PursePoor.com

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

BAYCOM CORP: Last Reported 2/29/2024

Business Address

500 YGNACIO VALLEY ROAD
SUITE 200
WALNUT CREEK , CA US 94596

Mailing Address

500 YGNACIO VALLEY ROAD
SUITE 200
WALNUT CREEK , CA US 94596

Phone Number: 925-476-1800 / State Incorporated: / Fiscal Year End 0 /0

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$788,000.00
2	6/30/2023	$709,000.00
3	3/31/2023	$633,000.00
4	12/31/2022	$452,000.00
5	9/30/2022	$535,000.00
6	6/30/2022	$657,000.00
7	3/31/2022	$412,000.00
8	12/31/2021	$506,000.00
9	9/30/2021	$588,000.00
10	6/30/2021	$492,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$384,000.00
13	9/30/2020	$724,000.00
14	6/30/2020	$1,713,000.00
15	3/31/2020	$1,529,000.00
16	12/31/2019	$2,175,000.00
17	9/30/2019	$1,350,000.00
18	6/30/2019	$1,044,000.00
19	3/31/2019	$811,000.00
20	12/31/2018	$811,000.00
21	9/30/2018	$311,000.00
22	6/30/2018	$341,000.00
23	12/31/2017	$240,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-295,000.00
2	6/30/2023	$-227,000.00
3	3/31/2023	$-113,000.00
4	12/31/2022	$-592,000.00
5	9/30/2022	$-452,000.00
6	6/30/2022	$-291,000.00
7	3/31/2022	$-137,000.00
8	12/31/2021	$-499,000.00
9	9/30/2021	$-442,000.00
10	6/30/2021	$-238,000.00
11	3/31/2021	$-109,000.00
12	12/31/2020	$-689,000.00
13	9/30/2020	$-543,000.00
14	6/30/2020	$-376,000.00
15	3/31/2020	$-187,000.00
16	12/31/2019	$-507,000.00
17	9/30/2019	$-340,000.00
18	6/30/2019	$-226,000.00
19	3/31/2019	$-135,000.00
20	12/31/2018	$-441,000.00
21	9/30/2018	$-345,000.00
22	6/30/2018	$-241,000.00
23	3/31/2018	$-120,000.00
24	12/31/2017	$-369,000.00
25	9/30/2017	$-249,000.00
26	6/30/2017	$-60,000.00
27	3/31/2017	$39,000.00
28	12/31/2016	$-190,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$7,047,000.00
2	6/30/2023	$7,233,000.00
3	3/31/2023	$5,368,000.00
4	12/31/2022	$8,598,000.00
5	9/30/2022	$7,124,000.00
6	6/30/2022	$6,205,000.00
7	3/31/2022	$5,634,000.00
8	12/31/2021	$7,339,000.00
9	9/30/2021	$5,658,000.00
10	6/30/2021	$5,121,000.00
11	3/31/2021	$3,901,000.00
12	12/31/2020	$6,577,000.00
13	9/30/2020	$6,253,000.00
14	6/30/2020	$4,272,000.00
15	3/31/2020	$5,769,000.00
16	12/31/2019	$6,241,000.00
17	9/30/2019	$5,356,000.00
18	6/30/2019	$5,448,000.00
19	3/31/2019	$3,747,000.00
20	12/31/2018	$5,508,000.00
21	9/30/2018	$3,001,000.00
22	6/30/2018	$2,709,000.00
23	12/31/2017	$3,716,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,118,000.00
2	6/30/2023	$7,736,000.00
3	3/31/2023	$7,306,000.00
4	12/31/2022	$6,861,000.00
5	9/30/2022	$6,386,000.00
6	6/30/2022	$5,908,000.00
7	3/31/2022	$5,939,000.00
8	12/31/2021	$5,454,000.00
9	9/30/2021	$5,335,000.00
10	6/30/2021	$5,334,000.00
11	3/31/2021	$6,484,000.00
12	12/31/2020	$5,966,000.00
13	9/30/2020	$5,990,000.00
14	6/30/2020	$5,606,000.00
15	3/31/2020	$5,198,000.00
16	12/31/2019	$4,792,000.00
17	9/30/2019	$4,445,000.00
18	6/30/2019	$4,184,000.00
19	3/31/2019	$3,924,000.00
20	12/31/2018	$3,988,000.00
21	9/30/2018	$3,754,000.00
22	6/30/2018	$3,545,000.00
23	12/31/2017	$3,087,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-17,260,000.00
2	6/30/2023	$-16,420,000.00
3	3/31/2023	$-15,970,000.00
4	12/31/2022	$-11,561,000.00
5	9/30/2022	$-11,509,000.00
6	6/30/2022	$-6,641,000.00
7	3/31/2022	$-3,527,000.00
8	12/31/2021	$2,166,000.00
9	9/30/2021	$2,492,000.00
10	6/30/2021	$3,083,000.00
11	3/31/2021	$1,912,000.00
12	12/31/2020	$2,697,000.00
13	9/30/2020	$2,880,000.00
14	6/30/2020	$2,889,000.00
15	3/31/2020	$2,061,000.00
16	12/31/2019	$1,251,000.00
17	9/30/2019	$1,604,000.00
18	6/30/2019	$1,286,000.00
19	3/31/2019	$494,000.00
20	12/31/2018	$-103,000.00
21	9/30/2018	$-566,000.00
22	6/30/2018	$-354,000.00
23	3/31/2018	$-69,000.00
24	12/31/2017	$213,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$287,000.00
2	6/30/2023	$287,000.00
3	3/31/2023	$287,000.00
4	12/31/2022	$287,000.00
5	9/30/2022	$287,000.00
6	6/30/2022	$287,000.00
7	3/31/2022	$287,000.00
8	12/31/2021	$287,000.00
9	9/30/2021	$287,000.00
10	6/30/2021	$287,000.00
11	3/31/2021	$287,000.00
12	12/31/2020	$287,000.00
13	12/31/2019	$287,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$71,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$71,000.00
9	9/30/2021	$55,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$17,000.00
12	12/31/2020	$194,000.00
13	9/30/2020	$193,000.00
14	6/30/2020	$133,000.00
15	3/31/2020	$66,000.00
16	12/31/2019	$261,000.00
17	12/31/2018	$162,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$585,000.00
2	6/30/2023	$432,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$797,000.00
6	6/30/2022	$557,000.00
7	3/31/2022	$324,000.00
8	12/31/2021	$1,400,000.00
9	9/30/2021	$1,100,000.00
10	6/30/2021	$764,000.00
11	3/31/2021	$413,000.00
12	12/31/2020	$1,500,000.00
13	9/30/2020	$1,057,000.00
14	6/30/2020	$363,000.00
15	3/31/2020	$309,000.00
16	12/31/2019	$1,154,000.00
17	9/30/2019	$807,000.00
18	6/30/2019	$440,000.00
19	3/31/2019	$120,000.00
20	12/31/2018	$1,180,000.00
21	9/30/2018	$818,000.00
22	6/30/2018	$454,000.00
23	3/31/2018	$146,000.00
24	12/31/2017	$423,000.00
25	9/30/2017	$318,000.00
26	6/30/2017	$187,000.00
27	3/31/2017	$91,000.00
28	12/31/2016	$334,000.00

Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	$1,545,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$980,000.00
2	6/30/2023	$674,000.00
3	3/31/2023	$369,000.00
4	12/31/2022	$2,044,000.00
5	9/30/2022	$1,527,000.00
6	6/30/2022	$1,011,000.00
7	3/31/2022	$495,000.00
8	12/31/2021	$1,813,000.00
9	9/30/2021	$1,359,000.00
10	6/30/2021	$906,000.00
11	3/31/2021	$454,000.00
12	12/31/2020	$1,832,000.00
13	9/30/2020	$453,000.00
14	6/30/2020	$926,000.00
15	3/31/2020	$473,000.00
16	12/31/2019	$1,624,000.00
17	9/30/2019	$1,200,000.00
18	6/30/2019	$781,000.00
19	3/31/2019	$389,000.00
20	12/31/2018	$1,171,000.00
21	9/30/2018	$868,000.00
22	6/30/2018	$578,000.00
23	3/31/2018	$289,000.00
24	12/31/2017	$850,000.00
25	9/30/2017	$573,000.00
26	6/30/2017	$296,000.00
27	3/31/2017	$83,000.00
28	12/31/2016	$398,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,574,386,000.00
2	6/30/2023	$2,567,486,000.00
3	3/31/2023	$2,548,060,000.00
4	12/31/2022	$2,513,334,000.00
5	9/30/2022	$2,534,498,000.00
6	6/30/2022	$2,678,029,000.00
7	3/31/2022	$2,756,012,000.00
8	12/31/2021	$2,350,697,000.00
9	9/30/2021	$2,363,816,000.00
10	6/30/2021	$2,334,472,000.00
11	3/31/2021	$2,288,203,000.00
12	12/31/2020	$2,195,666,000.00
13	9/30/2020	$2,271,731,000.00
14	6/30/2020	$2,189,831,000.00
15	3/31/2020	$2,168,814,000.00
16	12/31/2019	$1,994,177,000.00
17	9/30/2019	$1,770,710,000.00
18	6/30/2019	$1,771,727,000.00
19	3/31/2019	$1,482,470,000.00
20	12/31/2018	$1,478,395,000.00
21	9/30/2018	$1,344,197,000.00
22	6/30/2018	$1,345,672,000.00
23	3/31/2018	$1,241,833,000.00
24	12/31/2017	$1,245,794,000.00

Financials: AssetsHeldInTrust

	Date	Value
1	9/30/2023	$506,000.00
2	6/30/2023	$501,000.00
3	3/31/2023	$497,000.00
4	12/31/2022	$493,000.00
5	9/30/2022	$489,000.00
6	6/30/2022	$487,000.00
7	3/31/2022	$485,000.00
8	12/31/2021	$484,000.00
9	9/30/2021	$484,000.00
10	6/30/2021	$483,000.00
11	3/31/2021	$482,000.00
12	12/31/2020	$481,000.00
13	9/30/2020	$479,000.00
14	6/30/2020	$478,000.00
15	3/31/2020	$477,000.00
16	12/31/2019	$475,000.00
17	9/30/2019	$475,000.00
18	6/30/2019	$395,000.00
19	3/31/2019	$395,000.00
20	12/31/2018	$395,000.00
21	9/30/2018	$301,000.00
22	6/30/2018	$296,000.00
23	12/31/2017	$296,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$79,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$150,000.00
6	6/30/2022	$288,000.00
7	3/31/2022	$867,000.00
8	12/31/2021	$3,166,000.00
9	9/30/2021	$3,917,000.00
10	6/30/2021	$4,531,000.00
11	3/31/2021	$3,080,000.00
12	12/31/2020	$3,944,000.00
13	9/30/2020	$4,260,000.00
14	6/30/2020	$4,306,000.00
15	3/31/2020	$3,302,000.00
16	12/31/2019	$1,951,000.00
17	9/30/2019	$2,346,000.00
18	12/31/2018	$368,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$24,316,000.00
2	6/30/2023	$23,091,000.00
3	3/31/2023	$22,502,000.00
4	12/31/2022	$16,433,000.00
5	9/30/2022	$16,309,000.00
6	6/30/2022	$9,611,000.00
7	3/31/2022	$5,819,000.00
8	12/31/2021	$570,000.00
9	9/30/2021	$417,000.00
10	6/30/2021	$202,000.00
11	3/31/2021	$395,000.00
12	12/31/2020	$163,000.00
13	9/30/2020	$215,000.00
14	6/30/2020	$258,000.00
15	3/31/2020	$418,000.00
16	12/31/2019	$194,000.00
17	9/30/2019	$94,000.00
18	12/31/2018	$507,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$100,031,000.00
2	6/30/2023	$100,054,000.00
3	3/31/2023	$97,675,000.00
4	12/31/2022	$95,071,000.00
5	9/30/2022	$93,356,000.00
6	6/30/2022	$96,718,000.00
7	3/31/2022	$88,707,000.00
8	12/31/2021	$79,116,000.00
9	9/30/2021	$56,640,000.00
10	6/30/2021	$54,050,000.00
11	3/31/2021	$33,497,000.00
12	12/31/2020	$34,165,000.00
13	9/30/2020	$27,207,000.00
14	6/30/2020	$27,668,000.00
15	3/31/2020	$26,938,000.00
16	12/31/2019	$22,914,000.00
17	9/30/2019	$20,971,000.00
18	6/30/2019	$20,258,000.00
19	3/31/2019	$16,345,000.00
20	12/31/2018	$20,840,000.00
21	9/30/2018	$19,561,000.00
22	6/30/2018	$15,079,000.00
23	3/31/2018	$16,089,000.00
24	12/31/2017	$14,619,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$83,665,000.00
2	6/30/2023	$83,598,000.00
3	3/31/2023	$85,769,000.00
4	12/31/2022	$85,482,000.00
5	9/30/2022	$85,813,000.00
6	6/30/2022	$91,690,000.00
7	3/31/2022	$85,952,000.00
8	12/31/2021	$79,993,000.00
9	9/30/2021	$57,597,000.00
10	6/30/2021	$55,351,000.00
11	3/31/2021	$34,133,000.00
12	12/31/2020	$34,898,000.00
13	9/30/2020	$27,847,000.00
14	6/30/2020	$28,214,000.00
15	3/31/2020	$27,598,000.00
16	12/31/2019	$23,366,000.00
17	9/30/2019	$21,603,000.00
18	6/30/2019	$20,720,000.00
19	3/31/2019	$16,514,000.00
20	12/31/2018	$20,758,000.00
21	9/30/2018	$19,278,000.00
22	6/30/2018	$14,963,000.00
23	3/31/2018	$14,846,000.00
24	12/31/2017	$14,737,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$17,483,000.00
2	6/30/2023	$15,214,000.00
3	3/31/2023	$33,984,000.00
4	12/31/2022	$18,892,000.00
5	9/30/2022	$23,459,000.00
6	6/30/2022	$22,814,000.00
7	3/31/2022	$23,297,000.00
8	12/31/2021	$23,519,000.00
9	9/30/2021	$35,962,000.00
10	6/30/2021	$32,949,000.00
11	3/31/2021	$20,930,000.00
12	12/31/2020	$19,424,000.00
13	9/30/2020	$19,866,000.00
14	6/30/2020	$20,044,000.00
15	3/31/2020	$24,753,000.00
16	12/31/2019	$24,078,000.00
17	9/30/2019	$27,924,000.00
18	6/30/2019	$28,978,000.00
19	3/31/2019	$27,416,000.00
20	12/31/2018	$26,287,000.00
21	9/30/2018	$12,510,000.00
22	6/30/2018	$8,935,000.00
23	3/31/2018	$7,425,000.00
24	12/31/2017	$4,987,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$16,111,000.00
2	6/30/2023	$14,027,000.00
3	3/31/2023	$27,322,000.00
4	12/31/2022	$17,925,000.00
5	9/30/2022	$22,760,000.00
6	6/30/2022	$22,386,000.00
7	3/31/2022	$23,229,000.00
8	12/31/2021	$24,173,000.00
9	9/30/2021	$37,230,000.00
10	6/30/2021	$34,249,000.00
11	3/31/2021	$21,728,000.00
12	12/31/2020	$20,322,000.00
13	9/30/2020	$20,839,000.00
14	6/30/2020	$20,998,000.00
15	3/31/2020	$25,401,000.00
16	12/31/2019	$24,560,000.00
17	9/30/2019	$28,394,000.00
18	6/30/2019	$29,439,000.00
19	3/31/2019	$27,627,000.00
20	12/31/2018	$26,327,000.00
21	9/30/2018	$12,416,000.00
22	6/30/2018	$8,638,000.00
23	3/31/2018	$7,991,000.00
24	12/31/2017	$4,959,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$45,438,000.00
2	6/30/2023	$45,268,000.00
3	3/31/2023	$49,034,000.00
4	12/31/2022	$51,280,000.00
5	9/30/2022	$51,147,000.00
6	6/30/2022	$51,625,000.00
7	3/31/2022	$60,062,000.00
8	12/31/2021	$49,565,000.00
9	9/30/2021	$44,930,000.00
10	6/30/2021	$44,865,000.00
11	3/31/2021	$48,873,000.00
12	12/31/2020	$50,947,000.00
13	9/30/2020	$52,346,000.00
14	6/30/2020	$57,033,000.00
15	3/31/2020	$58,858,000.00
16	12/31/2019	$60,403,000.00
17	9/30/2019	$40,082,000.00
18	6/30/2019	$37,198,000.00
19	3/31/2019	$38,979,000.00
20	12/31/2018	$38,516,000.00
21	9/30/2018	$30,242,000.00
22	6/30/2018	$25,144,000.00
23	3/31/2018	$10,125,000.00
24	12/31/2017	$15,348,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$38,975,000.00
2	6/30/2023	$39,923,000.00
3	3/31/2023	$44,151,000.00
4	12/31/2022	$45,637,000.00
5	9/30/2022	$43,237,000.00
6	6/30/2022	$47,756,000.00
7	3/31/2022	$57,933,000.00
8	12/31/2021	$50,627,000.00
9	9/30/2021	$46,199,000.00
10	6/30/2021	$46,582,000.00
11	3/31/2021	$50,091,000.00
12	12/31/2020	$53,028,000.00
13	9/30/2020	$54,671,000.00
14	6/30/2020	$59,456,000.00
15	3/31/2020	$60,357,000.00
16	12/31/2019	$61,182,000.00
17	9/30/2019	$41,197,000.00
18	6/30/2019	$38,055,000.00
19	3/31/2019	$39,280,000.00
20	12/31/2018	$38,432,000.00
21	9/30/2018	$29,842,000.00
22	6/30/2018	$25,069,000.00
23	3/31/2018	$10,710,000.00
24	12/31/2017	$15,566,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis

	Date	Value
1	3/31/2023	$8,091,000.00
2	9/30/2022	$1,007,000.00
3	6/30/2022	$656,000.00
4	3/31/2022	$861,000.00
5	9/30/2021	$1,283,000.00
6	6/30/2021	$1,270,000.00
7	3/31/2021	$5,162,000.00
8	9/30/2020	$10,244,000.00
9	6/30/2020	$12,637,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue

	Date	Value
1	3/31/2023	$8,019,000.00
2	9/30/2022	$1,000,000.00
3	6/30/2022	$658,000.00
4	3/31/2022	$861,000.00
5	9/30/2021	$1,289,000.00
6	6/30/2021	$1,281,000.00
7	3/31/2021	$5,195,000.00
8	9/30/2020	$10,351,000.00
9	6/30/2020	$12,762,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$145,845,000.00
2	6/30/2023	$146,506,000.00
3	3/31/2023	$152,427,000.00
4	12/31/2022	$167,761,000.00
5	9/30/2022	$152,810,000.00
6	6/30/2022	$162,490,000.00
7	3/31/2022	$167,975,000.00
8	12/31/2021	$155,658,000.00
9	9/30/2021	$142,315,000.00
10	6/30/2021	$137,463,000.00
11	3/31/2021	$111,147,000.00
12	12/31/2020	$115,590,000.00
13	9/30/2020	$113,708,000.00
14	6/30/2020	$121,430,000.00
15	3/31/2020	$123,915,000.00
16	12/31/2019	$119,889,000.00
17	9/30/2019	$99,017,000.00
18	6/30/2019	$100,271,000.00
19	3/31/2019	$97,299,000.00
20	12/31/2018	$99,796,000.00
21	9/30/2018	$69,682,000.00
22	6/30/2018	$54,433,000.00
23	12/31/2017	$40,505,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$170,079,000.00
2	6/30/2023	$169,562,000.00
3	3/31/2023	$188,784,000.00
4	12/31/2022	$170,237,000.00
5	9/30/2022	$168,969,000.00
6	6/30/2022	$171,813,000.00
7	3/31/2022	$172,927,000.00
8	12/31/2021	$153,062,000.00
9	9/30/2021	$138,815,000.00
10	6/30/2021	$133,134,000.00
11	3/31/2021	$108,462,000.00
12	12/31/2020	$111,809,000.00
13	9/30/2020	$109,663,000.00
14	6/30/2020	$117,382,000.00
15	3/31/2020	$121,031,000.00
16	12/31/2019	$118,132,000.00
17	9/30/2019	$96,765,000.00
18	6/30/2019	$98,465,000.00
19	3/31/2019	$96,605,000.00
20	12/31/2018	$99,935,000.00
21	9/30/2018	$70,485,000.00
22	6/30/2018	$54,936,000.00
23	12/31/2017	$40,202,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$7,127,000.00
2	6/30/2023	$9,026,000.00
3	3/31/2023	--
4	12/31/2022	$4,994,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$862,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$7,273,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$10,482,000.00
16	12/31/2019	$10,737,000.00
17	9/30/2019	$7,788,000.00
18	6/30/2019	$12,031,000.00
19	3/31/2019	$13,865,000.00
20	12/31/2018	$14,292,000.00
21	9/30/2018	$8,172,000.00
22	6/30/2018	$5,778,000.00
23	3/31/2018	$3,248,000.00
24	12/31/2017	$5,248,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$7,094,000.00
2	6/30/2023	$8,958,000.00
3	3/31/2023	--
4	12/31/2022	$4,960,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$865,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$7,342,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$10,559,000.00
16	12/31/2019	$10,781,000.00
17	9/30/2019	$7,823,000.00
18	6/30/2019	$12,057,000.00
19	3/31/2019	$13,878,000.00
20	12/31/2018	$14,279,000.00
21	9/30/2018	$8,146,000.00
22	6/30/2018	$5,763,000.00
23	3/31/2018	$3,242,000.00
24	12/31/2017	$5,243,000.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.72
2	6/30/2023	$1.16
3	3/31/2023	$0.55
4	12/31/2022	$1.56
5	9/30/2022	$0.95
6	6/30/2022	$0.43
7	3/31/2022	$0.23
8	9/30/2021	$1.51
9	6/30/2021	$0.93
10	3/31/2021	$0.42
11	12/31/2020	$2.01
12	9/30/2020	$0.69
13	6/30/2020	$0.42
14	3/31/2020	$0.16
15	12/31/2019	$1.74
16	9/30/2019	$0.48
17	6/30/2019	$0.15
18	12/31/2018	$2.19

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.72
2	6/30/2023	$1.16
3	3/31/2023	$0.55
4	12/31/2022	$1.56
5	9/30/2022	$0.95
6	6/30/2022	$0.43
7	3/31/2022	$0.23
8	9/30/2021	$1.51
9	6/30/2021	$0.93
10	3/31/2021	$0.42
11	12/31/2020	$2.01
12	9/30/2020	$0.69
13	6/30/2020	$0.26
14	3/31/2020	$0.16
15	12/31/2019	$1.74
16	9/30/2019	$0.48
17	6/30/2019	$0.65
18	3/31/2019	$0.45
19	12/31/2018	$1.60
20	3/31/2018	$0.59
21	12/31/2017	$0.80
22	12/31/2016	$1.93

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	9/30/2023	$21,029,000.00
2	6/30/2023	$14,397,000.00
3	3/31/2023	$7,046,000.00
4	12/31/2022	$20,992,000.00
5	9/30/2022	$12,869,000.00
6	6/30/2022	$5,899,000.00
7	3/31/2022	$3,128,000.00
8	9/30/2021	$21,109,000.00
9	6/30/2021	$13,176,000.00
10	3/31/2021	$6,084,000.00
11	12/31/2020	$28,104,000.00
12	9/30/2020	$8,389,000.00
13	6/30/2020	$3,119,000.00
14	3/31/2020	$2,021,000.00
15	12/31/2019	$20,447,000.00
16	9/30/2019	$14,394,000.00
17	6/30/2019	$8,430,000.00
18	12/31/2018	$21,263,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$3,075,000.00
5	6/30/2022	$3,075,000.00
6	3/31/2022	$3,075,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$3,018,000.00
12	9/30/2020	$3,018,000.00
13	6/30/2020	$3,018,000.00
14	3/31/2020	$3,018,000.00
15	12/31/2019	$6,619,000.00
16	9/30/2019	--
17	6/30/2019	$4,135,000.00
18	12/31/2018	$2,325,000.00
19	12/31/2017	$3,476,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$30,444,000.00
2	6/30/2023	$36,637,000.00
3	3/31/2023	$28,850,000.00
4	12/31/2022	$26,980,000.00
5	9/30/2022	$32,206,000.00
6	6/30/2022	$35,233,000.00
7	3/31/2022	$35,532,000.00
8	12/31/2021	$21,178,000.00
9	9/30/2021	$28,744,000.00
10	6/30/2021	$30,144,000.00
11	3/31/2021	$34,475,000.00
12	12/31/2020	$29,683,000.00
13	9/30/2020	$319,835,000.00
14	6/30/2020	$37,515,000.00
15	3/31/2020	$40,230,000.00
16	12/31/2019	$23,476,000.00
17	9/30/2019	$25,584,000.00
18	6/30/2019	$27,587,000.00
19	3/31/2019	$20,370,000.00
20	12/31/2018	$20,846,000.00
21	9/30/2018	$116,079,000.00
22	6/30/2018	$17,903,000.00
23	3/31/2018	$13,837,000.00
24	12/31/2017	$14,754,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2023	$301,934,000.00
2	6/30/2023	$250,199,000.00
3	3/31/2023	$197,538,000.00
4	12/31/2022	$176,815,000.00
5	9/30/2022	$224,681,000.00
6	6/30/2022	$354,514,000.00
7	3/31/2022	$427,199,000.00
8	12/31/2021	$379,687,000.00
9	9/30/2021	$444,458,000.00
10	6/30/2021	$468,693,000.00
11	3/31/2021	$457,739,000.00
12	12/31/2020	$299,329,000.00
13	9/30/2020	$319,835,000.00
14	12/31/2019	$295,382,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$301,934,000.00
2	6/30/2023	$250,199,000.00
3	3/31/2023	$197,538,000.00
4	12/31/2022	$176,815,000.00
5	9/30/2022	$224,681,000.00
6	6/30/2022	$354,514,000.00
7	3/31/2022	$427,199,000.00
8	12/31/2021	$379,687,000.00
9	9/30/2021	$444,458,000.00
10	6/30/2021	$468,693,000.00
11	3/31/2021	$457,739,000.00
12	12/31/2020	$299,329,000.00
13	9/30/2020	$319,835,000.00
14	6/30/2020	$203,721,000.00
15	3/31/2020	$274,309,000.00
16	12/31/2019	$295,382,000.00
17	9/30/2019	$337,078,000.00
18	12/31/2018	$323,581,000.00
19	12/31/2017	$249,853,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$125,119,000.00
2	6/30/2023	$73,384,000.00
3	3/31/2023	$20,723,000.00
4	12/31/2022	$-202,872,000.00
5	9/30/2022	$-155,006,000.00
6	6/30/2022	$-25,173,000.00
7	3/31/2022	$47,512,000.00
8	12/31/2021	$80,358,000.00
9	9/30/2021	$145,129,000.00
10	6/30/2021	$169,364,000.00
11	3/31/2021	$158,410,000.00
12	12/31/2020	$3,947,000.00
13	9/30/2020	$24,453,000.00
14	6/30/2020	$-91,661,000.00
15	3/31/2020	$-21,073,000.00
16	12/31/2019	$-28,199,000.00
17	9/30/2019	$13,497,000.00
18	6/30/2019	$28,013,000.00
19	3/31/2019	$8,891,000.00
20	12/31/2018	$73,728,000.00
21	9/30/2018	$63,364,000.00
22	12/31/2017	$121,169,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	9/30/2023	$22,698,000.00
2	6/30/2023	$22,528,000.00
3	3/31/2023	$22,359,000.00
4	12/31/2022	$22,193,000.00
5	9/30/2022	$22,043,000.00
6	6/30/2022	$21,891,000.00
7	3/31/2022	$21,736,000.00
8	12/31/2021	$21,590,000.00
9	9/30/2021	$21,422,000.00
10	6/30/2021	$21,250,000.00
11	3/31/2021	$21,075,000.00
12	12/31/2020	$20,910,000.00
13	9/30/2020	$20,745,000.00
14	6/30/2020	$20,576,000.00
15	3/31/2020	$20,406,000.00
16	12/31/2019	$20,244,000.00
17	9/30/2019	$20,086,000.00
18	6/30/2019	$19,918,000.00
19	3/31/2019	$19,766,000.00
20	12/31/2018	$19,602,000.00
21	9/30/2018	$16,586,000.00
22	6/30/2018	$16,510,000.00
23	3/31/2018	$17,211,000.00
24	12/31/2017	$17,132,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.30
2	6/30/2023	$0.20
3	3/31/2023	$0.10
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.10
7	3/31/2022	$0.05

Financials: CommonStockNoParValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$11,673,830.00
2	6/30/2023	$11,900,022.00
3	3/31/2023	$12,443,977.00
4	12/31/2022	$12,838,462.00
5	9/30/2022	$13,075,447.00
6	6/30/2022	$13,471,363.00
7	3/31/2022	$13,677,729.00
8	12/31/2021	$10,680,386.00
9	9/30/2021	$10,685,511.00
10	6/30/2021	$10,699,441.00
11	3/31/2021	$11,187,461.00
12	12/31/2020	$11,295,397.00
13	9/30/2020	$11,833,115.00
14	6/30/2020	$11,870,164.00
15	3/31/2020	$12,229,848.00
16	12/31/2019	$12,444,632.00
17	9/30/2019	$12,061,616.00
18	6/30/2019	$12,052,266.00
19	3/31/2019	$10,891,564.00
20	12/31/2018	$10,869,275.00
21	9/30/2018	$10,869,275.00
22	6/30/2018	$10,869,275.00
23	3/31/2018	$7,512,227.00
24	12/31/2017	$7,496,995.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$11,673,830.00
2	6/30/2023	$11,900,022.00
3	3/31/2023	$12,443,977.00
4	12/31/2022	$12,838,462.00
5	9/30/2022	$13,075,447.00
6	6/30/2022	$13,471,363.00
7	3/31/2022	$13,677,729.00
8	12/31/2021	$10,680,386.00
9	9/30/2021	$10,685,511.00
10	6/30/2021	$10,699,441.00
11	3/31/2021	$11,187,461.00
12	12/31/2020	$11,295,397.00
13	9/30/2020	$11,833,115.00
14	6/30/2020	$11,870,164.00
15	3/31/2020	$12,229,848.00
16	12/31/2019	$12,444,632.00
17	9/30/2019	$12,061,616.00
18	6/30/2019	$12,052,266.00
19	3/31/2019	$10,891,564.00
20	12/31/2018	$10,869,275.00
21	9/30/2018	$10,869,275.00
22	6/30/2018	$10,869,275.00
23	3/31/2018	$7,512,227.00
24	12/31/2017	$7,496,995.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$183,212,000.00
2	6/30/2023	$187,579,000.00
3	3/31/2023	$196,485,000.00
4	12/31/2022	$204,301,000.00
5	9/30/2022	$208,483,000.00
6	6/30/2022	$216,079,000.00
7	3/31/2022	$220,294,000.00
8	12/31/2021	$157,098,000.00
9	9/30/2021	$156,874,000.00
10	6/30/2021	$156,974,000.00
11	3/31/2021	$165,454,000.00
12	12/31/2020	$167,242,000.00
13	9/30/2020	$174,357,000.00
14	6/30/2020	$174,656,000.00
15	3/31/2020	$179,756,000.00
16	12/31/2019	$184,043,000.00
17	9/30/2019	$174,942,000.00
18	6/30/2019	$174,575,000.00
19	3/31/2019	$149,368,000.00
20	12/31/2018	$149,248,000.00
21	9/30/2018	$148,886,000.00
22	6/30/2018	$148,522,000.00
23	3/31/2018	$81,453,000.00
24	12/31/2017	$81,307,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$15,330,000.00
2	6/30/2023	$9,538,000.00
3	3/31/2023	$5,894,000.00
4	12/31/2022	$10,003,000.00
5	9/30/2022	$2,431,000.00
6	6/30/2022	$329,000.00
7	3/31/2022	$-464,000.00
8	12/31/2021	$20,160,000.00
9	9/30/2021	$15,048,000.00
10	6/30/2021	$10,226,000.00
11	3/31/2021	$3,747,000.00
12	12/31/2020	$15,172,000.00
13	9/30/2020	$10,815,000.00
14	6/30/2020	$7,575,000.00
15	3/31/2020	$3,628,000.00
16	12/31/2019	$18,672,000.00
17	9/30/2019	$14,438,000.00
18	6/30/2019	$8,557,000.00
19	3/31/2019	$5,538,000.00
20	12/31/2018	$14,177,000.00
21	9/30/2018	$11,096,000.00
22	6/30/2018	$7,790,000.00
23	3/31/2018	$3,787,000.00
24	12/31/2017	$5,349,000.00
25	9/30/2017	$6,178,000.00
26	6/30/2017	$2,932,000.00
27	3/31/2017	$1,425,000.00
28	12/31/2016	$5,879,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,300,000.00
3	12/31/2022	$1,200,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,100,000.00
4	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$170,079,000.00
2	6/30/2023	$169,562,000.00
3	3/31/2023	$188,784,000.00
4	12/31/2022	$170,237,000.00
5	6/30/2022	$171,813,000.00
6	3/31/2022	$172,927,000.00
7	12/31/2021	$153,062,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$129,445,000.00
2	6/30/2023	$137,547,000.00
3	3/31/2023	$135,083,000.00
4	12/31/2022	$151,244,000.00
5	9/30/2022	$26,603,000.00
6	6/30/2022	$5,248,000.00
7	3/31/2022	$5,775,000.00
8	12/31/2021	$4,796,000.00
9	9/30/2021	$3,521,000.00
10	6/30/2021	$2,127,000.00
11	3/31/2021	$4,768,000.00
12	12/31/2020	$5,981,000.00
13	9/30/2020	$6,586,000.00
14	6/30/2020	$4,283,000.00
15	3/31/2020	$4,913,000.00
16	12/31/2019	$4,008,000.00
17	9/30/2019	$8,176,000.00
18	12/31/2018	$18,147,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$24,272,000.00
2	6/30/2023	$23,023,000.00
3	3/31/2023	$22,430,000.00
4	12/31/2022	$16,399,000.00
5	9/30/2022	$3,933,000.00
6	6/30/2022	$808,000.00
7	3/31/2022	$603,000.00
8	12/31/2021	$169,000.00
9	9/30/2021	$42,000.00
10	6/30/2021	$37,000.00
11	3/31/2021	$61,000.00
12	12/31/2020	$64,000.00
13	9/30/2020	$71,000.00
14	6/30/2020	$71,000.00
15	3/31/2020	$95,000.00
16	12/31/2019	$61,000.00
17	9/30/2019	$79,000.00
18	12/31/2018	$294,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$293.00
2	6/30/2023	$297.00
3	3/31/2023	$209.00
4	12/31/2022	$102.00
5	9/30/2022	$38.00
6	6/30/2022	$19.00
7	3/31/2022	$20.00
8	12/31/2021	$17.00
9	9/30/2021	$18.00
10	6/30/2021	$18.00
11	3/31/2021	$17.00
12	12/31/2020	$24.00
13	9/30/2020	$21.00
14	6/30/2020	$14.00
15	12/31/2019	$75.00
16	9/30/2019	$17.00
17	6/30/2019	$20.00
18	3/31/2019	$33.00
19	12/31/2018	$59.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$4,588,000.00
2	6/30/2023	$7,455,000.00
3	3/31/2023	$6,509,000.00
4	12/31/2022	$3,454,000.00
5	9/30/2022	$147,754,000.00
6	6/30/2022	$129,243,000.00
7	3/31/2022	$104,564,000.00
8	12/31/2021	$39,340,000.00
9	9/30/2021	$23,012,000.00
10	6/30/2021	$10,846,000.00
11	3/31/2021	$17,396,000.00
12	12/31/2020	$16,913,000.00
13	9/30/2020	$9,924,000.00
14	6/30/2020	$14,663,000.00
15	3/31/2020	$22,493,000.00
16	12/31/2019	$23,508,000.00
17	9/30/2019	$2,312,000.00
18	12/31/2018	$33,895,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$34,000.00
5	9/30/2022	$12,376,000.00
6	6/30/2022	$8,803,000.00
7	3/31/2022	$5,216,000.00
8	12/31/2021	$401,000.00
9	9/30/2021	$375,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$334,000.00
12	12/31/2020	$99,000.00
13	9/30/2020	$144,000.00
14	6/30/2020	$187,000.00
15	3/31/2020	$323,000.00
16	12/31/2019	$133,000.00
17	9/30/2019	$15,000.00
18	12/31/2018	$213,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	9/30/2023	$22.00
2	6/30/2023	$17.00
3	3/31/2023	$78.00
4	12/31/2022	$174.00
5	9/30/2022	$238.00
6	6/30/2022	$219.00
7	3/31/2022	$145.00
8	12/31/2021	$38.00
9	9/30/2021	$19.00
10	6/30/2021	$13.00
11	3/31/2021	$26.00
12	12/31/2020	$23.00
13	9/30/2020	$22.00
14	6/30/2020	$33.00
15	12/31/2019	$13.00
16	9/30/2019	$19.00
17	6/30/2019	$22.00
18	3/31/2019	$24.00
19	12/31/2018	$64.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$145,845,000.00
2	6/30/2023	$146,506,000.00
3	3/31/2023	$165,261,000.00
4	12/31/2022	$154,004,000.00
5	6/30/2022	$162,490,000.00
6	3/31/2022	$167,975,000.00
7	12/31/2021	$155,658,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	3/31/2023	$1,100,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$134,033,000.00
2	6/30/2023	$145,002,000.00
3	3/31/2023	$155,526,000.00
4	12/31/2022	$140,941,000.00
5	9/30/2022	$174,357,000.00
6	6/30/2022	$134,491,000.00
7	3/31/2022	$110,339,000.00
8	12/31/2021	$44,136,000.00
9	9/30/2021	$26,533,000.00
10	6/30/2021	$12,973,000.00
11	3/31/2021	$22,164,000.00
12	12/31/2020	$22,894,000.00
13	9/30/2020	$16,510,000.00
14	6/30/2020	$18,946,000.00
15	3/31/2020	$27,406,000.00
16	12/31/2019	$27,516,000.00
17	9/30/2019	$10,488,000.00
18	12/31/2018	$52,042,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$24,316,000.00
2	6/30/2023	$23,091,000.00
3	3/31/2023	$22,502,000.00
4	12/31/2022	$16,433,000.00
5	9/30/2022	$16,309,000.00
6	6/30/2022	$9,611,000.00
7	3/31/2022	$5,819,000.00
8	12/31/2021	$570,000.00
9	9/30/2021	$417,000.00
10	6/30/2021	$202,000.00
11	3/31/2021	$395,000.00
12	12/31/2020	$163,000.00
13	9/30/2020	$215,000.00
14	6/30/2020	$258,000.00
15	3/31/2020	$418,000.00
16	12/31/2019	$194,000.00
17	9/30/2019	$94,000.00
18	12/31/2018	$507,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$324.00
2	6/30/2023	$322.00
3	3/31/2023	$321.00
4	9/30/2022	$330.00
5	6/30/2022	$329.00
6	3/31/2022	$330.00
7	9/30/2021	$324.00
8	6/30/2021	$314.00
9	3/31/2021	$278.00
10	9/30/2020	$288.00
11	6/30/2020	$301.00
12	12/31/2019	$290.00
13	9/30/2019	$208.00
14	6/30/2019	$214.00
15	3/31/2019	$215.00
16	12/31/2018	$218.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$20,170,000.00
2	6/30/2023	$19,442,000.00
3	3/31/2023	$16,568,000.00
4	12/31/2022	$18,762,000.00
5	9/30/2022	$16,548,000.00
6	6/30/2022	$15,554,000.00
7	3/31/2022	$11,391,000.00
8	12/31/2021	$10,573,000.00
9	9/30/2021	$10,122,000.00
10	6/30/2021	$10,753,000.00
11	3/31/2021	$9,218,000.00
12	12/31/2020	$8,577,000.00
13	12/31/2019	$5,922,000.00

