/2020 $7,471,000.00
15 3/31/2020 $9,041,000.00
16 12/31/2019 $7,510,000.00
17 9/30/2019 $7,732,000.00
18 6/30/2019 $7,848,000.00
19 3/31/2019 $7,710,000.00
20 12/31/2018 $6,039,000.00
21 9/30/2018 $2,115,000.00
22 6/30/2018 $2,955,000.00
23 3/31/2018 $2,424,000.00
24 12/31/2017 $3,781,000.00
25 9/30/2017 $3,639,000.00
26 6/30/2017 $3,480,000.00
27 3/31/2017 $3,460,000.00
28 12/31/2016 $3,361,000.00
29 9/30/2016 $3,510,000.00
30 6/30/2016 $3,695,000.00
31 3/31/2016 $4,133,000.00
32 12/31/2015 $4,034,000.00
33 9/30/2015 $5,035,000.00
34 6/30/2015 $4,779,000.00
35 3/31/2015 $5,243,000.00
36 12/31/2014 $5,088,000.00
37 9/30/2014 $1,805,000.00
38 6/30/2014 $1,492,000.00
39 12/31/2013 $1,762,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-29,671,000.00
2 6/30/2023 $-26,339,000.00
3 3/31/2023 $-24,218,000.00
4 12/31/2022 $-26,241,000.00
5 9/30/2022 $-26,648,000.00
6 6/30/2022 $-17,428,000.00
7 3/31/2022 $-10,618,000.00
8 12/31/2021 $-927,000.00
9 9/30/2021 $1,134,000.00
10 6/30/2021 $1,709,000.00
11 3/31/2021 $986,000.00
12 12/31/2020 $3,402,000.00
13 9/30/2020 $4,071,000.00
14 6/30/2020 $4,587,000.00
15 3/31/2020 $5,425,000.00
16 12/31/2019 $2,646,000.00
17 9/30/2019 $3,042,000.00
18 6/30/2019 $2,970,000.00
19 3/31/2019 $944,000.00
20 12/31/2018 $-1,440,000.00
21 9/30/2018 $-4,096,000.00
22 6/30/2018 $-2,872,000.00
23 3/31/2018 $-2,802,000.00
24 12/31/2017 $-1,341,000.00
25 9/30/2017 $-654,000.00
26 6/30/2017 $-657,000.00
27 3/31/2017 $-995,000.00
28 12/31/2016 $-1,179,000.00
29 9/30/2016 $633,000.00
30 6/30/2016 $853,000.00
31 3/31/2016 $836,000.00
32 12/31/2015 $575,000.00
33 9/30/2015 $814,000.00
34 6/30/2015 $520,000.00
35 3/31/2015 $896,000.00
36 12/31/2014 $565,000.00
37 9/30/2014 $493,000.00
38 6/30/2014 $520,000.00
39 12/31/2013 $-763,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $84,517,000.00
2 6/30/2023 $84,325,000.00
3 3/31/2023 $84,118,000.00
4 12/31/2022 $83,953,000.00
5 9/30/2022 $83,793,000.00
6 6/30/2022 $83,614,000.00
7 3/31/2022 $83,422,000.00
8 12/31/2021 $83,294,000.00
9 9/30/2021 $83,130,000.00
10 6/30/2021 $82,969,000.00
11 3/31/2021 $82,844,000.00
12 12/31/2020 $82,723,000.00
13 9/30/2020 $83,338,000.00
14 6/30/2020 $83,327,000.00
15 3/31/2020 $83,216,000.00
16 12/31/2019 $82,971,000.00
17 9/30/2019 $83,457,000.00
18 6/30/2019 $83,380,000.00
19 3/31/2019 $83,307,000.00
20 12/31/2018 $83,225,000.00
21 9/30/2018 $73,632,000.00
22 6/30/2018 $83,311,000.00
23 3/31/2018 $42,211,000.00
24 12/31/2017 $42,089,000.00
25 9/30/2017 $42,128,000.00
26 6/30/2017 $42,041,000.00
27 3/31/2017 $41,955,000.00
28 12/31/2016 $41,863,000.00
29 9/30/2016 $41,876,000.00
30 6/30/2016 $41,788,000.00
31 3/31/2016 $41,701,000.00
32 12/31/2015 $41,614,000.00
33 9/30/2015 $41,762,000.00
34 6/30/2015 $41,762,000.00
35 3/31/2015 $41,762,000.00
36 12/31/2014 $41,762,000.00
37 9/30/2014 $6,169,000.00
38 6/30/2014 $6,169,000.00
39 12/31/2013 $5,969,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $196,000.00
2 6/30/2023 $361,000.00
3 3/31/2023 $174,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $424,000.00
6 6/30/2022 $279,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $566,000.00
9 9/30/2021 $415,000.00
10 6/30/2021 $125,000.00
11 3/31/2021 $121,000.00
12 12/31/2020 $498,000.00
13 9/30/2020 $114,000.00
14 6/30/2020 $256,000.00
15 3/31/2020 $145,000.00
16 12/31/2019 $323,000.00
17 9/30/2019 $77,000.00
18 6/30/2019 $153,000.00
19 3/31/2019 $77,000.00
20 12/31/2018 $482,000.00
21 9/30/2018 $122,000.00
22 6/30/2018 $239,000.00
23 3/31/2018 $119,000.00
24 12/31/2017 $361,000.00
25 9/30/2017 $258,000.00
26 6/30/2017 $171,000.00
27 3/31/2017 $85,000.00
28 12/31/2016 $353,000.00
29 9/30/2016 $262,000.00
30 6/30/2016 $174,000.00
31 3/31/2016 $87,000.00
32 12/31/2015 $15,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $114,000.00
2 6/30/2023 $154,000.00
3 3/31/2023 $79,000.00
4 12/31/2022 $527,000.00
5 9/30/2022 $362,000.00
6 6/30/2022 $231,000.00
7 3/31/2022 $116,000.00
8 12/31/2021 $749,000.00
9 9/30/2021 $225,000.00
10 6/30/2021 $333,000.00
11 3/31/2021 $140,000.00
12 12/31/2020 $664,000.00
13 9/30/2020 $486,000.00
14 6/30/2020 $338,000.00
15 3/31/2020 $183,000.00
16 12/31/2019 $875,000.00
17 9/30/2019 $545,000.00
18 6/30/2019 $220,000.00
19 3/31/2019 $117,000.00
20 12/31/2018 $755,000.00
21 9/30/2018 $587,000.00
22 6/30/2018 $211,000.00
23 3/31/2018 $131,000.00
24 12/31/2017 $694,000.00
25 9/30/2017 $504,000.00
26 6/30/2017 $307,000.00
27 3/31/2017 $125,000.00
28 12/31/2016 $719,000.00
29 9/30/2016 $543,000.00
30 6/30/2016 $354,000.00
31 3/31/2016 $165,000.00
32 12/31/2015 $830,000.00
33 9/30/2015 $679,000.00
34 6/30/2015 $221,000.00
35 3/31/2015 $225,000.00
36 12/31/2014 $467,000.00
37 9/30/2014 $88,000.00
38 6/30/2014 $180,000.00
39 3/31/2014 $89,000.00
40 12/31/2013 $300,000.00
41 9/30/2013 $68,000.00
42 6/30/2013 $78,000.00
43 12/31/2012 $299,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,336,000.00
2 6/30/2023 $891,000.00
3 3/31/2023 $445,000.00
4 12/31/2022 $1,800,000.00
5 9/30/2022 $1,336,000.00
6 6/30/2022 $891,000.00
7 3/31/2022 $445,000.00
8 12/31/2021 $1,900,000.00
9 9/30/2021 $1,481,000.00
10 6/30/2021 $1,035,000.00
11 3/31/2021 $532,000.00
12 12/31/2020 $2,100,000.00
13 9/30/2020 $532,000.00
14 6/30/2020 $1,064,000.00
15 3/31/2020 $532,000.00
16 12/31/2019 $2,127,000.00
17 9/30/2019 $1,595,000.00
18 6/30/2019 $1,064,000.00
19 3/31/2019 $532,000.00
20 12/31/2018 $1,477,000.00
21 9/30/2018 $986,000.00
22 6/30/2018 $400,000.00
23 3/31/2018 $134,000.00
24 12/31/2017 $535,000.00
25 9/30/2017 $401,000.00
26 6/30/2017 $133,000.00
27 3/31/2017 $134,000.00
28 12/31/2016 $535,000.00
29 9/30/2016 $401,000.00
30 6/30/2016 $133,000.00
31 3/31/2016 $134,000.00
32 12/31/2015 $535,000.00
33 9/30/2015 $401,000.00
34 6/30/2015 $267,000.00
35 3/31/2015 $134,000.00
36 12/31/2014 $89,000.00
37 12/31/2013 $53,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,399,492,000.00
2 6/30/2023 $1,432,733,000.00
3 3/31/2023 $1,430,708,000.00
4 12/31/2022 $1,408,938,000.00
5 9/30/2022 $1,425,920,000.00
6 6/30/2022 $1,386,461,000.00
7 3/31/2022 $1,438,670,000.00
8 12/31/2021 $1,425,479,000.00
9 9/30/2021 $1,474,818,000.00
10 6/30/2021 $1,461,613,000.00
11 3/31/2021 $1,476,821,000.00
12 12/31/2020 $1,416,720,000.00
13 9/30/2020 $1,392,876,000.00
14 6/30/2020 $1,407,152,000.00
15 3/31/2020 $1,313,173,000.00
16 12/31/2019 $1,321,537,000.00
17 9/30/2019 $1,327,856,000.00
18 6/30/2019 $1,305,188,000.00
19 3/31/2019 $1,302,593,000.00
20 12/31/2018 $1,281,301,000.00
21 9/30/2018 $1,253,526,000.00
22 6/30/2018 $1,231,660,000.00
23 3/31/2018 $965,838,000.00
24 12/31/2017 $934,486,000.00
25 9/30/2017 $908,329,000.00
26 6/30/2017 $872,389,000.00
27 3/31/2017 $868,823,000.00
28 12/31/2016 $846,075,000.00
29 9/30/2016 $833,553,000.00
30 6/30/2016 $828,026,000.00
31 3/31/2016 $833,057,000.00
32 12/31/2015 $830,677,000.00
33 9/30/2015 $824,148,000.00
34 6/30/2015 $836,767,000.00
35 3/31/2015 $851,457,000.00
36 12/31/2014 $846,314,000.00
37 9/30/2014 $556,368,000.00
38 6/30/2014 $538,519,000.00
39 12/31/2013 $546,486,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $91,000.00
7 3/31/2022 $627,000.00
8 12/31/2021 $2,638,000.00
9 9/30/2021 $3,269,000.00
10 6/30/2021 $3,557,000.00
11 3/31/2021 $3,736,000.00
12 12/31/2020 $4,926,000.00
13 9/30/2020 $5,355,000.00
14 6/30/2020 $5,840,000.00
15 3/31/2020 $6,893,000.00
16 12/31/2019 $3,647,000.00
17 9/30/2019 $4,108,000.00
18 6/30/2019 $4,092,000.00
19 3/31/2019 $2,524,000.00
20 12/31/2018 $972,000.00
21 9/30/2018 $249,000.00
22 6/30/2018 $550,000.00
23 12/31/2017 $310,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $37,820,000.00
2 6/30/2023 $33,572,000.00
3 3/31/2023 $30,869,000.00
4 12/31/2022 $33,448,000.00
5 9/30/2022 $33,967,000.00
6 6/30/2022 $22,305,000.00
7 3/31/2022 $14,160,000.00
8 12/31/2021 $3,820,000.00
9 9/30/2021 $1,825,000.00
10 6/30/2021 $1,380,000.00
11 3/31/2021 $2,481,000.00
12 12/31/2020 $595,000.00
13 9/30/2020 $178,000.00
14 6/30/2020 $9,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $273,000.00
17 9/30/2019 $233,000.00
18 6/30/2019 $251,000.00
19 3/31/2019 $1,356,000.00
20 12/31/2018 $2,799,000.00
21 9/30/2018 $5,363,000.00
22 6/30/2018 $4,151,000.00
23 12/31/2017 $2,008,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $51,926,000.00
2 6/30/2023 $57,391,000.00
3 3/31/2023 $60,797,000.00
4 12/31/2022 $71,716,000.00
5 9/30/2022 $72,745,000.00
6 6/30/2022 $74,036,000.00
7 3/31/2022 $78,948,000.00
8 12/31/2021 $77,913,000.00
9 9/30/2021 $70,946,000.00
10 6/30/2021 $62,462,000.00
11 3/31/2021 $64,948,000.00
12 12/31/2020 $56,001,000.00
13 9/30/2020 $55,267,000.00
14 6/30/2020 $36,308,000.00
15 3/31/2020 $26,051,000.00
16 12/31/2019 $26,017,000.00
17 9/30/2019 $30,907,000.00
18 6/30/2019 $40,535,000.00
19 3/31/2019 $45,987,000.00
20 12/31/2018 $50,681,000.00
21 9/30/2018 $68,447,000.00
22 6/30/2018 $79,730,000.00
23 3/31/2018 $68,773,000.00
24 12/31/2017 $75,626,000.00
25 9/30/2017 $68,376,000.00
26 6/30/2017 $84,604,000.00
27 3/31/2017 $87,796,000.00
28 12/31/2016 $85,050,000.00
29 9/30/2016 $71,951,000.00
30 6/30/2016 $59,302,000.00
31 3/31/2016 $59,878,000.00
32 12/31/2015 $47,784,000.00
33 9/30/2015 $49,424,000.00
34 6/30/2015 $44,592,000.00
35 3/31/2015 $48,293,000.00
36 12/31/2014 $50,593,000.00
37 9/30/2014 $47,273,000.00
38 6/30/2014 $50,579,000.00
39 12/31/2013 $66,810,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $43,070,000.00
2 6/30/2023 $49,177,000.00
3 3/31/2023 $52,746,000.00
4 12/31/2022 $61,383,000.00
5 9/30/2022 $62,072,000.00
6 6/30/2022 $67,103,000.00
7 3/31/2022 $74,332,000.00
8 12/31/2021 $77,639,000.00
9 9/30/2021 $71,437,000.00
10 6/30/2021 $62,858,000.00
11 3/31/2021 $64,085,000.00
12 12/31/2020 $56,925,000.00
13 9/30/2020 $56,462,000.00
14 6/30/2020 $37,484,000.00
15 3/31/2020 $27,152,000.00
16 12/31/2019 $26,598,000.00
17 9/30/2019 $31,588,000.00
18 6/30/2019 $41,481,000.00
19 3/31/2019 $46,543,000.00
20 12/31/2018 $50,591,000.00
21 9/30/2018 $66,414,000.00
22 6/30/2018 $77,601,000.00
23 3/31/2018 $66,532,000.00
24 12/31/2017 $74,124,000.00
25 9/30/2017 $67,362,000.00
26 6/30/2017 $83,467,000.00
27 3/31/2017 $86,105,000.00
28 12/31/2016 $83,053,000.00
29 9/30/2016 $72,491,000.00
30 6/30/2016 $59,953,000.00
31 3/31/2016 $60,601,000.00
32 12/31/2015 $48,192,000.00
33 9/30/2015 $49,950,000.00
34 6/30/2015 $44,949,000.00
35 3/31/2015 $49,002,000.00
36 12/31/2014 $50,913,000.00
37 9/30/2014 $47,542,000.00
38 6/30/2014 $50,700,000.00
39 12/31/2013 $65,783,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $31,868,000.00
2 6/30/2023 $26,527,000.00
3 3/31/2023 $23,554,000.00
4 12/31/2022 $12,844,000.00
5 9/30/2022 $10,477,000.00
6 6/30/2022 $10,557,000.00
7 3/31/2022 $4,900,000.00
8 12/31/2021 $4,471,000.00
9 9/30/2021 $4,394,000.00
10 6/30/2021 $6,296,000.00
11 3/31/2021 $4,807,000.00
12 12/31/2020 $4,301,000.00
13 9/30/2020 $4,303,000.00
14 6/30/2020 $4,306,000.00
15 3/31/2020 $6,116,000.00
16 12/31/2019 $46,436,000.00
17 9/30/2019 $52,039,000.00
18 6/30/2019 $67,921,000.00
19 3/31/2019 $69,212,000.00
20 12/31/2018 $75,977,000.00
21 9/30/2018 $56,528,000.00
22 6/30/2018 $46,595,000.00
23 3/31/2018 $30,926,000.00
24 12/31/2017 $22,943,000.00
25 9/30/2017 $23,469,000.00
26 6/30/2017 $17,826,000.00
27 3/31/2017 $13,528,000.00
28 12/31/2016 $13,897,000.00
29 9/30/2016 $14,721,000.00
30 6/30/2016 $16,718,000.00
31 3/31/2016 $25,912,000.00
32 12/31/2015 $37,227,000.00
33 9/30/2015 $37,259,000.00
34 6/30/2015 $35,464,000.00
35 3/31/2015 $32,974,000.00
36 12/31/2014 $30,353,000.00
37 9/30/2014 $25,337,000.00
38 6/30/2014 $25,049,000.00
39 12/31/2013 $29,219,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $27,619,000.00
2 6/30/2023 $23,478,000.00
3 3/31/2023 $21,204,000.00
4 12/31/2022 $11,559,000.00
5 9/30/2022 $9,211,000.00
6 6/30/2022 $9,706,000.00
7 3/31/2022 $4,690,000.00
8 12/31/2021 $4,457,000.00
9 9/30/2021 $4,404,000.00
10 6/30/2021 $6,331,000.00
11 3/31/2021 $4,872,000.00
12 12/31/2020 $4,366,000.00
13 9/30/2020 $4,380,000.00
14 6/30/2020 $4,388,000.00
15 3/31/2020 $6,242,000.00
16 12/31/2019 $46,510,000.00
17 9/30/2019 $52,258,000.00
18 6/30/2019 $68,038,000.00
19 3/31/2019 $68,355,000.00
20 12/31/2018 $74,066,000.00
21 9/30/2018 $54,578,000.00
22 6/30/2018 $45,381,000.00
23 3/31/2018 $30,171,000.00
24 12/31/2017 $22,782,000.00
25 9/30/2017 $23,443,000.00
26 6/30/2017 $17,898,000.00
27 3/31/2017 $13,478,000.00
28 12/31/2016 $13,837,000.00
29 9/30/2016 $14,957,000.00
30 6/30/2016 $17,032,000.00
31 3/31/2016 $26,132,000.00
32 12/31/2015 $37,346,000.00
33 9/30/2015 $37,574,000.00
34 6/30/2015 $35,519,000.00
35 3/31/2015 $33,128,000.00
36 12/31/2014 $30,335,000.00
37 9/30/2014 $25,324,000.00
38 6/30/2014 $25,039,000.00
39 12/31/2013 $29,057,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $124,601,000.00
2 6/30/2023 $128,715,000.00
3 3/31/2023 $132,831,000.00
4 12/31/2022 $136,003,000.00
5 9/30/2022 $141,732,000.00
6 6/30/2022 $147,371,000.00
7 3/31/2022 $155,347,000.00
8 12/31/2021 $138,326,000.00
9 9/30/2021 $139,162,000.00
10 6/30/2021 $133,040,000.00
11 3/31/2021 $67,896,000.00
12 12/31/2020 $78,264,000.00
13 9/30/2020 $91,920,000.00
14 6/30/2020 $99,888,000.00
15 3/31/2020 $128,530,000.00
16 12/31/2019 $116,813,000.00
17 9/30/2019 $124,705,000.00
18 6/30/2019 $116,502,000.00
19 3/31/2019 $104,780,000.00
20 12/31/2018 $98,364,000.00
21 9/30/2018 $94,430,000.00
22 6/30/2018 $100,512,000.00
23 3/31/2018 $24,889,000.00
24 12/31/2017 $25,789,000.00
25 9/30/2017 $22,921,000.00
26 6/30/2017 $13,535,000.00
27 3/31/2017 $11,660,000.00
28 12/31/2016 $3,149,000.00
29 9/30/2016 $4,548,000.00
30 6/30/2016 $5,734,000.00
31 3/31/2016 $6,606,000.00
32 12/31/2015 $7,560,000.00
33 9/30/2015 $11,022,000.00
34 6/30/2015 $14,263,000.00
35 3/31/2015 $15,381,000.00
36 12/31/2014 $19,836,000.00
37 9/30/2014 $29,965,000.00
38 6/30/2014 $33,318,000.00
39 12/31/2013 $35,812,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $99,886,000.00
2 6/30/2023 $106,406,000.00
3 3/31/2023 $112,364,000.00
4 12/31/2022 $114,174,000.00
5 9/30/2022 $119,705,000.00
6 6/30/2022 $132,937,000.00
7 3/31/2022 $146,632,000.00
8 12/31/2021 $137,408,000.00
9 9/30/2021 $140,068,000.00
10 6/30/2021 $134,764,000.00
11 3/31/2021 $69,949,000.00
12 12/31/2020 $81,606,000.00
13 9/30/2020 $95,825,000.00
14 6/30/2020 $104,461,000.00
15 3/31/2020 $134,194,000.00
16 12/31/2019 $119,528,000.00
17 9/30/2019 $127,673,000.00
18 6/30/2019 $119,268,000.00
19 3/31/2019 $106,224,000.00
20 12/31/2018 $98,470,000.00
21 9/30/2018 $93,264,000.00
22 6/30/2018 $100,249,000.00
23 3/31/2018 $24,354,000.00
24 12/31/2017 $25,750,000.00
25 9/30/2017 $22,958,000.00
26 6/30/2017 $13,592,000.00
27 3/31/2017 $11,744,000.00
28 12/31/2016 $3,248,000.00
29 9/30/2016 $4,694,000.00
30 6/30/2016 $5,961,000.00
31 3/31/2016 $6,930,000.00
32 12/31/2015 $7,861,000.00
33 9/30/2015 $11,373,000.00
34 6/30/2015 $14,627,000.00
35 3/31/2015 $15,849,000.00
36 12/31/2014 $20,336,000.00
37 9/30/2014 $30,451,000.00
38 6/30/2014 $33,985,000.00
39 12/31/2013 $35,772,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $245,000.00
4 12/31/2022 $245,000.00
5 9/30/2022 $245,000.00
6 6/30/2022 $1,095,000.00
7 3/31/2022 $2,576,000.00
8 12/31/2021 $2,580,000.00
9 9/30/2021 $2,583,000.00
10 6/30/2021 $1,736,000.00
11 3/31/2021 $500,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $1,535,000.00
15 12/31/2019 $2,035,000.00
16 9/30/2019 $3,412,000.00
17 6/30/2019 $7,205,000.00
18 3/31/2019 $3,526,000.00
19 12/31/2018 $2,258,000.00
20 9/30/2018 $2,539,000.00
21 6/30/2018 $1,889,000.00
22 3/31/2018 $421,000.00
23 12/31/2017 $923,000.00
24 9/30/2017 $2,115,000.00
25 6/30/2017 $1,576,000.00
26 3/31/2017 $3,044,000.00
27 12/31/2016 $5,898,000.00
28 9/30/2016 $4,294,000.00
29 6/30/2016 $11,372,000.00
30 3/31/2016 --
31 12/31/2015 $2,421,000.00
32 9/30/2015 $2,577,000.00
33 6/30/2015 $2,283,000.00
34 3/31/2015 $3,212,000.00
35 12/31/2014 $3,811,000.00
36 9/30/2014 $1,369,000.00
37 6/30/2014 $1,370,000.00
38 12/31/2013 $3,125,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $245,000.00
4 12/31/2022 $244,000.00
5 9/30/2022 $244,000.00
6 6/30/2022 $1,099,000.00
7 3/31/2022 $2,584,000.00
8 12/31/2021 $2,604,000.00
9 9/30/2021 $2,620,000.00
10 6/30/2021 $1,758,000.00
11 3/31/2021 $500,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $1,536,000.00
15 12/31/2019 $2,039,000.00
16 9/30/2019 $3,419,000.00
17 6/30/2019 $7,217,000.00
18 3/31/2019 $3,551,000.00
19 12/31/2018 $2,282,000.00
20 9/30/2018 $2,574,000.00
21 6/30/2018 $1,894,000.00
22 3/31/2018 $421,000.00
23 12/31/2017 $927,000.00
24 9/30/2017 $2,126,000.00
25 6/30/2017 $1,588,000.00
26 3/31/2017 $3,194,000.00
27 12/31/2016 $6,070,000.00
28 9/30/2016 $4,331,000.00
29 6/30/2016 $11,473,000.00
30 3/31/2016 --
31 12/31/2015 $2,464,000.00
32 9/30/2015 $2,618,000.00
33 6/30/2015 $2,296,000.00
34 3/31/2015 $3,238,000.00
35 12/31/2014 $3,865,000.00
36 9/30/2014 $1,374,000.00
37 6/30/2014 $1,380,000.00
38 12/31/2013 $3,198,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $25,227,000.00
2 6/30/2023 $25,082,000.00
3 3/31/2023 $24,943,000.00
4 12/31/2022 $25,893,000.00
5 9/30/2022 $25,750,000.00
6 6/30/2022 $25,610,000.00
7 3/31/2022 $25,468,000.00
8 12/31/2021 $25,332,000.00
9 9/30/2021 $25,190,000.00
10 6/30/2021 $25,052,000.00
11 3/31/2021 $24,916,000.00
12 12/31/2020 $24,779,000.00
13 9/30/2020 $24,639,000.00
14 6/30/2020 $24,499,000.00
15 3/31/2020 $24,361,000.00
16 12/31/2019 $24,222,000.00
17 9/30/2019 $24,080,000.00
18 6/30/2019 $23,188,000.00
19 3/31/2019 $23,054,000.00
20 12/31/2018 $22,922,000.00
21 9/30/2018 $22,783,000.00
22 6/30/2018 $22,647,000.00
23 3/31/2018 $18,309,000.00
24 12/31/2017 $19,151,000.00
25 9/30/2017 $19,035,000.00
26 6/30/2017 $18,919,000.00
27 3/31/2017 $18,803,000.00
28 12/31/2016 $18,687,000.00
29 9/30/2016 $18,571,000.00
30 6/30/2016 $18,448,000.00
31 3/31/2016 $18,329,000.00
32 12/31/2015 $18,209,000.00
33 9/30/2015 $18,089,000.00
34 6/30/2015 $17,970,000.00
35 3/31/2015 $17,853,000.00
36 12/31/2014 $17,735,000.00
37 9/30/2014 $8,876,000.00
38 6/30/2014 $8,818,000.00
39 12/31/2013 $8,702,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $425,000.00
2 6/30/2023 $280,000.00
3 3/31/2023 $140,000.00
4 12/31/2022 $561,000.00
5 9/30/2022 $140,000.00
6 6/30/2022 $278,000.00
7 3/31/2022 $136,000.00
8 12/31/2021 $553,000.00
9 9/30/2021 $138,000.00
10 6/30/2021 $273,000.00
11 3/31/2021 $137,000.00
12 12/31/2020 $557,000.00
13 9/30/2020 $417,000.00
14 6/30/2020 $277,000.00
15 3/31/2020 $139,000.00
16 12/31/2019 $550,000.00
17 9/30/2019 $142,000.00
18 6/30/2019 $134,000.00
19 3/31/2019 $132,000.00
20 12/31/2018 $509,000.00
21 9/30/2018 $370,000.00
22 6/30/2018 $235,000.00
23 3/31/2018 $108,000.00
24 12/31/2017 $464,000.00
25 9/30/2017 $348,000.00
26 6/30/2017 $116,000.00
27 3/31/2017 $116,000.00
28 12/31/2016 $478,000.00
29 9/30/2016 $362,000.00
30 6/30/2016 $239,000.00
31 3/31/2016 $120,000.00
32 12/31/2015 $474,000.00
33 9/30/2015 $354,000.00
34 6/30/2015 $117,000.00
35 3/31/2015 $118,000.00
36 12/31/2014 $273,000.00
37 9/30/2014 $58,000.00
38 6/30/2014 $116,000.00
39 3/31/2014 $58,000.00
40 12/31/2013 $243,000.00
41 9/30/2013 $182,000.00
42 6/30/2013 $61,000.00
43 12/31/2012 $260,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $52,597,000.00
2 6/30/2023 $78,093,000.00
3 3/31/2023 $103,545,000.00
4 12/31/2022 $103,700,000.00
5 9/30/2022 $122,801,000.00
6 6/30/2022 $81,121,000.00
7 3/31/2022 $123,588,000.00
8 12/31/2021 $119,674,000.00
9 9/30/2021 $173,523,000.00
10 6/30/2021 $172,010,000.00
11 3/31/2021 $230,000,000.00
12 12/31/2020 $160,911,000.00
