PursePoor.com

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

CAPSTAR FINANCIAL HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

1201 DEMONBREUN STREET, SUITE 700
SUITE 700
NASHVILLE , TN US 37203

Mailing Address

1201 DEMONBREUN STREET, SUITE 700
SUITE 700
NASHVILLE , TN US 37203

Phone Number: (615) 732-6400 / State Incorporated: TN / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-1,079,000.00
2	6/30/2023	$-736,000.00
3	3/31/2023	$-413,000.00
4	12/31/2022	$-1,828,000.00
5	9/30/2022	$-1,426,000.00
6	6/30/2022	$-1,004,000.00
7	3/31/2022	$-527,000.00
8	12/31/2021	$-2,435,000.00
9	9/30/2021	$-1,823,000.00
10	6/30/2021	$-1,199,000.00
11	3/31/2021	$-580,000.00
12	12/31/2020	$-1,563,000.00
13	9/30/2020	$-994,000.00
14	6/30/2020	$-498,000.00
15	3/31/2020	$-180,000.00
16	12/31/2019	$-807,000.00
17	9/30/2019	$-577,000.00
18	6/30/2019	$-400,000.00
19	3/31/2019	$-205,000.00
20	12/31/2018	$-1,007,000.00
21	9/30/2018	$-803,000.00
22	6/30/2018	$-541,000.00
23	3/31/2018	$-289,000.00
24	12/31/2017	$-1,259,000.00
25	9/30/2017	$-984,000.00
26	6/30/2017	$-663,000.00
27	3/31/2017	$-358,000.00
28	12/31/2016	$-1,527,000.00
29	9/30/2016	$-1,106,000.00
30	6/30/2016	$-680,000.00
31	3/31/2016	$-286,011.00
32	12/31/2015	$-1,467,000.00
33	9/30/2015	$-1,204,910.00
34	12/31/2014	$-1,232,627.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	9/30/2023	$12,299,000.00
2	6/30/2023	$11,117,000.00
3	3/31/2023	$11,202,000.00
4	12/31/2022	$10,511,000.00
5	9/30/2022	$9,459,000.00
6	6/30/2022	$8,017,000.00
7	3/31/2022	$7,679,000.00
8	12/31/2021	$7,376,000.00
9	9/30/2021	$7,606,000.00
10	6/30/2021	$7,823,000.00
11	3/31/2021	$8,567,000.00
12	12/31/2020	$8,771,000.00
13	9/30/2020	$9,814,000.00
14	6/30/2020	$9,522,000.00
15	3/31/2020	$5,786,000.00
16	12/31/2019	$5,792,000.00
17	9/30/2019	$5,780,000.00
18	6/30/2019	$6,045,000.00
19	3/31/2019	$6,446,000.00
20	12/31/2018	$5,964,000.00
21	9/30/2018	$4,430,000.00
22	6/30/2018	$4,347,000.00
23	3/31/2018	$4,058,000.00
24	12/31/2017	$4,084,000.00
25	9/30/2017	$3,849,000.00
26	6/30/2017	$3,571,000.00
27	3/31/2017	$4,012,367.00
28	12/31/2016	$3,942,000.00
29	9/30/2016	$3,813,485.00
30	12/31/2015	$3,030,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-56,992,000.00
2	6/30/2023	$-50,160,000.00
3	3/31/2023	$-43,851,000.00
4	12/31/2022	$-50,052,000.00
5	9/30/2022	$-51,780,000.00
6	6/30/2022	$-35,326,000.00
7	3/31/2022	$-21,334,000.00
8	12/31/2021	$-1,270,000.00
9	9/30/2021	$499,000.00
10	6/30/2021	$2,081,000.00
11	3/31/2021	$-1,697,000.00
12	12/31/2020	$7,728,000.00
13	9/30/2020	$6,804,000.00
14	6/30/2020	$5,151,000.00
15	3/31/2020	$4,791,000.00
16	12/31/2019	$1,383,000.00
17	9/30/2019	$1,272,000.00
18	6/30/2019	$186,000.00
19	3/31/2019	$-904,000.00
20	12/31/2018	$-3,316,000.00
21	9/30/2018	$-5,881,000.00
22	6/30/2018	$-5,305,000.00
23	3/31/2018	$-5,193,000.00
24	12/31/2017	$-2,527,000.00
25	9/30/2017	$-4,179,000.00
26	6/30/2017	$-4,761,000.00
27	3/31/2017	$-5,612,746.00
28	12/31/2016	$-6,151,000.00
29	9/30/2016	$-3,990,607.00
30	12/31/2015	$-4,914,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$227,195,000.00
2	6/30/2023	$228,705,000.00
3	3/31/2023	$233,877,000.00
4	12/31/2022	$240,863,000.00
5	9/30/2022	$243,716,000.00
6	6/30/2022	$243,497,000.00
7	3/31/2022	$248,214,000.00
8	12/31/2021	$248,709,000.00
9	9/30/2021	$248,322,000.00
10	6/30/2021	$247,945,000.00
11	3/31/2021	$246,735,000.00
12	12/31/2020	$246,890,000.00
13	9/30/2020	$246,847,000.00
14	6/30/2020	$206,591,000.00
15	3/31/2020	$206,043,000.00
16	12/31/2019	$207,083,000.00
17	9/30/2019	$206,757,000.00
18	6/30/2019	$207,873,000.00
19	3/31/2019	$210,673,000.00
20	12/31/2018	$211,789,000.00
21	9/30/2018	$121,646,000.00
22	6/30/2018	$120,555,000.00
23	3/31/2018	$119,147,000.00
24	12/31/2017	$118,120,000.00
25	9/30/2017	$117,617,000.00
26	6/30/2017	$116,556,000.00
27	3/31/2017	$116,263,244.00
28	12/31/2016	$116,143,000.00
29	9/30/2016	$116,143,008.00
30	12/31/2015	$95,278,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$426,000.00
2	6/30/2023	$361,000.00
3	3/31/2023	$399,000.00
4	12/31/2022	$1,355,000.00
5	9/30/2022	$258,000.00
6	6/30/2022	$325,000.00
7	3/31/2022	$388,000.00
8	12/31/2021	$1,600,000.00
9	9/30/2021	$373,000.00
10	6/30/2021	$447,000.00
11	3/31/2021	$349,000.00
12	12/31/2020	$1,223,000.00
13	9/30/2020	$330,000.00
14	6/30/2020	$541,000.00
15	3/31/2020	$360,000.00
16	12/31/2019	$1,262,000.00
17	9/30/2019	$351,000.00
18	6/30/2019	$340,000.00
19	3/31/2019	$344,000.00
20	12/31/2018	$2,079,000.00
21	9/30/2018	$940,000.00
22	6/30/2018	$630,000.00
23	3/31/2018	$305,000.00
24	12/31/2017	$1,061,000.00
25	9/30/2017	$771,000.00
26	6/30/2017	$484,000.00
27	3/31/2017	$236,000.00
28	12/31/2016	$842,000.00
29	9/30/2016	$643,000.00
30	6/30/2016	$431,000.00
31	3/31/2016	$195,787.00
32	12/31/2015	$438,000.00
33	9/30/2015	$288,850.00
34	12/31/2014	$261,035.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$55,500,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$120,000,000.00
6	6/30/2022	$45,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$75,000,000.00
20	12/31/2018	$125,000,000.00
21	9/30/2018	$125,000,000.00
22	6/30/2018	$95,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$70,000,000.00
25	9/30/2017	$95,000,000.00
26	6/30/2017	$105,000,000.00
27	3/31/2017	$75,000,000.00
28	12/31/2016	$55,000,000.00
29	9/30/2016	$30,000,000.00
30	12/31/2015	$45,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$399,000.00
2	12/31/2022	$1,355,000.00
3	9/30/2022	$971,000.00
4	6/30/2022	$325,000.00
5	3/31/2022	$388,000.00
6	12/31/2021	$1,600,000.00
7	9/30/2021	$1,169,000.00
8	6/30/2021	$796,000.00
9	3/31/2021	$349,000.00
10	12/31/2020	$1,223,000.00
11	9/30/2020	$1,231,000.00
12	6/30/2020	$541,000.00
13	3/31/2020	$360,000.00
14	12/31/2019	$1,262,000.00
15	9/30/2019	$351,000.00
16	6/30/2019	$684,000.00
17	3/31/2019	$344,000.00
18	12/31/2018	$2,079,000.00
19	9/30/2018	$940,000.00
20	6/30/2018	$325,000.00
21	3/31/2018	$305,000.00
22	12/31/2017	$1,061,000.00
23	9/30/2017	$771,000.00
24	6/30/2017	$248,000.00
25	3/31/2017	$236,000.00
26	12/31/2016	$842,000.00
27	9/30/2016	$643,000.00
28	6/30/2016	$235,000.00
29	3/31/2016	$196,000.00
30	12/31/2015	$438,000.00
31	9/30/2015	$289,000.00
32	12/31/2014	$261,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	3/31/2023	$295,000.00
2	12/31/2022	$1,001,000.00
3	9/30/2022	$717,000.00
4	6/30/2022	$527,000.00
5	3/31/2022	$287,000.00
6	12/31/2021	$1,182,000.00
7	9/30/2021	$863,000.00
8	6/30/2021	$330,000.00
9	3/31/2021	$258,000.00
10	12/31/2020	$903,000.00
11	9/30/2020	$244,000.00
12	6/30/2020	$400,000.00
13	3/31/2020	$266,000.00
14	12/31/2019	$932,000.00
15	9/30/2019	$259,000.00
16	6/30/2019	$505,000.00
17	3/31/2019	$254,000.00
18	12/31/2018	$1,536,000.00
19	9/30/2018	$229,000.00
20	6/30/2018	$465,000.00
21	3/31/2018	$225,000.00
22	12/31/2017	$655,000.00
23	9/30/2017	$178,000.00
24	6/30/2017	$153,000.00
25	3/31/2017	$146,000.00
26	12/31/2016	$520,000.00
27	9/30/2016	$397,000.00
28	6/30/2016	$145,000.00
29	3/31/2016	$121,000.00
30	12/31/2015	$270,000.00
31	9/30/2015	$83,000.00
32	12/31/2014	$176,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2023	$972,000.00
2	6/30/2023	$533,000.00
3	3/31/2023	$275,000.00
4	12/31/2022	$756,000.00
5	9/30/2022	$556,000.00
6	6/30/2022	$291,000.00
7	3/31/2022	$119,000.00
8	12/31/2021	$647,000.00
9	9/30/2021	$407,000.00
10	6/30/2021	$140,000.00
11	3/31/2021	$62,000.00
12	12/31/2020	$1,226,000.00
13	9/30/2020	$1,014,000.00
14	6/30/2020	$796,000.00
15	3/31/2020	$172,000.00
16	12/31/2019	$798,000.00
17	9/30/2019	$332,000.00
18	6/30/2019	$200,000.00
19	3/31/2019	$82,000.00
20	12/31/2018	$4,954,000.00
21	9/30/2018	$251,000.00
22	6/30/2018	$91,000.00
23	3/31/2018	$160,000.00
24	12/31/2017	$12,769,000.00
25	9/30/2017	$12,369,000.00
26	6/30/2017	$11,244,000.00
27	3/31/2017	$1,124,000.00
28	12/31/2016	$1,452,000.00
29	9/30/2016	$645,000.00
30	6/30/2016	$33,000.00
31	3/31/2016	$774,000.00
32	12/31/2015	$3,206,000.00
33	12/31/2014	$1,147,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2023	$273,000.00
2	6/30/2023	$184,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$390,000.00
5	9/30/2022	$363,000.00
6	6/30/2022	$337,000.00
7	3/31/2022	$62,000.00
8	12/31/2021	$166,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$64,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$388,000.00
13	9/30/2020	$282,000.00
14	6/30/2020	$93,000.00
15	3/31/2020	$129,000.00
16	12/31/2019	$528,000.00
17	9/30/2019	$486,000.00
18	6/30/2019	$104,000.00
19	3/31/2019	$42,000.00
20	12/31/2018	$504,000.00
21	9/30/2018	$32,000.00
22	6/30/2018	$389,000.00
23	3/31/2018	$324,000.00
24	12/31/2017	$1,986,000.00
25	9/30/2017	$1,957,000.00
26	6/30/2017	$95,000.00
27	3/31/2017	$82,000.00
28	12/31/2016	$125,000.00
29	9/30/2016	$62,000.00
30	6/30/2016	$5,000.00
31	3/31/2016	$4,000.00
32	12/31/2015	$405,000.00
33	12/31/2014	$101,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	9/30/2023	$-373,000.00
2	6/30/2023	$-298,000.00
3	3/31/2023	$-136,000.00
4	12/31/2022	$-681,000.00
5	9/30/2022	$-473,000.00
6	6/30/2022	$-318,000.00
7	3/31/2022	$-364,000.00
8	12/31/2021	$7,016,000.00
9	9/30/2021	$5,412,000.00
10	6/30/2021	$3,751,000.00
11	3/31/2021	$1,703,000.00
12	12/31/2020	$5,290,000.00
13	9/30/2020	$3,446,000.00
14	6/30/2020	$1,638,000.00
15	3/31/2020	$297,000.00
16	12/31/2019	$3,737,000.00
17	9/30/2019	$1,908,000.00
18	6/30/2019	$1,106,000.00
19	3/31/2019	$559,000.00
20	12/31/2018	$2,978,000.00
21	9/30/2018	$948,000.00
22	6/30/2018	$653,000.00
23	3/31/2018	$171,000.00
24	12/31/2017	$1,533,000.00
25	9/30/2017	$537,000.00
26	6/30/2017	$274,000.00
27	3/31/2017	$159,000.00
28	12/31/2016	$1,677,000.00
29	9/30/2016	$1,232,000.00
30	6/30/2016	$751,000.00
31	3/31/2016	$440,249.00
32	12/31/2015	$2,237,000.00
33	9/30/2015	$1,755,968.00
34	12/31/2014	$1,940,116.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$67,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$134,000.00
5	9/30/2022	$101,000.00
6	6/30/2022	$67,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$109,000.00
9	9/30/2021	$76,000.00
10	6/30/2021	$64,000.00
11	3/31/2021	$32,000.00
12	12/31/2020	$36,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	--
15	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$1,104,000.00
2	6/30/2023	$752,000.00
3	3/31/2023	$384,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$1,291,000.00
6	6/30/2022	$876,000.00
7	3/31/2022	$446,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$477,000.00
10	6/30/2021	$493,000.00
11	3/31/2021	$508,000.00
12	12/31/2020	$1,800,000.00
13	9/30/2020	$539,000.00
14	6/30/2020	$375,000.00
15	3/31/2020	$386,000.00
16	12/31/2019	$1,700,000.00
17	9/30/2019	$408,000.00
18	6/30/2019	$419,000.00
19	3/31/2019	$430,000.00
20	12/31/2018	$465,000.00
21	9/30/2018	$3,000.00
22	6/30/2018	$20,000.00
23	3/31/2018	$10,000.00
24	12/31/2017	$48,000.00
25	12/31/2016	$54,000.00
26	12/31/2015	$54,000.00
27	12/31/2014	$54,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$3,264,540,000.00
2	6/30/2023	$3,179,016,000.00
3	3/31/2023	$3,232,751,000.00
4	12/31/2022	$3,117,169,000.00
5	9/30/2022	$3,165,706,000.00
6	6/30/2022	$3,096,537,000.00
7	3/31/2022	$3,190,749,000.00
8	12/31/2021	$3,133,046,000.00
9	9/30/2021	$3,112,127,000.00
10	6/30/2021	$3,212,390,000.00
11	3/31/2021	$3,150,457,000.00
12	12/31/2020	$2,987,006,000.00
13	9/30/2020	$3,024,348,000.00
14	6/30/2020	$2,445,172,000.00
15	3/31/2020	$2,072,585,000.00
16	12/31/2019	$2,037,201,000.00
17	9/30/2019	$2,033,911,000.00
18	6/30/2019	$2,018,421,000.00
19	3/31/2019	$2,035,811,000.00
20	12/31/2018	$1,963,883,000.00
21	9/30/2018	$1,416,907,000.00
22	6/30/2018	$1,401,181,000.00
23	3/31/2018	$1,382,745,000.00
24	12/31/2017	$1,344,429,000.00
25	9/30/2017	$1,338,559,000.00
26	6/30/2017	$1,371,626,000.00
27	3/31/2017	$1,381,702,596.00
28	12/31/2016	$1,333,675,000.00
29	9/30/2016	$1,318,057,325.00
30	12/31/2015	$1,206,800,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$184,000.00
3	3/31/2023	$375,000.00
4	12/31/2022	$132,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$396,000.00
7	3/31/2022	$1,611,000.00
8	12/31/2021	$5,689,000.00
9	9/30/2021	$6,522,000.00
10	6/30/2021	$7,499,000.00
11	3/31/2021	$6,134,000.00
12	12/31/2020	$8,897,000.00
13	9/30/2020	$7,687,000.00
14	6/30/2020	$8,134,000.00
15	3/31/2020	$8,034,000.00
16	12/31/2019	$3,906,000.00
17	9/30/2019	$4,041,000.00
18	6/30/2019	$3,326,000.00
19	3/31/2019	$2,567,000.00
20	12/31/2018	$1,616,000.00
21	12/31/2017	$1,563,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$79,453,000.00
2	6/30/2023	$70,383,000.00
3	3/31/2023	$62,044,000.00
4	12/31/2022	$70,177,000.00
5	9/30/2022	$72,363,000.00
6	6/30/2022	$50,506,000.00
7	3/31/2022	$32,832,000.00
8	12/31/2021	$9,829,000.00
9	9/30/2021	$8,261,000.00
10	6/30/2021	$7,110,000.00
11	3/31/2021	$10,839,000.00
12	12/31/2020	$868,000.00
13	9/30/2020	$673,000.00
14	6/30/2020	$646,000.00
15	3/31/2020	$672,000.00
16	12/31/2019	$720,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$433,443,000.00
2	6/30/2023	$443,461,000.00
3	3/31/2023	$453,216,000.00
4	12/31/2022	$466,461,000.00
5	9/30/2022	$473,695,000.00
6	6/30/2022	$487,530,000.00
7	3/31/2022	$491,779,000.00
8	12/31/2021	$463,536,000.00
9	9/30/2021	$485,517,000.00
10	6/30/2021	$499,950,000.00
11	3/31/2021	$479,493,000.00
12	12/31/2020	$478,186,000.00
13	9/30/2020	$301,323,000.00
14	6/30/2020	$215,546,000.00
15	3/31/2020	$211,851,000.00
16	12/31/2019	$209,943,000.00
17	9/30/2019	$200,124,000.00
18	6/30/2019	$192,693,000.00
19	3/31/2019	$233,673,000.00
20	12/31/2018	$247,042,000.00
21	9/30/2018	$194,330,000.00
22	6/30/2018	$189,033,000.00
23	3/31/2018	$194,673,000.00
24	12/31/2017	$193,360,000.00
25	9/30/2017	$148,108,000.00
26	6/30/2017	$157,688,000.00
27	3/31/2017	$191,835,000.00
28	12/31/2016	$186,254,000.00
29	9/30/2016	$167,102,000.00
30	12/31/2015	$175,980,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$98,688,000.00
2	6/30/2023	$94,058,000.00
3	3/31/2023	$101,167,000.00
4	12/31/2022	$106,544,000.00
5	9/30/2022	$107,384,000.00
6	6/30/2022	$95,654,000.00
7	3/31/2022	$63,159,000.00
8	12/31/2021	$56,934,000.00
9	9/30/2021	$55,125,000.00
10	6/30/2021	$57,016,000.00
11	3/31/2021	$70,499,000.00
12	12/31/2020	$78,024,000.00
13	9/30/2020	$31,646,000.00
14	6/30/2020	$29,653,000.00
15	3/31/2020	$29,209,000.00
16	12/31/2019	$29,545,000.00
17	9/30/2019	$31,353,000.00
18	6/30/2019	$30,966,000.00
19	3/31/2019	$40,627,000.00
20	12/31/2018	$45,662,000.00
21	9/30/2018	$28,383,000.00
22	6/30/2018	$28,854,000.00
23	3/31/2018	$30,732,000.00
24	12/31/2017	$30,179,000.00
25	9/30/2017	$17,970,000.00
26	6/30/2017	$18,073,000.00
27	3/31/2017	$20,526,000.00
28	12/31/2016	$21,077,000.00
29	9/30/2016	$17,360,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$86,619,000.00
2	6/30/2023	$82,908,000.00
3	3/31/2023	$91,703,000.00
4	12/31/2022	$97,739,000.00
5	9/30/2022	$97,731,000.00
6	6/30/2022	$89,144,000.00
7	3/31/2022	$60,140,000.00
8	12/31/2021	$58,142,000.00
9	9/30/2021	$56,249,000.00
10	6/30/2021	$58,649,000.00
11	3/31/2021	$71,165,000.00
12	12/31/2020	$80,437,000.00
13	9/30/2020	$33,262,000.00
14	6/30/2020	$31,051,000.00
15	3/31/2020	$30,740,000.00
16	12/31/2019	$30,758,000.00
17	9/30/2019	$32,721,000.00
18	6/30/2019	$32,009,000.00
19	3/31/2019	$41,260,000.00
20	12/31/2018	$45,367,000.00
21	9/30/2018	$27,302,000.00
22	6/30/2018	$28,023,000.00
23	3/31/2018	$30,087,000.00
24	12/31/2017	$30,687,000.00
25	9/30/2017	$17,788,000.00
26	6/30/2017	$17,835,000.00
27	3/31/2017	$20,220,000.00
28	12/31/2016	$20,841,000.00
29	9/30/2016	$17,773,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$17,624,000.00
2	6/30/2023	$37,736,000.00
3	3/31/2023	$31,222,000.00
4	12/31/2022	$28,750,000.00
5	9/30/2022	$28,551,000.00
6	6/30/2022	$42,128,000.00
7	3/31/2022	$68,801,000.00
8	12/31/2021	$78,774,000.00
9	9/30/2021	$73,699,000.00
10	6/30/2021	$68,398,000.00
11	3/31/2021	$47,945,000.00
12	12/31/2020	$49,584,000.00
13	9/30/2020	$34,023,000.00
14	6/30/2020	$27,191,000.00
15	3/31/2020	$29,953,000.00
16	12/31/2019	$28,593,000.00
17	9/30/2019	$28,994,000.00
18	6/30/2019	$24,757,000.00
19	3/31/2019	$31,435,000.00
20	12/31/2018	$23,294,000.00
21	9/30/2018	$21,080,000.00
22	6/30/2018	$20,577,000.00
23	3/31/2018	$19,092,000.00
24	12/31/2017	$30,470,000.00
25	9/30/2017	$11,388,000.00
26	6/30/2017	$12,103,000.00
27	3/31/2017	$13,294,000.00
28	12/31/2016	$11,425,000.00
29	9/30/2016	$9,717,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$16,214,000.00
2	6/30/2023	$35,952,000.00
3	3/31/2023	$30,357,000.00
4	12/31/2022	$27,618,000.00
5	9/30/2022	$27,379,000.00
6	6/30/2022	$41,698,000.00
7	3/31/2022	$68,643,000.00
8	12/31/2021	$80,357,000.00
9	9/30/2021	$75,446,000.00
10	6/30/2021	$70,313,000.00
11	3/31/2021	$48,915,000.00
12	12/31/2020	$50,889,000.00
13	9/30/2020	$34,839,000.00
14	6/30/2020	$27,959,000.00
15	3/31/2020	$30,859,000.00
16	12/31/2019	$29,230,000.00
17	9/30/2019	$29,698,000.00
18	6/30/2019	$25,289,000.00
19	3/31/2019	$31,836,000.00
20	12/31/2018	$23,472,000.00
21	9/30/2018	$21,095,000.00
22	6/30/2018	$20,673,000.00
23	3/31/2018	$19,293,000.00
24	12/31/2017	$31,154,000.00
25	9/30/2017	$11,511,000.00
26	6/30/2017	$12,267,000.00
27	3/31/2017	$13,304,000.00
28	12/31/2016	$11,319,000.00
29	9/30/2016	$9,816,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$35,150,000.00
2	6/30/2023	$18,041,000.00
3	3/31/2023	$18,502,000.00
4	12/31/2022	$21,215,000.00
5	9/30/2022	$22,707,000.00
6	6/30/2022	$20,530,000.00
7	3/31/2022	$16,196,000.00
8	12/31/2021	$7,848,000.00
9	9/30/2021	$10,686,000.00
10	6/30/2021	$7,854,000.00
11	3/31/2021	$12,449,000.00
12	12/31/2020	$1,639,000.00
13	9/30/2020	$5,043,000.00
14	3/31/2020	$1,166,000.00
15	12/31/2019	$1,370,000.00
16	9/30/2019	$195,000.00
17	6/30/2019	$2,701,000.00
18	3/31/2019	$6,752,000.00
19	12/31/2018	$12,541,000.00
20	9/30/2018	$17,434,000.00
21	6/30/2018	$15,290,000.00
22	3/31/2018	$17,833,000.00
23	12/31/2017	$3,991,000.00
24	9/30/2017	$1,107,000.00
25	6/30/2017	$2,237,000.00
26	3/31/2017	$5,492,000.00
27	12/31/2016	$5,495,000.00
28	9/30/2016	$524,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$30,107,000.00
2	6/30/2023	$14,565,000.00
3	3/31/2023	$15,203,000.00
4	12/31/2022	$16,819,000.00
5	9/30/2022	$17,543,000.00
6	6/30/2022	$17,041,000.00
7	3/31/2022	$14,144,000.00
8	12/31/2021	$7,596,000.00
9	9/30/2021	$10,334,000.00
10	6/30/2021	$7,615,000.00
11	3/31/2021	$11,659,000.00
12	12/31/2020	$1,627,000.00
13	9/30/2020	$4,999,000.00
14	3/31/2020	$1,197,000.00
15	12/31/2019	$1,356,000.00
16	9/30/2019	$194,000.00
17	6/30/2019	$2,650,000.00