Financials: DemandDepositAccounts

	Date	Value
1	9/30/2023	$667,336,000.00
2	6/30/2023	$664,096,000.00
3	3/31/2023	$705,941,000.00
4	12/31/2022	$773,274,000.00
5	9/30/2022	$813,510,000.00
6	6/30/2022	$789,293,000.00
7	3/31/2022	$783,110,000.00
8	12/31/2021	$710,137,000.00
9	9/30/2021	$733,101,000.00
10	6/30/2021	$727,663,000.00
11	3/31/2021	$726,119,000.00
12	12/31/2020	$678,365,000.00
13	9/30/2020	$713,328,000.00
14	6/30/2020	$703,430,000.00
15	3/31/2020	$602,750,000.00
16	12/31/2019	$572,341,000.00
17	9/30/2019	$523,505,000.00
18	6/30/2019	$538,504,000.00
19	3/31/2019	$416,804,000.00
20	12/31/2018	$398,045,000.00
21	9/30/2018	$349,346,000.00
22	6/30/2018	$346,009,000.00
23	12/31/2017	$327,309,000.00

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	9/30/2023	$2,491,000.00
2	6/30/2023	$2,686,000.00
3	3/31/2023	$1,141,000.00
4	12/31/2022	$1,413,000.00
5	9/30/2022	$293,000.00
6	6/30/2022	$1,193,000.00
7	3/31/2022	$344,000.00
8	12/31/2021	$1,180,000.00
9	9/30/2021	$328,000.00
10	6/30/2021	$1,242,000.00
11	3/31/2021	$419,000.00
12	12/31/2020	$1,401,000.00
13	9/30/2020	$710,000.00
14	6/30/2020	$889,000.00
15	3/31/2020	$1,219,000.00
16	12/31/2019	$1,607,000.00
17	9/30/2019	$1,556,000.00
18	6/30/2019	$1,453,000.00
19	3/31/2019	$254,000.00
20	12/31/2018	$198,000.00
21	9/30/2018	$175,000.00
22	6/30/2018	$170,000.00
23	12/31/2017	$141,000.00

Financials: DepositLiabilityUninsured

	Date	Value
1	9/30/2023	$991,600,000.00
2	12/31/2022	$1,100,000,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,159,444,000.00
2	6/30/2023	$2,147,066,000.00
3	3/31/2023	$2,127,769,000.00
4	12/31/2022	$2,085,479,000.00
5	9/30/2022	$2,115,451,000.00
6	6/30/2022	$2,254,828,000.00
7	3/31/2022	$2,330,395,000.00
8	12/31/2021	$1,985,239,000.00
9	9/30/2021	$2,007,751,000.00
10	6/30/2021	$1,978,238,000.00
11	3/31/2021	$1,927,971,000.00
12	12/31/2020	$1,838,397,000.00
13	6/30/2020	$1,886,919,000.00
14	3/31/2020	$1,778,727,000.00
15	12/31/2019	$1,701,183,000.00
16	9/30/2019	$1,498,194,000.00
17	6/30/2019	$1,505,382,000.00
18	3/31/2019	$1,250,567,000.00
19	12/31/2018	$1,257,768,000.00
20	9/30/2018	$1,130,721,000.00
21	6/30/2018	$1,138,168,000.00
22	3/31/2018	$1,098,773,000.00
23	12/31/2017	$1,104,305,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	9/30/2023	$665,866,000.00
2	6/30/2023	$619,701,000.00
3	3/31/2023	$607,782,000.00
4	12/31/2022	$577,792,000.00
5	9/30/2022	$614,414,000.00
6	6/30/2022	$703,221,000.00
7	3/31/2022	$760,359,000.00
8	12/31/2021	$568,094,000.00
9	9/30/2021	$604,970,000.00
10	6/30/2021	$579,355,000.00
11	3/31/2021	$548,422,000.00
12	12/31/2020	$516,560,000.00
13	9/30/2020	$551,816,000.00
14	6/30/2020	$528,164,000.00
15	3/31/2020	$509,878,000.00
16	12/31/2019	$489,206,000.00
17	9/30/2019	$398,442,000.00
18	6/30/2019	$385,934,000.00
19	3/31/2019	$372,525,000.00
20	12/31/2018	$398,081,000.00
21	9/30/2018	$366,417,000.00
22	6/30/2018	$359,797,000.00
23	12/31/2017	$356,640,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	9/30/2023	$394,898,000.00
2	6/30/2023	$404,146,000.00
3	3/31/2023	$424,106,000.00
4	12/31/2022	$441,064,000.00
5	9/30/2022	$463,039,000.00
6	6/30/2022	$466,860,000.00
7	3/31/2022	$476,077,000.00
8	12/31/2021	$484,847,000.00
9	9/30/2021	$448,717,000.00
10	6/30/2021	$445,232,000.00
11	3/31/2021	$416,692,000.00
12	12/31/2020	$399,772,000.00
13	9/30/2020	$393,203,000.00
14	6/30/2020	$385,335,000.00
15	3/31/2020	$366,155,000.00
16	12/31/2019	$314,125,000.00
17	9/30/2019	$254,835,000.00
18	6/30/2019	$248,029,000.00
19	3/31/2019	$250,213,000.00
20	12/31/2018	$246,288,000.00
21	9/30/2018	$211,629,000.00
22	6/30/2018	$211,781,000.00
23	12/31/2017	$191,550,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$3,639,000.00
2	6/30/2023	$2,460,000.00
3	3/31/2023	$1,264,000.00
4	12/31/2022	$2,664,000.00
5	9/30/2022	$2,020,000.00
6	6/30/2022	$1,362,000.00
7	3/31/2022	$685,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.56
2	6/30/2023	$1.16
3	3/31/2023	$0.55
4	12/31/2022	$1.81
5	9/30/2022	$1.22
6	6/30/2022	$0.70
7	3/31/2022	$0.41
8	12/31/2021	$1.90
9	9/30/2021	$1.39
10	6/30/2021	$0.49
11	3/31/2021	$0.40
12	12/31/2020	$1.15
13	9/30/2020	$0.27
14	6/30/2020	$0.49
15	3/31/2020	$0.23
16	12/31/2019	$1.47
17	9/30/2019	$1.11
18	6/30/2019	$0.64
19	3/31/2019	$0.45
20	12/31/2018	$1.50
21	9/30/2018	$1.30
22	6/30/2018	$0.99
23	3/31/2018	$0.54
24	12/31/2017	$0.81
25	9/30/2017	$0.97
26	6/30/2017	$0.23
27	3/31/2017	$0.26
28	12/31/2016	$1.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.72
2	6/30/2023	$1.16
3	3/31/2023	$0.55
4	12/31/2022	$1.81
5	9/30/2022	$1.22
6	6/30/2022	$0.70
7	3/31/2022	$0.41
8	12/31/2021	$1.90
9	9/30/2021	$1.39
10	6/30/2021	$0.49
11	3/31/2021	$0.40
12	12/31/2020	$1.15
13	9/30/2020	$0.76
14	6/30/2020	$0.49
15	3/31/2020	$0.23
16	12/31/2019	$1.47
17	9/30/2019	$1.11
18	6/30/2019	$0.64
19	3/31/2019	$0.45
20	12/31/2018	$1.50
21	9/30/2018	$1.30
22	6/30/2018	$0.99
23	3/31/2018	$0.54
24	12/31/2017	$0.81
25	9/30/2017	$0.97
26	6/30/2017	$0.23
27	3/31/2017	$0.26
28	12/31/2016	$1.09

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	9/30/2023	$996,000.00
2	6/30/2023	$996,000.00
3	3/31/2023	$1,300,000.00
4	12/31/2022	$959,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$1,400,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$2,200,000.00
12	12/31/2020	$2,800,000.00

Financials: EquityFairValueAdjustment

	Date	Value
1	3/31/2023	$145,000,000.00
2	12/31/2022	$3,300,000.00
3	9/30/2022	$2,900,000.00
4	6/30/2022	$1,300,000.00
5	3/31/2022	$1,300,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$11,600,000.00
2	6/30/2023	$11,900,000.00
3	3/31/2023	$12,800,000.00
4	12/31/2022	$13,800,000.00
5	9/30/2022	$14,400,000.00
6	6/30/2022	$14,810,000.00
7	3/31/2022	$16,700,000.00
8	12/31/2021	$18,800,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-2,100,000.00
2	6/30/2023	$-1,800,000.00
3	3/31/2023	$-896,000.00
4	12/31/2022	$-4,600,000.00
5	9/30/2022	$-4,000,000.00
6	6/30/2022	$-3,600,000.00
7	3/31/2022	$-1,800,000.00
8	12/31/2021	--

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	9/30/2023	$79,569,000.00
2	6/30/2023	$87,108,000.00
3	3/31/2023	$86,393,000.00
4	12/31/2022	$97,542,000.00
5	9/30/2022	$102,713,000.00
6	6/30/2022	$105,160,000.00
7	3/31/2022	$89,054,000.00
8	12/31/2021	$104,139,000.00
9	9/30/2021	$96,285,000.00
10	6/30/2021	$105,909,000.00
11	3/31/2021	$98,864,000.00
12	12/31/2020	$110,702,000.00
13	12/31/2019	$128,934,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2023	$995,000.00
2	12/31/2022	$3,256,000.00
3	9/30/2022	$1,425,000.00
4	12/31/2021	$645,000.00
5	9/30/2021	$832,000.00
6	6/30/2021	$832,000.00
7	3/31/2021	$832,000.00
8	12/31/2020	$760,000.00
9	9/30/2020	$760,000.00
10	6/30/2020	$760,000.00
11	3/31/2020	$760,000.00
12	12/31/2019	$17,181,000.00
13	9/30/2019	$11,411,000.00
14	6/30/2019	$11,411,000.00
15	3/31/2019	$7,834,000.00
16	3/31/2018	--

Financials: FederalFundsSold

	Date	Value
1	9/30/2023	$271,490,000.00
2	6/30/2023	$213,562,000.00
3	3/31/2023	$168,688,000.00
4	12/31/2022	$149,835,000.00
5	9/30/2022	$192,475,000.00
6	6/30/2022	$319,281,000.00
7	3/31/2022	$391,667,000.00
8	12/31/2021	$358,509,000.00
9	9/30/2021	$415,714,000.00
10	6/30/2021	$438,549,000.00
11	3/31/2021	$423,264,000.00
12	12/31/2020	$269,646,000.00
13	6/30/2020	$166,206,000.00
14	3/31/2020	$234,079,000.00
15	12/31/2019	$271,906,000.00
16	9/30/2019	$311,494,000.00
17	6/30/2019	$324,007,000.00
18	3/31/2019	$312,102,000.00
19	12/31/2018	$302,735,000.00
20	9/30/2018	$197,138,000.00
21	6/30/2018	$300,364,000.00
22	3/31/2018	$241,714,000.00
23	12/31/2017	$235,099,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$11,313,000.00
2	6/30/2023	$11,313,000.00
3	3/31/2023	$10,679,000.00
4	12/31/2022	$10,679,000.00
5	9/30/2022	$10,679,000.00
6	6/30/2022	$10,679,000.00
7	3/31/2022	$10,679,000.00
8	12/31/2021	$8,385,000.00
9	9/30/2021	$8,385,000.00
10	6/30/2021	$8,385,000.00
11	3/31/2021	$7,737,000.00
12	12/31/2020	$7,737,000.00
13	9/30/2020	$7,737,000.00
14	6/30/2020	$7,737,000.00
15	3/31/2020	$7,174,000.00
16	12/31/2019	$7,174,000.00
17	9/30/2019	$7,174,000.00
18	6/30/2019	$7,174,000.00
19	3/31/2019	$5,096,000.00
20	12/31/2018	$5,162,000.00
21	9/30/2018	$5,097,000.00
22	6/30/2018	$5,097,000.00
23	3/31/2018	$4,772,000.00
24	12/31/2017	$4,772,000.00

Financials: FederalReserveBankStock

	Date	Value
1	9/30/2023	$9,621,000.00
2	6/30/2023	$9,616,000.00
3	3/31/2023	$9,609,000.00
4	12/31/2022	$9,602,000.00
5	9/30/2022	$9,595,000.00
6	6/30/2022	$9,588,000.00
7	3/31/2022	$8,547,000.00
8	12/31/2021	$7,650,000.00
9	9/30/2021	$7,640,000.00
10	6/30/2021	$7,629,000.00
11	3/31/2021	$7,617,000.00
12	12/31/2020	$7,605,000.00
13	9/30/2020	$7,594,000.00
14	6/30/2020	$7,491,000.00
15	3/31/2020	$7,491,000.00
16	12/31/2019	$6,731,000.00
17	9/30/2019	$4,169,000.00
18	6/30/2019	$4,169,000.00
19	3/31/2019	$4,166,000.00
20	12/31/2018	$4,081,000.00
21	9/30/2018	$3,357,000.00
22	6/30/2018	$3,357,000.00
23	3/31/2018	$3,353,000.00
24	12/31/2017	$2,987,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	9/30/2023	$1,434,000.00
2	6/30/2023	$1,003,000.00
3	3/31/2023	$410,000.00
4	12/31/2022	$2,176,000.00
5	9/30/2022	$1,670,000.00
6	6/30/2022	$1,181,000.00
7	3/31/2022	$574,000.00
8	12/31/2021	$1,833,000.00
9	9/30/2021	$1,423,000.00
10	6/30/2021	$436,000.00
11	3/31/2021	$529,000.00
12	12/31/2020	$2,465,000.00
13	9/30/2020	$1,849,000.00
14	6/30/2020	$1,241,000.00
15	3/31/2020	$646,000.00
16	12/31/2019	$1,945,000.00
17	9/30/2019	$443,000.00
18	6/30/2019	$924,000.00
19	3/31/2019	$410,000.00
20	12/31/2018	$1,243,000.00
21	9/30/2018	$312,000.00
22	6/30/2018	$274,000.00
23	3/31/2018	$245,000.00
24	12/31/2017	$566,000.00
25	9/30/2017	$460,000.00
26	6/30/2017	$253,000.00
27	3/31/2017	$57,000.00
28	12/31/2016	$331,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$6,300,000.00
2	6/30/2023	$6,100,000.00
3	12/31/2022	$6,200,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2023	$342,000,000.00
2	6/30/2023	$296,000.00
3	12/31/2022	$1,168,000.00
4	9/30/2022	$998,000.00
5	6/30/2022	$936,000.00
6	3/31/2022	$1,664,000.00
7	12/31/2021	$930,000.00
8	9/30/2021	$700,000.00
9	6/30/2021	$600,000.00
10	3/31/2021	$626,000.00
11	12/31/2020	$521,000.00
12	9/30/2020	$591,000.00
13	6/30/2020	$269,000.00
14	3/31/2020	$282,000.00
15	12/31/2019	$171,000.00
16	9/30/2019	$28,000.00
17	6/30/2019	$19,000.00
18	3/31/2019	$10,000.00
19	12/31/2018	$10,000.00
20	9/30/2018	$685,000.00
21	6/30/2018	$11,000.00
22	3/31/2018	$11,000.00
23	12/31/2017	$13,000.00
24	9/30/2017	$13,000.00
25	6/30/2017	$37,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$19,800,000.00
2	6/30/2023	$19,100,000.00
3	3/31/2023	$20,400,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,949,004,000.00
2	6/30/2023	$1,994,207,000.00
3	3/31/2023	$2,024,136,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2023	$88,000.00
2	6/30/2023	$86,000.00
3	3/31/2023	$19,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$487,000.00
2	6/30/2023	$461,000.00
3	3/31/2023	$333,000.00
4	12/31/2022	$24,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	9/30/2023	$24,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,968,730,000.00
2	6/30/2023	$2,013,297,000.00
3	3/31/2023	$2,044,552,000.00
4	12/31/2022	$2,021,206,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-201,000.00
2	6/30/2023	$-925,000.00
3	3/31/2023	$315,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	9/30/2023	$26,767,000.00
2	6/30/2023	$27,961,000.00
3	3/31/2023	$29,879,000.00
4	12/31/2022	$28,787,000.00
5	6/30/2022	$30,470,000.00
6	3/31/2022	$30,897,000.00
7	12/31/2021	$12,219,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$9,560,000.00
2	6/30/2023	$11,628,000.00
3	3/31/2023	$11,731,000.00
4	12/31/2022	$12,725,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$516,716,000.00
2	6/30/2023	$556,343,000.00
3	3/31/2023	$589,885,000.00
4	12/31/2022	$467,270,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$61,633,000.00
2	6/30/2023	$57,971,000.00
3	3/31/2023	$60,730,000.00
4	12/31/2022	$59,011,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$248,283,000.00
2	6/30/2023	$252,189,000.00
3	3/31/2023	$261,260,000.00
4	12/31/2022	$144,760,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$191,499,000.00
2	6/30/2023	$197,801,000.00
3	3/31/2023	$201,730,000.00
4	12/31/2022	$266,728,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$98,203,000.00
2	6/30/2023	$89,205,000.00
3	3/31/2023	$60,960,000.00
4	12/31/2022	$442,956,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$406,912,000.00
2	6/30/2023	$412,821,000.00
3	3/31/2023	$421,045,000.00
4	12/31/2022	$208,369,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$445,484,000.00
2	6/30/2023	$446,967,000.00
3	3/31/2023	$448,942,000.00
4	12/31/2022	$432,112,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2018	--
11	3/31/2017	--