13 9/30/2020 $112,169,000.00
14 6/30/2020 $131,403,000.00
15 3/31/2020 $78,099,000.00
16 12/31/2019 $80,217,000.00
17 9/30/2019 $88,413,000.00
18 6/30/2019 $44,374,000.00
19 3/31/2019 $76,339,000.00
20 12/31/2018 $53,353,000.00
21 9/30/2018 $45,957,000.00
22 6/30/2018 $24,178,000.00
23 3/31/2018 $13,482,000.00
24 12/31/2017 $20,622,000.00
25 9/30/2017 $43,745,000.00
26 6/30/2017 $28,673,000.00
27 3/31/2017 $35,595,000.00
28 12/31/2016 $14,282,000.00
29 9/30/2016 $14,944,000.00
30 6/30/2016 $13,213,000.00
31 3/31/2016 $12,581,000.00
32 12/31/2015 $11,340,000.00
33 9/30/2015 $15,464,000.00
34 6/30/2015 $35,430,000.00
35 3/31/2015 $15,902,000.00
36 12/31/2014 $11,751,000.00
37 9/30/2014 $32,231,000.00
38 6/30/2014 $21,914,000.00
39 3/31/2014 $27,178,000.00
40 12/31/2013 $16,417,000.00
41 9/30/2013 $22,649,000.00
42 6/30/2013 $17,542,000.00
43 12/31/2012 $25,296,000.00
44 12/31/2011 $42,462,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $6,699,000.00
2 6/30/2023 $17,806,000.00
3 3/31/2023 $18,012,000.00
4 12/31/2022 $20,743,000.00
5 9/30/2022 $22,852,000.00
6 6/30/2022 $31,160,000.00
7 3/31/2022 $68,355,000.00
8 12/31/2021 $55,706,000.00
9 9/30/2021 $41,688,000.00
10 6/30/2021 $15,810,000.00
11 3/31/2021 $13,247,000.00
12 12/31/2020 $15,275,000.00
13 9/30/2020 $9,769,000.00
14 6/30/2020 $16,609,000.00
15 3/31/2020 $14,095,000.00
16 12/31/2019 $11,419,000.00
17 9/30/2019 $17,146,000.00
18 6/30/2019 $22,884,000.00
19 3/31/2019 $22,094,000.00
20 12/31/2018 $13,997,000.00
21 9/30/2018 $8,784,000.00
22 6/30/2018 $17,792,000.00
23 3/31/2018 $11,545,000.00
24 12/31/2017 $8,937,000.00
25 9/30/2017 $11,766,000.00
26 6/30/2017 $11,209,000.00
27 3/31/2017 $16,402,000.00
28 12/31/2016 $6,583,000.00
29 9/30/2016 $12,524,000.00
30 6/30/2016 $6,278,000.00
31 3/31/2016 $7,695,000.00
32 12/31/2015 $9,024,000.00
33 9/30/2015 $10,887,000.00
34 6/30/2015 $10,173,000.00
35 3/31/2015 $9,180,000.00
36 12/31/2014 $5,818,000.00
37 9/30/2014 $9,856,000.00
38 6/30/2014 $8,854,000.00
39 12/31/2013 $7,084,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $52,597,000.00
2 6/30/2023 $78,093,000.00
3 3/31/2023 $103,545,000.00
4 12/31/2022 $103,700,000.00
5 9/30/2022 $122,801,000.00
6 6/30/2022 $81,121,000.00
7 3/31/2022 $123,588,000.00
8 12/31/2021 $119,674,000.00
9 9/30/2021 $173,523,000.00
10 6/30/2021 $172,010,000.00
11 3/31/2021 $230,000,000.00
12 12/31/2020 $160,911,000.00
13 9/30/2020 $112,169,000.00
14 6/30/2020 $131,403,000.00
15 3/31/2020 $78,099,000.00
16 12/31/2019 $80,217,000.00
17 9/30/2019 $88,413,000.00
18 6/30/2019 $44,374,000.00
19 12/31/2018 $53,353,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-51,103,000.00
2 6/30/2023 $-25,607,000.00
3 3/31/2023 $-155,000.00
4 12/31/2022 $-15,974,000.00
5 9/30/2022 $3,127,000.00
6 6/30/2022 $-38,553,000.00
7 3/31/2022 $3,914,000.00
8 12/31/2021 $-41,237,000.00
9 9/30/2021 $12,612,000.00
10 6/30/2021 $11,099,000.00
11 3/31/2021 $69,089,000.00
12 12/31/2020 $80,694,000.00
13 9/30/2020 $31,952,000.00
14 6/30/2020 $51,186,000.00
15 3/31/2020 $-2,118,000.00
16 12/31/2019 $26,864,000.00
17 9/30/2019 $35,060,000.00
18 6/30/2019 $-8,979,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 9/30/2023 $304,000.00
2 6/30/2023 $365,000.00
3 3/31/2023 $426,000.00
4 12/31/2022 $487,000.00
5 9/30/2022 $548,000.00
6 6/30/2022 $596,000.00
7 3/31/2022 $670,000.00
8 12/31/2021 $726,000.00
9 9/30/2021 $809,000.00
10 6/30/2021 $903,000.00
11 3/31/2021 $1,056,000.00
12 12/31/2020 $1,194,000.00
13 9/30/2020 $1,335,000.00
14 6/30/2020 $1,462,000.00
15 3/31/2020 $1,552,000.00
16 12/31/2019 $1,628,000.00
17 9/30/2019 $1,709,000.00
18 6/30/2019 $1,774,000.00
19 3/31/2019 $1,852,000.00
20 12/31/2018 $1,912,000.00
21 9/30/2018 $1,873,000.00
22 6/30/2018 $1,959,000.00
23 3/31/2018 $699,000.00
24 12/31/2017 $760,000.00
25 9/30/2017 $994,000.00
26 6/30/2017 $1,039,000.00
27 3/31/2017 $1,406,000.00
28 12/31/2016 $1,640,000.00
29 9/30/2016 $2,217,000.00
30 6/30/2016 $2,304,000.00
31 3/31/2016 $3,013,000.00
32 12/31/2015 $3,302,000.00
33 9/30/2015 $3,598,000.00
34 6/30/2015 $3,960,000.00
35 3/31/2015 $4,012,000.00
36 12/31/2014 $4,359,000.00
37 12/31/2013 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 9/30/2023 $183,000.00
2 6/30/2023 $122,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $239,000.00
5 9/30/2022 $178,000.00
6 6/30/2022 $130,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $468,000.00
9 9/30/2021 $385,000.00
10 6/30/2021 $291,000.00
11 3/31/2021 $138,000.00
12 12/31/2020 $434,000.00
13 9/30/2020 $293,000.00
14 6/30/2020 $166,000.00
15 3/31/2020 $76,000.00
16 12/31/2019 $284,000.00
17 9/30/2019 $203,000.00
18 6/30/2019 $138,000.00
19 3/31/2019 $60,000.00
20 12/31/2018 $299,000.00
21 9/30/2018 $240,000.00
22 6/30/2018 $154,000.00
23 3/31/2018 $66,000.00
24 12/31/2017 $597,000.00
25 9/30/2017 $533,000.00
26 6/30/2017 $407,000.00
27 3/31/2017 $234,000.00
28 12/31/2016 $717,000.00
29 9/30/2016 $860,000.00
30 6/30/2016 $1,223,000.00
31 3/31/2016 $393,000.00
32 12/31/2015 $1,086,000.00
33 9/30/2015 $839,000.00
34 6/30/2015 $477,000.00
35 3/31/2015 $347,000.00
36 12/31/2014 $152,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.75
2 6/30/2023 $0.50
3 3/31/2023 $0.25
4 12/31/2022 $0.96
5 9/30/2022 $0.72
6 6/30/2022 $0.24
7 3/31/2022 $0.24
8 12/31/2021 $0.96
9 9/30/2021 $0.72
10 6/30/2021 $0.24
11 3/31/2021 $0.24
12 9/30/2020 $0.72
13 6/30/2020 $0.24
14 3/31/2020 $0.24
15 9/30/2019 $0.72
16 6/30/2019 $0.48
17 3/31/2019 $0.24
18 9/30/2018 $0.22
19 6/30/2018 $0.44
20 3/31/2018 $0.22
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.42
2 6/30/2023 $0.42
3 3/31/2023 $0.42
4 12/31/2022 $0.42
5 9/30/2022 $0.42
6 6/30/2022 $0.42
7 3/31/2022 $0.42
8 12/31/2021 $0.42
9 9/30/2021 $0.42
10 6/30/2021 $0.42
11 3/31/2021 $0.42
12 12/31/2020 $0.42
13 9/30/2020 $0.42
14 6/30/2020 $0.42
15 3/31/2020 $0.42
16 12/31/2019 $0.42
17 9/30/2019 $0.42
18 6/30/2019 $0.42
19 3/31/2019 $0.42
20 12/31/2018 $0.42
21 9/30/2018 $0.42
22 6/30/2018 $0.42
23 3/31/2018 $0.42
24 12/31/2017 $0.42
25 9/30/2017 $0.42
26 6/30/2017 $0.42
27 3/31/2017 $0.42
28 12/31/2016 $0.42
29 9/30/2016 $0.42
30 6/30/2016 $0.42
31 3/31/2016 $0.42
32 12/31/2015 $0.42
33 9/30/2015 $0.42
34 6/30/2015 $0.42
35 3/31/2015 $0.42
36 12/31/2014 $0.42
37 9/30/2014 $0.42
38 6/30/2014 $0.42
39 12/31/2013 $0.42
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $35,000,000.00
2 6/30/2023 $35,000,000.00
3 3/31/2023 $35,000,000.00
4 12/31/2022 $35,000,000.00
5 9/30/2022 $35,000,000.00
6 6/30/2022 $35,000,000.00
7 3/31/2022 $35,000,000.00
8 12/31/2021 $35,000,000.00
9 9/30/2021 $35,000,000.00
10 6/30/2021 $35,000,000.00
11 3/31/2021 $35,000,000.00
12 12/31/2020 $35,000,000.00
13 9/30/2020 $35,000,000.00
14 6/30/2020 $35,000,000.00
15 3/31/2020 $35,000,000.00
16 12/31/2019 $35,000,000.00
17 9/30/2019 $35,000,000.00
18 6/30/2019 $35,000,000.00
19 3/31/2019 $35,000,000.00
20 12/31/2018 $35,000,000.00
21 9/30/2018 $35,000,000.00
22 6/30/2018 $35,000,000.00
23 3/31/2018 $35,000,000.00
24 12/31/2017 $35,000,000.00
25 9/30/2017 $35,000,000.00
26 6/30/2017 $35,000,000.00
27 3/31/2017 $35,000,000.00
28 12/31/2016 $35,000,000.00
29 9/30/2016 $35,000,000.00
30 6/30/2016 $35,000,000.00
31 3/31/2016 $35,000,000.00
32 12/31/2015 $35,000,000.00
33 9/30/2015 $35,000,000.00
34 6/30/2015 $35,000,000.00
35 3/31/2015 $35,000,000.00
36 12/31/2014 $35,000,000.00
37 9/30/2014 $35,000,000.00
38 6/30/2014 $35,000,000.00
39 12/31/2013 $35,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,742,408.00
2 6/30/2023 $5,733,408.00
3 3/31/2023 $5,730,908.00
4 12/31/2022 $5,708,433.00
5 9/30/2022 $5,702,433.00
6 6/30/2022 $5,702,433.00
7 3/31/2022 $5,701,758.00
8 12/31/2021 $5,680,993.00
9 9/30/2021 $5,680,993.00
10 6/30/2021 $5,680,993.00
11 3/31/2021 $5,680,993.00
12 12/31/2020 $5,680,993.00
13 9/30/2020 $5,680,993.00
14 6/30/2020 $5,680,993.00
15 3/31/2020 $5,680,993.00
16 12/31/2019 $5,680,993.00
17 9/30/2019 $5,680,993.00
18 6/30/2019 $5,680,993.00
19 3/31/2019 $5,680,993.00
20 12/31/2018 $5,680,993.00
21 9/30/2018 $5,680,993.00
22 6/30/2018 $5,680,993.00
23 3/31/2018 $4,363,346.00
24 12/31/2017 $4,363,346.00
25 9/30/2017 $4,363,346.00
26 6/30/2017 $4,363,346.00
27 3/31/2017 $4,363,346.00
28 12/31/2016 $4,363,346.00
29 9/30/2016 $4,363,346.00
30 6/30/2016 $4,363,346.00
31 3/31/2016 $4,363,346.00
32 12/31/2015 $4,363,346.00
33 9/30/2015 $4,363,346.00
34 6/30/2015 $4,363,346.00
35 3/31/2015 $4,363,346.00
36 12/31/2014 $4,363,346.00
37 9/30/2014 $2,641,379.00
38 6/30/2014 $2,641,379.00
39 12/31/2013 $2,626,864.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $5,120,678.00
2 6/30/2023 $5,111,678.00
3 3/31/2023 $5,116,830.00
4 12/31/2022 $5,100,189.00
5 9/30/2022 $5,096,672.00
6 6/30/2022 $5,128,333.00
7 3/31/2022 $5,156,897.00
8 12/31/2021 $5,260,672.00
9 9/30/2021 $5,330,401.00
10 6/30/2021 $5,409,077.00
11 3/31/2021 $5,434,374.00
12 12/31/2020 $5,434,374.00
13 9/30/2020 $5,398,712.00
14 6/30/2020 $5,393,712.00
15 3/31/2020 $5,393,712.00
16 12/31/2019 $5,463,828.00
17 9/30/2019 $5,433,489.00
18 6/30/2019 $5,433,489.00
19 3/31/2019 $5,433,289.00
20 12/31/2018 $5,432,289.00
21 9/30/2018 $5,414,299.00
22 6/30/2018 $5,414,299.00
23 3/31/2018 $4,096,452.00
24 12/31/2017 $4,095,957.00
25 9/30/2017 $4,088,025.00
26 6/30/2017 $4,088,025.00
27 3/31/2017 $4,088,025.00
28 12/31/2016 $4,086,625.00
29 9/30/2016 $4,081,017.00
30 6/30/2016 $4,081,017.00
31 3/31/2016 $4,081,017.00
32 12/31/2015 $4,081,017.00
33 9/30/2015 $4,071,462.00
34 6/30/2015 $4,071,462.00
35 3/31/2015 $4,071,462.00
36 12/31/2014 $4,071,462.00
37 9/30/2014 $2,641,379.00
38 6/30/2014 $2,641,379.00
39 12/31/2013 $2,467,980.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $2,393,000.00
2 6/30/2023 $2,389,000.00
3 3/31/2023 $2,388,000.00
4 12/31/2022 $2,379,000.00
5 9/30/2022 $2,376,000.00
6 6/30/2022 $2,376,000.00
7 3/31/2022 $2,376,000.00
8 12/31/2021 $2,367,000.00
9 9/30/2021 $2,367,000.00
10 6/30/2021 $2,367,000.00
11 3/31/2021 $2,367,000.00
12 12/31/2020 $2,367,000.00
13 9/30/2020 $2,367,000.00
14 6/30/2020 $2,367,000.00
15 3/31/2020 $2,367,000.00
16 12/31/2019 $2,367,000.00
17 9/30/2019 $2,367,000.00
18 6/30/2019 $2,367,000.00
19 3/31/2019 $2,367,000.00
20 12/31/2018 $2,367,000.00
21 9/30/2018 $2,367,000.00
22 6/30/2018 $2,367,000.00
23 3/31/2018 $1,818,000.00
24 12/31/2017 $1,818,000.00
25 9/30/2017 $1,818,000.00
26 6/30/2017 $1,818,000.00
27 3/31/2017 $1,818,000.00
28 12/31/2016 $1,818,000.00
29 9/30/2016 $1,818,000.00
30 6/30/2016 $1,818,000.00
31 3/31/2016 $1,818,000.00
32 12/31/2015 $1,818,000.00
33 9/30/2015 $1,818,000.00
34 6/30/2015 $1,818,000.00
35 3/31/2015 $1,818,000.00
36 12/31/2014 $1,818,000.00
37 9/30/2014 $1,101,000.00
38 6/30/2014 $1,101,000.00
39 12/31/2013 $1,095,000.00
Financials: Communication
Date Value
1 9/30/2023 $396,000.00
2 6/30/2023 $268,000.00
3 3/31/2023 $144,000.00
4 12/31/2022 $518,000.00
5 9/30/2022 $390,000.00
6 6/30/2022 $258,000.00
7 3/31/2022 $139,000.00
8 12/31/2021 $612,000.00
9 9/30/2021 $472,000.00
10 6/30/2021 $140,000.00
11 3/31/2021 $188,000.00
12 12/31/2020 $521,000.00
13 9/30/2020 $108,000.00
14 6/30/2020 $301,000.00
15 3/31/2020 $169,000.00
16 12/31/2019 $622,000.00
17 9/30/2019 $157,000.00
18 6/30/2019 $158,000.00
19 3/31/2019 $143,000.00
20 12/31/2018 $557,000.00
21 9/30/2018 $411,000.00
22 6/30/2018 $250,000.00
23 3/31/2018 $112,000.00
24 12/31/2017 $398,000.00
25 9/30/2017 $99,000.00
26 6/30/2017 $99,000.00
27 3/31/2017 $88,000.00
28 12/31/2016 $391,000.00
29 9/30/2016 $108,000.00
30 6/30/2016 $97,000.00
31 3/31/2016 $84,000.00
32 12/31/2015 $346,000.00
33 12/31/2014 $237,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $6,156,000.00
2 6/30/2023 $6,817,000.00
3 3/31/2023 $6,179,000.00
4 12/31/2022 $-14,067,000.00
5 9/30/2022 $-5,291,000.00
6 6/30/2022 $-13,336,000.00
7 3/31/2022 $-6,644,000.00
8 12/31/2021 $7,241,000.00
9 9/30/2021 $1,408,000.00
10 6/30/2021 $929,000.00
11 3/31/2021 $429,000.00
12 12/31/2020 $-9,884,000.00
13 9/30/2020 $-17,911,000.00
14 6/30/2020 $2,065,000.00
15 3/31/2020 $3,552,000.00
16 12/31/2019 $18,413,000.00
17 9/30/2019 $14,132,000.00
18 6/30/2019 $5,005,000.00
19 3/31/2019 $5,309,000.00
20 12/31/2018 $6,993,000.00
21 9/30/2018 $1,907,000.00
22 6/30/2018 $900,000.00
23 3/31/2018 $-61,000.00
24 12/31/2017 $7,002,000.00
25 9/30/2017 $6,094,000.00
26 6/30/2017 $2,139,000.00
27 3/31/2017 $1,888,000.00
28 12/31/2016 $5,826,000.00
29 9/30/2016 $5,616,000.00
30 6/30/2016 $4,261,000.00
31 3/31/2016 $2,306,000.00
32 12/31/2015 $8,430,000.00
33 9/30/2015 $6,912,000.00
34 6/30/2015 $4,490,000.00
35 3/31/2015 $2,626,000.00
36 12/31/2014 $5,620,000.00
37 9/30/2014 $3,813,000.00
38 6/30/2014 $3,101,000.00
39 3/31/2014 $1,846,000.00
40 12/31/2013 $2,264,000.00
41 9/30/2013 $1,264,000.00
42 6/30/2013 $3,101,000.00
43 12/31/2012 $4,049,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2023 $-369,000.00
2 6/30/2023 $-332,000.00
3 3/31/2023 $-232,000.00
4 12/31/2022 $-168,000.00
5 9/30/2022 $-252,000.00
6 6/30/2022 $-206,000.00
7 3/31/2022 $-7,000.00
8 12/31/2021 $526,000.00
9 9/30/2021 $24,000.00
10 6/30/2021 $458,000.00
11 3/31/2021 $447,000.00
12 12/31/2020 $233,000.00
13 9/30/2020 $489,000.00
14 6/30/2020 $79,000.00
15 3/31/2020 $-438,000.00
16 12/31/2019 $140,000.00
17 9/30/2019 $-50,000.00
18 6/30/2019 $-53,000.00
19 3/31/2019 $-60,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $199,000.00
25 9/30/2017 $132,000.00
26 6/30/2017 $122,000.00
27 3/31/2017 $52,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $534,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $170,048,000.00
2 6/30/2023 $156,326,000.00
3 3/31/2023 $159,697,000.00
4 12/31/2022 $124,925,000.00
5 9/30/2022 $95,136,000.00
6 6/30/2022 $39,395,000.00
7 3/31/2022 $41,380,000.00
8 12/31/2021 $31,830,000.00
9 9/30/2021 $24,179,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $16,158,000.00
16 9/30/2019 $18,559,000.00
17 6/30/2019 $51,909,000.00
18 3/31/2019 $87,613,000.00
19 12/31/2018 $91,242,000.00
20 9/30/2018 $71,815,000.00
21 6/30/2018 $46,627,000.00
22 12/31/2017 $46,533,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $37,803,000.00
2 6/30/2023 $32,377,000.00
3 3/31/2023 $29,909,000.00
4 12/31/2022 $27,591,000.00
5 9/30/2022 $19,331,000.00
6 6/30/2022 $6,206,000.00
7 3/31/2022 $4,328,000.00
8 12/31/2021 $1,164,000.00
9 9/30/2021 $815,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $86,000.00
16 9/30/2019 $111,000.00
17 6/30/2019 $182,000.00
18 3/31/2019 $1,267,000.00
19 12/31/2018 $2,666,000.00
20 9/30/2018 $3,502,000.00
21 6/30/2018 $2,444,000.00
22 12/31/2017 $1,586,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 9/30/2023 $111.00
2 6/30/2023 $64.00
3 3/31/2023 $56.00
4 12/31/2022 $32.00
5 9/30/2022 $23.00
6 6/30/2022 $11.00
7 3/31/2022 $11.00
8 12/31/2021 $7.00
9 9/30/2021 $5.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $8.00
16 9/30/2019 $9.00
17 6/30/2019 $25.00
18 3/31/2019 $49.00
19 12/31/2018 $57.00
20 9/30/2018 $41.00
21 6/30/2018 $28.00
22 12/31/2017 $26.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $527,000.00
2 6/30/2023 $22,735,000.00
3 3/31/2023 $26,319,000.00
4 12/31/2022 $62,435,000.00
5 9/30/2022 $96,096,000.00
6 6/30/2022 $158,609,000.00
7 3/31/2022 $151,238,000.00
8 12/31/2021 $131,511,000.00
9 9/30/2021 $94,842,000.00
10 6/30/2021 $58,690,000.00
11 3/31/2021 $61,785,000.00
12 12/31/2020 $32,399,000.00
13 9/30/2020 $33,815,000.00
14 6/30/2020 $9,687,000.00
15 12/31/2019 $36,119,000.00
16 9/30/2019 $21,166,000.00
17 6/30/2019 $6,555,000.00
18 3/31/2019 $1,290,000.00
19 12/31/2018 $13,212,000.00
20 9/30/2018 $124,846,000.00
21 6/30/2018 $81,228,000.00
22 12/31/2017 $51,302,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $17,000.00
2 6/30/2023 $1,195,000.00
3 3/31/2023 $960,000.00
4 12/31/2022 $5,857,000.00
5 9/30/2022 $14,636,000.00
6 6/30/2022 $16,099,000.00
7 3/31/2022 $9,832,000.00
8 12/31/2021 $2,656,000.00
9 9/30/2021 $1,010,000.00
10 6/30/2021 $1,380,000.00
11 3/31/2021 $2,481,000.00
12 12/31/2020 $595,000.00
13 9/30/2020 $178,000.00
14 6/30/2020 $9,000.00
15 12/31/2019 $187,000.00
16 9/30/2019 $122,000.00
17 6/30/2019 $69,000.00
18 3/31/2019 $89,000.00
19 12/31/2018 $133,000.00
20 9/30/2018 $1,861,000.00
21 6/30/2018 $1,707,000.00
22 12/31/2017 $422,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $48.00
3 3/31/2023 $57.00
4 12/31/2022 $82.00
5 9/30/2022 $91.00
6 6/30/2022 $82.00
7 3/31/2022 $45.00
8 12/31/2021 $25.00
9 9/30/2021 $18.00
10 6/30/2021 $14.00
11 3/31/2021 $15.00
12 12/31/2020 $7.00
13 9/30/2020 $8.00
14 6/30/2020 $4.00
15 12/31/2019 $13.00
16 9/30/2019 $8.00
17 6/30/2019 $9.00
18 3/31/2019 $12.00
19 12/31/2018 $24.00
20 9/30/2018 $111.00
21 6/30/2018 $71.00
22 12/31/2017 $41.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $170,575,000.00
2 6/30/2023 $179,061,000.00
3 3/31/2023 $186,559,000.00
4 12/31/2022 $187,360,000.00
5 9/30/2022 $191,232,000.00
6 12/31/2021 $222,108,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $170,575,000.00
2 6/30/2023 $179,061,000.00
3 3/31/2023 $186,016,000.00
4 12/31/2022 $187,360,000.00
5 9/30/2022 $191,232,000.00
6 6/30/2022 $198,004,000.00
7 3/31/2022 $192,618,000.00
8 12/31/2021 $163,341,000.00
9 9/30/2021 $119,021,000.00
10 6/30/2021 $58,690,000.00
11 3/31/2021 $61,785,000.00
12 12/31/2020 $32,399,000.00
13 9/30/2020 $33,815,000.00
14 6/30/2020 $9,687,000.00
15 12/31/2019 $52,277,000.00
16 9/30/2019 $39,725,000.00
17 6/30/2019 $58,464,000.00
18 3/31/2019 $88,903,000.00
19 12/31/2018 $104,454,000.00
20 9/30/2018 $196,661,000.00
21 6/30/2018 $127,855,000.00
22 12/31/2017 $97,835,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $37,820,000.00
2 6/30/2023 $33,572,000.00
3 3/31/2023 $30,869,000.00
4 12/31/2022 $33,448,000.00
5 9/30/2022 $33,967,000.00
6 6/30/2022 $22,305,000.00
7 3/31/2022 $14,160,000.00
8 12/31/2021 $3,820,000.00
9 9/30/2021 $1,825,000.00
10 6/30/2021 $1,380,000.00
11 3/31/2021 $2,481,000.00
12 12/31/2020 $595,000.00
13 9/30/2020 $178,000.00
14 6/30/2020 $9,000.00
15 12/31/2019 $273,000.00
16 9/30/2019 $233,000.00
17 6/30/2019 $251,000.00
18 3/31/2019 $1,356,000.00
19 12/31/2018 $2,799,000.00
20 9/30/2018 $5,363,000.00
21 6/30/2018 $4,151,000.00
22 12/31/2017 $2,008,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $112.00
2 6/30/2023 $112.00
3 3/31/2023 $113.00
4 12/31/2022 $114.00
5 9/30/2022 $114.00
6 6/30/2022 $93.00
7 3/31/2022 $56.00
8 12/31/2021 $32.00
9 9/30/2021 $23.00
10 6/30/2021 $14.00
11 3/31/2021 $15.00
12 12/31/2020 $7.00
13 9/30/2020 $8.00
14 6/30/2020 $4.00
15 12/31/2019 $21.00
16 9/30/2019 $17.00
17 6/30/2019 $34.00
18 3/31/2019 $61.00
19 12/31/2018 $81.00
20 9/30/2018 $152.00
21 6/30/2018 $99.00
22 12/31/2017 $67.00
Financials: DemandDepositAccounts
Date Value
1 9/30/2023 $305,145,000.00
2 6/30/2023 $316,098,000.00
3 3/31/2023 $350,911,000.00
4 12/31/2022 $390,405,000.00
5 9/30/2022 $407,107,000.00
6 6/30/2022 $389,127,000.00
7 3/31/2022 $400,105,000.00
8 12/31/2021 $385,775,000.00
9 9/30/2021 $373,320,000.00
10 6/30/2021 $368,452,000.00
11 3/31/2021 $377,137,000.00
12 12/31/2020 $340,569,000.00
13 9/30/2020 $335,287,000.00
14 6/30/2020 $341,180,000.00
15 3/31/2020 $267,369,000.00
16 12/31/2019 $267,152,000.00
17 9/30/2019 $264,131,000.00
18 6/30/2019 $273,175,000.00
19 3/31/2019 $274,072,000.00
20 12/31/2018 $253,201,000.00
21 9/30/2018 $261,692,000.00
22 6/30/2018 $247,854,000.00
23 3/31/2018 $195,383,000.00
24 12/31/2017 $188,499,000.00
25 9/30/2017 $187,968,000.00
26 6/30/2017 $180,991,000.00
27 3/31/2017 $175,194,000.00
28 12/31/2016 $165,400,000.00
29 9/30/2016 $162,810,000.00
30 6/30/2016 $163,564,000.00
