PursePoor.com

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

BANK FIRST CORP: Last Reported 2/29/2024

Business Address

402 NORTH EIGHTH STREET

MANITOWOC , WI US 54220

Mailing Address

402 NORTH EIGHTH STREET

MANITOWOC , WI US 54220

Phone Number: 920-652-3100 / State Incorporated: WI / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$2,377,000.00
2	9/30/2023	$1,705,000.00
3	6/30/2023	$1,017,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$-315,000.00
6	9/30/2022	$-337,000.00
7	6/30/2022	$-291,000.00
8	3/31/2022	$-176,000.00
9	12/31/2021	$-807,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$13,245,000.00
2	12/31/2022	$11,383,000.00
3	12/31/2021	$10,307,000.00
4	12/31/2020	$8,902,000.00
5	12/31/2019	$8,111,000.00
6	12/31/2018	$8,459,000.00
7	12/31/2017	$8,835,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-8,746,000.00
2	9/30/2023	$-19,755,000.00
3	6/30/2023	$-14,938,000.00
4	3/31/2023	$-13,156,000.00
5	12/31/2022	$-15,566,000.00
6	9/30/2022	$-18,739,000.00
7	6/30/2022	$-12,031,000.00
8	3/31/2022	$-4,590,000.00
9	12/31/2021	$3,609,000.00
10	9/30/2021	$4,371,000.00
11	6/30/2021	$5,049,000.00
12	3/31/2021	$4,523,000.00
13	12/31/2020	$5,759,000.00
14	9/30/2020	$5,936,000.00
15	6/30/2020	$5,503,000.00
16	3/31/2020	$3,515,000.00
17	12/31/2019	$2,494,000.00
18	9/30/2019	$3,732,000.00
19	6/30/2019	$3,010,000.00
20	3/31/2019	$1,487,000.00
21	12/31/2018	$-366,000.00
22	9/30/2018	$-1,506,000.00
23	12/31/2017	$977,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$333,815,000.00
2	9/30/2023	$333,254,000.00
3	6/30/2023	$332,718,000.00
4	3/31/2023	$332,199,000.00
5	12/31/2022	$218,263,000.00
6	9/30/2022	$218,365,000.00
7	6/30/2022	$92,613,000.00
8	3/31/2022	$92,166,000.00
9	12/31/2021	$93,149,000.00
10	9/30/2021	$92,789,000.00
11	6/30/2021	$92,426,000.00
12	3/31/2021	$92,105,000.00
13	12/31/2020	$92,847,000.00
14	9/30/2020	$92,560,000.00
15	6/30/2020	$92,277,000.00
16	3/31/2020	$62,672,000.00
17	12/31/2019	$63,085,000.00
18	9/30/2019	$62,911,000.00
19	6/30/2019	$27,436,000.00
20	3/31/2019	$27,305,000.00
21	12/31/2018	$27,601,000.00
22	9/30/2018	$27,455,000.00
23	12/31/2017	$27,528,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$2,142,000.00
2	9/30/2023	$561,000.00
3	6/30/2023	$564,000.00
4	3/31/2023	$456,000.00
5	12/31/2022	$1,662,000.00
6	9/30/2022	$448,000.00
7	6/30/2022	$447,000.00
8	3/31/2022	$320,000.00
9	12/31/2021	$1,393,000.00
10	9/30/2021	$363,000.00
11	6/30/2021	$366,000.00
12	3/31/2021	$304,000.00
13	12/31/2020	$1,081,000.00
14	9/30/2020	$283,000.00
15	6/30/2020	$296,000.00
16	3/31/2020	$215,000.00
17	12/31/2019	$685,000.00
18	9/30/2019	$177,000.00
19	6/30/2019	$182,000.00
20	3/31/2019	$152,000.00
21	12/31/2018	$556,000.00
22	9/30/2018	$145,000.00
23	6/30/2018	$144,000.00
24	3/31/2018	$121,000.00
25	12/31/2017	$465,000.00
26	9/30/2017	$338,000.00
27	12/31/2016	$419,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$35,270,000.00
2	9/30/2023	$35,847,000.00
3	6/30/2023	$35,825,000.00
4	3/31/2023	$36,577,000.00
5	12/31/2022	$1,929,000.00
6	12/31/2021	$8,011,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$326,000.00
2	9/30/2023	$226,000.00
3	6/30/2023	$166,000.00
4	3/31/2023	$81,000.00
5	12/31/2022	$271,000.00
6	9/30/2022	$205,000.00
7	6/30/2022	$144,000.00
8	3/31/2022	$89,000.00
9	12/31/2021	$227,000.00
10	9/30/2021	$152,000.00
11	6/30/2021	$53,000.00
12	3/31/2021	$49,000.00
13	12/31/2020	$226,000.00
14	9/30/2020	$165,000.00
15	6/30/2020	$124,000.00
16	3/31/2020	$55,000.00
17	12/31/2019	$268,000.00
18	9/30/2019	$180,000.00
19	6/30/2019	$53,000.00
20	3/31/2019	$74,000.00
21	12/31/2018	$220,000.00
22	9/30/2018	$142,000.00
23	6/30/2018	$54,000.00
24	3/31/2018	$52,000.00
25	12/31/2017	$183,000.00
26	9/30/2017	$124,000.00
27	12/31/2016	$201,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	12/31/2023	$1,434,000.00
2	9/30/2023	$1,159,000.00
3	6/30/2023	$1,159,000.00
4	3/31/2023	$150,000.00
5	12/31/2022	$881,000.00
6	9/30/2022	$946,000.00
7	6/30/2022	$890,000.00
8	3/31/2022	$510,000.00
9	12/31/2021	$1,208,000.00
10	9/30/2021	$99,000.00
11	6/30/2021	$-1,014,000.00
12	3/31/2021	$-1,014,000.00
13	12/31/2020	$-2,417,000.00
14	9/30/2020	$-5,258,000.00
15	6/30/2020	$-6,985,000.00
16	3/31/2020	$45,000.00
17	12/31/2019	$216,000.00
18	9/30/2019	$197,000.00
19	6/30/2019	$136,000.00
20	3/31/2019	$99,000.00
21	12/31/2018	$-231,000.00
22	9/30/2018	$205,000.00
23	6/30/2018	$131,000.00
24	3/31/2018	$93,000.00
25	12/31/2017	$-651,000.00
26	9/30/2017	$-71,000.00
27	12/31/2016	$167,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$6,324,000.00
2	9/30/2023	$4,720,000.00
3	6/30/2023	$3,094,000.00
4	3/31/2023	$1,422,000.00
5	12/31/2022	$2,318,000.00
6	9/30/2022	$1,338,000.00
7	6/30/2022	$294,000.00
8	3/31/2022	$293,000.00
9	12/31/2021	$1,405,000.00
10	9/30/2021	$351,000.00
11	6/30/2021	$351,000.00
12	3/31/2021	$351,000.00
13	12/31/2020	$1,636,000.00
14	9/30/2020	$418,000.00
15	6/30/2020	$696,000.00
16	3/31/2020	$334,000.00
17	12/31/2019	$1,069,000.00
18	9/30/2019	$374,000.00
19	6/30/2019	$161,000.00
20	3/31/2019	$161,000.00
21	12/31/2018	$756,000.00
22	9/30/2018	$567,000.00
23	6/30/2018	$189,000.00
24	3/31/2018	$189,000.00
25	12/31/2017	$132,000.00
26	9/30/2017	$3,000.00
27	12/31/2016	$18,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	12/31/2023	$4,221,842,000.00
2	9/30/2023	$4,087,519,000.00
3	6/30/2023	$4,092,071,000.00
4	3/31/2023	$4,167,228,000.00
5	12/31/2022	$3,660,432,000.00
6	9/30/2022	$3,640,754,000.00
7	6/30/2022	$2,961,027,000.00
8	3/31/2022	$2,924,936,000.00
9	12/31/2021	$2,937,552,000.00
10	9/30/2021	$2,846,605,000.00
11	6/30/2021	$2,818,950,000.00
12	3/31/2021	$2,846,199,000.00
13	12/31/2020	$2,718,016,000.00
14	9/30/2020	$2,639,247,000.00
15	6/30/2020	$2,657,911,000.00
16	3/31/2020	$2,200,320,000.00
17	12/31/2019	$2,210,168,000.00
18	9/30/2019	$2,163,501,000.00
19	6/30/2019	$1,806,467,000.00
20	3/31/2019	$1,805,408,000.00
21	12/31/2018	$1,793,165,000.00
22	9/30/2018	$1,735,754,000.00
23	12/31/2017	$1,753,404,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$86,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$469,000.00
5	9/30/2022	$406,000.00
6	6/30/2022	$636,000.00
7	3/31/2022	$1,617,000.00
8	12/31/2021	$5,638,000.00
9	9/30/2021	$6,319,000.00
10	6/30/2021	$7,070,000.00
11	3/31/2021	$6,579,000.00
12	12/31/2020	$8,023,000.00
13	9/30/2020	$8,188,000.00
14	6/30/2020	$7,555,000.00
15	3/31/2020	$4,936,000.00
16	12/31/2019	$3,357,000.00
17	9/30/2019	$4,641,000.00
18	6/30/2019	$3,812,000.00
19	3/31/2019	$2,022,000.00
20	12/31/2018	$775,000.00
21	9/30/2018	$434,000.00
22	12/31/2017	$1,624,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$12,207,000.00
2	9/30/2023	$26,556,000.00
3	6/30/2023	$20,513,000.00
4	3/31/2023	$18,351,000.00
5	12/31/2022	$21,792,000.00
6	9/30/2022	$26,077,000.00
7	6/30/2022	$17,118,000.00
8	3/31/2022	$7,906,000.00
9	12/31/2021	$696,000.00
10	9/30/2021	$333,000.00
11	6/30/2021	$121,000.00
12	3/31/2021	$386,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$60,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	$217,000.00
17	12/31/2019	$227,000.00
18	9/30/2019	$33,000.00
19	6/30/2019	$130,000.00
20	3/31/2019	$278,000.00
21	12/31/2018	$1,388,000.00
22	9/30/2018	$2,501,000.00
23	12/31/2017	$508,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$39,863,000.00
2	9/30/2023	$74,846,000.00
3	3/31/2023	$81,312,000.00
4	12/31/2022	$91,624,000.00
5	9/30/2022	$91,139,000.00
6	6/30/2022	$88,548,000.00
7	3/31/2022	$88,204,000.00
8	12/31/2021	$91,439,000.00
9	9/30/2021	$37,948,000.00
10	6/30/2021	$34,990,000.00
11	3/31/2021	$25,136,000.00
12	12/31/2020	$15,596,000.00
13	9/30/2020	$11,014,000.00
14	6/30/2020	$11,149,000.00
15	3/31/2020	$12,963,000.00
16	12/31/2019	$13,153,000.00
17	9/30/2019	$11,436,000.00
18	6/30/2019	$9,827,000.00
19	3/31/2019	$12,714,000.00
20	12/31/2018	$13,030,000.00
21	9/30/2018	$14,656,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$36,210,000.00
2	9/30/2023	$64,319,000.00
3	3/31/2023	$70,436,000.00
4	12/31/2022	$82,568,000.00
5	9/30/2022	$81,108,000.00
6	6/30/2022	$81,416,000.00
7	3/31/2022	$84,383,000.00
8	12/31/2021	$91,938,000.00
9	9/30/2021	$38,701,000.00
10	6/30/2021	$35,898,000.00
11	3/31/2021	$25,858,000.00
12	12/31/2020	$16,483,000.00
13	9/30/2020	$11,569,000.00
14	6/30/2020	$11,691,000.00
15	3/31/2020	$13,509,000.00
16	12/31/2019	$13,843,000.00
17	9/30/2019	$12,039,000.00
18	6/30/2019	$10,311,000.00
19	3/31/2019	$13,062,000.00
20	12/31/2018	$13,110,000.00
21	9/30/2018	$14,525,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$16,292,000.00
2	9/30/2023	$31,059,000.00
3	3/31/2023	$28,281,000.00
4	12/31/2022	$20,882,000.00
5	9/30/2022	$22,408,000.00
6	6/30/2022	$14,961,000.00
7	3/31/2022	$15,351,000.00
8	12/31/2021	$10,365,000.00
9	9/30/2021	$11,346,000.00
10	6/30/2021	$11,651,000.00
11	3/31/2021	$11,532,000.00
12	12/31/2020	$11,557,000.00
13	9/30/2020	$12,500,000.00
14	6/30/2020	$12,529,000.00
15	3/31/2020	$21,833,000.00
16	12/31/2019	$23,339,000.00
17	9/30/2019	$22,354,000.00
18	6/30/2019	$23,122,000.00
19	3/31/2019	$18,705,000.00
20	12/31/2018	$18,208,000.00
21	9/30/2018	$17,312,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$16,165,000.00
2	9/30/2023	$28,060,000.00
3	3/31/2023	$26,565,000.00
4	12/31/2022	$20,021,000.00
5	9/30/2022	$21,333,000.00
6	6/30/2022	$14,895,000.00
7	3/31/2022	$15,527,000.00
8	12/31/2021	$10,995,000.00
9	9/30/2021	$12,024,000.00
10	6/30/2021	$12,361,000.00
11	3/31/2021	$12,250,000.00
12	12/31/2020	$12,329,000.00
13	9/30/2020	$13,308,000.00
14	6/30/2020	$13,063,000.00
15	3/31/2020	$22,298,000.00
16	12/31/2019	$23,783,000.00
17	9/30/2019	$22,680,000.00
18	6/30/2019	$23,421,000.00
19	3/31/2019	$18,741,000.00
20	12/31/2018	$18,121,000.00
21	9/30/2018	$17,149,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$53,909,000.00
2	9/30/2023	$54,301,000.00
3	3/31/2023	$58,490,000.00
4	12/31/2022	$70,332,000.00
5	9/30/2022	$71,916,000.00
6	6/30/2022	$73,133,000.00
7	3/31/2022	$73,900,000.00
8	12/31/2021	$78,993,000.00
9	9/30/2021	$61,356,000.00
10	6/30/2021	$62,739,000.00
11	3/31/2021	$72,595,000.00
12	12/31/2020	$74,841,000.00
13	9/30/2020	$81,093,000.00
14	6/30/2020	$77,890,000.00
15	3/31/2020	$53,793,000.00
16	12/31/2019	$43,677,000.00
17	9/30/2019	$30,441,000.00
18	6/30/2019	$30,309,000.00
19	3/31/2019	$32,464,000.00
20	12/31/2018	$33,081,000.00
21	9/30/2018	$33,152,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$47,298,000.00
2	9/30/2023	$44,279,000.00
3	3/31/2023	$48,829,000.00
4	12/31/2022	$61,573,000.00
5	9/30/2022	$60,872,000.00
6	6/30/2022	$65,674,000.00
7	3/31/2022	$71,492,000.00
8	12/31/2021	$81,688,000.00
9	9/30/2021	$64,288,000.00
10	6/30/2021	$66,130,000.00
11	3/31/2021	$75,310,000.00
12	12/31/2020	$78,678,000.00
13	9/30/2020	$84,819,000.00
14	6/30/2020	$81,346,000.00
15	3/31/2020	$55,673,000.00
16	12/31/2019	$44,714,000.00
17	9/30/2019	$32,104,000.00
18	6/30/2019	$31,747,000.00
19	3/31/2019	$33,416,000.00
20	12/31/2018	$33,391,000.00
21	9/30/2018	$33,017,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$106,067,000.00
2	9/30/2023	$143,206,000.00
3	3/31/2023	$154,928,000.00
4	12/31/2022	$268,000,000.00
5	9/30/2022	$265,810,000.00
6	6/30/2022	$261,893,000.00
7	3/31/2022	$271,860,000.00
8	12/31/2021	$185,430,000.00
9	9/30/2021	$116,156,000.00
10	6/30/2021	$115,234,000.00
11	3/31/2021	$126,512,000.00
12	12/31/2020	$120,840,000.00
13	9/30/2020	$122,530,000.00
14	6/30/2020	$119,956,000.00
15	3/31/2020	$117,827,000.00
16	12/31/2019	$129,786,000.00
17	9/30/2019	$68,724,000.00
18	6/30/2019	$68,052,000.00
19	3/31/2019	$69,267,000.00
20	12/31/2018	$68,337,000.00
21	9/30/2018	$68,853,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$116,529,000.00
2	9/30/2023	$166,910,000.00
3	3/31/2023	$171,407,000.00
4	12/31/2022	$287,259,000.00
5	9/30/2022	$289,111,000.00
6	6/30/2022	$277,620,000.00
7	3/31/2022	$278,247,000.00
8	12/31/2021	$181,604,000.00
9	9/30/2021	$111,789,000.00
10	6/30/2021	$110,218,000.00
11	3/31/2021	$122,389,000.00
12	12/31/2020	$115,350,000.00
13	9/30/2020	$117,342,000.00
14	6/30/2020	$115,362,000.00
15	3/31/2020	$114,933,000.00
16	12/31/2019	$127,606,000.00
17	9/30/2019	$66,119,000.00
18	6/30/2019	$65,791,000.00
19	3/31/2019	$67,893,000.00
20	12/31/2018	$68,000,000.00
21	9/30/2018	$69,250,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$6,465,000.00
2	9/30/2023	$6,704,000.00
3	3/31/2023	$5,982,000.00
4	12/31/2022	$104,421,000.00
5	9/30/2022	$103,648,000.00
6	6/30/2022	$100,978,000.00
7	3/31/2022	$100,792,000.00
8	12/31/2021	$807,000.00
9	9/30/2021	$1,139,000.00
10	6/30/2021	$838,000.00
11	3/31/2021	$13,126,000.00
12	12/31/2020	$13,356,000.00
13	9/30/2020	$12,735,000.00
14	6/30/2020	$13,794,000.00
15	3/31/2020	$26,344,000.00
16	12/31/2019	$47,437,000.00
17	9/30/2019	$1,888,000.00
18	6/30/2019	$2,533,000.00
19	3/31/2019	$4,010,000.00
20	12/31/2018	$3,681,000.00
21	9/30/2018	$4,130,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$6,394,000.00
2	9/30/2023	$6,548,000.00
3	3/31/2023	$3,298,000.00
4	12/31/2022	$103,838,000.00
5	9/30/2022	$102,497,000.00
6	6/30/2022	$99,908,000.00
7	3/31/2022	$100,458,000.00
8	12/31/2021	$809,000.00
9	9/30/2021	$1,143,000.00
10	6/30/2021	$845,000.00
11	3/31/2021	$13,094,000.00
12	12/31/2020	$13,350,000.00
13	9/30/2020	$12,834,000.00
14	6/30/2020	$13,856,000.00
15	3/31/2020	$26,347,000.00
16	12/31/2019	$47,446,000.00
17	9/30/2019	$1,901,000.00
18	6/30/2019	$2,573,000.00
19	3/31/2019	$4,048,000.00
20	12/31/2018	$3,715,000.00
21	9/30/2018	$4,162,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$37,789,000.00
2	9/30/2023	$38,692,000.00
3	3/31/2023	$44,510,000.00
4	12/31/2022	$38,701,000.00
5	9/30/2022	$39,840,000.00
6	6/30/2022	$31,288,000.00
7	3/31/2022	$25,105,000.00
8	12/31/2021	$26,143,000.00
9	9/30/2021	$30,601,000.00
10	6/30/2021	$36,651,000.00
11	3/31/2021	$39,358,000.00
12	12/31/2020	$41,804,000.00
13	9/30/2020	$47,864,000.00
14	6/30/2020	$51,171,000.00
15	3/31/2020	$52,418,000.00
16	12/31/2019	$50,770,000.00
17	9/30/2019	$66,208,000.00
18	6/30/2019	$50,610,000.00
19	3/31/2019	$53,124,000.00
20	12/31/2018	$51,519,000.00
21	9/30/2018	$52,440,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$36,130,000.00
2	9/30/2023	$35,840,000.00
3	3/31/2023	$42,967,000.00
4	12/31/2022	$36,637,000.00
5	9/30/2022	$37,470,000.00
6	6/30/2022	$30,533,000.00
7	3/31/2022	$25,203,000.00
8	12/31/2021	$27,259,000.00
9	9/30/2021	$32,220,000.00
10	6/30/2021	$38,584,000.00
11	3/31/2021	$41,428,000.00
12	12/31/2020	$44,199,000.00
13	9/30/2020	$50,804,000.00
14	6/30/2020	$54,111,000.00
15	3/31/2020	$54,243,000.00
16	12/31/2019	$51,720,000.00
17	9/30/2019	$68,211,000.00
18	6/30/2019	$52,031,000.00
19	3/31/2019	$53,494,000.00
20	12/31/2018	$50,569,000.00
21	9/30/2018	$50,770,000.00