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2023	$120,000,000.00
2	6/30/2023	$81,000,000.00
3	3/31/2023	$65,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$84,000,000.00
6	6/30/2022	$33,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,222,000.00
2	6/30/2023	$1,222,000.00
3	3/31/2023	$1,222,000.00
4	12/31/2022	$1,286,000.00
5	9/30/2022	$1,286,000.00
6	6/30/2022	$1,286,000.00
7	3/31/2022	$1,286,000.00
8	12/31/2021	$1,813,000.00
9	9/30/2021	$1,813,000.00
10	6/30/2021	$1,813,000.00
11	3/31/2021	$1,716,000.00
12	12/31/2020	$1,861,000.00
13	9/30/2020	$1,813,000.00
14	6/30/2020	$1,813,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$306,000.00
2	6/30/2023	$612,000.00
3	3/31/2023	$917,000.00
4	9/30/2022	$517,000.00
5	6/30/2022	$1,033,000.00
6	3/31/2022	$1,549,000.00
7	9/30/2021	$453,000.00
8	6/30/2021	$906,000.00
9	3/31/2021	$1,287,000.00
10	9/30/2020	$453,000.00
11	6/30/2020	$906,000.00
12	3/31/2020	$1,359,000.00
13	12/31/2019	$1,745,000.00
14	9/30/2019	$397,000.00
15	6/30/2019	$778,000.00
16	3/31/2019	$1,156,000.00
17	12/31/2018	$1,545,000.00
18	9/30/2018	$289,000.00
19	6/30/2018	$579,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$455,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$455,000.00
4	12/31/2022	$455,000.00
5	9/30/2022	$455,000.00
6	6/30/2022	$455,000.00
7	3/31/2022	$455,000.00
8	12/31/2021	$927,000.00
9	9/30/2021	$927,000.00
10	6/30/2021	$927,000.00
11	3/31/2021	$944,000.00
12	12/31/2020	$983,000.00
13	9/30/2020	$970,000.00
14	6/30/2020	$970,000.00
15	3/31/2020	$1,034,000.00
16	12/31/2019	$939,000.00
17	9/30/2019	$1,414,000.00
18	6/30/2019	$1,418,000.00
19	3/31/2019	$1,368,000.00
20	12/31/2018	$1,368,000.00
21	9/30/2018	$977,000.00
22	6/30/2018	$977,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$455,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$455,000.00
4	12/31/2022	$948,000.00
5	9/30/2022	$948,000.00
6	6/30/2022	$948,000.00
7	3/31/2022	$948,000.00
8	12/31/2021	$970,000.00
9	9/30/2021	$970,000.00
10	6/30/2021	$970,000.00
11	3/31/2021	$944,000.00
12	12/31/2020	$983,000.00
13	9/30/2020	$1,034,000.00
14	6/30/2020	$1,034,000.00
15	3/31/2020	$1,813,000.00
16	12/31/2019	$1,718,000.00
17	9/30/2019	$1,414,000.00
18	6/30/2019	$1,418,000.00
19	3/31/2019	$1,368,000.00
20	12/31/2018	$1,368,000.00
21	9/30/2018	$991,000.00
22	6/30/2018	$991,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$948,000.00
2	6/30/2023	$948,000.00
3	3/31/2023	$948,000.00
4	12/31/2022	$1,222,000.00
5	9/30/2022	$1,222,000.00
6	6/30/2022	$1,222,000.00
7	3/31/2022	$1,222,000.00
8	12/31/2021	$1,034,000.00
9	9/30/2021	$1,034,000.00
10	6/30/2021	$1,034,000.00
11	3/31/2021	$1,131,000.00
12	12/31/2020	$1,854,000.00
13	9/30/2020	$1,813,000.00
14	6/30/2020	$1,813,000.00
15	3/31/2020	$1,813,000.00
16	12/31/2019	$1,718,000.00
17	9/30/2019	$1,441,000.00
18	6/30/2019	$1,441,000.00
19	3/31/2019	$1,395,000.00
20	12/31/2018	$1,395,000.00
21	9/30/2018	$1,145,000.00
22	6/30/2018	$1,145,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$4,221,000.00
2	6/30/2023	$4,527,000.00
3	3/31/2023	$4,832,000.00
4	12/31/2022	$5,201,000.00
5	9/30/2022	$5,718,000.00
6	6/30/2022	$6,234,000.00
7	3/31/2022	$6,750,000.00
8	12/31/2021	$6,489,000.00
9	9/30/2021	$6,942,000.00
10	6/30/2021	$7,395,000.00
11	3/31/2021	$7,848,000.00
12	12/31/2020	$8,302,000.00
13	9/30/2020	$8,800,000.00
14	6/30/2020	$9,208,000.00
15	3/31/2020	$9,661,000.00
16	12/31/2019	$9,185,000.00
17	9/30/2019	$6,594,000.00
18	6/30/2019	$6,990,000.00
19	12/31/2018	$7,205,000.00
20	9/30/2018	$3,904,000.00
21	6/30/2018	$4,194,000.00
22	12/31/2017	$4,772,000.00
23	12/31/2016	$802,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$508,000.00
2	6/30/2023	$480,000.00
3	3/31/2023	$412,000.00
4	12/31/2022	$2,747,000.00
5	9/30/2022	$1,278,000.00
6	6/30/2022	$1,436,000.00
7	3/31/2022	$1,137,000.00
8	12/31/2021	$4,795,000.00
9	9/30/2021	$2,176,000.00
10	6/30/2021	$1,529,000.00
11	3/31/2021	$576,000.00
12	12/31/2020	$1,835,000.00
13	9/30/2020	$1,030,000.00
14	6/30/2020	$212,000.00
15	3/31/2020	$642,000.00
16	12/31/2019	$2,999,000.00
17	9/30/2019	$689,000.00
18	6/30/2019	$1,169,000.00
19	3/31/2019	$190,000.00
20	12/31/2018	$2,061,000.00
21	9/30/2018	$424,000.00
22	6/30/2018	$548,000.00
23	3/31/2018	$651,000.00
24	12/31/2017	$2,173,000.00
25	9/30/2017	$1,712,000.00
26	6/30/2017	$1,275,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	--

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$-21,000.00
2	6/30/2023	$-21,000.00
3	12/31/2021	$15,000.00
4	9/30/2021	$15,000.00
5	6/30/2021	$36,000.00
6	3/31/2021	$36,000.00
7	12/31/2020	$86,000.00
8	9/30/2020	$28,000.00
9	6/30/2020	$28,000.00
10	12/31/2019	$112,000.00
11	9/30/2019	$112,000.00
12	6/30/2019	$112,000.00
13	12/31/2018	$70,000.00
14	12/31/2017	$252,000.00
15	12/31/2016	$-179,000.00

Financials: GeneralInsuranceExpense

	Date	Value
1	9/30/2023	$1,002,000.00
2	6/30/2023	$634,000.00
3	3/31/2023	$201,000.00
4	12/31/2022	$951,000.00
5	9/30/2022	$235,000.00
6	6/30/2022	$469,000.00
7	3/31/2022	$231,000.00
8	12/31/2021	$840,000.00
9	9/30/2021	$206,000.00
10	6/30/2021	$413,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	$589,000.00
13	9/30/2020	$212,000.00
14	6/30/2020	$165,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$406,000.00
17	9/30/2019	$30,000.00
18	6/30/2019	$315,000.00
19	3/31/2019	$156,000.00
20	12/31/2018	$556,000.00
21	9/30/2018	$146,000.00
22	6/30/2018	$265,000.00
23	12/31/2017	$508,000.00
24	12/31/2016	$349,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$38,838,000.00
2	6/30/2023	$38,838,000.00
3	3/31/2023	$38,838,000.00
4	12/31/2022	$38,838,000.00
5	9/30/2022	$38,838,000.00
6	6/30/2022	$38,838,000.00
7	3/31/2022	$38,838,000.00
8	12/31/2021	$38,838,000.00
9	9/30/2021	$38,838,000.00
10	6/30/2021	$38,838,000.00
11	3/31/2021	$38,838,000.00
12	12/31/2020	$38,838,000.00
13	9/30/2020	$38,800,000.00
14	6/30/2020	$38,838,000.00
15	3/31/2020	$38,838,000.00
16	12/31/2019	$35,466,000.00
17	9/30/2019	$26,449,000.00
18	6/30/2019	$26,449,000.00
19	3/31/2019	$14,594,000.00
20	12/31/2018	$14,594,000.00
21	9/30/2018	$10,365,000.00
22	6/30/2018	$10,365,000.00
23	3/31/2018	$10,365,000.00
24	12/31/2017	$10,365,000.00
25	12/31/2016	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2020	$3,372,000.00
5	9/30/2020	$3,372,000.00
6	6/30/2020	$3,372,000.00
7	3/31/2020	$3,372,000.00
8	12/31/2019	$20,872,000.00
9	9/30/2019	$11,855,000.00
10	6/30/2019	$11,855,000.00
11	3/31/2019	--
12	12/31/2018	$4,229,000.00
13	12/31/2017	$10,365,000.00

Financials: GoodwillImpairmentLoss

	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	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$29,356,000.00
2	6/30/2023	$20,084,000.00
3	3/31/2023	$10,014,000.00
4	12/31/2022	$32,438,000.00
5	9/30/2022	$9,817,000.00
6	6/30/2022	$12,170,000.00
7	3/31/2022	$8,424,000.00
8	12/31/2021	$28,480,000.00
9	9/30/2021	$7,392,000.00
10	6/30/2021	$13,569,000.00
11	3/31/2021	$6,236,000.00
12	12/31/2020	$18,229,000.00
13	9/30/2020	$4,384,000.00
14	6/30/2020	$8,302,000.00
15	3/31/2020	$3,984,000.00
16	12/31/2019	$23,691,000.00
17	12/31/2018	$20,489,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$2,885,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$7,648,000.00
5	9/30/2022	$5,898,000.00
6	6/30/2022	$2,825,000.00
7	3/31/2022	$6,985,000.00
8	12/31/2021	$7,100,000.00
9	9/30/2021	$5,218,000.00
10	6/30/2021	$3,668,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$8,071,000.00
13	9/30/2020	$5,940,000.00
14	6/30/2020	$4,305,000.00
15	3/31/2020	$3,780,000.00
16	12/31/2019	$5,054,000.00
17	9/30/2019	$4,866,000.00
18	6/30/2019	$4,040,000.00
19	12/31/2018	$5,402,000.00
20	9/30/2018	$4,572,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$8,327,000.00
2	6/30/2023	$5,687,000.00
3	3/31/2023	$2,823,000.00
4	12/31/2022	$8,708,000.00
5	9/30/2022	$2,847,000.00
6	6/30/2022	$3,034,000.00
7	3/31/2022	$1,936,000.00
8	12/31/2021	$7,789,000.00
9	9/30/2021	$1,980,000.00
10	6/30/2021	$3,729,000.00
11	3/31/2021	$1,704,000.00
12	12/31/2020	$4,503,000.00
13	9/30/2020	$3,500,000.00
14	6/30/2020	$1,199,000.00
15	3/31/2020	$1,166,000.00
16	12/31/2019	$6,373,000.00
17	9/30/2019	$5,274,000.00
18	6/30/2019	$3,110,000.00
19	3/31/2019	$2,019,000.00
20	12/31/2018	$5,996,000.00
21	9/30/2018	$4,827,000.00
22	6/30/2018	$3,190,000.00
23	3/31/2018	$1,694,000.00
24	12/31/2017	$8,889,000.00
25	9/30/2017	$4,333,000.00
26	6/30/2017	$2,263,000.00
27	3/31/2017	$1,022,000.00
28	12/31/2016	$4,436,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-2,345,000.00
2	6/30/2023	$-1,956,000.00
3	3/31/2023	$-1,317,000.00
4	12/31/2022	$2,342,000.00
5	9/30/2022	$90,000.00
6	6/30/2022	$853,000.00
7	3/31/2022	$432,000.00
8	12/31/2021	$2,553,000.00
9	9/30/2021	$223,000.00
10	6/30/2021	$1,341,000.00
11	3/31/2021	$2,768,000.00
12	12/31/2020	$1,155,000.00
13	9/30/2020	$1,854,000.00
14	6/30/2020	$3,080,000.00
15	3/31/2020	$937,000.00
16	12/31/2019	$12,041,000.00
17	9/30/2019	$6,889,000.00
18	6/30/2019	$7,413,000.00
19	3/31/2019	$6,035,000.00
20	12/31/2018	$848,000.00
21	9/30/2018	$-1,488,000.00
22	6/30/2018	$-1,196,000.00
23	3/31/2018	$-948,000.00
24	12/31/2017	$-990,000.00
25	9/30/2017	$-258,000.00
26	6/30/2017	$-820,000.00
27	3/31/2017	$-558,000.00
28	12/31/2016	$212,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-4,572,000.00
2	6/30/2023	$967,000.00
3	3/31/2023	$-5,690,000.00
4	12/31/2022	$3,414,000.00
5	9/30/2022	$-2,557,000.00
6	6/30/2022	$-4,529,000.00
7	3/31/2022	$-6,086,000.00
8	12/31/2021	$2,791,000.00
9	9/30/2021	$-944,000.00
10	6/30/2021	$4,057,000.00
11	3/31/2021	$843,000.00
12	12/31/2020	$-3,615,000.00
13	9/30/2020	$-5,401,000.00
14	6/30/2020	$-5,099,000.00
15	3/31/2020	$-2,982,000.00
16	12/31/2019	$15,407,000.00
17	9/30/2019	$10,300,000.00
18	6/30/2019	$10,475,000.00
19	3/31/2019	$5,852,000.00
20	12/31/2018	$625,000.00
21	9/30/2018	$-1,535,000.00
22	6/30/2018	$-2,181,000.00
23	3/31/2018	$-2,438,000.00
24	12/31/2017	$2,827,000.00
25	9/30/2017	$1,045,000.00
26	6/30/2017	$457,000.00
27	12/31/2016	$-1,106,000.00

Financials: IncreaseDecreaseInDemandDeposits

	Date	Value
1	9/30/2023	$-64,030,000.00
2	6/30/2023	$-104,187,000.00
3	3/31/2023	$-54,301,000.00
4	12/31/2022	$-30,954,000.00
5	9/30/2022	$-19,205,000.00
6	6/30/2022	$-21,705,000.00
7	3/31/2022	$293,572,000.00
8	12/31/2021	$168,389,000.00
9	9/30/2021	$506,667,000.00
10	6/30/2021	$157,561,000.00
11	3/31/2021	$96,513,000.00
12	12/31/2020	$111,241,000.00
13	9/30/2020	$175,055,000.00
14	6/30/2020	$133,481,000.00
15	3/31/2020	$-4,665,000.00
16	12/31/2019	$13,435,000.00
17	9/30/2019	$-10,410,000.00
18	6/30/2019	$-14,725,000.00
19	3/31/2019	$-2,872,000.00
20	12/31/2018	$69,144,000.00
21	9/30/2018	$51,893,000.00
22	6/30/2018	$42,089,000.00
23	3/31/2018	$3,700,000.00
24	12/31/2017	$7,812,000.00
25	9/30/2017	$8,422,000.00
26	6/30/2017	$252,802,000.00
27	3/31/2017	$16,079,000.00
28	12/31/2016	$13,098,000.00

Financials: IncreaseDecreaseInLoansDeferredIncome

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$92,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$1,821,000.00
5	9/30/2022	$1,645,000.00
6	6/30/2022	$1,572,000.00
7	3/31/2022	$1,362,000.00
8	12/31/2021	$1,944,000.00
9	9/30/2021	$-118,000.00
10	6/30/2021	$-774,000.00
11	3/31/2021	$-798,000.00
12	12/31/2020	$-3,396,000.00
13	9/30/2020	$-4,124,000.00
14	6/30/2020	$-4,121,000.00
15	3/31/2020	$-62,000.00
16	12/31/2019	$-85,000.00
17	9/30/2019	$-212,000.00
18	6/30/2019	$-129,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$103,000.00
21	9/30/2018	$88,000.00
22	6/30/2018	$46,000.00
23	3/31/2018	$37,000.00
24	12/31/2017	$-158,000.00
25	9/30/2017	$-23,000.00
26	6/30/2017	$-223,000.00
27	3/31/2017	$126,000.00
28	12/31/2016	$30,000.00

Financials: IncreaseDecreaseInOtherLoans

	Date	Value
1	9/30/2023	$399,000.00
2	6/30/2023	$375,000.00
3	3/31/2023	$23,300,000.00
4	9/30/2022	$-81,107,000.00
5	6/30/2022	$-78,116,000.00
6	3/31/2022	$-79,031,000.00
7	12/31/2021	$2,918,000.00
8	9/30/2021	$-11,990,000.00
9	6/30/2021	$-57,705,000.00
10	3/31/2021	$-66,490,000.00
11	12/31/2020	$82,215,000.00
12	9/30/2020	$141,802,000.00
13	6/30/2020	$162,421,000.00
14	3/31/2020	$63,988,000.00
15	12/31/2019	$48,454,000.00
16	9/30/2019	$-29,362,000.00
17	6/30/2019	$-41,831,000.00
18	3/31/2019	$-13,040,000.00
19	12/31/2018	$-4,267,000.00
20	9/30/2018	$-2,674,000.00
21	6/30/2018	$14,675,000.00
22	3/31/2018	$-2,980,000.00
23	12/31/2017	$-295,000.00
24	9/30/2017	$11,612,000.00
25	6/30/2017	$26,147,000.00
26	3/31/2017	$-13,689,000.00
27	12/31/2016	$43,687,000.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	9/30/2023	$137,995,000.00
2	6/30/2023	$165,774,000.00
3	3/31/2023	$96,591,000.00
4	12/31/2022	$-245,491,000.00
5	9/30/2022	$-227,268,000.00
6	6/30/2022	$-85,391,000.00
7	3/31/2022	$-325,101,000.00
8	12/31/2021	$-21,547,000.00
9	9/30/2021	$-337,313,000.00
10	6/30/2021	$-17,720,000.00
11	3/31/2021	$-6,939,000.00
12	12/31/2020	$-92,174,000.00
13	9/30/2020	$-85,739,000.00
14	6/30/2020	$-65,892,000.00
15	3/31/2020	$-35,938,000.00
16	12/31/2019	$-38,560,000.00
17	9/30/2019	$-14,950,000.00
18	6/30/2019	$-3,447,000.00
19	3/31/2019	$-4,329,000.00
20	12/31/2018	$-51,163,000.00
21	9/30/2018	$-25,477,000.00
22	6/30/2018	$-8,226,000.00
23	3/31/2018	$-9,232,000.00
24	12/31/2017	$23,538,000.00
25	9/30/2017	$27,285,000.00
26	6/30/2017	$-239,797,000.00
27	3/31/2017	$3,115,000.00
28	12/31/2016	$34,357,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$4,855,000.00
2	6/30/2023	$3,081,000.00
3	3/31/2023	$1,465,000.00
4	12/31/2022	$6,969,000.00
5	9/30/2022	$1,562,000.00
6	6/30/2022	$3,939,000.00
7	3/31/2022	$2,273,000.00
8	12/31/2021	$5,565,000.00
9	9/30/2021	$1,482,000.00
10	6/30/2021	$2,753,000.00
11	3/31/2021	$1,484,000.00
12	12/31/2020	$8,221,000.00
13	9/30/2020	$1,642,000.00
14	6/30/2020	$5,074,000.00
15	3/31/2020	$3,623,000.00
16	12/31/2019	$8,364,000.00
17	9/30/2019	$1,036,000.00
18	6/30/2019	$4,607,000.00
19	3/31/2019	$924,000.00
20	12/31/2018	$3,806,000.00
21	9/30/2018	$526,000.00
22	6/30/2018	$615,000.00
23	3/31/2018	$708,000.00
24	12/31/2017	$4,735,000.00
25	9/30/2017	$3,247,000.00
26	6/30/2017	$2,434,000.00
27	3/31/2017	$360,000.00
28	12/31/2016	$1,386,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$94,146,000.00
2	6/30/2023	$61,316,000.00
3	3/31/2023	$30,056,000.00
4	12/31/2022	$107,065,000.00
5	9/30/2022	$27,137,000.00
6	6/30/2022	$50,424,000.00
7	3/31/2022	$24,805,000.00
8	12/31/2021	$81,609,000.00
9	9/30/2021	$19,963,000.00
10	6/30/2021	$40,265,000.00
11	3/31/2021	$20,272,000.00
12	12/31/2020	$87,192,000.00
13	9/30/2020	$66,524,000.00
14	6/30/2020	$45,302,000.00
15	3/31/2020	$22,490,000.00
16	12/31/2019	$76,544,000.00
17	9/30/2019	$20,390,000.00
18	6/30/2019	$34,305,000.00
19	3/31/2019	$16,357,000.00
20	12/31/2018	$56,860,000.00
21	9/30/2018	$14,287,000.00
22	6/30/2018	$27,303,000.00
23	3/31/2018	$13,552,000.00
24	12/31/2017	$44,253,000.00
25	9/30/2017	$31,250,000.00
26	6/30/2017	$18,119,000.00
27	3/31/2017	$7,402,000.00
28	12/31/2016	$29,625,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$80,151,000.00
2	6/30/2023	$52,922,000.00
3	3/31/2023	$26,255,000.00
4	12/31/2022	$95,722,000.00
5	9/30/2022	$24,010,000.00
6	6/30/2022	$45,911,000.00
7	3/31/2022	$22,927,000.00
8	12/31/2021	$76,099,000.00
9	9/30/2021	$18,451,000.00
10	6/30/2021	$37,896,000.00
11	3/31/2021	$19,193,000.00
12	12/31/2020	$82,186,000.00
13	9/30/2020	$62,511,000.00
14	6/30/2020	$42,375,000.00
15	3/31/2020	$20,620,000.00
16	12/31/2019	$65,462,000.00
17	9/30/2019	$17,524,000.00
18	6/30/2019	$28,670,000.00
19	3/31/2019	$13,550,000.00
20	12/31/2018	$49,120,000.00
21	9/30/2018	$12,044,000.00
22	6/30/2018	$24,354,000.00
23	3/31/2018	$12,280,000.00
24	12/31/2017	$41,087,000.00
25	9/30/2017	$29,219,000.00
26	6/30/2017	$10,098,000.00
27	3/31/2017	$7,006,000.00
28	12/31/2016	$28,394,000.00