31 3/31/2016 $165,050,000.00
32 12/31/2015 $161,053,000.00
33 9/30/2015 $163,540,000.00
34 6/30/2015 $152,954,000.00
35 3/31/2015 $164,959,000.00
36 12/31/2014 $163,362,000.00
37 9/30/2014 $131,586,000.00
38 6/30/2014 $126,555,000.00
39 12/31/2013 $121,210,000.00
Financials: Deposits
Date Value
1 9/30/2023 $1,236,289,000.00
2 6/30/2023 $1,263,315,000.00
3 3/31/2023 $1,281,520,000.00
4 12/31/2022 $1,268,503,000.00
5 9/30/2022 $1,275,834,000.00
6 6/30/2022 $1,215,190,000.00
7 3/31/2022 $1,250,313,000.00
8 12/31/2021 $1,226,613,000.00
9 9/30/2021 $1,185,156,000.00
10 6/30/2021 $1,173,553,000.00
11 3/31/2021 $1,284,463,000.00
12 12/31/2020 $1,224,569,000.00
13 9/30/2020 $1,199,036,000.00
14 6/30/2020 $1,193,940,000.00
15 3/31/2020 $1,106,640,000.00
16 12/31/2019 $1,118,359,000.00
17 9/30/2019 $1,125,908,000.00
18 6/30/2019 $1,107,103,000.00
19 3/31/2019 $1,105,465,000.00
20 12/31/2018 $1,086,658,000.00
21 9/30/2018 $1,062,891,000.00
22 6/30/2018 $1,024,560,000.00
23 3/31/2018 $754,731,000.00
24 12/31/2017 $773,344,000.00
25 9/30/2017 $762,374,000.00
26 6/30/2017 $727,059,000.00
27 3/31/2017 $725,461,000.00
28 12/31/2016 $698,218,000.00
29 9/30/2016 $678,348,000.00
30 6/30/2016 $675,266,000.00
31 3/31/2016 $689,950,000.00
32 12/31/2015 $679,299,000.00
33 9/30/2015 $689,946,000.00
34 6/30/2015 $695,455,000.00
35 3/31/2015 $709,438,000.00
36 12/31/2014 $697,494,000.00
37 9/30/2014 $490,758,000.00
38 6/30/2014 $474,682,000.00
39 12/31/2013 $480,335,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2023 $189,187,000.00
2 6/30/2023 $185,814,000.00
3 3/31/2023 $206,174,000.00
4 12/31/2022 $209,125,000.00
5 9/30/2022 $198,715,000.00
6 6/30/2022 $185,308,000.00
7 3/31/2022 $192,929,000.00
8 12/31/2021 $192,125,000.00
9 9/30/2021 $190,426,000.00
10 6/30/2021 $176,824,000.00
11 3/31/2021 $198,975,000.00
12 12/31/2020 $199,029,000.00
13 9/30/2020 $188,958,000.00
14 6/30/2020 $184,726,000.00
15 3/31/2020 $177,597,000.00
16 12/31/2019 $182,428,000.00
17 9/30/2019 $184,100,000.00
18 6/30/2019 $175,760,000.00
19 3/31/2019 $178,708,000.00
20 12/31/2018 $187,627,000.00
21 9/30/2018 $184,357,000.00
22 6/30/2018 $180,253,000.00
23 3/31/2018 $136,211,000.00
24 12/31/2017 $136,914,000.00
25 9/30/2017 $139,244,000.00
26 6/30/2017 $132,510,000.00
27 3/31/2017 $140,149,000.00
28 12/31/2016 $141,674,000.00
29 9/30/2016 $140,435,000.00
30 6/30/2016 $139,834,000.00
31 3/31/2016 $146,926,000.00
32 12/31/2015 $134,294,000.00
33 9/30/2015 $142,927,000.00
34 6/30/2015 $153,352,000.00
35 3/31/2015 $163,020,000.00
36 12/31/2014 $160,747,000.00
37 9/30/2014 $104,834,000.00
38 6/30/2014 $103,608,000.00
39 12/31/2013 $110,174,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 9/30/2023 $357,381,000.00
2 6/30/2023 $374,654,000.00
3 3/31/2023 $359,051,000.00
4 12/31/2022 $311,825,000.00
5 9/30/2022 $298,755,000.00
6 6/30/2022 $265,347,000.00
7 3/31/2022 $280,455,000.00
8 12/31/2021 $272,518,000.00
9 9/30/2021 $244,004,000.00
10 6/30/2021 $246,920,000.00
11 3/31/2021 $280,929,000.00
12 12/31/2020 $259,870,000.00
13 9/30/2020 $245,850,000.00
14 6/30/2020 $237,343,000.00
15 3/31/2020 $229,601,000.00
16 12/31/2019 $232,099,000.00
17 9/30/2019 $230,931,000.00
18 6/30/2019 $214,157,000.00
19 3/31/2019 $213,132,000.00
20 12/31/2018 $218,687,000.00
21 9/30/2018 $198,607,000.00
22 6/30/2018 $178,089,000.00
23 3/31/2018 $121,365,000.00
24 12/31/2017 $145,183,000.00
25 9/30/2017 $139,191,000.00
26 6/30/2017 $121,615,000.00
27 3/31/2017 $117,301,000.00
28 12/31/2016 $105,962,000.00
29 9/30/2016 $99,362,000.00
30 6/30/2016 $98,555,000.00
31 3/31/2016 $99,574,000.00
32 12/31/2015 $99,514,000.00
33 9/30/2015 $95,184,000.00
34 6/30/2015 $95,948,000.00
35 3/31/2015 $94,954,000.00
36 12/31/2014 $98,919,000.00
37 9/30/2014 $78,933,000.00
38 6/30/2014 $71,373,000.00
39 12/31/2013 $77,797,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2023 $207,148,000.00
2 6/30/2023 $217,267,000.00
3 3/31/2023 $234,935,000.00
4 12/31/2022 $248,022,000.00
5 9/30/2022 $250,378,000.00
6 6/30/2022 $250,226,000.00
7 3/31/2022 $247,589,000.00
8 12/31/2021 $239,482,000.00
9 9/30/2021 $232,679,000.00
10 6/30/2021 $226,639,000.00
11 3/31/2021 $246,725,000.00
12 12/31/2020 $235,088,000.00
13 9/30/2020 $232,691,000.00
14 6/30/2020 $229,388,000.00
15 3/31/2020 $220,484,000.00
16 12/31/2019 $216,924,000.00
17 9/30/2019 $214,883,000.00
18 6/30/2019 $218,369,000.00
19 3/31/2019 $218,310,000.00
20 12/31/2018 $209,985,000.00
21 9/30/2018 $206,050,000.00
22 6/30/2018 $206,126,000.00
23 3/31/2018 $134,658,000.00
24 12/31/2017 $132,359,000.00
25 9/30/2017 $131,262,000.00
26 6/30/2017 $131,174,000.00
27 3/31/2017 $127,623,000.00
28 12/31/2016 $121,520,000.00
29 9/30/2016 $121,837,000.00
30 6/30/2016 $122,487,000.00
31 3/31/2016 $125,343,000.00
32 12/31/2015 $121,415,000.00
33 9/30/2015 $122,695,000.00
34 6/30/2015 $124,207,000.00
35 3/31/2015 $123,683,000.00
36 12/31/2014 $118,332,000.00
37 9/30/2014 $93,240,000.00
38 6/30/2014 $89,384,000.00
39 12/31/2013 $84,961,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,133,000.00
2 6/30/2023 $1,420,000.00
3 3/31/2023 $710,000.00
4 12/31/2022 $2,704,000.00
5 9/30/2022 $1,997,000.00
6 6/30/2022 $1,282,000.00
7 3/31/2022 $637,000.00
8 12/31/2021 $2,435,000.00
9 9/30/2021 $1,810,000.00
10 6/30/2021 $1,256,000.00
11 3/31/2021 $562,000.00
12 12/31/2020 $3,340,000.00
13 9/30/2020 $2,578,000.00
14 6/30/2020 $2,158,000.00
15 3/31/2020 $941,000.00
16 12/31/2019 $3,728,000.00
17 9/30/2019 $2,730,000.00
18 6/30/2019 $1,833,000.00
19 3/31/2019 $913,000.00
20 12/31/2018 $3,045,000.00
21 9/30/2018 $2,263,000.00
22 6/30/2018 $1,347,000.00
23 3/31/2018 $464,000.00
24 12/31/2017 $2,499,000.00
25 9/30/2017 $1,867,000.00
26 6/30/2017 $1,305,000.00
27 3/31/2017 $673,000.00
28 12/31/2016 $3,092,000.00
29 9/30/2016 $2,051,000.00
30 6/30/2016 $1,510,000.00
31 3/31/2016 $764,000.00
32 12/31/2015 $2,572,000.00
33 9/30/2015 $1,944,000.00
34 6/30/2015 $1,221,000.00
35 3/31/2015 $622,000.00
36 12/31/2014 $763,000.00
37 9/30/2014 $422,000.00
38 6/30/2014 $280,000.00
39 3/31/2014 $118,000.00
40 12/31/2013 $629,000.00
41 9/30/2013 $479,000.00
42 6/30/2013 $311,000.00
43 12/31/2012 $484,000.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2023 $74,000.00
2 6/30/2023 $49,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $64,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $22,000.00
8 12/31/2021 $84,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $44,000.00
11 3/31/2021 $20,000.00
12 12/31/2020 $79,000.00
13 9/30/2020 $19,000.00
14 6/30/2020 $20,000.00
15 3/31/2020 $20,000.00
16 12/31/2019 $86,000.00
17 9/30/2019 $20,000.00
18 6/30/2019 $20,000.00
19 3/31/2019 $20,000.00
20 12/31/2018 $70,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $3,832,000.00
2 6/30/2023 $2,554,000.00
3 3/31/2023 $1,275,000.00
4 12/31/2022 $4,920,000.00
5 9/30/2022 $1,224,000.00
6 6/30/2022 $1,236,000.00
7 3/31/2022 $1,238,000.00
8 12/31/2021 $5,168,000.00
9 9/30/2021 $1,290,000.00
10 6/30/2021 $2,608,000.00
11 3/31/2021 $1,304,000.00
12 12/31/2020 $5,183,000.00
13 9/30/2020 $3,888,000.00
14 6/30/2020 $2,592,000.00
15 3/31/2020 $1,297,000.00
16 12/31/2019 $5,215,000.00
17 9/30/2019 $3,911,000.00
18 6/30/2019 $1,303,000.00
19 3/31/2019 $1,304,000.00
20 12/31/2018 $4,529,000.00
21 9/30/2018 $1,191,000.00
22 6/30/2018 $2,092,000.00
23 3/31/2018 $901,000.00
24 12/31/2017 $3,597,000.00
25 9/30/2017 $2,698,000.00
26 6/30/2017 $1,798,000.00
27 3/31/2017 $899,000.00
28 12/31/2016 $3,592,000.00
29 9/30/2016 $2,694,000.00
30 6/30/2016 $1,796,000.00
31 3/31/2016 $898,000.00
32 12/31/2015 $3,461,000.00
33 9/30/2015 $2,565,000.00
34 6/30/2015 $1,710,000.00
35 3/31/2015 $855,000.00
36 12/31/2014 $2,333,000.00
37 9/30/2014 $1,478,000.00
38 6/30/2014 $984,000.00
39 3/31/2014 $491,000.00
40 12/31/2013 $2,072,000.00
41 9/30/2013 $1,553,000.00
42 6/30/2013 $1,034,000.00
43 12/31/2012 $2,053,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.88
2 6/30/2023 $1.35
3 3/31/2023 $0.81
4 12/31/2022 $2.19
5 9/30/2022 $1.38
6 6/30/2022 $0.61
7 3/31/2022 $0.59
8 12/31/2021 $2.15
9 9/30/2021 $0.85
10 6/30/2021 $0.48
11 3/31/2021 $0.52
12 12/31/2020 $-1.97
13 9/30/2020 $-3.22
14 6/30/2020 $0.68
15 3/31/2020 $0.14
16 12/31/2019 $0.86
17 9/30/2019 $0.69
18 6/30/2019 $1.09
19 3/31/2019 $0.54
20 12/31/2018 $0.48
21 9/30/2018 $0.96
22 6/30/2018 $0.19
23 3/31/2018 $0.33
24 12/31/2017 $0.34
25 9/30/2017 $0.50
26 6/30/2017 $0.86
27 3/31/2017 $0.42
28 12/31/2016 $1.86
29 9/30/2016 $0.38
30 6/30/2016 $0.48
31 3/31/2016 $0.50
32 12/31/2015 $2.07
33 9/30/2015 $1.64
34 6/30/2015 $0.55
35 3/31/2015 $0.56
36 12/31/2014 $0.50
37 9/30/2014 $0.32
38 6/30/2014 $0.31
39 3/31/2014 $0.46
40 12/31/2013 $0.49
41 9/30/2013 $1.23
42 6/30/2013 $0.42
43 3/31/2013 $0.35
44 12/31/2012 $1.73
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.87
2 6/30/2023 $1.35
3 3/31/2023 $0.81
4 12/31/2022 $2.18
5 9/30/2022 $1.37
6 6/30/2022 $0.61
7 3/31/2022 $0.58
8 12/31/2021 $2.15
9 9/30/2021 $0.37
10 6/30/2021 $0.48
11 3/31/2021 $0.52
12 12/31/2020 $-1.97
13 9/30/2020 $-3.22
14 6/30/2020 $0.68
15 3/31/2020 $0.14
16 12/31/2019 $2.63
17 9/30/2019 $0.69
18 6/30/2019 $0.55
19 3/31/2019 $0.54
20 12/31/2018 $0.46
21 9/30/2018 $0.95
22 6/30/2018 $0.51
23 3/31/2018 $0.33
24 12/31/2017 $0.33
25 9/30/2017 $1.36
26 6/30/2017 $0.44
27 3/31/2017 $0.42
28 12/31/2016 $0.49
29 9/30/2016 $0.38
30 6/30/2016 $0.98
31 3/31/2016 $0.50
32 12/31/2015 $0.43
33 9/30/2015 $1.64
34 6/30/2015 $1.11
35 3/31/2015 $0.56
36 12/31/2014 $1.63
37 9/30/2014 $1.09
38 6/30/2014 $0.31
39 3/31/2014 $0.46
40 12/31/2013 $0.49
41 9/30/2013 $0.46
42 6/30/2013 $0.42
43 3/31/2013 $0.35
44 12/31/2012 $1.70
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $1,800,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $1,400,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $1,700,000.00
8 12/31/2021 $1,300,000.00
9 9/30/2020 $1,100,000.00
10 12/31/2019 $1,400,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $609,000.00
2 6/30/2023 $650,000.00
3 3/31/2023 $673,000.00
4 12/31/2022 $430,000.00
5 9/30/2022 $386,945.00
6 6/30/2022 $436,718.00
7 3/31/2022 $456,000.00
8 12/31/2021 $65,000.00
9 12/31/2020 $148,000.00
10 9/30/2020 $195,000.00
11 12/31/2019 $363,000.00
12 12/31/2018 $596,000.00
13 12/31/2017 $850,000.00
14 12/31/2016 $800,000.00
15 12/31/2015 $683,000.00
16 12/31/2014 --
Financials: EquipmentExpense
Date Value
1 9/30/2023 $766,000.00
2 6/30/2023 $501,000.00
3 3/31/2023 $218,000.00
4 12/31/2022 $739,000.00
5 9/30/2022 $561,000.00
6 6/30/2022 $392,000.00
7 3/31/2022 $210,000.00
8 12/31/2021 $1,034,000.00
9 9/30/2021 $782,000.00
10 6/30/2021 $311,000.00
11 3/31/2021 $266,000.00
12 12/31/2020 $935,000.00
13 9/30/2020 $701,000.00
14 6/30/2020 $481,000.00
15 3/31/2020 $257,000.00
16 12/31/2019 $2,685,000.00
17 9/30/2019 $266,000.00
18 6/30/2019 $285,000.00
19 3/31/2019 $296,000.00
20 12/31/2018 $2,698,000.00
21 9/30/2018 $1,916,000.00
22 6/30/2018 $632,000.00
23 3/31/2018 $498,000.00
24 12/31/2017 $1,919,000.00
25 9/30/2017 $464,000.00
26 6/30/2017 $912,000.00
27 3/31/2017 $439,000.00
28 12/31/2016 $1,739,000.00
29 9/30/2016 $1,317,000.00
30 6/30/2016 $854,000.00
31 3/31/2016 $422,000.00
32 12/31/2015 $1,645,000.00
33 9/30/2015 $411,000.00
34 6/30/2015 $399,000.00
35 3/31/2015 $405,000.00
36 12/31/2014 $1,146,000.00
37 9/30/2014 $275,000.00
38 6/30/2014 $527,000.00
39 3/31/2014 $272,000.00
40 12/31/2013 $975,000.00
41 9/30/2013 $716,000.00
42 6/30/2013 $244,000.00
43 12/31/2012 $928,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $2,329,000.00
2 6/30/2023 $2,366,000.00
3 3/31/2023 $2,466,000.00
4 12/31/2022 $2,698,000.00
5 9/30/2022 $2,614,000.00
6 6/30/2022 $2,660,000.00
7 3/31/2022 $2,859,000.00
8 12/31/2021 $2,866,000.00
9 9/30/2021 $2,822,000.00
10 6/30/2021 $2,761,000.00
11 3/31/2021 $2,750,000.00
12 12/31/2020 $2,503,000.00
13 9/30/2020 $2,289,000.00
14 6/30/2020 $2,315,000.00
15 3/31/2020 $2,287,000.00
16 12/31/2019 $2,710,000.00
17 9/30/2019 $2,607,000.00
18 12/31/2018 $2,458,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 $-369,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $-232,000.00
4 12/31/2022 $-168,000.00
5 9/30/2022 $-46,000.00
6 6/30/2022 $-206,000.00
7 3/31/2022 $-7,000.00
8 12/31/2021 $301,000.00
9 9/30/2021 $257,000.00
10 6/30/2021 $233,000.00
11 3/31/2021 $222,000.00
12 12/31/2020 $-256,000.00
13 9/30/2020 $-469,000.00
14 6/30/2020 $-410,000.00
15 3/31/2020 $-438,000.00
16 12/31/2019 $190,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
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 $6,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $11,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 3/31/2019 --
18 12/31/2018 $-63,000.00
19 9/30/2018 $35,000.00
20 6/30/2018 $44,000.00
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2023 $-369,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $-232,000.00
4 12/31/2022 $-168,000.00
5 9/30/2022 $-252,000.00
6 6/30/2022 $-206,000.00
7 3/31/2022 $-7,000.00
8 12/31/2021 $295,000.00
9 9/30/2021 $251,000.00
10 6/30/2021 $11,000.00
11 3/31/2021 $222,000.00
12 12/31/2020 $-267,000.00
13 9/30/2020 $-469,000.00
14 6/30/2020 $-410,000.00
15 3/31/2020 $-438,000.00
16 12/31/2019 $190,000.00
17 9/30/2019 $104,000.00
18 6/30/2019 $129,000.00
19 3/31/2019 $20,000.00
20 12/31/2018 $63,000.00
21 9/30/2018 $54,000.00
22 6/30/2018 $-19,000.00
23 3/31/2018 $-25,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $565,000.00
2 6/30/2023 $224,000.00
3 3/31/2023 $152,000.00
4 12/31/2022 $638,000.00
5 9/30/2022 $147,000.00
6 6/30/2022 $337,000.00
7 3/31/2022 $209,000.00
8 12/31/2021 $1,014,000.00
9 9/30/2021 $293,000.00
10 6/30/2021 $499,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $837,000.00
13 9/30/2020 $493,000.00
14 6/30/2020 $321,000.00
15 3/31/2020 $158,000.00
16 12/31/2019 $411,000.00
17 9/30/2019 $5,000.00
18 6/30/2019 $363,000.00
19 3/31/2019 $188,000.00
20 12/31/2018 $584,000.00
21 9/30/2018 $361,000.00
22 6/30/2018 $158,000.00
23 3/31/2018 $136,000.00
24 12/31/2017 $373,000.00
25 9/30/2017 $267,000.00
26 6/30/2017 $163,000.00
27 3/31/2017 $81,000.00
28 12/31/2016 $388,000.00
29 9/30/2016 $112,000.00
30 6/30/2016 $115,000.00
31 3/31/2016 $126,000.00
32 12/31/2015 $463,000.00
33 9/30/2015 $373,000.00
34 6/30/2015 $115,000.00
35 3/31/2015 $138,000.00
36 12/31/2014 $412,000.00
37 9/30/2014 $96,000.00
38 6/30/2014 $192,000.00
39 3/31/2014 $96,000.00
40 12/31/2013 $383,000.00
41 9/30/2013 $97,000.00
42 6/30/2013 $188,000.00
43 12/31/2012 $373,000.00
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $4,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $10,848,000.00
2 6/30/2023 $10,666,000.00
3 3/31/2023 $10,270,000.00
4 12/31/2022 $12,819,000.00
5 9/30/2022 $12,854,000.00
6 6/30/2022 $12,833,000.00
7 3/31/2022 $11,595,000.00
8 12/31/2021 $11,582,000.00
9 9/30/2021 $11,581,000.00
10 6/30/2021 $11,544,000.00
11 12/31/2020 $12,771,000.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 9/30/2023 $1,102,514,000.00
2 6/30/2023 $1,101,154,000.00
3 3/31/2023 $1,071,865,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $1,091,666,000.00
2 6/30/2023 $1,090,488,000.00
3 3/31/2023 $1,061,595,000.00
4 12/31/2022 $1,037,054,000.00
5 9/30/2022 $1,030,088,000.00
6 12/31/2021 $1,009,214,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $1,029,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $809,000.00
4 12/31/2022 $348,000.00
5 9/30/2022 $318,000.00
6 6/30/2022 $201,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $202,000.00
9 9/30/2021 $149,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $478,000.00
2 6/30/2023 $148,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $2,895,000.00
5 9/30/2022 $2,830,000.00
6 6/30/2022 $2,747,000.00
7 3/31/2022 $37,000.00
8 12/31/2021 $266,000.00
9 9/30/2021 $139,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $1,102,514,000.00
2 6/30/2023 $1,101,154,000.00
3 3/31/2023 $1,071,865,000.00
4 12/31/2022 $1,049,873,000.00
5 9/30/2022 $1,042,942,000.00
6 12/31/2021 $1,020,796,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 3/31/2023 $80,000.00
2 12/31/2022 $3,784,000.00
3 9/30/2022 $3,784,000.00
4 6/30/2022 $3,784,000.00
5 3/31/2022 --
6 12/31/2021 $-1,125,000.00
7 9/30/2021 $-1,200,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 9/30/2023 $3,286,000.00
2 6/30/2023 $4,095,000.00
3 3/31/2023 $5,413,000.00
4 12/31/2022 $3,998,000.00
5 9/30/2022 $4,030,000.00
6 12/31/2021 $4,963,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $265,258,000.00
2 6/30/2023 $276,438,000.00
3 3/31/2023 $297,446,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $239,000.00
2 6/30/2023 $105,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolving
Date Value
1 9/30/2023 $52,684,000.00
2 6/30/2023 $55,384,000.00
3 3/31/2023 $35,045,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $16,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $106,272,000.00
2 6/30/2023 $110,709,000.00
3 3/31/2023 $115,069,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $138,054,000.00
2 6/30/2023 $141,604,000.00
3 3/31/2023 $145,263,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 9/30/2023 $131,084,000.00
2 6/30/2023 $97,331,000.00
3 3/31/2023 $56,301,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $182,277,000.00
2 6/30/2023 $190,221,000.00
3 3/31/2023 $195,843,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $21,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $226,885,000.00
2 6/30/2023 $229,467,000.00
3 3/31/2023 $226,898,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $161,000.00
2 6/30/2023 $92,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2023 $127,000.00
2 6/30/2023 $86,000.00
3 3/31/2023 $33,000.00
4 9/30/2022 $142,000.00
5 6/30/2022 $94,000.00
6 3/31/2022 $79,000.00
7 9/30/2021 $33,000.00
8 6/30/2021 $196,000.00
9 3/31/2021 $61,000.00
10 9/30/2020 $59,000.00
11 6/30/2020 $48,000.00
12 3/31/2020 $11,000.00
Financials: FinancingReceivableUnamortizedLoanFeeCost
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 12/31/2022 $-1,200,000.00
4 12/31/2021 $1,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $2,177,000.00
2 6/30/2023 $2,622,000.00
3 3/31/2023 $3,068,000.00
4 12/31/2022 $3,513,000.00
5 9/30/2022 $3,959,000.00
6 6/30/2022 $4,404,000.00
7 3/31/2022 $4,850,000.00
8 12/31/2021 $5,295,000.00
9 9/30/2021 $5,740,000.00
10 6/30/2021 $6,186,000.00
11 3/31/2021 $7,867,000.00
12 12/31/2020 $8,399,000.00
13 9/30/2020 $8,931,000.00
14 6/30/2020 $9,463,000.00
15 3/31/2020 $9,995,000.00
16 12/31/2019 $10,527,000.00
17 9/30/2019 $9,480,000.00
18 6/30/2019 $9,964,000.00
19 3/31/2019 $10,449,000.00
20 12/31/2018 $10,934,000.00
21 9/30/2018 $11,425,000.00
22 6/30/2018 $15,539,000.00
23 3/31/2018 $3,150,000.00
24 12/31/2017 $3,284,000.00
25 9/30/2017 $3,418,000.00
26 6/30/2017 $3,551,000.00
27 3/31/2017 $3,685,000.00
28 12/31/2016 $3,819,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $431,000.00
5 9/30/2022 $431,000.00
6 6/30/2022 $-8,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $-3,000.00
9 9/30/2021 $-3,000.00
10 6/30/2021 $-3,000.00
11 3/31/2021 --
12 9/30/2020 $-48,000.00
13 6/30/2020 $17,000.00
14 3/31/2020 $17,000.00
15 9/30/2019 $2,000.00
16 6/30/2019 $2,000.00
17 3/31/2019 $-6,000.00
18 12/31/2018 $-137,000.00
19 9/30/2018 $-74,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $-28,000.00
23 9/30/2017 $-152,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $431,000.00
5 9/30/2022 $431,000.00
6 6/30/2022 $-8,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $-3,000.00
9 9/30/2021 $-3,000.00
10 6/30/2021 $-3,000.00
11 3/31/2021 --