18	3/31/2019	$6,569,000.00
19	12/31/2018	$11,954,000.00
20	9/30/2018	$16,401,000.00
21	6/30/2018	$14,419,000.00
22	3/31/2018	$16,823,000.00
23	12/31/2017	$3,876,000.00
24	9/30/2017	$1,067,000.00
25	6/30/2017	$2,160,000.00
26	3/31/2017	$5,130,000.00
27	12/31/2016	$5,127,000.00
28	9/30/2016	$517,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$1,162,000.00
2	6/30/2023	$5,302,000.00
3	3/31/2023	$5,818,000.00
4	12/31/2022	$6,132,000.00
5	9/30/2022	$3,895,000.00
6	6/30/2022	$6,076,000.00
7	3/31/2022	$14,000,000.00
8	12/31/2021	$16,256,000.00
9	9/30/2021	$17,820,000.00
10	6/30/2021	$22,718,000.00
11	3/31/2021	$13,415,000.00
12	12/31/2020	$13,611,000.00
13	9/30/2020	$21,552,000.00
14	6/30/2020	$11,183,000.00
15	3/31/2020	$11,692,000.00
16	12/31/2019	$9,805,000.00
17	9/30/2019	$7,881,000.00
18	6/30/2019	$6,794,000.00
19	3/31/2019	$6,096,000.00
20	12/31/2018	$3,561,000.00
21	9/30/2018	$1,763,000.00
22	6/30/2018	$1,849,000.00
23	3/31/2018	$2,706,000.00
24	12/31/2017	$3,909,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$1,080,000.00
2	6/30/2023	$5,300,000.00
3	3/31/2023	$5,823,000.00
4	12/31/2022	$6,142,000.00
5	9/30/2022	$3,897,000.00
6	6/30/2022	$6,069,000.00
7	3/31/2022	$14,048,000.00
8	12/31/2021	$16,355,000.00
9	9/30/2021	$17,905,000.00
10	6/30/2021	$22,818,000.00
11	3/31/2021	$13,481,000.00
12	12/31/2020	$13,708,000.00
13	9/30/2020	$21,660,000.00
14	6/30/2020	$11,332,000.00
15	3/31/2020	$11,825,000.00
16	12/31/2019	$9,909,000.00
17	9/30/2019	$7,963,000.00
18	6/30/2019	$6,870,000.00
19	3/31/2019	$6,145,000.00
20	12/31/2018	$3,573,000.00
21	9/30/2018	$1,756,000.00
22	6/30/2018	$1,846,000.00
23	3/31/2018	$2,729,000.00
24	12/31/2017	$3,965,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$354,024,000.00
2	6/30/2023	$373,262,000.00
3	3/31/2023	$391,547,000.00
4	12/31/2022	$396,416,000.00
5	9/30/2022	$401,345,000.00
6	6/30/2022	$437,420,000.00
7	3/31/2022	$460,558,000.00
8	12/31/2021	$459,396,000.00
9	9/30/2021	$483,778,000.00
10	6/30/2021	$500,339,000.00
11	3/31/2021	$474,788,000.00
12	12/31/2020	$486,215,000.00
13	9/30/2020	$308,337,000.00
14	6/30/2020	$223,034,000.00
15	3/31/2020	$219,213,000.00
16	12/31/2019	$213,129,000.00
17	9/30/2019	$203,500,000.00
18	6/30/2019	$194,957,000.00
19	3/31/2019	$233,691,000.00
20	12/31/2018	$243,808,000.00
21	9/30/2018	$187,469,000.00
22	6/30/2018	$183,364,000.00
23	3/31/2018	$189,580,000.00
24	12/31/2017	$192,621,000.00
25	9/30/2017	$146,600,000.00
26	6/30/2017	$155,663,000.00
27	3/31/2017	$188,516,087.00
28	12/31/2016	$182,355,000.00
29	9/30/2016	$167,213,000.00
30	12/31/2015	$173,383,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$21,403,000.00
2	6/30/2023	$29,112,000.00
3	3/31/2023	$23,701,000.00
4	12/31/2022	$25,280,000.00
5	9/30/2022	$34,009,000.00
6	6/30/2022	$37,417,000.00
7	3/31/2022	$53,291,000.00
8	12/31/2021	$48,202,000.00
9	9/30/2021	$51,929,000.00
10	6/30/2021	$68,744,000.00
11	3/31/2021	$49,696,000.00
12	12/31/2020	$40,191,000.00
13	9/30/2020	$39,917,000.00
14	6/30/2020	$20,441,000.00
15	3/31/2020	$19,794,000.00
16	12/31/2019	$17,726,000.00
17	9/30/2019	$24,289,000.00
18	6/30/2019	$22,621,000.00
19	3/31/2019	$14,459,000.00
20	12/31/2018	$17,967,000.00
21	9/30/2018	$8,563,000.00
22	6/30/2018	$14,185,000.00
23	3/31/2018	$10,980,000.00
24	12/31/2017	$9,506,000.00
25	9/30/2017	$10,796,000.00
26	6/30/2017	$6,508,000.00
27	3/31/2017	$8,635,982.00
28	12/31/2016	$9,134,000.00
29	9/30/2016	$10,330,683.00
30	12/31/2015	$8,265,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2023	$352,393,000.00
2	6/30/2023	$170,709,000.00
3	3/31/2023	$175,557,000.00
4	12/31/2022	$135,305,000.00
5	9/30/2022	$199,913,000.00
6	6/30/2022	$113,825,000.00
7	3/31/2022	$355,981,000.00
8	12/31/2021	$415,125,000.00
9	9/30/2021	$359,267,000.00
10	6/30/2021	$449,267,000.00
11	3/31/2021	$390,565,000.00
12	12/31/2020	$277,439,000.00
13	9/30/2020	$455,925,000.00
14	6/30/2020	$368,820,000.00
15	3/31/2020	$91,450,000.00
16	12/31/2019	$101,269,000.00
17	9/30/2019	$154,021,000.00
18	6/30/2019	$156,085,000.00
19	3/31/2019	$120,321,000.00
20	12/31/2018	$105,443,000.00
21	9/30/2018	$52,589,000.00
22	6/30/2018	$58,222,000.00
23	3/31/2018	$51,125,000.00
24	12/31/2017	$82,797,000.00
25	9/30/2017	$69,789,000.00
26	6/30/2017	$48,093,000.00
27	3/31/2017	$60,038,626.00
28	12/31/2016	$80,111,000.00
29	9/30/2016	$73,450,735.00
30	12/31/2015	$100,185,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$352,393,000.00
2	6/30/2023	$170,709,000.00
3	3/31/2023	$175,557,000.00
4	12/31/2022	$135,305,000.00
5	9/30/2022	$199,913,000.00
6	6/30/2022	$113,825,000.00
7	3/31/2022	$355,981,000.00
8	12/31/2021	$415,125,000.00
9	9/30/2021	$359,267,000.00
10	6/30/2021	$449,267,000.00
11	3/31/2021	$390,566,000.00
12	12/31/2020	$277,439,000.00
13	9/30/2020	$455,925,000.00
14	6/30/2020	$368,820,000.00
15	3/31/2020	$91,450,000.00
16	12/31/2019	$101,269,000.00
17	9/30/2019	$154,021,000.00
18	6/30/2019	$156,085,000.00
19	3/31/2019	$120,321,000.00
20	12/31/2018	$105,443,000.00
21	9/30/2018	$52,589,000.00
22	6/30/2018	$58,222,000.00
23	3/31/2018	$51,125,000.00
24	12/31/2017	$82,797,000.00
25	12/31/2016	$80,111,000.00
26	12/31/2015	$100,185,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$217,088,000.00
2	6/30/2023	$35,404,000.00
3	3/31/2023	$40,252,000.00
4	12/31/2022	$-279,820,000.00
5	9/30/2022	$-215,212,000.00
6	6/30/2022	$-301,300,000.00
7	3/31/2022	$-59,144,000.00
8	12/31/2021	$137,686,000.00
9	9/30/2021	$81,828,000.00
10	6/30/2021	$171,828,000.00
11	3/31/2021	$113,127,000.00
12	12/31/2020	$176,170,000.00
13	9/30/2020	$354,656,000.00
14	6/30/2020	$267,551,000.00
15	3/31/2020	$-9,819,000.00
16	12/31/2019	$-4,174,000.00
17	9/30/2019	$48,578,000.00
18	6/30/2019	$50,642,000.00
19	3/31/2019	$14,878,000.00
20	12/31/2018	$22,646,000.00
21	9/30/2018	$-30,208,000.00
22	6/30/2018	$-24,575,000.00
23	3/31/2018	$-31,672,000.00
24	12/31/2017	$2,686,000.00
25	12/31/2016	$-20,074,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.10
4	12/31/2022	$0.36
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.06
8	12/31/2021	$0.23
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.05
12	12/31/2020	$0.20
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$16,235,000.00
2	6/30/2023	$14,142,000.00
3	3/31/2023	$12,647,000.00
4	12/31/2022	$-9,765,000.00
5	9/30/2022	$-21,824,000.00
6	6/30/2022	$-4,020,000.00
7	3/31/2022	$-9,391,000.00
8	12/31/2021	$39,679,000.00
9	9/30/2021	$11,520,000.00
10	6/30/2021	$15,854,000.00
11	3/31/2021	$1,605,000.00
12	12/31/2020	$31,041,000.00
13	9/30/2020	$20,436,000.00
14	6/30/2020	$11,295,000.00
15	3/31/2020	$4,754,000.00
16	12/31/2019	$27,121,000.00
17	9/30/2019	$7,552,000.00
18	6/30/2019	$14,037,000.00
19	3/31/2019	$7,192,000.00
20	12/31/2018	$8,866,000.00
21	9/30/2018	$3,079,000.00
22	6/30/2018	$3,402,000.00
23	3/31/2018	$529,000.00
24	12/31/2017	$5,384,000.00
25	9/30/2017	$3,381,000.00
26	6/30/2017	$-1,620,000.00
27	3/31/2017	$870,000.00
28	12/31/2016	$7,860,000.00
29	9/30/2016	$1,820,000.00
30	6/30/2016	$3,209,000.00
31	3/31/2016	$2,064,371.00
32	12/31/2015	$5,478,000.00
33	9/30/2015	$4,749,388.00
34	12/31/2014	$4,964,064.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$28,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$125,000.00
13	9/30/2020	$74,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$-99,000.00
17	9/30/2019	$-108,000.00
18	6/30/2019	$-108,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$3,000.00
21	9/30/2018	$2,000.00
22	6/30/2018	$3,000.00
23	12/31/2017	$-66,000.00
24	9/30/2017	$42,000.00
25	6/30/2017	$34,000.00
26	12/31/2016	$121,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$433,443,000.00
2	6/30/2023	$443,461,000.00
3	3/31/2023	$453,216,000.00
4	12/31/2022	$466,461,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$332,721,000.00
2	6/30/2023	$327,833,000.00
3	3/31/2023	$324,179,000.00
4	12/31/2022	$234,230,000.00
5	9/30/2022	$201,398,000.00
6	6/30/2022	$169,406,000.00
7	3/31/2022	$169,089,000.00
8	12/31/2021	$91,439,000.00
9	9/30/2021	$48,638,000.00
10	6/30/2021	$1,194,000.00
11	3/31/2021	$3,323,000.00
12	12/31/2020	$4,642,000.00
13	9/30/2020	$6,155,000.00
14	6/30/2020	$6,961,000.00
15	3/31/2020	$6,821,000.00
16	12/31/2019	$28,514,000.00
17	9/30/2019	$40,114,000.00
18	6/30/2019	$74,255,000.00
19	3/31/2019	$117,279,000.00
20	12/31/2018	$117,753,000.00
21	12/31/2017	$91,900,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$79,028,000.00
2	6/30/2023	$68,264,000.00
3	3/31/2023	$59,681,000.00
4	12/31/2022	$59,182,000.00
5	9/30/2022	$54,060,000.00
6	6/30/2022	$31,470,000.00
7	3/31/2022	$21,247,000.00
8	12/31/2021	$4,008,000.00
9	9/30/2021	$1,676,000.00
10	6/30/2021	$54,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$195,000.00
13	9/30/2020	$267,000.00
14	6/30/2020	$343,000.00
15	3/31/2020	$535,000.00
16	12/31/2019	$505,000.00
17	9/30/2019	$464,000.00
18	6/30/2019	$937,000.00
19	3/31/2019	$2,358,000.00
20	12/31/2018	$4,279,000.00
21	12/31/2017	$1,784,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$19,750,000.00
2	6/30/2023	$29,192,000.00
3	3/31/2023	$47,660,000.00
4	12/31/2022	$145,234,000.00
5	9/30/2022	$195,578,000.00
6	6/30/2022	$238,799,000.00
7	3/31/2022	$214,413,000.00
8	12/31/2021	$204,049,000.00
9	9/30/2021	$258,079,000.00
10	6/30/2021	$297,738,000.00
11	3/31/2021	$290,668,000.00
12	12/31/2020	$118,846,000.00
13	9/30/2020	$70,759,000.00
14	6/30/2020	$20,190,000.00
15	3/31/2020	$12,916,000.00
16	12/31/2019	$42,632,000.00
17	9/30/2019	$24,372,000.00
18	6/30/2019	$7,286,000.00
19	3/31/2019	$13,664,000.00
20	12/31/2018	$34,154,000.00
21	12/31/2017	$44,697,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$425,000.00
2	6/30/2023	$2,119,000.00
3	3/31/2023	$2,363,000.00
4	12/31/2022	$10,995,000.00
5	9/30/2022	$18,303,000.00
6	6/30/2022	$19,036,000.00
7	3/31/2022	$11,585,000.00
8	12/31/2021	$5,821,000.00
9	9/30/2021	$6,585,000.00
10	6/30/2021	$7,056,000.00
11	3/31/2021	$10,700,000.00
12	12/31/2020	$673,000.00
13	9/30/2020	$406,000.00
14	6/30/2020	$303,000.00
15	3/31/2020	$137,000.00
16	12/31/2019	$215,000.00
17	9/30/2019	$201,000.00
18	6/30/2019	$125,000.00
19	3/31/2019	$191,000.00
20	12/31/2018	$574,000.00
21	12/31/2017	$518,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$45,000.00
9	9/30/2021	$44,000.00
10	6/30/2021	$31,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$148,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$49,000.00
15	3/31/2020	$35,000.00
16	12/31/2019	$116,000.00
17	9/30/2019	$370,000.00
18	6/30/2019	$370,000.00
19	3/31/2019	$70,000.00
20	12/31/2018	$116,000.00
21	9/30/2018	$107,000.00
22	6/30/2018	$107,000.00
23	3/31/2018	$70,000.00
24	12/31/2017	$124,000.00
25	12/31/2016	$216,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$28,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$-13,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$125,000.00
13	9/30/2020	$74,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$-99,000.00
17	9/30/2019	$-108,000.00
18	6/30/2019	$-121,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$3,000.00
21	9/30/2018	$-1,000.00
22	6/30/2018	$3,000.00
23	12/31/2017	$-66,000.00
24	12/31/2016	$121,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$17,000.00
8	9/30/2021	$24,000.00
9	6/30/2021	$18,000.00
10	3/31/2021	--
11	12/31/2020	$23,000.00
12	9/30/2020	$9,000.00
13	6/30/2020	$9,000.00
14	3/31/2020	$8,000.00
15	12/31/2019	$215,000.00
16	9/30/2019	$478,000.00
17	6/30/2019	$478,000.00
18	3/31/2019	$58,000.00
19	12/31/2018	$113,000.00
20	9/30/2018	$105,000.00
21	6/30/2018	$104,000.00
22	3/31/2018	$70,000.00
23	12/31/2017	$190,000.00
24	12/31/2016	$146,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-6,940,000.00
2	6/30/2023	$-108,000.00
3	3/31/2023	$6,201,000.00
4	12/31/2022	$-48,782,000.00
5	9/30/2022	$-50,510,000.00
6	6/30/2022	$-34,056,000.00
7	3/31/2022	$-20,064,000.00
8	12/31/2021	$-8,998,000.00
9	9/30/2021	$-7,229,000.00
10	6/30/2021	$-5,647,000.00
11	3/31/2021	$-9,425,000.00
12	12/31/2020	$3,666,000.00
13	9/30/2020	$2,742,000.00
14	6/30/2020	$3,257,000.00
15	3/31/2020	$3,155,000.00
16	12/31/2019	$4,742,000.00
17	9/30/2019	$4,881,000.00
18	12/31/2018	$-1,842,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$352,471,000.00
2	6/30/2023	$357,025,000.00
3	3/31/2023	$371,839,000.00
4	12/31/2022	$379,464,000.00
5	9/30/2022	$396,976,000.00
6	6/30/2022	$408,205,000.00
7	3/31/2022	$383,502,000.00
8	12/31/2021	$295,488,000.00
9	9/30/2021	$306,717,000.00
10	6/30/2021	$298,932,000.00
11	3/31/2021	$293,991,000.00
12	12/31/2020	$123,488,000.00
13	9/30/2020	$76,914,000.00
14	6/30/2020	$27,151,000.00
15	3/31/2020	$19,737,000.00
16	12/31/2019	$71,146,000.00
17	9/30/2019	$64,486,000.00
18	6/30/2019	$81,541,000.00
19	3/31/2019	$130,943,000.00
20	12/31/2018	$151,907,000.00
21	12/31/2017	$136,597,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$79,453,000.00
2	6/30/2023	$70,383,000.00
3	3/31/2023	$62,044,000.00
4	12/31/2022	$70,177,000.00
5	9/30/2022	$72,363,000.00
6	6/30/2022	$50,506,000.00
7	3/31/2022	$32,832,000.00
8	12/31/2021	$9,829,000.00
9	9/30/2021	$8,261,000.00
10	6/30/2021	$7,110,000.00
11	3/31/2021	$10,839,000.00
12	12/31/2020	$868,000.00
13	9/30/2020	$673,000.00
14	6/30/2020	$646,000.00
15	3/31/2020	$672,000.00
16	12/31/2019	$720,000.00
17	9/30/2019	$665,000.00
18	6/30/2019	$1,062,000.00
19	3/31/2019	$2,549,000.00
20	12/31/2018	$4,853,000.00
21	9/30/2018	$7,100,000.00
22	6/30/2018	$6,100,000.00
23	12/31/2017	$2,302,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$314.00
2	6/30/2023	$300.00
3	3/31/2023	$327.00
4	9/30/2019	$45.00
5	6/30/2019	$59.00
6	12/31/2018	$127.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-403,000.00
2	6/30/2023	$413,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$470,000.00
5	9/30/2022	$2,394,000.00
6	6/30/2022	$3,353,000.00
7	3/31/2022	$-58,000.00
8	12/31/2021	$-207,000.00
9	9/30/2021	$1,283,000.00
10	6/30/2021	$1,173,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$-4,339,000.00
13	9/30/2020	$1,788,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$-2,692,000.00
16	12/31/2019	$2,585,000.00
17	9/30/2019	$874,000.00
18	6/30/2019	$342,000.00
19	3/31/2019	$395,000.00
20	12/31/2018	$1,175,000.00
21	9/30/2018	$406,000.00
22	6/30/2018	$124,000.00
23	3/31/2018	$255,000.00
24	12/31/2017	$4,385,000.00
25	9/30/2017	$-445,000.00
26	6/30/2017	$402,000.00
27	3/31/2017	$-744,000.00
28	12/31/2016	$-295,000.00
29	9/30/2016	$63,000.00
30	6/30/2016	$510,000.00
31	3/31/2016	$33,697.00
32	12/31/2015	$508,000.00
33	9/30/2015	$1,232,969.00
34	12/31/2014	$461,694.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,796,680,000.00
2	6/30/2023	$2,710,759,000.00
3	3/31/2023	$2,750,087,000.00
4	12/31/2022	$2,679,819,000.00
5	9/30/2022	$2,633,673,000.00
6	6/30/2022	$2,630,487,000.00
7	3/31/2022	$2,755,995,000.00
8	12/31/2021	$2,684,281,000.00
9	9/30/2021	$2,674,392,000.00
10	6/30/2021	$2,780,194,000.00
11	3/31/2021	$2,751,201,000.00
12	12/31/2020	$2,568,001,000.00
13	9/30/2020	$2,617,542,000.00
14	6/30/2020	$2,095,565,000.00
15	3/31/2020	$1,763,709,000.00
16	12/31/2019	$1,729,451,000.00
17	9/30/2019	$1,731,763,000.00
18	6/30/2019	$1,722,770,000.00
19	3/31/2019	$1,678,802,000.00
20	12/31/2018	$1,570,008,000.00
21	9/30/2018	$1,126,403,000.00
22	6/30/2018	$1,145,013,000.00
23	3/31/2018	$1,127,553,000.00
24	12/31/2017	$1,119,866,000.00
25	9/30/2017	$1,091,495,000.00
26	6/30/2017	$1,120,985,000.00
27	3/31/2017	$1,157,995,189.00
28	12/31/2016	$1,128,723,000.00
29	9/30/2016	$1,136,059,792.00
30	12/31/2015	$1,038,461,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	9/30/2023	$618,609,000.00
2	6/30/2023	$571,117,000.00
3	3/31/2023	$635,226,000.00
4	12/31/2022	$709,190,000.00
5	9/30/2022	$721,116,000.00
6	6/30/2022	$695,121,000.00
7	3/31/2022	$673,314,000.00
8	12/31/2021	$641,456,000.00
9	9/30/2021	$601,359,000.00
10	6/30/2021	$587,485,000.00
11	3/31/2021	$578,446,000.00
12	12/31/2020	$591,438,000.00
13	9/30/2020	$604,495,000.00
14	6/30/2020	$509,652,000.00
15	3/31/2020	$472,717,000.00
16	12/31/2019	$506,692,000.00
17	9/30/2019	$509,753,000.00
18	6/30/2019	$508,443,000.00
19	3/31/2019	$492,619,000.00
20	12/31/2018	$497,108,000.00
21	9/30/2018	$376,985,000.00
22	6/30/2018	$422,425,000.00
23	3/31/2018	$403,216,000.00
24	12/31/2017	$367,246,000.00
25	9/30/2017	$338,391,000.00
26	6/30/2017	$376,130,000.00
27	3/31/2017	$421,202,733.00
28	12/31/2016	$447,686,000.00
29	9/30/2016	$451,415,904.00
30	12/31/2015	$437,215,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,186,000.00
2	6/30/2023	$1,543,000.00
3	3/31/2023	$874,000.00
4	12/31/2022	$3,174,000.00
5	9/30/2022	$2,391,000.00
6	6/30/2022	$1,610,000.00
7	3/31/2022	$819,000.00
8	12/31/2021	$3,452,000.00
9	9/30/2021	$2,615,000.00
10	6/30/2021	$1,763,000.00
11	3/31/2021	$867,000.00
12	12/31/2020	$3,201,000.00
13	9/30/2020	$2,261,000.00
14	6/30/2020	$1,349,000.00
15	3/31/2020	$681,000.00
16	12/31/2019	$2,883,000.00
17	9/30/2019	$2,192,000.00
18	6/30/2019	$1,461,000.00
19	3/31/2019	$737,000.00
20	12/31/2018	$1,028,000.00
21	9/30/2018	$303,000.00
22	6/30/2018	$205,000.00
23	3/31/2018	$104,000.00
24	12/31/2017	$450,000.00
25	9/30/2017	$345,000.00
26	6/30/2017	$232,000.00
27	3/31/2017	$107,000.00
28	12/31/2016	$422,000.00
29	9/30/2016	$324,000.00
30	6/30/2016	$223,000.00
31	3/31/2016	$113,113.00
32	12/31/2015	$506,000.00
33	9/30/2015	$442,834.00
34	12/31/2014	$625,040.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$2,265,000.00
2	6/30/2023	$2,291,000.00
3	3/31/2023	$2,136,000.00
4	12/31/2022	$7,849,000.00
5	9/30/2022	$2,172,000.00
6	6/30/2022	$2,184,000.00
7	3/31/2022	$1,320,000.00
8	12/31/2021	$5,067,000.00
9	9/30/2021	$1,321,000.00
10	6/30/2021	$1,332,000.00
11	3/31/2021	$1,093,000.00
12	12/31/2020	$4,035,000.00
13	9/30/2020	$1,097,000.00
14	6/30/2020	$923,000.00
15	3/31/2020	$916,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.10
2	6/30/2023	$0.67
3	3/31/2023	$0.30
4	12/31/2022	$1.77
5	9/30/2022	$1.30
6	6/30/2022	$0.45
7	3/31/2022	$0.48
8	12/31/2021	$2.20
9	9/30/2021	$1.64
10	6/30/2021	$0.55
11	3/31/2021	$0.50
12	12/31/2020	$1.22
13	9/30/2020	$0.77
14	6/30/2020	$0.34
15	3/31/2020	$0.07
16	12/31/2019	$1.25
17	9/30/2019	$0.36
18	6/30/2019	$0.59
19	3/31/2019	$0.27
20	12/31/2018	$-0.04
21	9/30/2018	$0.30
22	6/30/2018	$0.30
23	3/31/2018	$0.27
24	12/31/2017	$0.13
25	9/30/2017	$0.39
26	6/30/2017	$-0.30
27	3/31/2017	$0.03
28	12/31/2016	$0.98
29	9/30/2016	$0.24
30	6/30/2016	$0.29
31	3/31/2016	$0.18
32	12/31/2015	$0.89
33	9/30/2015	$0.64
34	6/30/2015	$0.22
35	3/31/2015	$0.18
36	12/31/2014	$0.59
37	9/30/2014	$0.24
38	6/30/2014	$0.12
39	3/31/2014	$0.14