Financials: BankingRegulationCapitalConservationBufferCapitalConservedMinimum

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	12/31/2021	$0.03

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$1,534,000.00
2	9/30/2023	$1,131,000.00
3	6/30/2023	$731,000.00
4	3/31/2023	$346,000.00
5	12/31/2022	$925,000.00
6	9/30/2022	$636,000.00
7	6/30/2022	$378,000.00
8	3/31/2022	$187,000.00
9	12/31/2021	$768,000.00
10	9/30/2021	$575,000.00
11	6/30/2021	$383,000.00
12	3/31/2021	$192,000.00
13	12/31/2020	$741,000.00
14	9/30/2020	$544,000.00
15	6/30/2020	$344,000.00
16	3/31/2020	$160,000.00
17	12/31/2019	$625,000.00
18	9/30/2019	$467,000.00
19	6/30/2019	$310,000.00
20	3/31/2019	$153,000.00
21	12/31/2018	$608,000.00
22	9/30/2018	$305,000.00
23	6/30/2018	$302,000.00
24	3/31/2018	$149,000.00
25	12/31/2017	$549,000.00
26	9/30/2017	$407,000.00
27	12/31/2016	$534,000.00

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	12/31/2023	$115,079,000.00
2	9/30/2023	$115,079,000.00
3	12/31/2022	$124,771,000.00
4	9/30/2022	$124,771,000.00
5	6/30/2019	$17.30

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

	Date	Value
1	12/31/2023	$615,105,000.00
2	9/30/2023	$615,105,000.00
3	6/30/2023	$615,105,000.00
4	3/31/2023	$615,105,000.00
5	12/31/2022	$685,840,000.00
6	9/30/2022	$685,840,000.00
7	12/31/2020	$209,918,000.00
8	4/30/2020	$209,918,000.00
9	6/30/2019	$307,768,000.00
10	10/31/2017	$418,235,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	12/31/2023	$549,564,000.00
2	9/30/2023	$549,564,000.00
3	6/30/2023	$549,564,000.00
4	3/31/2023	$549,564,000.00
5	12/31/2022	$612,700,000.00
6	9/30/2022	$612,700,000.00
7	12/31/2020	$191,701,000.00
8	4/30/2020	$191,701,000.00
9	6/30/2019	$286,612,000.00
10	10/31/2017	$347,276,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	12/31/2023	$65,541,000.00
2	9/30/2023	$65,541,000.00
3	6/30/2023	$65,541,000.00
4	3/31/2023	$65,541,000.00
5	12/31/2022	$73,140,000.00
6	9/30/2022	$73,140,000.00
7	12/31/2020	$18,217,000.00
8	4/30/2020	$18,217,000.00
9	6/30/2019	$21,156,000.00
10	10/31/2017	$70,959,000.00

Financials: CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned

	Date	Value
1	12/31/2023	$204,848,000.00
2	12/31/2022	$226,892,000.00
3	12/31/2021	$134,299,000.00
4	12/31/2020	$134,918,000.00
5	12/31/2019	$137,640,000,000.00
6	12/31/2018	$69,679,000,000.00
7	12/31/2017	$113,996,000,000.00

Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness

	Date	Value
1	12/31/2023	$89,959,000.00
2	9/30/2023	$89,959,000.00
3	6/30/2023	$89,959,000.00
4	3/31/2023	$89,959,000.00
5	12/31/2022	$154,364,000.00
6	9/30/2022	$154,364,000.00
7	12/31/2020	$35,296,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$247,468,000.00
2	9/30/2023	$75,776,000.00
3	6/30/2023	$111,326,000.00
4	3/31/2023	$169,691,000.00
5	12/31/2022	$119,351,000.00
6	9/30/2022	$143,441,000.00
7	6/30/2022	$43,985,000.00
8	3/31/2022	$107,359,000.00
9	12/31/2021	$296,860,000.00
10	9/30/2021	$299,953,000.00
11	6/30/2021	$251,071,000.00
12	3/31/2021	$261,174,000.00
13	12/31/2020	$170,219,000.00
14	9/30/2020	$80,752,000.00
15	6/30/2020	$177,231,000.00
16	3/31/2020	$54,153,000.00
17	12/31/2019	$86,452,000.00
18	9/30/2019	$118,401,000.00
19	6/30/2019	$125,874,000.00
20	3/31/2019	$109,178,000.00
21	12/31/2018	$107,743,000.00
22	9/30/2018	$35,316,000.00
23	6/30/2018	$45,304,000.00
24	3/31/2018	$37,753,000.00
25	12/31/2017	$101,977,000.00
26	9/30/2017	$34,240,000.00
27	12/31/2016	$80,157,000.00
28	12/31/2015	$85,644,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$69,973,000.00
2	9/30/2023	$46,332,000.00
3	6/30/2023	$50,113,000.00
4	3/31/2023	$42,669,000.00
5	12/31/2022	$51,524,000.00
6	9/30/2022	$45,780,000.00
7	6/30/2022	$33,179,000.00
8	3/31/2022	$28,890,000.00
9	12/31/2021	$29,171,000.00
10	9/30/2021	$32,340,000.00
11	6/30/2021	$29,210,000.00
12	3/31/2021	$26,909,000.00
13	12/31/2020	$36,255,000.00
14	9/30/2020	$32,485,000.00
15	6/30/2020	$33,994,000.00
16	3/31/2020	$27,659,000.00
17	12/31/2019	$33,817,000.00
18	9/30/2019	$45,692,000.00
19	6/30/2019	$19,204,000.00
20	3/31/2019	$29,478,000.00
21	12/31/2018	$41,435,000.00
22	9/30/2018	$25,294,000.00
23	12/31/2017	$37,914,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$247,468,000.00
2	9/30/2023	$75,776,000.00
3	6/30/2023	$111,326,000.00
4	3/31/2023	$169,691,000.00
5	12/31/2022	$119,351,000.00
6	9/30/2022	$143,441,000.00
7	6/30/2022	$43,985,000.00
8	3/31/2022	$107,359,000.00
9	12/31/2021	$296,860,000.00
10	9/30/2021	$299,953,000.00
11	6/30/2021	$251,071,000.00
12	3/31/2021	$261,174,000.00
13	12/31/2020	$170,219,000.00
14	12/31/2019	$86,452,000.00
15	12/31/2018	$107,743,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$128,117,000.00
2	9/30/2023	$-43,575,000.00
3	6/30/2023	$-8,025,000.00
4	3/31/2023	$50,340,000.00
5	12/31/2022	$-177,509,000.00
6	9/30/2022	$-153,419,000.00
7	6/30/2022	$-252,875,000.00
8	3/31/2022	$-189,501,000.00
9	12/31/2021	$126,641,000.00
10	9/30/2021	$129,734,000.00
11	6/30/2021	$80,852,000.00
12	3/31/2021	$90,955,000.00
13	12/31/2020	$83,767,000.00
14	9/30/2020	$-5,700,000.00
15	6/30/2020	$90,779,000.00
16	3/31/2020	$-32,299,000.00
17	12/31/2019	$-21,291,000.00
18	12/31/2018	$5,766,000.00
19	12/31/2017	$21,820,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$61,292,000.00
2	9/30/2023	$60,889,000.00
3	6/30/2023	$60,489,000.00
4	3/31/2023	$60,104,000.00
5	12/31/2022	$46,050,000.00
6	9/30/2022	$45,761,000.00
7	6/30/2022	$32,275,000.00
8	3/31/2022	$32,084,000.00
9	12/31/2021	$31,897,000.00
10	9/30/2021	$31,705,000.00
11	6/30/2021	$31,777,000.00
12	3/31/2021	$31,586,000.00
13	12/31/2020	$31,394,000.00
14	9/30/2020	$31,197,000.00
15	6/30/2020	$30,996,000.00
16	3/31/2020	$25,105,000.00
17	12/31/2019	$24,945,000.00
18	9/30/2019	$24,787,000.00
19	6/30/2019	$24,488,000.00
20	3/31/2019	$24,331,000.00
21	12/31/2018	$24,178,000.00
22	9/30/2018	$24,027,000.00
23	12/31/2017	$23,722,000.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2023	$3,100,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$992,000.00
4	12/31/2020	$5,284,000.00
5	12/31/2019	$1,900,000.00
6	12/31/2018	$1,013,000.00
7	12/31/2017	$3,244,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.15
2	9/30/2023	$0.30
3	6/30/2023	$0.30
4	3/31/2023	$0.25
5	12/31/2022	$0.94
6	9/30/2022	$0.25
7	6/30/2022	$0.22
8	3/31/2022	$0.22
9	12/31/2021	$1.14
10	9/30/2021	$0.50
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.81

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	12/31/2017	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$11,515,130.00
2	9/30/2023	$11,515,130.00
3	6/30/2023	$11,515,130.00
4	3/31/2023	$11,515,130.00
5	12/31/2022	$10,064,858.00
6	9/30/2022	$10,064,858.00
7	6/30/2022	$8,478,383.00
8	3/31/2022	$8,478,383.00
9	12/31/2021	$8,478,383.00
10	9/30/2021	$8,478,383.00
11	6/30/2021	$8,478,383.00
12	3/31/2021	$8,478,383.00
13	12/31/2020	$8,478,383.00
14	9/30/2020	$8,478,383.00
15	6/30/2020	$8,478,383.00
16	3/31/2020	$7,902,742.00
17	12/31/2019	$7,902,742.00
18	9/30/2019	$7,902,742.00
19	6/30/2019	$7,368,083.00
20	3/31/2019	$7,368,083.00
21	12/31/2018	$7,368,083.00
22	9/30/2018	$7,368,083.00
23	12/31/2017	$7,368,083.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$10,365,131.00
2	9/30/2023	$10,379,071.00
3	6/30/2023	$10,389,240.00
4	3/31/2023	$10,407,114.00
5	12/31/2022	$9,021,697.00
6	9/30/2022	$9,028,630.00
7	6/30/2022	$7,470,255.00
8	3/31/2022	$7,570,766.00
9	12/31/2021	$7,616,540.00
10	9/30/2021	$7,641,771.00
11	6/30/2021	$7,688,795.00
12	3/31/2021	$7,729,216.00
13	12/31/2020	$7,709,497.00
14	9/30/2020	$7,729,762.00
15	6/30/2020	$7,733,457.00
16	3/31/2020	$7,155,955.00
17	12/31/2019	$7,084,728.00
18	9/30/2019	$7,084,728.00
19	6/30/2019	$6,576,171.00
20	3/31/2019	$6,577,045.00
21	12/31/2018	$6,610,358.00
22	9/30/2018	$6,659,021.00
23	12/31/2017	$6,805,684.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$115,000.00
2	9/30/2023	$115,000.00
3	6/30/2023	$115,000.00
4	3/31/2023	$115,000.00
5	12/31/2022	$101,000.00
6	9/30/2022	$101,000.00
7	6/30/2022	$85,000.00
8	3/31/2022	$85,000.00
9	12/31/2021	$85,000.00
10	9/30/2021	$85,000.00
11	6/30/2021	$85,000.00
12	3/31/2021	$85,000.00
13	12/31/2020	$85,000.00
14	9/30/2020	$85,000.00
15	6/30/2020	$85,000.00
16	3/31/2020	$79,000.00
17	12/31/2019	$79,000.00
18	9/30/2019	$79,000.00
19	6/30/2019	$74,000.00
20	3/31/2019	$74,000.00
21	12/31/2018	$74,000.00
22	9/30/2018	$74,000.00
23	12/31/2017	$74,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$81,334,000.00
2	9/30/2023	$35,427,000.00
3	6/30/2023	$25,440,000.00
4	3/31/2023	$13,090,000.00
5	12/31/2022	$26,039,000.00
6	9/30/2022	$10,022,000.00
7	6/30/2022	$6,197,000.00
8	3/31/2022	$1,984,000.00
9	12/31/2021	$43,294,000.00
10	9/30/2021	$32,892,000.00
11	6/30/2021	$22,352,000.00
12	3/31/2021	$10,278,000.00
13	12/31/2020	$41,311,000.00
14	9/30/2020	$29,958,000.00
15	6/30/2020	$10,284,000.00
16	3/31/2020	$8,287,000.00
17	12/31/2019	$29,554,000.00
18	9/30/2019	$7,381,000.00
19	6/30/2019	$15,952,000.00
20	3/31/2019	$8,440,000.00
21	12/31/2018	$24,113,000.00
22	9/30/2018	$5,095,000.00
23	6/30/2018	$6,107,000.00
24	3/31/2018	$5,711,000.00
25	12/31/2017	$15,837,000.00
26	9/30/2017	$13,053,000.00
27	12/31/2016	$13,981,000.00

Financials: ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding

	Date	Value
1	12/31/2023	$1,175,709,000.00
2	9/30/2023	$1,183,257,000.00
3	6/30/2023	$1,192,197,000.00
4	3/31/2023	$1,199,139,000.00
5	12/31/2022	$866,941,000.00
6	9/30/2022	$873,383,000.00
7	12/31/2021	$705,462,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$20,158,000.00
2	12/31/2022	$10,328,000.00
3	12/31/2021	$9,898,000.00
4	12/31/2020	$8,181,000.00
5	12/31/2019	$4,327,000.00
6	12/31/2018	$3,349,000.00
7	12/31/2017	$6,340,000.00
8	12/31/2016	$6,034,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,399,000.00
2	12/31/2022	$4,960,000.00
3	12/31/2021	$4,626,000.00
4	12/31/2020	$3,766,000.00
5	12/31/2019	$2,412,000.00
6	12/31/2018	$2,100,000.00
7	12/31/2017	$1,862,000.00
8	12/31/2016	$1,738,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.02
3	12/31/2021	$0.00
4	12/31/2020	$0.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$154,318,000.00
2	9/30/2023	$205,602,000.00
3	6/30/2023	$211,767,000.00
4	3/31/2023	$211,767,000.00
5	12/31/2022	$325,960,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$154,318,000.00
2	9/30/2023	$205,602,000.00
3	6/30/2023	$211,767,000.00
4	3/31/2023	$215,917,000.00
5	12/31/2022	$325,960,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$102,147,000.00
2	9/30/2023	$140,446,000.00
3	6/30/2023	$127,244,000.00
4	3/31/2023	$126,884,000.00
5	12/31/2022	$77,570,000.00
6	9/30/2022	$3,544,000.00
7	6/30/2022	$3,918,000.00
8	3/31/2022	$4,169,000.00
9	12/31/2021	$4,558,000.00
10	9/30/2021	$4,579,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$3,186,000.00
15	12/31/2018	$48,381,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$11,800,000.00
2	9/30/2023	$24,855,000.00
3	6/30/2023	$18,468,000.00
4	3/31/2023	$16,522,000.00
5	12/31/2022	$14,988,000.00
6	9/30/2022	$982,000.00
7	6/30/2022	$802,000.00
8	3/31/2022	$554,000.00
9	12/31/2021	$255,000.00
10	9/30/2021	$237,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$13,000.00
15	12/31/2018	$1,141,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$24,002,000.00
2	9/30/2023	$36,980,000.00
3	6/30/2023	$52,638,000.00
4	3/31/2023	$42,589,000.00
5	12/31/2022	$203,413,000.00
6	9/30/2022	$286,028,000.00
7	6/30/2022	$260,276,000.00
8	3/31/2022	$233,270,000.00
9	12/31/2021	$65,782,000.00
10	9/30/2021	$8,750,000.00
11	6/30/2021	$10,172,000.00
12	3/31/2021	$22,822,000.00
13	12/31/2020	$13,530,000.00
14	9/30/2020	$5,993,000.00
15	6/30/2020	$3,155,000.00
16	3/31/2020	$21,312,000.00
17	12/31/2019	$25,658,000.00
18	12/31/2018	$23,376,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$407,000.00
2	9/30/2023	$1,701,000.00
3	6/30/2023	$2,045,000.00
4	3/31/2023	$1,829,000.00
5	12/31/2022	$6,804,000.00
6	9/30/2022	$25,095,000.00
7	6/30/2022	$16,316,000.00
8	3/31/2022	$7,352,000.00
9	12/31/2021	$441,000.00
10	9/30/2021	$96,000.00
11	6/30/2021	$121,000.00
12	3/31/2021	$386,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$60,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	$212,000.00
17	12/31/2019	$214,000.00
18	12/31/2018	$247,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$142,197,000.00
2	9/30/2023	$179,046,000.00
3	6/30/2023	$191,303,000.00
4	3/31/2023	$197,895,000.00
5	12/31/2022	$304,637,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$122,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	--
6	12/31/2020	$3,284,000.00
7	9/30/2020	$3,284,000.00
8	6/30/2020	$3,284,000.00
9	12/31/2019	$657,000.00
10	9/30/2019	$23,000.00
11	6/30/2019	$23,000.00
12	3/31/2019	--
13	12/31/2018	$41,000.00
14	9/30/2018	$41,000.00
15	6/30/2018	$29,000.00
16	3/31/2018	$3,000.00
17	12/31/2017	$73,000.00
18	9/30/2017	$56,000.00
19	12/31/2016	$15,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$8,023,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	--
6	12/31/2021	$-3,000.00
7	9/30/2021	$-3,000.00
8	12/31/2020	$-51,000.00
9	9/30/2020	$-51,000.00
10	6/30/2020	$-51,000.00
11	12/31/2019	$-23,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$-72,000.00
16	9/30/2018	$72,000.00
17	6/30/2018	$73,000.00
18	3/31/2018	--
19	12/31/2017	$-105,000.00
20	9/30/2017	$65,000.00
21	12/31/2016	$-240,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$126,149,000.00
2	9/30/2023	$177,426,000.00
3	6/30/2023	$179,882,000.00
4	3/31/2023	$169,473,000.00
5	12/31/2022	$280,983,000.00
6	9/30/2022	$289,572,000.00
7	6/30/2022	$264,194,000.00
8	3/31/2022	$237,439,000.00
9	12/31/2021	$70,340,000.00
10	9/30/2021	$13,329,000.00
11	6/30/2021	$10,172,000.00
12	3/31/2021	$22,822,000.00
13	12/31/2020	$13,530,000.00
14	9/30/2020	$5,993,000.00
15	6/30/2020	$3,155,000.00
16	3/31/2020	$23,043,000.00
17	12/31/2019	$28,844,000.00
18	12/31/2018	$71,757,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$12,207,000.00
2	9/30/2023	$26,556,000.00
3	6/30/2023	$20,513,000.00
4	3/31/2023	$18,351,000.00
5	12/31/2022	$21,792,000.00
6	9/30/2022	$26,077,000.00
7	6/30/2022	$17,118,000.00
8	3/31/2022	$7,906,000.00
9	12/31/2021	$696,000.00
10	9/30/2021	$333,000.00
11	6/30/2021	$121,000.00
12	3/31/2021	$386,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$60,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	$217,000.00
17	12/31/2019	$227,000.00
18	12/31/2018	$1,388,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$204.00
2	9/30/2023	$245.00
3	6/30/2023	$228.00
4	3/31/2023	$208.00
5	12/31/2022	$250.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate

	Date	Value
1	12/31/2023	$103,324,000.00
2	9/30/2023	$77,154,000.00
3	3/31/2023	$77,708,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10

	Date	Value
1	12/31/2023	$22,514,000.00
2	9/30/2023	$5,072,000.00
3	3/31/2023	$5,048,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive

	Date	Value
1	12/31/2023	$63,038,000.00
2	9/30/2023	$56,263,000.00
3	3/31/2023	$62,753,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne

	Date	Value
1	12/31/2023	$17,772,000.00
2	9/30/2023	$15,819,000.00
3	3/31/2023	$9,907,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$103,324,000.00
2	9/30/2023	$77,154,000.00
3	6/30/2023	$77,708,000.00
4	3/31/2023	$78,032,000.00
5	12/31/2022	$45,097,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$103,324,000.00
2	9/30/2023	$77,154,000.00
3	6/30/2023	$77,708,000.00
4	3/31/2023	$78,032,000.00
5	12/31/2022	$45,097,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.00
4	12/31/2020	$0.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,234,000.00
2	12/31/2022	$-617,000.00
3	12/31/2021	$-1,000.00
4	12/31/2020	$-82,000.00
5	12/31/2019	$620,000.00
6	12/31/2018	$815,000.00
7	12/31/2017	$-12,000.00
8	12/31/2016	$-53,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,724,000.00
2	12/31/2022	$-869,000.00
3	12/31/2021	$-1,000.00
4	12/31/2020	$-116,000.00
5	12/31/2019	$856,000.00
6	12/31/2018	$1,148,000.00
7	12/31/2017	$624,000.00
8	12/31/2016	$-66,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$12,896,000.00
2	12/31/2022	$8,347,000.00
3	12/31/2021	$7,660,000.00
4	12/31/2020	$7,842,000.00
5	12/31/2019	$6,218,000.00
6	12/31/2018	$4,564,000.00
7	12/31/2017	$3,468,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-490,000.00
2	12/31/2022	$-252,000.00
3	12/31/2021	--
4	12/31/2020	$-34,000.00
5	12/31/2019	$236,000.00
6	12/31/2018	$333,000.00
7	12/31/2017	$-6,000.00
8	12/31/2016	$-13,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$21,886,000.00
2	12/31/2022	$13,012,000.00
3	12/31/2021	$6,144,000.00
4	12/31/2020	$5,531,000.00
5	12/31/2019	$5,177,000.00
6	12/31/2018	$5,219,000.00
7	12/31/2017	$4,808,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$6,543,000.00
2	12/31/2022	$4,665,000.00
3	12/31/2018	$655,000.00
4	12/31/2017	$1,340,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$592,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$494,000.00
2	12/31/2022	$589,000.00
3	12/31/2021	$454,000.00
4	12/31/2020	$464,000.00
5	12/31/2019	$244,000.00
6	12/31/2018	$95,000.00
7	12/31/2017	$132,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$357,000.00
2	12/31/2022	$439,000.00
3	12/31/2021	--
4	12/31/2020	$59,000.00
5	12/31/2019	$398,000.00
6	12/31/2018	$214,000.00
7	12/31/2017	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$80,000.00
2	12/31/2022	$6,000.00
3	12/31/2021	$36,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$15,000.00
2	12/31/2022	$43,000.00
3	12/31/2021	$69,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2023	$12,856,000.00
2	12/31/2022	$6,178,000.00
3	12/31/2021	$5,534,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities

	Date	Value
1	12/31/2023	$3,375,000.00
2	12/31/2022	$5,757,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,447,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$6,591,000.00
2	12/31/2022	$5,341,000.00
3	12/31/2021	$753,000.00
4	12/31/2020	$963,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,049,000.00
7	12/31/2017	$11,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$944,000.00
2	12/31/2022	$2,635,000.00
3	12/31/2021	$2,867,000.00
4	12/31/2020	$2,704,000.00
5	12/31/2019	$2,509,000.00
6	12/31/2018	$2,238,000.00
7	12/31/2017	$1,376,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$1,557,000.00
2	12/31/2022	$624,000.00
3	12/31/2021	$69,000.00
4	12/31/2020	$122,000.00
5	12/31/2019	$148,000.00
6	12/31/2018	$162,000.00
7	12/31/2017	$112,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2023	$3,703,000.00
2	12/31/2022	$2,610,000.00
3	12/31/2021	$1,366,000.00
4	12/31/2020	$1,006,000.00
5	12/31/2019	$1,168,000.00
6	12/31/2018	$840,000.00
7	12/31/2017	$711,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$801,000.00
2	12/31/2022	$591,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$733,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.35
2	12/31/2022	$0.35
3	12/31/2021	$0.35
4	12/31/2020	$0.35
5	12/31/2019	$0.35
6	12/31/2018	$0.35

Financials: Deposits

	Date	Value
1	12/31/2023	$3,432,920,000.00
2	9/30/2023	$3,398,293,000.00
3	6/30/2023	$3,405,736,000.00
4	3/31/2023	$3,463,235,000.00
5	12/31/2022	$3,060,229,000.00
6	9/30/2022	$3,138,201,000.00
7	6/30/2022	$2,601,477,000.00
8	3/31/2022	$2,557,106,000.00
9	12/31/2021	$2,528,440,000.00
10	9/30/2021	$2,471,258,000.00
11	6/30/2021	$2,446,654,000.00
12	3/31/2021	$2,448,035,000.00
13	12/31/2020	$2,320,963,000.00
14	9/30/2020	$2,271,040,000.00
15	6/30/2020	$2,263,145,000.00
16	3/31/2020	$1,847,209,000.00
17	12/31/2019	$1,843,311,000.00
18	9/30/2019	$1,838,080,000.00
19	6/30/2019	$1,574,998,000.00
20	3/31/2019	$1,573,677,000.00
21	12/31/2018	$1,557,167,000.00
22	9/30/2018	$1,486,470,000.00
23	12/31/2017	$1,506,642,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$2,073,000.00
2	12/31/2022	$1,657,000.00
3	12/31/2021	$1,778,000.00
4	12/31/2020	$1,508,000.00

Financials: DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1

	Date	Value
1	12/31/2023	$128,790,000.00
2	12/31/2022	$69,257,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$11,959,000.00
2	9/30/2023	$3,117,000.00
3	6/30/2023	$3,117,000.00
4	3/31/2023	$2,616,000.00
5	12/31/2022	$7,822,000.00
6	9/30/2022	$2,256,000.00
7	6/30/2022	$1,638,000.00
8	3/31/2022	$1,673,000.00
9	12/31/2021	$8,733,000.00
10	9/30/2021	$3,821,000.00
11	6/30/2021	$1,615,000.00
12	3/31/2021	$1,618,000.00
13	12/31/2020	$6,147,000.00
14	9/30/2020	$1,550,000.00
15	6/30/2020	$1,543,000.00
16	3/31/2020	$1,431,000.00
17	12/31/2019	$5,463,000.00
18	9/30/2019	$1,422,000.00
19	6/30/2019	$1,319,000.00
20	3/31/2019	$1,306,000.00
21	12/31/2018	$4,530,000.00
22	9/30/2018	$3,199,000.00
23	6/30/2018	$1,072,000.00
24	3/31/2018	$1,067,000.00
25	12/31/2017	$4,046,000.00
26	9/30/2017	$2,959,000.00
27	12/31/2016	$3,666,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$7.28
2	9/30/2023	$1.43
3	6/30/2023	$2.46
4	3/31/2023	$1.09
5	12/31/2022	$5.58
6	9/30/2022	$1.26
7	6/30/2022	$1.55
8	3/31/2022	$1.34
9	12/31/2021	$5.92
10	9/30/2021	$4.45
11	6/30/2021	$1.50
12	3/31/2021	$1.49
13	12/31/2020	$5.07
14	9/30/2020	$1.42
15	6/30/2020	$1.11
16	3/31/2020	$1.03
17	12/31/2019	$3.91
18	9/30/2019	$0.95
19	6/30/2019	$0.91
20	3/31/2019	$1.00
21	12/31/2018	$3.81
22	9/30/2018	$2.90
23	6/30/2018	$0.96
24	3/31/2018	$1.05
25	12/31/2017	$2.44
26	9/30/2017	$1.95
27	12/31/2016	$2.40

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$7.28
2	9/30/2023	$1.43
3	6/30/2023	$2.46
4	3/31/2023	$1.09
5	12/31/2022	$5.58
6	9/30/2022	$1.26
7	6/30/2022	$1.55
8	3/31/2022	$1.34
9	12/31/2021	$5.92
10	9/30/2021	$1.46
11	6/30/2021	$1.50
12	3/31/2021	$1.49
13	12/31/2020	$5.07
14	9/30/2020	$1.42
15	6/30/2020	$1.11
16	3/31/2020	$1.02
17	12/31/2019	$3.87
18	9/30/2019	$0.93
19	6/30/2019	$0.90
20	3/31/2019	$1.00
21	12/31/2018	$3.81
22	9/30/2018	$0.89
23	6/30/2018	$0.96
24	3/31/2018	$1.05
25	12/31/2017	$2.44
26	9/30/2017	$0.62
27	12/31/2016	$2.40

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2023	$1,596,000.00
2	12/31/2022	$1,197,000.00
3	12/31/2021	$1,169,000.00
4	12/31/2020	$1,272,000.00
5	12/31/2019	$957,000.00
6	12/31/2018	$1,061,000.00
7	12/31/2017	$842,000.00
8	12/31/2016	$767,000.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	12/31/2023	$272,132.00
2	12/31/2022	$322,020.00
3	12/31/2021	$340,131.00
4	12/31/2020	$361,787.00
5	12/31/2019	$432,795.00
6	12/31/2018	$502,963.00
7	12/31/2017	$557,548.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$38,904,000.00

Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees

	Date	Value
1	12/31/2023	$6,350,000.00
2	9/30/2023	$1,438,000.00
3	6/30/2023	$3,549,000.00
4	3/31/2023	$2,202,000.00
5	12/31/2022	$6,727,000.00
6	9/30/2022	$2,538,000.00
7	6/30/2022	$2,558,000.00
8	3/31/2022	$1,172,000.00
9	12/31/2021	$3,076,000.00
10	9/30/2021	$2,300,000.00
11	6/30/2021	$804,000.00
12	3/31/2021	$755,000.00
13	12/31/2020	$4,112,000.00
14	9/30/2020	$3,083,000.00
15	6/30/2020	$2,195,000.00
16	3/31/2020	$801,000.00
17	12/31/2019	$3,041,000.00
18	9/30/2019	$2,837,000.00
19	6/30/2019	$982,000.00
20	3/31/2019	$684,000.00
21	12/31/2018	$3,132,000.00
22	9/30/2018	$2,233,000.00
23	6/30/2018	$896,000.00
24	3/31/2018	$520,000.00
25	12/31/2017	$3,317,000.00
26	9/30/2017	$585,000.00
27	12/31/2016	$2,670,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2023	$806,180,000.00
2	9/30/2023	$773,600,000.00
3	6/30/2023	$775,600,000.00
4	3/31/2023	$633,600,000.00
5	12/31/2022	$666,424,000.00
6	12/31/2021	$519,242,000.00
7	12/31/2020	$350,000,000.00
8	12/31/2019	$318,900,000.00
9	12/31/2018	$261,200,000.00
10	12/31/2017	$241,700,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	12/31/2023	$841,765,000.00
2	12/31/2022	$668,328,000.00
3	12/31/2021	$527,199,000.00
4	12/31/2020	$374,100,000.00
5	12/31/2019	$373,100,000.00
6	12/31/2018	$316,200,000.00
7	12/31/2017	$262,400,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	12/31/2023	$1,492,916,000.00
2	12/31/2022	$1,152,655,000.00
3	12/31/2021	$915,512,000.00
4	12/31/2020	$825,300,000.00
5	12/31/2019	$815,200,000.00
6	12/31/2018	$697,300,000.00
7	12/31/2017	$564,400,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$508,000.00
2	9/30/2023	$508,000.00
3	6/30/2023	$508,000.00
4	3/31/2023	$508,000.00
5	12/31/2022	$508,000.00
6	12/31/2021	$508,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	12/31/2021	$600,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$15,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$10,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$1,373,000.00
4	12/31/2022	$1,407,000.00
5	12/31/2021	$6,850,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$5,056,000.00
2	12/31/2022	$4,645,000.00
3	12/31/2021	$3,353,000.00
4	12/31/2020	$3,353,000.00
5	12/31/2019	$2,230,000.00
6	12/31/2018	$1,700,000.00
7	12/31/2017	$4,500,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$219,000.00
2	9/30/2023	$196,000.00
3	6/30/2023	$186,000.00
4	3/31/2023	$47,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$88,000.00
2	9/30/2023	$70,000.00
3	6/30/2023	$55,000.00
4	3/31/2023	$9,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$43,609,000.00
2	9/30/2023	$43,404,000.00
3	6/30/2023	$43,409,000.00
4	3/31/2023	$43,316,000.00
5	12/31/2022	$22,680,000.00

Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

	Date	Value
1	12/31/2023	$5,534,000.00
2	9/30/2023	$5,534,000.00
3	6/30/2023	$5,534,000.00
4	3/31/2023	$5,534,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$3,299,365,000.00
2	9/30/2023	$3,312,145,000.00
3	6/30/2023	$3,271,072,000.00
4	3/31/2023	$3,279,980,000.00
5	12/31/2022	$2,871,298,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$88,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$3,342,974,000.00
2	9/30/2023	$3,355,549,000.00
3	6/30/2023	$3,314,481,000.00
4	3/31/2023	$3,323,296,000.00
5	12/31/2022	$2,893,978,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess

	Date	Value
1	12/31/2023	$3,345,219,000.00
2	9/30/2023	$3,357,582,000.00
3	6/30/2023	$3,316,468,000.00
4	12/31/2022	$2,894,809,000.00

Financials: FinancingReceivableUnamortizedLoanFeeCost

	Date	Value
1	12/31/2023	$-2,245,000.00
2	9/30/2023	$-2,033,000.00
3	6/30/2023	$-1,987,000.00
4	3/31/2023	$-1,624,000.00
5	12/31/2022	$-831,000.00

Financials: FiniteLivedCoreDepositsGross

	Date	Value
1	12/31/2023	$26,996,000.00
2	9/30/2023	$28,599,000.00
3	6/30/2023	$30,225,000.00
4	3/31/2023	$31,897,000.00
5	12/31/2022	$16,829,000.00
6	9/30/2022	$17,810,000.00
7	6/30/2022	$3,448,000.00
8	12/31/2021	$4,035,000.00
9	12/31/2020	$5,441,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	12/31/2023	$897,000.00
2	9/30/2023	$624,000.00
3	6/30/2023	$376,000.00
4	3/31/2023	$140,000.00
5	12/31/2022	$1,560,000.00
6	9/30/2022	$1,338,000.00
7	6/30/2022	$403,000.00
8	3/31/2022	$671,000.00
9	12/31/2021	$7,371,000.00
10	9/30/2021	$6,204,000.00
11	6/30/2021	$2,187,000.00
12	3/31/2021	$2,811,000.00
13	12/31/2020	$5,310,000.00
14	9/30/2020	$3,096,000.00
15	6/30/2020	$1,792,000.00
16	3/31/2020	$460,000.00
17	12/31/2019	$1,401,000.00
18	9/30/2019	$774,000.00
19	6/30/2019	$154,000.00
20	3/31/2019	$87,000.00
21	12/31/2018	$617,000.00
22	9/30/2018	$144,000.00
23	6/30/2018	$128,000.00
24	3/31/2018	$157,000.00
25	12/31/2017	$895,000.00
26	9/30/2017	$713,000.00
27	12/31/2016	$1,042,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$-7,901,000.00
2	9/30/2023	$-75,000.00
3	6/30/2023	$-75,000.00
4	3/31/2023	$-75,000.00
5	12/31/2021	$-3,000.00
6	9/30/2021	$-3,000.00
7	12/31/2020	$3,233,000.00
8	9/30/2019	$234,000.00
9	6/30/2019	--
10	3/31/2019	$234,000.00
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-363,000.00
2	9/30/2023	$-135,000.00
3	12/31/2022	$-57,000.00
4	3/31/2022	--
5	12/31/2021	$37,000.00
6	9/30/2021	$43,000.00
7	6/30/2021	$43,000.00
8	3/31/2021	$62,000.00
9	12/31/2020	$-178,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$-23,000.00
14	9/30/2019	$-23,000.00
15	6/30/2019	$-23,000.00
16	3/31/2019	$-23,000.00
17	12/31/2018	$-455,000.00
18	9/30/2018	$311,000.00
19	6/30/2018	$-123,000.00
20	3/31/2018	$-123,000.00
21	12/31/2017	--
22	9/30/2017	--
23	12/31/2016	$-9,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2023	$-2,133,000.00
2	9/30/2023	$-542,000.00
3	6/30/2023	$-489,000.00
4	12/31/2022	$146,000.00
5	9/30/2022	$146,000.00
6	6/30/2022	$-25,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$20,000.00
9	9/30/2021	$206,000.00
10	6/30/2021	$206,000.00
11	3/31/2021	$133,000.00
12	12/31/2020	$-1,395,000.00
13	9/30/2020	$-1,411,000.00
14	6/30/2020	$-1,443,000.00
15	3/31/2020	$-976,000.00
16	12/31/2019	$73,000.00
17	9/30/2019	$109,000.00
18	6/30/2019	$135,000.00
19	3/31/2019	$-36,000.00
20	12/31/2018	$-252,000.00
21	9/30/2018	$-331,000.00
22	6/30/2018	$38,000.00
23	3/31/2018	$-136,000.00
24	12/31/2017	$49,000.00
25	9/30/2017	$32,000.00
26	12/31/2016	$-31,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$175,106,000.00
2	9/30/2023	$175,106,000.00
3	6/30/2023	$175,104,000.00
4	3/31/2023	$175,125,000.00
5	12/31/2022	$110,206,000.00
6	9/30/2022	$111,551,000.00
7	6/30/2022	$55,357,000.00
8	3/31/2022	$55,357,000.00
9	12/31/2021	$55,357,000.00
10	9/30/2021	$55,357,000.00
11	6/30/2021	$55,357,000.00
12	3/31/2021	$55,472,000.00
13	12/31/2020	$55,472,000.00
14	9/30/2020	$55,022,000.00
15	6/30/2020	$55,052,000.00
16	4/30/2020	$11,595,000.00
17	3/31/2020	$43,456,000.00
18	12/31/2019	$43,456,000.00
19	9/30/2019	$43,456,000.00
20	6/30/2019	$28,433,000.00
21	3/31/2019	$15,024,000.00
22	12/31/2018	$15,024,000.00
23	9/30/2018	$15,024,000.00
24	12/31/2017	$15,085,000.00
25	10/31/2017	$7,101,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$64,911,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$1,372,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$424,000.00
4	12/31/2022	$115,000.00
5	6/30/2022	$1,000.00
6	3/31/2020	$3,256,000.00
7	12/31/2019	$1,091,000.00
8	9/30/2019	$1,306,000.00
9	6/30/2019	$1,017,000.00
10	3/31/2019	$395,000.00
11	12/31/2018	$98,000.00
12	9/30/2018	$3,000.00
13	12/31/2017	$5,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$1,070,000.00
2	9/30/2023	$2,266,000.00
3	6/30/2023	$1,712,000.00
4	3/31/2023	$1,116,000.00
5	12/31/2022	$1,442,000.00
6	9/30/2022	$1,692,000.00
7	6/30/2022	$564,000.00
8	3/31/2020	--
9	12/31/2019	$22,000.00
10	9/30/2019	$1,000.00
11	6/30/2019	$2,000.00
12	3/31/2019	$52,000.00
13	12/31/2018	$389,000.00
14	9/30/2018	$756,000.00
15	12/31/2017	$188,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2023	$922,000.00
2	12/31/2022	$134,000.00
3	9/30/2019	$17,000.00
4	6/30/2019	$130,000.00
5	3/31/2019	$276,000.00
6	12/31/2018	$1,141,000.00
7	9/30/2018	--
8	12/31/2017	$114,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2023	$1,116,000.00
2	12/31/2022	$1,442,000.00
3	9/30/2022	$1,692,000.00
4	12/31/2018	$1,388,000.00
5	9/30/2018	$756,000.00
6	12/31/2017	$188,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	3/31/2023	$35,014,000.00
2	12/31/2022	$34,749,000.00
3	9/30/2022	$34,358,000.00
4	12/31/2018	$71,757,000.00
5	9/30/2018	$28,355,000.00
6	12/31/2017	$24,533,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2023	$194,000.00
2	12/31/2022	$1,308,000.00
3	9/30/2022	$1,692,000.00
4	9/30/2019	$16,000.00
5	6/30/2019	--
6	3/31/2019	$2,000.00
7	12/31/2018	$247,000.00
8	9/30/2018	$756,000.00
9	12/31/2017	$74,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	3/31/2023	$6,962,000.00
2	12/31/2022	$29,881,000.00
3	9/30/2022	$34,358,000.00
4	9/30/2018	$28,355,000.00
5	12/31/2017	$12,034,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	3/31/2023	$28,052,000.00
2	12/31/2022	$4,868,000.00
3	9/30/2018	--
4	12/31/2017	$12,499,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$23,688,000.00
2	9/30/2023	$4,938,000.00
3	3/31/2023	$5,170,000.00
4	12/31/2022	$5,116,000.00
5	9/30/2022	$1,701,000.00
6	6/30/2022	$871,000.00
7	3/31/2022	$1,704,000.00
8	12/31/2021	$1,704,000.00
9	9/30/2021	$1,704,000.00
10	6/30/2021	$1,704,000.00
11	3/31/2021	$2,395,000.00
12	12/31/2020	$2,395,000.00
13	9/30/2020	$2,395,000.00
14	6/30/2020	$2,395,000.00
15	3/31/2020	$25,765,000.00
16	12/31/2019	$20,623,000.00
17	9/30/2019	$23,800,000.00
18	6/30/2019	$20,431,000.00
19	3/31/2019	$19,697,000.00
20	12/31/2018	$19,647,000.00
21	9/30/2018	$18,780,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2023	$5,025,000.00
2	12/31/2022	$5,001,000.00
3	9/30/2022	$1,754,000.00
4	6/30/2022	$871,000.00
5	3/31/2022	$1,704,000.00
6	12/31/2021	$1,704,000.00
7	9/30/2021	$1,704,000.00
8	6/30/2021	$1,704,000.00
9	3/31/2021	$2,395,000.00
10	12/31/2020	$2,395,000.00
11	9/30/2020	$2,395,000.00
12	6/30/2020	$2,395,000.00
13	3/31/2020	$23,219,000.00
14	12/31/2019	$19,912,000.00
15	9/30/2019	$22,735,000.00
16	6/30/2019	$19,666,000.00
17	3/31/2019	$19,460,000.00
18	12/31/2018	$19,903,000.00
19	9/30/2018	$19,392,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$62,299,000.00
2	9/30/2023	$54,356,000.00
3	3/31/2023	$61,154,000.00
4	12/31/2022	$38,265,000.00
5	9/30/2022	$36,390,000.00
6	6/30/2022	$31,389,000.00
7	3/31/2022	$3,224,000.00
8	12/31/2021	$3,503,000.00
9	9/30/2021	$3,506,000.00
10	6/30/2021	$3,509,000.00
11	3/31/2021	$3,469,000.00
12	12/31/2020	$3,542,000.00
13	9/30/2020	$3,545,000.00
14	6/30/2020	$3,545,000.00
15	3/31/2020	$14,137,000.00
16	12/31/2019	$17,120,000.00
17	9/30/2019	$13,874,000.00
18	6/30/2019	$14,890,000.00
19	3/31/2019	$14,715,000.00
20	12/31/2018	$14,136,000.00
21	9/30/2018	$13,157,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2023	$63,998,000.00
2	12/31/2022	$39,707,000.00
3	9/30/2022	$38,028,000.00
4	6/30/2022	$31,952,000.00
5	3/31/2022	$3,222,000.00
6	12/31/2021	$3,492,000.00
7	9/30/2021	$3,493,000.00
8	6/30/2021	$3,494,000.00
9	3/31/2021	$3,453,000.00
10	12/31/2020	$3,523,000.00
11	9/30/2020	$3,524,000.00
12	6/30/2020	$3,524,000.00
13	3/31/2020	$13,470,000.00
14	12/31/2019	$16,777,000.00
15	9/30/2019	$13,634,000.00
16	6/30/2019	$14,638,000.00
17	3/31/2019	$14,602,000.00
18	12/31/2018	$14,160,000.00
19	9/30/2018	$13,297,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2023	$78,032,000.00
2	12/31/2022	$45,097,000.00
3	9/30/2022	$40,826,000.00
4	6/30/2022	$33,867,000.00
5	3/31/2022	$5,841,000.00
6	12/31/2021	$5,911,000.00
7	9/30/2021	$5,912,000.00
8	6/30/2021	$5,912,000.00
9	3/31/2021	$5,918,000.00
10	12/31/2020	$6,669,000.00
11	9/30/2020	$6,670,000.00
12	6/30/2020	$9,579,000.00
13	3/31/2020	$43,732,000.00
14	12/31/2019	$43,734,000.00
15	9/30/2019	$42,605,000.00
16	6/30/2019	$39,537,000.00
17	3/31/2019	$40,769,000.00
18	12/31/2018	$40,768,000.00
19	9/30/2018	$40,882,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$103,626,000.00
2	9/30/2023	$74,888,000.00
3	3/31/2023	$76,118,000.00
4	12/31/2022	$43,770,000.00
5	9/30/2022	$39,134,000.00
6	6/30/2022	$33,304,000.00
7	3/31/2022	$5,845,000.00
8	12/31/2021	$5,922,000.00
9	9/30/2021	$5,925,000.00
10	6/30/2021	$5,927,000.00
11	3/31/2021	$5,934,000.00
12	12/31/2020	$6,688,000.00
13	9/30/2020	$6,691,000.00
14	6/30/2020	$9,600,000.00
15	3/31/2020	$46,988,000.00
16	12/31/2019	$44,803,000.00
17	9/30/2019	$43,910,000.00
18	6/30/2019	$40,552,000.00
19	3/31/2019	$41,112,000.00
20	12/31/2018	$40,477,000.00
21	9/30/2018	$40,129,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$17,639,000.00
2	9/30/2023	$15,594,000.00
3	3/31/2023	$8,913,000.00
4	12/31/2022	$389,000.00
5	9/30/2022	$1,043,000.00
6	6/30/2022	$1,044,000.00
7	3/31/2022	$917,000.00
8	12/31/2021	$715,000.00
9	9/30/2021	$715,000.00
10	6/30/2021	$714,000.00
11	3/31/2021	$70,000.00
12	12/31/2020	$751,000.00
13	9/30/2020	$751,000.00
14	6/30/2020	$751,000.00
15	3/31/2020	$4,177,000.00
16	12/31/2019	$4,151,000.00
17	9/30/2019	$3,327,000.00
18	6/30/2019	$2,322,000.00
19	3/31/2019	$2,920,000.00
20	12/31/2018	$2,915,000.00
21	9/30/2018	$4,412,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2023	$9,009,000.00
2	12/31/2022	$389,000.00
3	9/30/2022	$1,044,000.00
4	6/30/2022	$1,044,000.00
5	3/31/2022	$915,000.00
6	12/31/2021	$715,000.00
7	9/30/2021	$715,000.00
8	6/30/2021	$714,000.00
9	3/31/2021	$70,000.00
10	12/31/2020	$751,000.00
11	9/30/2020	$751,000.00
12	6/30/2020	$751,000.00
13	3/31/2020	$4,134,000.00
14	12/31/2019	$4,136,000.00
15	9/30/2019	$3,327,000.00
16	6/30/2019	$2,324,000.00
17	3/31/2019	$2,927,000.00
18	12/31/2018	$2,926,000.00
19	9/30/2018	$4,413,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$103,626,000.00
2	9/30/2023	$74,888,000.00
3	6/30/2023	$76,118,000.00
4	3/31/2023	$77,340,000.00
5	12/31/2022	$43,770,000.00
6	9/30/2022	$39,134,000.00
7	6/30/2022	$33,304,000.00
8	3/31/2022	$5,845,000.00
9	12/31/2021	$5,922,000.00
10	9/30/2021	$5,925,000.00
11	6/30/2021	$5,927,000.00
12	3/31/2021	$5,934,000.00
13	12/31/2020	$6,688,000.00
14	9/30/2020	$6,691,000.00
15	6/30/2020	$9,600,000.00
16	3/31/2020	$46,988,000.00
17	12/31/2019	$44,803,000.00
18	9/30/2019	$43,910,000.00
19	6/30/2019	$40,552,000.00
20	3/31/2019	$41,112,000.00
21	12/31/2018	$40,477,000.00
22	9/30/2018	$40,129,000.00
23	12/31/2017	$39,808,000.00

Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions

	Date	Value
1	3/31/2023	$16.00
2	12/31/2022	$17.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$98,794,000.00
2	9/30/2023	$52,782,000.00
3	6/30/2023	$33,117,000.00
4	3/31/2023	$14,237,000.00
5	12/31/2022	$59,633,000.00
6	9/30/2022	$42,869,000.00
7	6/30/2022	$15,312,000.00
8	3/31/2022	$13,593,000.00
9	12/31/2021	$59,967,000.00
10	9/30/2021	$45,251,000.00
11	6/30/2021	$30,405,000.00
12	3/31/2021	$15,188,000.00
13	12/31/2020	$49,877,000.00
14	9/30/2020	$34,284,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$23,806,000.00
2	9/30/2023	$12,606,000.00
3	6/30/2023	$8,606,000.00
4	12/31/2022	$14,135,000.00
5	9/30/2022	$9,835,000.00
6	6/30/2022	$6,335,000.00
7	12/31/2021	$16,760,000.00
8	9/30/2021	$12,260,000.00
9	6/30/2021	$8,260,000.00
10	12/31/2020	$10,181,000.00
11	9/30/2020	$5,050,000.00
12	6/30/2020	--
13	12/31/2019	$6,677,000.00
14	9/30/2019	$5,177,000.00
15	6/30/2019	$3,171,000.00
16	3/31/2019	--
17	12/31/2018	$5,775,000.00
18	9/30/2018	$3,675,000.00
19	6/30/2018	$2,325,000.00
20	3/31/2018	--
21	12/31/2017	$7,981,000.00
22	9/30/2017	$5,750,000.00
23	12/31/2016	$8,202,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$24,280,000.00
2	9/30/2023	$13,166,000.00
3	6/30/2023	$8,305,000.00
4	3/31/2023	$3,557,000.00
5	12/31/2022	$14,419,000.00
6	9/30/2022	$10,499,000.00
7	6/30/2022	$3,658,000.00
8	3/31/2022	$3,410,000.00
9	12/31/2021	$14,523,000.00
10	9/30/2021	$10,971,000.00
11	6/30/2021	$3,669,000.00
12	3/31/2021	$3,673,000.00
13	12/31/2020	$11,831,000.00
14	9/30/2020	$3,534,000.00
15	6/30/2020	$2,676,000.00
16	3/31/2020	$1,558,000.00
17	12/31/2019	$7,595,000.00
18	9/30/2019	$1,712,000.00
19	6/30/2019	$1,666,000.00
20	3/31/2019	$1,992,000.00
21	12/31/2018	$6,597,000.00
22	9/30/2018	$5,235,000.00
23	6/30/2018	$3,631,000.00
24	3/31/2018	$2,200,000.00
25	12/31/2017	$8,826,000.00
26	9/30/2017	$1,818,000.00
27	6/30/2017	$2,081,000.00
28	3/31/2017	$2,023,000.00
29	12/31/2016	$7,706,000.00

Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	12/31/2023	$88,000.00
2	12/31/2022	$77,000.00
3	12/31/2021	$98,000.00
4	12/31/2020	$78,000.00
5	12/31/2019	$93,000.00
6	12/31/2018	$81,000.00
7	12/31/2017	$121,000.00
8	12/31/2016	$104,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,447,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxReconciliationDeductionsOther

	Date	Value
1	12/31/2023	$322,000.00
2	12/31/2022	$194,000.00
3	12/31/2021	$161,000.00
4	12/31/2020	$156,000.00
5	12/31/2019	$131,000.00
6	12/31/2018	$128,000.00
7	12/31/2017	$192,000.00
8	12/31/2016	$186,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$20,747,000.00
2	12/31/2022	$12,523,000.00
3	12/31/2021	$12,593,000.00
4	12/31/2020	$10,474,000.00
5	12/31/2019	$7,201,000.00
6	12/31/2018	$6,731,000.00
7	12/31/2017	$8,449,000.00
8	12/31/2016	$7,917,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges

	Date	Value
1	12/31/2023	$61,000.00
2	12/31/2022	$189,000.00
3	12/31/2021	--
4	12/31/2020	$71,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$160,000.00
8	12/31/2016	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-255,000.00
2	12/31/2022	$-662,000.00
3	12/31/2021	$-403,000.00
4	12/31/2020	$-98,000.00
5	12/31/2019	$54,000.00
6	12/31/2018	$-403,000.00
7	12/31/2017	$74,000.00
8	12/31/2016	$141,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$2,685,000.00
2	12/31/2022	$3,719,000.00
3	12/31/2021	$3,666,000.00
4	12/31/2020	$2,987,000.00
5	12/31/2019	$1,923,000.00
6	12/31/2018	$1,674,000.00
7	12/31/2017	$1,210,000.00
8	12/31/2016	$1,128,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$995,000.00
2	12/31/2022	$1,079,000.00
3	12/31/2021	$1,074,000.00
4	12/31/2020	$1,369,000.00
5	12/31/2019	$1,320,000.00
6	12/31/2018	$1,105,000.00
7	12/31/2017	$1,279,000.00
8	12/31/2016	$1,068,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$-159,410,000.00
2	9/30/2023	$-194,088,000.00
3	6/30/2023	$-187,026,000.00
4	3/31/2023	$-129,442,000.00
5	12/31/2022	$-72,879,000.00
6	9/30/2022	$5,020,000.00
7	6/30/2022	$73,330,000.00
8	3/31/2022	$28,959,000.00
9	12/31/2021	$207,770,000.00
10	9/30/2021	$150,541,000.00
11	6/30/2021	$125,786,000.00
12	3/31/2021	$127,167,000.00
13	12/31/2020	$307,032,000.00
14	9/30/2020	$256,947,000.00
15	6/30/2020	$248,841,000.00
16	3/31/2020	$3,928,000.00
17	12/31/2019	$17,506,000.00
18	9/30/2019	$12,550,000.00
19	6/30/2019	$17,902,000.00
20	3/31/2019	$16,557,000.00
21	12/31/2018	$51,023,000.00
22	9/30/2018	$-19,722,000.00
23	6/30/2018	$-10,846,000.00
24	3/31/2018	$-38,160,000.00
25	12/31/2017	$34,241,000.00
26	9/30/2017	$14,364,000.00
27	12/31/2016	$64,445,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$2,006,000.00
2	9/30/2023	$1,026,000.00
3	6/30/2023	$2,617,000.00
4	3/31/2023	$3,444,000.00
5	12/31/2022	$-2,877,000.00
6	9/30/2022	$-4,206,000.00
7	6/30/2022	$-877,000.00
8	3/31/2022	$-1,754,000.00
9	12/31/2021	$-1,862,000.00
10	9/30/2021	$-822,000.00
11	6/30/2021	$-1,632,000.00
12	3/31/2021	$-967,000.00
13	12/31/2020	$1,876,000.00
14	9/30/2020	$1,715,000.00
15	6/30/2020	$1,147,000.00
16	3/31/2020	$869,000.00
17	12/31/2019	$720,000.00
18	9/30/2019	$2,085,000.00
19	6/30/2019	$779,000.00
20	3/31/2019	$366,000.00
21	12/31/2018	$-306,000.00
22	9/30/2018	$-683,000.00
23	6/30/2018	$-1,113,000.00
24	3/31/2018	$-1,333,000.00
25	12/31/2017	$-278,000.00
26	9/30/2017	$1,020,000.00
27	12/31/2016	$-29,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$15,920,000.00
2	9/30/2023	$-1,676,000.00
3	6/30/2023	$-4,671,000.00
4	3/31/2023	$-2,097,000.00
5	12/31/2022	$-2,407,000.00
6	9/30/2022	$-11,776,000.00
7	6/30/2022	$-9,798,000.00
8	3/31/2022	$-8,676,000.00
9	12/31/2021	$-5,013,000.00
10	9/30/2021	$-8,835,000.00
11	6/30/2021	$-12,353,000.00
12	3/31/2021	$-8,223,000.00
13	12/31/2020	$6,440,000.00
14	9/30/2020	$-5,416,000.00
15	6/30/2020	$-504,000.00
16	3/31/2020	$-6,725,000.00
17	12/31/2019	$1,268,000.00
18	9/30/2019	$-1,667,000.00
19	6/30/2019	$-5,803,000.00
20	3/31/2019	$-4,786,000.00
21	12/31/2018	$1,220,000.00
22	9/30/2018	$-4,113,000.00
23	6/30/2018	$-5,149,000.00
24	3/31/2018	$-5,278,000.00
25	12/31/2017	$4,450,000.00
26	9/30/2017	$-2,345,000.00
27	12/31/2016	$793,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$25,783.00
2	9/30/2023	$23,282.00
3	6/30/2023	$22,728.00
4	3/31/2023	$23,695.00
5	12/31/2022	$24,354.00
6	9/30/2022	$20,637.00
7	6/30/2022	$15,118.00
8	3/31/2022	$18,956.00
9	12/31/2021	$21,535.00
10	9/30/2021	$19,250.00
11	6/30/2021	$19,254.00
12	3/31/2021	$20,675.00
13	12/31/2020	$39,821.00
14	9/30/2020	$17,754.00
15	6/30/2020	$58,558.00
16	3/31/2020	$99,556.00
17	12/31/2019	$110,385.00
18	9/30/2019	$121,988.00
19	6/30/2019	$119,665.00
20	3/31/2019	$54,148,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	12/31/2023	$8,011,000.00
2	9/30/2023	$6,111,000.00
3	6/30/2023	$3,958,000.00
4	3/31/2023	$1,864,000.00
5	12/31/2022	$6,324,000.00
6	9/30/2022	$4,353,000.00
7	6/30/2022	$2,776,000.00
8	3/31/2022	$1,345,000.00
9	12/31/2021	$5,344,000.00
10	9/30/2021	$4,010,000.00
11	6/30/2021	$2,751,000.00
12	3/31/2021	$1,393,000.00
13	12/31/2020	$5,515,000.00
14	9/30/2020	$3,996,000.00
15	6/30/2020	$2,533,000.00
16	3/31/2020	$1,199,000.00
17	12/31/2019	$4,509,000.00
18	9/30/2019	$3,031,000.00
19	6/30/2019	$960,000.00
20	3/31/2019	$913,000.00
21	12/31/2018	$3,619,000.00
22	9/30/2018	$856,000.00
23	6/30/2018	$925,000.00
24	3/31/2018	$939,000.00
25	12/31/2017	$2,939,000.00
26	9/30/2017	$2,091,000.00
27	12/31/2016	$2,473,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$182,483,000.00
2	9/30/2023	$133,820,000.00
3	6/30/2023	$86,831,000.00
4	3/31/2023	$40,902,000.00
5	12/31/2022	$116,534,000.00
6	9/30/2022	$80,780,000.00
7	6/30/2022	$25,820,000.00
8	3/31/2022	$24,220,000.00
9	12/31/2021	$98,386,000.00
10	9/30/2021	$24,898,000.00
11	6/30/2021	$24,003,000.00
12	3/31/2021	$24,442,000.00
13	12/31/2020	$27,094,000.00
14	9/30/2020	$73,606,000.00
15	6/30/2020	$24,382,000.00
16	3/31/2020	$23,296,000.00
17	12/31/2019	$89,165,000.00
18	9/30/2019	$65,370,000.00
19	6/30/2019	$20,158,000.00
20	3/31/2019	$19,723,000.00
21	12/31/2018	$77,944,000.00
22	9/30/2018	$19,510,000.00
23	6/30/2018	$19,372,000.00
24	3/31/2018	$19,309,000.00
25	12/31/2017	$53,472,000.00
26	9/30/2017	$12,629,000.00
27	6/30/2017	$11,949,000.00
28	3/31/2017	$11,464,000.00
29	12/31/2016	$44,726,000.00

Financials: InterestAndDividendIncomeSecuritiesOther

	Date	Value
1	12/31/2023	$4,173,000.00
2	9/30/2023	$2,318,000.00
3	6/30/2023	$1,508,000.00
4	3/31/2023	$432,000.00
5	12/31/2022	$1,895,000.00
6	9/30/2022	$1,044,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$177,000.00
9	12/31/2021	$310,000.00
10	9/30/2021	$110,000.00
11	6/30/2021	$47,000.00
12	3/31/2021	$39,000.00
13	12/31/2020	$181,000.00
14	9/30/2020	$162,000.00
15	6/30/2020	$134,000.00
16	3/31/2020	$113,000.00
17	12/31/2019	$1,430,000.00
18	9/30/2019	$314,000.00
19	6/30/2019	$548,000.00
20	3/31/2019	$327,000.00
21	12/31/2018	$1,152,000.00
22	9/30/2018	$985,000.00
23	6/30/2018	$323,000.00
24	3/31/2018	$415,000.00
25	12/31/2017	$1,112,000.00
26	9/30/2017	$337,000.00
27	12/31/2016	$499,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$168,815,000.00
2	9/30/2023	$124,308,000.00
3	6/30/2023	$80,756,000.00
4	3/31/2023	$38,091,000.00
5	12/31/2022	$106,951,000.00
6	9/30/2022	$74,131,000.00
7	6/30/2022	$23,472,000.00
8	3/31/2022	$22,306,000.00
9	12/31/2021	$93,422,000.00
10	9/30/2021	$69,792,000.00
11	6/30/2021	$46,208,000.00
12	3/31/2021	$23,276,000.00
13	12/31/2020	$95,273,000.00
14	9/30/2020	$24,719,000.00
15	6/30/2020	$44,929,000.00
16	3/31/2020	$21,672,000.00
17	12/31/2019	$82,939,000.00
18	9/30/2019	$60,629,000.00
19	6/30/2019	$18,506,000.00
20	3/31/2019	$18,226,000.00
21	12/31/2018	$72,101,000.00
22	9/30/2018	$18,054,000.00
23	6/30/2018	$17,888,000.00
24	3/31/2018	$17,725,000.00
25	12/31/2017	$48,863,000.00
26	9/30/2017	$11,450,000.00
27	12/31/2016	$40,853,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$2,382,185,000.00
2	9/30/2023	$2,333,452,000.00
3	6/30/2023	$2,321,893,000.00
4	3/31/2023	$2,363,490,000.00
5	12/31/2022	$2,126,137,000.00
6	9/30/2022	$2,166,398,000.00
7	6/30/2022	$1,781,609,000.00
8	3/31/2022	$1,758,849,000.00
9	12/31/2021	$1,728,504,000.00
10	9/30/2021	$1,681,062,000.00
11	6/30/2021	$1,663,737,000.00
12	3/31/2021	$1,668,744,000.00
13	12/31/2020	$1,605,317,000.00
14	9/30/2020	$1,582,831,000.00
15	6/30/2020	$1,554,833,000.00
16	3/31/2020	$1,370,618,000.00
17	12/31/2019	$1,366,846,000.00
18	9/30/2019	$1,272,021,000.00
19	6/30/2019	$1,093,636,000.00
20	3/31/2019	$1,108,823,000.00
21	12/31/2018	$1,108,402,000.00
22	9/30/2018	$1,088,244,000.00
23	12/31/2017	$1,070,004,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$177,495,000.00
2	9/30/2023	$29,444,000.00
3	6/30/2023	$61,213,000.00
4	3/31/2023	$127,022,000.00
5	12/31/2022	$67,827,000.00
6	9/30/2022	$97,661,000.00
7	6/30/2022	$10,806,000.00
8	3/31/2022	$78,469,000.00
9	12/31/2021	$267,689,000.00
10	9/30/2021	$1,256,000.00
11	6/30/2021	$1,415,000.00
12	3/31/2021	$1,835,000.00
13	12/31/2020	$133,964,000.00
14	9/30/2020	$1,854,000.00
15	6/30/2020	$310,000.00
16	3/31/2020	$556,000.00
17	12/31/2019	$19,242,000.00
18	9/30/2019	$16,115,000.00
19	6/30/2019	$89,833,000.00
20	3/31/2019	$17,642,000.00
21	12/31/2018	$21,830,000.00
22	9/30/2018	$8,307,000.00
23	12/31/2017	$15,186,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	12/31/2023	$747,000.00
2	12/31/2022	$6,721,000.00
3	12/31/2021	$11,694,000.00
4	12/31/2020	$19,157,000.00
5	12/31/2019	$15,576,000.00
6	12/31/2018	$17,707,000.00
7	12/31/2017	--