12 12/31/2020 $-61,000.00
13 9/30/2020 $-48,000.00
14 6/30/2020 $17,000.00
15 3/31/2020 $17,000.00
16 12/31/2019 $2,000.00
17 9/30/2019 --
18 6/30/2019 $8,000.00
19 3/31/2019 $-6,000.00
20 12/31/2018 $-137,000.00
21 9/30/2018 $-74,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $-3,000.00
2 6/30/2023 $-3,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,143,000.00
9 9/30/2021 $49,000.00
10 6/30/2021 $117,000.00
11 3/31/2021 $86,000.00
12 12/31/2020 $1,391,000.00
13 9/30/2020 $435,000.00
14 6/30/2020 $568,000.00
15 3/31/2020 $127,000.00
16 12/31/2019 $266,000.00
17 9/30/2019 $190,000.00
18 6/30/2019 $142,000.00
19 3/31/2019 $92,000.00
20 12/31/2018 $171,000.00
21 9/30/2018 $52,000.00
22 6/30/2018 $46,000.00
23 3/31/2018 $8,000.00
24 12/31/2017 $458,000.00
25 9/30/2017 $389,000.00
26 6/30/2017 $252,000.00
27 3/31/2017 $90,000.00
28 12/31/2016 $659,000.00
29 9/30/2016 $559,000.00
30 6/30/2016 $309,000.00
31 3/31/2016 $125,000.00
32 12/31/2015 $358,000.00
33 9/30/2015 $205,000.00
34 6/30/2015 $-28,000.00
35 3/31/2015 $71,000.00
36 12/31/2014 $452,000.00
37 9/30/2014 $272,000.00
38 6/30/2014 $112,000.00
39 3/31/2014 $86,000.00
40 12/31/2013 $476,000.00
41 9/30/2013 $82,000.00
42 6/30/2013 $288,000.00
43 12/31/2012 $817,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $80,000.00
9 9/30/2021 $76,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-18,000.00
13 9/30/2020 $-26,000.00
14 6/30/2020 $-16,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $-6,000.00
17 9/30/2019 $-6,000.00
18 6/30/2019 $30,000.00
19 3/31/2019 $30,000.00
20 12/31/2018 $19,000.00
21 9/30/2018 $19,000.00
22 6/30/2018 $19,000.00
23 3/31/2018 $12,000.00
24 12/31/2017 $379,000.00
25 9/30/2017 $357,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-9,000.00
29 9/30/2016 $49,000.00
30 6/30/2016 $49,000.00
31 3/31/2016 $19,000.00
32 12/31/2015 $285,000.00
33 9/30/2015 $284,000.00
34 6/30/2015 $284,000.00
35 3/31/2015 $7,000.00
36 12/31/2014 $840,000.00
37 9/30/2014 $-5,000.00
38 6/30/2014 $5,000.00
39 12/31/2013 $211,000.00
40 9/30/2013 $70,000.00
41 6/30/2013 $22,000.00
42 12/31/2012 $-26,000.00
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $275,000.00
5 9/30/2022 $201,000.00
6 6/30/2022 $131,000.00
7 3/31/2022 $62,000.00
8 12/31/2021 $233,000.00
9 9/30/2021 $54,000.00
10 6/30/2021 $119,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $232,000.00
13 9/30/2020 $59,000.00
14 6/30/2020 $114,000.00
15 3/31/2020 $56,000.00
16 12/31/2019 $224,000.00
17 9/30/2019 $168,000.00
18 6/30/2019 $60,000.00
19 3/31/2019 $53,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $9,732,000.00
2 6/30/2023 $9,732,000.00
3 3/31/2023 $9,732,000.00
4 12/31/2022 $9,732,000.00
5 9/30/2022 $9,732,000.00
6 6/30/2022 $9,732,000.00
7 3/31/2022 $9,732,000.00
8 12/31/2021 $9,732,000.00
9 9/30/2021 $9,732,000.00
10 6/30/2021 $9,732,000.00
11 3/31/2021 $9,732,000.00
12 12/31/2020 $9,732,000.00
13 9/30/2020 $9,732,000.00
14 6/30/2020 $28,400,000.00
15 3/31/2020 $28,425,000.00
16 12/31/2019 $28,425,000.00
17 9/30/2019 $28,425,000.00
18 6/30/2019 $28,425,000.00
19 3/31/2019 $28,425,000.00
20 12/31/2018 $28,425,000.00
21 9/30/2018 $27,071,000.00
22 6/30/2018 $15,484,000.00
23 3/31/2018 $4,953,000.00
24 12/31/2017 $4,953,000.00
25 9/30/2017 $4,953,000.00
26 6/30/2017 $4,953,000.00
27 3/31/2017 $4,953,000.00
28 12/31/2016 $4,953,000.00
29 9/30/2016 $4,953,000.00
30 6/30/2016 $4,953,000.00
31 3/31/2016 $4,953,000.00
32 12/31/2015 $4,953,000.00
33 9/30/2015 $5,632,000.00
34 6/30/2015 $5,632,000.00
35 3/31/2015 $5,632,000.00
36 12/31/2014 $5,632,000.00
37 9/30/2014 $2,158,000.00
38 6/30/2014 $2,158,000.00
39 12/31/2013 $2,158,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $11,978,000.00
2 6/30/2023 $8,742,000.00
3 3/31/2023 $5,285,000.00
4 12/31/2022 $14,080,000.00
5 9/30/2022 $8,851,000.00
6 6/30/2022 $3,924,000.00
7 3/31/2022 $3,850,000.00
8 12/31/2021 $14,695,000.00
9 9/30/2021 $5,822,000.00
10 6/30/2021 $3,387,000.00
11 3/31/2021 $3,756,000.00
12 12/31/2020 $-9,392,000.00
13 9/30/2020 $-17,579,000.00
Financials: IncomeLossFromSubsidiariesBeforeTax
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 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $2,570,000.00
2 12/31/2022 $3,247,000.00
3 9/30/2022 $3,247,000.00
4 6/30/2022 $2,832,000.00
5 12/31/2021 $1,599,000.00
6 9/30/2021 $1,524,000.00
7 6/30/2021 $1,160,000.00
8 12/31/2020 $3,010,000.00
9 9/30/2020 $1,785,000.00
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $2,785,000.00
13 9/30/2019 $2,260,000.00
14 6/30/2019 $1,365,000.00
15 3/31/2019 $15,000.00
16 12/31/2018 $850,000.00
17 9/30/2018 $850,000.00
18 6/30/2018 $820,000.00
19 3/31/2018 $30,000.00
20 12/31/2017 $3,250,000.00
21 9/30/2017 $2,355,000.00
22 6/30/2017 $1,495,000.00
23 3/31/2017 $30,000.00
24 12/31/2016 $2,720,000.00
25 9/30/2016 $2,115,000.00
26 6/30/2016 $1,450,000.00
27 3/31/2016 $20,000.00
28 12/31/2015 $2,268,000.00
29 9/30/2015 $1,433,000.00
30 6/30/2015 $203,000.00
31 3/31/2015 $31,000.00
32 12/31/2014 $1,795,000.00
33 9/30/2014 $1,225,000.00
34 6/30/2014 $850,000.00
35 12/31/2013 $525,000.00
36 9/30/2013 $175,000.00
37 6/30/2013 --
38 12/31/2012 $1,200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $2,392,000.00
2 6/30/2023 $1,827,000.00
3 3/31/2023 $1,129,000.00
4 12/31/2022 $2,833,000.00
5 9/30/2022 $1,757,000.00
6 6/30/2022 $-44,000.00
7 3/31/2022 $803,000.00
8 12/31/2021 $3,125,000.00
9 9/30/2021 $1,217,000.00
10 6/30/2021 $765,000.00
11 3/31/2021 $911,000.00
12 12/31/2020 $1,248,000.00
13 9/30/2020 $640,000.00
14 6/30/2020 $824,000.00
15 3/31/2020 $129,000.00
16 12/31/2019 $-617,000.00
17 9/30/2019 $884,000.00
18 6/30/2019 $1,462,000.00
19 3/31/2019 $718,000.00
20 12/31/2018 $1,538,000.00
21 9/30/2018 $576,000.00
22 6/30/2018 $401,000.00
23 3/31/2018 $167,000.00
24 12/31/2017 $538,000.00
25 9/30/2017 $2,336,000.00
26 6/30/2017 $1,426,000.00
27 3/31/2017 $730,000.00
28 12/31/2016 $857,000.00
29 9/30/2016 $2,255,000.00
30 6/30/2016 $790,000.00
31 3/31/2016 $858,000.00
32 12/31/2015 $675,000.00
33 9/30/2015 $2,768,000.00
34 6/30/2015 $924,000.00
35 3/31/2015 $940,000.00
36 12/31/2014 $1,609,000.00
37 9/30/2014 $268,000.00
38 6/30/2014 $170,000.00
39 3/31/2014 $296,000.00
40 12/31/2013 $368,000.00
41 9/30/2013 $324,000.00
42 6/30/2013 $280,000.00
43 3/31/2013 $188,000.00
44 12/31/2012 $1,035,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-632,000.00
2 6/30/2023 $-839,000.00
3 3/31/2023 $1,129,000.00
4 12/31/2022 $-5,000.00
5 9/30/2022 $-947,000.00
6 6/30/2022 $-2,462,000.00
7 3/31/2022 $956,000.00
8 12/31/2021 $1,888,000.00
9 9/30/2021 $295,000.00
10 6/30/2021 $247,000.00
11 3/31/2021 $893,000.00
12 12/31/2020 $-858,000.00
13 9/30/2020 $-253,000.00
14 6/30/2020 $1,018,000.00
15 3/31/2020 $-1,165,000.00
16 12/31/2019 $411,000.00
17 9/30/2019 $259,000.00
18 6/30/2019 $536,000.00
19 3/31/2019 $455,000.00
20 12/31/2018 $-1,105,000.00
21 9/30/2018 $-954,000.00
22 6/30/2018 $-1,914,000.00
23 3/31/2018 $-15,000.00
24 12/31/2017 $-345,000.00
25 9/30/2017 $-808,000.00
26 6/30/2017 $-1,743,000.00
27 3/31/2017 $-2,485,000.00
28 12/31/2016 $-283,000.00
29 9/30/2016 $1,123,000.00
30 6/30/2016 $1,605,000.00
31 3/31/2016 $947,000.00
32 12/31/2015 $3,071,000.00
33 9/30/2015 $111,000.00
34 6/30/2015 $-91,000.00
35 3/31/2015 $-553,000.00
36 12/31/2014 $-577,000.00
37 9/30/2014 $96,000.00
38 6/30/2014 $-119,000.00
39 3/31/2014 $-77,000.00
40 12/31/2013 $-52,000.00
41 9/30/2013 $-346,000.00
42 6/30/2013 $-263,000.00
43 12/31/2012 $-281,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $561,000.00
3 3/31/2023 $33,000.00
4 12/31/2022 $633,000.00
5 9/30/2022 $59,000.00
6 6/30/2022 $-36,000.00
7 3/31/2022 $-94,000.00
8 12/31/2021 $-522,000.00
9 9/30/2021 $-517,000.00
10 6/30/2021 $-266,000.00
11 3/31/2021 $-134,000.00
12 12/31/2020 $575,000.00
13 9/30/2020 $944,000.00
14 6/30/2020 $1,366,000.00
15 3/31/2020 $-23,000.00
16 12/31/2019 $-139,000.00
17 9/30/2019 $-33,000.00
18 6/30/2019 $343,000.00
19 3/31/2019 $237,000.00
20 12/31/2018 $730,000.00
21 9/30/2018 $996,000.00
22 6/30/2018 $832,000.00
23 3/31/2018 $145,000.00
24 12/31/2017 $266,000.00
25 9/30/2017 $131,000.00
26 6/30/2017 $-91,000.00
27 3/31/2017 $-77,000.00
28 12/31/2016 $21,000.00
29 9/30/2016 $-197,000.00
30 6/30/2016 $-32,000.00
31 3/31/2016 $-185,000.00
32 12/31/2015 $-116,000.00
33 9/30/2015 $-268,000.00
34 6/30/2015 $-135,000.00
35 3/31/2015 $-173,000.00
36 12/31/2014 $677,000.00
37 9/30/2014 $-118,000.00
38 6/30/2014 $-135,000.00
39 3/31/2014 $11,000.00
40 12/31/2013 $-69,000.00
41 9/30/2013 $-75,000.00
42 6/30/2013 $-61,000.00
43 12/31/2012 $-160,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $-32,214,000.00
2 6/30/2023 $-5,188,000.00
3 3/31/2023 $13,017,000.00
4 12/31/2022 $41,890,000.00
5 9/30/2022 $49,221,000.00
6 6/30/2022 $-11,423,000.00
7 3/31/2022 $23,700,000.00
8 12/31/2021 $104,843,000.00
9 9/30/2021 $52,542,000.00
10 6/30/2021 $41,489,000.00
11 3/31/2021 $59,894,000.00
12 12/31/2020 $106,210,000.00
13 9/30/2020 $80,677,000.00
14 6/30/2020 $75,581,000.00
15 3/31/2020 $-11,719,000.00
16 12/31/2019 $31,701,000.00
17 9/30/2019 $39,250,000.00
18 6/30/2019 $20,445,000.00
19 3/31/2019 $18,807,000.00
20 12/31/2018 $31,694,000.00
21 9/30/2018 $7,927,000.00
22 6/30/2018 $-30,404,000.00
23 3/31/2018 $-18,613,000.00
24 12/31/2017 $75,126,000.00
25 9/30/2017 $64,156,000.00
26 6/30/2017 $28,841,000.00
27 3/31/2017 $27,243,000.00
28 12/31/2016 $18,919,000.00
29 9/30/2016 $-951,000.00
30 6/30/2016 $-4,033,000.00
31 3/31/2016 $10,651,000.00
32 12/31/2015 $-18,195,000.00
33 9/30/2015 $-7,548,000.00
34 6/30/2015 $-2,039,000.00
35 3/31/2015 $11,944,000.00
36 12/31/2014 $217,159,000.00
37 9/30/2014 $10,423,000.00
38 6/30/2014 $-5,653,000.00
39 3/31/2014 $8,448,000.00
40 12/31/2013 $10,187,000.00
41 9/30/2013 $6,847,000.00
42 6/30/2013 $-7,854,000.00
43 12/31/2012 $20,008,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $1,390,000.00
2 6/30/2023 $963,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $-131,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $-42,000.00
7 3/31/2022 $60,000.00
8 12/31/2021 $-281,000.00
9 9/30/2021 $-277,000.00
10 6/30/2021 $-146,000.00
11 3/31/2021 $-141,000.00
12 12/31/2020 $-220,000.00
13 9/30/2020 $-252,000.00
14 6/30/2020 $-124,000.00
15 3/31/2020 $-124,000.00
16 12/31/2019 $393,000.00
17 9/30/2019 $331,000.00
18 6/30/2019 $293,000.00
19 3/31/2019 $176,000.00
20 12/31/2018 $164,000.00
21 9/30/2018 $191,000.00
22 6/30/2018 $106,000.00
23 3/31/2018 $19,000.00
24 12/31/2017 $96,000.00
25 9/30/2017 $79,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $40,000.00
28 12/31/2016 $29,000.00
29 9/30/2016 $-10,000.00
30 6/30/2016 $-19,000.00
31 3/31/2016 $4,000.00
32 12/31/2015 $-43,000.00
33 9/30/2015 $-36,000.00
34 6/30/2015 $13,000.00
35 3/31/2015 $46,000.00
36 12/31/2014 $82,000.00
37 9/30/2014 $-32,000.00
38 6/30/2014 $-33,000.00
39 12/31/2013 $-61,000.00
40 9/30/2013 $-18,000.00
41 6/30/2013 $-23,000.00
42 12/31/2012 $-174,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $-4,236,000.00
2 6/30/2023 $308,000.00
3 3/31/2023 $-810,000.00
4 12/31/2022 $3,134,000.00
5 9/30/2022 $2,679,000.00
6 6/30/2022 $725,000.00
7 3/31/2022 $1,640,000.00
8 12/31/2021 $-1,227,000.00
9 9/30/2021 $319,000.00
10 6/30/2021 $11,000.00
11 3/31/2021 $-714,000.00
12 12/31/2020 $-216,000.00
13 9/30/2020 $1,329,000.00
14 6/30/2020 $1,077,000.00
15 3/31/2020 $-414,000.00
16 12/31/2019 $241,000.00
17 9/30/2019 $136,000.00
18 6/30/2019 $-994,000.00
19 3/31/2019 $2,828,000.00
20 12/31/2018 $-1,694,000.00
21 9/30/2018 $-568,000.00
22 6/30/2018 $-1,427,000.00
23 3/31/2018 $2,144,000.00
24 12/31/2017 $-1,289,000.00
25 9/30/2017 $-4,327,000.00
26 6/30/2017 $-4,049,000.00
27 3/31/2017 $-3,419,000.00
28 12/31/2016 $1,181,000.00
29 9/30/2016 $-419,000.00
30 6/30/2016 $-237,000.00
31 3/31/2016 $1,411,000.00
32 12/31/2015 $2,618,000.00
33 9/30/2015 $-49,000.00
34 6/30/2015 $-223,000.00
35 3/31/2015 $-108,000.00
36 12/31/2014 $7,569,000.00
37 9/30/2014 $216,000.00
38 6/30/2014 $736,000.00
39 3/31/2014 $733,000.00
40 12/31/2013 $-741,000.00
41 9/30/2013 $-459,000.00
42 6/30/2013 $-144,000.00
43 12/31/2012 $934,000.00
Financials: IncreaseDecreaseOfRestrictedInvestments
Date Value
1 9/30/2023 $517,000.00
2 6/30/2023 $503,000.00
3 3/31/2023 $-223,000.00
4 12/31/2022 $-654,000.00
5 9/30/2022 $-619,000.00
6 6/30/2022 $-599,000.00
7 3/31/2022 $26,000.00
8 12/31/2021 $-582,000.00
9 9/30/2021 $-533,000.00
10 6/30/2021 $-243,000.00
11 3/31/2021 $-200,000.00
12 12/31/2020 $328,000.00
13 9/30/2020 $305,000.00
14 6/30/2020 $137,000.00
15 3/31/2020 $-66,000.00
16 12/31/2019 $-253,000.00
17 9/30/2019 $-214,000.00
18 6/30/2019 $-143,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $6,056.00
2 6/30/2023 $7,597.00
3 3/31/2023 $6,108.00
4 12/31/2022 $12,642.00
5 9/30/2022 $14,744.00
6 6/30/2022 $16,263.00
7 3/31/2022 $22,693.00
8 12/31/2021 $10,288.00
9 9/30/2021 $17,096.00
10 6/30/2021 $5,103.00
11 3/31/2021 $2,507.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $58.00
15 3/31/2020 $25,668.00
16 12/31/2019 $14,112.00
17 9/30/2019 $25,434.00
18 6/30/2019 $14,842.00
19 3/31/2019 $18,622.00
20 12/31/2018 $49,316.00
21 9/30/2018 $54,605.00
22 6/30/2018 $50,554.00
23 3/31/2018 $37,931.00
24 12/31/2017 $22,181.00
25 9/30/2017 $16,374.00
26 6/30/2017 $17,313.00
27 3/31/2017 $10,987.00
28 12/31/2016 $4,943.00
29 9/30/2016 $3,713.00
30 6/30/2016 $3,678.00
31 3/31/2016 $852.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $1,219.00
37 9/30/2014 $5,528.00
38 6/30/2014 $3,167.00
39 3/31/2014 $10,500.00
40 12/31/2013 $14,515.00
41 9/30/2013 $14,885.00
42 6/30/2013 $16,618.00
43 12/31/2012 $38,320.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $2,289,000.00
2 6/30/2023 $1,575,000.00
3 3/31/2023 $857,000.00
4 12/31/2022 $2,152,000.00
5 9/30/2022 $1,471,000.00
6 6/30/2022 $931,000.00
7 3/31/2022 $485,000.00
8 12/31/2021 $2,154,000.00
9 9/30/2021 $541,000.00
10 6/30/2021 $607,000.00
11 3/31/2021 $518,000.00
12 12/31/2020 $1,843,000.00
13 9/30/2020 $1,367,000.00
14 6/30/2020 $460,000.00
15 3/31/2020 $425,000.00
16 12/31/2019 $853,000.00
17 9/30/2019 $370,000.00
18 6/30/2019 $380,000.00
19 3/31/2019 $408,000.00
20 12/31/2018 $630,000.00
21 9/30/2018 $180,000.00
22 6/30/2018 $268,000.00
23 3/31/2018 $129,000.00
24 12/31/2017 $519,000.00
25 9/30/2017 $130,000.00
26 6/30/2017 $254,000.00
27 3/31/2017 $123,000.00
28 12/31/2016 $476,000.00
29 9/30/2016 $359,000.00
30 6/30/2016 $122,000.00
31 3/31/2016 $112,000.00
32 12/31/2015 $456,000.00
33 9/30/2015 $343,000.00
34 6/30/2015 $116,000.00
35 3/31/2015 $111,000.00
36 12/31/2014 $320,000.00
37 9/30/2014 $217,000.00
38 6/30/2014 $66,000.00
39 3/31/2014 $62,000.00
40 12/31/2013 $253,000.00
41 9/30/2013 $189,000.00
42 6/30/2013 $125,000.00
43 12/31/2012 $256,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $45,321,000.00
2 6/30/2023 $29,448,000.00
3 3/31/2023 $14,244,000.00
4 12/31/2022 $47,716,000.00
5 9/30/2022 $33,861,000.00
6 6/30/2022 $10,958,000.00
7 3/31/2022 $10,616,000.00
8 12/31/2021 $43,557,000.00
9 9/30/2021 $10,786,000.00
10 6/30/2021 $21,808,000.00
11 3/31/2021 $10,988,000.00
12 12/31/2020 $47,467,000.00
13 9/30/2020 $11,656,000.00
14 6/30/2020 $11,727,000.00
15 3/31/2020 $12,329,000.00
16 12/31/2019 $12,968,000.00
17 9/30/2019 $13,098,000.00
18 6/30/2019 $24,965,000.00
19 3/31/2019 $12,296,000.00
20 12/31/2018 $43,626,000.00
21 9/30/2018 $11,764,000.00
22 6/30/2018 $10,690,000.00
23 3/31/2018 $8,707,000.00
24 12/31/2017 $8,481,000.00
25 9/30/2017 $23,953,000.00
26 6/30/2017 $15,740,000.00
27 3/31/2017 $7,791,000.00
28 12/31/2016 $8,262,000.00
29 9/30/2016 $7,684,000.00
30 6/30/2016 $16,073,000.00
31 3/31/2016 $8,122,000.00
32 12/31/2015 $31,917,000.00
33 9/30/2015 $7,946,000.00
34 6/30/2015 $16,114,000.00
35 3/31/2015 $8,175,000.00
36 12/31/2014 $20,841,000.00
37 9/30/2014 $13,816,000.00
38 6/30/2014 $9,203,000.00
39 3/31/2014 $4,578,000.00
40 12/31/2013 $17,905,000.00
41 9/30/2013 $13,271,000.00
42 6/30/2013 $4,355,000.00
43 3/31/2013 $4,346,000.00
44 12/31/2012 $18,549,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $39,846,000.00
2 6/30/2023 $25,797,000.00
3 3/31/2023 $12,371,000.00
4 12/31/2022 $41,933,000.00
5 9/30/2022 $30,098,000.00
6 6/30/2022 $19,284,000.00
7 3/31/2022 $9,551,000.00
8 12/31/2021 $39,704,000.00
9 9/30/2021 $9,718,000.00
10 6/30/2021 $20,082,000.00
11 3/31/2021 $10,146,000.00
12 12/31/2020 $42,883,000.00
13 9/30/2020 $32,050,000.00
14 6/30/2020 $10,577,000.00
15 3/31/2020 $10,764,000.00
16 12/31/2019 $43,176,000.00
17 9/30/2019 $32,090,000.00
18 6/30/2019 $21,106,000.00
19 3/31/2019 $10,433,000.00
20 12/31/2018 $37,942,000.00
21 9/30/2018 $10,044,000.00
22 6/30/2018 $9,257,000.00
23 3/31/2018 $7,971,000.00
24 12/31/2017 $29,527,000.00
25 9/30/2017 $21,830,000.00
26 6/30/2017 $14,371,000.00
27 3/31/2017 $7,142,000.00
28 12/31/2016 $29,576,000.00
29 9/30/2016 $21,913,000.00
30 6/30/2016 $14,820,000.00
31 3/31/2016 $7,497,000.00
32 12/31/2015 $29,562,000.00
33 9/30/2015 $7,390,000.00
34 6/30/2015 $7,385,000.00
35 3/31/2015 $7,481,000.00
36 12/31/2014 $18,515,000.00
37 9/30/2014 $4,077,000.00
38 6/30/2014 $7,990,000.00
39 3/31/2014 $3,968,000.00
40 12/31/2013 $15,528,000.00
41 9/30/2013 $3,991,000.00
42 6/30/2013 $3,770,000.00
43 12/31/2012 $15,835,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $45,898,000.00
2 6/30/2023 $60,287,000.00
3 3/31/2023 $85,533,000.00
4 12/31/2022 $82,957,000.00
5 9/30/2022 $99,949,000.00
6 6/30/2022 $49,961,000.00
7 3/31/2022 $55,233,000.00
8 12/31/2021 $63,968,000.00
9 9/30/2021 $131,835,000.00
10 6/30/2021 $156,200,000.00
11 3/31/2021 $216,753,000.00
12 12/31/2020 $145,636,000.00
13 9/30/2020 $102,400,000.00
14 6/30/2020 $114,794,000.00
15 3/31/2020 $64,004,000.00
16 12/31/2019 $68,798,000.00
17 9/30/2019 $71,267,000.00
18 6/30/2019 $21,490,000.00
19 3/31/2019 $54,245,000.00
20 12/31/2018 $39,356,000.00
21 9/30/2018 $37,173,000.00
22 6/30/2018 $6,386,000.00
23 3/31/2018 $1,937,000.00
24 12/31/2017 $11,685,000.00
25 9/30/2017 $31,979,000.00
26 6/30/2017 $17,464,000.00
27 3/31/2017 $19,193,000.00
28 12/31/2016 $7,699,000.00
29 9/30/2016 $2,420,000.00
30 6/30/2016 $6,935,000.00
31 3/31/2016 $4,886,000.00
32 12/31/2015 $2,316,000.00
33 9/30/2015 $4,577,000.00
34 6/30/2015 $25,257,000.00
35 3/31/2015 $6,722,000.00
36 12/31/2014 $5,933,000.00
37 9/30/2014 $22,375,000.00
38 6/30/2014 $13,060,000.00
39 12/31/2013 $9,333,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $11,902,000.00
2 6/30/2023 $6,744,000.00
3 3/31/2023 $2,661,000.00
4 12/31/2022 $4,781,000.00
5 9/30/2022 $1,272,000.00
6 6/30/2022 $1,518,000.00
7 3/31/2022 $723,000.00
8 12/31/2021 $3,405,000.00
9 9/30/2021 $2,673,000.00
10 6/30/2021 $886,000.00
11 3/31/2021 $1,011,000.00
12 12/31/2020 $5,563,000.00
13 9/30/2020 $4,442,000.00
14 6/30/2020 $1,406,000.00
15 3/31/2020 $1,796,000.00
16 12/31/2019 $7,857,000.00
17 9/30/2019 $2,002,000.00
18 6/30/2019 $1,964,000.00
19 3/31/2019 $1,862,000.00
20 12/31/2018 $5,949,000.00
21 9/30/2018 $4,210,000.00
22 6/30/2018 $2,616,000.00
23 3/31/2018 $1,099,000.00
24 12/31/2017 $904,000.00
25 9/30/2017 $860,000.00
26 6/30/2017 $814,000.00
27 3/31/2017 $796,000.00
28 12/31/2016 $757,000.00
29 9/30/2016 $708,000.00
30 6/30/2016 $1,405,000.00
31 3/31/2016 $703,000.00
32 12/31/2015 $2,715,000.00
33 9/30/2015 $2,049,000.00
34 6/30/2015 $1,390,000.00
35 3/31/2015 $719,000.00
36 12/31/2014 $620,000.00
37 9/30/2014 $427,000.00
38 6/30/2014 $913,000.00
39 3/31/2014 $470,000.00
40 12/31/2013 $2,236,000.00
41 9/30/2013 $548,000.00
42 6/30/2013 $566,000.00
43 3/31/2013 $604,000.00