Financials: InterestBearingDomesticDepositCertificatesOfDeposits

	Date	Value
1	9/30/2023	$68,600,000.00
2	6/30/2023	$71,500,000.00
3	3/31/2023	$63,700,000.00
4	12/31/2022	$57,800,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$19,799,000.00
2	6/30/2023	$11,778,000.00
3	3/31/2023	$4,799,000.00
4	12/31/2022	$10,351,000.00
5	9/30/2022	$2,412,000.00
6	6/30/2022	$4,904,000.00
7	3/31/2022	$2,452,000.00
8	12/31/2021	$8,802,000.00
9	9/30/2021	$2,221,000.00
10	6/30/2021	$4,399,000.00
11	3/31/2021	$2,188,000.00
12	12/31/2020	$8,899,000.00
13	9/30/2020	$6,532,000.00
14	6/30/2020	$4,315,000.00
15	3/31/2020	$2,453,000.00
16	12/31/2019	$8,732,000.00
17	9/30/2019	$6,056,000.00
18	6/30/2019	$3,422,000.00
19	3/31/2019	$1,492,000.00
20	12/31/2018	$4,942,000.00
21	9/30/2018	$3,561,000.00
22	6/30/2018	$2,289,000.00
23	3/31/2018	$1,138,000.00
24	12/31/2017	$4,312,000.00
25	9/30/2017	$3,130,000.00
26	6/30/2017	$1,072,000.00
27	3/31/2017	$918,000.00
28	12/31/2016	$3,074,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$16,489,000.00
2	6/30/2023	$9,581,000.00
3	3/31/2023	$3,700,000.00
4	12/31/2022	$6,273,000.00
5	9/30/2022	$1,387,000.00
6	6/30/2022	$2,923,000.00
7	3/31/2022	$1,470,000.00
8	12/31/2021	$4,875,000.00
9	9/30/2021	$1,240,000.00
10	6/30/2021	$2,434,000.00
11	3/31/2021	$1,206,000.00
12	12/31/2020	$6,954,000.00
13	9/30/2020	$5,564,000.00
14	6/30/2020	$4,002,000.00
15	3/31/2020	$2,328,000.00
16	12/31/2019	$8,165,000.00
17	9/30/2019	$2,493,000.00
18	6/30/2019	$3,129,000.00
19	3/31/2019	$1,346,000.00
20	12/31/2018	$4,462,000.00
21	9/30/2018	$1,179,000.00
22	6/30/2018	$2,004,000.00
23	3/31/2018	$979,000.00
24	12/31/2017	$3,908,000.00
25	9/30/2017	$2,878,000.00
26	6/30/2017	$971,000.00
27	3/31/2017	$918,000.00
28	12/31/2016	$3,074,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$81,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$251,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$41,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$80,000.00
13	9/30/2020	$60,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	$81,000.00
17	9/30/2019	$60,000.00
18	6/30/2019	$40,000.00
19	3/31/2019	$20,000.00
20	12/31/2018	$59,000.00
21	9/30/2018	$41,000.00
22	6/30/2018	$30,000.00
23	3/31/2018	$15,000.00
24	12/31/2017	$40,000.00
25	12/31/2016	--

Financials: InterestExpenseOtherShortTermBorrowings

	Date	Value
1	9/30/2023	$623,000.00
2	6/30/2023	$406,000.00
3	3/31/2023	$203,000.00
4	12/31/2022	$496,000.00
5	9/30/2022	$129,000.00
6	6/30/2022	$190,000.00
7	3/31/2022	$86,000.00
8	12/31/2021	$345,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$174,000.00
11	3/31/2021	$87,000.00
12	12/31/2020	$540,000.00
13	9/30/2020	$150,000.00
14	6/30/2020	$94,000.00
15	3/31/2020	$125,000.00
16	12/31/2019	$567,000.00
17	9/30/2019	$140,000.00
18	6/30/2019	$293,000.00
19	3/31/2019	$146,000.00
20	12/31/2018	$480,000.00
21	9/30/2018	$93,000.00
22	6/30/2018	$285,000.00
23	3/31/2018	$159,000.00
24	12/31/2017	$404,000.00
25	9/30/2017	$252,000.00
26	6/30/2017	$101,000.00
27	3/31/2017	--
28	12/31/2016	--

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$2,687,000.00
2	6/30/2023	$1,791,000.00
3	3/31/2023	$896,000.00
4	12/31/2022	$3,582,000.00
5	9/30/2022	$896,000.00
6	6/30/2022	$1,791,000.00
7	3/31/2022	$896,000.00
8	12/31/2021	$3,582,000.00
9	9/30/2021	$896,000.00
10	6/30/2021	$1,791,000.00
11	3/31/2021	$895,000.00
12	12/31/2020	$1,405,000.00
13	9/30/2020	$818,000.00
14	6/30/2020	$219,000.00
15	3/31/2020	$118,000.00
16	9/30/2019	$433,000.00
17	6/30/2019	$293,000.00
18	3/31/2019	$146,000.00

Financials: InterestIncomeDepositsWithOtherFederalHomeLoanBanks

	Date	Value
1	9/30/2023	$7,910,000.00
2	6/30/2023	$4,389,000.00
3	3/31/2023	$1,829,000.00
4	12/31/2022	$4,025,000.00
5	9/30/2022	$1,286,000.00
6	6/30/2022	$1,017,000.00
7	3/31/2022	$211,000.00
8	12/31/2021	$665,000.00
9	9/30/2021	$198,000.00
10	6/30/2021	$1,919,000.00
11	3/31/2021	$868,000.00
12	12/31/2020	$1,251,000.00
13	9/30/2020	$3,400,000.00
14	6/30/2020	$888,000.00
15	3/31/2020	$1,635,000.00
16	12/31/2019	$10,292,000.00
17	9/30/2019	$2,662,000.00
18	6/30/2019	$5,328,000.00
19	3/31/2019	$2,654,000.00
20	12/31/2018	$7,071,000.00
21	9/30/2018	$2,107,000.00
22	6/30/2018	$1,540,000.00
23	3/31/2018	$1,110,000.00
24	12/31/2017	$2,723,000.00
25	9/30/2017	$1,701,000.00
26	6/30/2017	$490,000.00
27	3/31/2017	$288,000.00
28	12/31/2016	$834,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$74,658,000.00
2	6/30/2023	$50,523,000.00
3	3/31/2023	$23,882,000.00
4	12/31/2022	$92,273,000.00
5	9/30/2022	$23,531,000.00
6	6/30/2022	$42,890,000.00
7	3/31/2022	$22,346,000.00
8	12/31/2021	$72,341,000.00
9	9/30/2021	$17,265,000.00
10	6/30/2021	$36,373,000.00
11	3/31/2021	$18,084,000.00
12	12/31/2020	$67,973,000.00
13	9/30/2020	$51,588,000.00
14	6/30/2020	$34,876,000.00
15	3/31/2020	$18,324,000.00
16	12/31/2019	$65,588,000.00
17	9/30/2019	$47,438,000.00
18	6/30/2019	$30,161,000.00
19	3/31/2019	$14,588,000.00
20	12/31/2018	$50,076,000.00
21	9/30/2018	$36,451,000.00
22	6/30/2018	$24,517,000.00
23	3/31/2018	$12,160,000.00
24	12/31/2017	$39,479,000.00
25	9/30/2017	$11,934,000.00
26	6/30/2017	$15,841,000.00
27	3/31/2017	$6,341,000.00
28	12/31/2016	$25,953,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$74,347,000.00
2	6/30/2023	$49,538,000.00
3	3/31/2023	$25,257,000.00
4	12/31/2022	$96,714,000.00
5	9/30/2022	$70,245,000.00
6	6/30/2022	$45,520,000.00
7	3/31/2022	$22,353,000.00
8	12/31/2021	$72,807,000.00
9	9/30/2021	$17,742,000.00
10	6/30/2021	$35,866,000.00
11	3/31/2021	$18,084,000.00
12	12/31/2020	$78,293,000.00
13	9/30/2020	$59,992,000.00
14	6/30/2020	$40,987,000.00
15	3/31/2020	$20,037,000.00
16	12/31/2019	$67,812,000.00
17	9/30/2019	$48,639,000.00
18	6/30/2019	$30,883,000.00
19	3/31/2019	$14,865,000.00
20	12/31/2018	$51,918,000.00
21	9/30/2018	$38,029,000.00
22	6/30/2018	$25,014,000.00
23	3/31/2018	$12,414,000.00
24	12/31/2017	$39,941,000.00
25	9/30/2017	$28,120,000.00
26	6/30/2017	$9,645,000.00
27	3/31/2017	$6,484,000.00
28	12/31/2016	$26,551,000.00

Financials: InterestIncomeFederalHomeLoanBankAdvances

	Date	Value
1	9/30/2023	$616,000.00
2	6/30/2023	$384,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$684,000.00
5	9/30/2022	$467,000.00
6	6/30/2022	$307,000.00
7	3/31/2022	$149,000.00
8	12/31/2021	$494,000.00
9	9/30/2021	$346,000.00
10	6/30/2021	$221,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$340,000.00
13	9/30/2020	$274,000.00
14	6/30/2020	$54,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$495,000.00
17	9/30/2019	$141,000.00
18	6/30/2019	$184,000.00
19	3/31/2019	$92,000.00
20	12/31/2018	$446,000.00
21	9/30/2018	$86,000.00
22	6/30/2018	$87,000.00
23	3/31/2018	$93,000.00
24	12/31/2017	$356,000.00
25	9/30/2017	$263,000.00
26	6/30/2017	$192,000.00
27	3/31/2017	$86,000.00
28	12/31/2016	$307,000.00

Financials: InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease

	Date	Value
1	9/30/2023	$5,037,000.00
2	6/30/2023	$3,333,000.00
3	3/31/2023	$1,640,000.00
4	12/31/2022	$6,085,000.00
5	9/30/2022	$4,483,000.00
6	6/30/2022	$2,928,000.00
7	3/31/2022	$1,608,000.00
8	12/31/2021	$3,893,000.00
9	9/30/2021	$2,714,000.00
10	6/30/2021	$1,919,000.00
11	3/31/2021	$868,000.00
12	12/31/2020	$2,962,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$18,827,000.00
2	6/30/2023	$10,576,000.00
3	3/31/2023	$5,108,000.00
4	12/31/2022	$10,246,000.00
5	9/30/2022	$8,295,000.00
6	6/30/2022	$4,946,000.00
7	3/31/2022	$3,306,000.00
8	12/31/2021	$9,013,000.00
9	9/30/2021	$7,704,000.00
10	6/30/2021	$4,588,000.00
11	3/31/2021	$2,221,000.00
12	12/31/2020	$9,214,000.00
13	9/30/2020	$7,137,000.00
14	6/30/2020	$5,188,000.00
15	3/31/2020	$2,998,000.00
16	12/31/2019	$7,454,000.00
17	9/30/2019	$4,745,000.00
18	6/30/2019	$2,183,000.00
19	3/31/2019	$1,455,000.00
20	12/31/2018	$4,939,000.00
21	9/30/2018	$3,608,000.00
22	6/30/2018	$2,260,000.00
23	3/31/2018	$989,000.00
24	12/31/2017	$4,178,000.00
25	9/30/2017	$3,031,000.00
26	6/30/2017	$2,138,000.00
27	12/31/2016	$3,055,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$8,515,000.00
2	6/30/2023	$7,560,000.00
3	3/31/2023	$8,101,000.00
4	12/31/2022	$7,659,000.00
5	9/30/2022	$7,587,000.00
6	6/30/2022	$7,716,000.00
7	3/31/2022	$8,262,000.00
8	12/31/2021	$5,929,000.00
9	9/30/2021	$6,642,000.00
10	6/30/2021	$6,591,000.00
11	3/31/2021	$7,375,000.00
12	12/31/2020	$7,312,000.00
13	9/30/2020	$8,996,000.00
14	6/30/2020	$8,548,000.00
15	3/31/2020	$5,677,000.00
16	12/31/2019	$5,495,000.00
17	9/30/2019	$4,318,000.00
18	6/30/2019	$4,228,000.00
19	3/31/2019	$3,641,000.00
20	12/31/2018	$3,676,000.00
21	9/30/2018	$3,337,000.00
22	6/30/2018	$3,043,000.00
23	12/31/2017	$3,002,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	9/30/2023	$47,570,000.00
2	6/30/2023	$47,539,000.00
3	3/31/2023	$43,832,000.00
4	12/31/2022	$45,532,000.00
5	9/30/2022	$43,241,000.00
6	6/30/2022	$42,758,000.00
7	3/31/2022	$39,133,000.00
8	12/31/2021	$29,860,000.00
9	9/30/2021	$29,262,000.00
10	6/30/2021	$29,302,000.00
11	3/31/2021	$30,587,000.00
12	12/31/2020	$27,544,000.00
13	9/30/2020	$26,486,000.00
14	6/30/2020	$26,543,000.00
15	3/31/2020	$22,757,000.00
16	12/31/2019	$19,518,000.00
17	9/30/2019	$19,451,000.00
18	6/30/2019	$19,581,000.00
19	3/31/2019	$20,229,000.00
20	12/31/2018	$17,381,000.00
21	9/30/2018	$15,929,000.00
22	6/30/2018	$15,634,000.00
23	3/31/2018	$13,556,000.00
24	12/31/2017	$15,157,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	9/30/2023	$8,544,000.00
2	6/30/2023	$8,524,000.00
3	3/31/2023	$8,504,000.00
4	12/31/2022	$8,484,000.00
5	9/30/2022	$8,464,000.00
6	6/30/2022	$8,443,000.00
7	3/31/2022	$8,423,000.00
8	12/31/2021	$8,403,000.00
9	9/30/2021	$8,383,000.00
10	6/30/2021	$8,363,000.00
11	3/31/2021	$8,343,000.00
12	12/31/2020	$8,322,000.00
13	9/30/2020	$8,302,000.00
14	6/30/2020	$8,282,000.00
15	3/31/2020	$8,262,000.00
16	12/31/2019	$8,242,000.00
17	9/30/2019	$8,221,000.00
18	6/30/2019	$8,201,000.00
19	3/31/2019	$8,181,000.00
20	12/31/2018	$8,161,000.00
21	9/30/2018	$5,428,000.00
22	6/30/2018	$5,417,000.00
23	3/31/2018	$5,402,000.00
24	12/31/2017	$5,387,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$32,065,000.00
2	6/30/2023	$21,781,000.00
3	3/31/2023	$11,036,000.00
4	12/31/2022	$40,480,000.00
5	9/30/2022	$29,751,000.00
6	6/30/2022	$19,587,000.00
7	3/31/2022	$10,310,000.00
8	12/31/2021	$33,761,000.00
9	9/30/2021	$25,158,000.00
10	6/30/2021	$16,994,000.00
11	3/31/2021	$8,885,000.00
12	12/31/2020	$33,942,000.00
13	9/30/2020	$8,482,000.00
14	6/30/2020	$16,960,000.00
15	3/31/2020	$8,708,000.00
16	12/31/2019	$28,807,000.00
17	9/30/2019	$20,600,000.00
18	6/30/2019	$13,161,000.00
19	3/31/2019	$5,963,000.00
20	12/31/2018	$21,444,000.00
21	9/30/2018	$14,670,000.00
22	6/30/2018	$9,461,000.00
23	3/31/2018	$4,914,000.00
24	12/31/2017	$17,018,000.00
25	9/30/2017	$11,715,000.00
26	6/30/2017	$7,029,000.00
27	3/31/2017	$3,082,000.00
28	12/31/2016	$10,611,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$17,504,000.00
2	6/30/2023	$17,115,000.00
3	3/31/2023	$18,042,000.00
4	12/31/2022	$18,963,000.00
5	9/30/2022	$21,311,000.00
6	6/30/2022	$15,506,000.00
7	3/31/2022	$16,148,000.00
8	12/31/2021	$13,565,000.00
9	9/30/2021	$12,888,000.00
10	6/30/2021	$13,471,000.00
11	3/31/2021	$13,430,000.00
12	12/31/2020	$13,399,000.00
13	9/30/2020	$14,254,000.00
14	6/30/2020	$15,391,000.00
15	3/31/2020	$16,250,000.00
16	9/30/2019	$11,189,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,222,000.00
2	6/30/2023	$3,997,000.00
3	3/31/2023	$3,997,000.00
4	12/31/2022	$3,877,000.00
5	9/30/2022	$3,888,000.00
6	6/30/2022	$3,266,000.00
7	3/31/2022	$3,466,000.00
8	12/31/2021	$3,201,000.00
9	9/30/2021	$2,905,000.00
10	6/30/2021	$2,905,000.00
11	3/31/2021	$2,685,000.00
12	12/31/2020	$3,118,000.00
13	9/30/2020	$2,636,000.00
14	6/30/2020	$2,853,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$2,191,000.00
2	6/30/2023	$1,936,000.00
3	3/31/2023	$1,936,000.00
4	12/31/2022	$2,428,000.00
5	9/30/2022	$2,065,000.00
6	6/30/2022	$1,296,000.00
7	3/31/2022	$1,296,000.00
8	12/31/2021	$1,568,000.00
9	9/30/2021	$1,183,000.00
10	6/30/2021	$1,183,000.00
11	3/31/2021	$947,000.00
12	12/31/2020	$1,424,000.00
13	9/30/2020	$1,106,000.00
14	6/30/2020	$1,290,000.00
15	3/31/2020	$1,845,000.00
16	9/30/2019	$1,853,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,670,000.00
2	6/30/2023	$2,423,000.00
3	3/31/2023	$2,423,000.00
4	12/31/2022	$3,181,000.00
5	9/30/2022	$2,803,000.00
6	6/30/2022	$1,900,000.00
7	3/31/2022	$2,039,000.00
8	12/31/2021	$2,257,000.00
9	9/30/2021	$1,840,000.00
10	6/30/2021	$1,840,000.00
11	3/31/2021	$1,502,000.00
12	12/31/2020	$2,025,000.00
13	9/30/2020	$1,489,000.00
14	6/30/2020	$1,598,000.00
15	3/31/2020	$2,520,000.00
16	9/30/2019	$2,482,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,416,000.00
2	6/30/2023	$3,175,000.00
3	3/31/2023	$3,175,000.00
4	12/31/2022	$4,003,000.00
5	9/30/2022	$3,669,000.00
6	6/30/2022	$2,747,000.00
7	3/31/2022	$2,952,000.00
8	12/31/2021	$2,791,000.00
9	9/30/2021	$2,431,000.00
10	6/30/2021	$2,431,000.00
11	3/31/2021	$2,013,000.00
12	12/31/2020	$2,508,000.00
13	9/30/2020	$2,239,000.00
14	6/30/2020	$2,510,000.00
15	3/31/2020	$3,023,000.00
16	9/30/2019	$2,804,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,041,000.00
2	6/30/2023	$1,935,000.00
3	3/31/2023	$2,862,000.00
4	9/30/2022	$3,895,000.00
5	6/30/2022	$3,734,000.00
6	3/31/2022	$3,832,000.00
7	9/30/2021	$1,139,000.00
8	6/30/2021	$1,722,000.00
9	3/31/2021	$3,185,000.00
10	9/30/2020	$3,224,000.00
11	6/30/2020	$3,352,000.00
12	3/31/2020	$3,415,000.00
13	9/30/2019	$732,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,487,000.00
2	6/30/2023	$1,168,000.00
3	3/31/2023	$1,713,000.00
4	12/31/2022	$1,825,000.00
5	9/30/2022	$4,900,000.00
6	6/30/2022	$2,745,000.00
7	3/31/2022	$1,971,000.00
8	12/31/2021	$908,000.00
9	9/30/2021	$1,220,000.00
10	6/30/2021	$1,023,000.00
11	3/31/2021	$1,032,000.00
12	12/31/2020	$1,071,000.00
13	9/30/2020	$1,157,000.00
14	6/30/2020	$1,261,000.00
15	3/31/2020	$1,358,000.00
16	12/31/2019	$1,457,000.00
17	9/30/2019	$802,000.00
18	6/30/2019	$863,000.00
19	3/31/2019	$100,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,267,126,000.00
2	6/30/2023	$2,260,472,000.00
3	3/31/2023	$2,234,588,000.00
4	12/31/2022	$2,196,185,000.00
5	9/30/2022	$2,220,095,000.00
6	6/30/2022	$2,357,474,000.00
7	3/31/2022	$2,431,358,000.00
8	12/31/2021	$2,088,090,000.00
9	9/30/2021	$2,106,546,000.00
10	6/30/2021	$2,081,923,000.00
11	3/31/2021	$2,033,653,000.00
12	12/31/2020	$1,943,075,000.00
13	9/30/2020	$2,016,382,000.00
14	6/30/2020	$1,937,423,000.00
15	3/31/2020	$1,915,253,000.00
16	12/31/2019	$1,739,957,000.00
17	9/30/2019	$1,529,825,000.00
18	6/30/2019	$1,537,090,000.00
19	3/31/2019	$1,276,059,000.00
20	12/31/2018	$1,277,642,000.00
21	9/30/2018	$1,146,887,000.00
22	6/30/2018	$1,152,032,000.00
23	3/31/2018	$1,119,265,000.00
24	12/31/2017	$1,127,159,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,574,386,000.00
2	6/30/2023	$2,567,486,000.00
3	3/31/2023	$2,548,060,000.00
4	12/31/2022	$2,513,334,000.00
5	9/30/2022	$2,534,498,000.00
6	6/30/2022	$2,678,029,000.00
7	3/31/2022	$2,756,012,000.00
8	12/31/2021	$2,350,697,000.00
9	9/30/2021	$2,363,816,000.00
10	6/30/2021	$2,334,472,000.00
11	3/31/2021	$2,288,203,000.00
12	12/31/2020	$2,195,666,000.00
13	9/30/2020	$2,271,731,000.00
14	6/30/2020	$2,189,831,000.00
15	3/31/2020	$2,168,814,000.00
16	12/31/2019	$1,994,177,000.00
17	9/30/2019	$1,770,710,000.00
18	6/30/2019	$1,771,727,000.00
19	3/31/2019	$1,482,470,000.00
20	12/31/2018	$1,478,395,000.00
21	9/30/2018	$1,344,197,000.00
22	6/30/2018	$1,345,672,000.00
23	3/31/2018	$1,241,833,000.00
24	12/31/2017	$1,245,794,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	$982,000.00
2	12/31/2022	$3,261,000.00
3	9/30/2022	$1,429,000.00
4	12/31/2021	$652,000.00
5	9/30/2021	$833,000.00
6	6/30/2021	$833,000.00
7	3/31/2021	$833,000.00
8	12/31/2020	$707,000.00
9	9/30/2020	$707,000.00
10	6/30/2020	$707,000.00
11	3/31/2020	$707,000.00
12	12/31/2019	$17,201,000.00
13	9/30/2019	$11,727,000.00
14	6/30/2019	$11,727,000.00
15	3/31/2019	$8,150,000.00
16	3/31/2018	--