Financials: InterestBearingDomesticDepositDemand

	Date	Value
1	12/31/2023	$204,760,000.00
2	12/31/2022	$344,560,000.00
3	12/31/2021	$286,606,000.00
4	12/31/2020	$223,753,000.00
5	12/31/2019	$184,843,000.00
6	12/31/2018	$92,107,000.00
7	12/31/2017	$114,711,000.00

Financials: InterestBearingDomesticDepositSavings

	Date	Value
1	12/31/2023	$1,595,395,000.00
2	12/31/2022	$1,357,571,000.00
3	12/31/2021	$1,185,727,000.00
4	12/31/2020	$1,033,253,000.00
5	12/31/2019	$792,997,000.00
6	12/31/2018	$616,138,000.00
7	12/31/2017	$580,665,000.00

Financials: InterestBearingDomesticDepositTimeDeposits

	Date	Value
1	12/31/2023	$581,283,000.00
2	12/31/2022	$417,285,000.00
3	12/31/2021	$244,477,000.00
4	12/31/2020	$329,154,000.00
5	12/31/2019	$373,430,000.00
6	12/31/2018	$382,450,000.00
7	12/31/2017	$374,628,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$49,003,000.00
2	9/30/2023	$33,256,000.00
3	6/30/2023	$20,325,000.00
4	3/31/2023	$8,668,000.00
5	12/31/2022	$12,449,000.00
6	9/30/2022	$7,317,000.00
7	6/30/2022	$2,340,000.00
8	3/31/2022	$1,930,000.00
9	12/31/2021	$8,304,000.00
10	9/30/2021	$1,964,000.00
11	6/30/2021	$2,189,000.00
12	3/31/2021	$2,339,000.00
13	12/31/2020	$2,623,000.00
14	9/30/2020	$11,242,000.00
15	6/30/2020	$8,239,000.00
16	3/31/2020	$4,653,000.00
17	12/31/2019	$5,015,000.00
18	9/30/2019	$14,483,000.00
19	6/30/2019	$4,784,000.00
20	3/31/2019	$4,523,000.00
21	12/31/2018	$4,240,000.00
22	9/30/2018	$10,605,000.00
23	6/30/2018	$3,603,000.00
24	3/31/2018	$3,027,000.00
25	12/31/2017	$7,732,000.00
26	9/30/2017	$5,434,000.00
27	6/30/2017	$1,818,000.00
28	3/31/2017	$1,619,000.00
29	12/31/2016	$5,932,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$42,367,000.00
2	9/30/2023	$29,177,000.00
3	6/30/2023	$17,534,000.00
4	3/31/2023	$7,450,000.00
5	12/31/2022	$10,268,000.00
6	9/30/2022	$5,939,000.00
7	6/30/2022	$1,741,000.00
8	3/31/2022	$1,562,000.00
9	12/31/2021	$7,527,000.00
10	9/30/2021	$5,906,000.00
11	6/30/2021	$4,137,000.00
12	3/31/2021	$2,150,000.00
13	12/31/2020	$12,473,000.00
14	9/30/2020	$10,043,000.00
15	6/30/2020	$7,322,000.00
16	3/31/2020	$4,110,000.00
17	12/31/2019	$17,875,000.00
18	9/30/2019	$4,735,000.00
19	6/30/2019	$4,442,000.00
20	3/31/2019	$4,225,000.00
21	12/31/2018	$12,382,000.00
22	9/30/2018	$3,360,000.00
23	6/30/2018	$2,797,000.00
24	3/31/2018	$2,363,000.00
25	12/31/2017	$6,443,000.00
26	9/30/2017	$4,566,000.00
27	12/31/2016	$5,506,000.00

Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$1,813,000.00
2	9/30/2023	$1,383,000.00
3	6/30/2023	$1,131,000.00
4	3/31/2023	$561,000.00
5	12/31/2022	$542,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$114,000.00
14	9/30/2020	$110,000.00
15	6/30/2020	$106,000.00
16	3/31/2020	$103,000.00
17	12/31/2019	$461,000.00
18	12/31/2018	$399,000.00
19	12/31/2017	$272,000.00

Financials: InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$4,823,000.00
2	9/30/2023	$2,696,000.00
3	6/30/2023	$1,660,000.00
4	3/31/2023	$657,000.00
5	12/31/2022	$1,639,000.00
6	9/30/2022	$1,274,000.00
7	6/30/2022	$597,000.00
8	3/31/2022	$366,000.00
9	12/31/2021	$767,000.00
10	9/30/2021	$578,000.00
11	6/30/2021	$200,000.00
12	12/31/2020	$1,278,000.00
13	12/31/2019	$1,162,000.00
14	12/31/2018	$2,064,000.00
15	12/31/2017	$1,017,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$128,798,000.00
2	9/30/2023	$96,382,000.00
3	6/30/2023	$62,324,000.00
4	3/31/2023	$28,052,000.00
5	12/31/2022	$101,885,000.00
6	9/30/2022	$71,763,000.00
7	6/30/2022	$22,980,000.00
8	3/31/2022	$21,090,000.00
9	12/31/2021	$86,982,000.00
10	9/30/2021	$64,351,000.00
11	6/30/2021	$20,864,000.00
12	3/31/2021	$21,203,000.00
13	12/31/2020	$22,821,000.00
14	9/30/2020	$21,575,000.00
15	6/30/2020	$17,646,000.00
16	3/31/2020	$17,668,000.00
17	12/31/2019	$64,417,000.00
18	9/30/2019	$17,313,000.00
19	6/30/2019	$14,874,000.00
20	3/31/2019	$14,575,000.00
21	12/31/2018	$60,164,000.00
22	9/30/2018	$14,736,000.00
23	6/30/2018	$14,869,000.00
24	3/31/2018	$15,797,000.00
25	12/31/2017	$44,685,000.00
26	9/30/2017	$29,973,000.00
27	6/30/2017	$9,961,000.00
28	3/31/2017	$9,635,000.00
29	12/31/2016	$38,474,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$133,480,000.00
2	9/30/2023	$100,564,000.00
3	6/30/2023	$66,506,000.00
4	3/31/2023	$32,234,000.00
5	12/31/2022	$104,085,000.00
6	9/30/2022	$73,463,000.00
7	6/30/2022	$23,480,000.00
8	3/31/2022	$22,290,000.00
9	12/31/2021	$90,082,000.00
10	9/30/2021	$66,851,000.00
11	6/30/2021	$21,814,000.00
12	3/31/2021	$22,103,000.00
13	12/31/2020	$86,835,000.00
14	9/30/2020	$22,925,000.00
15	6/30/2020	$20,796,000.00
16	3/31/2020	$18,643,000.00
17	12/31/2019	$69,667,000.00
18	9/30/2019	$20,313,000.00
19	6/30/2019	$15,374,000.00
20	3/31/2019	$15,200,000.00
21	12/31/2018	$63,099,000.00
22	9/30/2018	$47,586,000.00
23	6/30/2018	$15,768,000.00
24	3/31/2018	$16,282,000.00
25	12/31/2017	$45,740,000.00
26	9/30/2017	$30,608,000.00
27	6/30/2017	$10,131,000.00
28	3/31/2017	$9,845,000.00
29	12/31/2016	$38,794,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$8,460,000.00
2	9/30/2023	$6,405,000.00
3	6/30/2023	$4,021,000.00
4	3/31/2023	$2,076,000.00
5	12/31/2022	$5,887,000.00
6	9/30/2022	$4,266,000.00
7	6/30/2022	$1,388,000.00
8	3/31/2022	$1,288,000.00
9	12/31/2021	$2,788,000.00
10	9/30/2021	$1,953,000.00
11	6/30/2021	$559,000.00
12	3/31/2021	$655,000.00
13	12/31/2020	$3,358,000.00
14	9/30/2020	$2,393,000.00
15	6/30/2020	$1,705,000.00
16	3/31/2020	$1,086,000.00
17	12/31/2019	$3,134,000.00
18	9/30/2019	$865,000.00
19	6/30/2019	$691,000.00
20	3/31/2019	$744,000.00
21	12/31/2018	$2,915,000.00
22	9/30/2018	$781,000.00
23	6/30/2018	$713,000.00
24	3/31/2018	$703,000.00
25	12/31/2017	$1,833,000.00
26	9/30/2017	$1,307,000.00
27	12/31/2016	$1,799,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$1,035,000.00
2	9/30/2023	$789,000.00
3	6/30/2023	$546,000.00
4	3/31/2023	$303,000.00
5	12/31/2022	$1,801,000.00
6	9/30/2022	$1,339,000.00
7	6/30/2022	$886,000.00
8	3/31/2022	$449,000.00
9	12/31/2021	$1,866,000.00
10	9/30/2021	$465,000.00
11	6/30/2021	$937,000.00
12	3/31/2021	$472,000.00
13	12/31/2020	$1,888,000.00
14	9/30/2020	$1,403,000.00
15	6/30/2020	$486,000.00
16	3/31/2020	$425,000.00
17	12/31/2019	$1,662,000.00
18	9/30/2019	$413,000.00
19	6/30/2019	$413,000.00
20	3/31/2019	$426,000.00
21	12/31/2018	$1,776,000.00
22	9/30/2018	$428,000.00
23	6/30/2018	$448,000.00
24	3/31/2018	$466,000.00
25	12/31/2017	$1,664,000.00
26	9/30/2017	$1,203,000.00
27	12/31/2016	$1,575,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$44,145,000.00
2	9/30/2023	$29,487,000.00
3	6/30/2023	$17,546,000.00
4	3/31/2023	$7,108,000.00
5	12/31/2022	$11,311,000.00
6	9/30/2022	$6,985,000.00
7	6/30/2022	$4,299,000.00
8	3/31/2022	$1,916,000.00
9	12/31/2021	$7,064,000.00
10	9/30/2021	$7,064,000.00
11	6/30/2021	$4,888,000.00
12	3/31/2021	$2,508,000.00
13	12/31/2020	$14,972,000.00
14	9/30/2020	$11,712,000.00
15	6/30/2020	$8,555,000.00
16	3/31/2020	$4,809,000.00
17	12/31/2019	$18,938,000.00
18	9/30/2019	$14,177,000.00
19	6/30/2019	$9,117,000.00
20	3/31/2019	$4,211,000.00
21	12/31/2018	$14,440,000.00
22	9/30/2018	$10,197,000.00
23	6/30/2018	$7,453,000.00
24	3/31/2018	$2,886,000.00
25	12/31/2017	$6,751,000.00
26	9/30/2017	$5,085,000.00
27	12/31/2016	$5,793,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$32,926,000.00
2	9/30/2023	$46,203,000.00
3	6/30/2023	$45,415,000.00
4	3/31/2023	$45,049,000.00
5	12/31/2022	$44,180,000.00
6	9/30/2022	$44,146,000.00
7	6/30/2022	$43,700,000.00
8	3/31/2022	$43,552,000.00
9	12/31/2021	$42,935,000.00
10	9/30/2021	$42,940,000.00
11	6/30/2021	$42,615,000.00
12	3/31/2021	$42,375,000.00
13	12/31/2020	$42,278,000.00
14	9/30/2020	$42,436,000.00
15	6/30/2020	$41,870,000.00
16	3/31/2020	$41,267,000.00
17	12/31/2019	$40,287,000.00
18	9/30/2019	$26,903,000.00
19	6/30/2019	$26,434,000.00
20	3/31/2019	$26,263,000.00
21	12/31/2018	$25,397,000.00
22	9/30/2018	$22,887,000.00
23	12/31/2017	$21,515,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$40,355,000.00
2	9/30/2023	$29,998,000.00
3	6/30/2023	$19,782,000.00
4	3/31/2023	$9,912,000.00
5	12/31/2022	$33,155,000.00
6	9/30/2022	$24,993,000.00
7	6/30/2022	$14,181,000.00
8	3/31/2022	$7,175,000.00
9	12/31/2021	$28,515,000.00
10	9/30/2021	$21,208,000.00
11	6/30/2021	$14,212,000.00
12	3/31/2021	$7,091,000.00
13	12/31/2020	$27,273,000.00
14	9/30/2020	$6,609,000.00
15	6/30/2020	$6,608,000.00
16	3/31/2020	$6,452,000.00
17	12/31/2019	$22,903,000.00
18	9/30/2019	$6,272,000.00
19	6/30/2019	$5,403,000.00
20	3/31/2019	$5,310,000.00
21	12/31/2018	$21,500,000.00
22	9/30/2018	$5,205,000.00
23	6/30/2018	$5,446,000.00
24	3/31/2018	$5,317,000.00
25	12/31/2017	$16,595,000.00
26	9/30/2017	$3,577,000.00
27	12/31/2016	$13,314,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$3,496,000.00
2	9/30/2023	$3,518,000.00
3	6/30/2023	$3,539,000.00
4	3/31/2023	$3,560,000.00
5	12/31/2022	$3,582,000.00
6	9/30/2022	$4,176,000.00
7	6/30/2022	$3,625,000.00
8	3/31/2022	$3,646,000.00
9	12/31/2021	$3,667,000.00
10	9/30/2021	$3,689,000.00
11	6/30/2021	$3,715,000.00
12	3/31/2021	$3,740,000.00
13	12/31/2020	$3,765,000.00
14	9/30/2020	$3,869,000.00
15	6/30/2020	$3,902,000.00
16	3/31/2020	$3,936,000.00
17	12/31/2019	$3,969,000.00
18	9/30/2019	$4,002,000.00
19	6/30/2019	$4,035,000.00
20	3/31/2019	$4,068,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2023	$3,043,000.00
2	9/30/2023	$3,067,000.00
3	6/30/2023	$3,090,000.00
4	3/31/2023	$3,114,000.00
5	12/31/2022	$3,137,000.00
6	9/30/2022	$3,206,000.00
7	6/30/2022	$3,184,000.00
8	3/31/2022	$3,208,000.00
9	12/31/2021	$3,231,000.00
10	9/30/2021	$3,255,000.00
11	6/30/2021	$3,278,000.00
12	3/31/2021	$3,302,000.00
13	12/31/2020	$3,325,000.00
14	9/30/2020	$3,346,000.00
15	12/31/2019	$3,411,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$94,000.00
3	6/30/2023	$94,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	$94,000.00
6	9/30/2022	$161,000.00
7	6/30/2022	$94,000.00
8	3/31/2022	$94,000.00
9	12/31/2021	$94,000.00
10	9/30/2021	$92,000.00
11	6/30/2021	$90,000.00
12	3/31/2021	$87,000.00
13	12/31/2020	$85,000.00
14	9/30/2020	$86,000.00
15	12/31/2019	$86,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$94,000.00
3	6/30/2023	$94,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	$94,000.00
6	9/30/2022	$207,000.00
7	6/30/2022	$89,000.00
8	3/31/2022	$88,000.00
9	12/31/2021	$85,000.00
10	9/30/2021	$85,000.00
11	6/30/2021	$85,000.00
12	3/31/2021	$85,000.00
13	12/31/2020	$85,000.00
14	9/30/2020	$86,000.00
15	12/31/2019	$86,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$92,000.00
3	6/30/2023	$90,000.00
4	3/31/2023	$88,000.00
5	12/31/2022	$86,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$86,000.00
8	3/31/2022	$85,000.00
9	12/31/2021	$85,000.00
10	9/30/2021	$85,000.00
11	6/30/2021	$86,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$86,000.00
14	9/30/2020	$86,000.00
15	12/31/2019	$113,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2023	$86,000.00
2	9/30/2023	$86,000.00
3	6/30/2023	$86,000.00
4	3/31/2023	$85,000.00
5	12/31/2022	$86,000.00
6	9/30/2022	$201,000.00
7	6/30/2022	$86,000.00
8	3/31/2022	$85,000.00
9	12/31/2021	$86,000.00
10	9/30/2021	$86,000.00
11	6/30/2021	$86,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$86,000.00
14	9/30/2020	$124,000.00
15	12/31/2019	$140,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$85,000.00
2	9/30/2023	$85,000.00
3	6/30/2023	$85,000.00
4	3/31/2023	$85,000.00
5	12/31/2022	$85,000.00
6	9/30/2022	$201,000.00
7	6/30/2022	$86,000.00
8	3/31/2022	$86,000.00
9	12/31/2021	$86,000.00
10	9/30/2021	$86,000.00
11	6/30/2021	$90,000.00
12	3/31/2021	$94,000.00
13	12/31/2020	$98,000.00
14	9/30/2020	$141,000.00
15	12/31/2019	$133,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,913,000.00
2	9/30/2023	$1,935,000.00
3	6/30/2023	$1,957,000.00
4	3/31/2023	$1,978,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,092,000.00
7	6/30/2022	$2,044,000.00
8	3/31/2022	$2,065,000.00
9	12/31/2021	$2,087,000.00
10	9/30/2021	$2,109,000.00
11	6/30/2021	$2,131,000.00
12	3/31/2021	$2,153,000.00
13	12/31/2020	$2,174,000.00
14	9/30/2020	$2,201,000.00
15	6/30/2020	$2,224,000.00
16	3/31/2020	$2,247,000.00
17	12/31/2019	$2,270,000.00
18	9/30/2019	$2,294,000.00
19	6/30/2019	$2,317,000.00
20	3/31/2019	$2,341,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,602,044,000.00
2	9/30/2023	$3,510,190,000.00
3	6/30/2023	$3,521,199,000.00
4	3/31/2023	$3,604,856,000.00
5	12/31/2022	$3,207,329,000.00
6	9/30/2022	$3,201,339,000.00
7	6/30/2022	$2,646,865,000.00
8	3/31/2022	$2,606,633,000.00
9	12/31/2021	$2,614,899,000.00
10	9/30/2021	$2,531,343,000.00
11	6/30/2021	$2,507,520,000.00
12	3/31/2021	$2,542,757,000.00
13	12/31/2020	$2,423,159,000.00
14	9/30/2020	$2,353,143,000.00
15	6/30/2020	$2,381,811,000.00
16	3/31/2020	$1,962,638,000.00
17	12/31/2019	$1,979,957,000.00
18	9/30/2019	$1,938,169,000.00
19	6/30/2019	$1,621,019,000.00
20	3/31/2019	$1,626,231,000.00
21	12/31/2018	$1,618,842,000.00
22	9/30/2018	$1,566,621,000.00
23	12/31/2017	$1,591,676,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,221,842,000.00
2	9/30/2023	$4,087,519,000.00
3	6/30/2023	$4,092,071,000.00
4	3/31/2023	$4,167,228,000.00
5	12/31/2022	$3,660,432,000.00
6	9/30/2022	$3,640,754,000.00
7	6/30/2022	$2,961,027,000.00
8	3/31/2022	$2,924,936,000.00
9	12/31/2021	$2,937,552,000.00
10	9/30/2021	$2,846,605,000.00
11	6/30/2021	$2,818,950,000.00
12	3/31/2021	$2,846,199,000.00
13	12/31/2020	$2,718,016,000.00
14	9/30/2020	$2,639,247,000.00
15	6/30/2020	$2,657,911,000.00
16	3/31/2020	$2,200,320,000.00
17	12/31/2019	$2,210,168,000.00
18	9/30/2019	$2,163,501,000.00
19	6/30/2019	$1,806,467,000.00
20	3/31/2019	$1,805,408,000.00
21	12/31/2018	$1,793,165,000.00
22	9/30/2018	$1,735,754,000.00
23	12/31/2017	$1,753,404,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$63,892,000.00
2	12/31/2022	$70,151,000.00
3	12/31/2021	$73,498,000.00
4	12/31/2020	$67,131,000.00
5	12/31/2019	$68,554,000.00
6	12/31/2018	$84,103,000.00
7	12/31/2017	$65,749,000.00
8	12/31/2016	$50,245,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2023	$24,495,000.00
2	12/31/2022	$46,528,000.00
3	12/31/2021	$24,723,000.00
4	12/31/2020	$54,758,000.00
5	12/31/2019	$27,886,000.00
6	12/31/2018	$59,684,000.00
7	12/31/2017	$28,473,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2023	$30,754,000.00
2	12/31/2022	$49,875,000.00
3	12/31/2021	$18,356,000.00
4	12/31/2020	$56,181,000.00
5	12/31/2019	$43,435,000.00
6	12/31/2018	$41,330,000.00
7	12/31/2017	$12,969,000.00