44 12/31/2012 $3,093,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $11,097,000.00
2 6/30/2023 $6,346,000.00
3 3/31/2023 $2,504,000.00
4 12/31/2022 $4,025,000.00
5 9/30/2022 $2,214,000.00
6 6/30/2022 $1,134,000.00
7 3/31/2022 $530,000.00
8 12/31/2021 $3,125,000.00
9 9/30/2021 $715,000.00
10 6/30/2021 $1,774,000.00
11 3/31/2021 $947,000.00
12 12/31/2020 $5,172,000.00
13 9/30/2020 $4,136,000.00
14 6/30/2020 $2,986,000.00
15 3/31/2020 $1,681,000.00
16 12/31/2019 $7,303,000.00
17 9/30/2019 $5,407,000.00
18 6/30/2019 $1,824,000.00
19 3/31/2019 $1,719,000.00
20 12/31/2018 $4,968,000.00
21 9/30/2018 $1,398,000.00
22 6/30/2018 $1,186,000.00
23 3/31/2018 $788,000.00
24 12/31/2017 $2,811,000.00
25 9/30/2017 $2,050,000.00
26 6/30/2017 $1,330,000.00
27 3/31/2017 $655,000.00
28 12/31/2016 $2,284,000.00
29 9/30/2016 $557,000.00
30 6/30/2016 $560,000.00
31 3/31/2016 $561,000.00
32 12/31/2015 $2,343,000.00
33 9/30/2015 $577,000.00
34 6/30/2015 $594,000.00
35 3/31/2015 $598,000.00
36 12/31/2014 $1,775,000.00
37 9/30/2014 $1,222,000.00
38 6/30/2014 $405,000.00
39 3/31/2014 $429,000.00
40 12/31/2013 $1,968,000.00
41 9/30/2013 $479,000.00
42 6/30/2013 $489,000.00
43 12/31/2012 $2,646,000.00
Financials: InterestExpenseFederalFundsPurchased
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $63,000.00
5 9/30/2022 $56,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 $19,000.00
8 12/31/2021 $98,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $137,000.00
13 9/30/2020 $112,000.00
14 6/30/2020 $39,000.00
15 3/31/2020 $45,000.00
16 12/31/2019 $187,000.00
17 9/30/2019 $143,000.00
18 6/30/2019 $96,000.00
19 3/31/2019 $46,000.00
20 12/31/2018 $522,000.00
21 9/30/2018 --
22 6/30/2018 $1,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $2,000.00
29 9/30/2016 $1,000.00
30 6/30/2016 $1,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $2,000.00
33 9/30/2015 --
34 6/30/2015 $1,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $2,000.00
37 9/30/2014 $1,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $3,000.00
41 9/30/2013 $3,000.00
42 6/30/2013 $1,000.00
43 12/31/2012 $1,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $393,000.00
3 3/31/2023 $155,000.00
4 12/31/2022 $693,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $347,000.00
7 3/31/2022 $174,000.00
8 12/31/2021 $182,000.00
9 9/30/2021 $36,000.00
10 6/30/2021 $35,000.00
11 3/31/2021 $41,000.00
12 12/31/2020 $254,000.00
13 9/30/2020 $194,000.00
14 6/30/2020 $62,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $367,000.00
17 9/30/2019 $91,000.00
18 6/30/2019 $187,000.00
19 3/31/2019 $97,000.00
20 12/31/2018 $459,000.00
21 9/30/2018 $364,000.00
22 6/30/2018 $236,000.00
23 3/31/2018 $113,000.00
24 12/31/2017 $481,000.00
25 9/30/2017 $361,000.00
26 6/30/2017 $241,000.00
27 3/31/2017 $122,000.00
28 12/31/2016 $511,000.00
29 9/30/2016 $129,000.00
30 6/30/2016 $254,000.00
31 3/31/2016 $127,000.00
32 12/31/2015 $287,000.00
33 9/30/2015 $66,000.00
34 6/30/2015 $152,000.00
35 3/31/2015 $90,000.00
36 12/31/2014 $124,000.00
37 9/30/2014 $86,000.00
38 6/30/2014 $27,000.00
39 3/31/2014 $31,000.00
40 12/31/2013 $209,000.00
41 9/30/2013 $176,000.00
42 6/30/2013 $62,000.00
43 12/31/2012 $362,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $32,502,000.00
2 6/30/2023 $22,192,000.00
3 3/31/2023 $11,503,000.00
4 12/31/2022 $39,151,000.00
5 9/30/2022 $27,285,000.00
6 6/30/2022 $16,272,000.00
7 3/31/2022 $9,893,000.00
8 12/31/2021 $41,277,000.00
9 9/30/2021 $31,121,000.00
10 6/30/2021 $21,111,000.00
11 3/31/2021 $9,977,000.00
12 12/31/2020 $37,904,000.00
13 9/30/2020 $9,216,000.00
14 6/30/2020 $10,021,000.00
15 3/31/2020 $8,033,000.00
16 12/31/2019 $42,449,000.00
17 9/30/2019 $31,685,000.00
18 6/30/2019 $10,355,000.00
19 3/31/2019 $10,409,000.00
20 12/31/2018 $35,152,000.00
21 9/30/2018 $24,826,000.00
22 6/30/2018 $14,681,000.00
23 3/31/2018 $6,108,000.00
24 12/31/2017 $6,727,000.00
25 9/30/2017 $7,053,000.00
26 6/30/2017 $13,410,000.00
27 3/31/2017 $6,575,000.00
28 12/31/2016 $27,108,000.00
29 9/30/2016 $20,043,000.00
30 6/30/2016 $6,948,000.00
31 3/31/2016 $6,569,000.00
32 12/31/2015 $27,197,000.00
33 9/30/2015 $6,987,000.00
34 6/30/2015 $14,049,000.00
35 3/31/2015 $7,156,000.00
36 12/31/2014 $6,405,000.00
37 9/30/2014 $4,186,000.00
38 6/30/2014 $4,182,000.00
39 3/31/2014 $4,108,000.00
40 12/31/2013 $15,569,000.00
41 9/30/2013 $4,022,000.00
42 6/30/2013 $3,789,000.00
43 3/31/2013 $3,642,000.00
44 12/31/2012 $15,006,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $33,419,000.00
2 6/30/2023 $22,704,000.00
3 3/31/2023 $11,583,000.00
4 12/31/2022 $42,935,000.00
5 9/30/2022 $31,069,000.00
6 6/30/2022 $20,056,000.00
7 3/31/2022 $9,893,000.00
8 12/31/2021 $40,152,000.00
9 9/30/2021 $10,010,000.00
10 6/30/2021 $9,934,000.00
11 3/31/2021 $9,977,000.00
12 12/31/2020 $41,904,000.00
13 9/30/2020 $31,270,000.00
14 6/30/2020 $20,854,000.00
15 3/31/2020 $10,533,000.00
16 12/31/2019 $43,174,000.00
17 9/30/2019 $32,235,000.00
18 6/30/2019 $10,705,000.00
19 3/31/2019 $10,434,000.00
20 12/31/2018 $10,726,000.00
21 9/30/2018 $26,951,000.00
22 6/30/2018 $16,781,000.00
23 3/31/2018 $7,608,000.00
24 12/31/2017 $29,060,000.00
25 9/30/2017 $7,353,000.00
26 6/30/2017 $7,135,000.00
27 3/31/2017 $6,995,000.00
28 12/31/2016 $29,148,000.00
29 9/30/2016 $21,643,000.00
30 6/30/2016 $14,668,000.00
31 3/31/2016 $7,419,000.00
32 12/31/2015 $7,191,000.00
33 9/30/2015 $7,287,000.00
34 6/30/2015 $7,268,000.00
35 3/31/2015 $7,456,000.00
36 12/31/2014 $18,881,000.00
37 9/30/2014 $12,476,000.00
38 6/30/2014 $4,182,000.00
39 3/31/2014 $4,108,000.00
40 12/31/2013 $15,669,000.00
41 9/30/2013 $11,553,000.00
42 6/30/2013 $3,789,000.00
43 3/31/2013 $3,742,000.00
44 12/31/2012 $15,456,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $2,853,000.00
2 6/30/2023 $1,914,000.00
3 3/31/2023 $964,000.00
4 12/31/2022 $3,852,000.00
5 9/30/2022 $2,878,000.00
6 6/30/2022 $1,893,000.00
7 3/31/2022 $905,000.00
8 12/31/2021 $2,990,000.00
9 9/30/2021 $843,000.00
10 6/30/2021 $1,281,000.00
11 3/31/2021 $646,000.00
12 12/31/2020 $3,619,000.00
13 9/30/2020 $753,000.00
14 6/30/2020 $940,000.00
15 3/31/2020 $1,201,000.00
16 12/31/2019 $5,649,000.00
17 9/30/2019 $4,317,000.00
18 6/30/2019 $1,442,000.00
19 3/31/2019 $1,317,000.00
20 12/31/2018 $3,937,000.00
21 9/30/2018 $1,202,000.00
22 6/30/2018 $988,000.00
23 3/31/2018 $434,000.00
24 12/31/2017 $1,531,000.00
25 9/30/2017 $1,133,000.00
26 6/30/2017 $747,000.00
27 3/31/2017 $361,000.00
28 12/31/2016 $1,238,000.00
29 9/30/2016 $287,000.00
30 6/30/2016 $631,000.00
31 3/31/2016 $324,000.00
32 12/31/2015 $959,000.00
33 9/30/2015 $237,000.00
34 6/30/2015 $467,000.00
35 3/31/2015 $242,000.00
36 12/31/2014 $862,000.00
37 9/30/2014 $187,000.00
38 6/30/2014 $446,000.00
39 3/31/2014 $232,000.00
40 12/31/2013 $843,000.00
41 9/30/2013 $185,000.00
42 6/30/2013 $205,000.00
43 12/31/2012 $902,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $124,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $41,000.00
4 12/31/2022 $213,000.00
5 9/30/2022 $172,000.00
6 6/30/2022 $123,000.00
7 3/31/2022 $66,000.00
8 12/31/2021 $289,000.00
9 9/30/2021 $71,000.00
10 6/30/2021 $152,000.00
11 3/31/2021 $78,000.00
12 12/31/2020 $369,000.00
13 9/30/2020 $291,000.00
14 6/30/2020 $212,000.00
15 3/31/2020 $106,000.00
16 12/31/2019 $608,000.00
17 9/30/2019 $499,000.00
18 6/30/2019 $160,000.00
19 3/31/2019 $208,000.00
20 12/31/2018 $970,000.00
21 9/30/2018 $857,000.00
22 6/30/2018 $539,000.00
23 3/31/2018 $236,000.00
24 12/31/2017 $892,000.00
25 9/30/2017 $665,000.00
26 6/30/2017 $436,000.00
27 3/31/2017 $217,000.00
28 12/31/2016 $1,014,000.00
29 9/30/2016 $787,000.00
30 6/30/2016 $266,000.00
31 3/31/2016 $260,000.00
32 12/31/2015 $1,115,000.00
33 9/30/2015 $278,000.00
34 6/30/2015 $570,000.00
35 3/31/2015 $296,000.00
36 12/31/2014 $1,326,000.00
37 9/30/2014 $318,000.00
38 6/30/2014 $703,000.00
39 3/31/2014 $355,000.00
40 12/31/2013 $1,492,000.00
41 9/30/2013 $378,000.00
42 6/30/2013 $744,000.00
43 12/31/2012 $1,755,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $10,511,000.00
2 6/30/2023 $5,781,000.00
3 3/31/2023 $2,552,000.00
4 12/31/2022 $4,912,000.00
5 9/30/2022 $2,764,000.00
6 6/30/2022 $1,560,000.00
7 3/31/2022 $486,000.00
8 12/31/2021 $3,686,000.00
9 9/30/2021 $2,951,000.00
10 6/30/2021 $2,044,000.00
11 3/31/2021 $1,153,000.00
12 12/31/2020 $5,783,000.00
13 9/30/2020 $4,694,000.00
14 6/30/2020 $3,327,000.00
15 3/31/2020 $1,920,000.00
16 12/31/2019 $7,464,000.00
17 9/30/2019 $5,497,000.00
18 6/30/2019 $3,532,000.00
19 3/31/2019 $1,686,000.00
20 12/31/2018 $5,784,000.00
21 9/30/2018 $4,019,000.00
22 6/30/2018 $2,511,000.00
23 3/31/2018 $1,080,000.00
24 12/31/2017 $3,278,000.00
25 9/30/2017 $2,390,000.00
26 6/30/2017 $1,606,000.00
27 3/31/2017 $755,000.00
28 12/31/2016 $2,841,000.00
29 12/31/2015 $2,759,000.00
30 12/31/2014 $1,900,000.00
31 12/31/2013 $2,300,000.00
32 12/31/2012 $3,300,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 9/30/2023 $26,665,000.00
2 6/30/2023 $26,707,000.00
3 3/31/2023 $21,068,000.00
4 12/31/2022 $21,144,000.00
5 9/30/2022 $21,680,000.00
6 6/30/2022 $18,757,000.00
7 3/31/2022 $16,539,000.00
8 12/31/2021 $12,859,000.00
9 9/30/2021 $12,560,000.00
10 6/30/2021 $13,373,000.00
11 3/31/2021 $12,938,000.00
12 12/31/2020 $15,215,000.00
13 9/30/2020 $20,905,000.00
14 6/30/2020 $13,385,000.00
15 3/31/2020 $16,517,000.00
16 12/31/2019 $15,850,000.00
17 9/30/2019 $14,899,000.00
18 6/30/2019 $14,178,000.00
19 3/31/2019 $17,177,000.00
20 12/31/2018 $13,496,000.00
21 9/30/2018 $13,664,000.00
22 6/30/2018 $13,474,000.00
23 3/31/2018 $13,913,000.00
24 12/31/2017 $10,585,000.00
25 9/30/2017 $9,013,000.00
26 6/30/2017 $8,942,000.00
27 3/31/2017 $8,963,000.00
28 12/31/2016 $9,900,000.00
29 9/30/2016 $9,623,000.00
30 6/30/2016 $8,670,000.00
31 3/31/2016 $9,773,000.00
32 12/31/2015 $8,818,000.00
33 9/30/2015 $7,447,000.00
34 6/30/2015 $7,874,000.00
35 3/31/2015 $9,354,000.00
36 12/31/2014 $9,311,000.00
37 9/30/2014 $7,651,000.00
38 6/30/2014 $7,440,000.00
39 12/31/2013 $6,017,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $15,679,000.00
2 6/30/2023 $10,310,000.00
3 3/31/2023 $5,079,000.00
4 12/31/2022 $18,469,000.00
5 9/30/2022 $13,843,000.00
6 6/30/2022 $9,104,000.00
7 3/31/2022 $4,565,000.00
8 12/31/2021 $19,938,000.00
9 9/30/2021 $14,757,000.00
10 6/30/2021 $9,970,000.00
11 3/31/2021 $4,894,000.00
12 12/31/2020 $19,809,000.00
13 9/30/2020 $14,683,000.00
14 6/30/2020 $4,828,000.00
15 3/31/2020 $4,731,000.00
16 12/31/2019 $19,313,000.00
17 9/30/2019 $4,628,000.00
18 6/30/2019 $4,708,000.00
19 3/31/2019 $4,937,000.00
20 12/31/2018 $18,093,000.00
21 9/30/2018 $13,268,000.00
22 6/30/2018 $8,560,000.00
23 3/31/2018 $3,695,000.00
24 12/31/2017 $13,937,000.00
25 9/30/2017 $3,512,000.00
26 6/30/2017 $3,424,000.00
27 3/31/2017 $3,489,000.00
28 12/31/2016 $13,124,000.00
29 9/30/2016 $9,945,000.00
30 6/30/2016 $3,285,000.00
31 3/31/2016 $3,369,000.00
32 12/31/2015 $12,493,000.00
33 9/30/2015 $3,131,000.00
34 6/30/2015 $3,187,000.00
35 3/31/2015 $3,148,000.00
36 12/31/2014 $8,380,000.00
37 9/30/2014 $1,893,000.00
38 6/30/2014 $1,875,000.00
39 3/31/2014 $1,874,000.00
40 12/31/2013 $7,341,000.00
41 9/30/2013 $5,431,000.00
42 6/30/2013 $1,830,000.00
43 12/31/2012 $7,294,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $253,000.00
2 6/30/2023 $169,000.00
3 3/31/2023 $84,000.00
4 12/31/2022 $378,000.00
5 9/30/2022 $282,000.00
6 6/30/2022 $186,000.00
7 3/31/2022 $89,000.00
8 12/31/2021 $395,000.00
9 9/30/2021 $90,000.00
10 6/30/2021 $216,000.00
11 3/31/2021 $111,000.00
12 12/31/2020 $583,000.00
13 9/30/2020 $381,000.00
14 6/30/2020 $128,000.00
15 3/31/2020 $125,000.00
16 12/31/2019 $497,000.00
17 9/30/2019 $131,000.00
18 6/30/2019 $122,000.00
19 3/31/2019 $123,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,071,000.00
2 6/30/2023 $2,161,000.00
3 3/31/2023 $2,250,000.00
4 12/31/2022 $2,339,000.00
5 9/30/2022 $2,139,000.00
6 6/30/2022 $2,275,000.00
7 3/31/2022 $2,241,000.00
8 12/31/2021 $978,000.00
9 9/30/2021 $1,065,000.00
10 6/30/2021 $1,151,000.00
11 3/31/2021 $1,239,000.00
12 12/31/2020 $1,334,000.00
13 9/30/2020 $1,337,000.00
14 6/30/2020 $1,256,000.00
15 3/31/2020 $1,351,000.00
16 12/31/2019 $1,445,000.00
17 9/30/2019 $1,561,000.00
18 6/30/2019 $1,676,000.00
19 3/31/2019 $1,888,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2023 $730,000.00
2 6/30/2023 $776,000.00
3 3/31/2023 $832,000.00
4 12/31/2022 $888,000.00
5 9/30/2022 $915,000.00
6 6/30/2022 $1,064,000.00
7 3/31/2022 $1,050,000.00
8 9/30/2021 $330,000.00
9 6/30/2021 $341,000.00
10 3/31/2021 $352,000.00
11 9/30/2020 $375,000.00
12 6/30/2020 $386,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2023 $213,000.00
2 6/30/2023 $225,000.00
3 3/31/2023 $231,000.00
4 12/31/2022 $233,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $195,000.00
7 3/31/2022 $169,000.00
8 9/30/2021 $45,000.00
9 6/30/2021 $45,000.00
10 3/31/2021 $60,000.00
11 9/30/2020 $90,000.00
12 6/30/2020 $45,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2023 $236,000.00
2 6/30/2023 $236,000.00
3 3/31/2023 $233,000.00
4 12/31/2022 $233,000.00
5 9/30/2022 $195,000.00
6 6/30/2022 $225,000.00
7 3/31/2022 $201,000.00
8 9/30/2021 $90,000.00
9 6/30/2021 $105,000.00
10 3/31/2021 $107,000.00
11 9/30/2020 $113,000.00
12 6/30/2020 $57,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2023 $233,000.00
2 6/30/2023 $233,000.00
3 3/31/2023 $248,000.00
4 12/31/2022 $272,000.00
5 9/30/2022 $240,000.00
6 6/30/2022 $260,000.00
7 3/31/2022 $228,000.00
8 9/30/2021 $113,000.00
9 6/30/2021 $116,000.00
10 3/31/2021 $125,000.00
11 9/30/2020 $156,000.00
12 6/30/2020 $123,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2023 $301,000.00
2 6/30/2023 $331,000.00
3 3/31/2023 $347,000.00
4 12/31/2022 $355,000.00
5 9/30/2022 $263,000.00
6 6/30/2022 $292,000.00
7 3/31/2022 $268,000.00
8 9/30/2021 $178,000.00
9 6/30/2021 $216,000.00
10 3/31/2021 $249,000.00
11 9/30/2020 $255,000.00
12 6/30/2020 $257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2023 $358,000.00
2 6/30/2023 $360,000.00
3 3/31/2023 $359,000.00
4 12/31/2022 $358,000.00
5 9/30/2022 $328,000.00
6 6/30/2022 $239,000.00
7 3/31/2022 $325,000.00
8 9/30/2021 $309,000.00
9 6/30/2021 $328,000.00
10 3/31/2021 $346,000.00
11 9/30/2020 $348,000.00
12 6/30/2020 $388,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $209,000.00
2 6/30/2023 $223,000.00
3 3/31/2023 $237,000.00
4 12/31/2022 $251,000.00
5 9/30/2022 $234,000.00
6 6/30/2022 $280,000.00
7 3/31/2022 $265,000.00
8 12/31/2021 $101,000.00
9 9/30/2021 $106,000.00
10 6/30/2021 $112,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $125,000.00
13 9/30/2020 $132,000.00
14 6/30/2020 $135,000.00
15 3/31/2020 $143,000.00
16 12/31/2019 $151,000.00
17 9/30/2019 $161,000.00
18 6/30/2019 $171,000.00
19 3/31/2019 $34,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,284,646,000.00
2 6/30/2023 $1,316,144,000.00
3 3/31/2023 $1,313,513,000.00
4 12/31/2022 $1,298,783,000.00
5 9/30/2022 $1,319,214,000.00
6 6/30/2022 $1,272,689,000.00
7 3/31/2022 $1,316,514,000.00
8 12/31/2021 $1,292,355,000.00
9 9/30/2021 $1,343,831,000.00
10 6/30/2021 $1,329,077,000.00
11 3/31/2021 $1,343,045,000.00
12 12/31/2020 $1,282,190,000.00
13 9/30/2020 $1,259,577,000.00
14 6/30/2020 $1,254,760,000.00
15 3/31/2020 $1,161,648,000.00
16 12/31/2019 $1,170,440,000.00
17 9/30/2019 $1,179,758,000.00
18 6/30/2019 $1,159,681,000.00
19 3/31/2019 $1,160,864,000.00
20 12/31/2018 $1,143,676,000.00
21 9/30/2018 $1,119,843,000.00
22 6/30/2018 $1,097,976,000.00
23 3/31/2018 $873,420,000.00
24 12/31/2017 $841,230,000.00
25 9/30/2017 $815,175,000.00
26 6/30/2017 $780,489,000.00
27 3/31/2017 $778,249,000.00
28 12/31/2016 $756,606,000.00
29 9/30/2016 $743,473,000.00
30 6/30/2016 $738,491,000.00
31 3/31/2016 $744,666,000.00
32 12/31/2015 $743,781,000.00
33 9/30/2015 $737,889,000.00
34 6/30/2015 $752,075,000.00
35 3/31/2015 $767,774,000.00
36 12/31/2014 $764,402,000.00
37 9/30/2014 $511,718,000.00
38 6/30/2014 $494,087,000.00
39 12/31/2013 $501,481,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,399,492,000.00
2 6/30/2023 $1,432,733,000.00
3 3/31/2023 $1,430,708,000.00
4 12/31/2022 $1,408,938,000.00
5 9/30/2022 $1,425,920,000.00
6 6/30/2022 $1,386,461,000.00
7 3/31/2022 $1,438,670,000.00
8 12/31/2021 $1,425,479,000.00
9 9/30/2021 $1,474,818,000.00
10 6/30/2021 $1,461,613,000.00
11 3/31/2021 $1,476,821,000.00
12 12/31/2020 $1,416,720,000.00
13 9/30/2020 $1,392,876,000.00
14 6/30/2020 $1,407,152,000.00
15 3/31/2020 $1,313,173,000.00
16 12/31/2019 $1,321,537,000.00
17 9/30/2019 $1,327,856,000.00
18 6/30/2019 $1,305,188,000.00
19 3/31/2019 $1,302,593,000.00
20 12/31/2018 $1,281,301,000.00
21 9/30/2018 $1,253,526,000.00
22 6/30/2018 $1,231,660,000.00
23 3/31/2018 $965,838,000.00
24 12/31/2017 $934,486,000.00
25 9/30/2017 $908,329,000.00
26 6/30/2017 $872,389,000.00
27 3/31/2017 $868,823,000.00
28 12/31/2016 $846,075,000.00
29 9/30/2016 $833,553,000.00
30 6/30/2016 $828,026,000.00
31 3/31/2016 $833,057,000.00
32 12/31/2015 $830,677,000.00
33 9/30/2015 $824,148,000.00
34 6/30/2015 $836,767,000.00
35 3/31/2015 $851,457,000.00
36 12/31/2014 $846,314,000.00
37 9/30/2014 $556,368,000.00
38 6/30/2014 $538,519,000.00
39 12/31/2013 $546,486,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2023 $303,000.00
2 6/30/2023 $303,000.00
3 3/31/2023 $302,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: LoanPortfolioExpense
Date Value
1 9/30/2023 $203,000.00
2 6/30/2023 $147,000.00
3 3/31/2023 $57,000.00
4 12/31/2022 $538,000.00
5 9/30/2022 $459,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $127,000.00
8 12/31/2021 $390,000.00
9 9/30/2021 $288,000.00
10 6/30/2021 $202,000.00
11 3/31/2021 $92,000.00
12 12/31/2020 $562,000.00
13 9/30/2020 $420,000.00
14 6/30/2020 $125,000.00
15 3/31/2020 $145,000.00
16 12/31/2019 $458,000.00
17 9/30/2019 $133,000.00
18 6/30/2019 $212,000.00
19 3/31/2019 $85,000.00
20 12/31/2018 $488,000.00
21 9/30/2018 $345,000.00
22 6/30/2018 $113,000.00
23 3/31/2018 $93,000.00
24 12/31/2017 $409,000.00
25 9/30/2017 $110,000.00
26 6/30/2017 $160,000.00
27 3/31/2017 $74,000.00
28 12/31/2016 $320,000.00
29 9/30/2016 $231,000.00
30 6/30/2016 $143,000.00
31 3/31/2016 $70,000.00
32 12/31/2015 $311,000.00
33 12/31/2014 $244,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $756,000.00
3 3/31/2023 $855,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $944,456.00
6 6/30/2022 $728,000.00
7 3/31/2022 $945,000.00
8 12/31/2021 $571,000,000.00
9 9/30/2021 $775,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $754,000.00
12 12/31/2020 $806,000.00
13 9/30/2020 $805,000,000.00
14 6/30/2020 $1,200,000.00
15 3/31/2020 $1,700,000.00
16 12/31/2019 $1,100,000.00
17 9/30/2019 $1,100,000.00
18 6/30/2019 $962,000.00
19 3/31/2019 $1,100,000.00
20 12/31/2018 $1,400,000.00
21 9/30/2018 $805,000.00
22 6/30/2018 $1,100,000.00
23 3/31/2018 $759,000.00
24 12/31/2017 $1,500,000.00
25 9/30/2017 $1,200,000.00
26 6/30/2017 $795,000.00
27 3/31/2017 $1,100,000.00
28 12/31/2016 $2,200,000.00
29 6/30/2016 $1,800,000.00
30 3/31/2016 $2,900,000.00
31 12/31/2015 $3,800,000.00
32 9/30/2015 $2,800,000.00
33 6/30/2015 $2,200,000.00
34 3/31/2015 $3,500,000.00
35 12/31/2014 $2,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-24,388,000.00
2 6/30/2023 $3,916,000.00
3 3/31/2023 $3,673,000.00
4 12/31/2022 $-1,818,000.00
5 9/30/2022 $19,848,000.00
6 6/30/2022 $-24,806,000.00
7 3/31/2022 $19,199,000.00
8 12/31/2021 $5,846,000.00
9 9/30/2021 $56,507,000.00
10 6/30/2021 $44,371,000.00
11 3/31/2021 $60,887,000.00
12 12/31/2020 $103,513,000.00