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.09
2	6/30/2023	$0.67
3	3/31/2023	$0.30
4	12/31/2022	$1.77
5	9/30/2022	$1.30
6	6/30/2022	$0.45
7	3/31/2022	$0.48
8	12/31/2021	$2.19
9	9/30/2021	$0.59
10	6/30/2021	$1.04
11	3/31/2021	$0.50
12	12/31/2020	$1.22
13	9/30/2020	$0.34
14	6/30/2020	$0.41
15	3/31/2020	$0.07
16	12/31/2019	$1.20
17	9/30/2019	$0.91
18	6/30/2019	$0.56
19	3/31/2019	$0.25
20	12/31/2018	$-0.04
21	9/30/2018	$0.28
22	6/30/2018	$0.27
23	3/31/2018	$0.25
24	12/31/2017	$0.01
25	9/30/2017	$0.35
26	6/30/2017	$-0.24
27	3/31/2017	$0.03
28	12/31/2016	$0.81
29	9/30/2016	$0.20
30	6/30/2016	$0.38
31	3/31/2016	$0.15
32	12/31/2015	$0.20
33	9/30/2015	$0.20
34	6/30/2015	$0.18
35	3/31/2015	$0.15
36	12/31/2014	$0.07
37	9/30/2014	$0.20
38	6/30/2014	$0.10
39	3/31/2014	$0.12

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	3/31/2023	$104,000.00
2	12/31/2022	$354,000.00
3	9/30/2022	$254,000.00
4	6/30/2022	$186,000.00
5	3/31/2022	$101,000.00
6	12/31/2021	$418,000.00
7	9/30/2021	$98,000.00
8	6/30/2021	$117,000.00
9	3/31/2021	$91,000.00
10	12/31/2020	$320,000.00
11	9/30/2020	$322,000.00
12	6/30/2020	$141,000.00
13	3/31/2020	$94,000.00
14	12/31/2019	$-330,000.00
15	9/30/2019	$92,000.00
16	6/30/2019	$179,000.00
17	3/31/2019	$90,000.00
18	12/31/2018	$543,000.00
19	9/30/2018	$81,000.00
20	6/30/2018	$85,000.00
21	3/31/2018	$80,000.00
22	12/31/2017	$406,000.00
23	9/30/2017	$295,000.00
24	6/30/2017	$95,000.00
25	3/31/2017	$90,000.00
26	12/31/2016	$322,000.00
27	9/30/2016	$246,000.00
28	6/30/2016	$165,000.00
29	3/31/2016	$75,000.00
30	12/31/2015	$168,000.00
31	9/30/2015	$90,000.00
32	12/31/2014	$85,000.00

Financials: EquipmentExpense

	Date	Value
1	9/30/2023	$2,087,000.00
2	6/30/2023	$1,496,000.00
3	3/31/2023	$822,000.00
4	12/31/2022	$2,988,000.00
5	9/30/2022	$2,235,000.00
6	6/30/2022	$783,000.00
7	3/31/2022	$709,000.00
8	12/31/2021	$3,507,000.00
9	9/30/2021	$2,640,000.00
10	6/30/2021	$1,880,000.00
11	3/31/2021	$899,000.00
12	12/31/2020	$3,195,000.00
13	9/30/2020	$2,295,000.00
14	6/30/2020	$1,431,000.00
15	3/31/2020	$751,000.00
16	12/31/2019	$3,723,000.00
17	9/30/2019	$2,890,000.00
18	6/30/2019	$1,878,000.00
19	3/31/2019	$852,000.00
20	12/31/2018	$2,471,000.00
21	9/30/2018	$520,000.00
22	6/30/2018	$1,141,000.00
23	3/31/2018	$539,000.00
24	12/31/2017	$2,071,000.00
25	9/30/2017	$1,604,000.00
26	6/30/2017	$1,040,000.00
27	3/31/2017	$496,000.00
28	12/31/2016	$1,743,000.00
29	9/30/2016	$458,000.00
30	6/30/2016	$843,000.00
31	3/31/2016	$406,571.00
32	12/31/2015	$1,598,000.00
33	9/30/2015	$442,899.00
34	12/31/2014	$1,259,000.00

Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.25
4	12/31/2022	$0.25
5	9/30/2022	$2.50
6	6/30/2022	$2.50
7	3/31/2022	$2.50
8	12/31/2021	$0.25
9	9/30/2021	$2.50
10	6/30/2021	$2.50
11	3/31/2021	$2.50
12	12/31/2020	$1.88
13	9/30/2020	$2.50
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.02
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03
20	12/31/2018	$0.02
21	9/30/2018	$0.02
22	6/30/2018	$0.02
23	3/31/2018	$0.02
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	9/30/2016	$0.01

Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability

	Date	Value
1	9/30/2023	$1,023,263,000.00
2	6/30/2023	$1,088,316,000.00
3	3/31/2023	$1,176,178,000.00
4	12/31/2022	$1,120,238,000.00
5	9/30/2022	$1,016,455,000.00
6	6/30/2022	$915,033,000.00
7	3/31/2022	$894,489,000.00
8	12/31/2021	$841,698,000.00
9	9/30/2021	$816,841,000.00
10	6/30/2021	$797,932,000.00
11	3/31/2021	$810,997,000.00
12	12/31/2020	$814,923,000.00
13	9/30/2020	$772,268,000.00
14	6/30/2020	$716,249,000.00
15	3/31/2020	$667,075,000.00
16	12/31/2019	$682,567,000.00
17	9/30/2019	$717,643,000.00
18	6/30/2019	$713,131,000.00
19	3/31/2019	$708,495,000.00
20	12/31/2018	$719,948,000.00
21	9/30/2018	$633,738,000.00
22	6/30/2018	$585,979,000.00
23	3/31/2018	$594,470,000.00
24	12/31/2017	$596,046,000.00
25	9/30/2017	$587,093,000.00
26	6/30/2017	$576,701,000.00
27	3/31/2017	$553,943,000.00
28	12/31/2016	$519,876,000.00
29	9/30/2016	$492,915,000.00
30	12/31/2015	$398,287,000.00

Financials: FederalFundsSold

	Date	Value
1	9/30/2023	$8,914,000.00
2	6/30/2023	$1,883,000.00
3	3/31/2023	$2,416,000.00
4	12/31/2022	$4,467,000.00
5	9/30/2022	$1,525,000.00
6	6/30/2022	--
7	3/31/2022	$19,900,000.00
8	12/31/2021	$19,900,000.00
9	9/30/2021	$19,900,000.00
10	6/30/2021	$19,900,000.00
11	12/31/2020	--
12	12/31/2019	$175,000.00
13	3/31/2019	$8,125,000.00
14	12/31/2018	$10,762,000.00
15	9/30/2018	$2,747,000.00
16	6/30/2018	$11,072,000.00
17	3/31/2018	$5,516,000.00
18	12/31/2017	$4,719,000.00
19	3/31/2017	$1,410,000.00
20	12/31/2016	$16,654,000.00
21	9/30/2016	$195,000.00
22	12/31/2015	$6,730,000.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$55,500,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$120,000,000.00
6	6/30/2022	$45,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$10,000,000.00
11	9/30/2020	$10,000,000.00
12	6/30/2020	$10,000,000.00
13	3/31/2020	$10,000,000.00
14	12/31/2019	$10,000,000.00
15	9/30/2019	$10,000,000.00
16	6/30/2019	$10,000,000.00
17	3/31/2019	$75,000,000.00
18	12/31/2018	$125,000,000.00
19	9/30/2018	$125,000,000.00
20	6/30/2018	$95,000,000.00
21	3/31/2018	$100,000,000.00
22	12/31/2017	$70,000,000.00
23	9/30/2017	$95,000,000.00
24	6/30/2017	$105,000,000.00
25	3/31/2017	$75,000,000.00
26	12/31/2016	$55,000,000.00
27	12/31/2015	$45,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.04
5	12/31/2021	--
6	12/31/2020	$0.00
7	9/30/2020	$0.00
8	6/30/2020	$0.00
9	12/31/2019	$0.02
10	9/30/2019	$0.02
11	6/30/2019	$0.02
12	12/31/2018	$0.02
13	9/30/2018	$0.02
14	9/30/2017	$0.02
15	6/30/2017	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$55,500,000.00
4	12/31/2022	$15,000,000.00
5	12/31/2021	--
6	12/31/2020	$10,000,000.00
7	9/30/2020	$10,000,000.00
8	6/30/2020	$10,000,000.00
9	12/31/2019	$10,000,000.00
10	9/30/2019	$10,000,000.00
11	6/30/2019	$10,000,000.00
12	12/31/2018	$125,000,000.00
13	9/30/2018	$10,000,000.00
14	12/31/2017	$70,000,000.00
15	9/30/2017	$35,000,000.00
16	6/30/2017	$20,000,000.00
17	9/30/2016	$15,000,000.00

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$10,500,000.00
2	6/30/2023	$9,500,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	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	$1.00
29	9/30/2016	$1,000.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$2,476,000.00
2	6/30/2023	$7,810,000.00
3	3/31/2023	$9,255,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$253,000.00
2	6/30/2023	$151,000.00
3	3/31/2023	$63,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$71,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$12,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	--
3	3/31/2023	--

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$150,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$91,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$128,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$79,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$199,000.00
2	6/30/2023	$34,000.00
3	3/31/2023	$30,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$6,430,000.00
2	6/30/2023	$11,217,000.00
3	3/31/2023	$10,123,000.00
4	12/31/2022	$10,714,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	--
3	3/31/2023	--

Financials: FinancingReceivableRevolvingConvertedToTermLoan

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

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	--
4	12/31/2022	$14,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$21,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	--
12	12/31/2020	$303,000.00
13	9/30/2020	$-303,000.00
14	6/30/2020	$-97,000.00
15	12/31/2019	--
16	12/31/2017	$-137,000.00
17	9/30/2017	$-137,000.00
18	6/30/2017	$-137,000.00
19	3/31/2017	$-137,000.00
20	12/31/2015	$28,381.00
21	9/30/2015	$28,106.00
22	12/31/2014	$-836.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$102,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$49,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$29,000.00
12	12/31/2020	$273,000.00
13	9/30/2020	$108,000.00
14	6/30/2020	$86,000.00
15	3/31/2020	$37,000.00
16	12/31/2019	$3,000.00
17	9/30/2019	$3,000.00
18	6/30/2019	$3,000.00
19	12/31/2018	--
20	12/31/2017	--
21	12/31/2016	$157,000.00
22	9/30/2016	$157,000.00
23	6/30/2016	$157,000.00
24	3/31/2016	$72,669.00
25	12/31/2015	$-4,000.00
26	9/30/2015	$-5,100.00
27	12/31/2014	$-178,214.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$44,965,000.00
2	6/30/2023	$45,317,000.00
3	3/31/2023	$45,685,000.00
4	12/31/2022	$41,068,000.00
5	9/30/2022	$41,068,000.00
6	6/30/2022	$41,068,000.00
7	3/31/2022	$41,068,000.00
8	12/31/2021	$41,068,000.00
9	9/30/2021	$41,068,000.00
10	6/30/2021	$41,068,000.00
11	3/31/2021	$41,068,000.00
12	12/31/2020	$41,068,000.00
13	9/30/2020	$41,068,000.00
14	6/30/2020	$37,510,000.00
15	3/31/2020	$37,510,000.00
16	12/31/2019	$37,510,000.00
17	9/30/2019	$37,510,000.00
18	6/30/2019	$37,510,000.00
19	3/31/2019	$37,510,000.00
20	12/31/2018	$37,510,000.00
21	9/30/2018	$6,219,000.00
22	6/30/2018	$6,219,000.00
23	3/31/2018	$6,219,000.00
24	12/31/2017	$6,219,000.00
25	9/30/2017	$6,219,000.00
26	6/30/2017	$6,219,000.00
27	3/31/2017	$6,218,867.00
28	12/31/2016	$6,219,000.00
29	9/30/2016	$6,218,867.00
30	12/31/2015	$6,219,000.00
31	12/31/2014	$6,219,000.00