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	9/30/2023	$505,000.00
2	6/30/2023	$335,000.00
3	3/31/2023	$166,000.00
4	12/31/2022	$603,000.00
5	9/30/2022	$453,000.00
6	6/30/2022	$301,000.00
7	3/31/2022	$146,000.00
8	12/31/2021	$680,000.00
9	9/30/2021	$512,000.00
10	6/30/2021	$340,000.00
11	3/31/2021	$165,000.00
12	12/31/2020	$666,000.00
13	9/30/2020	$501,000.00
14	6/30/2020	$332,000.00
15	3/31/2020	$162,000.00
16	12/31/2019	$642,000.00
17	9/30/2019	$484,000.00
18	6/30/2019	$316,000.00
19	3/31/2019	$164,000.00
20	12/31/2018	$301,000.00
21	9/30/2018	$231,000.00
22	6/30/2018	$155,000.00
23	3/31/2018	$79,000.00
24	12/31/2017	$232,000.00
25	9/30/2017	$213,000.00
26	6/30/2017	$128,000.00
27	3/31/2017	$-50,000.00
28	12/31/2016	$214,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2023	$19,100,000.00
2	3/31/2023	$20,400,000.00
3	12/31/2022	$18,900,000.00
4	9/30/2022	$18,050,000.00
5	6/30/2022	$17,800,000.00
6	3/31/2022	$17,700,000.00
7	12/31/2021	$17,700,000.00
8	9/30/2021	$17,300,000.00
9	6/30/2021	$17,000,000.00
10	3/31/2021	$17,500,000.00
11	12/31/2020	$17,500,000.00
12	9/30/2020	$15,800,000.00
13	6/30/2020	$13,500,000.00
14	3/31/2020	$9,100,000.00
15	12/31/2019	$7,400,000.00
16	9/30/2019	$6,360,000.00
17	6/30/2019	$5,880,000.00
18	3/31/2019	$5,405,000.00
19	12/31/2018	$5,140,000.00
20	9/30/2018	$5,500,000.00
21	6/30/2018	$4,600,000.00
22	3/31/2018	$4,600,000.00
23	12/31/2017	$4,215,000.00
24	9/30/2017	$4,075,000.00
25	6/30/2017	$4,075,000.00
26	12/31/2016	$3,775,000.00
27	12/31/2015	$3,850,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	9/30/2023	$593,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$235,000.00
4	12/31/2022	$580,000.00
5	9/30/2022	$388,000.00
6	6/30/2022	$157,000.00
7	3/31/2022	$846,000.00
8	12/31/2021	$281,000.00
9	9/30/2021	$157,500.00
10	6/30/2021	$157,300.00
11	3/31/2021	$88,300.00
12	12/31/2020	$118,000.00
13	9/30/2020	$338,500.00
14	6/30/2020	$221,000.00
15	3/31/2020	$101,500.00
16	12/31/2019	$238,000.00
17	9/30/2019	$66,500.00
18	6/30/2019	$86,000.00
19	3/31/2019	$42,000.00
20	12/31/2018	$115,000,000.00
21	9/30/2018	$18,000.00
22	6/30/2018	--
23	3/31/2018	$2,000.00
24	12/31/2017	--
25	6/30/2017	--

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2023	$2,024,136,000.00
2	12/31/2022	$2,002,224,000.00
3	6/30/2022	$1,987,204,000.00
4	3/31/2022	$1,986,228,000.00
5	12/31/2021	$1,647,190,000.00
6	3/31/2020	$1,627,229,000.00
7	12/31/2019	$1,458,080,000.00
8	9/30/2019	$1,232,259,000.00
9	6/30/2019	$1,219,902,000.00
10	3/31/2019	$965,324,000.00
11	12/31/2018	$975,696,000.00
12	9/30/2018	$902,250,000.00
13	6/30/2018	$913,486,000.00
14	12/31/2017	$891,548,000.00
15	6/30/2017	$858,973,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	9/30/2023	$1,274,000.00
2	12/31/2022	$2,380,000.00
3	9/30/2022	$3,491,000.00
4	3/31/2022	$970,000.00
5	12/31/2021	$6,470,000.00
6	9/30/2021	$11,221,000.00
7	6/30/2021	$7,335,000.00
8	3/31/2021	$4,606,000.00
9	12/31/2020	$8,664,000.00
10	9/30/2020	$12,044,000.00
11	3/31/2020	$198,000.00
12	12/31/2019	$2,226,000.00
13	9/30/2019	$5,366,000.00
14	6/30/2019	$1,016,000.00
15	3/31/2019	$4,208,000.00
16	12/31/2018	$855,000.00
17	9/30/2018	$585,000.00
18	6/30/2018	$334,000.00
19	3/31/2018	$250,000.00
20	12/31/2017	$3,245,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$658,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$955,000.00
5	9/30/2022	$769,000.00
6	6/30/2022	$533,000.00
7	3/31/2022	$296,000.00
8	12/31/2021	$656,000.00
9	9/30/2021	$413,000.00
10	6/30/2021	$219,000.00
11	3/31/2021	$64,000.00
12	12/31/2020	$731,000.00
13	9/30/2020	$639,000.00
14	6/30/2020	$439,000.00
15	3/31/2020	$330,000.00
16	12/31/2019	$1,250,000.00
17	9/30/2019	$877,000.00
18	6/30/2019	$606,000.00
19	3/31/2019	$209,000.00
20	12/31/2018	$979,000.00
21	9/30/2018	$687,000.00
22	6/30/2018	$459,000.00
23	12/31/2017	$601,000.00
24	12/31/2016	$269,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$49,831,000.00
2	6/30/2023	$43,169,000.00
3	3/31/2023	$34,224,000.00
4	12/31/2022	$-296,424,000.00
5	9/30/2022	$-261,379,000.00
6	6/30/2022	$-112,812,000.00
7	3/31/2022	$-32,797,000.00
8	12/31/2021	$130,291,000.00
9	9/30/2021	$152,896,000.00
10	6/30/2021	$123,809,000.00
11	3/31/2021	$87,373,000.00
12	12/31/2020	$67,607,000.00
13	9/30/2020	$150,338,000.00
14	6/30/2020	$71,955,000.00
15	3/31/2020	$53,226,000.00
16	12/31/2019	$-36,082,000.00
17	9/30/2019	$-25,360,000.00
18	6/30/2019	$-18,172,000.00
19	3/31/2019	$-7,201,000.00
20	12/31/2018	$78,742,000.00
21	9/30/2018	$87,177,000.00
22	6/30/2018	$94,624,000.00
23	3/31/2018	$-5,532,000.00
24	12/31/2017	$21,431,000.00
25	9/30/2017	$36,255,000.00
26	6/30/2017	$13,005,000.00
27	3/31/2017	$19,194,000.00
28	12/31/2016	$46,925,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$52,895,000.00
2	6/30/2023	$10,426,000.00
3	3/31/2023	$-21,045,000.00
4	12/31/2022	$53,940,000.00
5	9/30/2022	$82,617,000.00
6	6/30/2022	$76,823,000.00
7	3/31/2022	$77,463,000.00
8	12/31/2021	$-60,362,000.00
9	9/30/2021	$-13,158,000.00
10	6/30/2021	$37,081,000.00
11	3/31/2021	$70,386,000.00
12	12/31/2020	$-73,657,000.00
13	9/30/2020	$-132,042,000.00
14	6/30/2020	$-164,509,000.00
15	3/31/2020	$-71,335,000.00
16	12/31/2019	$927,000.00
17	9/30/2019	$33,476,000.00
18	6/30/2019	$44,019,000.00
19	3/31/2019	$16,550,000.00
20	12/31/2018	$-11,251,000.00
21	9/30/2018	$-26,176,000.00
22	6/30/2018	$-29,502,000.00
23	3/31/2018	$6,196,000.00
24	12/31/2017	$90,410,000.00
25	9/30/2017	$75,141,000.00
26	6/30/2017	$60,912,000.00
27	3/31/2017	$-12,021,000.00
28	12/31/2016	$-32,731,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$22,393,000.00
2	6/30/2023	$19,789,000.00
3	3/31/2023	$7,544,000.00
4	12/31/2022	$39,612,000.00
5	9/30/2022	$23,756,000.00
6	6/30/2022	$10,816,000.00
7	3/31/2022	$2,846,000.00
8	12/31/2021	$10,429,000.00
9	9/30/2021	$5,391,000.00
10	6/30/2021	$8,474,000.00
11	3/31/2021	$651,000.00
12	12/31/2020	$9,997,000.00
13	9/30/2020	$6,157,000.00
14	6/30/2020	$893,000.00
15	3/31/2020	$-2,964,000.00
16	12/31/2019	$6,956,000.00
17	9/30/2019	$5,381,000.00
18	6/30/2019	$2,166,000.00
19	3/31/2019	$-458,000.00
20	12/31/2018	$6,237,000.00
21	9/30/2018	$2,363,000.00
22	6/30/2018	$3,292,000.00
23	3/31/2018	$5,034,000.00
24	12/31/2017	$9,328,000.00
25	9/30/2017	$2,438,000.00
26	6/30/2017	$-1,419,000.00
27	3/31/2017	$-10,325,000.00
28	12/31/2016	$6,318,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$21,029,000.00
2	6/30/2023	$14,397,000.00
3	3/31/2023	$7,046,000.00
4	12/31/2022	$23,730,000.00
5	9/30/2022	$16,106,000.00
6	6/30/2022	$9,136,000.00
7	3/31/2022	$5,229,000.00
8	12/31/2021	$20,691,000.00
9	9/30/2021	$15,253,000.00
10	6/30/2021	$9,840,000.00
11	3/31/2021	$4,532,000.00
12	12/31/2020	$13,726,000.00
13	9/30/2020	$3,249,000.00
14	6/30/2020	$5,937,000.00
15	3/31/2020	$2,818,000.00
16	12/31/2019	$17,318,000.00
17	9/30/2019	$12,731,000.00
18	6/30/2019	$7,168,000.00
19	3/31/2019	$4,941,000.00
20	12/31/2018	$14,493,000.00
21	9/30/2018	$11,875,000.00
22	6/30/2018	$4,288,000.00
23	3/31/2018	$4,069,000.00
24	12/31/2017	$5,260,000.00
25	9/30/2017	$6,099,000.00
26	6/30/2017	$1,502,000.00
27	3/31/2017	$1,416,000.00
28	12/31/2016	$5,912,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$49,605,000.00
2	6/30/2023	$33,086,000.00
3	3/31/2023	$16,529,000.00
4	12/31/2022	$65,935,000.00
5	9/30/2022	$49,627,000.00
6	6/30/2022	$33,531,000.00
7	3/31/2022	$18,321,000.00
8	12/31/2021	$55,129,000.00
9	9/30/2021	$41,374,000.00
10	6/30/2021	$27,494,000.00
11	3/31/2021	$14,085,000.00
12	12/31/2020	$58,519,000.00
13	9/30/2020	$44,610,000.00
14	6/30/2020	$30,454,000.00
15	3/31/2020	$16,918,000.00
16	12/31/2019	$51,466,000.00
17	9/30/2019	$11,664,000.00
18	6/30/2019	$24,543,000.00
19	3/31/2019	$9,748,000.00
20	12/31/2018	$36,669,000.00
21	9/30/2018	$8,417,000.00
22	6/30/2018	$8,656,000.00
23	3/31/2018	$8,123,000.00
24	12/31/2017	$30,124,000.00
25	9/30/2017	$20,791,000.00
26	6/30/2017	$8,387,000.00
27	3/31/2017	$4,639,000.00
28	12/31/2016	$16,963,000.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	9/30/2023	$249,000.00
2	6/30/2023	$165,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$366,000.00
5	9/30/2022	$282,000.00
6	6/30/2022	$199,000.00
7	3/31/2022	$84,000.00
8	12/31/2021	$325,000.00
9	9/30/2021	$241,000.00
10	6/30/2021	$83,000.00
11	3/31/2021	$76,000.00
12	12/31/2020	$324,000.00
13	9/30/2020	$239,000.00
14	6/30/2020	$80,000.00
15	3/31/2020	$78,000.00
16	12/31/2019	$301,000.00
17	9/30/2019	$671,000.00
18	6/30/2019	$496,000.00
19	3/31/2019	$121,000.00
20	12/31/2018	$251,000.00
21	9/30/2018	$487,000.00
22	6/30/2018	$131,000.00
23	12/31/2017	$219,000.00
24	12/31/2016	$181,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$4,303,000.00
2	6/30/2023	$2,647,000.00
3	3/31/2023	$2,457,000.00
4	12/31/2022	$6,100,000.00
5	9/30/2022	$5,194,000.00
6	6/30/2022	$2,811,000.00
7	3/31/2022	$2,631,000.00
8	12/31/2021	$11,268,000.00
9	9/30/2021	$8,699,000.00
10	6/30/2021	$4,690,000.00
11	3/31/2021	$2,237,000.00
12	12/31/2020	$8,775,000.00
13	9/30/2020	$5,708,000.00
14	6/30/2020	$3,880,000.00
15	3/31/2020	$2,578,000.00
16	12/31/2019	$9,569,000.00
17	9/30/2019	$2,114,000.00
18	6/30/2019	$4,660,000.00
19	3/31/2019	$2,120,000.00
20	12/31/2018	$7,082,000.00
21	9/30/2018	$1,638,000.00
22	6/30/2018	$2,083,000.00
23	3/31/2018	$1,726,000.00
24	12/31/2017	$4,794,000.00
25	9/30/2017	$3,448,000.00
26	6/30/2017	$2,365,000.00
27	3/31/2017	$736,000.00
28	12/31/2016	$1,358,000.00