13 9/30/2020 $83,293,000.00
14 6/30/2020 $79,781,000.00
15 3/31/2020 $-13,592,000.00
16 12/31/2019 $20,029,000.00
17 9/30/2019 $30,500,000.00
18 6/30/2019 $11,611,000.00
19 3/31/2019 $14,235,000.00
20 12/31/2018 $-8,394,000.00
21 9/30/2018 $-27,038,000.00
22 6/30/2018 $-48,538,000.00
23 3/31/2018 $32,651,000.00
24 12/31/2017 $80,628,000.00
25 9/30/2017 $55,624,000.00
26 6/30/2017 $21,997,000.00
27 3/31/2017 $20,676,000.00
28 12/31/2016 $9,892,000.00
29 9/30/2016 $-2,478,000.00
30 12/31/2015 $-23,028,000.00
31 6/30/2015 $-13,728,000.00
32 3/31/2015 $2,362,000.00
33 12/31/2014 $290,882,000.00
34 9/30/2014 $6,026,000.00
35 6/30/2014 $-10,798,000.00
36 3/31/2014 $2,283,000.00
37 12/31/2013 $-2,531,000.00
38 9/30/2013 $1,501,000.00
39 6/30/2013 $-10,168,000.00
40 12/31/2012 $9,231,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-44,381,000.00
2 6/30/2023 $-38,059,000.00
3 3/31/2023 $-11,059,000.00
4 12/31/2022 $-28,307,000.00
5 9/30/2022 $-25,771,000.00
6 6/30/2022 $-19,007,000.00
7 3/31/2022 $-18,450,000.00
8 12/31/2021 $-60,138,000.00
9 9/30/2021 $-46,473,000.00
10 6/30/2021 $-35,300,000.00
11 3/31/2021 $3,733,000.00
12 12/31/2020 $-36,896,000.00
13 9/30/2020 $-60,539,000.00
14 6/30/2020 $-35,278,000.00
15 3/31/2020 $7,884,000.00
16 12/31/2019 $-11,035,000.00
17 9/30/2019 $-8,145,000.00
18 6/30/2019 $-28,391,000.00
19 3/31/2019 $7,489,000.00
20 12/31/2018 $27,467,000.00
21 9/30/2018 $45,349,000.00
22 6/30/2018 $48,291,000.00
23 3/31/2018 $-40,939,000.00
24 12/31/2017 $-85,891,000.00
25 9/30/2017 $-35,567,000.00
26 6/30/2017 $-14,211,000.00
27 3/31/2017 $-3,196,000.00
28 12/31/2016 $-17,521,000.00
29 9/30/2016 $-2,100,000.00
30 12/31/2015 $-28,946,000.00
31 6/30/2015 $-8,618,000.00
32 3/31/2015 $-1,261,000.00
33 12/31/2014 $-293,147,000.00
34 9/30/2014 $6,640,000.00
35 6/30/2014 $14,384,000.00
36 3/31/2014 $7,783,000.00
37 12/31/2013 $-14,398,000.00
38 9/30/2013 $-9,978,000.00
39 6/30/2013 $-1,201,000.00
40 12/31/2012 $-33,114,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $17,666,000.00
2 6/30/2023 $8,536,000.00
3 3/31/2023 $7,231,000.00
4 12/31/2022 $14,151,000.00
5 9/30/2022 $9,050,000.00
6 6/30/2022 $5,260,000.00
7 3/31/2022 $3,165,000.00
8 12/31/2021 $13,055,000.00
9 9/30/2021 $2,578,000.00
10 6/30/2021 $2,028,000.00
11 3/31/2021 $4,469,000.00
12 12/31/2020 $14,077,000.00
13 9/30/2020 $9,198,000.00
14 6/30/2020 $6,683,000.00
15 3/31/2020 $3,590,000.00
16 12/31/2019 $17,870,000.00
17 9/30/2019 $12,705,000.00
18 6/30/2019 $7,801,000.00
19 3/31/2019 $1,262,000.00
20 12/31/2018 $13,658,000.00
21 9/30/2018 $7,024,000.00
22 6/30/2018 $3,803,000.00
23 3/31/2018 $1,148,000.00
24 12/31/2017 $11,603,000.00
25 9/30/2017 $9,406,000.00
26 6/30/2017 $6,605,000.00
27 3/31/2017 $3,833,000.00
28 12/31/2016 $10,571,000.00
29 9/30/2016 $8,182,000.00
30 12/31/2015 $51,563,000.00
31 6/30/2015 $46,025,000.00
32 3/31/2015 $3,050,000.00
33 12/31/2014 $-2,401,000.00
34 9/30/2014 $3,148,000.00
35 6/30/2014 $1,911,000.00
36 3/31/2014 $695,000.00
37 12/31/2013 $8,050,000.00
38 9/30/2013 $5,830,000.00
39 6/30/2013 $3,615,000.00
40 12/31/2012 $6,717,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $9,586,000.00
2 6/30/2023 $6,915,000.00
3 3/31/2023 $4,156,000.00
4 12/31/2022 $11,247,000.00
5 9/30/2022 $7,094,000.00
6 6/30/2022 $3,165,000.00
7 3/31/2022 $3,047,000.00
8 12/31/2021 $11,570,000.00
9 9/30/2021 $1,983,000.00
10 6/30/2021 $-223,000.00
11 3/31/2021 $2,845,000.00
12 12/31/2020 $-10,640,000.00
13 9/30/2020 $-17,395,000.00
14 6/30/2020 $3,676,000.00
15 3/31/2020 $773,000.00
16 12/31/2019 $14,327,000.00
17 9/30/2019 $3,746,000.00
18 6/30/2019 $2,979,000.00
19 3/31/2019 $2,925,000.00
20 12/31/2018 $2,430,000.00
21 9/30/2018 $4,622,000.00
22 6/30/2018 $2,330,000.00
23 3/31/2018 $1,360,000.00
24 12/31/2017 $1,375,000.00
25 9/30/2017 $5,569,000.00
26 6/30/2017 $3,505,000.00
27 3/31/2017 $1,704,000.00
28 12/31/2016 $2,022,000.00
29 9/30/2016 $5,558,000.00
30 6/30/2016 $1,938,000.00
31 3/31/2016 $2,045,000.00
32 12/31/2015 $8,420,000.00
33 9/30/2015 $6,663,000.00
34 6/30/2015 $4,535,000.00
35 3/31/2015 $2,295,000.00
36 12/31/2014 $4,292,000.00
37 9/30/2014 $739,000.00
38 6/30/2014 $1,818,000.00
39 3/31/2014 $1,079,000.00
40 12/31/2013 $4,256,000.00
41 9/30/2013 $1,139,000.00
42 6/30/2013 $1,040,000.00
43 3/31/2013 $860,000.00
44 12/31/2012 $4,217,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $28,017,000.00
2 6/30/2023 $18,530,000.00
3 3/31/2023 $9,028,000.00
4 12/31/2022 $34,891,000.00
5 9/30/2022 $25,893,000.00
6 6/30/2022 $17,066,000.00
7 3/31/2022 $8,656,000.00
8 12/31/2021 $42,862,000.00
9 9/30/2021 $9,773,000.00
10 6/30/2021 $13,722,000.00
11 3/31/2021 $9,395,000.00
12 12/31/2020 $56,767,000.00
13 9/30/2020 $28,968,000.00
14 6/30/2020 $18,074,000.00
15 3/31/2020 $9,001,000.00
16 12/31/2019 $9,026,000.00
17 9/30/2019 $25,934,000.00
18 6/30/2019 $8,797,000.00
19 3/31/2019 $8,879,000.00
20 12/31/2018 $9,375,000.00
21 9/30/2018 $25,526,000.00
22 6/30/2018 $16,161,000.00
23 3/31/2018 $6,667,000.00
24 12/31/2017 $25,172,000.00
25 9/30/2017 $5,897,000.00
26 6/30/2017 $6,304,000.00
27 3/31/2017 $6,217,000.00
28 12/31/2016 $23,778,000.00
29 9/30/2016 $6,165,000.00
30 6/30/2016 $11,602,000.00
31 3/31/2016 $5,514,000.00
32 12/31/2015 $5,787,000.00
33 9/30/2015 $17,142,000.00
34 6/30/2015 $5,535,000.00
35 3/31/2015 $5,747,000.00
36 12/31/2014 $16,798,000.00
37 9/30/2014 $4,034,000.00
38 6/30/2014 $4,047,000.00
39 3/31/2014 $3,457,000.00
40 12/31/2013 $3,416,000.00
41 9/30/2013 $3,335,000.00
42 6/30/2013 $3,326,000.00
43 3/31/2013 $3,329,000.00
44 12/31/2012 $13,287,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $7,493,000.00
2 6/30/2023 $5,080,000.00
3 3/31/2023 $2,810,000.00
4 12/31/2022 $9,820,000.00
5 9/30/2022 $7,459,000.00
6 6/30/2022 $4,718,000.00
7 3/31/2022 $2,613,000.00
8 12/31/2021 $16,280,000.00
9 9/30/2021 $2,198,000.00
10 6/30/2021 $5,393,000.00
11 3/31/2021 $3,174,000.00
12 12/31/2020 $9,471,000.00
13 9/30/2020 $2,173,000.00
14 6/30/2020 $2,648,000.00
15 3/31/2020 $1,870,000.00
16 12/31/2019 $8,567,000.00
17 9/30/2019 $6,245,000.00
18 6/30/2019 $2,165,000.00
19 3/31/2019 $2,113,000.00
20 12/31/2018 $2,040,000.00
21 9/30/2018 $6,299,000.00
22 6/30/2018 $4,211,000.00
23 3/31/2018 $2,086,000.00
24 12/31/2017 $7,800,000.00
25 9/30/2017 $5,860,000.00
26 6/30/2017 $1,966,000.00
27 3/31/2017 $2,076,000.00
28 12/31/2016 $7,362,000.00
29 9/30/2016 $1,821,000.00
30 6/30/2016 $1,868,000.00
31 3/31/2016 $1,848,000.00
32 12/31/2015 $2,058,000.00
33 9/30/2015 $1,905,000.00
34 6/30/2015 $1,806,000.00
35 3/31/2015 $1,826,000.00
36 12/31/2014 $3,818,000.00
37 9/30/2014 $855,000.00
38 6/30/2014 $774,000.00
39 3/31/2014 $724,000.00
40 12/31/2013 $3,205,000.00
41 9/30/2013 $2,390,000.00
42 6/30/2013 $857,000.00
43 3/31/2013 $735,000.00
44 12/31/2012 $3,533,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $413,000.00
2 6/30/2023 $113,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 $176,000.00
5 9/30/2022 $143,000.00
6 6/30/2022 $106,000.00
7 3/31/2022 $65,000.00
8 12/31/2021 $320,000.00
9 9/30/2021 $80,000.00
10 6/30/2021 $211,000.00
11 3/31/2021 $180,000.00
12 12/31/2020 $-274,000.00
13 9/30/2020 $-240,000.00
14 6/30/2020 $-252,000.00
15 3/31/2020 $14,000.00
16 12/31/2019 $186,000.00
17 9/30/2019 $203,000.00
18 6/30/2019 $70,000.00
19 3/31/2019 $66,000.00
20 12/31/2018 $135,000.00
21 9/30/2018 $16,000.00
22 6/30/2018 $35,000.00
23 3/31/2018 $29,000.00
24 12/31/2017 $105,000.00
25 9/30/2017 $87,000.00
26 6/30/2017 $29,000.00
27 3/31/2017 $30,000.00
28 12/31/2016 $98,000.00
29 9/30/2016 $93,000.00
30 6/30/2016 $73,000.00
31 3/31/2016 $28,000.00
32 12/31/2015 $127,000.00
33 9/30/2015 $82,000.00
34 6/30/2015 $39,000.00
35 3/31/2015 $8,000.00
36 12/31/2014 $42,000.00
37 9/30/2014 $-7,000.00
38 6/30/2014 $25,000.00
39 3/31/2014 $35,000.00
40 12/31/2013 $31,000.00
41 9/30/2013 $-24,000.00
42 6/30/2013 $25,000.00
43 12/31/2012 $18,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 3/31/2019 $2.00
20 12/31/2018 $2.00
21 12/31/2017 $1.00
22 12/31/2016 $1.00
23 12/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $2,188,000.00
2 6/30/2023 $1,490,000.00
3 3/31/2023 $701,000.00
4 12/31/2022 $3,047,000.00
5 9/30/2022 $2,230,000.00
6 6/30/2022 $1,462,000.00
7 3/31/2022 $686,000.00
8 12/31/2021 $2,968,000.00
9 9/30/2021 $2,349,000.00
10 6/30/2021 $1,024,000.00
11 3/31/2021 $710,000.00
12 12/31/2020 $2,797,000.00
13 9/30/2020 $2,191,000.00
14 6/30/2020 $1,432,000.00
15 3/31/2020 $733,000.00
16 12/31/2019 $2,685,000.00
17 9/30/2019 $597,000.00
18 6/30/2019 $663,000.00
19 3/31/2019 $759,000.00
20 12/31/2018 $2,947,000.00
21 9/30/2018 $855,000.00
22 6/30/2018 $788,000.00
23 3/31/2018 $570,000.00
24 12/31/2017 $2,154,000.00
25 9/30/2017 $526,000.00
26 6/30/2017 $1,152,000.00
27 3/31/2017 $548,000.00
28 12/31/2016 $1,994,000.00
29 9/30/2016 $1,456,000.00
30 6/30/2016 $912,000.00
31 3/31/2016 $474,000.00
32 12/31/2015 $1,777,000.00
33 9/30/2015 $428,000.00
34 6/30/2015 $898,000.00
35 3/31/2015 $471,000.00
36 12/31/2014 $1,218,000.00
37 9/30/2014 $283,000.00
38 6/30/2014 $272,000.00
39 3/31/2014 $319,000.00
40 12/31/2013 $1,119,000.00
41 9/30/2013 $275,000.00
42 6/30/2013 $276,000.00
43 12/31/2012 $991,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $231,000.00
2 6/30/2023 $154,000.00
3 3/31/2023 $77,000.00
4 12/31/2022 $350,000.00
5 9/30/2022 $261,000.00
6 6/30/2022 $171,000.00
7 3/31/2022 $82,000.00
8 12/31/2021 $330,000.00
9 9/30/2021 $74,000.00
10 6/30/2021 $183,000.00
11 3/31/2021 $95,000.00
12 12/31/2020 $547,000.00
13 9/30/2020 $353,000.00
14 6/30/2020 $119,000.00
15 3/31/2020 $116,000.00
16 12/31/2019 $459,000.00
17 9/30/2019 $114,000.00
18 6/30/2019 $230,000.00
19 3/31/2019 $115,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,862,000.00
2 6/30/2023 $1,938,000.00
3 3/31/2023 $2,013,000.00
4 12/31/2022 $2,088,000.00
5 9/30/2022 $1,905,000.00
6 6/30/2022 $1,995,000.00
7 3/31/2022 $1,976,000.00
8 12/31/2021 $877,000.00
9 9/30/2021 $959,000.00
10 6/30/2021 $1,039,000.00
11 3/31/2021 $1,121,000.00
12 12/31/2020 $1,209,000.00
13 9/30/2020 $1,205,000.00
14 6/30/2020 $1,121,000.00
15 9/30/2019 $1,400,000.00
16 6/30/2019 $1,505,000.00
17 3/31/2019 $1,854,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,737,000.00
2 6/30/2023 $1,801,000.00
3 3/31/2023 $1,864,000.00
4 12/31/2022 $1,926,000.00
5 9/30/2022 $1,730,000.00
6 6/30/2022 $1,807,000.00
7 3/31/2022 $1,776,000.00
8 12/31/2021 $674,000.00
9 9/30/2021 $741,000.00
10 6/30/2021 $809,000.00
11 3/31/2021 $1,118,000.00
12 12/31/2020 $1,206,000.00
13 9/30/2020 $1,202,000.00
14 6/30/2020 $1,118,000.00
15 12/31/2019 $1,289,000.00
16 9/30/2019 $1,395,000.00
17 6/30/2019 $1,499,000.00
18 3/31/2019 $1,888,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
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
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.02
8 12/31/2021 $0.03
9 9/30/2021 $0.02
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 12/31/2020 $0.02
13 9/30/2020 $0.03
14 6/30/2020 $0.03
15 3/31/2020 $0.03
16 12/31/2019 $0.03
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.00
Financials: OtherBorrowings
Date Value
1 9/30/2023 $34,668,000.00
2 6/30/2023 $34,658,000.00
3 3/31/2023 $14,648,000.00
4 12/31/2022 $14,638,000.00
5 9/30/2022 $17,627,000.00
6 6/30/2022 $17,618,000.00
7 3/31/2022 $17,607,000.00
8 12/31/2021 $17,601,000.00
9 9/30/2021 $6,000,000.00
10 6/30/2021 $6,000,000.00
11 3/31/2021 $6,000,000.00
12 12/31/2020 $8,000,000.00
13 9/30/2020 $11,000,000.00
14 6/30/2020 $11,000,000.00
15 3/31/2020 $11,000,000.00
16 12/31/2019 $14,000,000.00
17 9/30/2019 $17,000,000.00
18 6/30/2019 $17,000,000.00
19 3/31/2019 $17,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $23,257,000.00
22 6/30/2018 $23,282,000.00
23 3/31/2018 $21,000,000.00
24 12/31/2017 $24,500,000.00
25 9/30/2017 $24,500,000.00
26 6/30/2017 $24,500,000.00
27 3/31/2017 $24,500,000.00
28 12/31/2016 $28,000,000.00
29 9/30/2016 $28,000,000.00
30 6/30/2016 $28,000,000.00
31 3/31/2016 $28,000,000.00
32 12/31/2015 $28,000,000.00
33 9/30/2015 $15,000,000.00
34 6/30/2015 $29,024,000.00
35 3/31/2015 $29,080,000.00
36 12/31/2014 $15,136,000.00
37 9/30/2014 $3,000,000.00
38 6/30/2014 $3,000,000.00
39 12/31/2013 $4,000,000.00
Financials: OtherCommitment
Date Value
1 9/30/2023 $162,878,000.00
2 6/30/2023 $145,423,000.00
3 3/31/2023 $169,248,000.00
4 12/31/2022 $156,666,000.00
5 9/30/2022 $142,761,000.00
6 6/30/2022 $159,948,000.00
7 3/31/2022 $161,373,000.00
8 12/31/2021 $175,847,000.00
9 9/30/2021 $169,634,000.00
10 6/30/2021 $174,490,000.00
11 3/31/2021 $168,232,000.00
12 12/31/2020 $168,444,000.00
13 9/30/2020 $247,463,000.00
14 6/30/2020 $231,741,000.00
15 3/31/2020 $232,209,000.00
16 12/31/2019 $198,438,000.00
17 9/30/2019 $205,785,000.00
18 6/30/2019 $222,746,000.00
19 3/31/2019 $208,608,000.00
20 12/31/2018 $209,025,000.00
21 9/30/2018 $212,091,000.00
22 6/30/2018 $192,278,000.00
23 3/31/2018 $175,308,000.00
24 12/31/2017 $180,838,000.00
25 9/30/2017 $178,139,000.00
26 6/30/2017 $169,939,000.00
27 3/31/2017 $164,825,000.00
28 12/31/2016 $138,523,000.00
29 9/30/2016 $113,202,000.00
30 6/30/2016 $108,724,000.00
31 3/31/2016 $105,555,000.00
32 12/31/2015 $112,754,000.00
33 9/30/2015 $127,072,000.00
34 6/30/2015 $136,365,000.00
35 3/31/2015 $125,256,000.00
36 12/31/2014 $113,221,000.00
37 12/31/2013 $74,768,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 9/30/2023 $-4,372,000.00
2 6/30/2023 $-124,000.00
3 3/31/2023 $2,580,000.00
4 12/31/2022 $-32,266,000.00
5 9/30/2022 $-32,785,000.00
6 6/30/2022 $-21,032,000.00
7 3/31/2022 $-12,351,000.00
8 12/31/2021 $-5,288,000.00
9 9/30/2021 $-2,662,000.00
10 6/30/2021 $922,000.00
11 3/31/2021 $-2,851,000.00
12 12/31/2020 $1,446,000.00
13 9/30/2020 $-653,000.00
14 6/30/2020 $-572,000.00
15 3/31/2020 $3,518,000.00
16 12/31/2019 $5,151,000.00
17 9/30/2019 $5,652,000.00
18 6/30/2019 $5,530,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
Date Value
1 9/30/2023 $-942,000.00
2 6/30/2023 $-26,000.00
3 3/31/2023 $557,000.00
4 12/31/2022 $-6,952,000.00
5 9/30/2022 $-7,064,000.00
6 6/30/2022 $-4,531,000.00
7 3/31/2022 $-2,660,000.00
8 12/31/2021 $-1,136,000.00
9 9/30/2021 $-158,000.00
10 6/30/2021 $199,000.00
11 3/31/2021 $-612,000.00
12 12/31/2020 $304,000.00
13 9/30/2020 $481,000.00
14 6/30/2020 $-120,000.00
15 3/31/2020 $739,000.00
16 12/31/2019 $1,104,000.00
17 9/30/2019 $1,209,000.00
18 6/30/2019 $540,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-3,430,000.00
2 6/30/2023 $-98,000.00
3 3/31/2023 $2,023,000.00
4 12/31/2022 $-25,314,000.00
5 9/30/2022 $-25,721,000.00
6 6/30/2022 $-16,501,000.00
7 3/31/2022 $-9,691,000.00
8 12/31/2021 $-4,329,000.00
9 9/30/2021 $-575,000.00
10 6/30/2021 $723,000.00
11 3/31/2021 $-2,416,000.00
12 12/31/2020 $756,000.00
13 9/30/2020 $1,425,000.00
14 6/30/2020 $-838,000.00
15 3/31/2020 $2,779,000.00
16 12/31/2019 $4,086,000.00
17 9/30/2019 $72,000.00
18 6/30/2019 $2,026,000.00
19 3/31/2019 $2,384,000.00
20 12/31/2018 $-59,000.00
21 9/30/2018 $-2,715,000.00
22 6/30/2018 $-1,491,000.00
23 3/31/2018 $-1,421,000.00
24 12/31/2017 $58,000.00
25 9/30/2017 $3,000.00
26 6/30/2017 $522,000.00
27 3/31/2017 $184,000.00
28 12/31/2016 $-1,754,000.00
29 12/31/2015 $10,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2023 $2,424,000.00
2 6/30/2023 $1,605,000.00
3 3/31/2023 $844,000.00
4 12/31/2022 $1,627,000.00
5 9/30/2022 $649,000.00
6 6/30/2022 $232,000.00
7 3/31/2022 $72,000.00
8 12/31/2021 $490,000.00
9 9/30/2021 $135,000.00
10 6/30/2021 $249,000.00
11 3/31/2021 $98,000.00
12 12/31/2020 $517,000.00
13 9/30/2020 $96,000.00
14 6/30/2020 $322,000.00
15 3/31/2020 $238,000.00
16 12/31/2019 $1,512,000.00
17 9/30/2019 $405,000.00
18 6/30/2019 $374,000.00
19 3/31/2019 $318,000.00
20 12/31/2018 $707,000.00
21 9/30/2018 $147,000.00
22 6/30/2018 $148,000.00
23 3/31/2018 $60,000.00
24 12/31/2017 $285,000.00
25 9/30/2017 $205,000.00
26 6/30/2017 $74,000.00
27 3/31/2017 $56,000.00
28 12/31/2016 $166,000.00
29 9/30/2016 $123,000.00
30 6/30/2016 $83,000.00
31 3/31/2016 $37,000.00
32 12/31/2015 $269,000.00
33 9/30/2015 $37,000.00
34 6/30/2015 $49,000.00
35 3/31/2015 $155,000.00
36 12/31/2014 $111,000.00
37 9/30/2014 $77,000.00
38 6/30/2014 $53,000.00
39 3/31/2014 $20,000.00
40 12/31/2013 $26,000.00
41 9/30/2013 $14,000.00
42 6/30/2013 $11,000.00
43 12/31/2012 $7,000.00
Financials: OtherLaborRelatedExpenses
Date Value
1 9/30/2023 $448,000.00
2 6/30/2023 $302,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $570,000.00
5 9/30/2022 $410,000.00
6 6/30/2022 $270,000.00
7 3/31/2022 $131,000.00
8 12/31/2021 $611,000.00
9 9/30/2021 $473,000.00
10 6/30/2021 $290,000.00
11 3/31/2021 $148,000.00
12 12/31/2020 $591,000.00
13 9/30/2020 $449,000.00
14 6/30/2020 $147,000.00
15 3/31/2020 $147,000.00
16 12/31/2019 $538,000.00
17 9/30/2019 $131,000.00
18 6/30/2019 $131,000.00
19 3/31/2019 $140,000.00
20 12/31/2018 $619,000.00
21 9/30/2018 $176,000.00
22 6/30/2018 $268,000.00
23 3/31/2018 $122,000.00
24 12/31/2017 $409,000.00
25 9/30/2017 $101,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $100,000.00
28 12/31/2016 $540,000.00
29 9/30/2016 $135,000.00
30 6/30/2016 $134,000.00
31 3/31/2016 $133,000.00
32 12/31/2015 $380,000.00
33 12/31/2014 $217,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $2,718,000.00
2 6/30/2023 $1,841,000.00
3 3/31/2023 $945,000.00
4 12/31/2022 $3,844,000.00
5 9/30/2022 $2,899,000.00
6 6/30/2022 $1,837,000.00
7 3/31/2022 $999,000.00
8 12/31/2021 $3,899,000.00
9 9/30/2021 $2,830,000.00
10 6/30/2021 $945,000.00
11 3/31/2021 $982,000.00
12 12/31/2020 $3,893,000.00
13 9/30/2020 $919,000.00
14 6/30/2020 $945,000.00
15 3/31/2020 $1,113,000.00
16 12/31/2019 $4,222,000.00
17 9/30/2019 $984,000.00
18 6/30/2019 $1,095,000.00
19 3/31/2019 $984,000.00
20 12/31/2018 $4,541,000.00
21 9/30/2018 $3,224,000.00
22 6/30/2018 $1,903,000.00
23 3/31/2018 $865,000.00
24 12/31/2017 $3,312,000.00
25 9/30/2017 $793,000.00
26 6/30/2017 $829,000.00
27 3/31/2017 $810,000.00
28 12/31/2016 $3,352,000.00
29 9/30/2016 $2,542,000.00
30 6/30/2016 $1,672,000.00
31 3/31/2016 $781,000.00
32 12/31/2015 $3,113,000.00
33 9/30/2015 $816,000.00
34 6/30/2015 $1,421,000.00
35 3/31/2015 $644,000.00
36 12/31/2014 $2,089,000.00
37 9/30/2014 $1,357,000.00
38 6/30/2014 $452,000.00
39 3/31/2014 $393,000.00
40 12/31/2013 $1,727,000.00
41 9/30/2013 $1,406,000.00
42 6/30/2013 $906,000.00
43 12/31/2012 $1,866,000.00
Financials: OtherNonrecurringExpense
Date Value
1 9/30/2023 $327,000.00
2 6/30/2023 $207,000.00
3 3/31/2023 $95,000.00
4 12/31/2022 $436,000.00
5 9/30/2022 $309,000.00
6 6/30/2022 $221,000.00
7 3/31/2022 $123,000.00
8 12/31/2021 $520,000.00
9 9/30/2021 $409,000.00
10 6/30/2021 $152,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $549,000.00
13 9/30/2020 $418,000.00
14 6/30/2020 $290,000.00
15 3/31/2020 $162,000.00
16 12/31/2019 $1,138,000.00
17 9/30/2019 $129,000.00
18 6/30/2019 $200,000.00
19 3/31/2019 $159,000.00
20 12/31/2018 $1,201,000.00
21 9/30/2018 $857,000.00
22 6/30/2018 $198,000.00
23 3/31/2018 $192,000.00
24 12/31/2017 $783,000.00
25 9/30/2017 $179,000.00
26 6/30/2017 $221,000.00
27 3/31/2017 $231,000.00
28 12/31/2016 $880,000.00
29 9/30/2016 $236,000.00
30 6/30/2016 $462,000.00
31 3/31/2016 $219,000.00
32 12/31/2015 $864,000.00
33 12/31/2014 $457,000.00
Financials: OtherRealEstateValuationAdjustments
Date Value
1 9/30/2023 $37,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $266,000.00
2 6/30/2023 $266,000.00
3 3/31/2023 $138,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $12,623,000.00
9 9/30/2021 $15,289,000.00
10 6/30/2021 $9,134,000.00