Financials: GuaranteesFairValueDisclosure

	Date	Value
1	9/30/2023	$9,331,000.00
2	6/30/2023	$8,939,000.00
3	3/31/2023	$10,605,000.00
4	12/31/2022	$7,288,000.00
5	9/30/2022	$8,288,000.00
6	6/30/2022	$7,432,000.00
7	3/31/2022	$10,502,000.00
8	12/31/2021	$10,623,000.00
9	9/30/2021	$10,397,000.00
10	6/30/2021	$8,650,000.00
11	3/31/2021	$10,343,000.00
12	12/31/2020	$10,403,000.00
13	9/30/2020	$11,065,000.00
14	6/30/2020	$9,161,000.00
15	3/31/2020	$9,893,000.00
16	12/31/2019	$9,634,000.00
17	9/30/2019	$10,415,000.00
18	6/30/2019	$11,124,000.00
19	3/31/2019	$12,069,000.00
20	12/31/2018	$12,273,000.00
21	9/30/2018	$11,526,000.00
22	6/30/2018	$10,047,000.00
23	3/31/2018	$10,325,000.00
24	12/31/2017	$11,552,000.00
25	9/30/2017	$11,535,000.00
26	6/30/2017	$12,132,000.00
27	3/31/2017	$11,401,000.00
28	12/31/2016	$10,886,000.00
29	9/30/2016	$10,658,000.00
30	12/31/2015	$13,450,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,232,000.00
4	12/31/2022	$1,240,000.00
5	9/30/2022	$1,762,000.00
6	6/30/2022	$1,769,000.00
7	3/31/2022	$1,775,000.00
8	12/31/2021	$1,782,000.00
9	9/30/2021	$1,788,000.00
10	6/30/2021	$2,395,000.00
11	3/31/2021	$2,401,000.00
12	12/31/2020	$2,407,000.00
13	9/30/2020	$2,413,000.00
14	6/30/2020	$2,699,000.00
15	3/31/2020	$3,306,000.00
16	12/31/2019	$3,313,000.00
17	9/30/2019	$3,319,000.00
18	6/30/2019	$3,721,000.00
19	3/31/2019	$3,727,000.00
20	12/31/2018	$3,734,000.00
21	9/30/2018	$3,740,000.00
22	6/30/2018	$3,746,000.00
23	3/31/2018	$3,752,000.00
24	12/31/2017	$3,759,000.00
25	9/30/2017	$45,635,000.00
26	6/30/2017	$46,458,000.00
27	3/31/2017	$46,854,518.00
28	12/31/2016	$46,864,000.00
29	9/30/2016	$46,227,968.00
30	12/31/2015	$43,094,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2023	$1,232,000.00
2	12/31/2022	$1,240,000.00
3	9/30/2022	$1,759,000.00
4	6/30/2022	$1,775,000.00
5	3/31/2022	$516,000.00
6	12/31/2021	$521,000.00
7	9/30/2021	--
8	6/30/2021	$600,000.00
9	3/31/2021	$605,000.00
10	12/31/2020	$609,000.00
11	9/30/2020	$614,000.00
12	6/30/2020	$280,000.00
13	3/31/2020	$882,000.00
14	12/31/2019	$884,000.00
15	9/30/2019	$884,000.00
16	6/30/2019	$999,000.00
17	3/31/2019	$395,000.00
18	12/31/2018	$396,000.00
19	9/30/2018	$396,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2023	$1,232,000.00
2	12/31/2022	$1,240,000.00
3	9/30/2022	$1,762,000.00
4	6/30/2022	$1,769,000.00
5	3/31/2022	$514,000.00
6	12/31/2021	$514,000.00
7	9/30/2021	--
8	6/30/2021	$600,000.00
9	3/31/2021	$600,000.00
10	12/31/2020	$600,000.00
11	9/30/2020	$599,000.00
12	6/30/2020	$280,000.00
13	3/31/2020	$880,000.00
14	12/31/2019	$881,000.00
15	9/30/2019	$881,000.00
16	6/30/2019	$998,000.00
17	3/31/2019	$395,000.00
18	12/31/2018	$395,000.00
19	9/30/2018	$394,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,232,000.00
4	12/31/2022	$1,240,000.00
5	9/30/2022	$1,759,000.00
6	6/30/2022	$1,775,000.00
7	3/31/2022	$1,791,000.00
8	12/31/2021	$1,830,000.00
9	9/30/2021	$1,847,000.00
10	6/30/2021	$2,464,000.00
11	3/31/2021	$2,484,000.00
12	12/31/2020	$2,504,000.00
13	9/30/2020	$2,526,000.00
14	6/30/2020	$2,819,000.00
15	3/31/2020	$3,394,000.00
16	12/31/2019	$3,411,000.00
17	9/30/2019	$3,412,000.00
18	6/30/2019	$3,820,000.00
19	3/31/2019	$3,806,000.00
20	12/31/2018	$3,785,000.00
21	9/30/2018	$3,766,000.00
22	6/30/2018	$3,798,000.00
23	3/31/2018	$3,804,000.00
24	12/31/2017	$3,848,000.00
25	9/30/2017	$48,980,000.00
26	6/30/2017	$49,902,000.00
27	3/31/2017	$49,769,285.00
28	12/31/2016	$49,731,000.00
29	9/30/2016	$50,664,931.00
30	12/31/2015	$46,459,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$659,000.00
5	9/30/2022	$244,000.00
6	6/30/2022	--
7	3/31/2022	$16,000.00
8	12/31/2021	$84,000.00
9	9/30/2021	$16,000.00
10	6/30/2021	$16,000.00
11	3/31/2021	$17,000.00
12	12/31/2020	$133,000.00
13	9/30/2020	$86,000.00
14	6/30/2020	$205,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$133,000.00
17	9/30/2019	$52,000.00
18	6/30/2019	$59,000.00
19	3/31/2019	$16,000.00
20	12/31/2018	$281,000.00
21	9/30/2018	$15,000.00
22	6/30/2018	$46,000.00
23	3/31/2018	$10,000.00
24	12/31/2016	$44,000.00
25	9/30/2016	$30,000.00
26	6/30/2016	$13,000.00
27	12/31/2015	$5,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$28,723,000.00
2	6/30/2023	$17,587,000.00
3	3/31/2023	$7,998,000.00
4	12/31/2022	$48,770,000.00
5	9/30/2022	$10,027,000.00
6	6/30/2022	$25,676,000.00
7	3/31/2022	$13,277,000.00
8	12/31/2021	$61,376,000.00
9	9/30/2021	$16,249,000.00
10	6/30/2021	$29,033,000.00
11	3/31/2021	$14,133,000.00
12	12/31/2020	$30,731,000.00
13	9/30/2020	$9,602,000.00
14	6/30/2020	$8,711,000.00
15	3/31/2020	$771,000.00
16	12/31/2019	$7,034,000.00
17	9/30/2019	$22,232,000.00
18	6/30/2019	$13,695,000.00
19	3/31/2019	$6,126,000.00
20	12/31/2018	$10,822,000.00
21	9/30/2018	$12,065,000.00
22	6/30/2018	$7,855,000.00
23	3/31/2018	$3,676,000.00
24	12/31/2017	$4,585,000.00
25	9/30/2017	$5,935,000.00
26	6/30/2017	$-4,670,000.00
27	3/31/2017	$284,000.00
28	12/31/2016	$13,590,188.00
29	9/30/2016	$3,151,000.00
30	6/30/2016	$6,016,000.00
31	3/31/2016	$2,380,000.00
32	12/31/2015	$3,082,583.00
33	9/30/2015	$2,867,000.00
34	6/30/2015	$2,851,311.00
35	3/31/2015	$2,228,000.00
36	12/31/2014	$7,404,130.00
37	9/30/2014	$3,200,504.00
38	6/30/2014	$1,548,185.00
39	3/31/2014	$1,730,539.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$6,552,000.00
2	6/30/2023	$6,270,000.00
3	3/31/2023	$328,000.00
4	12/31/2022	$8,860,000.00
5	9/30/2022	$9,305,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$16,045,000.00
9	9/30/2021	$13,395,000.00
10	6/30/2021	$11,050,000.00
11	3/31/2021	$248,000.00
12	12/31/2020	$10,353,000.00
13	9/30/2020	$5,620,000.00
14	6/30/2020	--
15	3/31/2020	$1,676,000.00
16	12/31/2019	$716,000.00
17	9/30/2019	$314,000.00
18	6/30/2019	$251,000.00
19	3/31/2019	$356,000.00
20	12/31/2018	$1,716,000.00
21	9/30/2018	$942,000.00
22	6/30/2018	$176,000.00
23	3/31/2018	$264,000.00
24	12/31/2017	$1,047,000.00
25	9/30/2017	$2,142,000.00
26	6/30/2017	$2,813,000.00
27	12/31/2016	$4,114,000.00
28	9/30/2016	$2,544,983.00
29	6/30/2016	$2,514,000.00
30	3/31/2016	$807,369.00
31	12/31/2015	$2,082,000.00
32	9/30/2015	$2,671,908.00
33	12/31/2014	$1,768,256.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$5,548,000.00
2	6/30/2023	$3,337,000.00
3	3/31/2023	$1,552,000.00
4	12/31/2022	$9,753,000.00
5	9/30/2022	$1,988,000.00
6	6/30/2022	$5,031,000.00
7	3/31/2022	$2,604,000.00
8	12/31/2021	$12,699,000.00
9	9/30/2021	$3,147,000.00
10	6/30/2021	$5,927,000.00
11	3/31/2021	$3,103,000.00
12	12/31/2020	$6,035,000.00
13	9/30/2020	$2,115,000.00
14	6/30/2020	$1,759,000.00
15	3/31/2020	$-575,000.00
16	12/31/2019	$6,844,000.00
17	9/30/2019	$2,072,000.00
18	6/30/2019	$3,160,000.00
19	3/31/2019	$1,346,000.00
20	12/31/2018	$-535,000.00
21	9/30/2018	$1,702,000.00
22	6/30/2018	$665,000.00
23	3/31/2018	$483,000.00
24	12/31/2017	$4,635,000.00
25	9/30/2017	$1,516,000.00
26	6/30/2017	$-1,375,000.00
27	3/31/2017	$-47,000.00
28	12/31/2016	$1,495,445.00
29	9/30/2016	$1,042,000.00
30	6/30/2016	$1,159,000.00
31	3/31/2016	$796,000.00
32	12/31/2015	$3,469,847.00
33	9/30/2015	$831,000.00
34	6/30/2015	$990,000.00
35	3/31/2015	$659,000.00
36	12/31/2014	$2,412,386.00
37	9/30/2014	$1,128,460.00
38	6/30/2014	$509,403.00
39	3/31/2014	$540,562.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	9/30/2023	$4,271,000.00
2	6/30/2023	$2,574,000.00
3	3/31/2023	$2,109,000.00
4	12/31/2022	$2,829,000.00
5	9/30/2022	$7,098,000.00
6	6/30/2022	$6,502,000.00
7	3/31/2022	$2,630,000.00
8	12/31/2021	$15,318,000.00
9	9/30/2021	$15,373,000.00
10	6/30/2021	$6,252,000.00
11	3/31/2021	$-3,744,000.00
12	12/31/2020	$-2,894,000.00
13	9/30/2020	$6,406,000.00
14	6/30/2020	$9,178,000.00
15	3/31/2020	$741,000.00
16	12/31/2019	$10,461,000.00
17	9/30/2019	$9,287,000.00
18	6/30/2019	$10,852,000.00
19	3/31/2019	$12,979,000.00
20	12/31/2018	$-1,395,000.00
21	9/30/2018	$1,974,000.00
22	6/30/2018	$464,000.00
23	3/31/2018	$691,000.00
24	12/31/2017	$1,760,000.00
25	9/30/2017	$1,320,000.00
26	6/30/2017	$3,107,000.00
27	3/31/2017	$1,331,000.00
28	12/31/2016	$1,537,000.00
29	9/30/2016	$2,021,000.00
30	6/30/2016	$2,004,000.00
31	3/31/2016	$1,226,422.00
32	12/31/2015	$-101,000.00
33	9/30/2015	$1,501,183.00
34	12/31/2014	$879,093.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$531,000.00
2	6/30/2023	$-1,264,000.00
3	3/31/2023	$734,000.00
4	12/31/2022	$-1,207,000.00
5	9/30/2022	$-4,674,000.00
6	6/30/2022	$-5,993,000.00
7	3/31/2022	$-3,438,000.00
8	12/31/2021	$3,043,000.00
9	9/30/2021	$1,812,000.00
10	6/30/2021	$-10,323,000.00
11	3/31/2021	$-10,239,000.00
12	12/31/2020	$6,790,000.00
13	9/30/2020	$4,186,000.00
14	6/30/2020	$4,000,000.00
15	3/31/2020	$-1,365,000.00
16	12/31/2019	$11,887,000.00
17	9/30/2019	$10,352,000.00
18	6/30/2019	$9,655,000.00
19	3/31/2019	$7,718,000.00
20	12/31/2018	$461,000.00
21	9/30/2018	$1,766,000.00
22	6/30/2018	$934,000.00
23	3/31/2018	$-444,000.00
24	12/31/2017	$-2,448,000.00
25	9/30/2017	$-2,630,000.00
26	6/30/2017	$-3,108,000.00
27	3/31/2017	$-2,120,000.00
28	12/31/2016	$1,814,000.00
29	9/30/2016	$1,077,000.00
30	6/30/2016	$-878,000.00
31	3/31/2016	$-1,449,958.00
32	12/31/2015	$1,091,000.00
33	9/30/2015	$1,333,490.00
34	12/31/2014	$-4,483,619.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$116,861,000.00
2	6/30/2023	$30,940,000.00
3	3/31/2023	$70,268,000.00
4	12/31/2022	$-4,462,000.00
5	9/30/2022	$-50,608,000.00
6	6/30/2022	$-53,794,000.00
7	3/31/2022	$71,714,000.00
8	12/31/2021	$116,280,000.00
9	9/30/2021	$106,391,000.00
10	6/30/2021	$212,193,000.00
11	3/31/2021	$183,200,000.00
12	12/31/2020	$395,873,000.00
13	9/30/2020	$445,414,000.00
14	6/30/2020	$366,114,000.00
15	3/31/2020	$34,258,000.00
16	12/31/2019	$159,443,000.00
17	9/30/2019	$161,755,000.00
18	6/30/2019	$152,762,000.00
19	3/31/2019	$108,794,000.00
20	12/31/2018	$45,622,000.00
21	9/30/2018	$6,537,000.00
22	6/30/2018	$25,147,000.00
23	3/31/2018	$7,687,000.00
24	12/31/2017	$-8,857,000.00
25	9/30/2017	$-37,228,000.00
26	6/30/2017	$-7,738,000.00
27	3/31/2017	$29,273,000.00
28	12/31/2016	$90,262,000.00
29	9/30/2016	$97,599,000.00
30	6/30/2016	$104,840,000.00
31	3/31/2016	$47,876,455.00
32	12/31/2015	$57,404,000.00
33	9/30/2015	$-6,045,546.00
34	12/31/2014	$101,891,830.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	9/30/2023	$30,535.00
2	6/30/2023	$38,281.00
3	3/31/2023	$34,175.00
4	12/31/2022	$49,393.00
5	9/30/2022	$52,737.00
6	6/30/2022	$54,217.00
7	3/31/2022	$56,305.00
8	12/31/2021	$51,542.00
9	9/30/2021	$50,182.00
10	6/30/2021	$65,070.00
11	3/31/2021	$31,099.00
12	12/31/2020	$23,551.00
13	9/30/2020	$25,167.00
14	6/30/2020	$12,923.00
15	3/31/2020	$50,812.00
16	12/31/2019	$727,060.00
17	9/30/2019	$940,762.00
18	6/30/2019	$1,017,036.00
19	3/31/2019	$1,047,694.00
20	12/31/2018	$1,202,733.00
21	9/30/2018	$1,201,282.00
22	6/30/2018	$1,266,209.00
23	3/31/2018	$1,311,514.00
24	12/31/2017	$1,522,931.00
25	9/30/2017	$1,518,998.00
26	6/30/2017	$1,543,365.00
27	3/31/2017	$1,573,169.00
28	12/31/2016	$1,883,790.00
29	9/30/2016	$1,981,380.00
30	6/30/2016	$1,993,478.00
31	3/31/2016	$1,943,510.00
32	12/31/2015	$1,842,925.00
33	9/30/2015	$1,852,919.00
34	12/31/2014	$1,824,658.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$9,750,000.00
2	6/30/2023	$6,505,000.00
3	3/31/2023	$3,211,000.00
4	12/31/2022	$11,152,000.00
5	9/30/2022	$8,355,000.00
6	6/30/2022	$5,494,000.00
7	3/31/2022	$2,647,000.00
8	12/31/2021	$11,248,000.00
9	9/30/2021	$2,632,000.00
10	6/30/2021	$3,070,000.00
11	3/31/2021	$2,827,000.00
12	12/31/2020	$8,865,000.00
13	9/30/2020	$2,353,000.00
14	6/30/2020	$3,964,000.00
15	3/31/2020	$1,864,000.00
16	12/31/2019	$6,961,000.00
17	9/30/2019	$1,790,000.00
18	6/30/2019	$3,336,000.00
19	3/31/2019	$1,474,000.00
20	12/31/2018	$3,835,000.00
21	9/30/2018	$2,411,000.00
22	6/30/2018	$810,000.00
23	3/31/2018	$798,000.00
24	12/31/2017	$2,786,000.00
25	9/30/2017	$2,040,000.00
26	6/30/2017	$711,000.00
27	3/31/2017	$621,000.00
28	12/31/2016	$2,373,000.00
29	9/30/2016	$627,000.00
30	6/30/2016	$1,203,000.00
31	3/31/2016	$568,477.00
32	12/31/2015	$2,317,000.00
33	9/30/2015	$1,776,955.00
34	12/31/2014	$2,566,371.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$116,334,000.00
2	6/30/2023	$75,070,000.00
3	3/31/2023	$35,783,000.00
4	12/31/2022	$113,533,000.00
5	9/30/2022	$79,728,000.00
6	6/30/2022	$49,273,000.00
7	3/31/2022	$22,784,000.00
8	12/31/2021	$98,459,000.00
9	9/30/2021	$24,690,000.00
10	6/30/2021	$24,832,000.00
11	3/31/2021	$24,278,000.00
12	12/31/2020	$91,852,000.00
13	9/30/2020	$24,642,000.00
14	6/30/2020	$20,741,000.00
15	3/31/2020	$21,738,000.00
16	12/31/2019	$91,547,000.00
17	9/30/2019	$69,341,000.00
18	6/30/2019	$46,125,000.00
19	3/31/2019	$22,967,000.00
20	12/31/2018	$22,900,000.00
21	9/30/2018	$44,880,000.00
22	6/30/2018	$29,098,000.00
23	3/31/2018	$13,744,000.00
24	12/31/2017	$51,515,000.00
25	9/30/2017	$13,521,000.00
26	6/30/2017	$12,891,000.00
27	3/31/2017	$11,979,000.00
28	12/31/2016	$45,395,000.00
29	9/30/2016	$33,388,000.00
30	6/30/2016	$10,915,000.00
31	3/31/2016	$10,598,000.00
32	12/31/2015	$40,503,733.00
33	9/30/2015	$10,803,000.00
34	6/30/2015	$9,809,759.00
35	3/31/2015	$9,620,000.00
36	12/31/2014	$38,286,744.00
37	9/30/2014	$9,478,772.00
38	6/30/2014	$9,308,583.00
39	3/31/2014	$9,204,274.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$102,215,000.00
2	6/30/2023	$66,774,000.00
3	3/31/2023	$31,959,000.00
4	12/31/2022	$101,501,000.00
5	9/30/2022	$71,476,000.00
6	6/30/2022	$44,141,000.00
7	3/31/2022	$20,367,000.00
8	12/31/2021	$89,219,000.00
9	9/30/2021	$22,350,000.00
10	6/30/2021	$22,572,000.00
11	3/31/2021	$22,014,000.00
12	12/31/2020	$84,272,000.00
13	9/30/2020	$61,620,000.00
14	6/30/2020	$19,086,000.00
15	3/31/2020	$19,738,000.00
16	12/31/2019	$82,828,000.00
17	9/30/2019	$21,005,000.00
18	6/30/2019	$41,591,000.00
19	3/31/2019	$20,592,000.00
20	12/31/2018	$60,751,000.00
21	9/30/2018	$40,197,000.00
22	6/30/2018	$26,030,000.00
23	3/31/2018	$12,234,000.00
24	12/31/2017	$45,601,000.00
25	9/30/2017	$33,935,000.00
26	6/30/2017	$21,840,000.00
27	3/31/2017	$10,467,000.00
28	12/31/2016	$40,213,000.00
29	9/30/2016	$10,659,000.00
30	6/30/2016	$18,873,000.00
31	3/31/2016	$9,268,272.00
32	12/31/2015	$34,845,000.00
33	9/30/2015	$9,428,826.00
34	12/31/2014	$32,802,823.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$947,998,000.00
2	6/30/2023	$872,882,000.00
3	3/31/2023	$882,678,000.00
4	12/31/2022	$749,857,000.00
5	9/30/2022	$734,526,000.00
6	6/30/2022	$853,543,000.00
7	3/31/2022	$1,025,858,000.00
8	12/31/2021	$944,605,000.00
9	9/30/2021	$963,460,000.00
10	6/30/2021	$991,551,000.00
11	3/31/2021	$1,018,960,000.00
12	12/31/2020	$844,101,000.00
13	9/30/2020	$791,601,000.00
14	6/30/2020	$686,462,000.00
15	3/31/2020	$547,561,000.00
16	12/31/2019	$607,211,000.00
17	9/30/2019	$562,516,000.00
18	6/30/2019	$491,137,000.00
19	3/31/2019	$450,462,000.00
20	12/31/2018	$434,921,000.00
21	9/30/2018	$307,299,000.00
22	6/30/2018	$291,765,000.00
23	3/31/2018	$295,495,000.00
24	12/31/2017	$274,681,000.00
25	9/30/2017	$303,756,000.00
26	6/30/2017	$321,153,000.00
27	3/31/2017	$335,571,747.00
28	12/31/2016	$299,621,000.00
29	9/30/2016	$284,500,917.00
30	12/31/2015	$189,983,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$322,076,000.00
2	6/30/2023	$139,714,000.00
3	3/31/2023	$149,440,000.00
4	12/31/2022	$105,558,000.00
5	9/30/2022	$164,379,000.00
6	6/30/2022	$76,408,000.00
7	3/31/2022	$282,790,000.00
8	12/31/2021	$347,023,000.00
9	9/30/2021	$287,438,000.00
10	6/30/2021	$360,623,000.00
11	3/31/2021	$340,869,000.00
12	12/31/2020	$237,248,000.00
13	9/30/2020	$416,008,000.00
14	6/30/2020	$348,379,000.00
15	3/31/2020	$71,656,000.00
16	12/31/2019	$83,368,000.00
17	9/30/2019	$129,732,000.00
18	6/30/2019	$133,464,000.00
19	3/31/2019	$97,737,000.00
20	12/31/2018	$76,714,000.00
21	9/30/2018	$41,279,000.00
22	6/30/2018	$32,965,000.00
23	3/31/2018	$34,629,000.00
24	12/31/2017	$68,572,000.00
25	9/30/2017	$58,993,000.00
26	6/30/2017	$41,585,000.00
27	3/31/2017	$49,992,644.00
28	12/31/2016	$54,323,000.00
29	9/30/2016	$62,925,052.00
30	12/31/2015	$85,190,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$50,175,000.00
2	6/30/2023	$29,280,000.00
3	3/31/2023	$12,564,000.00
4	12/31/2022	$17,441,000.00
5	9/30/2022	$8,595,000.00
6	6/30/2022	$3,693,000.00
7	3/31/2022	$1,644,000.00
8	12/31/2021	$7,289,000.00
9	9/30/2021	$1,726,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$2,096,000.00
12	12/31/2020	$15,529,000.00
13	9/30/2020	$4,986,000.00
14	6/30/2020	$8,143,000.00
15	3/31/2020	$5,077,000.00
16	12/31/2019	$23,799,000.00
17	9/30/2019	$18,175,000.00
18	6/30/2019	$12,115,000.00
19	3/31/2019	$5,965,000.00
20	12/31/2018	$16,089,000.00
21	9/30/2018	$4,239,000.00
22	6/30/2018	$3,767,000.00
23	3/31/2018	$2,898,000.00
24	12/31/2017	$9,652,000.00
25	9/30/2017	$2,678,000.00
26	6/30/2017	$2,319,000.00
27	3/31/2017	$2,047,000.00
28	12/31/2016	$1,826,961.00
29	9/30/2016	$1,749,000.00
30	6/30/2016	$1,713,000.00
31	3/31/2016	$1,642,000.00
32	12/31/2015	$1,433,927.00
33	9/30/2015	$1,386,000.00
34	6/30/2015	$1,460,851.00
35	3/31/2015	$1,450,000.00
36	12/31/2014	$1,502,095.00
37	9/30/2014	$1,462,025.00
38	6/30/2014	$1,414,085.00
39	3/31/2014	$1,492,690.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,181,000.00
2	6/30/2023	$788,000.00
3	3/31/2023	$394,000.00
4	12/31/2022	$1,575,000.00
5	9/30/2022	$394,000.00
6	6/30/2022	$788,000.00
7	3/31/2022	$393,000.00
8	12/31/2021	$1,575,000.00
9	9/30/2021	$1,181,000.00
10	6/30/2021	$788,000.00
11	3/31/2021	$394,000.00
12	12/31/2020	$792,000.00
13	9/30/2020	$394,000.00
14	6/30/2020	--
15	12/31/2019	--

Financials: InterestExpenseDemandDepositAccounts

	Date	Value
1	9/30/2023	$14,092,000.00
2	6/30/2023	$7,420,000.00
3	3/31/2023	$2,946,000.00
4	12/31/2022	$4,479,000.00
5	9/30/2022	$2,279,000.00
6	6/30/2022	$1,074,000.00
7	3/31/2022	$436,000.00
8	12/31/2021	$1,626,000.00
9	9/30/2021	$1,216,000.00
10	6/30/2021	$379,000.00
11	3/31/2021	$446,000.00
12	12/31/2020	$3,868,000.00
13	9/30/2020	$640,000.00
14	6/30/2020	$2,732,000.00
15	3/31/2020	$1,901,000.00
16	12/31/2019	$7,538,000.00
17	9/30/2019	$5,523,000.00
18	6/30/2019	$3,420,000.00
19	3/31/2019	$1,594,000.00
20	12/31/2018	$4,164,000.00
21	9/30/2018	$2,793,000.00
22	6/30/2018	$892,000.00
23	3/31/2018	$754,000.00
24	12/31/2017	$2,447,000.00
25	9/30/2017	$1,839,000.00
26	6/30/2017	$1,204,000.00
27	3/31/2017	$617,000.00
28	12/31/2016	$1,489,000.00
29	9/30/2016	$1,096,000.00
30	6/30/2016	$692,000.00
31	3/31/2016	$301,633.00
32	12/31/2015	$748,000.00
33	9/30/2015	$184,162.00
34	12/31/2014	$599,309.00

Financials: InterestExpenseFederalFundsPurchased

	Date	Value
1	9/30/2023	--
2	12/31/2022	$2,000.00
3	9/30/2022	$2,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	$4,000.00
8	9/30/2019	$4,000.00
9	6/30/2019	$4,000.00
10	3/31/2019	$4,000.00
11	12/31/2018	$3,000.00
12	9/30/2018	$3,000.00
13	6/30/2018	$1,000.00
14	3/31/2018	$1,000.00
15	12/31/2017	$13,000.00
16	9/30/2017	$13,000.00
17	6/30/2017	$7,000.00
18	3/31/2017	$4,000.00
19	12/31/2016	$22,000.00
20	9/30/2016	$21,000.00
21	6/30/2016	$8,000.00
22	3/31/2016	$2,083.00
23	12/31/2015	$24,000.00
24	9/30/2015	$7,510.00
25	12/31/2014	$6,771.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$2,283,000.00
2	6/30/2023	$1,623,000.00
3	3/31/2023	$392,000.00
4	12/31/2022	$862,000.00
5	9/30/2022	$461,000.00
6	6/30/2022	$96,000.00
7	3/31/2022	--
8	12/31/2021	$12,000.00
9	9/30/2021	--
10	6/30/2021	$12,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$356,000.00
13	9/30/2020	$348,000.00
14	6/30/2020	$88,000.00
15	3/31/2020	$144,000.00
16	12/31/2019	$1,444,000.00
17	9/30/2019	$127,000.00
18	6/30/2019	$1,156,000.00
19	3/31/2019	$831,000.00
20	12/31/2018	$2,533,000.00
21	9/30/2018	$1,813,000.00
22	6/30/2018	$627,000.00
23	3/31/2018	$489,000.00
24	12/31/2017	$1,559,000.00
25	9/30/2017	$1,083,000.00
26	6/30/2017	$379,000.00
27	3/31/2017	$140,000.00
28	12/31/2016	$475,000.00
29	9/30/2016	$97,000.00
30	6/30/2016	$183,000.00
31	3/31/2016	$90,728.00
32	12/31/2015	$179,000.00
33	9/30/2015	$131,000.00
34	12/31/2014	$162,000.00

Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits

	Date	Value
1	9/30/2023	$10,906,000.00
2	6/30/2023	$6,513,000.00
3	3/31/2023	$3,259,000.00
4	12/31/2022	$5,102,000.00
5	9/30/2022	$2,401,000.00
6	6/30/2022	$797,000.00
7	3/31/2022	$331,000.00
8	12/31/2021	$1,203,000.00
9	9/30/2021	$288,000.00
10	6/30/2021	$608,000.00
11	3/31/2021	$313,000.00
12	12/31/2020	$5,196,000.00
13	9/30/2020	$2,537,000.00
14	6/30/2020	$731,000.00
15	3/31/2020	$1,551,000.00
16	12/31/2019	$7,266,000.00
17	9/30/2019	$5,445,000.00
18	6/30/2019	$3,500,000.00
19	3/31/2019	$1,718,000.00
20	12/31/2018	$5,446,000.00
21	9/30/2018	$3,827,000.00
22	6/30/2018	$2,418,000.00
23	3/31/2018	$1,005,000.00
24	12/31/2017	$3,188,000.00
25	9/30/2017	$2,360,000.00
26	6/30/2017	$773,000.00
27	3/31/2017	$815,000.00
28	12/31/2016	$2,859,000.00
29	9/30/2016	$2,141,000.00
30	6/30/2016	$1,451,000.00
31	3/31/2016	$731,702.00
32	12/31/2015	$2,733,000.00
33	9/30/2015	$650,735.00
34	12/31/2014	$2,753,858.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	9/30/2023	$21,713,000.00
2	6/30/2023	$12,936,000.00
3	3/31/2023	$5,573,000.00
4	12/31/2022	$5,421,000.00
5	9/30/2022	$2,271,000.00
6	6/30/2022	$938,000.00
7	3/31/2022	$484,000.00
8	12/31/2021	$2,873,000.00
9	9/30/2021	$654,000.00
10	6/30/2021	$732,000.00
11	3/31/2021	$931,000.00
12	12/31/2020	$5,317,000.00
13	9/30/2020	$4,197,000.00
14	6/30/2020	$2,897,000.00
15	3/31/2020	$1,481,000.00
16	12/31/2019	$7,542,000.00
17	9/30/2019	$5,917,000.00
18	6/30/2019	$4,030,000.00
19	3/31/2019	$1,813,000.00
20	12/31/2018	$3,940,000.00
21	9/30/2018	$2,468,000.00
22	6/30/2018	$834,000.00
23	3/31/2018	$649,000.00
24	12/31/2017	$2,445,000.00
25	9/30/2017	$1,750,000.00
26	6/30/2017	$1,046,000.00
27	3/31/2017	$471,000.00
28	12/31/2016	$2,085,000.00
29	9/30/2016	$546,000.00
30	6/30/2016	$506,000.00
31	3/31/2016	$514,445.00
32	12/31/2015	$2,032,000.00
33	9/30/2015	$1,564,751.00
34	12/31/2014	$2,322,462.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2023	$6,305,000.00
2	6/30/2023	$3,087,000.00
3	3/31/2023	$1,264,000.00
4	12/31/2022	$2,262,000.00
5	9/30/2022	$617,000.00
6	6/30/2022	$458,000.00
7	3/31/2022	$172,000.00
8	12/31/2021	$598,000.00
9	9/30/2021	$171,000.00
10	6/30/2021	$234,000.00
11	3/31/2021	$134,000.00
12	12/31/2020	$799,000.00
13	9/30/2020	$640,000.00
14	6/30/2020	$469,000.00
15	3/31/2020	$363,000.00
16	12/31/2019	$1,881,000.00
17	9/30/2019	$1,502,000.00
18	6/30/2019	$857,000.00
19	3/31/2019	$446,000.00
20	12/31/2018	$1,011,000.00
21	9/30/2018	$679,000.00
22	6/30/2018	$411,000.00
23	3/31/2018	$201,000.00
24	12/31/2017	$551,000.00
25	9/30/2017	$387,000.00
26	6/30/2017	$219,000.00
27	3/31/2017	$105,000.00
28	12/31/2016	$276,000.00
29	9/30/2016	$63,000.00
30	6/30/2016	$133,000.00
31	3/31/2016	$76,378.00
32	12/31/2015	$140,000.00
33	9/30/2015	$105,063.00
34	12/31/2014	$147,569.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$65,256,000.00
2	6/30/2023	$43,326,000.00
3	3/31/2023	$20,777,000.00
4	12/31/2022	$93,618,000.00
5	9/30/2022	$70,207,000.00
6	6/30/2022	$45,521,000.00
7	3/31/2022	$21,924,000.00
8	12/31/2021	$92,236,000.00
9	9/30/2021	$22,964,000.00
10	6/30/2021	$24,097,000.00
11	3/31/2021	$21,532,000.00
12	12/31/2020	$64,844,000.00
13	9/30/2020	$17,537,000.00
14	6/30/2020	$25,159,000.00
15	3/31/2020	$9,108,000.00
16	12/31/2019	$16,581,000.00
17	9/30/2019	$17,281,000.00
18	6/30/2019	$33,124,000.00
19	3/31/2019	$16,116,000.00
20	12/31/2018	$16,202,000.00
21	9/30/2018	$32,648,000.00
22	6/30/2018	$21,587,000.00
23	3/31/2018	$10,168,000.00
24	12/31/2017	$10,548,000.00
25	9/30/2017	$11,038,000.00
26	6/30/2017	$881,000.00
27	3/31/2017	$6,527,000.00
28	12/31/2016	$35,635,000.00
29	9/30/2016	$8,487,000.00
30	6/30/2016	$9,018,000.00
31	3/31/2016	$8,019,000.00
32	12/31/2015	$8,487,000.00
33	9/30/2015	$8,837,014.00
34	6/30/2015	$7,764,000.00
35	3/31/2015	$8,034,178.00
36	12/31/2014	$28,546,993.00
37	9/30/2014	$8,016,747.00
38	6/30/2014	$7,307,998.00
39	3/31/2014	$7,598,215.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$66,159,000.00
2	6/30/2023	$45,790,000.00
3	3/31/2023	$23,219,000.00
4	12/31/2022	$96,092,000.00
5	9/30/2022	$71,133,000.00
6	6/30/2022	$45,580,000.00
7	3/31/2022	$21,140,000.00
8	12/31/2021	$91,170,000.00
9	9/30/2021	$68,178,000.00
10	6/30/2021	$23,032,000.00
11	3/31/2021	$22,182,000.00
12	12/31/2020	$76,323,000.00
13	9/30/2020	$19,656,000.00
14	6/30/2020	$34,336,000.00
15	3/31/2020	$16,661,000.00
16	12/31/2019	$16,581,000.00
17	9/30/2019	$51,166,000.00
18	6/30/2019	$34,010,000.00
19	3/31/2019	$17,002,000.00
20	12/31/2018	$17,716,000.00
21	9/30/2018	$33,976,000.00
22	6/30/2018	$11,587,000.00
23	3/31/2018	$10,846,000.00
24	12/31/2017	$41,863,000.00
25	9/30/2017	$10,843,000.00
26	6/30/2017	$20,502,000.00
27	3/31/2017	$9,932,000.00
28	12/31/2016	$10,180,273.00
29	9/30/2016	$10,126,000.00
30	6/30/2016	$9,201,000.00
31	3/31/2016	$8,956,000.00
32	12/31/2015	$8,837,446.00
33	9/30/2015	$9,417,000.00
34	6/30/2015	$8,348,908.00
35	3/31/2015	$8,170,000.00
36	12/31/2014	$32,415,848.00
37	9/30/2014	$8,016,747.00
38	6/30/2014	$7,894,498.00
39	3/31/2014	$7,711,584.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$123,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$76,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$21,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$26,000.00
16	9/30/2019	$26,000.00
17	6/30/2019	$25,000.00
18	3/31/2019	$19,000.00
19	12/31/2018	$63,000.00
20	9/30/2018	$56,000.00
21	6/30/2018	$39,000.00
22	3/31/2018	$20,000.00
23	12/31/2017	$41,000.00
24	9/30/2017	$26,000.00
25	6/30/2017	$18,000.00
26	3/31/2017	$2,000.00
27	12/31/2016	$19,000.00
28	9/30/2016	$12,000.00
29	6/30/2016	$4,000.00
30	3/31/2016	$4,138.00
31	12/31/2015	$18,000.00
32	9/30/2015	$3,089.00
33	12/31/2014	$24,964.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$5,940,000.00
2	6/30/2023	$3,976,000.00
3	3/31/2023	$1,951,000.00
4	12/31/2022	$7,642,000.00
5	9/30/2022	$5,643,000.00
6	6/30/2022	$3,677,000.00
7	3/31/2022	$1,754,000.00
8	12/31/2021	$6,573,000.00
9	9/30/2021	$4,900,000.00
10	6/30/2021	$3,244,000.00
11	3/31/2021	$1,596,000.00
12	12/31/2020	$4,863,000.00
13	9/30/2020	$1,193,000.00
14	6/30/2020	$2,272,000.00
15	3/31/2020	$1,174,000.00
16	12/31/2019	$4,619,000.00
17	9/30/2019	$3,540,000.00
18	6/30/2019	$2,512,000.00
19	3/31/2019	$1,346,000.00
20	12/31/2018	$4,184,000.00
21	9/30/2018	$2,775,000.00
22	6/30/2018	$1,815,000.00
23	3/31/2018	$880,000.00
24	12/31/2017	$3,682,000.00
25	9/30/2017	$2,827,000.00
26	6/30/2017	$1,987,000.00
27	3/31/2017	$1,003,000.00
28	12/31/2016	$3,448,000.00
29	9/30/2016	$787,000.00
30	6/30/2016	$1,810,000.00
31	3/31/2016	$898,038.00
32	12/31/2015	$4,153,000.00
33	9/30/2015	$993,485.00
34	12/31/2014	$4,138,453.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$923,000.00
2	6/30/2023	$622,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$1,268,000.00
5	9/30/2022	$314,000.00
6	6/30/2022	$644,000.00
7	3/31/2022	$325,000.00
8	12/31/2021	$1,408,000.00
9	9/30/2021	$1,065,000.00
10	6/30/2021	$722,000.00
11	3/31/2021	$373,000.00
12	12/31/2020	$1,342,000.00
13	9/30/2020	$343,000.00
14	6/30/2020	$312,000.00
15	3/31/2020	$321,000.00
16	12/31/2019	$1,438,000.00
17	9/30/2019	$354,000.00
18	6/30/2019	$739,000.00
19	3/31/2019	$377,000.00
20	12/31/2018	$1,201,000.00
21	9/30/2018	$784,000.00
22	6/30/2018	$261,000.00
23	3/31/2018	$280,000.00
24	12/31/2017	$1,244,000.00
25	9/30/2017	$944,000.00
26	6/30/2017	$317,000.00
27	3/31/2017	$326,000.00
28	12/31/2016	$1,158,000.00
29	9/30/2016	$841,000.00
30	6/30/2016	$268,000.00
31	3/31/2016	$282,244.00
32	12/31/2015	$1,080,000.00
33	9/30/2015	$277,365.00
34	12/31/2014	$914,635.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$41,727,000.00
2	6/30/2023	$26,094,000.00
3	3/31/2023	$10,351,000.00
4	12/31/2022	$15,427,000.00
5	9/30/2022	$7,513,000.00
6	6/30/2022	$3,708,000.00
7	3/31/2022	$1,207,000.00
8	12/31/2021	$8,075,000.00
9	9/30/2021	$5,279,000.00
10	6/30/2021	$4,134,000.00
11	3/31/2021	$1,808,000.00
12	12/31/2020	$15,551,000.00
13	9/30/2020	$12,525,000.00
14	6/30/2020	$8,275,000.00
15	3/31/2020	$5,189,000.00
16	12/31/2019	$24,216,000.00
17	9/30/2019	$18,565,000.00
18	6/30/2019	$12,294,000.00
19	3/31/2019	$6,034,000.00
20	12/31/2018	$15,378,000.00
21	9/30/2018	$10,624,000.00
22	6/30/2018	$6,452,000.00
23	3/31/2018	$2,888,000.00
24	12/31/2017	$9,540,000.00
25	9/30/2017	$6,951,000.00
26	6/30/2017	$4,293,000.00
27	12/31/2016	$6,897,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$30,447,000.00
2	6/30/2023	$20,874,000.00
3	3/31/2023	$10,341,000.00
4	12/31/2022	$38,065,000.00
5	9/30/2022	$28,191,000.00
6	6/30/2022	$19,478,000.00
7	3/31/2022	$10,269,000.00
8	12/31/2021	$41,758,000.00
9	9/30/2021	$10,980,000.00
10	6/30/2021	$10,803,000.00
11	3/31/2021	$9,427,000.00
12	12/31/2020	$45,252,000.00
13	9/30/2020	$12,949,000.00
14	6/30/2020	$12,305,000.00
15	3/31/2020	$8,002,000.00
16	12/31/2019	$35,542,000.00
17	9/30/2019	$9,229,000.00
18	6/30/2019	$16,995,000.00
19	3/31/2019	$8,432,000.00
20	12/31/2018	$28,586,000.00
21	9/30/2018	$19,111,000.00
22	6/30/2018	$12,598,000.00
23	3/31/2018	$6,257,000.00
24	12/31/2017	$20,400,000.00
25	9/30/2017	$14,989,000.00
26	6/30/2017	$4,784,000.00
27	3/31/2017	$5,086,000.00
28	12/31/2016	$20,461,000.00
29	9/30/2016	$15,275,000.00
30	6/30/2016	$10,156,000.00
31	3/31/2016	$5,217,755.00
32	12/31/2015	$19,278,000.00
33	9/30/2015	$5,205,896.00
34	12/31/2014	$17,474,156.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,918,901,000.00
2	6/30/2023	$2,831,551,000.00
3	3/31/2023	$2,878,840,000.00
4	12/31/2022	$2,762,987,000.00
5	9/30/2022	$2,818,341,000.00
6	6/30/2022	$2,738,802,000.00
7	3/31/2022	$2,821,832,000.00
8	12/31/2021	$2,752,952,000.00
9	9/30/2021	$2,741,799,000.00
10	6/30/2021	$2,852,638,000.00
11	3/31/2021	$2,806,513,000.00
12	12/31/2020	$2,643,520,000.00
13	9/30/2020	$2,690,453,000.00
14	6/30/2020	$2,163,222,000.00
15	3/31/2020	$1,796,795,000.00
16	12/31/2019	$1,764,155,000.00
17	9/30/2019	$1,765,829,000.00
18	6/30/2019	$1,755,757,000.00
19	3/31/2019	$1,776,060,000.00
20	12/31/2018	$1,709,504,000.00
21	9/30/2018	$1,259,397,000.00
22	6/30/2018	$1,248,035,000.00
23	3/31/2018	$1,234,052,000.00
24	12/31/2017	$1,197,483,000.00
25	9/30/2017	$1,194,355,000.00
26	6/30/2017	$1,233,596,000.00
27	3/31/2017	$1,241,491,174.00
28	12/31/2016	$1,194,468,000.00
29	9/30/2016	$1,179,630,824.00
30	12/31/2015	$1,098,214,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$3,264,540,000.00
2	6/30/2023	$3,179,016,000.00
3	3/31/2023	$3,232,751,000.00
4	12/31/2022	$3,117,169,000.00
5	9/30/2022	$3,165,706,000.00
6	6/30/2022	$3,096,537,000.00
7	3/31/2022	$3,190,749,000.00
8	12/31/2021	$3,133,046,000.00
9	9/30/2021	$3,112,127,000.00
10	6/30/2021	$3,212,390,000.00
11	3/31/2021	$3,150,457,000.00
12	12/31/2020	$2,987,006,000.00
13	9/30/2020	$3,024,348,000.00
14	6/30/2020	$2,445,172,000.00
15	3/31/2020	$2,072,585,000.00
16	12/31/2019	$2,037,201,000.00
17	9/30/2019	$2,033,911,000.00
18	6/30/2019	$2,018,421,000.00
19	3/31/2019	$2,035,811,000.00
20	12/31/2018	$1,963,883,000.00
21	9/30/2018	$1,416,907,000.00
22	6/30/2018	$1,401,181,000.00
23	3/31/2018	$1,382,745,000.00
24	12/31/2017	$1,344,429,000.00
25	9/30/2017	$1,338,559,000.00
26	6/30/2017	$1,371,626,000.00
27	3/31/2017	$1,381,702,596.00
28	12/31/2016	$1,333,675,000.00
29	9/30/2016	$1,318,057,325.00
30	12/31/2015	$1,206,800,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$24,157,000.00
2	6/30/2023	$25,524,000.00
3	3/31/2023	$25,189,000.00
4	12/31/2022	$23,806,000.00
5	9/30/2022	$22,431,000.00
6	6/30/2022	$21,684,000.00
7	3/31/2022	$20,857,000.00
8	12/31/2021	$21,698,000.00
9	9/30/2021	$22,533,000.00
10	6/30/2021	$22,754,000.00
11	3/31/2021	$23,877,000.00
12	12/31/2020	$23,245,000.00
13	9/30/2020	$23,167,000.00
14	6/30/2020	$21,035,000.00
15	3/31/2020	$20,114,000.00
16	12/31/2019	$12,604,000.00
17	9/30/2019	$12,828,000.00
18	6/30/2019	$12,903,000.00
19	3/31/2019	$12,959,000.00
20	12/31/2018	$12,113,000.00
21	9/30/2018	$15,218,000.00
22	6/30/2018	$14,705,000.00
23	3/31/2018	$14,563,000.00
24	12/31/2017	$13,721,000.00
25	9/30/2017	$14,122,000.00
26	6/30/2017	$12,454,000.00
27	3/31/2017	$13,997,000.00
28	12/31/2016	$11,634,000.00
29	9/30/2016	$11,510,000.00
30	6/30/2016	$10,454,000.00
31	3/31/2016	$10,299,000.00
32	12/31/2015	$10,132,000.00
33	12/31/2014	$11,282,000.00
34	12/31/2013	$8,459,000.00

Financials: LoansAndLeasesReceivableGainLossOnSalesNet

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	--
4	12/31/2022	$78,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$2,098,000.00
7	3/31/2022	$2,171,000.00
8	12/31/2021	$8,613,000.00
9	9/30/2021	$4,618,000.00
10	6/30/2021	$2,679,000.00
11	3/31/2021	$1,143,000.00
12	12/31/2020	$3,693,000.00
13	9/30/2020	$2,528,000.00
14	6/30/2020	$1,860,000.00
15	3/31/2020	$599,000.00
16	12/31/2019	$2,785,000.00
17	9/30/2019	$847,000.00
18	6/30/2019	$1,664,000.00
19	3/31/2019	$641,000.00
20	12/31/2018	$1,503,000.00
21	9/30/2018	$1,227,000.00
22	6/30/2018	$853,000.00
23	3/31/2018	$528,000.00
24	12/31/2017	$1,002,000.00
25	9/30/2017	$748,000.00
26	6/30/2017	$297,000.00
27	3/31/2017	$84,000.00
28	12/31/2016	$125,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2023	$2,292,241,000.00
2	6/30/2023	$2,358,928,000.00
3	3/31/2023	$2,407,328,000.00
4	12/31/2022	$2,312,798,000.00
5	9/30/2022	$2,290,269,000.00
6	6/30/2022	$2,234,833,000.00
7	3/31/2022	$2,047,555,000.00
8	12/31/2021	$1,965,769,000.00
9	9/30/2021	$1,894,249,000.00
10	6/30/2021	$1,907,820,000.00
11	3/31/2021	$1,941,078,000.00
12	12/31/2020	$1,883,690,000.00
13	9/30/2020	$1,906,603,000.00
14	6/30/2020	$1,592,725,000.00
15	3/31/2020	$1,446,835,000.00
16	12/31/2019	$1,420,102,000.00
17	9/30/2019	$1,411,768,000.00
18	6/30/2019	$1,440,617,000.00
19	3/31/2019	$1,467,786,000.00
20	12/31/2018	$1,429,794,000.00
21	9/30/2018	$1,074,202,000.00
22	6/30/2018	$1,046,904,000.00
23	3/31/2018	$1,032,561,000.00
24	12/31/2017	$947,882,000.00
25	9/30/2017	$974,889,000.00
26	6/30/2017	$997,176,000.00
27	3/31/2017	$1,004,218,000.00
28	12/31/2016	$936,218,000.00
29	9/30/2016	$925,401,000.00
30	12/31/2015	$809,811,000.00
31	12/31/2014	$714,591,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	9/30/2023	$2,292,241,000.00
2	6/30/2023	$2,358,928,000.00
3	3/31/2023	$2,407,328,000.00
4	12/31/2022	$2,312,798,000.00
5	9/30/2022	$2,290,269,000.00
6	6/30/2022	$2,234,833,000.00
7	3/31/2022	$2,047,555,000.00
8	12/31/2021	$1,965,769,000.00
9	9/30/2021	$1,894,249,000.00
10	6/30/2021	$1,907,820,000.00
11	3/31/2021	$1,941,078,000.00
12	12/31/2020	$1,883,690,000.00
13	9/30/2020	$1,906,603,000.00
14	6/30/2020	$1,592,725,000.00
15	3/31/2020	$1,446,835,000.00
16	12/31/2019	$1,420,102,000.00
17	9/30/2019	$1,411,768,000.00
18	6/30/2019	$1,440,617,000.00
19	3/31/2019	$1,467,786,000.00
20	12/31/2018	$1,429,794,000.00
21	9/30/2018	$1,073,870,000.00
22	6/30/2018	$1,046,525,000.00
23	3/31/2018	$1,031,821,000.00
24	12/31/2017	$947,537,000.00
25	9/30/2017	$974,530,000.00
26	6/30/2017	$996,617,000.00
27	3/31/2017	$1,003,433,910.00
28	12/31/2016	$935,251,000.00
29	9/30/2016	$924,030,515.00
30	12/31/2015	$808,396,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$2,268,084,000.00
2	6/30/2023	$2,333,404,000.00
3	3/31/2023	$2,382,139,000.00
4	12/31/2022	$2,288,992,000.00
5	9/30/2022	$2,267,838,000.00
6	6/30/2022	$2,213,149,000.00
7	3/31/2022	$2,026,698,000.00
8	12/31/2021	$1,944,071,000.00
9	9/30/2021	$1,871,716,000.00
10	6/30/2021	$1,885,066,000.00
11	3/31/2021	$1,917,201,000.00
12	12/31/2020	$1,860,445,000.00
13	9/30/2020	$1,883,436,000.00
14	6/30/2020	$1,571,690,000.00
15	3/31/2020	$1,426,721,000.00
16	12/31/2019	$1,407,498,000.00
17	9/30/2019	$1,398,940,000.00
18	6/30/2019	$1,427,714,000.00
19	3/31/2019	$1,454,827,000.00
20	12/31/2018	$1,417,681,000.00
21	9/30/2018	$1,058,652,000.00
22	6/30/2018	$1,031,820,000.00
23	3/31/2018	$1,017,258,000.00
24	12/31/2017	$933,816,000.00
25	9/30/2017	$960,408,000.00
26	6/30/2017	$984,163,000.00
27	3/31/2017	$989,437,041.00
28	12/31/2016	$923,617,000.00
29	9/30/2016	$912,520,051.00
30	12/31/2015	$798,264,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2023	$15,981,000.00
2	6/30/2023	$28,121,000.00
3	3/31/2023	$17,026,000.00
4	12/31/2022	$12,636,000.00
5	9/30/2022	$35,574,000.00
6	6/30/2022	$21,764,000.00
7	3/31/2022	$38,502,000.00
8	12/31/2021	$37,306,000.00
9	9/30/2021	$79,842,000.00
10	6/30/2021	$69,940,000.00
11	3/31/2021	$96,228,000.00
12	12/31/2020	$97,303,000.00
13	9/30/2020	$112,002,000.00
14	6/30/2020	$61,613,000.00
15	3/31/2020	$54,896,000.00
16	12/31/2019	$30,740,000.00
17	9/30/2019	$45,988,000.00
18	6/30/2019	$37,604,000.00
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	--