Financials: LongTermDebtAverageAmountOutstanding

	Date	Value
1	12/31/2023	$36,833,000.00
2	12/31/2022	$25,749,000.00
3	12/31/2021	$34,637,000.00
4	12/31/2020	$34,984,000.00

Financials: MortgageLoanRelatedToPropertySales1

	Date	Value
1	12/31/2023	$879,000.00
2	9/30/2023	$597,000.00
3	6/30/2023	$389,000.00
4	3/31/2023	$129,000.00
5	12/31/2022	$771,000.00
6	9/30/2022	$658,000.00
7	6/30/2022	$269,000.00
8	3/31/2022	$269,000.00
9	12/31/2021	$1,862,000.00
10	9/30/2021	$1,447,000.00
11	6/30/2021	$1,072,000.00
12	3/31/2021	$560,000.00
13	12/31/2020	$1,375,000.00
14	9/30/2020	$980,000.00
15	6/30/2020	$713,000.00
16	3/31/2020	$243,000.00
17	12/31/2019	$740,000.00
18	9/30/2019	$443,000.00
19	6/30/2019	$209,000.00
20	3/31/2019	$78,000.00
21	12/31/2018	$356,000.00
22	9/30/2018	$239,000.00
23	6/30/2018	$164,000.00
24	3/31/2018	$70,000.00
25	12/31/2017	$428,000.00
26	9/30/2017	$352,000.00
27	12/31/2016	$660,000.00

Financials: MortgageServicingRightsMSRImpairmentRecovery

	Date	Value
1	12/31/2023	$-395,000.00
2	9/30/2023	$-460,000.00
3	6/30/2023	$-231,000.00
4	3/31/2023	$-779,000.00
5	12/31/2022	$-2,865,000.00
6	9/30/2022	$-2,846,000.00
7	6/30/2022	$-2,137,000.00
8	3/31/2022	$-450,000.00
9	12/31/2021	$465,000.00
10	9/30/2021	$728,000.00
11	6/30/2021	$361,000.00
12	3/31/2021	$467,000.00
13	12/31/2020	$2,262,000.00
14	9/30/2020	$1,468,000.00
15	6/30/2020	$1,200,000.00
16	3/31/2020	$186,000.00
17	12/31/2019	$775,000.00
18	9/30/2019	$-179,000.00
19	6/30/2019	$-413,000.00
20	3/31/2019	$-536,000.00
21	12/31/2018	$-119,000.00
22	9/30/2018	$-151,000.00
23	6/30/2018	$-226,000.00
24	3/31/2018	$70,000.00
25	12/31/2017	$224,000.00
26	9/30/2017	$19,000.00
27	12/31/2016	$558,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-193,824,000.00
2	9/30/2023	$-262,711,000.00
3	6/30/2023	$-244,947,000.00
4	3/31/2023	$-159,342,000.00
5	12/31/2022	$-39,711,000.00
6	9/30/2022	$-34,184,000.00
7	6/30/2022	$26,628,000.00
8	3/31/2022	$-5,937,000.00
9	12/31/2021	$180,244,000.00
10	9/30/2021	$103,816,000.00
11	6/30/2021	$90,409,000.00
12	3/31/2021	$125,944,000.00
13	12/31/2020	$245,832,000.00
14	9/30/2020	$190,801,000.00
15	6/30/2020	$215,909,000.00
16	3/31/2020	$-11,550,000.00
17	12/31/2019	$62,214,000.00
18	9/30/2019	$25,010,000.00
19	6/30/2019	$1,172,000.00
20	3/31/2019	$6,757,000.00
21	12/31/2018	$12,812,000.00
22	9/30/2018	$-30,409,000.00
23	6/30/2018	$-18,091,000.00
24	3/31/2018	$-50,113,000.00
25	12/31/2017	$44,922,000.00
26	9/30/2017	$5,973,000.00
27	12/31/2016	$63,129,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$268,996,000.00
2	9/30/2023	$186,493,000.00
3	6/30/2023	$221,759,000.00
4	3/31/2023	$205,568,000.00
5	12/31/2022	$-177,806,000.00
6	9/30/2022	$-139,230,000.00
7	6/30/2022	$-289,576,000.00
8	3/31/2022	$-186,051,000.00
9	12/31/2021	$-93,886,000.00
10	9/30/2021	$1,255,000.00
11	6/30/2021	$-21,195,000.00
12	3/31/2021	$-41,122,000.00
13	12/31/2020	$-206,028,000.00
14	9/30/2020	$-218,822,000.00
15	6/30/2020	$-144,118,000.00
16	3/31/2020	$-18,635,000.00
17	12/31/2019	$-106,153,000.00
18	9/30/2019	$-23,492,000.00
19	6/30/2019	$14,749,000.00
20	3/31/2019	$-3,928,000.00
21	12/31/2018	$-30,098,000.00
22	9/30/2018	$-46,418,000.00
23	6/30/2018	$-43,157,000.00
24	3/31/2018	$-14,208,000.00
25	12/31/2017	$-41,425,000.00
26	9/30/2017	$-57,857,000.00
27	12/31/2016	$-83,031,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$52,945,000.00
2	9/30/2023	$32,643,000.00
3	6/30/2023	$15,163,000.00
4	3/31/2023	$4,114,000.00
5	12/31/2022	$40,008,000.00
6	9/30/2022	$19,995,000.00
7	6/30/2022	$10,073,000.00
8	3/31/2022	$2,487,000.00
9	12/31/2021	$40,283,000.00
10	9/30/2021	$24,663,000.00
11	6/30/2021	$11,638,000.00
12	3/31/2021	$6,133,000.00
13	12/31/2020	$43,963,000.00
14	9/30/2020	$22,321,000.00
15	6/30/2020	$18,988,000.00
16	3/31/2020	$-2,114,000.00
17	12/31/2019	$22,648,000.00
18	9/30/2019	$9,140,000.00
19	6/30/2019	$2,210,000.00
20	3/31/2019	$-1,394,000.00
21	12/31/2018	$23,052,000.00
22	9/30/2018	$10,166,000.00
23	6/30/2018	$4,575,000.00
24	3/31/2018	$97,000.00
25	12/31/2017	$18,323,000.00
26	9/30/2017	$5,967,000.00
27	12/31/2016	$14,415,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$74,514,000.00
2	9/30/2023	$39,616,000.00
3	6/30/2023	$24,812,000.00
4	3/31/2023	$10,680,000.00
5	12/31/2022	$45,214,000.00
6	9/30/2022	$32,370,000.00
7	6/30/2022	$11,654,000.00
8	3/31/2022	$10,183,000.00
9	12/31/2021	$45,444,000.00
10	9/30/2021	$11,218,000.00
11	6/30/2021	$11,548,000.00
12	3/31/2021	$11,514,000.00
13	12/31/2020	$38,046,000.00
14	9/30/2020	$10,954,000.00
15	6/30/2020	$8,296,000.00
16	3/31/2020	$7,266,000.00
17	12/31/2019	$7,459,000.00
18	9/30/2019	$6,659,000.00
19	6/30/2019	$5,989,000.00
20	3/31/2019	$6,587,000.00
21	12/31/2018	$25,456,000.00
22	9/30/2018	$19,395,000.00
23	6/30/2018	$6,401,000.00
24	3/31/2018	$7,062,000.00
25	12/31/2017	$3,278,000.00
26	9/30/2017	$12,035,000.00
27	6/30/2017	$4,212,000.00
28	3/31/2017	$3,993,000.00
29	12/31/2016	$14,913,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$74,089,000.00
2	9/30/2023	$39,388,000.00
3	6/30/2023	$24,668,000.00
4	3/31/2023	$10,616,000.00
5	12/31/2022	$44,884,000.00
6	9/30/2022	$32,123,000.00
7	6/30/2022	$11,561,000.00
8	3/31/2022	$10,104,000.00
9	12/31/2021	$45,093,000.00
10	9/30/2021	$11,130,000.00
11	6/30/2021	$22,884,000.00
12	3/31/2021	$11,426,000.00
13	12/31/2020	$37,759,000.00
14	9/30/2020	$26,314,000.00
15	6/30/2020	$15,442,000.00
16	3/31/2020	$7,210,000.00
17	12/31/2019	$26,494,000.00
18	9/30/2019	$19,087,000.00
19	6/30/2019	$5,937,000.00
20	3/31/2019	$6,535,000.00
21	12/31/2018	$25,456,000.00

Financials: NoncashContributionExpense

	Date	Value
1	12/31/2023	$944,000.00
2	9/30/2023	$680,000.00
3	6/30/2023	$451,000.00
4	3/31/2023	$223,000.00
5	12/31/2022	$718,000.00
6	9/30/2022	$553,000.00
7	6/30/2022	$235,000.00
8	3/31/2022	$168,000.00
9	12/31/2021	$534,000.00
10	9/30/2021	$121,000.00
11	6/30/2021	$278,000.00
12	3/31/2021	$126,000.00
13	12/31/2020	$574,000.00
14	9/30/2020	$360,000.00
15	6/30/2020	$250,000.00
16	3/31/2020	$123,000.00
17	12/31/2019	$566,000.00
18	9/30/2019	$225,000.00
19	6/30/2019	$141,000.00
20	3/31/2019	$131,000.00
21	12/31/2018	$985,000.00
22	9/30/2018	$169,000.00
23	6/30/2018	$322,000.00
24	3/31/2018	$373,000.00
25	12/31/2017	$495,000.00
26	9/30/2017	$170,000.00
27	12/31/2016	$463,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$1,050,735,000.00
2	9/30/2023	$1,064,841,000.00
3	6/30/2023	$1,083,843,000.00
4	3/31/2023	$1,099,745,000.00
5	12/31/2022	$934,092,000.00
6	9/30/2022	$971,803,000.00
7	6/30/2022	$819,868,000.00
8	3/31/2022	$798,257,000.00
9	12/31/2021	$799,936,000.00
10	9/30/2021	$790,196,000.00
11	6/30/2021	$782,917,000.00
12	3/31/2021	$779,291,000.00
13	12/31/2020	$715,646,000.00
14	9/30/2020	$688,209,000.00
15	6/30/2020	$708,312,000.00
16	3/31/2020	$476,591,000.00
17	12/31/2019	$476,465,000.00
18	9/30/2019	$566,059,000.00
19	6/30/2019	$481,362,000.00
20	3/31/2019	$464,854,000.00
21	12/31/2018	$448,765,000.00
22	9/30/2018	$398,226,000.00
23	12/31/2017	$436,638,000.00

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	12/31/2023	$1,050,735,000.00
2	12/31/2022	$934,092,000.00
3	12/31/2021	$799,936,000.00
4	12/31/2020	$715,646,000.00
5	12/31/2019	$476,465,000.00
6	12/31/2018	$448,765,000.00
7	12/31/2017	$436,638,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$88,119,000.00
2	9/30/2023	$59,257,000.00
3	6/30/2023	$39,121,000.00
4	3/31/2023	$19,664,000.00
5	12/31/2022	$62,099,000.00
6	9/30/2022	$44,699,000.00
7	6/30/2022	$13,219,000.00
8	3/31/2022	$12,731,000.00
9	12/31/2021	$50,533,000.00
10	9/30/2021	$37,121,000.00
11	6/30/2021	$12,221,000.00
12	3/31/2021	$12,358,000.00
13	12/31/2020	$13,972,000.00
14	9/30/2020	$12,202,000.00
15	6/30/2020	$14,438,000.00
16	3/31/2020	$12,741,000.00
17	12/31/2019	$42,760,000.00
18	9/30/2019	$12,087,000.00
19	6/30/2019	$9,955,000.00
20	3/31/2019	$9,536,000.00
21	12/31/2018	$39,611,000.00
22	9/30/2018	$9,708,000.00
23	6/30/2018	$10,064,000.00
24	3/31/2018	$9,977,000.00
25	12/31/2017	$10,418,000.00
26	9/30/2017	$19,976,000.00
27	6/30/2017	$6,638,000.00
28	3/31/2017	$6,353,000.00
29	12/31/2016	$25,099,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$58,115,000.00
2	9/30/2023	$15,657,000.00
3	6/30/2023	$9,914,000.00
4	3/31/2023	$5,849,000.00
5	12/31/2022	$19,847,000.00
6	9/30/2022	$15,805,000.00
7	6/30/2022	$5,551,000.00
8	3/31/2022	$5,234,000.00
9	12/31/2021	$23,518,000.00
10	9/30/2021	$18,021,000.00
11	6/30/2021	$6,574,000.00
12	3/31/2021	$6,343,000.00
13	12/31/2020	$23,520,000.00
14	9/30/2020	$5,115,000.00
15	6/30/2020	$7,764,000.00
16	3/31/2020	$3,897,000.00
17	12/31/2019	$12,632,000.00
18	9/30/2019	$3,145,000.00
19	6/30/2019	$2,736,000.00
20	3/31/2019	$3,540,000.00
21	12/31/2018	$11,500,000.00
22	9/30/2018	$8,978,000.00
23	6/30/2018	$3,027,000.00
24	3/31/2018	$3,443,000.00
25	12/31/2017	$9,816,000.00
26	9/30/2017	$7,961,000.00
27	6/30/2017	$2,970,000.00
28	3/31/2017	$2,734,000.00
29	12/31/2016	$9,244,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	12/31/2023	$2,839,000.00
2	9/30/2023	$2,012,000.00
3	6/30/2023	$1,365,000.00
4	3/31/2023	$734,000.00
5	12/31/2022	$1,931,000.00
6	9/30/2022	$1,562,000.00
7	6/30/2022	$244,000.00
8	3/31/2022	$551,000.00
9	12/31/2021	$1,040,000.00
10	9/30/2021	$791,000.00
11	6/30/2021	$563,000.00
12	3/31/2021	$336,000.00
13	12/31/2020	$2,748,000.00
14	9/30/2020	$717,000.00
15	6/30/2020	$493,000.00
16	3/31/2020	$254,000.00
17	12/31/2019	$1,485,000.00
18	9/30/2019	$207,000.00
19	6/30/2019	$213,000.00
20	3/31/2019	$829,000.00
21	12/31/2018	$1,176,000.00
22	9/30/2018	$983,000.00
23	6/30/2018	$340,000.00
24	3/31/2018	$370,000.00
25	12/31/2017	$698,000.00
26	9/30/2017	$478,000.00
27	12/31/2016	$643,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00

Financials: NumberOfStores

	Date	Value
1	9/30/2023	$26.00
2	3/31/2023	$28.00
3	9/30/2022	$26.00
4	6/30/2022	$21.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$5,670,000.00
2	9/30/2023	$4,363,000.00
3	6/30/2023	$2,908,000.00
4	3/31/2023	$1,591,000.00
5	12/31/2022	$5,467,000.00
6	9/30/2022	$3,505,000.00
7	6/30/2022	$2,329,000.00
8	3/31/2022	$1,115,000.00
9	12/31/2021	$4,198,000.00
10	9/30/2021	$1,070,000.00
11	6/30/2021	$2,178,000.00
12	3/31/2021	$1,210,000.00
13	12/31/2020	$4,719,000.00
14	9/30/2020	$3,367,000.00
15	6/30/2020	$2,196,000.00
16	3/31/2020	$1,275,000.00
17	12/31/2019	$3,860,000.00
18	9/30/2019	$2,757,000.00
19	6/30/2019	$832,000.00
20	3/31/2019	$849,000.00
21	12/31/2018	$3,498,000.00
22	9/30/2018	$817,000.00
23	6/30/2018	$532,000.00
24	3/31/2018	$1,350,000.00
25	12/31/2017	$3,097,000.00
26	9/30/2017	$845,000.00
27	12/31/2016	$2,573,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$85,000.00
2	9/30/2023	$64,000.00
3	6/30/2023	$43,000.00
4	3/31/2023	$21,000.00
5	12/31/2022	$95,000.00
6	9/30/2022	$73,000.00
7	6/30/2022	$43,000.00
8	3/31/2022	$22,000.00
9	12/31/2021	$98,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$51,000.00
12	3/31/2021	$26,000.00
13	12/31/2020	$133,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$66,000.00
16	3/31/2020	$33,000.00
17	12/31/2019	$132,000.00
18	9/30/2019	$98,000.00
19	6/30/2019	$65,000.00
20	3/31/2019	$32,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,583,000.00
2	6/30/2023	$1,582,000.00
3	3/31/2023	$1,582,000.00
4	9/30/2022	$2,084,000.00
5	6/30/2022	$1,581,000.00
6	3/31/2022	$1,581,000.00
7	9/30/2021	$1,580,000.00
8	6/30/2021	$1,584,000.00
9	3/31/2021	$1,587,000.00
10	12/31/2020	$1,591,000.00
11	9/30/2020	$1,668,000.00
12	6/30/2020	$1,678,000.00
13	3/31/2020	$1,689,000.00
14	12/31/2019	$1,699,000.00
15	9/30/2019	$1,708,000.00
16	6/30/2019	$1,718,000.00
17	3/31/2019	$1,727,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,583,000.00
2	12/31/2022	$1,582,000.00
3	12/31/2021	$1,580,000.00
4	12/31/2020	$1,591,000.00
5	9/30/2020	$1,668,000.00
6	6/30/2020	$1,678,000.00
7	3/31/2020	$1,689,000.00
8	12/31/2019	$1,699,000.00
9	9/30/2019	$1,744,000.00
10	6/30/2019	$1,718,000.00
11	3/31/2019	$1,744,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.06
16	3/31/2020	$0.06
17	12/31/2019	$0.06
18	9/30/2019	$0.06
19	6/30/2019	$0.06
20	3/31/2019	$0.06