11 3/31/2021 $2,165,000.00
12 12/31/2020 $32,055,000.00
13 9/30/2020 $23,314,000.00
14 6/30/2020 $14,572,000.00
15 3/31/2020 $4,644,000.00
16 12/31/2019 $10,733,000.00
17 9/30/2019 $7,188,000.00
18 6/30/2019 $5,582,000.00
19 3/31/2019 $3,903,000.00
20 12/31/2018 $10,308,000.00
21 9/30/2018 $6,328,000.00
22 6/30/2018 $2,485,000.00
23 3/31/2018 $526,000.00
24 12/31/2017 $19,794,000.00
25 9/30/2017 $16,552,000.00
26 6/30/2017 $10,368,000.00
27 3/31/2017 $3,847,000.00
28 12/31/2016 $22,179,000.00
29 9/30/2016 $18,386,000.00
30 6/30/2016 $11,265,000.00
31 3/31/2016 $5,388,000.00
32 12/31/2015 $20,123,000.00
33 9/30/2015 $15,053,000.00
34 6/30/2015 $7,509,000.00
35 3/31/2015 $2,667,000.00
36 12/31/2014 $16,470,000.00
37 9/30/2014 $11,176,000.00
38 6/30/2014 $8,447,000.00
39 3/31/2014 $4,542,000.00
40 12/31/2013 $15,451,000.00
41 9/30/2013 $11,193,000.00
42 6/30/2013 $7,103,000.00
43 12/31/2012 $18,693,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $55,546,000.00
2 6/30/2023 $45,113,000.00
3 3/31/2023 $15,865,000.00
4 12/31/2022 $31,385,000.00
5 9/30/2022 $24,480,000.00
6 6/30/2022 $9,576,000.00
7 3/31/2022 $-223,000.00
8 12/31/2021 $-12,737,000.00
9 9/30/2021 $-33,378,000.00
10 6/30/2021 $-31,497,000.00
11 3/31/2021 $-3,148,000.00
12 12/31/2020 $89,594,000.00
13 9/30/2020 $100,436,000.00
14 6/30/2020 $86,434,000.00
15 3/31/2020 $18,861,000.00
16 12/31/2019 $44,272,000.00
17 9/30/2019 $21,531,000.00
18 6/30/2019 $23,397,000.00
19 3/31/2019 $-3,845,000.00
20 12/31/2018 $74,988,000.00
21 9/30/2018 $63,176,000.00
22 6/30/2018 $53,526,000.00
23 3/31/2018 $38,165,000.00
24 12/31/2017 $64,522,000.00
25 9/30/2017 $23,413,000.00
26 6/30/2017 $1,502,000.00
27 3/31/2017 $-6,434,000.00
28 12/31/2016 $3,943,000.00
29 9/30/2016 $572,000.00
30 6/30/2016 $79,000.00
31 3/31/2016 $4,648,000.00
32 12/31/2015 $38,165,000.00
33 9/30/2015 $21,194,000.00
34 6/30/2015 $16,845,000.00
35 3/31/2015 $6,092,000.00
36 12/31/2014 $308,417,000.00
37 9/30/2014 $23,297,000.00
38 6/30/2014 $9,746,000.00
39 3/31/2014 $6,214,000.00
40 12/31/2013 $32,670,000.00
41 9/30/2013 $32,261,000.00
42 6/30/2013 $16,394,000.00
43 12/31/2012 $7,754,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $327,000.00
2 6/30/2023 $327,000.00
3 3/31/2023 $130,000.00
4 12/31/2022 $4,802,000.00
5 9/30/2022 $4,682,000.00
6 6/30/2022 $3,988,000.00
7 3/31/2022 $3,383,000.00
8 12/31/2021 $4,143,000.00
9 9/30/2021 $2,451,000.00
10 6/30/2021 $561,000.00
11 3/31/2021 --
12 9/30/2020 $1,908,000.00
13 6/30/2020 $1,908,000.00
14 3/31/2020 $1,908,000.00
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2016 $14,000.00
18 12/31/2015 --
19 12/31/2014 $2,896,000.00
20 9/30/2014 $2,896,000.00
21 6/30/2014 $2,896,000.00
22 3/31/2014 $2,896,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $3,832,000.00
2 6/30/2023 $2,554,000.00
3 3/31/2023 $1,275,000.00
4 12/31/2022 $4,920,000.00
5 9/30/2022 $3,698,000.00
6 6/30/2022 $2,474,000.00
7 3/31/2022 $1,238,000.00
8 12/31/2021 $5,168,000.00
9 9/30/2021 $3,898,000.00
10 6/30/2021 $2,608,000.00
11 3/31/2021 $1,304,000.00
12 12/31/2020 $5,183,000.00
13 9/30/2020 $3,888,000.00
14 6/30/2020 $2,592,000.00
15 3/31/2020 $1,297,000.00
16 12/31/2019 $5,215,000.00
17 9/30/2019 $3,911,000.00
18 6/30/2019 $2,607,000.00
19 3/31/2019 $1,304,000.00
20 12/31/2018 $4,529,000.00
21 9/30/2018 $3,283,000.00
22 6/30/2018 $2,092,000.00
23 3/31/2018 $901,000.00
24 12/31/2017 $3,597,000.00
25 9/30/2017 $2,698,000.00
26 6/30/2017 $1,798,000.00
27 3/31/2017 $899,000.00
28 12/31/2016 $3,592,000.00
29 9/30/2016 $2,694,000.00
30 6/30/2016 $1,796,000.00
31 3/31/2016 $898,000.00
32 12/31/2015 $3,461,000.00
33 9/30/2015 $2,565,000.00
34 6/30/2015 $1,710,000.00
35 3/31/2015 $855,000.00
36 12/31/2014 $2,333,000.00
37 9/30/2014 $1,478,000.00
38 6/30/2014 $984,000.00
39 3/31/2014 $491,000.00
40 12/31/2013 $2,072,000.00
41 9/30/2013 $1,553,000.00
42 6/30/2013 $1,034,000.00
43 12/31/2012 $2,053,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $26,826,000.00
5 9/30/2022 $26,826,000.00
6 6/30/2022 $26,826,000.00
7 3/31/2022 $26,826,000.00
8 12/31/2021 $135,015,000.00
9 9/30/2021 $119,924,000.00
10 6/30/2021 $97,142,000.00
11 3/31/2021 $22,299,000.00
12 12/31/2020 $68,962,000.00
13 9/30/2020 $68,851,000.00
14 6/30/2020 $38,823,000.00
15 3/31/2020 $19,824,000.00
16 12/31/2019 $50,202,000.00
17 9/30/2019 $50,185,000.00
18 6/30/2019 $33,331,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,594,000.00
2 6/30/2023 $1,345,000.00
3 3/31/2023 $204,000.00
4 12/31/2022 $509,000.00
5 9/30/2022 $470,000.00
6 6/30/2022 $262,000.00
7 3/31/2022 $186,000.00
8 12/31/2021 $2,385,000.00
9 9/30/2021 $2,275,000.00
10 6/30/2021 $2,240,000.00
11 3/31/2021 $199,000.00
12 12/31/2020 $322,000.00
13 9/30/2020 $184,000.00
14 6/30/2020 $97,000.00
15 3/31/2020 $17,000.00
16 12/31/2019 $48,000.00
17 9/30/2019 $66,000.00
18 6/30/2019 $54,000.00
19 3/31/2019 --
20 12/31/2018 $4,427,000.00
21 9/30/2018 $4,529,000.00
22 6/30/2018 $3,742,000.00
23 3/31/2018 $1,888,000.00
24 12/31/2017 $3,845,000.00
25 9/30/2017 $3,444,000.00
26 6/30/2017 $3,150,000.00
27 3/31/2017 $1,661,000.00
28 12/31/2016 $2,541,000.00
29 9/30/2016 $1,229,000.00
30 6/30/2016 $281,000.00
31 3/31/2016 $106,000.00
32 12/31/2015 $604,000.00
33 9/30/2015 $365,000.00
34 6/30/2015 $237,000.00
35 3/31/2015 $173,000.00
36 12/31/2014 $6,564,000.00
37 9/30/2014 $454,000.00
38 6/30/2014 $186,000.00
39 3/31/2014 $131,000.00
40 12/31/2013 $237,000.00
41 9/30/2013 $349,000.00
42 6/30/2013 $90,000.00
43 12/31/2012 $1,098,000.00
Financials: PostageExpense
Date Value
1 9/30/2023 $221,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $103,000.00
4 12/31/2022 $339,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $137,000.00
7 3/31/2022 $103,000.00
8 12/31/2021 $312,000.00
9 9/30/2021 $265,000.00
10 6/30/2021 $115,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $244,000.00
13 9/30/2020 $176,000.00
14 6/30/2020 $55,000.00
15 3/31/2020 $61,000.00
16 12/31/2019 $264,000.00
17 9/30/2019 $62,000.00
18 6/30/2019 $61,000.00
19 3/31/2019 $72,000.00
20 12/31/2018 $248,000.00
21 9/30/2018 $63,000.00
22 6/30/2018 $108,000.00
23 3/31/2018 $58,000.00
24 12/31/2017 $218,000.00
25 9/30/2017 $36,000.00
26 6/30/2017 $130,000.00
27 3/31/2017 $66,000.00
28 12/31/2016 $213,000.00
29 9/30/2016 $158,000.00
30 6/30/2016 $103,000.00
31 3/31/2016 $59,000.00
32 12/31/2015 $209,000.00
33 12/31/2014 $159,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 12/31/2013 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2023 $731,000.00
2 6/30/2023 $731,000.00
3 3/31/2023 $1,392,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $12,357,000.00
2 6/30/2023 $8,135,000.00
3 3/31/2023 $3,359,000.00
4 12/31/2022 $29,242,000.00
5 9/30/2022 $24,869,000.00
6 6/30/2022 $17,021,000.00
7 3/31/2022 $8,328,000.00
8 12/31/2021 $38,435,000.00
9 9/30/2021 $29,563,000.00
10 6/30/2021 $20,412,000.00
11 3/31/2021 $10,953,000.00
12 12/31/2020 $104,111,000.00
13 9/30/2020 $91,219,000.00
14 6/30/2020 $72,253,000.00
15 3/31/2020 $46,498,000.00
16 12/31/2019 $54,289,000.00
17 9/30/2019 $34,490,000.00
18 6/30/2019 $15,703,000.00
19 3/31/2019 $3,901,000.00
20 12/31/2018 $16,468,000.00
21 9/30/2018 $11,624,000.00
22 6/30/2018 $4,823,000.00
23 3/31/2018 $1,212,000.00
24 12/31/2017 $14,363,000.00
25 9/30/2017 $11,683,000.00
26 6/30/2017 $4,588,000.00
27 3/31/2017 $3,131,000.00
28 12/31/2016 $63,958,000.00
29 9/30/2016 $59,023,000.00
30 6/30/2016 $36,894,000.00
31 3/31/2016 $17,191,000.00
32 12/31/2015 $37,204,000.00
33 9/30/2015 $32,068,000.00
34 6/30/2015 $21,418,000.00
35 3/31/2015 $10,803,000.00
36 12/31/2014 $62,632,000.00
37 9/30/2014 $39,513,000.00
38 6/30/2014 $33,362,000.00
39 3/31/2014 $18,013,000.00
40 12/31/2013 $58,189,000.00
41 9/30/2013 $44,163,000.00
42 6/30/2013 $36,860,000.00
43 12/31/2012 $104,184,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 12/31/2022 $-3,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-5,000,000.00
8 9/30/2021 $-2,000,000.00
9 6/30/2021 $-2,000,000.00
10 3/31/2021 $-2,000,000.00
11 12/31/2020 $-6,000,000.00
12 9/30/2020 $-3,000,000.00
13 6/30/2020 $-3,000,000.00
14 3/31/2020 $-3,000,000.00
15 12/31/2019 $-6,000,000.00
16 9/30/2019 $-3,000,000.00
17 6/30/2019 $-3,000,000.00
18 3/31/2019 $-3,000,000.00
19 12/31/2018 $-6,798,000.00
20 9/30/2018 $-3,541,000.00
21 6/30/2018 $-3,500,000.00
22 3/31/2018 $-3,500,000.00
23 12/31/2017 $-3,500,000.00
24 9/30/2017 $-3,500,000.00
25 6/30/2017 $-3,500,000.00
26 3/31/2017 $-3,500,000.00
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $-15,136,000.00
32 9/30/2015 $-15,136,000.00
33 6/30/2015 $-1,112,000.00
34 3/31/2015 $-1,056,000.00
35 12/31/2014 $-1,029,000.00
36 9/30/2014 $-1,000,000.00
37 6/30/2014 $-1,000,000.00
38 3/31/2014 $-1,000,000.00
39 12/31/2013 $-3,000,000.00
40 9/30/2013 $-3,000,000.00
41 12/31/2012 $-4,461,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $-8,060,000.00
2 6/30/2023 $-8,060,000.00
3 3/31/2023 $-7,939,000.00
4 12/31/2022 $-31,206,000.00
5 9/30/2022 $-21,158,000.00
6 6/30/2022 $-7,088,000.00
7 3/31/2022 $-47,000.00
8 12/31/2021 $-1,789,000.00
9 9/30/2021 $12,260,000.00
10 6/30/2021 $8,051,000.00
11 3/31/2021 $4,297,000.00
12 12/31/2020 $10,484,000.00
13 9/30/2020 $11,490,000.00
14 6/30/2020 $11,778,000.00
15 3/31/2020 $4,396,000.00
16 12/31/2019 $-408,000.00
17 9/30/2019 $-1,861,000.00
18 6/30/2019 $-3,249,000.00
19 3/31/2019 $-290,000.00
20 12/31/2018 $-28,657,000.00
21 9/30/2018 $-28,056,000.00
22 6/30/2018 $-12,457,000.00
23 3/31/2018 $55,660,000.00
24 12/31/2017 $12,578,000.00
25 9/30/2017 $-2,365,000.00
26 6/30/2017 $-1,577,000.00
27 3/31/2017 $-2,199,000.00
28 12/31/2016 $-5,421,000.00
29 9/30/2016 $1,167,000.00
30 6/30/2016 $-918,000.00
31 3/31/2016 $-9,865,000.00
32 12/31/2015 $-14,236,000.00
33 9/30/2015 $-18,776,000.00
34 6/30/2015 $-23,867,000.00
35 3/31/2015 $-22,671,000.00
36 12/31/2014 $31,300,000.00
37 9/30/2014 $771,000.00
38 6/30/2014 $-471,000.00
39 3/31/2014 $-1,834,000.00
40 12/31/2013 $-7,989,000.00
41 9/30/2013 $-1,133,000.00
42 6/30/2013 $-1,611,000.00
43 12/31/2012 $-4,645,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $269,000.00
2 6/30/2023 $269,000.00
3 3/31/2023 $140,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $12,946,000.00
9 9/30/2021 $8,182,000.00
10 6/30/2021 $3,916,000.00
11 3/31/2021 $2,251,000.00
12 12/31/2020 $33,446,000.00
13 9/30/2020 $24,317,000.00
14 6/30/2020 $15,140,000.00
15 3/31/2020 $4,771,000.00
16 12/31/2019 $10,999,000.00
17 9/30/2019 $7,378,000.00
18 6/30/2019 $5,724,000.00
19 3/31/2019 $3,995,000.00
20 12/31/2018 $10,479,000.00
21 9/30/2018 $6,434,000.00
22 6/30/2018 $2,539,000.00
23 3/31/2018 $534,000.00
24 12/31/2017 $20,252,000.00
25 9/30/2017 $16,941,000.00
26 6/30/2017 $10,620,000.00
27 3/31/2017 $3,937,000.00
28 12/31/2016 $22,838,000.00
29 9/30/2016 $18,945,000.00
30 6/30/2016 $11,574,000.00
31 3/31/2016 $5,513,000.00
32 12/31/2015 $58,607,000.00
33 9/30/2015 $53,476,000.00
34 6/30/2015 $45,801,000.00
35 3/31/2015 $2,738,000.00
36 12/31/2014 $16,922,000.00
37 9/30/2014 $11,448,000.00
38 6/30/2014 $8,645,000.00
39 3/31/2014 $4,628,000.00
40 12/31/2013 $15,927,000.00
41 9/30/2013 $11,563,000.00
42 6/30/2013 $7,391,000.00
43 12/31/2012 $19,510,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2023 $142,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $37,000.00
5 9/30/2022 $37,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 $37,000.00
8 12/31/2021 $325,000.00
9 9/30/2021 $285,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $171,000.00
13 9/30/2020 $99,000.00
14 6/30/2020 $42,000.00
15 3/31/2020 $22,000.00
16 12/31/2019 $1,135,000.00
17 9/30/2019 $1,123,000.00
18 6/30/2019 $773,000.00
19 3/31/2019 $773,000.00
20 12/31/2018 $214,000.00
21 9/30/2018 $214,000.00
22 6/30/2018 $214,000.00
23 3/31/2018 $164,000.00
24 12/31/2017 $615,000.00
25 9/30/2017 $357,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $1,869,000.00
29 9/30/2016 $175,000.00
30 6/30/2016 $175,000.00
31 3/31/2016 $175,000.00
32 12/31/2015 $830,000.00
33 9/30/2015 $15,000.00
34 6/30/2015 $15,000.00
35 3/31/2015 $15,000.00
36 12/31/2014 $2,445,000.00
37 9/30/2014 $108,000.00
38 6/30/2014 $59,000.00
39 3/31/2014 $59,000.00
40 12/31/2013 $1,212,000.00
41 9/30/2013 $1,268,000.00
42 6/30/2013 $370,000.00
43 12/31/2012 $90,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $46,000.00
2 6/30/2023 $36,000.00
3 3/31/2023 $36,000.00
4 12/31/2022 $480,000.00
5 9/30/2022 $480,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $845,000.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $26,000.00
12 9/30/2020 $26,000.00
13 6/30/2020 $25,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 6/30/2018 --
18 12/31/2017 $152,000.00
19 9/30/2017 $152,000.00
20 6/30/2017 $152,000.00
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 12/31/2015 --
25 12/31/2014 $74,000.00
26 9/30/2014 $30,000.00
27 9/30/2013 $218,000.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2023 $868,000.00
2 6/30/2023 $434,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $1,628,000.00
5 9/30/2022 $1,223,000.00
6 6/30/2022 $348,000.00
7 3/31/2022 $587,000.00
8 12/31/2021 $4,011,000.00
9 9/30/2021 $1,441,000.00
10 6/30/2021 $750,000.00
11 3/31/2021 $687,000.00
12 12/31/2020 $2,048,000.00
13 9/30/2020 $1,471,000.00
14 6/30/2020 $940,000.00
15 3/31/2020 $378,000.00
16 12/31/2019 $1,261,000.00
17 9/30/2019 $312,000.00
18 6/30/2019 $361,000.00
19 3/31/2019 $272,000.00
20 12/31/2018 $832,000.00
21 9/30/2018 $583,000.00
22 6/30/2018 $171,000.00
23 3/31/2018 $139,000.00
24 12/31/2017 $537,000.00
25 9/30/2017 $408,000.00
26 6/30/2017 $289,000.00
27 3/31/2017 $132,000.00
28 12/31/2016 $619,000.00
29 9/30/2016 $444,000.00
30 6/30/2016 $289,000.00
31 3/31/2016 $133,000.00
32 12/31/2015 $639,000.00
33 9/30/2015 $440,000.00
34 6/30/2015 $147,000.00
35 3/31/2015 $137,000.00
36 12/31/2014 $463,000.00
37 9/30/2014 $89,000.00
38 6/30/2014 $91,000.00
39 3/31/2014 $96,000.00
40 12/31/2013 $344,000.00
41 9/30/2013 $74,000.00
42 6/30/2013 $84,000.00
43 12/31/2012 $355,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $748,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $182,000.00
4 12/31/2022 $1,237,000.00
5 9/30/2022 $876,000.00
6 6/30/2022 $389,000.00
7 3/31/2022 $152,000.00
8 12/31/2021 $994,000.00
9 9/30/2021 $180,000.00
10 6/30/2021 $608,000.00
11 3/31/2021 $189,000.00
12 12/31/2020 $752,000.00
13 9/30/2020 $161,000.00
14 6/30/2020 $171,000.00
15 3/31/2020 $235,000.00
16 12/31/2019 $688,000.00
17 9/30/2019 $458,000.00
18 6/30/2019 $341,000.00
19 3/31/2019 $181,000.00
20 12/31/2018 $652,000.00
21 9/30/2018 $456,000.00
22 6/30/2018 $285,000.00
23 3/31/2018 $140,000.00
24 12/31/2017 $436,000.00
25 9/30/2017 $324,000.00
26 6/30/2017 $102,000.00
27 3/31/2017 $141,000.00
28 12/31/2016 $505,000.00
29 9/30/2016 $140,000.00
30 6/30/2016 $114,000.00
31 3/31/2016 $141,000.00
32 12/31/2015 $495,000.00
33 9/30/2015 $359,000.00
34 6/30/2015 $110,000.00
35 3/31/2015 $131,000.00
36 12/31/2014 $426,000.00
37 9/30/2014 $306,000.00
38 6/30/2014 $115,000.00
39 3/31/2014 $159,000.00
40 12/31/2013 $420,000.00
41 9/30/2013 $100,000.00
42 6/30/2013 $169,000.00
43 12/31/2012 $356,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $18,524,000.00
2 6/30/2023 $18,582,000.00
3 3/31/2023 $17,732,000.00
4 12/31/2022 $17,844,000.00
5 9/30/2022 $18,064,000.00
6 6/30/2022 $18,196,000.00
7 3/31/2022 $18,349,000.00
8 12/31/2021 $18,399,000.00
9 9/30/2021 $18,502,000.00
10 6/30/2021 $18,682,000.00
11 3/31/2021 $20,240,000.00
12 12/31/2020 $20,302,000.00
13 9/30/2020 $20,439,000.00
14 6/30/2020 $21,818,000.00
15 3/31/2020 $22,037,000.00
16 12/31/2019 $22,282,000.00
17 9/30/2019 $22,566,000.00
18 6/30/2019 $22,858,000.00
19 3/31/2019 $23,092,000.00
20 12/31/2018 $23,448,000.00
21 9/30/2018 $23,933,000.00
22 6/30/2018 $32,894,000.00
23 3/31/2018 $18,358,000.00
24 12/31/2017 $16,712,000.00
25 9/30/2017 $16,558,000.00
26 6/30/2017 $16,544,000.00
27 3/31/2017 $15,505,000.00
28 12/31/2016 $14,132,000.00
29 9/30/2016 $13,109,000.00
30 6/30/2016 $12,453,000.00
31 3/31/2016 $12,505,000.00
32 12/31/2015 $10,277,000.00
33 9/30/2015 $10,289,000.00
34 6/30/2015 $10,385,000.00
35 3/31/2015 $10,537,000.00
36 12/31/2014 $10,593,000.00
37 9/30/2014 $4,691,000.00
38 6/30/2014 $4,568,000.00
39 12/31/2013 $4,612,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $71,707,000.00
2 6/30/2023 $70,314,000.00
3 3/31/2023 $68,834,000.00
4 12/31/2022 $63,861,000.00
5 9/30/2022 $60,930,000.00
6 6/30/2022 $58,225,000.00
7 3/31/2022 $59,343,000.00
8 12/31/2021 $57,534,000.00
9 9/30/2021 $51,839,000.00
10 6/30/2021 $51,146,000.00
11 3/31/2021 $52,673,000.00
12 12/31/2020 $51,132,000.00
13 9/30/2020 $49,348,000.00
14 6/30/2020 $68,039,000.00
15 3/31/2020 $66,431,000.00
16 12/31/2019 $66,955,000.00
17 9/30/2019 $63,582,000.00
18 6/30/2019 $61,140,000.00
19 3/31/2019 $59,464,000.00
20 12/31/2018 $57,843,000.00
21 9/30/2018 $66,460,000.00
22 6/30/2018 $55,558,000.00
23 3/31/2018 $55,779,000.00
24 12/31/2017 $55,280,000.00
25 9/30/2017 $54,584,000.00
26 6/30/2017 $53,420,000.00
27 3/31/2017 $52,518,000.00
28 12/31/2016 $51,713,000.00
29 9/30/2016 $50,589,000.00
30 6/30/2016 $49,912,000.00
31 3/31/2016 $48,872,000.00
32 12/31/2015 $47,725,000.00
33 9/30/2015 $46,864,000.00
34 6/30/2015 $45,591,000.00
35 3/31/2015 $44,206,000.00
36 12/31/2014 $42,766,000.00
37 9/30/2014 $41,886,000.00
38 6/30/2014 $41,641,000.00
39 12/31/2013 $40,807,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $77,000.00
4 12/31/2022 $1,556,000.00
5 9/30/2022 $1,284,000.00
6 6/30/2022 $1,284,000.00
7 3/31/2022 $1,175,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $435,000.00
13 9/30/2020 $329,000.00
14 6/30/2020 $47,000.00
15 12/31/2019 $1,706,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $557,000.00
2 6/30/2023 $361,000.00
3 3/31/2023 $174,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $424,000.00
6 6/30/2022 $279,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $566,000.00
9 9/30/2021 $415,000.00
10 6/30/2021 $246,000.00
11 3/31/2021 $121,000.00
12 12/31/2020 $498,000.00
13 9/30/2020 $370,000.00
14 6/30/2020 $256,000.00
15 3/31/2020 $145,000.00
16 12/31/2019 $323,000.00
17 9/30/2019 $230,000.00
18 6/30/2019 $153,000.00
19 3/31/2019 $77,000.00
20 12/31/2018 $482,000.00
21 9/30/2018 $361,000.00
22 6/30/2018 $239,000.00
23 3/31/2018 $119,000.00
24 12/31/2017 $361,000.00
25 9/30/2017 $258,000.00
26 6/30/2017 $171,000.00
27 3/31/2017 $85,000.00
28 12/31/2016 $353,000.00
29 9/30/2016 $262,000.00
30 6/30/2016 $174,000.00
31 3/31/2016 $87,000.00
32 12/31/2015 $15,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $192,549.00
2 6/30/2023 $189,549.00
3 3/31/2023 $189,749.00
4 12/31/2022 $174,683.00
5 9/30/2022 $177,683.00
6 6/30/2022 $188,353.00
7 3/31/2022 $179,515.00
8 12/31/2021 $187,015.00
9 12/31/2020 $180,241.00
10 9/30/2020 $139,548.00
11 12/31/2019 $166,974.00
12 12/31/2018 $119,878.00
13 12/31/2017 $78,705.00
14 12/31/2016 $35,100.00
15 12/31/2015 --
16 12/31/2014 --
17 6/30/2014 --
18 12/31/2013 $14,515.00
19 12/31/2012 $38,320.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $24.45
2 6/30/2023 $24.54
3 3/31/2023 $24.53
4 12/31/2022 $24.42
5 9/30/2022 $24.32
6 6/30/2022 $24.33
7 3/31/2022 $24.25
8 12/31/2021 $24.17
9 12/31/2020 $23.80
10 9/30/2020 $23.67
11 12/31/2019 $23.71
12 12/31/2018 $23.44
13 12/31/2017 $22.78
14 12/31/2016 $22.25
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 $14.25
18 12/31/2012 $14.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $2,600.00
2 6/30/2023 $2,600.00
3 3/31/2023 $747.00
4 12/31/2022 $12,858.00