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	9/30/2023	$36,391,000.00
2	6/30/2023	$48,895,000.00
3	3/31/2023	$31,501,000.00
4	12/31/2022	$44,700,000.00
5	9/30/2022	$43,100,000.00
6	6/30/2022	$85,884,000.00
7	3/31/2022	$44,708,000.00
8	12/31/2021	$83,715,000.00
9	9/30/2021	$176,488,000.00
10	6/30/2021	$148,251,000.00
11	3/31/2021	$162,269,000.00
12	12/31/2020	$186,998,000.00
13	9/30/2020	$198,603,000.00
14	6/30/2020	$129,807,000.00
15	3/31/2020	$186,937,000.00
16	12/31/2019	$168,222,000.00
17	9/30/2019	$129,613,000.00
18	6/30/2019	$89,629,000.00
19	3/31/2019	$72,870,000.00
20	12/31/2018	$57,618,000.00
21	9/30/2018	$50,499,000.00
22	6/30/2018	$65,320,000.00
23	3/31/2018	$62,286,000.00
24	12/31/2017	$74,093,000.00
25	9/30/2017	$53,225,000.00
26	6/30/2017	$73,573,000.00
27	3/31/2017	$35,370,814.00
28	12/31/2016	$42,111,000.00
29	9/30/2016	$61,251,662.00
30	12/31/2015	$35,729,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$129,341,000.00
2	6/30/2023	$47,765,000.00
3	3/31/2023	$100,895,000.00
4	12/31/2022	$-6,964,000.00
5	9/30/2022	$57,516,000.00
6	6/30/2022	$-18,455,000.00
7	3/31/2022	$69,540,000.00
8	12/31/2021	$101,609,000.00
9	9/30/2021	$93,085,000.00
10	6/30/2021	$200,204,000.00
11	3/31/2021	$171,704,000.00
12	12/31/2020	$422,530,000.00
13	9/30/2020	$473,078,000.00
14	6/30/2020	$392,286,000.00
15	3/31/2020	$31,888,000.00
16	12/31/2019	$33,224,000.00
17	9/30/2019	$36,979,000.00
18	6/30/2019	$29,823,000.00
19	3/31/2019	$56,630,000.00
20	12/31/2018	$104,413,000.00
21	9/30/2018	$64,158,000.00
22	6/30/2018	$52,301,000.00
23	3/31/2018	$38,600,000.00
24	12/31/2017	$7,437,000.00
25	9/30/2017	$3,617,000.00
26	6/30/2017	$42,221,000.00
27	12/31/2016	$116,472,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$55,491,000.00
2	6/30/2023	$-23,701,000.00
3	3/31/2023	$-82,682,000.00
4	12/31/2022	$-249,139,000.00
5	9/30/2022	$-206,176,000.00
6	6/30/2022	$-187,899,000.00
7	3/31/2022	$-110,851,000.00
8	12/31/2021	$-80,287,000.00
9	9/30/2021	$-42,134,000.00
10	6/30/2021	$-65,198,000.00
11	3/31/2021	$-78,160,000.00
12	12/31/2020	$-265,538,000.00
13	9/30/2020	$-109,778,000.00
14	6/30/2020	$-174,866,000.00
15	3/31/2020	$-27,456,000.00
16	12/31/2019	$47,956,000.00
17	9/30/2019	$64,053,000.00
18	6/30/2019	$41,081,000.00
19	3/31/2019	$-27,360,000.00
20	12/31/2018	$-115,131,000.00
21	9/30/2018	$-130,945,000.00
22	6/30/2018	$-94,516,000.00
23	3/31/2018	$-85,599,000.00
24	12/31/2017	$11,863,000.00
25	9/30/2017	$-14,397,000.00
26	6/30/2017	$-48,256,000.00
27	12/31/2016	$-142,847,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$32,256,000.00
2	6/30/2023	$11,340,000.00
3	3/31/2023	$22,039,000.00
4	12/31/2022	$-23,717,000.00
5	9/30/2022	$-66,552,000.00
6	6/30/2022	$-94,946,000.00
7	3/31/2022	$-17,833,000.00
8	12/31/2021	$116,364,000.00
9	9/30/2021	$30,877,000.00
10	6/30/2021	$36,822,000.00
11	3/31/2021	$19,583,000.00
12	12/31/2020	$19,178,000.00
13	9/30/2020	$-8,644,000.00
14	6/30/2020	$50,131,000.00
15	3/31/2020	$-14,251,000.00
16	12/31/2019	$-85,354,000.00
17	9/30/2019	$-52,454,000.00
18	6/30/2019	$-20,262,000.00
19	3/31/2019	$-14,392,000.00
20	12/31/2018	$33,364,000.00
21	9/30/2018	$36,579,000.00
22	6/30/2018	$17,640,000.00
23	3/31/2018	$15,327,000.00
24	12/31/2017	$-16,614,000.00
25	9/30/2017	$458,000.00
26	6/30/2017	$-25,983,000.00
27	12/31/2016	$6,301,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$23,175,000.00
2	6/30/2023	$14,250,000.00
3	3/31/2023	$6,446,000.00
4	12/31/2022	$39,017,000.00
5	9/30/2022	$28,686,000.00
6	6/30/2022	$20,645,000.00
7	3/31/2022	$10,673,000.00
8	12/31/2021	$48,677,000.00
9	9/30/2021	$13,102,000.00
10	6/30/2021	$12,076,000.00
11	3/31/2021	$11,030,000.00
12	12/31/2020	$24,696,000.00
13	9/30/2020	$15,015,000.00
14	6/30/2020	$6,181,000.00
15	3/31/2020	$1,346,000.00
16	12/31/2019	$22,422,000.00
17	9/30/2019	$17,001,000.00
18	6/30/2019	$10,535,000.00
19	3/31/2019	$4,779,000.00
20	12/31/2018	$9,655,000.00
21	9/30/2018	$10,363,000.00
22	6/30/2018	$6,707,000.00
23	3/31/2018	$3,195,000.00
24	12/31/2017	$91,000.00
25	9/30/2017	$4,419,000.00
26	6/30/2017	$-3,342,000.00
27	3/31/2017	$332,000.00
28	12/31/2016	$9,097,000.00
29	9/30/2016	$2,109,000.00
30	6/30/2016	$2,476,000.00
31	3/31/2016	$1,584,000.00
32	12/31/2015	$7,559,436.00
33	9/30/2015	$2,036,000.00
34	6/30/2015	$1,861,310.00
35	3/31/2015	$1,569,000.00
36	12/31/2014	$4,991,744.00
37	9/30/2014	$2,072,044.00
38	6/30/2014	$1,038,782.00
39	3/31/2014	$1,189,976.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$23,175,000.00
2	6/30/2023	$14,250,000.00
3	3/31/2023	$6,446,000.00
4	12/31/2022	$39,017,000.00
5	9/30/2022	$28,686,000.00
6	6/30/2022	$20,645,000.00
7	3/31/2022	$10,673,000.00
8	12/31/2021	$48,677,000.00
9	9/30/2021	$36,207,000.00
10	6/30/2021	$12,076,000.00
11	3/31/2021	$11,030,000.00
12	12/31/2020	$24,696,000.00
13	9/30/2020	$15,015,000.00
14	6/30/2020	$6,181,000.00
15	3/31/2020	$1,346,000.00
16	12/31/2019	$22,422,000.00
17	9/30/2019	$6,466,000.00
18	6/30/2019	$10,535,000.00
19	3/31/2019	$4,780,000.00
20	12/31/2018	$9,655,000.00
21	9/30/2018	$3,656,000.00
22	6/30/2018	$6,707,000.00
23	3/31/2018	$3,195,000.00
24	12/31/2017	$1,501.00
25	9/30/2017	$1,409,000.00
26	6/30/2017	$-3,010,000.00
27	3/31/2017	$332,000.00
28	12/31/2016	$9,097,000.00
29	9/30/2016	$6,169,000.00
30	6/30/2016	$4,060,000.00
31	3/31/2016	$1,583,846.00
32	12/31/2015	$7,559.00
33	9/30/2015	$2,036,467.00
34	12/31/2014	$4,991,744.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$23,175,000.00
2	6/30/2023	$14,250,000.00
3	3/31/2023	$6,446,000.00
4	12/31/2022	$39,017,000.00
5	9/30/2022	$8,039,000.00
6	6/30/2022	$20,645,000.00
7	3/31/2022	$10,673,000.00
8	12/31/2021	$48,677,000.00
9	9/30/2021	$13,102,000.00
10	6/30/2021	$12,076,000.00
11	3/31/2021	$11,030,000.00
12	12/31/2020	$24,696,000.00
13	9/30/2020	$15,015,000.00
14	6/30/2020	$7,527,000.00
15	3/31/2020	$1,346,000.00
16	12/31/2019	$22,422,000.00
17	9/30/2019	$17,001,000.00
18	6/30/2019	$5,756,000.00
19	3/31/2019	$4,780,000.00
20	12/31/2018	$9,655,000.00
21	9/30/2018	$3,656,000.00
22	6/30/2018	$6,707,000.00
23	3/31/2018	$3,195,000.00
24	12/31/2017	$1,501,000.00
25	9/30/2017	$4,419,000.00
26	6/30/2017	$-3,010,000.00
27	3/31/2017	$332,000.00
28	12/31/2016	$9,097,000.00
29	9/30/2016	$2,109,000.00
30	6/30/2016	$2,476,000.00
31	3/31/2016	$1,583,846.00
32	12/31/2015	$7,559.00
33	9/30/2015	$5,466,469.00
34	12/31/2014	$4,991,744.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$432,203,000.00
2	6/30/2023	$414,828,000.00
3	3/31/2023	$463,243,000.00
4	12/31/2022	$512,076,000.00
5	9/30/2022	$628,846,000.00
6	6/30/2022	$717,167,000.00
7	3/31/2022	$702,172,000.00
8	12/31/2021	$725,171,000.00
9	9/30/2021	$718,299,000.00
10	6/30/2021	$782,170,000.00
11	3/31/2021	$711,606,000.00
12	12/31/2020	$662,934,000.00
13	9/30/2020	$716,707,000.00
14	6/30/2020	$546,974,000.00
15	3/31/2020	$442,789,000.00
16	12/31/2019	$312,096,000.00
17	9/30/2019	$352,266,000.00
18	6/30/2019	$326,550,000.00
19	3/31/2019	$312,597,000.00
20	12/31/2018	$289,552,000.00
21	9/30/2018	$239,792,000.00
22	6/30/2018	$223,579,000.00
23	3/31/2018	$258,161,000.00
24	12/31/2017	$301,742,000.00
25	9/30/2017	$250,007,000.00
26	6/30/2017	$231,169,000.00
27	3/31/2017	$223,449,870.00
28	12/31/2016	$197,788,000.00
29	9/30/2016	$191,469,462.00
30	12/31/2015	$190,580,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$55,298,000.00
2	6/30/2023	$38,226,000.00
3	3/31/2023	$19,054,000.00
4	12/31/2022	$69,370,000.00
5	9/30/2022	$52,740,000.00
6	6/30/2022	$34,810,000.00
7	3/31/2022	$17,736,000.00
8	12/31/2021	$73,541,000.00
9	9/30/2021	$54,859,000.00
10	6/30/2021	$19,080,000.00
11	3/31/2021	$17,413,000.00
12	12/31/2020	$77,361,000.00
13	9/30/2020	$55,883,000.00
14	6/30/2020	$18,934,000.00
15	3/31/2020	$14,211,000.00
16	12/31/2019	$15,266,000.00
17	9/30/2019	$15,531,000.00
18	6/30/2019	$31,196,000.00
19	3/31/2019	$14,725,000.00
20	12/31/2018	$23,832,000.00
21	9/30/2018	$29,655,000.00
22	6/30/2018	$10,005,000.00
23	3/31/2018	$9,580,000.00
24	12/31/2017	$33,765,000.00
25	9/30/2017	$8,475,000.00
26	6/30/2017	$16,592,000.00
27	3/31/2017	$8,376,000.00
28	12/31/2016	$33,128,848.00
29	9/30/2016	$8,527,000.00
30	6/30/2016	$7,950,794.00
31	3/31/2016	$8,010,000.00
32	12/31/2015	$7,323,020.00
33	9/30/2015	$8,605,000.00
34	6/30/2015	$7,331,488.00
35	3/31/2015	$7,718,000.00
36	12/31/2014	$6,577,399.00
37	9/30/2014	$7,373,935.00
38	6/30/2014	$7,633,590.00
39	3/31/2014	$6,977,181.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$18,765,000.00
2	6/30/2023	$12,487,000.00
3	3/31/2023	$6,275,000.00
4	12/31/2022	$24,522,000.00
5	9/30/2022	$3,272,000.00
6	6/30/2022	$14,965,000.00
7	3/31/2022	$9,089,000.00
8	12/31/2021	$11,133,000.00
9	9/30/2021	$31,548,000.00
10	6/30/2021	$9,883,000.00
11	3/31/2021	$10,014,000.00
12	12/31/2020	$11,748,000.00
13	9/30/2020	$14,804,000.00
14	6/30/2020	$16,697,000.00
15	3/31/2020	$5,874,000.00
16	12/31/2019	$5,719,000.00
17	9/30/2019	$6,788,000.00
18	6/30/2019	$11,767,000.00
19	3/31/2019	$4,735,000.00
20	12/31/2018	$6,387,000.00
21	9/30/2018	$9,072,000.00
22	6/30/2018	$5,854,000.00
23	3/31/2018	$3,088,000.00
24	12/31/2017	$2,736,000.00
25	9/30/2017	$3,372,000.00
26	6/30/2017	$4,799,000.00
27	3/31/2017	$2,133,000.00
28	12/31/2016	$2,954,021.00
29	9/30/2016	$3,191,000.00
30	6/30/2016	$4,939,000.00
31	3/31/2016	$2,371,000.00
32	12/31/2015	$1,918,157.00
33	9/30/2015	$2,635,000.00
34	6/30/2015	$2,418,890.00
35	3/31/2015	$1,912,000.00
36	12/31/2014	$1,878,269.00
37	9/30/2014	$2,557,692.00
38	6/30/2014	$1,873,777.00
39	3/31/2014	$1,109,505.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$4,605,000.00
2	6/30/2023	$2,609,000.00
3	3/31/2023	$1,106,000.00
4	12/31/2022	$2,345,000.00
5	9/30/2022	$4,038,000.00
6	6/30/2022	$2,921,000.00
7	3/31/2022	$1,926,000.00
8	12/31/2021	$4,741,000.00
9	9/30/2021	$1,197,000.00
10	6/30/2021	$2,250,000.00
11	3/31/2021	$984,000.00
12	12/31/2020	$4,717,000.00
13	9/30/2020	$3,753,000.00
14	6/30/2020	$620,000.00
15	3/31/2020	$1,054,000.00
16	12/31/2019	$3,507,000.00
17	9/30/2019	$1,341,000.00
18	6/30/2019	$4,128,000.00
19	3/31/2019	$1,014,000.00
20	12/31/2018	$3,490,000.00
21	9/30/2018	$2,157,000.00
22	6/30/2018	$442,000.00
23	3/31/2018	$847,000.00
24	12/31/2017	$1,447,000.00
25	9/30/2017	$1,667,000.00
26	6/30/2017	$703,000.00
27	3/31/2017	$359,000.00
28	12/31/2016	$1,754,000.00
29	9/30/2016	$250,000.00
30	6/30/2016	$711,000.00
31	3/31/2016	$328,810.00
32	12/31/2015	$1,135,000.00
33	9/30/2015	$872,047.00
34	12/31/2014	$1,317,623.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$972,000.00
2	6/30/2023	$533,000.00
3	3/31/2023	$275,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$3,451,000.00
2	6/30/2023	$2,290,000.00
3	3/31/2023	$1,193,000.00
4	12/31/2022	$4,299,000.00
5	9/30/2022	$3,266,000.00
6	6/30/2022	$2,174,000.00
7	3/31/2022	$1,099,000.00
8	12/31/2021	$4,205,000.00
9	9/30/2021	$1,028,000.00
10	6/30/2021	$1,057,000.00
11	3/31/2021	$1,108,000.00
12	12/31/2020	$3,590,000.00
13	9/30/2020	$999,000.00
14	6/30/2020	$797,000.00
15	3/31/2020	$820,000.00
16	12/31/2019	$3,345,000.00
17	9/30/2019	$2,550,000.00
18	6/30/2019	$1,692,000.00
19	3/31/2019	$883,000.00
20	12/31/2018	$2,336,000.00
21	9/30/2018	$1,600,000.00
22	6/30/2018	$535,000.00
23	3/31/2018	$521,000.00
24	12/31/2017	$2,025,000.00
25	9/30/2017	$1,518,000.00
26	6/30/2017	$987,000.00
27	3/31/2017	$449,000.00
28	12/31/2016	$1,498,000.00
29	9/30/2016	$1,133,000.00
30	6/30/2016	$781,000.00
31	3/31/2016	$409,881.00
32	12/31/2015	$1,538,000.00
33	9/30/2015	$1,172,163.00
34	12/31/2014	$1,511,687.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$910,000.00
2	6/30/2023	$1,156,000.00
3	3/31/2023	$572,000.00
4	12/31/2022	$2,194,000.00
5	9/30/2022	$1,633,000.00
6	6/30/2022	$1,093,000.00
7	3/31/2022	$532,000.00
8	12/31/2021	$2,074,000.00
9	9/30/2021	$1,568,000.00
10	6/30/2021	$1,039,000.00
11	3/31/2021	$521,000.00
12	12/31/2020	$1,814,000.00
13	9/30/2020	$1,402,000.00
14	6/30/2020	$917,000.00
15	3/31/2020	$462,000.00
16	12/31/2019	$1,786,000.00
17	9/30/2019	$1,338,000.00
18	6/30/2019	$894,000.00
19	3/31/2019	$459,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$159,782,000.00
2	6/30/2023	$156,968,000.00
3	3/31/2023	$153,986,000.00
4	12/31/2022	$152,441,000.00
5	9/30/2022	$154,318,000.00
6	6/30/2022	$147,891,000.00
7	3/31/2022	$143,743,000.00
8	12/31/2021	$133,376,000.00
9	9/30/2021	$122,586,000.00
10	6/30/2021	$129,478,000.00
11	3/31/2021	$103,537,000.00
12	12/31/2020	$72,259,000.00
13	9/30/2020	$74,074,000.00
14	6/30/2020	$64,914,000.00
15	3/31/2020	$62,548,000.00
16	12/31/2019	$59,668,000.00
17	9/30/2019	$59,718,000.00
18	6/30/2019	$60,504,000.00
19	3/31/2019	$63,496,000.00
20	12/31/2018	$51,740,000.00
21	9/30/2018	$34,908,000.00
22	6/30/2018	$33,500,000.00
23	3/31/2018	$33,789,000.00
24	12/31/2017	$32,327,000.00
25	9/30/2017	$3,217,000.00
26	6/30/2017	$5,409,000.00
27	3/31/2017	$3,287,898.00
28	12/31/2016	$2,147,000.00
29	9/30/2016	$2,902,210.00
30	12/31/2015	$2,096,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2023	$-2,434,000.00
2	6/30/2023	$-46,000.00
3	3/31/2023	$2,175,000.00
4	12/31/2022	$-17,123,000.00
5	9/30/2022	$-5,784,000.00
6	6/30/2022	$-11,914,000.00
7	3/31/2022	$-7,017,000.00
8	12/31/2021	$-3,171,000.00
9	9/30/2021	$-548,000.00
10	6/30/2021	$-1,992,000.00
11	3/31/2021	$-3,309,000.00
12	12/31/2020	$1,177,000.00
13	9/30/2020	$1,086,000.00
14	6/30/2020	$1,044,000.00
15	3/31/2020	$1,021,000.00
16	12/31/2019	$1,678,000.00
17	9/30/2019	$1,729,000.00
18	6/30/2019	$1,438,000.00
19	3/31/2019	$850,000.00
20	12/31/2018	$-652,000.00
21	9/30/2018	$-1,600,000.00
22	6/30/2018	$-151,000.00
23	3/31/2018	$-1,138,000.00
24	12/31/2017	$1,884,000.00
25	9/30/2017	$915,000.00
26	6/30/2017	$495,000.00
27	3/31/2017	$222,000.00
28	12/31/2016	$-499,000.00
29	9/30/2016	$-283,000.00
30	6/30/2016	$1,320,000.00
31	3/31/2016	$803,921.00
32	12/31/2015	$-383,000.00
33	9/30/2015	$425,658.00
34	12/31/2014	$1,333,909.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-6,940,000.00
2	6/30/2023	$-108,000.00
3	3/31/2023	$6,201,000.00
4	12/31/2022	$-48,782,000.00
5	9/30/2022	$-16,454,000.00
6	6/30/2022	$-34,056,000.00
7	3/31/2022	$-20,064,000.00
8	12/31/2021	$-8,998,000.00
9	9/30/2021	$-1,582,000.00
10	6/30/2021	$3,778,000.00
11	3/31/2021	$-9,425,000.00
12	12/31/2020	$6,345,000.00
13	9/30/2020	$1,653,000.00
14	6/30/2020	$360,000.00
15	3/31/2020	$3,408,000.00
16	12/31/2019	$-48,782,000.00
17	9/30/2019	$4,588,000.00
18	6/30/2019	$3,502,000.00
19	3/31/2019	$2,412,000.00
20	12/31/2018	$-789,000.00
21	9/30/2018	$-577,000.00
22	6/30/2018	$-111,000.00
23	3/31/2018	$-2,666,000.00
24	12/31/2017	$3,883,000.00
25	9/30/2017	$1,972,000.00
26	6/30/2017	$1,390,000.00
27	3/31/2017	$538,000.00
28	12/31/2016	$-1,237,000.00
29	9/30/2016	$-289,000.00
30	6/30/2016	$733,000.00
31	3/31/2016	$480,525.00
32	12/31/2015	$-2,081,000.00
33	9/30/2015	$-717,081.00
34	12/31/2014	$-27,680.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$28,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$125,000.00
13	9/30/2020	$74,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$-99,000.00
17	9/30/2019	$-108,000.00
18	6/30/2019	$-108,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$3,000.00
21	9/30/2018	$2,000.00
22	6/30/2018	$3,000.00
23	12/31/2017	$-66,000.00
24	9/30/2017	$42,000.00
25	6/30/2017	$34,000.00
26	3/31/2017	$-6,000.00
27	12/31/2016	$121,000.00
28	9/30/2016	$121,000.00
29	6/30/2016	$125,000.00
30	3/31/2016	$38,961.00
31	12/31/2015	$55,000.00
32	9/30/2015	$95,584.00
33	12/31/2014	$13,457.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-9,369,000.00
2	6/30/2023	$-149,000.00
3	3/31/2023	$8,381,000.00
4	12/31/2022	$-65,897,000.00
5	9/30/2022	$-22,230,000.00
6	6/30/2022	$-45,970,000.00
7	3/31/2022	$-27,081,000.00
8	12/31/2021	$-12,141,000.00
9	9/30/2021	$-9,748,000.00
10	6/30/2021	$5,082,000.00
11	3/31/2021	$-12,708,000.00
12	12/31/2020	$4,968,000.00
13	9/30/2020	$-440,000.00
14	6/30/2020	$4,341,000.00
15	3/31/2020	$4,203,000.00
16	12/31/2019	$6,321,000.00
17	9/30/2019	$6,502,000.00
18	6/30/2019	$5,390,000.00
19	3/31/2019	$3,264,000.00
20	12/31/2018	$-2,491,000.00
21	9/30/2018	$-6,120,000.00
22	6/30/2018	$-4,927,000.00
23	3/31/2018	$-4,354,000.00
24	12/31/2017	$4,855,000.00
25	9/30/2017	$2,433,000.00
26	6/30/2017	$1,908,000.00
27	3/31/2017	$575,000.00
28	12/31/2016	$-1,181,000.00
29	9/30/2016	$2,829,000.00
30	6/30/2016	$3,573,000.00
31	3/31/2016	$2,138,520.00
32	12/31/2015	$-946,000.00
33	9/30/2015	$1,150,343.00
34	12/31/2014	$3,497,157.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$42,455,000.00
2	6/30/2023	$41,059,000.00
3	3/31/2023	$43,554,000.00
4	12/31/2022	$38,502,000.00
5	9/30/2022	$35,035,000.00
6	6/30/2022	$33,716,000.00
7	3/31/2022	$36,271,000.00
8	12/31/2021	$39,139,000.00
9	9/30/2021	$37,908,000.00
10	6/30/2021	$42,957,000.00
11	3/31/2021	$25,857,000.00
12	12/31/2020	$36,096,000.00
13	9/30/2020	$33,493,000.00
14	6/30/2020	$28,193,000.00
15	3/31/2020	$23,086,000.00
16	12/31/2019	$24,704,000.00
17	9/30/2019	$24,066,000.00
18	6/30/2019	$22,987,000.00
19	3/31/2019	$22,258,000.00
20	12/31/2018	$14,496,000.00
21	9/30/2018	$7,994,000.00
22	6/30/2018	$8,022,000.00
23	3/31/2018	$6,499,000.00
24	12/31/2017	$7,617,000.00
25	9/30/2017	$7,555,000.00
26	6/30/2017	$7,325,000.00
27	3/31/2017	$8,260,090.00
28	12/31/2016	$10,533,000.00
29	9/30/2016	$13,369,051.00
30	12/31/2015	$10,821,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$4,831,000.00
2	6/30/2023	$3,790,000.00
3	3/31/2023	$1,902,000.00
4	12/31/2022	$7,921,000.00
5	9/30/2022	$6,935,000.00
6	6/30/2022	$3,566,000.00
7	3/31/2022	$1,607,000.00
8	12/31/2021	$7,375,000.00
9	9/30/2021	$1,741,000.00
10	6/30/2021	$3,364,000.00
11	3/31/2021	$1,616,000.00
12	12/31/2020	$5,760,000.00
13	9/30/2020	$4,067,000.00
14	6/30/2020	$1,315,000.00
15	3/31/2020	$1,299,000.00
16	12/31/2019	$5,422,000.00
17	9/30/2019	$4,054,000.00
18	6/30/2019	$1,307,000.00
19	3/31/2019	$1,243,000.00
20	12/31/2018	$3,355,000.00
21	9/30/2018	$2,259,000.00
22	6/30/2018	$806,000.00
23	3/31/2018	$778,000.00
24	12/31/2017	$3,850,000.00
25	9/30/2017	$2,988,000.00
26	6/30/2017	$2,042,000.00
27	3/31/2017	$1,052,000.00
28	12/31/2016	$4,355,000.00
29	9/30/2016	$1,330,000.00
30	6/30/2016	$1,729,000.00
31	3/31/2016	$849,059.00
32	12/31/2015	$3,862,000.00
33	9/30/2015	$1,409,489.00
34	12/31/2014	$3,452,681.00

Financials: OtherRealEstate

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$11,000.00
3	12/31/2022	--
4	9/30/2022	$165,000.00
5	6/30/2022	$165,000.00
6	3/31/2022	$178,000.00
7	12/31/2021	$266,000.00
8	9/30/2021	$349,000.00
9	6/30/2021	$184,000.00
10	3/31/2021	$523,000.00
11	12/31/2020	$523,000.00
12	9/30/2020	$171,000.00
13	6/30/2020	$147,000.00
14	3/31/2020	$147,000.00
15	12/31/2019	$1,044,000.00
16	9/30/2019	$914,000.00
17	6/30/2019	$914,000.00
18	3/31/2019	$1,038,000.00
19	12/31/2018	$988,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	12/31/2015	$216,254.00
29	12/31/2014	$575,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	9/30/2023	$200,616,000.00
2	6/30/2023	$139,182,000.00
3	3/31/2023	$61,143,000.00
4	12/31/2022	$685,622,000.00
5	9/30/2022	$533,326,000.00
6	6/30/2022	$533,326,000.00
7	3/31/2022	$265,400,000.00
8	12/31/2021	$1,288,434,000.00
9	9/30/2021	$896,950,000.00
10	6/30/2021	$554,141,000.00
11	3/31/2021	$315,112,000.00
12	12/31/2020	$1,355,961,000.00
13	9/30/2020	$845,982,000.00
14	6/30/2020	$562,809,000.00
15	3/31/2020	$226,109,000.00
16	12/31/2019	$824,021,000.00
17	9/30/2019	$594,982,000.00
18	6/30/2019	$327,460,000.00
19	3/31/2019	$130,697,000.00
20	12/31/2018	$516,341,000.00
21	9/30/2018	$395,851,000.00
22	6/30/2018	$261,924,000.00
23	3/31/2018	$123,853,000.00
24	12/31/2017	$565,372,000.00
25	9/30/2017	$409,179,000.00
26	6/30/2017	$267,954,000.00
27	3/31/2017	$93,162,000.00
28	12/31/2016	$522,038,000.00
29	9/30/2016	$393,378,000.00
30	6/30/2016	$236,915,000.00
31	3/31/2016	$85,107,642.00
32	12/31/2015	$422,323,000.00
33	9/30/2015	$328,066,517.00
34	12/31/2014	$253,099,211.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$-3,191,000.00
2	6/30/2023	$-502,000.00
3	3/31/2023	$-1,114,000.00
4	12/31/2022	$2,179,000.00
5	9/30/2022	$2,172,000.00
6	6/30/2022	$2,163,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$-1,109,000.00
9	9/30/2021	$-1,119,000.00
10	6/30/2021	$-842,000.00
11	3/31/2021	$-569,000.00
12	12/31/2020	$783,000.00
13	9/30/2020	$-1,154,000.00
14	6/30/2020	$-494,000.00
15	3/31/2020	$-116,000.00
16	9/30/2019	$1,862,000.00
17	6/30/2019	$2,112,000.00
18	3/31/2019	$2,107,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$-19,678,000.00
2	6/30/2023	$46,584,000.00
3	3/31/2023	$94,627,000.00
4	12/31/2022	$242,573,000.00
5	9/30/2022	$194,087,000.00
6	6/30/2022	$162,518,000.00
7	3/31/2022	$82,207,000.00
8	12/31/2021	$57,110,000.00
9	9/30/2021	$5,685,000.00
10	6/30/2021	$14,113,000.00
11	3/31/2021	$47,676,000.00
12	12/31/2020	$162,843,000.00
13	9/30/2020	$185,614,000.00
14	6/30/2020	$171,753,000.00
15	3/31/2020	$26,515,000.00
16	12/31/2019	$-14,448,000.00
17	9/30/2019	$-20,661,000.00
18	6/30/2019	$9,502,000.00
19	3/31/2019	$37,327,000.00
20	12/31/2018	$139,124,000.00
21	9/30/2018	$125,216,000.00
22	6/30/2018	$98,197,000.00
23	3/31/2018	$83,949,000.00
24	12/31/2017	$20,916,000.00
25	9/30/2017	$49,154,000.00
26	6/30/2017	$73,366,000.00
27	3/31/2017	$69,065,000.00
28	12/31/2016	$126,505,000.00
29	9/30/2016	$112,961,000.00
30	6/30/2016	$83,746,000.00
31	3/31/2016	$29,624,468.00
32	12/31/2015	$95,884,000.00
33	9/30/2015	$70,486,544.00
34	12/31/2014	$85,892,972.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$15,791,000.00
2	6/30/2023	$13,716,000.00
3	3/31/2023	$7,639,000.00
4	12/31/2022	$9,574,000.00
5	9/30/2022	$6,123,000.00
6	6/30/2022	$6,121,000.00
7	3/31/2022	$767,000.00
8	12/31/2021	$462,000.00
9	9/30/2021	$462,000.00
10	6/30/2021	$462,000.00
11	3/31/2021	$305,000.00
12	12/31/2020	$1,437,000.00
13	9/30/2020	$1,437,000.00
14	6/30/2020	$1,437,000.00
15	3/31/2020	$1,437,000.00
16	12/31/2019	$7,836,000.00
17	9/30/2019	$7,836,000.00
18	6/30/2019	$5,836,000.00
19	3/31/2019	$2,431,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$6,692,000.00
2	6/30/2023	$4,427,000.00
3	3/31/2023	$2,136,000.00
4	12/31/2022	$7,849,000.00
5	9/30/2022	$5,678,000.00
6	6/30/2022	$3,504,000.00
7	3/31/2022	$1,320,000.00
8	12/31/2021	$5,067,000.00
9	9/30/2021	$3,746,000.00
10	6/30/2021	$2,425,000.00
11	3/31/2021	$1,093,000.00
12	12/31/2020	$4,035,000.00
13	9/30/2020	$2,936,000.00
14	6/30/2020	$1,839,000.00
15	3/31/2020	$916,000.00
16	12/31/2019	$3,507,000.00
17	9/30/2019	$2,573,000.00
18	6/30/2019	$1,673,000.00
19	3/31/2019	$745,000.00
20	12/31/2018	$1,244,000.00
21	9/30/2018	$508,000.00
22	12/31/2017	--
23	12/31/2016	--
24	12/31/2015	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$68,895,000.00
5	9/30/2022	$66,512,000.00
6	6/30/2022	$66,510,000.00
7	3/31/2022	$49,616,000.00
8	12/31/2021	$92,465,000.00
9	9/30/2021	$83,420,000.00
10	6/30/2021	$70,084,000.00
11	3/31/2021	$25,301,000.00
12	12/31/2020	$340,962,000.00
13	9/30/2020	$134,935,000.00
14	6/30/2020	$49,131,000.00
15	3/31/2020	$17,302,000.00
16	12/31/2019	$59,473,000.00
17	9/30/2019	$27,342,000.00
18	6/30/2019	$12,751,000.00
19	3/31/2019	$2,138,000.00
20	12/31/2018	$44,787,000.00
21	9/30/2018	$22,127,000.00
22	6/30/2018	$11,708,000.00
23	3/31/2018	$8,639,000.00
24	12/31/2017	$30,525,000.00
25	12/31/2016	$81,946,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$674,000.00
2	6/30/2023	$438,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$981,000.00
5	9/30/2022	$428,000.00
6	6/30/2022	$301,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$503,000.00
9	9/30/2021	$278,000.00
10	6/30/2021	$215,000.00
11	3/31/2021	$84,000.00
12	12/31/2020	$417,000.00
13	9/30/2020	$417,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$1,582,000.00
17	9/30/2019	$1,520,000.00
18	6/30/2019	$1,285,000.00
19	3/31/2019	$1,109,000.00
20	12/31/2018	$4,244,000.00
21	9/30/2018	$3,980,000.00
22	6/30/2018	$132,000.00
23	3/31/2018	$66,000.00
24	12/31/2017	$1,075,000.00
25	9/30/2017	$1,074,000.00
26	6/30/2017	$1,060,000.00
27	3/31/2017	$742,000.00
28	12/31/2016	$814,000.00
29	9/30/2016	$103,000.00
30	6/30/2016	$44,000.00
31	12/31/2015	$31,000.00
32	9/30/2015	$8,804.00
33	12/31/2014	$302,609.00