Financials: OtherAssets

	Date	Value
1	12/31/2023	$22,658,000.00
2	9/30/2023	$23,333,000.00
3	6/30/2023	$23,647,000.00
4	3/31/2023	$23,816,000.00
5	12/31/2022	$17,091,000.00
6	9/30/2022	$14,772,000.00
7	6/30/2022	$13,159,000.00
8	3/31/2022	$9,531,000.00
9	12/31/2021	$8,252,000.00
10	9/30/2021	$8,982,000.00
11	6/30/2021	$7,918,000.00
12	3/31/2021	$8,666,000.00
13	12/31/2020	$9,203,000.00
14	9/30/2020	$8,833,000.00
15	6/30/2020	$8,426,000.00
16	3/31/2020	$7,793,000.00
17	12/31/2019	$7,481,000.00
18	9/30/2019	$9,485,000.00
19	6/30/2019	$6,874,000.00
20	3/31/2019	$6,843,000.00
21	12/31/2018	$6,970,000.00
22	9/30/2018	$8,597,000.00
23	12/31/2017	$8,484,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$6,820,000.00
2	9/30/2023	$-4,817,000.00
3	6/30/2023	$-1,782,000.00
4	3/31/2023	$2,410,000.00
5	12/31/2022	$-19,175,000.00
6	9/30/2022	$-6,708,000.00
7	6/30/2022	$-7,441,000.00
8	3/31/2022	$-8,199,000.00
9	12/31/2021	$-2,150,000.00
10	9/30/2021	$-678,000.00
11	6/30/2021	$526,000.00
12	3/31/2021	$-1,236,000.00
13	12/31/2020	$3,265,000.00
14	9/30/2020	$433,000.00
15	6/30/2020	$1,988,000.00
16	3/31/2020	$1,021,000.00
17	12/31/2019	$2,860,000.00
18	9/30/2019	$722,000.00
19	6/30/2019	$1,522,000.00
20	3/31/2019	$1,853,000.00
21	12/31/2018	$-1,343,000.00
22	9/30/2018	$-837,000.00
23	6/30/2018	$-294,000.00
24	3/31/2018	$-1,352,000.00
25	12/31/2017	$524,000.00
26	9/30/2017	$1,018,000.00
27	12/31/2016	$-932,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$6,820,000.00
2	9/30/2023	$-4,189,000.00
3	6/30/2023	$628,000.00
4	3/31/2023	$2,410,000.00
5	12/31/2022	$-19,175,000.00
6	9/30/2022	$-22,348,000.00
7	6/30/2022	$-15,640,000.00
8	3/31/2022	$-8,199,000.00
9	12/31/2021	$-2,150,000.00
10	9/30/2021	$-1,388,000.00
11	6/30/2021	$526,000.00
12	3/31/2021	$-1,236,000.00
13	12/31/2020	$3,265,000.00
14	9/30/2020	$3,442,000.00
15	6/30/2020	$3,009,000.00
16	3/31/2020	$1,021,000.00
17	12/31/2019	$2,860,000.00
18	9/30/2019	$4,098,000.00
19	6/30/2019	$3,376,000.00
20	3/31/2019	$1,853,000.00
21	12/31/2018	$-1,343,000.00
22	9/30/2018	$-837,000.00
23	6/30/2018	$-1,646,000.00
24	3/31/2018	$-1,352,000.00
25	12/31/2017	$524,000.00
26	9/30/2017	$6,000.00
27	12/31/2016	$-932,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-7,901,000.00
2	9/30/2023	$-75,000.00
3	6/30/2023	$-75,000.00
4	3/31/2023	$-75,000.00
5	12/31/2021	$-3,000.00
6	9/30/2021	$-3,000.00
7	12/31/2020	$3,233,000.00
8	9/30/2020	$3,233,000.00
9	6/30/2020	$3,233,000.00
10	12/31/2019	$634,000.00
11	9/30/2019	$23,000.00
12	6/30/2019	$23,000.00
13	3/31/2019	--
14	12/31/2018	$-31,000.00
15	9/30/2018	$-31,000.00
16	6/30/2018	$-44,000.00
17	3/31/2018	$3,000.00
18	12/31/2017	$-32,000.00
19	9/30/2017	--
20	12/31/2016	$-225,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$2,382,000.00
2	9/30/2023	$-1,044,000.00
3	6/30/2023	$232,000.00
4	3/31/2023	$891,000.00
5	12/31/2022	$-7,092,000.00
6	9/30/2022	$-8,266,000.00
7	6/30/2022	$-2,752,000.00
8	3/31/2022	$-3,033,000.00
9	12/31/2021	$-795,000.00
10	9/30/2021	$-250,000.00
11	6/30/2021	$195,000.00
12	3/31/2021	$-457,000.00
13	12/31/2020	$1,387,000.00
14	9/30/2020	$1,453,000.00
15	6/30/2020	$1,292,000.00
16	3/31/2020	$557,000.00
17	12/31/2019	$840,000.00
18	9/30/2019	$1,089,000.00
19	6/30/2019	$405,000.00
20	3/31/2019	$493,000.00
21	12/31/2018	$-463,000.00
22	9/30/2018	$-766,000.00
23	6/30/2018	$-543,000.00
24	3/31/2018	$-465,000.00
25	12/31/2017	$339,000.00
26	9/30/2017	$657,000.00
27	12/31/2016	$-601,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$1,302,000.00
2	9/30/2023	$-5,308,000.00
3	6/30/2023	$785,000.00
4	3/31/2023	$3,226,000.00
5	12/31/2022	$-26,266,000.00
6	9/30/2022	$-30,613,000.00
7	6/30/2022	$-10,193,000.00
8	3/31/2022	$-11,232,000.00
9	12/31/2021	$-2,946,000.00
10	9/30/2021	$-1,902,000.00
11	6/30/2021	$-971,000.00
12	3/31/2021	$-1,693,000.00
13	12/31/2020	$7,987,000.00
14	9/30/2020	$593,000.00
15	6/30/2020	$7,636,000.00
16	3/31/2020	$1,588,000.00
17	12/31/2019	$4,378,000.00
18	9/30/2019	$5,244,000.00
19	6/30/2019	$4,318,000.00
20	3/31/2019	$2,357,000.00
21	12/31/2018	$-1,761,000.00
22	9/30/2018	$-3,215,000.00
23	6/30/2018	$-2,180,000.00
24	3/31/2018	$-1,774,000.00
25	12/31/2017	$962,000.00
26	9/30/2017	$1,746,000.00
27	12/31/2016	$-1,578,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$21,366,000.00
2	9/30/2023	$21,542,000.00
3	6/30/2023	$21,521,000.00
4	3/31/2023	$21,598,000.00
5	12/31/2022	$16,495,000.00
6	9/30/2022	$14,905,000.00
7	6/30/2022	$19,564,000.00
8	3/31/2022	$19,563,000.00
9	12/31/2021	$9,004,000.00
10	9/30/2021	$8,997,000.00
11	6/30/2021	$8,990,000.00
12	3/31/2021	$8,989,000.00
13	12/31/2020	$8,896,000.00
14	9/30/2020	$8,896,000.00
15	6/30/2020	$7,838,000.00
16	3/31/2020	$7,332,000.00
17	12/31/2019	$4,933,000.00
18	9/30/2019	$4,933,000.00
19	6/30/2019	$4,517,000.00
20	3/31/2019	$4,427,000.00
21	12/31/2018	$4,555,000.00
22	9/30/2018	$4,900,000.00
23	12/31/2017	$7,226,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$41,983,000.00
2	9/30/2023	$24,387,000.00
3	6/30/2023	$21,392,000.00
4	3/31/2023	$23,991,000.00
5	12/31/2022	$24,475,000.00
6	9/30/2022	$15,106,000.00
7	6/30/2022	$10,028,000.00
8	3/31/2022	$11,150,000.00
9	12/31/2021	$19,826,000.00
10	9/30/2021	$16,004,000.00
11	6/30/2021	$12,490,000.00
12	3/31/2021	$16,624,000.00
13	12/31/2020	$24,850,000.00
14	9/30/2020	$12,552,000.00
15	6/30/2020	$17,503,000.00
16	3/31/2020	$12,266,000.00
17	12/31/2019	$22,369,000.00
18	9/30/2019	$19,444,000.00
19	6/30/2019	$14,487,000.00
20	3/31/2019	$15,570,000.00
21	12/31/2018	$18,686,000.00
22	9/30/2018	$13,353,000.00
23	12/31/2017	$17,466,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$9,021,000.00
2	9/30/2023	$6,707,000.00
3	6/30/2023	$4,534,000.00
4	3/31/2023	$1,914,000.00
5	12/31/2022	$6,348,000.00
6	9/30/2022	$4,260,000.00
7	6/30/2022	$1,454,000.00
8	3/31/2022	$1,191,000.00
9	12/31/2021	$6,541,000.00
10	9/30/2021	$1,674,000.00
11	6/30/2021	$2,542,000.00
12	3/31/2021	$1,186,000.00
13	12/31/2020	$5,708,000.00
14	9/30/2020	$4,225,000.00
15	6/30/2020	$1,556,000.00
16	3/31/2020	$1,354,000.00
17	12/31/2019	$6,026,000.00
18	9/30/2019	$1,633,000.00
19	6/30/2019	$2,621,000.00
20	3/31/2019	$1,255,000.00
21	12/31/2018	$5,029,000.00
22	9/30/2018	$1,267,000.00
23	6/30/2018	$1,532,000.00
24	3/31/2018	$937,000.00
25	12/31/2017	$3,201,000.00
26	9/30/2017	$2,113,000.00
27	12/31/2016	$2,769,000.00

Financials: OtherRealEstate

	Date	Value
1	12/31/2023	$2,573,000.00
2	9/30/2023	$1,844,000.00
3	6/30/2023	$2,239,000.00
4	3/31/2023	$3,910,000.00
5	12/31/2022	$2,520,000.00
6	9/30/2022	$1,405,000.00
7	12/31/2021	$150,000.00
8	9/30/2021	$197,000.00
9	6/30/2021	$212,000.00
10	3/31/2021	$915,000.00
11	12/31/2020	$1,885,000.00
12	9/30/2020	$3,264,000.00
13	6/30/2020	$2,269,000.00
14	3/31/2020	$4,530,000.00
15	12/31/2019	$6,888,000.00
16	9/30/2019	$6,870,000.00
17	6/30/2019	$3,543,000.00
18	3/31/2019	$3,880,000.00
19	12/31/2018	$3,592,000.00
20	9/30/2018	$4,892,000.00
21	12/31/2017	$6,270,000.00
22	12/31/2016	$1,583,000.00

Financials: OtherRealEstateAdditions

	Date	Value
1	12/31/2023	$2,623,000.00
2	12/31/2022	$1,139,000.00
3	12/31/2021	$140,000.00
4	12/31/2020	$1,892,000.00
5	12/31/2019	$4,927,000.00
6	12/31/2018	$1,310,000.00
7	12/31/2017	$2,259,000.00

Financials: OtherRealEstateDisposals

	Date	Value
1	12/31/2023	$1,827,000.00
2	12/31/2022	$320,000.00
3	12/31/2021	$1,893,000.00
4	12/31/2020	$5,472,000.00
5	12/31/2019	$1,704,000.00
6	12/31/2018	$3,736,000.00
7	12/31/2017	$329,000.00

Financials: OtherRealEstateValuationAdjustments

	Date	Value
1	12/31/2023	$-2,133,000.00
2	12/31/2022	$146,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$-1,395,000.00
5	12/31/2019	$73,000.00
6	12/31/2018	$-252,000.00
7	12/31/2017	$49,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$76,160,000.00
2	9/30/2023	$56,825,000.00
3	6/30/2023	$34,067,000.00
4	3/31/2023	$11,033,000.00
5	12/31/2022	$83,774,000.00
6	9/30/2022	$73,593,000.00
7	6/30/2022	$57,454,000.00
8	3/31/2022	$35,218,000.00
9	12/31/2021	$290,372,000.00
10	9/30/2021	$232,053,000.00
11	6/30/2021	$173,088,000.00
12	3/31/2021	$94,940,000.00
13	12/31/2020	$212,190,000.00
14	9/30/2020	$147,185,000.00
15	6/30/2020	$106,619,000.00
16	3/31/2020	$33,226,000.00
17	12/31/2019	$85,983,000.00
18	9/30/2019	$47,661,000.00
19	6/30/2019	$21,589,000.00
20	3/31/2019	$7,977,000.00
21	12/31/2018	$37,630,000.00
22	9/30/2018	$25,706,000.00
23	6/30/2018	$17,864,000.00
24	3/31/2018	$7,915,000.00
25	12/31/2017	$50,898,000.00
26	9/30/2017	$41,644,000.00
27	12/31/2016	$83,776,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$-262,000.00
2	9/30/2023	$-262,000.00
3	6/30/2023	$-262,000.00
4	3/31/2023	$-262,000.00
5	12/31/2022	$635,000.00
6	9/30/2022	$1,171,000.00
7	6/30/2022	$10,397,000.00
8	3/31/2022	$10,386,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$37,410,000.00
2	9/30/2023	$51,761,000.00
3	6/30/2023	$12,437,000.00
4	3/31/2023	$24,789,000.00
5	12/31/2022	$198,000,000.00
6	9/30/2022	$162,677,000.00
7	6/30/2022	$150,307,000.00
8	3/31/2022	$80,183,000.00
9	12/31/2021	$41,713,000.00
10	9/30/2021	$16,833,000.00
11	6/30/2021	$34,607,000.00
12	3/31/2021	$38,348,000.00
13	12/31/2020	$343,581,000.00
14	9/30/2020	$348,814,000.00
15	6/30/2020	$271,246,000.00
16	3/31/2020	$27,710,000.00
17	12/31/2019	$36,496,000.00
18	9/30/2019	$15,876,000.00
19	6/30/2019	$-9,402,000.00
20	3/31/2019	$3,314,000.00
21	12/31/2018	$29,229,000.00
22	9/30/2018	$42,259,000.00
23	6/30/2018	$34,099,000.00
24	3/31/2018	$6,451,000.00
25	12/31/2017	$46,708,000.00
26	9/30/2017	$76,997,000.00
27	12/31/2016	$69,489,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$10,046,000.00
2	9/30/2023	$9,105,000.00
3	6/30/2023	$8,068,000.00
4	3/31/2023	$6,727,000.00
5	12/31/2022	$14,314,000.00
6	9/30/2022	$14,313,000.00
7	6/30/2022	$12,242,000.00
8	3/31/2022	$5,018,000.00
9	12/31/2021	$8,272,000.00
10	9/30/2021	$6,531,000.00
11	6/30/2021	$3,260,000.00
12	3/31/2021	$402,000.00
13	12/31/2020	$4,367,000.00
14	9/30/2020	$3,084,000.00
15	6/30/2020	$2,968,000.00
16	3/31/2020	$2,968,000.00
17	12/31/2019	$4,205,000.00
18	9/30/2019	$4,205,000.00
19	6/30/2019	$2,650,000.00
20	3/31/2019	$2,489,000.00
21	12/31/2018	$10,449,000.00
22	9/30/2018	$8,065,000.00
23	6/30/2018	$7,819,000.00
24	3/31/2018	$5,648,000.00
25	12/31/2017	$3,631,000.00
26	9/30/2017	$3,588,000.00
27	12/31/2016	$2,587,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	12/31/2023	$11,959,000.00
2	9/30/2023	$8,850,000.00
3	6/30/2023	$5,733,000.00
4	3/31/2023	$2,616,000.00
5	12/31/2022	$7,822,000.00
6	9/30/2022	$5,567,000.00
7	6/30/2022	$3,311,000.00
8	3/31/2022	$1,673,000.00
9	12/31/2021	$8,733,000.00
10	9/30/2021	$7,054,000.00
11	6/30/2021	$3,233,000.00
12	3/31/2021	$1,618,000.00
13	12/31/2020	$6,147,000.00
14	9/30/2020	$4,524,000.00
15	6/30/2020	$2,974,000.00
16	3/31/2020	$1,431,000.00
17	12/31/2019	$5,463,000.00
18	9/30/2019	$4,047,000.00
19	6/30/2019	$2,625,000.00
20	3/31/2019	$1,306,000.00
21	12/31/2018	$4,530,000.00
22	9/30/2018	$3,199,000.00
23	6/30/2018	$2,138,000.00
24	3/31/2018	$1,067,000.00
25	12/31/2017	$4,046,000.00
26	9/30/2017	$2,959,000.00
27	12/31/2016	$3,666,000.00

Financials: PaymentsToAcquireFederalReserveStock

	Date	Value
1	12/31/2023	$3,880,000.00
2	9/30/2023	$3,880,000.00
3	6/30/2023	$3,970,000.00
4	3/31/2023	$3,925,000.00
5	12/31/2022	$3,627,000.00
6	9/30/2022	$1,500,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$2,760,000.00
11	9/30/2020	$2,760,000.00
12	6/30/2020	$1,702,000.00
13	3/31/2020	$1,702,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$13,484,000.00
2	9/30/2023	$11,312,000.00
3	6/30/2023	$6,752,000.00
4	3/31/2023	$2,704,000.00
5	12/31/2022	$6,872,000.00
6	9/30/2022	$5,324,000.00
7	6/30/2022	$1,945,000.00
8	3/31/2022	$1,005,000.00
9	12/31/2021	$8,718,000.00
10	9/30/2021	$2,896,000.00
11	6/30/2021	$1,824,000.00
12	3/31/2021	$1,237,000.00
13	12/31/2020	$8,371,000.00
14	9/30/2020	$5,518,000.00
15	6/30/2020	$3,617,000.00
16	3/31/2020	$1,782,000.00
17	12/31/2019	$7,268,000.00
18	9/30/2019	$3,847,000.00
19	6/30/2019	$2,464,000.00
20	3/31/2019	$999,000.00
21	12/31/2018	$7,927,000.00
22	9/30/2018	$6,117,000.00
23	6/30/2018	$5,608,000.00
24	3/31/2018	$5,600,000.00
25	12/31/2017	$2,825,000.00
26	9/30/2017	$1,616,000.00
27	12/31/2016	$1,272,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	12/31/2021	$0.01
9	12/31/2020	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	12/31/2019	$5,000,000.00

Financials: PreferredStockValue

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

Financials: ProceedsFromDivestitureOfInterestInJointVenture

	Date	Value
1	12/31/2023	$51,674,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$195,000.00
2	9/30/2023	$144,000.00
3	6/30/2023	$81,000.00
4	3/31/2023	$37,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$85,000.00
7	6/30/2022	$98,000.00
8	3/31/2022	$37,000.00
9	12/31/2021	$114,000.00
10	9/30/2021	$65,000.00
11	6/30/2021	$44,000.00
12	3/31/2021	$23,000.00
13	12/31/2020	$19,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$1,347,000.00
21	9/30/2018	$1,347,000.00
22	6/30/2018	$1,347,000.00
23	12/31/2017	$896,000.00
24	9/30/2017	$565,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2023	$121,700,000.00
2	9/30/2023	$121,700,000.00
3	6/30/2023	$121,700,000.00
4	3/31/2023	$121,700,000.00
5	12/31/2022	$3,122,700,000.00
6	9/30/2022	$3,122,700,000.00
7	6/30/2022	$3,021,000,000.00
8	3/31/2022	$1,500,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	--
13	12/31/2020	$88,000,000.00
14	9/30/2020	$87,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$73,000,000.00
17	12/31/2019	$44,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	--
21	12/31/2018	$1,214,200,000.00
22	9/30/2018	$1,154,600,000.00
23	6/30/2018	$687,700,000.00
24	3/31/2018	$217,000,000.00
25	12/31/2017	$3,500,000.00
26	9/30/2017	$411,500,000.00
27	12/31/2016	--

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$-21,449,000.00
2	9/30/2023	$-80,005,000.00
3	6/30/2023	$-73,394,000.00
4	3/31/2023	$-50,560,000.00
5	12/31/2022	$56,074,000.00
6	9/30/2022	$-19,159,000.00
7	6/30/2022	$-24,997,000.00
8	3/31/2022	$-27,992,000.00
9	12/31/2021	$4,745,000.00
10	9/30/2021	$-18,975,000.00
11	6/30/2021	$-14,698,000.00
12	3/31/2021	$11,254,000.00
13	12/31/2020	$-10,305,000.00
14	9/30/2020	$-22,788,000.00
15	6/30/2020	$10,760,000.00
16	3/31/2020	$-10,079,000.00
17	12/31/2019	$14,376,000.00
18	9/30/2019	$-19,288,000.00
19	6/30/2019	$-11,455,000.00
20	3/31/2019	$-6,005,000.00
21	12/31/2018	$-16,079,000.00
22	9/30/2018	$-40,270,000.00
23	6/30/2018	$-34,135,000.00
24	3/31/2018	$-21,689,000.00
25	12/31/2017	$-2,538,000.00
26	9/30/2017	$-37,409,000.00
27	12/31/2016	$4,489,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	12/31/2023	$248,000.00
2	6/30/2022	$13,000.00
3	9/30/2021	$264,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$76,038,000.00
2	9/30/2023	$34,200,000.00
3	6/30/2023	$34,200,000.00
4	3/31/2023	$34,200,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$9,087,000.00
10	9/30/2021	$9,087,000.00
11	6/30/2021	$8,990,000.00
12	12/31/2020	$59,697,000.00
13	9/30/2020	$59,697,000.00
14	6/30/2020	$59,697,000.00
15	12/31/2019	$45,506,000.00
16	9/30/2019	$748,000.00
17	6/30/2019	$748,000.00
18	3/31/2019	--
19	12/31/2018	$4,467,000.00
20	9/30/2018	$4,467,000.00
21	6/30/2018	$3,326,000.00
22	3/31/2018	$86,000.00
23	12/31/2017	$48,906,000.00
24	9/30/2017	$37,152,000.00
25	12/31/2016	$9,237,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$74,693,000.00
2	9/30/2023	$56,942,000.00
3	6/30/2023	$33,531,000.00
4	3/31/2023	$9,478,000.00
5	12/31/2022	$85,471,000.00
6	9/30/2022	$74,463,000.00
7	6/30/2022	$58,572,000.00
8	3/31/2022	$36,304,000.00
9	12/31/2021	$295,904,000.00
10	9/30/2021	$235,023,000.00
11	6/30/2021	$174,799,000.00
12	3/31/2021	$97,619,000.00
13	12/31/2020	$215,903,000.00
14	9/30/2020	$149,229,000.00
15	6/30/2020	$106,806,000.00
16	3/31/2020	$31,371,000.00
17	12/31/2019	$86,057,000.00
18	9/30/2019	$45,951,000.00
19	6/30/2019	$21,621,000.00
20	3/31/2019	$7,382,000.00
21	12/31/2018	$37,891,000.00
22	9/30/2018	$25,332,000.00
23	6/30/2018	$17,525,000.00
24	3/31/2018	$7,542,000.00
25	12/31/2017	$51,365,000.00
26	9/30/2017	$41,260,000.00
27	12/31/2016	$84,526,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	12/31/2023	$1,827,000.00
2	9/30/2023	$1,827,000.00
3	6/30/2023	$1,485,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$320,000.00
6	6/30/2022	$320,000.00
7	3/31/2022	$321,000.00
8	12/31/2021	$1,893,000.00
9	9/30/2021	$1,892,000.00
10	6/30/2021	$1,877,000.00
11	3/31/2021	$1,101,000.00
12	12/31/2020	$5,472,000.00
13	9/30/2020	$4,085,000.00
14	6/30/2020	$3,424,000.00
15	3/31/2020	$1,468,000.00
16	12/31/2019	$1,704,000.00
17	9/30/2019	$1,092,000.00
18	6/30/2019	$1,070,000.00
19	3/31/2019	$402,000.00
20	12/31/2018	$3,736,000.00
21	9/30/2018	$1,815,000.00
22	6/30/2018	$1,771,000.00
23	3/31/2018	$828,000.00
24	12/31/2017	$329,000.00
25	9/30/2017	$39,000.00
26	12/31/2016	$724,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$74,514,000.00
2	9/30/2023	$39,616,000.00
3	6/30/2023	$24,812,000.00
4	3/31/2023	$10,680,000.00
5	12/31/2022	$45,214,000.00
6	9/30/2022	$32,370,000.00
7	6/30/2022	$21,837,000.00
8	3/31/2022	$10,183,000.00
9	12/31/2021	$45,444,000.00
10	9/30/2021	$34,280,000.00
11	6/30/2021	$23,062,000.00
12	3/31/2021	$11,514,000.00
13	12/31/2020	$38,046,000.00
14	9/30/2020	$26,516,000.00
15	6/30/2020	$15,562,000.00
16	3/31/2020	$7,266,000.00
17	12/31/2019	$26,694,000.00
18	9/30/2019	$19,235,000.00
19	6/30/2019	$12,576,000.00
20	3/31/2019	$6,587,000.00
21	12/31/2018	$25,456,000.00
22	9/30/2018	$19,395,000.00
23	6/30/2018	$13,463,000.00
24	3/31/2018	$7,063,000.00
25	12/31/2017	$15,313,000.00
26	9/30/2017	$12,035,000.00
27	12/31/2016	$14,913,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$81,553,000.00
2	12/31/2022	$66,249,000.00
3	12/31/2021	$58,188,000.00
4	12/31/2020	$50,494,000.00
5	12/31/2019	$41,698,000.00
6	12/31/2018	$32,948,000.00
7	12/31/2017	$27,413,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$69,891,000.00
2	9/30/2023	$70,994,000.00
3	6/30/2023	$66,958,000.00
4	3/31/2023	$63,736,000.00
5	12/31/2022	$56,448,000.00
6	9/30/2022	$57,019,000.00
7	6/30/2022	$50,608,000.00
8	3/31/2022	$50,068,000.00
9	12/31/2021	$49,461,000.00
10	9/30/2021	$44,181,000.00
11	6/30/2021	$43,503,000.00
12	3/31/2021	$43,606,000.00
13	12/31/2020	$43,183,000.00
14	9/30/2020	$41,186,000.00
15	6/30/2020	$39,645,000.00
16	3/31/2020	$36,615,000.00
17	12/31/2019	$35,286,000.00
18	9/30/2019	$32,306,000.00
19	6/30/2019	$28,097,000.00
20	3/31/2019	$26,915,000.00
21	12/31/2018	$24,489,000.00
22	9/30/2018	$23,724,000.00
23	12/31/2017	$18,578,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$4,682,000.00
2	9/30/2023	$4,182,000.00
3	6/30/2023	$4,182,000.00
4	3/31/2023	$4,182,000.00
5	12/31/2022	$2,200,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$3,100,000.00
10	9/30/2021	$2,500,000.00
11	12/31/2020	$7,125,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$4,292,000.00
2	9/30/2023	$4,092,000.00
3	6/30/2023	$4,092,000.00
4	3/31/2023	$4,092,000.00
5	12/31/2022	$2,200,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$3,100,000.00
10	9/30/2021	$2,500,000.00
11	6/30/2021	$950,000.00
12	3/31/2021	$900,000.00
13	12/31/2020	$7,125,000.00
14	9/30/2020	$1,350,000.00
15	6/30/2020	$3,150,000.00
16	3/31/2020	$975,000.00
17	12/31/2019	$5,250,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$625,000.00
21	12/31/2018	$2,935,000.00
22	9/30/2018	$800,000.00
23	6/30/2018	$900,000.00
24	3/31/2018	$485,000.00
25	12/31/2017	$420,000.00
26	9/30/2017	$635,000.00
27	6/30/2017	$170,000.00
28	3/31/2017	$210,000.00
29	12/31/2016	$320,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	12/31/2023	$1,390,000.00
2	12/31/2022	$1,405,000.00
3	12/31/2021	--
4	12/31/2018	--
5	12/31/2017	$2,708,000.00