Financials: NumberOfStores

	Date	Value
1	9/30/2023	$35.00
2	6/30/2023	$34.00
3	3/31/2023	$34.00
4	12/31/2022	$34.00
5	9/30/2022	$34.00
6	6/30/2022	$34.00
7	3/31/2022	$34.00
8	12/31/2021	$33.00
9	9/30/2021	$33.00
10	6/30/2021	$34.00
11	3/31/2021	$34.00
12	12/31/2020	$34.00
13	9/30/2020	$34.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$6,134,000.00
2	6/30/2023	$4,001,000.00
3	3/31/2023	$2,027,000.00
4	12/31/2022	$8,384,000.00
5	9/30/2022	$6,388,000.00
6	6/30/2022	$4,346,000.00
7	3/31/2022	$2,426,000.00
8	12/31/2021	$7,384,000.00
9	9/30/2021	$5,610,000.00
10	6/30/2021	$3,665,000.00
11	3/31/2021	$1,815,000.00
12	12/31/2020	$7,088,000.00
13	9/30/2020	$5,334,000.00
14	6/30/2020	$3,585,000.00
15	3/31/2020	$1,811,000.00
16	12/31/2019	$5,148,000.00
17	9/30/2019	$1,396,000.00
18	6/30/2019	$2,174,000.00
19	3/31/2019	$1,110,000.00
20	12/31/2018	$4,259,000.00
21	9/30/2018	$976,000.00
22	6/30/2018	$1,268,000.00
23	3/31/2018	$975,000.00
24	12/31/2017	$3,227,000.00
25	9/30/2017	$2,291,000.00
26	6/30/2017	$1,359,000.00
27	3/31/2017	$569,000.00
28	12/31/2016	$2,147,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$315,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$40,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$999,000.00
4	12/31/2022	$4,100,000.00
5	9/30/2022	$3,200,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$3,400,000.00
9	9/30/2021	$2,600,000.00
10	6/30/2021	$1,600,000.00
11	3/31/2021	$810,000.00
12	12/31/2020	$3,300,000.00
13	9/30/2020	$2,500,000.00
14	6/30/2020	$1,700,000.00
15	3/31/2020	$856,000.00
16	12/31/2019	$3,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$16,017,000.00
2	6/30/2023	$15,947,000.00
3	3/31/2023	$16,329,000.00
4	12/31/2022	$17,138,000.00
5	9/30/2022	$16,411,000.00
6	6/30/2022	$12,761,000.00
7	3/31/2022	$14,177,000.00
8	12/31/2021	$12,657,000.00
9	9/30/2021	$11,668,000.00
10	6/30/2021	$12,448,000.00
11	3/31/2021	$12,398,000.00
12	12/31/2020	$12,328,000.00
13	9/30/2020	$13,097,000.00
14	6/30/2020	$14,130,000.00
15	3/31/2020	$14,892,000.00
16	12/31/2019	$15,599,000.00
17	9/30/2019	$10,387,000.00
18	6/30/2019	$10,798,000.00
19	3/31/2019	$7,818,000.00
20	12/31/2018	$8,200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$15,220,000.00
2	6/30/2023	$15,270,000.00
3	3/31/2023	$15,706,000.00
4	12/31/2022	$16,569,000.00
5	9/30/2022	$15,875,000.00
6	6/30/2022	$12,243,000.00
7	3/31/2022	$13,645,000.00
8	12/31/2021	$12,127,000.00
9	9/30/2021	$11,113,000.00
10	6/30/2021	$11,902,000.00
11	3/31/2021	$12,168,000.00
12	12/31/2020	$12,049,000.00
13	9/30/2020	$13,061,000.00
14	6/30/2020	$13,754,000.00
15	3/31/2020	$14,531,000.00
16	12/31/2019	$15,291,000.00
17	9/30/2019	$10,185,000.00
18	6/30/2019	$10,598,000.00
19	3/31/2019	$7,502,000.00
20	12/31/2018	$7,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	9/30/2023	$47,570,000.00
2	6/30/2023	$47,539,000.00
3	3/31/2023	$43,832,000.00
4	12/31/2022	$45,532,000.00
5	9/30/2022	$43,241,000.00
6	6/30/2022	$42,758,000.00
7	3/31/2022	$39,133,000.00
8	12/31/2021	$29,860,000.00
9	9/30/2021	$29,262,000.00
10	6/30/2021	$29,302,000.00
11	3/31/2021	$30,587,000.00
12	12/31/2020	$27,544,000.00
13	9/30/2020	$26,486,000.00
14	6/30/2020	$26,543,000.00
15	3/31/2020	$22,757,000.00
16	12/31/2019	$19,518,000.00
17	9/30/2019	$19,451,000.00
18	6/30/2019	$19,581,000.00
19	3/31/2019	$20,229,000.00
20	12/31/2018	$17,381,000.00
21	9/30/2018	$15,929,000.00
22	6/30/2018	$15,634,000.00
23	12/31/2017	$15,157,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	9/30/2023	$627,000.00
2	6/30/2023	$2,072,000.00
3	3/31/2023	$1,895,000.00
4	12/31/2022	$1,871,000.00
5	9/30/2022	$4,940,000.00
6	6/30/2022	$5,283,000.00
7	3/31/2022	$5,644,000.00
8	12/31/2021	$1,469,000.00
9	9/30/2021	$971,000.00
10	6/30/2021	$1,191,000.00
11	3/31/2021	$3,518,000.00
12	12/31/2020	$1,298,000.00
13	9/30/2020	$1,190,000.00
14	6/30/2020	$1,347,000.00
15	3/31/2020	$1,366,000.00
16	12/31/2019	$926,000.00
17	9/30/2019	$801,000.00
18	6/30/2019	$1,077,000.00
19	3/31/2019	$630,000.00
20	12/31/2018	$2,495,000.00
21	9/30/2018	$1,125,000.00
22	6/30/2018	$771,000.00
23	12/31/2017	$880,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-5,699,000.00
2	6/30/2023	$-4,859,000.00
3	3/31/2023	$-1,152,000.00
4	12/31/2022	$-13,727,000.00
5	9/30/2022	$-13,675,000.00
6	6/30/2022	$-8,807,000.00
7	3/31/2022	$-5,693,000.00
8	12/31/2021	$-531,000.00
9	9/30/2021	$-205,000.00
10	6/30/2021	$386,000.00
11	3/31/2021	$-785,000.00
12	12/31/2020	$1,446,000.00
13	9/30/2020	$1,629,000.00
14	6/30/2020	$1,638,000.00
15	3/31/2020	$810,000.00
16	12/31/2019	$1,354,000.00
17	9/30/2019	$1,707,000.00
18	6/30/2019	$1,389,000.00
19	3/31/2019	$597,000.00
20	12/31/2018	$-316,000.00
21	9/30/2018	$-779,000.00
22	6/30/2018	$-567,000.00
23	3/31/2018	$-282,000.00
24	12/31/2017	$89,000.00
25	9/30/2017	$79,000.00
26	6/30/2017	$14,000.00
27	12/31/2016	$-33,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,699,000.00
2	6/30/2023	$-4,859,000.00
3	3/31/2023	$-1,152,000.00
4	12/31/2022	$-13,727,000.00
5	9/30/2022	$-13,675,000.00
6	6/30/2022	$-8,807,000.00
7	3/31/2022	$-5,693,000.00
8	12/31/2021	$-531,000.00
9	9/30/2021	$-205,000.00
10	6/30/2021	$386,000.00
11	3/31/2021	$-785,000.00
12	12/31/2020	$1,446,000.00
13	9/30/2020	$1,629,000.00
14	6/30/2020	$828,000.00
15	3/31/2020	$810,000.00
16	12/31/2019	$1,354,000.00
17	9/30/2019	$1,707,000.00
18	6/30/2019	$1,389,000.00
19	3/31/2019	$597,000.00
20	12/31/2018	$-316,000.00
21	9/30/2018	$-779,000.00
22	6/30/2018	$-567,000.00
23	3/31/2018	$-282,000.00
24	12/31/2017	$89,000.00
25	9/30/2017	$79,000.00
26	6/30/2017	$14,000.00
27	12/31/2016	$-33,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$-2,302,000.00
2	6/30/2023	$-1,964,000.00
3	3/31/2023	$-465,000.00
4	12/31/2022	$-5,548,000.00
5	9/30/2022	$-1,967,000.00
6	6/30/2022	$-3,558,000.00
7	3/31/2022	$-2,300,000.00
8	12/31/2021	$-209,000.00
9	9/30/2021	$-77,000.00
10	6/30/2021	$162,000.00
11	3/31/2021	$-316,000.00
12	12/31/2020	$578,000.00
13	9/30/2020	$659,000.00
14	6/30/2020	$653,000.00
15	3/31/2020	$317,000.00
16	12/31/2019	$542,000.00
17	9/30/2019	$128,000.00
18	6/30/2019	$320,000.00
19	3/31/2019	$236,000.00
20	12/31/2018	$-126,000.00
21	9/30/2018	$-89,000.00
22	6/30/2018	$-239,000.00
23	3/31/2018	$-78,000.00
24	12/31/2017	$63,000.00
25	9/30/2017	$46,000.00
26	6/30/2017	$10,000.00
27	12/31/2016	$-24,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-8,001,000.00
2	6/30/2023	$-6,823,000.00
3	3/31/2023	$-1,617,000.00
4	12/31/2022	$-19,275,000.00
5	9/30/2022	$-19,200,000.00
6	6/30/2022	$-12,365,000.00
7	3/31/2022	$-7,993,000.00
8	12/31/2021	$-740,000.00
9	9/30/2021	$-282,000.00
10	6/30/2021	$548,000.00
11	3/31/2021	$-1,101,000.00
12	12/31/2020	$2,024,000.00
13	9/30/2020	$-13,000.00
14	6/30/2020	$2,291,000.00
15	3/31/2020	$1,127,000.00
16	12/31/2019	$1,896,000.00
17	9/30/2019	$2,391,000.00
18	6/30/2019	$1,945,000.00
19	3/31/2019	$833,000.00
20	12/31/2018	$-442,000.00
21	9/30/2018	$-1,106,000.00
22	6/30/2018	$-405,000.00
23	3/31/2018	$-360,000.00
24	12/31/2017	$152,000.00
25	9/30/2017	$125,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$9,000.00
28	12/31/2016	$-57,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$397,000.00
2	6/30/2023	$281,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$561,000.00
5	9/30/2022	$454,000.00
6	6/30/2022	$305,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$510,000.00
9	9/30/2021	$387,000.00
10	6/30/2021	$227,000.00
11	3/31/2021	$96,000.00
12	12/31/2020	$821,000.00
13	9/30/2020	$571,000.00
14	6/30/2020	$175,000.00
15	3/31/2020	$256,000.00
16	12/31/2019	$873,000.00
17	9/30/2019	$309,000.00
18	6/30/2019	$222,000.00
19	3/31/2019	$361,000.00
20	12/31/2018	$613,000.00
21	9/30/2018	$232,000.00
22	6/30/2018	$66,000.00
23	12/31/2017	$337,000.00
24	12/31/2016	$133,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$769,000.00
2	6/30/2023	$496,000.00
3	3/31/2023	$261,000.00
4	12/31/2022	$1,048,000.00
5	9/30/2022	$796,000.00
6	6/30/2022	$572,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$963,000.00
9	9/30/2021	$731,000.00
10	6/30/2021	$481,000.00
11	3/31/2021	$229,000.00
12	12/31/2020	$1,052,000.00
13	9/30/2020	$233,000.00
14	6/30/2020	$194,000.00
15	3/31/2020	$241,000.00
16	12/31/2019	$1,648,000.00
17	9/30/2019	$1,326,000.00
18	6/30/2019	$872,000.00
19	3/31/2019	$787,000.00
20	12/31/2018	$1,698,000.00
21	9/30/2018	$1,569,000.00
22	6/30/2018	$1,176,000.00
23	3/31/2018	$384,000.00
24	12/31/2017	$554,000.00
25	9/30/2017	$455,000.00
26	6/30/2017	$338,000.00
27	3/31/2017	$136,000.00
28	12/31/2016	$420,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$14,396,000.00
2	6/30/2023	$20,184,000.00
3	3/31/2023	$13,311,000.00
4	12/31/2022	--
5	9/30/2022	$11,376,000.00
6	6/30/2022	$13,198,000.00
7	3/31/2022	$10,262,000.00
8	12/31/2021	--
9	9/30/2021	$10,959,000.00
10	6/30/2021	$15,233,000.00
11	3/31/2021	$12,427,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$9,074,000.00
14	6/30/2020	$8,264,000.00
15	3/31/2020	$9,634,000.00
16	12/31/2019	$104,000.00
17	9/30/2019	$9,472,000.00
18	6/30/2019	$9,238,000.00
19	3/31/2019	$6,093,000.00
20	12/31/2018	$254,000,000.00
21	9/30/2018	$7,482,000.00
22	6/30/2018	$5,241,000.00
23	12/31/2017	$254,000,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$6,551,000.00
2	6/30/2023	$4,223,000.00
3	3/31/2023	$2,001,000.00
4	12/31/2022	$10,102,000.00
5	9/30/2022	$2,327,000.00
6	6/30/2022	$5,659,000.00
7	3/31/2022	$3,312,000.00
8	12/31/2021	$8,419,000.00
9	9/30/2021	$6,371,000.00
10	6/30/2021	$4,082,000.00
11	3/31/2021	$1,901,000.00
12	12/31/2020	$9,268,000.00
13	9/30/2020	$7,118,000.00
14	6/30/2020	$2,060,000.00
15	3/31/2020	$2,776,000.00
16	12/31/2019	$9,147,000.00
17	9/30/2019	$6,394,000.00
18	6/30/2019	$2,850,000.00
19	3/31/2019	$1,751,000.00
20	12/31/2018	$7,160,000.00
21	9/30/2018	$5,458,000.00
22	6/30/2018	$3,752,000.00
23	3/31/2018	$1,526,000.00
24	12/31/2017	$5,144,000.00
25	9/30/2017	$3,538,000.00
26	6/30/2017	$2,203,000.00
27	12/31/2016	$2,819,000.00

Financials: PaymentsForLoans

	Date	Value
1	9/30/2023	$7,202,000.00
2	6/30/2023	$6,882,000.00
3	3/31/2023	$6,372,000.00
4	12/31/2022	$33,957,000.00
5	9/30/2022	$35,948,000.00
6	6/30/2022	$13,239,000.00
7	3/31/2022	$7,931,000.00
8	12/31/2021	$54,577,000.00
9	9/30/2021	$43,612,000.00
10	6/30/2021	$19,692,000.00
11	3/31/2021	$9,702,000.00
12	12/31/2020	$32,635,000.00
13	9/30/2020	$20,036,000.00
14	6/30/2020	$15,651,000.00
15	3/31/2020	$11,200,000.00
16	12/31/2019	$52,462,000.00
17	9/30/2019	$33,551,000.00
18	6/30/2019	$20,544,000.00
19	3/31/2019	$8,113,000.00
20	12/31/2018	$37,773,000.00
21	9/30/2018	$31,524,000.00
22	6/30/2018	$23,010,000.00
23	3/31/2018	$6,378,000.00
24	12/31/2017	$25,558,000.00
25	9/30/2017	$24,014,000.00
26	6/30/2017	$19,068,000.00
27	12/31/2016	--

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$634,000.00
2	6/30/2023	$634,000.00
3	12/31/2021	$648,000.00
4	9/30/2021	$648,000.00
5	6/30/2021	$648,000.00
6	12/31/2020	$398,000.00
7	9/30/2020	$398,000.00
8	6/30/2020	$398,000.00
9	3/31/2020	$-165,000.00
10	12/31/2019	$236,000.00
11	9/30/2019	$477,000.00
12	6/30/2019	$477,000.00
13	3/31/2019	$-66,000.00
14	12/31/2018	$236,000.00
15	3/31/2018	$366,000.00
16	12/31/2017	$-319,000.00
17	12/31/2016	$151,000.00

Financials: PaymentsForProceedsFromFederalReserveBankStock

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$7,000.00
4	9/30/2022	$1,003,000.00
5	6/30/2022	$996,000.00
6	3/31/2022	$-45,000.00
7	9/30/2021	$35,000.00
8	6/30/2021	$24,000.00
9	3/31/2021	$12,000.00
10	9/30/2020	$863,000.00
11	6/30/2020	$760,000.00
12	3/31/2020	$760,000.00
13	9/30/2019	$88,000.00
14	6/30/2019	$88,000.00
15	3/31/2019	$85,000.00
16	12/31/2018	$921,000.00
17	3/31/2018	--
18	12/31/2017	$1,576,000.00
19	3/31/2017	$-14,000.00
20	12/31/2016	$-75,000.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	9/30/2023	$-53,859,000.00
2	6/30/2023	$-10,513,000.00
3	3/31/2023	$20,560,000.00
4	12/31/2022	$-53,789,000.00
5	9/30/2022	$-81,107,000.00
6	6/30/2022	$-78,116,000.00
7	3/31/2022	$-79,031,000.00
8	12/31/2021	$2,918,000.00
9	9/30/2021	$-11,990,000.00
10	6/30/2021	$-57,705,000.00
11	3/31/2021	$-66,490,000.00
12	12/31/2020	$82,215,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$21,674,000.00
2	6/30/2023	$17,154,000.00
3	3/31/2023	$8,066,000.00
4	12/31/2022	$17,959,000.00
5	9/30/2022	$13,544,000.00
6	6/30/2022	$5,716,000.00
7	3/31/2022	$1,268,000.00
8	12/31/2021	$11,551,000.00
9	9/30/2021	$11,458,000.00
10	6/30/2021	$11,032,000.00
11	3/31/2021	$2,201,000.00
12	12/31/2020	$18,257,000.00
13	9/30/2020	$10,743,000.00
14	6/30/2020	$10,059,000.00
15	3/31/2020	$4,596,000.00
16	12/31/2019	$10,957,000.00
17	12/31/2018	--
18	9/30/2018	--
19	12/31/2017	$24,000.00
20	9/30/2017	$24,000.00
21	12/31/2016	$901,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$2,460,000.00
2	6/30/2023	$1,264,000.00
3	12/31/2022	$2,020,000.00
4	9/30/2022	$1,362,000.00
5	6/30/2022	$685,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$6,416,000.00
2	6/30/2023	$2,460,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$28,878,000.00
5	9/30/2022	$25,679,000.00
6	6/30/2022	$24,676,000.00
7	3/31/2022	$22,671,000.00
8	12/31/2021	$91,024,000.00
9	9/30/2021	$49,749,000.00
10	6/30/2021	$39,923,000.00
11	3/31/2021	$4,438,000.00
12	12/31/2020	$21,195,000.00
13	9/30/2020	$9,920,000.00
14	6/30/2020	$9,920,000.00
15	3/31/2020	$5,520,000.00
16	12/31/2019	$16,858,000.00
17	12/31/2018	$41,353,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$703,000.00
2	6/30/2023	$171,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$843,000.00
5	9/30/2022	$606,000.00
6	6/30/2022	$340,000.00
7	3/31/2022	$174,000.00
8	12/31/2021	$1,309,000.00
9	9/30/2021	$1,092,000.00
10	6/30/2021	$703,000.00
11	3/31/2021	$397,000.00
12	12/31/2020	$3,215,000.00
13	9/30/2020	$2,869,000.00
14	12/31/2019	$1,399,000.00