Financials: ProceedsFromFederalHomeLoanBankAdvances

	Date	Value
1	9/30/2023	$535,500,000.00
2	6/30/2023	$535,500,000.00
3	3/31/2023	$310,500,000.00
4	12/31/2022	$395,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$135,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$680,000,000.00
12	9/30/2020	$680,000,000.00
13	6/30/2020	$680,000,000.00
14	3/31/2020	$680,000,000.00
15	12/31/2019	$75,000,000.00
16	9/30/2019	$75,000,000.00
17	6/30/2019	$75,000,000.00
18	3/31/2019	$65,000,000.00
19	12/31/2018	$125,000,000.00
20	9/30/2018	$110,000,000.00
21	6/30/2018	$80,000,000.00
22	3/31/2018	$30,000,000.00
23	12/31/2017	$135,000,000.00
24	9/30/2017	$135,000,000.00
25	6/30/2017	$60,000,000.00
26	3/31/2017	$20,000,000.00
27	12/31/2016	$55,000,000.00
28	9/30/2016	$15,000,000.00
29	12/31/2015	$25,000,000.00
30	9/30/2015	$15,000,000.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2023	$802,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,545,000.00
5	6/30/2022	$1,545,000.00
6	3/31/2022	$125,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2018	$3,416,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$27,448,000.00
2	6/30/2023	$17,773,000.00
3	3/31/2023	$8,339,000.00
4	12/31/2022	$64,177,000.00
5	9/30/2022	$54,955,000.00
6	6/30/2022	$41,525,000.00
7	3/31/2022	$20,853,000.00
8	12/31/2021	$104,733,000.00
9	9/30/2021	$74,305,000.00
10	6/30/2021	$47,147,000.00
11	3/31/2021	$23,446,000.00
12	12/31/2020	$91,616,000.00
13	9/30/2020	$64,009,000.00
14	6/30/2020	$22,053,000.00
15	3/31/2020	$9,205,000.00
16	12/31/2019	$27,624,000.00
17	9/30/2019	$19,460,000.00
18	6/30/2019	$12,471,000.00
19	3/31/2019	$5,599,000.00
20	12/31/2018	$19,245,000.00
21	9/30/2018	$14,611,000.00
22	6/30/2018	$9,746,000.00
23	3/31/2018	$5,044,000.00
24	12/31/2017	$18,828,000.00
25	9/30/2017	$14,718,000.00
26	6/30/2017	$9,762,000.00
27	3/31/2017	$5,186,000.00
28	12/31/2016	$23,644,000.00
29	9/30/2016	$17,113,000.00
30	6/30/2016	$10,369,000.00
31	3/31/2016	$4,281,887.00
32	12/31/2015	$28,152,000.00
33	9/30/2015	$21,781,269.00
34	12/31/2014	$25,777,185.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$1,230,000.00
2	6/30/2023	$1,230,000.00
3	12/31/2022	$515,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$600,000.00
7	9/30/2021	$600,000.00
8	6/30/2021	--
9	12/31/2020	$881,000.00
10	9/30/2020	$880,000.00
11	6/30/2020	$600,000.00
12	12/31/2019	$395,000.00
13	9/30/2019	$396,000.00
14	12/31/2018	--
15	12/31/2017	$1,560,000.00
16	9/30/2017	$1,332,000.00
17	6/30/2017	$451,000.00
18	3/31/2017	$29,000.00
19	12/31/2016	$1,656,000.00
20	9/30/2016	$1,233,000.00
21	6/30/2016	$806,000.00
22	3/31/2016	$162,709.00
23	12/31/2015	$833,000.00
24	9/30/2015	$581,577.00
25	12/31/2014	$704,041.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$29,954,000.00
2	6/30/2023	$20,279,000.00
3	3/31/2023	$10,845,000.00
4	12/31/2022	$64,177,000.00
5	9/30/2022	$54,955,000.00
6	6/30/2022	$41,525,000.00
7	3/31/2022	$20,853,000.00
8	12/31/2021	$104,733,000.00
9	9/30/2021	$74,305,000.00
10	6/30/2021	$47,147,000.00
11	3/31/2021	$23,446,000.00
12	12/31/2020	$170,001,000.00
13	9/30/2020	$77,338,000.00
14	6/30/2020	$43,083,000.00
15	3/31/2020	$15,248,000.00
16	12/31/2019	$95,692,000.00
17	9/30/2019	$54,133,000.00
18	6/30/2019	$54,133,000.00
19	3/31/2019	$9,722,000.00
20	12/31/2018	$38,322,000.00
21	9/30/2018	$5,778,000.00
22	6/30/2018	$5,778,000.00
23	3/31/2018	$2,014,000.00
24	12/31/2017	$46,830,000.00
25	9/30/2017	$34,299,000.00
26	6/30/2017	$40,181,000.00
27	3/31/2017	$645,000.00
28	12/31/2016	$46,700,000.00
29	9/30/2016	$46,700,000.00
30	6/30/2016	$45,314,000.00
31	3/31/2016	$23,195,000.00
32	12/31/2015	$85,390,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$2,506,000.00
2	6/30/2023	$2,506,000.00
3	3/31/2023	$2,506,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$78,385,000.00
12	9/30/2020	$77,338,000.00
13	6/30/2020	$21,030,000.00
14	3/31/2020	$6,043,000.00
15	12/31/2019	$68,068,000.00
16	9/30/2019	$54,133,000.00
17	6/30/2019	$54,133,000.00
18	3/31/2019	$9,722,000.00
19	12/31/2018	$38,322,000.00
20	9/30/2018	$5,778,000.00
21	6/30/2018	$5,778,000.00
22	3/31/2018	$2,014,000.00
23	12/31/2017	$46,762,000.00
24	12/31/2016	$46,700,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$214,575,000.00
2	6/30/2023	$139,338,000.00
3	3/31/2023	$76,734,000.00
4	12/31/2022	$626,778,000.00
5	9/30/2022	$448,369,000.00
6	6/30/2022	$430,483,000.00
7	3/31/2022	$246,580,000.00
8	12/31/2021	$1,397,992,000.00
9	9/30/2021	$925,397,000.00
10	6/30/2021	$596,863,000.00
11	3/31/2021	$336,309,000.00
12	12/31/2020	$1,365,568,000.00
13	9/30/2020	$834,392,000.00
14	6/30/2020	$612,460,000.00
15	3/31/2020	$210,246,000.00
16	12/31/2019	$725,003,000.00
17	9/30/2019	$532,649,000.00
18	6/30/2019	$301,585,000.00
19	3/31/2019	$117,471,000.00
20	12/31/2018	$540,448,000.00
21	9/30/2018	$425,007,000.00
22	6/30/2018	$274,245,000.00
23	3/31/2018	$137,501,000.00
24	12/31/2017	$540,123,000.00
25	9/30/2017	$403,497,000.00
26	6/30/2017	$239,527,000.00
27	3/31/2017	$101,118,000.00
28	12/31/2016	$523,156,000.00
29	9/30/2016	$370,374,000.00
30	6/30/2016	$215,809,000.00
31	3/31/2016	$92,654,273.00
32	12/31/2015	$407,941,000.00
33	9/30/2015	$319,381,550.00
34	12/31/2014	$245,891,363.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$368,000.00
5	9/30/2022	$108,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	$97,000.00
8	12/31/2021	$2,328,000.00
9	9/30/2021	$2,225,000.00
10	6/30/2021	$2,225,000.00
11	3/31/2021	$1,886,000.00
12	12/31/2020	$1,817,000.00
13	9/30/2020	$1,665,000.00
14	6/30/2020	$1,054,000.00
15	3/31/2020	$1,005,000.00
16	12/31/2019	$127,000.00
17	9/30/2019	$127,000.00
18	6/30/2019	$127,000.00
19	12/31/2016	$373,000.00
20	9/30/2016	$373,438.00
21	6/30/2016	$373,000.00
22	3/31/2016	$288,923.00
23	12/31/2015	$355,000.00
24	9/30/2015	$234,246.00
25	12/31/2014	$790,161.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,310,000.00
2	6/30/2023	$1,310,000.00
3	12/31/2022	$429,000.00
4	9/30/2022	$415,000.00
5	6/30/2022	$415,000.00
6	12/31/2021	$21,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$3,286,000.00
10	9/30/2020	$2,660,000.00
11	6/30/2020	$795,000.00
12	12/31/2019	--
13	12/31/2017	$3,000.00
14	9/30/2017	$3,000.00
15	6/30/2017	$3,000.00
16	3/31/2017	$3,000.00
17	12/31/2015	$233,387.00
18	9/30/2015	$233,387.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$674,000.00
2	6/30/2023	$1,687,000.00
3	3/31/2023	$788,000.00
4	12/31/2022	$2,175,000.00
5	9/30/2022	$468,000.00
6	6/30/2022	$1,185,000.00
7	3/31/2022	$679,000.00
8	12/31/2021	$2,155,000.00
9	9/30/2021	$469,000.00
10	6/30/2021	$1,165,000.00
11	3/31/2021	$704,000.00
12	12/31/2020	$2,224,000.00
13	9/30/2020	$638,000.00
14	6/30/2020	$581,000.00
15	3/31/2020	$636,000.00
16	12/31/2019	$2,102,000.00
17	9/30/2019	$1,571,000.00
18	6/30/2019	$1,043,000.00
19	3/31/2019	$543,000.00
20	12/31/2018	$1,608,000.00
21	9/30/2018	$1,074,000.00
22	6/30/2018	$819,000.00
23	3/31/2018	$474,000.00
24	12/31/2017	$1,522,000.00
25	9/30/2017	$336,000.00
26	6/30/2017	$350,000.00
27	3/31/2017	$365,000.00
28	12/31/2016	$1,554,000.00
29	9/30/2016	$1,148,000.00
30	6/30/2016	$426,000.00
31	3/31/2016	$330,738.00
32	12/31/2015	$1,469,000.00
33	9/30/2015	$1,113,776.00
34	12/31/2014	$1,357,368.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$23,150,000.00
2	6/30/2023	$23,203,000.00
3	3/31/2023	$24,384,000.00
4	12/31/2022	$24,855,000.00
5	9/30/2022	$24,691,000.00
6	6/30/2022	$24,918,000.00
7	3/31/2022	$25,464,000.00
8	12/31/2021	$25,727,000.00
9	9/30/2021	$25,886,000.00
10	6/30/2021	$26,170,000.00
11	3/31/2021	$26,423,000.00
12	12/31/2020	$26,689,000.00
13	9/30/2020	$27,728,000.00
14	6/30/2020	$17,711,000.00
15	3/31/2020	$18,896,000.00
16	12/31/2019	$19,184,000.00
17	9/30/2019	$19,416,000.00
18	6/30/2019	$19,503,000.00
19	3/31/2019	$19,632,000.00
20	12/31/2018	$18,821,000.00
21	9/30/2018	$9,584,000.00
22	6/30/2018	$5,831,000.00
23	3/31/2018	$5,856,000.00
24	12/31/2017	$5,884,000.00
25	9/30/2017	$5,978,000.00
26	6/30/2017	$6,066,000.00
27	3/31/2017	$5,859,025.00
28	12/31/2016	$5,350,000.00
29	9/30/2016	$4,722,726.00
30	12/31/2015	$4,896,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$-1,017,000.00
2	6/30/2023	$570,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$2,474,000.00
5	9/30/2022	$867,000.00
6	6/30/2022	$59,000.00
7	3/31/2022	$-784,000.00
8	12/31/2021	$-651,000.00
9	9/30/2021	$-415,000.00
10	6/30/2021	$-1,065,000.00
11	3/31/2021	$650,000.00
12	12/31/2020	$184,000.00
13	9/30/2020	$2,119,000.00
14	6/30/2020	$1,624,000.00
15	3/31/2020	$7,553,000.00
16	12/31/2019	$761,000.00
17	9/30/2019	$-125,000.00
18	6/30/2019	$886,000.00
19	3/31/2019	$886,000.00
20	12/31/2018	$2,842,000.00
21	9/30/2018	$1,328,000.00
22	6/30/2018	$846,000.00
23	3/31/2018	$678,000.00
24	12/31/2017	$-30,000.00
25	9/30/2017	$-195,000.00
26	6/30/2017	$9,690,000.00
27	3/31/2017	$3,405,000.00
28	12/31/2016	$2,828,633.00
29	9/30/2016	$1,639,000.00
30	6/30/2016	$1,120,000.00
31	3/31/2016	$937,000.00
32	12/31/2015	$1,651,000.00
33	9/30/2015	$580,000.00
34	6/30/2015	$585,000.00
35	3/31/2015	$136,000.00
36	12/31/2014	$3,868,855.00
37	9/30/2014	--
38	6/30/2014	$586,500.00
39	3/31/2014	$113,369.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$-1,017,000.00
2	6/30/2023	$570,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$2,474,000.00
5	9/30/2022	$926,000.00
6	6/30/2022	$59,000.00
7	3/31/2022	$-784,000.00
8	12/31/2021	$-1,066,000.00
9	9/30/2021	$-415,000.00
10	6/30/2021	$-1,065,000.00
11	3/31/2021	$650,000.00
12	12/31/2020	$11,479,000.00
13	9/30/2020	$11,295,000.00
14	6/30/2020	$9,177,000.00
15	3/31/2020	$7,553,000.00
16	12/31/2019	$761,000.00
17	9/30/2019	$761,000.00
18	6/30/2019	$886,000.00
19	3/31/2019	$886,000.00
20	12/31/2018	$2,842,000.00
21	9/30/2018	$1,328,000.00
22	6/30/2018	$169,000.00
23	3/31/2018	$678,000.00
24	12/31/2017	$12,870,000.00
25	9/30/2017	$12,900,000.00
26	6/30/2017	$13,094,000.00
27	3/31/2017	$3,405,000.00
28	12/31/2016	$2,829,000.00
29	9/30/2016	$1,639,000.00
30	6/30/2016	$183,000.00
31	12/31/2015	$1,651,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$21,000.00
6	9/30/2021	$15,000.00
7	6/30/2021	$10,000.00
8	3/31/2021	$19,000.00
9	12/31/2020	$-2,587,000.00
10	9/30/2020	$-2,624,000.00
11	6/30/2020	$-481,000.00
12	3/31/2020	$-233,000.00
13	12/31/2019	$942,000.00
14	9/30/2019	$698,000.00
15	6/30/2019	$433,000.00
16	3/31/2019	$179,000.00
17	12/31/2018	$856,000.00
18	9/30/2018	$633,000.00
19	6/30/2018	$428,000.00
20	3/31/2018	$238,000.00
21	12/31/2017	$928,000.00
22	9/30/2017	$515,000.00
23	6/30/2017	$-343,000.00
24	3/31/2017	$184,000.00
25	12/31/2016	$285,000.00
26	9/30/2016	$-263,000.00
27	6/30/2016	$-147,000.00
28	3/31/2016	$-88,000.00
29	12/31/2015	$92,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$500,500,000.00
2	6/30/2023	$500,500,000.00
3	3/31/2023	$270,000,000.00
4	12/31/2022	$380,000,000.00
5	9/30/2022	$180,000,000.00
6	6/30/2022	$90,000,000.00
7	3/31/2022	--
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$680,000,000.00
13	9/30/2020	$680,000,000.00
14	6/30/2020	$680,000,000.00
15	3/31/2020	$680,000,000.00
16	12/31/2019	$190,000,000.00
17	9/30/2019	$190,000,000.00
18	6/30/2019	$190,000,000.00
19	3/31/2019	$115,000,000.00
20	12/31/2018	$70,000,000.00
21	9/30/2018	$55,000,000.00
22	6/30/2018	$55,000,000.00
23	12/31/2017	$120,000,000.00
24	9/30/2017	$95,000,000.00
25	6/30/2017	$10,000,000.00
26	12/31/2016	$45,000,000.00
27	9/30/2016	$30,000,000.00
28	6/30/2016	$5,000,000.00
29	3/31/2016	$30,000,000.00

Financials: RestrictedInvestments

	Date	Value
1	9/30/2023	$13,441,000.00
2	6/30/2023	$16,130,000.00
3	3/31/2023	$15,518,000.00
4	12/31/2022	$16,632,000.00
5	9/30/2022	$16,625,000.00
6	6/30/2022	$16,616,000.00
7	3/31/2022	$14,465,000.00
8	12/31/2021	$14,453,000.00
9	9/30/2021	$14,443,000.00
10	6/30/2021	$14,720,000.00
11	3/31/2021	$14,993,000.00
12	12/31/2020	$15,562,000.00
13	9/30/2020	$13,625,000.00
14	6/30/2020	$13,195,000.00
15	3/31/2020	$13,573,000.00
16	12/31/2019	$13,689,000.00
17	9/30/2019	$13,900,000.00
18	6/30/2019	$14,150,000.00
19	3/31/2019	$14,145,000.00
20	12/31/2018	$12,038,000.00
21	9/30/2018	$8,817,000.00
22	6/30/2018	$8,809,000.00
23	3/31/2018	$8,809,000.00
24	12/31/2017	$8,806,000.00
25	9/30/2017	$8,799,000.00
26	6/30/2017	$8,292,000.00
27	3/31/2017	$6,544,250.00
28	12/31/2016	$6,032,000.00
29	9/30/2016	$5,525,500.00
30	12/31/2015	$5,414,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$154,696,000.00
2	6/30/2023	$148,036,000.00
3	3/31/2023	$142,523,000.00
4	12/31/2022	$141,657,000.00
5	9/30/2022	$133,497,000.00
6	6/30/2022	$127,630,000.00
7	3/31/2022	$119,842,000.00
8	12/31/2021	$110,489,000.00
9	9/30/2021	$99,341,000.00
10	6/30/2021	$87,560,000.00
11	3/31/2021	$76,816,000.00
12	12/31/2020	$66,879,000.00
13	9/30/2020	$58,296,000.00
14	6/30/2020	$51,906,000.00
15	3/31/2020	$46,648,000.00
16	12/31/2019	$46,218,000.00
17	9/30/2019	$41,710,000.00
18	6/30/2019	$36,165,000.00
19	3/31/2019	$31,338,000.00
20	12/31/2018	$27,303,000.00
21	9/30/2018	$28,741,000.00
22	6/30/2018	$25,086,000.00
23	3/31/2018	$22,087,000.00
24	12/31/2017	$18,892,000.00
25	9/30/2017	$18,541,000.00
26	6/30/2017	$14,122,000.00
27	3/31/2017	$17,464,547.00
28	12/31/2016	$17,132,000.00
29	9/30/2016	$14,205,030.00
30	12/31/2015	$8,035,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$2,997,000.00
2	6/30/2023	$2,248,000.00
3	3/31/2023	$1,293,000.00
4	12/31/2022	$5,073,000.00
5	9/30/2022	$4,436,000.00
6	6/30/2022	$3,671,000.00
7	3/31/2022	$1,966,000.00
8	12/31/2021	$16,058,000.00
9	9/30/2021	$13,318,000.00
10	6/30/2021	$8,625,000.00
11	3/31/2021	$4,716,000.00
12	12/31/2020	$25,034,000.00
13	9/30/2020	$19,063,000.00
14	6/30/2020	$9,376,000.00
15	3/31/2020	$2,253,000.00
16	12/31/2019	$9,467,000.00
17	9/30/2019	$7,151,000.00
18	6/30/2019	$4,472,000.00
19	3/31/2019	$1,385,000.00
20	12/31/2018	$5,653,000.00
21	9/30/2018	$4,329,000.00
22	6/30/2018	$2,695,000.00
23	3/31/2018	$1,313,000.00
24	12/31/2017	$6,238,000.00
25	12/31/2016	$7,375,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$721,000.00
2	6/30/2023	$576,000.00
3	3/31/2023	$576,000.00
4	12/31/2022	$570,000.00
5	9/30/2022	$570,000.00
6	6/30/2022	$570,000.00
7	3/31/2022	$570,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$668,000.00
13	9/30/2020	$668,000.00
14	12/31/2019	$13,512,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,186,000.00
2	6/30/2023	$760,000.00
3	3/31/2023	$399,000.00
4	12/31/2022	$1,355,000.00
5	9/30/2022	$971,000.00
6	6/30/2022	$713,000.00
7	3/31/2022	$388,000.00
8	12/31/2021	$1,600,000.00
9	9/30/2021	$1,169,000.00
10	6/30/2021	$796,000.00
11	3/31/2021	$349,000.00
12	12/31/2020	$1,223,000.00
13	9/30/2020	$1,231,000.00
14	6/30/2020	$901,000.00
15	3/31/2020	$360,000.00
16	12/31/2019	$1,262,000.00
17	9/30/2019	$1,035,000.00
18	6/30/2019	$684,000.00
19	3/31/2019	$344,000.00
20	12/31/2018	$2,079,000.00
21	9/30/2018	$940,000.00
22	6/30/2018	$630,000.00
23	3/31/2018	$305,000.00
24	12/31/2017	$1,061,000.00
25	9/30/2017	$771,000.00
26	6/30/2017	$484,000.00
27	3/31/2017	$236,000.00
28	12/31/2016	$842,000.00
29	9/30/2016	$643,000.00
30	6/30/2016	$431,000.00
31	3/31/2016	$195,787.00
32	12/31/2015	$438,000.00
33	9/30/2015	$288,850.00
34	12/31/2014	$261,035.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	$40,169.00
3	9/30/2022	$33,131.00
4	6/30/2022	$10,583.00
5	3/31/2022	$6,864.00
6	12/31/2021	$23,222.00
7	9/30/2021	$23,222.00
8	6/30/2021	$18,994.00
9	3/31/2021	$4,624.00
10	12/31/2020	$4,125.00
11	9/30/2020	$3,958.00
12	6/30/2020	$3,458.00
13	3/31/2020	$2,657.00
14	12/31/2019	$21,540.00
15	9/30/2019	$16,635.00
16	6/30/2019	$11,801.00
17	3/31/2019	$6,467.00
18	12/31/2018	$8,164.00
19	9/30/2018	$8,065.00
20	6/30/2018	$5,437.00
21	3/31/2018	$4,402.00
22	12/31/2017	$3,600.00
23	9/30/2017	$3,600.00
24	6/30/2017	$2,300.00
25	3/31/2017	$1,500.00
26	12/31/2016	$25,067.00
27	9/30/2016	$14,767.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$15.35
3	9/30/2022	$14.93
4	6/30/2022	$14.00
5	3/31/2022	$13.43
6	12/31/2021	$14.52
7	9/30/2021	$14.52
8	6/30/2021	$14.34
9	3/31/2021	$15.01
10	12/31/2020	$14.45
11	9/30/2020	$16.36
12	6/30/2020	$16.02
13	3/31/2020	$15.66
14	12/31/2019	$17.72
15	9/30/2019	$17.87
16	6/30/2019	$17.73
17	3/31/2019	$16.97
18	12/31/2018	$15.92
19	9/30/2018	$15.95
20	6/30/2018	$16.52
21	3/31/2018	$17.54
22	12/31/2017	$13.57
23	9/30/2017	$13.57
24	6/30/2017	$13.22
25	3/31/2017	$13.22
26	12/31/2016	$11.68
27	9/30/2016	$11.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	$113,068.00
2	12/31/2022	$92,212.00
3	9/30/2022	$92,212.00
4	6/30/2022	$76,539.00
5	3/31/2022	$76,539.00
6	12/31/2021	$143,591.00
7	9/30/2021	$140,549.00
8	6/30/2021	$140,549.00
9	3/31/2021	$127,599.00
10	12/31/2020	$144,557.00
11	9/30/2020	$98,981.00
12	6/30/2020	$83,493.00
13	3/31/2020	$83,493.00
14	12/31/2019	$31,683.00
15	9/30/2019	$31,683.00
16	6/30/2019	$30,183.00
17	3/31/2019	$30,183.00
18	12/31/2018	$140,131.00
19	9/30/2018	$53,869.00
20	6/30/2018	$53,869.00
21	3/31/2018	$46,219.00
22	12/31/2017	$52,233.00
23	9/30/2017	$37,233.00
24	6/30/2017	$15,633.00
25	3/31/2017	$7,333.00
26	12/31/2016	$126,851.00
27	9/30/2016	$122,551.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$17.75
2	12/31/2022	$21.22
3	9/30/2022	$21.22
4	6/30/2022	$21.41
5	3/31/2022	$21.41
6	12/31/2021	$14.84
7	9/30/2021	$14.81
8	6/30/2021	$14.81
9	3/31/2021	$14.75
10	12/31/2020	$13.73
11	9/30/2020	$13.76
12	6/30/2020	$14.21
13	3/31/2020	$14.42
14	12/31/2019	$15.86
15	9/30/2019	$15.86
16	6/30/2019	$15.91
17	3/31/2019	$15.91
18	12/31/2018	$16.73
19	9/30/2018	$19.11
20	6/30/2018	$19.11
21	3/31/2018	$19.11
22	12/31/2017	$19.16
23	9/30/2017	$18.05
24	6/30/2017	$19.19
25	3/31/2017	$19.85
26	12/31/2016	$12.86
27	9/30/2016	$12.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	3/31/2023	$270,111.00
2	12/31/2022	$170,426.00
3	9/30/2022	$204,580.00
4	6/30/2022	$215,140.00
5	3/31/2022	$218,859.00
6	12/31/2021	$177,020.00
7	9/30/2021	$201,679.00
8	6/30/2021	$214,150.00
9	3/31/2021	$233,095.00
10	12/31/2020	$148,414.00
11	9/30/2020	$115,396.00
12	6/30/2020	$104,480.00
13	3/31/2020	$123,647.00
14	12/31/2019	$84,697.00
15	9/30/2019	$108,486.00
16	6/30/2019	$120,348.00
17	3/31/2019	$130,931.00
18	12/31/2018	$157,616.00
19	9/30/2018	$133,454.00
20	6/30/2018	$154,028.00
21	3/31/2018	$152,380.00
22	12/31/2017	$187,253.00
23	9/30/2017	$174,353.00
24	6/30/2017	$166,105.00
25	3/31/2017	$162,472.00
26	12/31/2016	$199,641.00
27	9/30/2016	$209,141.00
28	12/31/2015	$138,453.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$17.20
2	12/31/2022	$16.76
3	9/30/2022	$16.89
4	6/30/2022	$16.36
5	3/31/2022	$16.34
6	12/31/2021	$14.00
7	9/30/2021	$14.10
8	6/30/2021	$14.03
9	3/31/2021	$14.06
10	12/31/2020	$14.39
11	9/30/2020	$14.77
12	6/30/2020	$15.38
13	3/31/2020	$15.72
14	12/31/2019	$17.44
15	9/30/2019	$17.62
16	6/30/2019	$17.52
17	3/31/2019	$17.55
18	12/31/2018	$17.00
19	9/30/2018	$17.28
20	6/30/2018	$16.87
21	3/31/2018	$16.64
22	12/31/2017	$14.21
23	9/30/2017	$13.56
24	6/30/2017	$13.00
25	3/31/2017	$12.70
26	12/31/2016	$12.34
27	9/30/2016	$12.15
28	12/31/2015	$11.16