5 9/30/2022 $12,858.00
6 6/30/2022 $3,088.00
7 3/31/2022 $68.00
8 12/31/2021 $2,442.00
9 12/31/2020 $21,364.00
10 9/30/2020 $19,776.00
11 12/31/2019 $6,053.00
12 12/31/2018 $6,315.00
13 12/31/2017 $2,075.00
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 $400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $68,975.00
2 6/30/2023 $68,975.00
3 3/31/2023 $61,475.00
4 12/31/2022 $104,465.00
5 9/30/2022 $89,465.00
6 6/30/2022 $89,465.00
7 3/31/2022 $85,465.00
8 12/31/2021 --
9 12/31/2020 $15,000.00
10 9/30/2020 $15,000.00
11 12/31/2019 $5,000.00
12 12/31/2018 --
13 12/31/2017 $40,015.00
14 12/31/2016 $50,000.00
15 12/31/2015 $177,500.00
16 12/31/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $155,574.00
2 6/30/2023 $158,574.00
3 3/31/2023 $154,727.00
4 12/31/2022 $109,065.00
5 9/30/2022 $94,065.00
6 6/30/2022 $98,165.00
7 3/31/2022 $106,023.00
8 12/31/2021 $20,626.00
9 12/31/2020 $38,442.00
10 9/30/2020 $80,723.00
11 12/31/2017 $184,935.00
12 12/31/2016 $192,000.00
13 12/31/2015 $177,500.00
14 12/31/2014 --
15 12/31/2013 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $23.34
2 6/30/2023 $23.25
3 3/31/2023 $23.49
4 12/31/2022 $24.67
5 9/30/2022 $25.02
6 6/30/2022 $25.07
7 3/31/2022 $25.30
8 12/31/2021 $22.64
9 12/31/2020 $24.40
10 9/30/2020 $24.36
11 12/31/2017 $24.99
12 12/31/2016 $23.34
13 12/31/2015 $22.25
14 12/31/2014 --
15 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $47,000.00
2 6/30/2023 $35,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $32,280.00
6 6/30/2022 $190,016.00
7 3/31/2022 $273,000.00
8 12/31/2021 $296,000.00
9 12/31/2020 $21,000.00
10 9/30/2020 $7,200.00
11 12/31/2019 $1,400,000.00
12 12/31/2018 $409,000.00
13 12/31/2017 $1,500,000.00
14 12/31/2016 $638,000.00
15 12/31/2015 $119,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $348,123.00
2 6/30/2023 $348,123.00
3 3/31/2023 $344,476.00
4 12/31/2022 $283,748.00
5 9/30/2022 $271,748.00
6 6/30/2022 $286,518.00
7 3/31/2022 $285,538.00
8 12/31/2021 $207,641.00
9 12/31/2020 $218,683.00
10 9/30/2020 $220,271.00
11 12/31/2019 $245,153.00
12 12/31/2018 $248,006.00
13 12/31/2017 $263,640.00
14 12/31/2016 $227,100.00
15 12/31/2015 $177,500.00
16 12/31/2014 --
17 12/31/2013 $14,515.00
18 12/31/2012 $38,320,000.00
19 12/31/2011 $65,235.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $23.95
2 6/30/2023 $23.95
3 3/31/2023 $24.06
4 12/31/2022 $24.52
5 9/30/2022 $24.56
6 6/30/2022 $24.58
7 3/31/2022 $24.64
8 12/31/2021 $24.01
9 12/31/2020 $23.91
10 9/30/2020 $23.92
11 12/31/2019 $24.36
12 12/31/2018 $24.39
13 12/31/2017 $24.33
14 12/31/2016 $23.17
15 12/31/2015 $22.25
16 12/31/2014 --
17 12/31/2013 $14.25
18 12/31/2012 $14.48
19 12/31/2011 $14.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $22.25
2 6/30/2023 $22.25
3 3/31/2023 --
4 12/31/2022 $21.54
5 9/30/2022 $22.25
6 6/30/2022 $22.25
7 3/31/2022 $22.25
8 12/31/2021 $21.29
9 12/31/2020 $22.69
10 9/30/2020 $22.69
11 12/31/2019 $22.25
12 12/31/2018 $22.84
13 12/31/2017 $22.25
14 12/31/2016 $22.25
15 12/31/2015 --
16 12/31/2014 $14.25
17 9/30/2014 $14.25
18 6/30/2014 $14.25
19 12/31/2013 $14.62
20 12/31/2012 $14.19
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $25.25
2 6/30/2023 $25.25
3 3/31/2023 $28.02
4 12/31/2022 $26.43
5 9/30/2022 $26.43
6 6/30/2022 $26.87
7 3/31/2022 $30.75
8 12/31/2021 $24.18
9 12/31/2020 $26.55
10 9/30/2020 $26.64
11 12/31/2019 $25.57
12 12/31/2018 $23.99
13 12/31/2017 $23.21
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 $14.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $21.63
2 6/30/2023 $21.63
3 3/31/2023 $22.01
4 12/31/2022 $25.31
5 9/30/2022 $25.79
6 6/30/2022 $25.79
7 3/31/2022 $25.95
8 12/31/2021 --
9 12/31/2020 $18.60
10 9/30/2020 $18.60
11 12/31/2019 $23.60
12 12/31/2018 --
13 12/31/2017 $30.75
14 12/31/2016 $26.45
15 12/31/2015 $22.25
16 12/31/2014 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $121,000.00
4 12/31/2022 $8,060,000.00
5 9/30/2022 $18,108,000.00
6 6/30/2022 $32,178,000.00
7 3/31/2022 $39,219,000.00
8 12/31/2021 $39,266,000.00
9 9/30/2021 $42,623,000.00
10 6/30/2021 $39,054,000.00
11 3/31/2021 $45,352,000.00
12 12/31/2020 $41,055,000.00
13 9/30/2020 $42,061,000.00
14 6/30/2020 $42,349,000.00
15 3/31/2020 $34,967,000.00
16 12/31/2019 $30,571,000.00
17 9/30/2019 $29,118,000.00
18 6/30/2019 $27,730,000.00
19 3/31/2019 $30,689,000.00
20 12/31/2018 $30,979,000.00
21 9/30/2018 $31,580,000.00
22 6/30/2018 $47,179,000.00
23 3/31/2018 $95,265,000.00
24 12/31/2017 $39,605,000.00
25 9/30/2017 $24,662,000.00
26 6/30/2017 $25,450,000.00
27 3/31/2017 $24,828,000.00
28 12/31/2016 $27,027,000.00
29 9/30/2016 $33,615,000.00
30 6/30/2016 $31,530,000.00
31 3/31/2016 $22,583,000.00
32 12/31/2015 $32,448,000.00
33 9/30/2015 $27,908,000.00
34 6/30/2015 $22,817,000.00
35 3/31/2015 $24,013,000.00
36 12/31/2014 $46,684,000.00
37 12/31/2013 $15,384,000.00
Financials: ShortTermLeaseCost
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 $1,000.00
7 3/31/2022 --
8 12/31/2021 $34,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $9,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $114,846,000.00
2 6/30/2023 $116,589,000.00
3 3/31/2023 $117,195,000.00
4 12/31/2022 $110,155,000.00
5 9/30/2022 $106,706,000.00
6 6/30/2022 $113,772,000.00
7 3/31/2022 $122,156,000.00
8 12/31/2021 $133,124,000.00
9 9/30/2021 $130,987,000.00
10 6/30/2021 $132,536,000.00
11 3/31/2021 $133,776,000.00
12 12/31/2020 $134,530,000.00
13 9/30/2020 $133,299,000.00
14 6/30/2020 $152,392,000.00
15 3/31/2020 $151,525,000.00
16 12/31/2019 $151,097,000.00
17 9/30/2019 $148,098,000.00
18 6/30/2019 $145,507,000.00
19 3/31/2019 $141,729,000.00
20 12/31/2018 $137,625,000.00
21 9/30/2018 $133,683,000.00
22 6/30/2018 $133,684,000.00
23 3/31/2018 $92,418,000.00
24 12/31/2017 $93,256,000.00
25 9/30/2017 $93,154,000.00
26 6/30/2017 $91,900,000.00
27 3/31/2017 $90,574,000.00
28 12/31/2016 $89,469,000.00
29 9/30/2016 $90,080,000.00
30 6/30/2016 $89,535,000.00
31 3/31/2016 $88,391,000.00
32 12/31/2015 $86,896,000.00
33 9/30/2015 $86,259,000.00
34 6/30/2015 $84,692,000.00
35 3/31/2015 $83,683,000.00
36 12/31/2014 $81,912,000.00
37 9/30/2014 $44,650,000.00
38 6/30/2014 $44,432,000.00
39 3/31/2014 $43,520,000.00
40 12/31/2013 $45,005,000.00
41 9/30/2013 $44,757,000.00
42 6/30/2013 $44,003,000.00
43 12/31/2012 $44,470,000.00
44 12/31/2011 $42,092,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 --
4 12/31/2022 $15,500.00
5 9/30/2022 $12,500.00
6 6/30/2022 $7,500.00
7 3/31/2022 $7,500.00
8 12/31/2021 $8,600.00
9 12/31/2020 $20,106.00
10 9/30/2020 $20,106.00
11 12/31/2019 $1,800.00
12 12/31/2018 $9,319.00
13 12/31/2017 $1,400.00
14 12/31/2016 $400.00
15 12/31/2015 --
16 12/31/2014 $14,515.00
17 9/30/2014 $14,515,000.00
18 6/30/2014 $14,515,000.00
19 12/31/2013 $23,405.00
20 12/31/2012 $26,915.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
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 12/31/2020 --
9 9/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $45,000.00
2 6/30/2023 $45,000.00
3 12/31/2022 $220,000.00
4 9/30/2022 $165,000.00
5 6/30/2022 $167,000.00
6 3/31/2022 $167,000.00
7 12/31/2021 $98,000.00
8 9/30/2021 $54,000.00
9 12/31/2020 $-78,000.00
10 9/30/2020 $-78,000.00
11 6/30/2020 $-14,000.00
12 3/31/2020 $-64,000.00
13 12/31/2019 $41,000.00
14 9/30/2019 $22,000.00
15 6/30/2019 $22,000.00
16 3/31/2019 $41,000.00
17 12/31/2018 $213,000.00
18 9/30/2018 $213,000.00
19 6/30/2018 $181,000.00
20 3/31/2018 $32,000.00
21 12/31/2017 $31,000.00
22 9/30/2017 $31,000.00
23 6/30/2017 $31,000.00
24 3/31/2017 $31,000.00
25 12/31/2014 $206,000.00
26 9/30/2014 $206,000.00
27 6/30/2014 $206,000.00
28 3/31/2014 $56,000.00
29 12/31/2013 $343,000.00
30 9/30/2013 $340,000.00
31 6/30/2013 $331,000.00
32 12/31/2012 $382,000.00
Financials: SuppliesExpense
Date Value
1 9/30/2023 $174,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $190,000.00
6 6/30/2022 $46,000.00
7 3/31/2022 $80,000.00
8 12/31/2021 $281,000.00
9 9/30/2021 $218,000.00
10 6/30/2021 $164,000.00
11 3/31/2021 $99,000.00
12 12/31/2020 $493,000.00
13 9/30/2020 $125,000.00
14 6/30/2020 $139,000.00
15 3/31/2020 $101,000.00
16 12/31/2019 $402,000.00
17 9/30/2019 $289,000.00
18 6/30/2019 $193,000.00
19 3/31/2019 $97,000.00
20 12/31/2018 $578,000.00
21 9/30/2018 $420,000.00
22 6/30/2018 $267,000.00
23 3/31/2018 $108,000.00
24 12/31/2017 $385,000.00
25 9/30/2017 $107,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $103,000.00
28 12/31/2016 $381,000.00
29 9/30/2016 $296,000.00
30 6/30/2016 $134,000.00
31 3/31/2016 $74,000.00
32 12/31/2015 $341,000.00
33 12/31/2014 $328,000.00
Financials: TaxesOther
Date Value
1 9/30/2023 $672,000.00
2 6/30/2023 $195,000.00
3 3/31/2023 $260,000.00
4 12/31/2022 $979,000.00
5 9/30/2022 $721,000.00
6 6/30/2022 $240,000.00
7 3/31/2022 $240,000.00
8 12/31/2021 $887,000.00
9 9/30/2021 $224,000.00
10 6/30/2021 $490,000.00
11 3/31/2021 $265,000.00
12 12/31/2020 $1,313,000.00
13 9/30/2020 $355,000.00
14 6/30/2020 $608,000.00
15 3/31/2020 $275,000.00
16 12/31/2019 $999,000.00
17 9/30/2019 $743,000.00
18 6/30/2019 $249,000.00
19 3/31/2019 $268,000.00
20 12/31/2018 $790,000.00
21 9/30/2018 $197,000.00
22 6/30/2018 $197,000.00
23 3/31/2018 $199,000.00
24 12/31/2017 $749,000.00
25 9/30/2017 $562,000.00
26 6/30/2017 $376,000.00
27 3/31/2017 $190,000.00
28 12/31/2016 $720,000.00
29 9/30/2016 $138,000.00
30 6/30/2016 $405,000.00
31 3/31/2016 $202,000.00
32 12/31/2015 $679,000.00
33 9/30/2015 $513,000.00
34 6/30/2015 $348,000.00
35 3/31/2015 $183,000.00
36 12/31/2014 $357,000.00
37 9/30/2014 $87,000.00
38 6/30/2014 $87,000.00
39 3/31/2014 $97,000.00
40 12/31/2013 $403,000.00
41 9/30/2013 $301,000.00
42 6/30/2013 $102,000.00
43 12/31/2012 $371,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $177,428,000.00
2 6/30/2023 $169,482,000.00
3 3/31/2023 $130,449,000.00
4 12/31/2022 $109,126,000.00
5 9/30/2022 $120,879,000.00
6 6/30/2022 $125,182,000.00
7 3/31/2022 $129,235,000.00
8 12/31/2021 $136,713,000.00
9 9/30/2021 $144,727,000.00
10 6/30/2021 $154,718,000.00
11 3/31/2021 $180,697,000.00
12 12/31/2020 $190,013,000.00
13 9/30/2020 $196,250,000.00
14 6/30/2020 $201,303,000.00
15 3/31/2020 $211,589,000.00
16 12/31/2019 $219,756,000.00
17 9/30/2019 $224,857,000.00
18 6/30/2019 $221,524,000.00
19 3/31/2019 $218,180,000.00
20 12/31/2018 $214,891,000.00
21 9/30/2018 $208,462,000.00
22 6/30/2018 $209,151,000.00
23 3/31/2018 $163,705,000.00
24 12/31/2017 $164,301,000.00
25 9/30/2017 $160,466,000.00
26 6/30/2017 $157,351,000.00
27 3/31/2017 $157,656,000.00
28 12/31/2016 $155,028,000.00
29 9/30/2016 $138,197,000.00
30 6/30/2016 $134,286,000.00
31 3/31/2016 $135,669,000.00
32 12/31/2015 $145,651,000.00
33 9/30/2015 $148,379,000.00
34 6/30/2015 $153,869,000.00
35 3/31/2015 $149,171,000.00
36 12/31/2014 $151,594,000.00
37 9/30/2014 $80,433,000.00
38 6/30/2014 $82,239,000.00
39 12/31/2013 $84,670,000.00
Financials: TradingSecurities
Date Value
1 9/30/2023 $172,904,000.00
2 6/30/2023 $181,427,000.00
3 3/31/2023 $189,025,000.00
4 12/31/2022 $190,058,000.00
5 9/30/2022 $193,846,000.00
6 6/30/2022 $213,505,000.00
7 3/31/2022 $231,097,000.00
8 12/31/2021 $224,974,000.00
9 9/30/2021 $221,351,000.00
10 6/30/2021 $208,472,000.00
11 3/31/2021 $142,156,000.00
12 12/31/2020 $145,400,000.00
13 9/30/2020 $158,956,000.00
14 6/30/2020 $148,648,000.00
15 12/31/2019 $197,385,000.00
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2023 $248,000.00
2 6/30/2023 $166,000.00
3 3/31/2023 $248,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $73,000.00
9 9/30/2021 $37,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $165,000.00
13 9/30/2020 $115,000.00
14 6/30/2020 $76,000.00
15 3/31/2020 $76,000.00
16 12/31/2019 $457,000.00
17 9/30/2019 $427,000.00
18 6/30/2019 $158,000.00
19 3/31/2019 --
20 12/31/2018 $46,000.00
21 9/30/2018 $46,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $321,000.00
25 9/30/2017 $169,000.00
26 6/30/2017 $155,000.00
27 3/31/2017 $155,000.00
28 12/31/2016 $3,236,000.00
29 9/30/2016 $3,236,000.00
30 6/30/2016 $3,236,000.00
31 3/31/2016 $3,236,000.00
32 12/31/2015 $542,000.00
33 9/30/2015 $431,000.00
34 6/30/2015 $431,000.00
35 3/31/2015 $307,000.00
36 12/31/2014 $1,578,000.00
37 9/30/2014 $1,501,000.00
38 12/31/2013 $1,000,000.00
39 12/31/2012 $544,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $621,730.00
2 6/30/2023 $621,730.00
3 12/31/2022 $608,244.00
4 12/31/2021 $177,156.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $14,100,000.00
2 6/30/2023 $14,100,000.00
3 12/31/2022 $13,797,000.00
4 12/31/2021 $4,100,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $614,078.00
2 12/31/2022 $608,244.00
3 9/30/2022 $605,761.00
4 6/30/2022 $574,100.00
5 3/31/2022 $544,861.00
6 12/31/2021 $420,321.00
7 9/30/2021 $350,592.00
8 6/30/2021 $271,916.00
9 3/31/2021 $246,619.00
10 12/31/2020 $246,619.00
11 9/30/2020 $282,281.00
12 6/30/2020 $287,281.00
13 3/31/2020 $287,281.00
14 12/31/2019 $217,165.00
15 9/30/2019 $247,504.00
16 6/30/2019 $247,504.00
17 3/31/2019 $247,704.00
18 12/31/2018 $248,704.00
19 9/30/2018 $266,694.00
20 6/30/2018 $266,694.00
21 3/31/2018 $266,894.00
22 12/31/2017 $267,389.00
23 9/30/2017 $275,321.00
24 6/30/2017 $275,321.00
25 3/31/2017 $275,321.00
26 12/31/2016 $276,721.00
27 9/30/2016 $282,329.00
28 6/30/2016 $282,329.00
29 3/31/2016 $282,329.00
30 12/31/2015 $282,329.00
31 9/30/2015 $291,884.00
32 6/30/2015 $291,884.00
33 3/31/2015 $291,884.00
34 12/31/2014 $291,884.00
35 9/30/2014 $291,884.00
36 6/30/2014 $291,884.00
37 12/31/2013 $158,884.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $14,478.00
2 6/30/2023 $8,792.00
3 3/31/2023 $5,834.00
4 12/31/2022 $195,033.00
5 9/30/2022 $189,550.00
6 6/30/2022 $27,439.00
7 3/31/2022 $131,840.00
8 1/31/2022 $308,996.00
9 12/31/2021 $178,252.00
10 9/30/2021 $81,676.00
11 6/30/2021 $25,297.00
12 12/31/2020 $68,434.00
13 9/30/2020 $67,816.00
14 6/30/2020 $67,816.00
15 3/31/2020 $67,816.00
16 12/31/2019 $3,211.00
17 6/30/2019 $800.00
18 3/31/2019 $800.00
19 12/31/2018 $9,389.00
20 6/30/2018 $7,729.00
21 3/31/2018 $895.00
22 12/31/2017 $318.00
Financials: TreasuryStockValue
Date Value
1 3/31/2023 $13,927,000.00
2 12/31/2022 $13,797,000.00
3 9/30/2022 $13,745,000.00
4 6/30/2022 $13,015,000.00
5 3/31/2022 $12,367,000.00
6 12/31/2021 $9,144,000.00
7 9/30/2021 $7,483,000.00
8 6/30/2021 $5,655,000.00
9 3/31/2021 $5,094,000.00
10 12/31/2020 $5,094,000.00
11 9/30/2020 $5,825,000.00
12 6/30/2020 $5,928,000.00
13 3/31/2020 $5,914,000.00
14 12/31/2019 $3,842,000.00
15 9/30/2019 $4,350,000.00
16 6/30/2019 $4,350,000.00
17 3/31/2019 $4,353,000.00
18 12/31/2018 $4,370,000.00
19 9/30/2018 $4,680,000.00
20 6/30/2018 $4,680,000.00
21 3/31/2018 $4,588,000.00
22 12/31/2017 $4,590,000.00
23 9/30/2017 $4,722,000.00
24 6/30/2017 $4,722,000.00
25 3/31/2017 $4,722,000.00
26 12/31/2016 $4,746,000.00
27 9/30/2016 $4,836,000.00
28 6/30/2016 $4,836,000.00
29 3/31/2016 $4,836,000.00
30 12/31/2015 $4,836,000.00
31 9/30/2015 $4,999,000.00
32 6/30/2015 $4,999,000.00
33 3/31/2015 $4,999,000.00
34 12/31/2014 $4,999,000.00
35 9/30/2014 $4,999,000.00
36 6/30/2014 $4,999,000.00
37 12/31/2013 $2,103,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $327,000.00
2 6/30/2023 $197,000.00
3 3/31/2023 $130,000.00
4 12/31/2022 $4,802,000.00
5 9/30/2022 $4,682,000.00
6 6/30/2022 $605,000.00
7 3/31/2022 $3,383,000.00
8 12/31/2021 $4,143,000.00
9 9/30/2021 $1,890,000.00
10 6/30/2021 $561,000.00
11 12/31/2020 $1,920,000.00
12 9/30/2020 $1,908,000.00
13 6/30/2020 $1,908,000.00
14 3/31/2020 $1,908,000.00
15 12/31/2019 $90,000.00
16 6/30/2019 $19,000.00
17 3/31/2019 $19,000.00
18 12/31/2018 $317,000.00
19 9/30/2018 $298,000.00
20 6/30/2018 $271,000.00
21 3/31/2018 $27,000.00
22 12/31/2017 $-10,000.00
23 12/31/2016 $14,000.00
24 12/31/2015 --
25 12/31/2014 $2,896,000.00
26 9/30/2014 $2,896,000.00
27 6/30/2014 $2,896,000.00
28 3/31/2014 $2,896,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 3/31/2023 $1,300,000.00
2 12/31/2022 $1,200,000.00
3 9/30/2022 $1,300,000.00
4 6/30/2022 $1,400,000.00
5 3/31/2022 $1,600,000.00
6 12/31/2021 $1,900,000.00
7 9/30/2021 $2,100,000.00
8 6/30/2021 $2,400,000.00
9 3/31/2021 $2,500,000.00
10 12/31/2020 $2,000,000.00
11 9/30/2020 $2,500,000.00
12 6/30/2020 $2,900,000.00
13 3/31/2020 $950,000.00
14 12/31/2019 $906,618.00
15 9/30/2019 $734,000.00
16 6/30/2019 $766,000.00
17 3/31/2019 $850,000.00
18 12/31/2018 $926,000.00
19 9/30/2018 $1,000,000.00
20 6/30/2018 $1,000.00
21 3/31/2018 $973,000.00
22 12/31/2017 $808,000.00
23 9/30/2017 $682,000.00
24 6/30/2017 $872,000.00
25 3/31/2017 $826,000.00
26 12/31/2016 $818,000.00
27 9/30/2016 $783,000.00
28 6/30/2016 $733,000.00
29 3/31/2016 $700,000.00
30 12/31/2015 $705,000.00
31 9/30/2015 $667,000.00
32 6/30/2015 $589,000.00
33 12/31/2014 $322,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $28,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $31,000.00
9 9/30/2021 $24,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 $36,000.00
13 9/30/2020 $10,000.00
14 6/30/2020 $9,000.00
15 3/31/2020 $9,000.00
16 12/31/2019 $38,000.00
17 9/30/2019 $17,000.00
18 6/30/2019 $15,000.00
19 3/31/2019 $8,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $5,118,279.00
2 6/30/2023 $5,116,134.00
3 3/31/2023 $5,115,705.00
4 12/31/2022 $5,149,312.00
5 9/30/2022 $5,165,376.00
6 6/30/2022 $5,156,975.00
7 3/31/2022 $5,220,887.00
8 12/31/2021 $5,392,729.00
9 9/30/2021 $5,390,128.00
10 6/30/2021 $5,438,401.00
11 3/31/2021 $5,436,881.00
12 12/31/2020 $5,406,290.00
13 9/30/2020 $5,406,710.00
14 6/30/2020 $5,393,770.00
15 3/31/2020 $5,456,867.00
16 12/31/2019 $5,448,761.00
17 9/30/2019 $5,458,723.00
18 6/30/2019 $5,448,040.00
19 3/31/2019 $5,451,478.00
20 12/31/2018 $5,031,130.00
21 9/30/2018 $4,889,553.00
22 6/30/2018 $5,061,788.00
23 3/31/2018 $4,134,223.00
24 12/31/2017 $4,110,372.00
25 9/30/2017 $4,104,157.00
26 6/30/2017 $4,101,861.00
27 3/31/2017 $4,098,276.00
28 12/31/2016 $4,086,190.00
29 9/30/2016 $4,087,337.00
30 6/30/2016 $4,084,695.00
31 3/31/2016 $4,081,869.00
32 12/31/2015 $4,071,855.00
33 9/30/2015 $4,071,462.00
34 6/30/2015 $4,071,462.00
35 3/31/2015 $4,071,462.00
36 12/31/2014 $2,635,090.00
37 9/30/2014 $2,348,323.00
38 6/30/2014 $2,353,891.00
39 3/31/2014 $2,354,977.00
40 12/31/2013 $2,478,086.00
41 9/30/2013 $2,476,979.00
42 6/30/2013 $2,475,052.00
43 12/31/2012 $2,476,601.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $5,112,223.00
2 6/30/2023 $5,111,987.00
3 3/31/2023 $5,109,597.00
4 12/31/2022 $5,136,670.00
5 9/30/2022 $5,150,632.00
6 6/30/2022 $5,147,846.00
7 3/31/2022 $5,198,194.00
8 12/31/2021 $5,382,441.00
9 9/30/2021 $5,373,032.00
10 6/30/2021 $5,432,234.00
11 3/31/2021 $5,434,374.00
12 12/31/2020 $5,406,290.00
13 9/30/2020 $5,406,710.00
14 6/30/2020 $5,393,712.00
15 3/31/2020 $5,431,199.00
16 12/31/2019 $5,434,649.00
17 9/30/2019 $5,433,296.00
18 6/30/2019 $5,433,537.00
19 3/31/2019 $5,432,856.00
20 12/31/2018 $4,981,814.00
21 9/30/2018 $4,834,948.00
22 6/30/2018 $5,000,209.00
23 3/31/2018 $4,096,292.00
24 12/31/2017 $4,088,191.00
25 9/30/2017 $4,088,025.00
26 6/30/2017 $4,087,659.00
27 3/31/2017 $4,087,289.00
28 12/31/2016 $4,081,247.00
29 9/30/2016 $4,081,017.00
30 6/30/2016 $4,081,017.00
31 3/31/2016 $4,081,017.00
32 12/31/2015 $4,071,855.00
33 9/30/2015 $4,071,462.00
34 6/30/2015 $4,071,462.00
35 3/31/2015 $4,071,462.00
36 12/31/2014 $2,633,871.00
37 9/30/2014 $2,348,956.00
38 6/30/2014 $2,349,047.00
39 3/31/2014 $2,344,477.00
40 12/31/2013 $2,463,571.00
41 9/30/2013 $2,461,626.00
42 6/30/2013 $2,458,434.00
43 12/31/2012 $2,438,281.00
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