Financials: PreferredStockNoParValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$10,000,000.00
22	6/30/2018	$10,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$2,227,000.00
2	6/30/2023	$2,284,000.00
3	3/31/2023	$1,611,000.00
4	12/31/2022	$1,568,000.00
5	9/30/2022	$1,713,000.00
6	6/30/2022	$1,647,000.00
7	3/31/2022	$1,076,000.00
8	12/31/2021	$1,598,000.00
9	9/30/2021	$1,359,000.00
10	6/30/2021	$1,225,000.00
11	3/31/2021	$1,357,000.00
12	12/31/2020	$1,594,000.00
13	9/30/2020	$1,638,000.00
14	6/30/2020	$2,924,000.00
15	3/31/2020	$1,665,000.00
16	12/31/2019	$1,160,000.00
17	9/30/2019	$2,345,000.00
18	6/30/2019	$1,322,000.00
19	3/31/2019	$2,264,000.00
20	12/31/2018	$2,156,000.00
21	9/30/2018	$1,238,000.00
22	6/30/2018	$1,143,000.00
23	12/31/2017	$2,391,000.00

Financials: ProceedsFromLoans

	Date	Value
1	9/30/2023	$9,585,000.00
2	6/30/2023	$9,176,000.00
3	3/31/2023	$8,497,000.00
4	12/31/2022	$42,515,000.00
5	9/30/2022	$41,833,000.00
6	6/30/2022	$15,161,000.00
7	3/31/2022	$10,936,000.00
8	12/31/2021	$45,846,000.00
9	9/30/2021	$36,025,000.00
10	6/30/2021	$15,774,000.00
11	3/31/2021	$6,800,000.00
12	12/31/2020	$23,953,000.00
13	9/30/2020	$14,993,000.00
14	6/30/2020	$11,707,000.00
15	3/31/2020	$8,409,000.00
16	12/31/2019	$38,410,000.00
17	9/30/2019	$24,317,000.00
18	6/30/2019	$13,607,000.00
19	3/31/2019	$2,846,000.00
20	12/31/2018	$28,959,000.00
21	9/30/2018	$23,409,000.00
22	6/30/2018	$21,298,000.00
23	3/31/2018	$8,754,000.00
24	12/31/2017	$24,784,000.00
25	9/30/2017	$17,933,000.00
26	6/30/2017	$14,286,000.00
27	12/31/2016	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$6,310,000.00
2	6/30/2023	$2,943,000.00
3	3/31/2023	$1,170,000.00
4	12/31/2022	$11,052,000.00
5	9/30/2022	$9,217,000.00
6	6/30/2022	$5,487,000.00
7	3/31/2022	$2,475,000.00
8	12/31/2021	$27,955,000.00
9	9/30/2021	$20,966,000.00
10	6/30/2021	$18,357,000.00
11	3/31/2021	$7,420,000.00
12	12/31/2020	$31,215,000.00
13	9/30/2020	$22,228,000.00
14	6/30/2020	$14,676,000.00
15	3/31/2020	$6,808,000.00
16	12/31/2019	$12,698,000.00
17	12/31/2018	$5,077,000.00

Financials: ProceedsFromPaymentsForInInterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$498,000.00
2	6/30/2023	$249,000.00
3	12/31/2022	$1,344,000.00
4	9/30/2022	$1,095,000.00
5	6/30/2022	$746,000.00
6	3/31/2022	$249,000.00
7	12/31/2021	$4,133,000.00
8	9/30/2021	$3,635,000.00
9	6/30/2021	$1,992,000.00
10	3/31/2021	$998,000.00
11	12/31/2020	$10,061,000.00
12	9/30/2020	$9,065,000.00
13	6/30/2020	$3,229,000.00
14	3/31/2020	$1,235,000.00
15	12/31/2019	$2,241,000.00
16	9/30/2019	$1,497,000.00
17	6/30/2019	$748,000.00
18	3/31/2019	$499,000.00
19	12/31/2018	$1,491,000.00
20	9/30/2018	$743,000.00
21	6/30/2018	$498,000.00
22	3/31/2018	$498,000.00
23	12/31/2017	$2,522,000.00
24	9/30/2017	$745,000.00
25	6/30/2017	--
26	3/31/2017	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,520,000.00
2	6/30/2023	$892,000.00
3	3/31/2023	$447,000.00
4	12/31/2022	$2,775,000.00
5	9/30/2022	$2,335,000.00
6	6/30/2022	$1,882,000.00
7	3/31/2022	$1,306,000.00
8	12/31/2021	$2,123,000.00
9	9/30/2021	$1,668,000.00
10	6/30/2021	$1,048,000.00
11	3/31/2021	$434,000.00
12	12/31/2020	$2,573,000.00
13	9/30/2020	$531,000.00
14	6/30/2020	$629,000.00
15	3/31/2020	$895,000.00
16	12/31/2019	$2,532,000.00
17	9/30/2019	$1,643,000.00
18	6/30/2019	$1,264,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$1,885,000.00
21	9/30/2018	$1,273,000.00
22	6/30/2018	$898,000.00
23	12/31/2017	$574,000.00
24	12/31/2016	$700,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$21,029,000.00
2	6/30/2023	$14,397,000.00
3	3/31/2023	$7,046,000.00
4	12/31/2022	$23,730,000.00
5	9/30/2022	$16,106,000.00
6	6/30/2022	$9,136,000.00
7	3/31/2022	$5,229,000.00
8	12/31/2021	$20,691,000.00
9	9/30/2021	$15,253,000.00
10	6/30/2021	$9,840,000.00
11	3/31/2021	$4,532,000.00
12	12/31/2020	$13,726,000.00
13	9/30/2020	$9,186,000.00
14	6/30/2020	$5,937,000.00
15	3/31/2020	$2,818,000.00
16	12/31/2019	$17,318,000.00
17	9/30/2019	$12,731,000.00
18	6/30/2019	$7,168,000.00
19	3/31/2019	$4,941,000.00
20	12/31/2018	$14,493,000.00
21	9/30/2018	$11,875,000.00
22	6/30/2018	$8,357,000.00
23	12/31/2017	$5,260,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$13,466,000.00
2	6/30/2023	$13,039,000.00
3	3/31/2023	$13,008,000.00
4	12/31/2022	$13,278,000.00
5	9/30/2022	$13,697,000.00
6	6/30/2022	$13,920,000.00
7	3/31/2022	$14,257,000.00
8	12/31/2021	$14,370,000.00
9	9/30/2021	$14,580,000.00
10	6/30/2021	$14,747,000.00
11	3/31/2021	$14,982,000.00
12	12/31/2020	$15,139,000.00
13	9/30/2020	$15,623,000.00
14	6/30/2020	$14,512,000.00
15	3/31/2020	$14,779,000.00
16	12/31/2019	$10,529,000.00
17	9/30/2019	$6,702,000.00
18	6/30/2019	$6,581,000.00
19	3/31/2019	$6,479,000.00
20	12/31/2018	$11,168,000.00
21	9/30/2018	$7,744,000.00
22	6/30/2018	$7,773,000.00
23	3/31/2018	$8,279,000.00
24	12/31/2017	$8,399,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2023	$1,375,000.00
2	12/31/2022	$4,441,000.00
3	9/30/2022	$3,824,000.00
4	6/30/2022	$2,630,000.00
5	3/31/2022	$7,000.00
6	12/31/2021	$466,000.00
7	9/30/2021	$-30,000.00
8	6/30/2021	$-507,000.00
9	3/31/2021	--
10	12/31/2020	$10,320,000.00
11	9/30/2020	$8,404,000.00
12	6/30/2020	$6,111,000.00
13	3/31/2020	$1,713,000.00
14	12/31/2019	$2,224,000.00
15	9/30/2019	$1,201,000.00
16	6/30/2019	$722,000.00
17	3/31/2019	$277,000.00
18	12/31/2018	$1,842,000.00
19	9/30/2018	$1,578,000.00
20	6/30/2018	$497,000.00
21	3/31/2018	$254,000.00
22	12/31/2017	$462,000.00
23	9/30/2017	$345,000.00
24	6/30/2017	$287,000.00
25	3/31/2017	$143,000.00
26	12/31/2016	$598,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$-311,000.00
2	6/30/2023	$-985,000.00
3	9/30/2022	$3,824,000.00
4	6/30/2022	$2,630,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	3/31/2023	$21,000.00
2	12/31/2022	$21,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$21,000.00
5	3/31/2022	$21,000.00
6	12/31/2021	$21,000.00
7	9/30/2021	$21,000.00
8	6/30/2021	$186,000.00
9	3/31/2021	$186,000.00
10	12/31/2020	$429,000.00
11	9/30/2020	$296,000.00
12	12/31/2019	$574,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$315,000.00
5	9/30/2022	$315,000.00
6	6/30/2022	$315,000.00
7	3/31/2022	$315,000.00
8	12/31/2021	$315,000.00
9	9/30/2021	$415,000.00
10	6/30/2021	$415,000.00
11	3/31/2021	$415,000.00
12	12/31/2020	$415,000.00
13	9/30/2020	$415,000.00
14	6/30/2020	$415,000.00
15	3/31/2020	$415,000.00
16	12/31/2019	$415,000.00
17	9/30/2019	$375,000.00
18	6/30/2019	$375,000.00
19	3/31/2019	$330,000.00
20	12/31/2018	$330,000.00
21	9/30/2018	$310,000.00
22	6/30/2018	$310,000.00
23	12/31/2017	$310,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$141,021,000.00
2	6/30/2023	$135,568,000.00
3	3/31/2023	$129,558,000.00
4	12/31/2022	$127,379,000.00
5	9/30/2022	$117,142,000.00
6	6/30/2022	$110,830,000.00
7	3/31/2022	$107,600,000.00
8	12/31/2021	$103,056,000.00
9	9/30/2021	$97,617,000.00
10	6/30/2021	$92,205,000.00
11	3/31/2021	$86,897,000.00
12	12/31/2020	$82,365,000.00
13	9/30/2020	$77,825,000.00
14	6/30/2020	$74,576,000.00
15	3/31/2020	$71,457,000.00
16	12/31/2019	$68,639,000.00
17	9/30/2019	$64,052,000.00
18	6/30/2019	$58,489,000.00
19	3/31/2019	$56,262,000.00
20	12/31/2018	$51,321,000.00
21	9/30/2018	$48,703,000.00
22	6/30/2018	$45,185,000.00
23	12/31/2017	$36,828,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2023	$885,000.00
2	9/30/2022	$817,000.00
3	6/30/2022	$1,348,000.00

Financials: ServicingAsset

	Date	Value
1	9/30/2023	$1,493,000.00
2	6/30/2023	$1,717,000.00
3	3/31/2023	$1,903,000.00
4	12/31/2022	$2,092,000.00
5	9/30/2022	$2,299,000.00
6	6/30/2022	$2,195,000.00
7	3/31/2022	$2,365,000.00
8	12/31/2021	$1,947,000.00
9	9/30/2021	$1,969,000.00
10	6/30/2021	$1,759,000.00
11	3/31/2021	$1,796,000.00
12	12/31/2020	$1,783,000.00
13	9/30/2020	$1,747,000.00
14	6/30/2020	$1,838,000.00
15	3/31/2020	$1,984,000.00
16	12/31/2019	$2,097,000.00
17	9/30/2019	$2,197,000.00
18	6/30/2019	$2,446,000.00
19	3/31/2019	$673,000.00
20	12/31/2018	$814,000.00
21	9/30/2018	$967,000.00
22	6/30/2018	$1,082,000.00
23	12/31/2017	$1,270,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$585,000.00
2	6/30/2023	$432,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$1,022,000.00
5	9/30/2022	$789,000.00
6	6/30/2022	$557,000.00
7	3/31/2022	$325,000.00
8	12/31/2021	$1,407,000.00
9	9/30/2021	$1,090,000.00
10	6/30/2021	$764,000.00
11	3/31/2021	$413,000.00
12	12/31/2020	$1,456,000.00
13	9/30/2020	$385,000.00
14	6/30/2020	$363,000.00
15	3/31/2020	$309,000.00
16	12/31/2019	$1,154,000.00
17	9/30/2019	$367,000.00
18	6/30/2019	$320,000.00
19	3/31/2019	$120,000.00
20	12/31/2018	$1,180,000.00
21	9/30/2018	$364,000.00
22	6/30/2018	$454,000.00
23	3/31/2018	$146,000.00
24	12/31/2017	$423,000.00
25	9/30/2017	$318,000.00
26	6/30/2017	$187,000.00
27	12/31/2016	$334,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	9/30/2023	$585,000.00
2	6/30/2023	$432,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$1,022,000.00
5	9/30/2022	$232,000.00
6	6/30/2022	$233,000.00
7	3/31/2022	$324,000.00
8	12/31/2021	$1,407,000.00
9	9/30/2021	$326,000.00
10	6/30/2021	$351,000.00
11	3/31/2021	$413,000.00
12	12/31/2020	$1,456,000.00
13	12/31/2019	$1,154,000.00
14	6/30/2019	$320,000.00
15	3/31/2019	$120,000.00
16	12/31/2018	$726,000.00
17	6/30/2018	$308,000.00
18	3/31/2018	$146,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$307,260,000.00
2	6/30/2023	$307,014,000.00
3	3/31/2023	$313,472,000.00
4	12/31/2022	$317,149,000.00
5	9/30/2022	$314,403,000.00
6	6/30/2022	$320,555,000.00
7	3/31/2022	$324,654,000.00
8	12/31/2021	$262,607,000.00
9	9/30/2021	$257,270,000.00
10	6/30/2021	$252,549,000.00
11	3/31/2021	$254,550,000.00
12	12/31/2020	$252,591,000.00
13	9/30/2020	$255,349,000.00
14	6/30/2020	$252,408,000.00
15	3/31/2020	$253,561,000.00
16	12/31/2019	$254,220,000.00
17	9/30/2019	$240,885,000.00
18	6/30/2019	$234,637,000.00
19	3/31/2019	$206,411,000.00
20	12/31/2018	$200,753,000.00
21	9/30/2018	$197,310,000.00
22	6/30/2018	$193,640,000.00
23	3/31/2018	$122,568,000.00
24	12/31/2017	$118,635,000.00
25	9/30/2017	$107,681,000.00
26	6/30/2017	$82,352,000.00
27	12/31/2016	$78,063,000.00
28	12/31/2015	$72,380,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$21,674,000.00
2	6/30/2023	$17,154,000.00
3	3/31/2023	$8,066,000.00
4	12/31/2022	$17,959,000.00
5	9/30/2022	$7,828,000.00
6	6/30/2022	$4,448,000.00
7	3/31/2022	$1,268,000.00
8	12/31/2021	$11,551,000.00
9	9/30/2021	$426,000.00
10	6/30/2021	$8,831,000.00
11	3/31/2021	$2,201,000.00
12	12/31/2020	$18,257,000.00
13	9/30/2020	$684,000.00
14	6/30/2020	$5,463,000.00
15	3/31/2020	$4,596,000.00
16	12/31/2019	$10,957,000.00
17	12/31/2017	$24,000.00
18	9/30/2017	$24,000.00
19	12/31/2016	$901,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$63,839,000.00
2	6/30/2023	$63,796,000.00
3	3/31/2023	$63,754,000.00
4	12/31/2022	$63,711,000.00
5	9/30/2022	$63,669,000.00
6	6/30/2022	$63,627,000.00
7	3/31/2022	$63,584,000.00
8	12/31/2021	$63,542,000.00
9	9/30/2021	$63,499,000.00
10	6/30/2021	$63,457,000.00
11	3/31/2021	$63,414,000.00
12	12/31/2020	$63,372,000.00
13	9/30/2020	$63,340,000.00
14	3/31/2018	$5,400,000.00

Financials: SupplementalUnemploymentBenefitsSalaryContinuation

	Date	Value
1	9/30/2023	$4,886,000.00
2	6/30/2023	$4,955,000.00
3	3/31/2023	$4,921,000.00
4	12/31/2022	$4,840,000.00
5	9/30/2022	$4,724,000.00
6	6/30/2022	$4,617,000.00
7	3/31/2022	$4,517,000.00
8	12/31/2021	$4,393,000.00
9	9/30/2021	$4,286,000.00
10	6/30/2021	$4,184,000.00
11	3/31/2021	$4,100,000.00
12	12/31/2020	$4,009,000.00
13	9/30/2020	$3,923,000.00
14	6/30/2020	$3,828,000.00
15	3/31/2020	$3,738,000.00
16	12/31/2019	$3,658,000.00
17	9/30/2019	$3,551,000.00
18	6/30/2019	$3,471,000.00
19	3/31/2019	$3,400,000.00
20	12/31/2018	$3,338,000.00
21	9/30/2018	$3,256,000.00
22	6/30/2018	$3,206,000.00
23	3/31/2018	$4,107,000.00
24	12/31/2017	$4,046,000.00

Financials: TimeDeposits

	Date	Value
1	9/30/2023	$431,344,000.00
2	6/30/2023	$459,123,000.00
3	3/31/2023	$389,940,000.00
4	12/31/2022	$293,349,000.00
5	9/30/2022	$224,488,000.00
6	6/30/2022	$295,454,000.00
7	3/31/2022	$310,849,000.00
8	12/31/2021	$222,161,000.00
9	9/30/2021	$220,963,000.00
10	6/30/2021	$225,988,000.00
11	3/31/2021	$236,738,000.00
12	12/31/2020	$243,700,000.00
13	12/31/2019	$325,511,000.00
14	12/31/2018	$215,354,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$12,243,506.00
2	6/30/2023	$12,462,539.00
3	3/31/2023	$12,699,476.00
4	12/31/2022	$13,124,179.00
5	9/30/2022	$13,179,263.00
6	6/30/2022	$13,114,054.00
7	3/31/2022	$12,646,981.00
8	12/31/2021	$10,882,344.00
9	9/30/2021	$10,949,286.00
10	6/30/2021	$11,079,741.00
11	3/31/2021	$11,273,604.00
12	12/31/2020	$11,965,245.00
13	9/30/2020	$11,865,058.00
14	6/30/2020	$12,186,254.00
15	3/31/2020	$12,343,565.00
16	12/31/2019	$11,759,334.00
17	9/30/2019	$11,450,108.00
18	6/30/2019	$11,139,287.00
19	3/31/2019	$10,891,564.00
20	12/31/2018	$9,692,009.00
21	9/30/2018	$9,295,274.00
22	6/30/2018	$8,495,230.00
23	3/31/2018	$7,512,227.00
24	12/31/2017	$6,520,230.00
25	9/30/2017	$6,270,991.00
26	6/30/2017	$5,949,373.00
27	3/31/2017	$5,411,554.00
28	12/31/2016	$5,449,998.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$12,243,506.00
2	6/30/2023	$12,462,539.00
3	3/31/2023	$12,699,476.00
4	12/31/2022	$13,124,179.00
5	9/30/2022	$13,179,263.00
6	6/30/2022	$13,114,054.00
7	3/31/2022	$12,646,981.00
8	12/31/2021	$10,882,344.00
9	9/30/2021	$10,949,286.00
10	6/30/2021	$11,079,741.00
11	3/31/2021	$11,273,604.00
12	12/31/2020	$11,965,245.00
13	9/30/2020	$12,078,407.00
14	6/30/2020	$12,186,254.00
15	3/31/2020	$12,343,565.00
16	12/31/2019	$11,759,334.00
17	9/30/2019	$11,450,108.00
18	6/30/2019	$11,139,287.00
19	3/31/2019	$10,891,564.00
20	12/31/2018	$9,692,009.00
21	9/30/2018	$9,295,274.00
22	6/30/2018	$8,495,230.00
23	3/31/2018	$7,512,227.00
24	12/31/2017	$6,520,230.00
25	9/30/2017	$6,270,991.00
26	6/30/2017	$6,421,078.00
27	3/31/2017	$5,397,930.00
28	12/31/2016	$5,441,085.00