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	3/31/2023	$13,383.00
2	12/31/2022	$58,637.00
3	9/30/2022	$31,521.00
4	6/30/2022	$27,836.00
5	3/31/2022	$27,836.00
6	12/31/2021	$91,763.00
7	9/30/2021	$64,062.00
8	6/30/2021	$55,819.00
9	3/31/2021	$38,294.00
10	12/31/2020	$76,715.00
11	9/30/2020	$64,324.00
12	6/30/2020	$60,252.00
13	3/31/2020	$41,886.00
14	12/31/2019	$83,062.00
15	9/30/2019	$64,178.00
16	6/30/2019	$55,650.00
17	3/31/2019	$50,401.00
18	12/31/2018	$161,604.00
19	9/30/2018	$99,603.00
20	6/30/2018	$81,657.00
21	3/31/2018	$76,690.00
22	12/31/2017	$61,021.00
23	9/30/2017	$58,921.00
24	6/30/2017	$46,869.00
25	3/31/2017	$43,002.00
26	12/31/2016	$40,596.00
27	9/30/2016	$37,096.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$16.53
2	12/31/2022	$16.34
3	9/30/2022	$18.90
4	6/30/2022	$16.10
5	3/31/2022	$16.10
6	12/31/2021	$14.99
7	9/30/2021	$14.99
8	6/30/2021	$15.50
9	3/31/2021	$15.56
10	12/31/2020	$16.50
11	9/30/2020	$16.64
12	6/30/2020	$16.61
13	3/31/2020	$16.61
14	12/31/2019	$15.93
15	9/30/2019	$15.17
16	6/30/2019	$15.13
17	3/31/2019	$14.92
18	12/31/2018	$13.54
19	9/30/2018	$12.61
20	6/30/2018	$12.27
21	3/31/2018	$12.14
22	12/31/2017	$12.37
23	9/30/2017	$12.24
24	6/30/2017	$12.24
25	3/31/2017	$12.24
26	12/31/2016	$10.34
27	9/30/2016	$10.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	$124,445.00
2	12/31/2022	$124,445.00
3	9/30/2022	$124,445.00
4	6/30/2022	$124,445.00
5	3/31/2022	$113,578.00
6	12/31/2021	$113,578.00
7	9/30/2021	$113,578.00
8	6/30/2021	$119,493.00
9	3/31/2021	$188,255.00
10	12/31/2020	$193,255.00
11	9/30/2020	$193,255.00
12	6/30/2020	$193,255.00
13	3/31/2020	$176,589.00
14	12/31/2019	$214,952.00
15	9/30/2019	$243,699.00
16	6/30/2019	$282,699.00
17	3/31/2019	$319,651.00
18	12/31/2018	$480,403.00
19	9/30/2018	$268,466.00
20	6/30/2018	$558,658.00
21	3/31/2018	$682,350.00
22	12/31/2017	$756,050.00
23	9/30/2017	$875,100.00
24	6/30/2017	$931,500.00
25	3/31/2017	$931,000.00
26	12/31/2016	$929,750.00
27	9/30/2016	$912,875.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$12.11
2	12/31/2022	$12.11
3	9/30/2022	$12.11
4	6/30/2022	$12.11
5	3/31/2022	$11.54
6	12/31/2021	$11.54
7	9/30/2021	$11.54
8	6/30/2021	$11.40
9	3/31/2021	$11.26
10	12/31/2020	$11.19
11	9/30/2020	$11.19
12	6/30/2020	$11.19
13	3/31/2020	$10.85
14	12/31/2019	$10.32
15	9/30/2019	$9.95
16	6/30/2019	$10.10
17	3/31/2019	$9.82
18	12/31/2018	$8.46
19	9/30/2018	$11.34
20	6/30/2018	$10.75
21	3/31/2018	$10.61
22	12/31/2017	$10.50
23	9/30/2017	$10.43
24	6/30/2017	$10.41
25	3/31/2017	$10.39
26	12/31/2016	$10.35
27	9/30/2016	$10.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$20,000.00
10	9/30/2020	$20,000.00
11	6/30/2020	$20,000.00
12	3/31/2020	$20,000.00
13	12/31/2019	--
14	12/31/2016	$36,875.00
15	9/30/2016	$21,875.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$10.92
10	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$50,000.00
15	9/30/2019	$50,000.00
16	6/30/2019	$50,000.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$32,500.00
27	9/30/2016	$32,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$124,445.00
2	12/31/2022	$124,445.00
3	9/30/2022	$124,445.00
4	6/30/2022	$124,445.00
5	3/31/2022	$130,245.00
6	12/31/2021	$130,245.00
7	9/30/2021	$130,245.00
8	6/30/2021	$136,160.00
9	3/31/2021	$221,589.00
10	12/31/2020	$226,589.00
11	9/30/2020	$226,589.00
12	6/30/2020	$226,589.00
13	3/31/2020	$226,589.00
14	12/31/2019	$271,202.00
15	9/30/2019	$299,949.00
16	6/30/2019	$338,949.00
17	3/31/2019	$325,901.00
18	12/31/2018	$507,903.00
19	9/30/2018	$295,966.00
20	6/30/2018	$586,158.00
21	3/31/2018	$709,850.00
22	12/31/2017	$756,050.00
23	9/30/2017	$923,850.00
24	6/30/2017	$980,250.00
25	3/31/2017	$986,000.00
26	12/31/2016	$1,006,000.00
27	9/30/2016	$1,029,125.00
28	12/31/2015	$1,018,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$12.11
2	12/31/2022	$12.11
3	9/30/2022	$12.11
4	6/30/2022	$12.11
5	3/31/2022	$11.96
6	12/31/2021	$11.96
7	9/30/2021	$11.96
8	6/30/2021	$11.82
9	3/31/2021	$11.79
10	12/31/2020	$11.73
11	9/30/2020	$11.73
12	6/30/2020	$11.73
13	3/31/2020	$11.73
14	12/31/2019	$11.22
15	9/30/2019	$10.83
16	6/30/2019	$10.86
17	3/31/2019	$9.88
18	12/31/2018	$8.66
19	9/30/2018	$11.43
20	6/30/2018	$10.82
21	3/31/2018	$10.67
22	12/31/2017	$10.50
23	9/30/2017	$10.52
24	6/30/2017	$10.49
25	3/31/2017	$10.49
26	12/31/2016	$10.48
27	9/30/2016	$10.51
28	12/31/2015	$10.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	3/31/2023	$124,445.00
2	12/31/2022	$124,445.00
3	9/30/2022	$124,445.00
4	6/30/2022	$124,445.00
5	3/31/2022	$130,245.00
6	12/31/2021	$130,245.00
7	9/30/2021	$130,245.00
8	6/30/2021	$136,160.00
9	3/31/2021	$221,589.00
10	12/31/2020	$226,589.00
11	9/30/2020	$226,589.00
12	6/30/2020	$226,589.00
13	3/31/2020	$226,589.00
14	12/31/2019	$271,086.00
15	9/30/2019	$299,668.00
16	6/30/2019	$338,508.00
17	3/31/2019	$325,305.00
18	12/31/2018	$506,783.00
19	9/30/2018	$294,134.00
20	6/30/2018	$583,633.00
21	3/31/2018	$706,658.00
22	12/31/2017	$800,590.00
23	9/30/2017	$918,437.00
24	6/30/2017	$973,694.00
25	3/31/2017	$978,308.00
26	12/31/2016	$996,803.00
27	9/30/2016	$1,015,297.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$12.11
2	12/31/2022	$12.11
3	9/30/2022	$12.11
4	6/30/2022	$12.11
5	3/31/2022	$11.96
6	12/31/2021	$11.96
7	9/30/2021	$11.96
8	6/30/2021	$11.82
9	3/31/2021	$11.79
10	12/31/2020	$11.73
11	9/30/2020	$11.73
12	6/30/2020	$11.73
13	3/31/2020	$11.73
14	12/31/2019	$11.22
15	9/30/2019	$10.83
16	6/30/2019	$10.85
17	3/31/2019	$9.88
18	12/31/2018	$8.66
19	9/30/2018	$11.42
20	6/30/2018	$10.81
21	3/31/2018	$10.67
22	12/31/2017	$10.50
23	9/30/2017	$10.51
24	6/30/2017	$10.48
25	3/31/2017	$10.47
26	12/31/2016	$10.46

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	$8.79
3	9/30/2022	$8.79
4	6/30/2022	$8.79
5	3/31/2022	--
6	12/31/2021	$11.41
7	9/30/2021	$11.41
8	6/30/2021	$11.58
9	3/31/2021	$8.79
10	12/31/2020	$6.75
11	9/30/2020	$6.75
12	6/30/2020	$6.75
13	3/31/2020	$6.75
14	12/31/2019	$7.33
15	9/30/2019	$7.34
16	6/30/2019	$6.68
17	3/31/2019	$6.48
18	12/31/2018	$8.16
19	9/30/2018	$10.11
20	6/30/2018	$10.00
21	3/31/2018	$10.00
22	12/31/2017	$10.01
23	9/30/2017	$10.00
24	6/30/2017	$10.00
25	3/31/2017	$10.00
26	12/31/2016	$11.85

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	$14.84
11	9/30/2019	$14.84
12	6/30/2019	$14.84
13	12/31/2018	--
14	12/31/2016	$13.22
15	9/30/2016	$13.22

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$345,639,000.00
2	6/30/2023	$347,465,000.00
3	3/31/2023	$353,911,000.00
4	12/31/2022	$354,182,000.00
5	9/30/2022	$347,365,000.00
6	6/30/2022	$357,735,000.00
7	3/31/2022	$368,917,000.00
8	12/31/2021	$380,094,000.00
9	9/30/2021	$370,328,000.00
10	6/30/2021	$359,752,000.00
11	3/31/2021	$343,787,000.00
12	12/31/2020	$343,486,000.00
13	9/30/2020	$333,895,000.00
14	6/30/2020	$281,950,000.00
15	3/31/2020	$275,790,000.00
16	12/31/2019	$273,046,000.00
17	9/30/2019	$268,082,000.00
18	6/30/2019	$262,664,000.00
19	3/31/2019	$259,751,000.00
20	12/31/2018	$254,379,000.00
21	9/30/2018	$157,510,000.00
22	6/30/2018	$153,146,000.00
23	3/31/2018	$148,693,000.00
24	12/31/2017	$146,946,000.00
25	9/30/2017	$144,204,000.00
26	6/30/2017	$138,030,000.00
27	3/31/2017	$140,211,000.00
28	12/31/2016	$139,207,000.00
29	9/30/2016	$138,427,000.00
30	6/30/2016	$114,318,000.00
31	3/31/2016	$110,858,804.00
32	12/31/2015	$108,586,000.00
33	9/30/2015	$107,705,388.00
34	12/31/2014	$102,652,000.00
35	12/31/2013	$96,190,925.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$5,800.00
3	9/30/2022	$5,800.00
4	6/30/2022	$5,800.00
5	3/31/2022	--
6	12/31/2021	$96,344.00
7	9/30/2021	$96,344.00
8	6/30/2021	$90,429.00
9	3/31/2021	$5,000.00
10	12/31/2020	$24,613.00
11	9/30/2020	$24,613.00
12	6/30/2020	$24,613.00
13	3/31/2020	$24,613.00
14	12/31/2019	$286,701.00
15	9/30/2019	$257,954.00
16	6/30/2019	$218,954.00
17	3/31/2019	$182,002.00
18	12/31/2018	$796,198.00
19	9/30/2018	$508,834.00
20	6/30/2018	$218,642.00
21	3/31/2018	$94,950.00
22	12/31/2017	$201,200.00
23	9/30/2017	$82,150.00
24	6/30/2017	$25,750.00
25	3/31/2017	$20,000.00
26	12/31/2016	$8,125.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$-73,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$-98,000.00
4	12/31/2022	$-130,000.00
5	9/30/2022	$-41,000.00
6	3/31/2022	$-87,000.00
7	12/31/2021	$-219,000.00
8	9/30/2021	$-48,000.00
9	6/30/2021	$-30,000.00
10	3/31/2021	$-98,000.00
11	12/31/2020	$-43,000.00
12	9/30/2020	$-13,000.00
13	6/30/2020	$1,000.00
14	3/31/2020	$-123,000.00
15	12/31/2019	$-304,000.00
16	9/30/2019	$-34,000.00
17	6/30/2019	$-13,000.00
18	3/31/2019	$-168,000.00
19	12/31/2018	$-445,000.00
20	9/30/2018	$-67,000.00
21	6/30/2018	$-24,000.00
22	3/31/2018	$-329,000.00
23	12/31/2017	$-244,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$67,000.00
3	12/31/2022	$51,000.00
4	6/30/2022	$51,000.00
5	12/31/2021	$1,077,000.00
6	9/30/2021	$52,000.00
7	6/30/2021	$1,026,000.00
8	12/31/2020	$106,000.00
9	3/31/2020	$106,000.00
10	12/31/2019	$1,931,000.00
11	9/30/2019	$470,000.00
12	6/30/2019	$74,000.00
13	3/31/2019	$1,180,000.00
14	12/31/2018	$3,653,000.00
15	9/30/2018	$1,943,000.00
16	6/30/2018	$1,197,000.00
17	3/31/2018	$300,000.00
18	12/31/2017	$527,000.00
19	6/30/2017	$80,000.00
20	3/31/2017	$22,480.00
21	12/31/2016	$96,306.00
22	12/31/2015	$10,000.00
23	9/30/2015	$10,000.00
24	12/31/2014	$75,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$2,075,000.00
2	6/30/2023	$6,077,000.00
3	3/31/2023	$7,639,000.00
4	12/31/2022	$9,574,000.00
5	6/30/2022	$5,354,000.00
6	3/31/2022	$767,000.00
7	12/31/2021	$462,000.00
8	3/31/2021	$462,000.00
9	12/31/2020	$1,437,000.00
10	3/31/2020	$1,437,000.00
11	12/31/2019	$7,836,000.00
12	9/30/2019	$2,000,000.00
13	6/30/2019	$3,405,000.00
14	3/31/2019	$2,431,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$29,766,000.00
2	6/30/2023	$29,733,000.00
3	3/31/2023	$29,699,000.00
4	12/31/2022	$29,666,000.00
5	9/30/2022	$29,633,000.00
6	6/30/2022	$29,599,000.00
7	3/31/2022	$29,566,000.00
8	12/31/2021	$29,532,000.00
9	9/30/2021	$29,499,000.00
10	6/30/2021	$29,487,000.00
11	3/31/2021	$29,455,000.00
12	12/31/2020	$29,423,000.00
13	9/30/2020	$29,418,000.00
14	6/30/2020	$29,464,000.00

Financials: TimeDeposits

	Date	Value
1	9/30/2023	$797,870,000.00
2	6/30/2023	$851,932,000.00
3	3/31/2023	$768,940,000.00
4	12/31/2022	$708,696,000.00
5	9/30/2022	$549,185,000.00
6	6/30/2022	$364,656,000.00
7	3/31/2022	$354,651,000.00
8	12/31/2021	$373,049,000.00
9	9/30/2021	$391,274,000.00
10	6/30/2021	$418,988,000.00
11	3/31/2021	$442,189,000.00
12	12/31/2020	$469,528,000.00
13	9/30/2020	$504,739,000.00
14	6/30/2020	$352,477,000.00
15	3/31/2020	$300,642,000.00
16	12/31/2019	$303,452,000.00
17	9/30/2019	$307,228,000.00
18	6/30/2019	$396,640,000.00
19	3/31/2019	$423,124,000.00
20	12/31/2018	$348,427,000.00
21	9/30/2018	$202,327,000.00
22	6/30/2018	$207,244,000.00
23	3/31/2018	$170,681,000.00
24	12/31/2017	$176,197,000.00
25	9/30/2017	$199,341,000.00
26	6/30/2017	$192,533,000.00
27	3/31/2017	$177,770,839.00
28	12/31/2016	$183,628,000.00
29	9/30/2016	$208,673,509.00
30	12/31/2015	$220,683,000.00

Financials: TransferOfLoansHeldForSaleToPortfolioLoans1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$105,503,000.00
4	9/30/2022	$131,079,000.00
5	6/30/2022	$106,937,000.00
6	3/31/2022	--
7	12/31/2021	$18,396,000.00
8	9/30/2021	--
9	6/30/2021	$3,102,000.00
10	3/31/2021	$2,306,000.00
11	12/31/2020	$2,800,000.00
12	9/30/2020	$2,800,000.00
13	12/31/2019	--
14	12/31/2018	$507,000.00
15	12/31/2017	$507,000.00
16	9/30/2016	$2,822,627.00

Financials: TransferOfOtherRealEstate

	Date	Value
1	9/30/2023	$11,000.00
2	9/30/2022	--

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	9/30/2023	$1,013,932,000.00
2	6/30/2023	$1,079,377,000.00
3	3/31/2023	$1,165,573,000.00
4	12/31/2022	$1,112,950,000.00
5	9/30/2022	$1,008,167,000.00
6	6/30/2022	$907,601,000.00
7	3/31/2022	$883,987,000.00
8	12/31/2021	$831,075,000.00
9	9/30/2021	$806,444,000.00
10	6/30/2021	$789,282,000.00
11	3/31/2021	$800,654,000.00
12	12/31/2020	$804,520,000.00
13	9/30/2020	$761,203,000.00
14	6/30/2020	$707,088,000.00
15	3/31/2020	$657,182,000.00
16	12/31/2019	$672,933,000.00
17	9/30/2019	$707,228,000.00
18	6/30/2019	$702,007,000.00
19	3/31/2019	$696,426,000.00
20	12/31/2018	$707,675,000.00
21	9/30/2018	$622,212,000.00
22	6/30/2018	$575,932,000.00
23	3/31/2018	$584,145,000.00
24	12/31/2017	$584,494,000.00
25	9/30/2017	$575,558,000.00
26	6/30/2017	$564,569,000.00
27	3/31/2017	$542,542,000.00
28	12/31/2016	$508,990,000.00
29	9/30/2016	$482,257,000.00
30	12/31/2015	$384,837,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$20,823,971.00
2	6/30/2023	$21,349,972.00
3	3/31/2023	$21,595,182.00
4	12/31/2022	$22,059,855.00
5	9/30/2022	$21,988,085.00
6	6/30/2022	$22,163,954.00
7	3/31/2022	$22,254,644.00
8	12/31/2021	$22,179,461.00
9	9/30/2021	$22,218,402.00
10	6/30/2021	$22,138,052.00
11	3/31/2021	$22,076,600.00
12	12/31/2020	$20,185,589.00
13	9/30/2020	$21,960,490.00
14	6/30/2020	$18,320,006.00
15	3/31/2020	$18,443,725.00
16	12/31/2019	$18,613,224.00
17	9/30/2019	$18,532,479.00
18	6/30/2019	$18,740,322.00
19	3/31/2019	$18,830,933.00
20	12/31/2018	$14,480,347.00
21	9/30/2018	$13,052,758.00
22	6/30/2018	$13,021,744.00
23	3/31/2018	$12,975,981.00
24	12/31/2017	$12,803,511.00
25	9/30/2017	$12,750,423.00
26	6/30/2017	$12,761,989.00
27	3/31/2017	$12,784,117.00
28	12/31/2016	$11,212,026.00
29	9/30/2016	$10,682,976.00
30	6/30/2016	$10,624,004.00
31	3/31/2016	$10,572,193.00
32	12/31/2015	$10,381,895.00
33	9/30/2015	$10,364,278.00
34	12/31/2014	$10,281,044.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$21,142,177.00
2	6/30/2023	$21,311,691.00
3	3/31/2023	$21,561,007.00
4	12/31/2022	$22,010,462.00
5	9/30/2022	$22,051,950.00
6	6/30/2022	$22,109,737.00
7	3/31/2022	$22,198,339.00
8	12/31/2021	$22,127,919.00
9	9/30/2021	$22,114,948.00
10	6/30/2021	$22,089,874.00
11	3/31/2021	$22,045,501.00
12	12/31/2020	$20,162,038.00
13	9/30/2020	$19,558,281.00
14	6/30/2020	$18,349,998.00
15	3/31/2020	$18,392,913.00
16	12/31/2019	$17,886,164.00
17	9/30/2019	$17,741,778.00
18	6/30/2019	$17,723,286.00
19	3/31/2019	$17,783,239.00
20	12/31/2018	$13,277,614.00
21	9/30/2018	$12,040,229.00
22	6/30/2018	$11,845,822.00
23	3/31/2018	$11,664,245.00
24	12/31/2017	$11,280,580.00
25	9/30/2017	$11,239,093.00
26	6/30/2017	$11,218,624.00
27	3/31/2017	$11,210,948.00
28	12/31/2016	$9,328,236.00
29	9/30/2016	$8,792,665.00
30	6/30/2016	$8,655,561.00
31	3/31/2016	$8,628,683.00
32	12/31/2015	$8,538,970.00
33	9/30/2015	$8,526,840.00
34	12/31/2014	$8,456,386.00