Financials: RealEstateOwnedValuationAllowance

	Date	Value
1	12/31/2023	$1,591,000.00
2	12/31/2022	$211,000.00
3	12/31/2021	$187,000.00
4	12/31/2020	$112,000.00
5	12/31/2019	$2,121,000.00

Financials: RealEstateOwnedValuationAllowanceValuationIncrease

	Date	Value
1	12/31/2023	$1,591,000.00
2	12/31/2022	$24,000.00
3	12/31/2021	$217,000.00
4	12/31/2020	$356,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-7,901,000.00
2	9/30/2023	$-75,000.00
3	6/30/2023	$-75,000.00
4	3/31/2023	$-75,000.00
5	9/30/2022	--
6	12/31/2021	$-3,000.00
7	9/30/2021	$-3,000.00
8	12/31/2020	$3,233,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	12/31/2023	$19,073,000.00
2	12/31/2022	$27,524,000.00
3	12/31/2021	$22,665,000.00
4	12/31/2020	$26,486,000.00
5	12/31/2019	$25,527,000,000.00
6	12/31/2018	$14,127,000,000.00
7	12/31/2017	$12,094,000,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$93,107,000.00
2	9/30/2023	$92,507,000.00
3	6/30/2023	$92,507,000.00
4	3/31/2023	$91,734,000.00
5	12/31/2022	$3,129,584,000.00
6	9/30/2022	$3,128,950,000.00
7	6/30/2022	$3,027,250,000.00
8	3/31/2022	$1,500,250,000.00
9	12/31/2021	$20,380,000.00
10	9/30/2021	$19,230,000.00
11	6/30/2021	$19,230,000.00
12	3/31/2021	$10,480,000.00
13	12/31/2020	$127,400,000.00
14	9/30/2020	$124,750,000.00
15	6/30/2020	$124,750,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	--
21	12/31/2018	$1,222,700,000.00
22	9/30/2018	$1,115,100,000.00
23	3/31/2018	$1,500,000.00
24	12/31/2017	--
25	9/30/2017	$376,500,000.00
26	12/31/2016	--

Financials: RepaymentsOfSubordinatedDebt

	Date	Value
1	12/31/2023	$11,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$348,001,000.00
2	9/30/2023	$316,212,000.00
3	6/30/2023	$304,525,000.00
4	3/31/2023	$293,510,000.00
5	12/31/2022	$295,496,000.00
6	9/30/2022	$284,907,000.00
7	6/30/2022	$276,630,000.00
8	3/31/2022	$266,614,000.00
9	12/31/2021	$258,104,000.00
10	9/30/2021	$248,619,000.00
11	6/30/2021	$241,222,000.00
12	3/31/2021	$231,289,000.00
13	12/31/2020	$221,393,000.00
14	9/30/2020	$211,486,000.00
15	6/30/2020	$202,082,000.00
16	3/31/2020	$195,329,000.00
17	12/31/2019	$189,494,000.00
18	9/30/2019	$183,551,000.00
19	6/30/2019	$178,314,000.00
20	3/31/2019	$173,644,000.00
21	12/31/2018	$168,363,000.00
22	9/30/2018	$162,075,000.00
23	12/31/2017	$145,879,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$75,747,000.00
2	9/30/2023	$17,191,000.00
3	6/30/2023	$23,802,000.00
4	3/31/2023	$46,636,000.00
5	12/31/2022	$97,196,000.00
6	9/30/2022	$21,963,000.00
7	6/30/2022	$16,125,000.00
8	3/31/2022	$13,130,000.00
9	12/31/2021	$41,122,000.00
10	9/30/2021	$17,402,000.00
11	6/30/2021	$21,679,000.00
12	3/31/2021	$47,631,000.00
13	12/31/2020	$36,377,000.00
14	9/30/2020	$23,894,000.00
15	6/30/2020	$57,442,000.00
16	3/31/2020	$35,786,000.00
17	12/31/2019	$45,865,000.00
18	9/30/2019	$12,201,000.00
19	6/30/2019	$20,034,000.00
20	3/31/2019	$25,484,000.00
21	12/31/2018	$31,489,000.00
22	9/30/2018	$7,298,000.00
23	12/31/2017	$47,568,000.00

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	12/31/2023	$13,668,000.00
2	9/30/2023	$13,733,000.00
3	6/30/2023	$13,504,000.00
4	3/31/2023	$14,052,000.00
5	12/31/2022	$9,582,000.00
6	9/30/2022	$9,563,000.00
7	6/30/2022	$6,977,000.00
8	3/31/2022	$5,466,000.00
9	12/31/2021	$5,016,000.00
10	9/30/2021	$4,345,000.00
11	6/30/2021	$4,345,000.00
12	3/31/2021	$3,726,000.00
13	12/31/2020	$3,726,000.00
14	9/30/2020	$4,126,000.00
15	6/30/2020	$4,126,000.00
16	3/31/2020	$4,287,000.00
17	12/31/2019	$4,287,000.00
18	9/30/2019	$4,944,000.00
19	6/30/2019	$3,085,000.00
20	3/31/2019	$3,085,000.00
21	12/31/2018	$3,085,000.00
22	9/30/2018	$3,000,000.00
23	12/31/2017	$3,085,000.00
24	12/31/2016	$2,406,000.00

Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

	Date	Value
1	12/31/2023	$1,140,000.00
2	9/30/2023	$1,031,000.00
3	6/30/2023	$629,000.00
4	3/31/2023	$1,013,000.00
5	12/31/2022	$3,012,000.00
6	9/30/2022	$2,848,000.00
7	6/30/2022	$1,884,000.00
8	3/31/2022	$374,000.00
9	12/31/2021	$747,000.00
10	9/30/2021	$229,000.00
11	6/30/2021	$364,000.00
12	3/31/2021	$-81,000.00
13	12/31/2020	$-787,000.00
14	9/30/2020	$-393,000.00
15	6/30/2020	$-553,000.00
16	3/31/2020	$29,000.00
17	12/31/2019	$-576,000.00
18	9/30/2019	$61,000.00
19	6/30/2019	$37,000.00
20	3/31/2019	$28,000.00
21	12/31/2018	$594,000.00
22	9/30/2018	$500,000.00
23	12/31/2017	$216,000.00

Financials: ServicingAssetAtFairValueDisposals

	Date	Value
1	12/31/2023	$1,624,000.00
2	9/30/2023	$1,225,000.00
3	6/30/2023	$787,000.00
4	3/31/2023	$363,000.00
5	12/31/2022	$918,000.00
6	9/30/2022	$660,000.00
7	6/30/2022	$192,000.00
8	3/31/2022	$193,000.00
9	12/31/2021	$1,319,000.00
10	9/30/2021	$1,058,000.00
11	6/30/2021	$817,000.00
12	3/31/2021	$479,000.00
13	12/31/2020	$1,533,000.00
14	9/30/2020	$1,132,000.00
15	6/30/2020	$705,000.00
16	3/31/2020	$272,000.00
17	12/31/2019	$821,000.00
18	9/30/2019	$504,000.00
19	6/30/2019	$246,000.00
20	3/31/2019	$106,000.00
21	12/31/2018	$475,000.00
22	9/30/2018	$349,000.00
23	12/31/2017	$440,000.00

Financials: ServicingAssetAtFairValueOtherChangesThatAffectBalance

	Date	Value
1	12/31/2023	$395,000.00
2	9/30/2023	$460,000.00
3	6/30/2023	$231,000.00
4	3/31/2023	$779,000.00
5	12/31/2022	$2,865,000.00
6	6/30/2022	$1,961,000.00
7	3/31/2022	$450,000.00
8	12/31/2021	$1,290,000.00
9	9/30/2021	$619,000.00
10	6/30/2021	$619,000.00
11	12/31/2020	$-945,000.00
12	9/30/2020	$-545,000.00
13	6/30/2020	$-545,000.00
14	3/31/2020	--
15	12/31/2019	$-657,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$475,000.00
20	9/30/2018	$390,000.00
21	12/31/2017	$204,000.00

Financials: ServicingAssetMeasurementInput

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	12/31/2022	$0.01

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$2,142,000.00
2	9/30/2023	$1,581,000.00
3	6/30/2023	$1,020,000.00
4	3/31/2023	$456,000.00
5	12/31/2022	$1,662,000.00
6	9/30/2022	$1,215,000.00
7	6/30/2022	$767,000.00
8	3/31/2022	$320,000.00
9	12/31/2021	$1,393,000.00
10	9/30/2021	$1,033,000.00
11	6/30/2021	$670,000.00
12	3/31/2021	$304,000.00
13	12/31/2020	$1,081,000.00
14	9/30/2020	$794,000.00
15	6/30/2020	$511,000.00
16	3/31/2020	$215,000.00
17	12/31/2019	$685,000.00
18	9/30/2019	$511,000.00
19	6/30/2019	$334,000.00
20	3/31/2019	$152,000.00
21	12/31/2018	$556,000.00
22	9/30/2018	$410,000.00
23	6/30/2018	$266,000.00
24	3/31/2018	$121,000.00
25	12/31/2017	$465,000.00
26	9/30/2017	$338,000.00
27	12/31/2016	$419,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$820.00
2	12/31/2022	$4,005.00
3	9/30/2022	$4,005.00
4	6/30/2022	$4,005.00
5	3/31/2022	$3,651.00
6	12/31/2021	$2,225.00
7	9/30/2021	$1,105.00
8	6/30/2021	$1,105.00
9	3/31/2021	$399.00
10	9/30/2020	$2,344.00
11	6/30/2020	$99.00
12	9/30/2019	$903,000.00
13	6/30/2019	$176.00
14	3/31/2019	$176,000.00
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$67.02
2	12/31/2022	$60.50
3	9/30/2022	$60.50
4	6/30/2022	$60.50
5	3/31/2022	$60.50
6	12/31/2021	$62.40
7	9/30/2021	$62.23
8	6/30/2021	$62.23
9	3/31/2021	$62.79
10	9/30/2020	$51.27
11	6/30/2020	$26.50
12	9/30/2019	$41.01
13	6/30/2019	$22.90
14	3/31/2019	$22.90
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$25,506.00
2	12/31/2022	$25,451.00
3	9/30/2022	$25,451.00
4	6/30/2022	$25,451.00
5	3/31/2022	$25,451.00
6	12/31/2021	$25,416.00
7	9/30/2021	$25,416.00
8	6/30/2021	$25,416.00
9	3/31/2021	$25,416.00
10	9/30/2020	$27,466.00
11	6/30/2020	$27,067.00
12	3/31/2020	$25,107.00
13	9/30/2019	$17,015.00
14	6/30/2019	$17,015,000.00
15	3/31/2019	$17,015,000.00
16	9/30/2018	$17,989,000.00
17	6/30/2018	$16,673,000.00
18	3/31/2018	$15,500,000.00
19	9/30/2017	$15,975,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$80.15
2	12/31/2022	$69.73
3	9/30/2022	$69.73
4	6/30/2022	$69.73
5	3/31/2022	$69.73
6	12/31/2021	$70.67
7	9/30/2021	$70.67
8	6/30/2021	$70.67
9	3/31/2021	$70.67
10	9/30/2020	$60.76
11	6/30/2020	$65.34
12	3/31/2020	$61.49
13	9/30/2019	$56.62
14	6/30/2019	$56.62
15	3/31/2019	$56.62
16	9/30/2018	$46.55
17	6/30/2018	$46.01
18	3/31/2018	$45.40
19	9/30/2017	$35.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$58,196.00
2	12/31/2022	$59,272.00
3	9/30/2022	$59,272.00
4	6/30/2022	$59,272.00
5	3/31/2022	$59,626.00
6	12/31/2021	$58,611.00
7	9/30/2021	$59,731.00
8	6/30/2021	$59,731.00
9	3/31/2021	$61,071.00
10	12/31/2020	$57,175.00
11	9/30/2020	$57,175.00
12	6/30/2020	$59,021.00
13	3/31/2020	$58,983.00
14	12/31/2019	$50,676.00
15	9/30/2019	$50,676,000.00
16	6/30/2019	$51,403.00
17	3/31/2019	$52,576,000.00
18	12/31/2018	$51,776.00
19	9/30/2018	$51,783,000.00
20	6/30/2018	$50,467,000.00
21	3/31/2018	$50,724,000.00
22	12/31/2017	$53,619,000.00
23	9/30/2017	$53,619,000.00
24	12/31/2016	$59,543,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$72.28
2	12/31/2022	$65.85
3	9/30/2022	$65.85
4	6/30/2022	$65.85
5	3/31/2022	$65.87
6	12/31/2021	$61.44
7	9/30/2021	$61.46
8	6/30/2021	$61.46
9	3/31/2021	$61.57
10	12/31/2020	$53.08
11	9/30/2020	$53.08
12	6/30/2020	$52.99
13	3/31/2020	$52.50
14	12/31/2019	$43.03
15	9/30/2019	$43.03
16	6/30/2019	$43.06
17	3/31/2019	$43.31
18	12/31/2018	$34.27
19	9/30/2018	$34.38
20	6/30/2018	$33.88
21	3/31/2018	$33.45
22	12/31/2017	$26.59
23	9/30/2017	$26.59
24	12/31/2016	$21.98

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$25,762.00
2	12/31/2022	$20,785.00
3	9/30/2022	$20,785.00
4	6/30/2022	$20,785.00
5	3/31/2022	$20,785.00
6	12/31/2021	$21,755.00
7	9/30/2021	$21,755.00
8	6/30/2021	$21,755.00
9	3/31/2021	$21,121.00
10	9/30/2020	$18,623.00
11	6/30/2020	$18,623.00
12	3/31/2020	$16,800.00
13	9/30/2019	$17,212.00
14	6/30/2019	$17,212,000.00
15	3/31/2019	$16,039,000.00
16	9/30/2018	$19,825,000.00
17	6/30/2018	$19,825,000.00
18	3/31/2018	$18,395,000.00
19	9/30/2017	$21,899,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$64.25
2	12/31/2022	$60.52
3	9/30/2022	$60.52
4	6/30/2022	$60.52
5	3/31/2022	$60.52
6	12/31/2021	$50.15
7	9/30/2021	$50.15
8	6/30/2021	$50.15
9	3/31/2021	$49.52
10	9/30/2020	$37.28
11	6/30/2020	$37.28
12	3/31/2020	$37.38
13	9/30/2019	$30.54
14	6/30/2019	$30.54
15	3/31/2019	$28.82
16	9/30/2018	$24.35
17	6/30/2018	$24.36
18	3/31/2018	$23.53
19	9/30/2017	$20.20

Financials: ShorttermDebtMaximumMonthendOutstandingAmount

	Date	Value
1	12/31/2023	$75,747,000.00
2	12/31/2022	$97,196,000.00
3	12/31/2021	$57,915,000.00
4	12/31/2020	$79,718,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$619,798,000.00
2	9/30/2023	$577,329,000.00
3	6/30/2023	$570,872,000.00
4	3/31/2023	$562,372,000.00
5	12/31/2022	$453,103,000.00
6	9/30/2022	$439,415,000.00
7	6/30/2022	$314,162,000.00
8	3/31/2022	$318,303,000.00
9	12/31/2021	$322,653,000.00
10	9/30/2021	$315,262,000.00
11	6/30/2021	$311,430,000.00
12	3/31/2021	$303,442,000.00
13	12/31/2020	$294,857,000.00
14	9/30/2020	$286,104,000.00
15	6/30/2020	$276,100,000.00
16	3/31/2020	$237,682,000.00
17	12/31/2019	$230,211,000.00
18	9/30/2019	$225,332,000.00
19	6/30/2019	$185,447,000.00
20	3/31/2019	$179,177,000.00
21	12/31/2018	$174,323,000.00
22	9/30/2018	$169,133,000.00
23	6/30/2018	$165,200,000.00
24	3/31/2018	$161,796,000.00
25	12/31/2017	$161,728,000.00
26	9/30/2017	$134,932,000.00
27	12/31/2016	$127,523,000.00
28	12/31/2015	$118,928,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$115,079,000.00
2	6/30/2023	$115,079,000.00
3	3/31/2023	$115,079,000.00
4	12/31/2022	$124,771,000.00
5	9/30/2022	$125,320,000.00
6	12/31/2020	$29,381,000.00
7	6/30/2020	$29,381,000.00
8	9/30/2019	$35,303,000.00
9	12/31/2017	$24,684,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	12/31/2023	$195,000.00
2	9/30/2023	$63,000.00
3	6/30/2023	$44,000.00
4	3/31/2023	$37,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$23,000.00
8	3/31/2022	$37,000.00
9	12/31/2021	$114,000.00
10	9/30/2021	$21,000.00
11	6/30/2021	$21,000.00
12	3/31/2021	$23,000.00
13	12/31/2020	$19,000.00

Financials: SubordinatedDebt

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$23,500,000.00
3	6/30/2023	$23,500,000.00
4	3/31/2023	$23,500,000.00
5	12/31/2022	$23,500,000.00
6	9/30/2022	$23,500,000.00
7	6/30/2022	$17,500,000.00
8	3/31/2022	$17,500,000.00
9	12/31/2021	$17,500,000.00
10	9/30/2021	$17,500,000.00
11	6/30/2021	$17,500,000.00
12	3/31/2021	$17,500,000.00
13	12/31/2020	$17,500,000.00
14	6/30/2020	$18,549,000.00
15	3/31/2020	$18,585,000.00
16	12/31/2019	$18,622,000.00
17	9/30/2019	$18,658,000.00
18	12/31/2018	$11,500,000.00
19	12/31/2017	$11,500,000.00

Financials: SuppliesAndPostageExpense

	Date	Value
1	12/31/2023	$1,084,000.00
2	9/30/2023	$244,000.00
3	6/30/2023	$604,000.00
4	3/31/2023	$380,000.00
5	12/31/2022	$771,000.00
6	9/30/2022	$215,000.00
7	6/30/2022	$327,000.00
8	3/31/2022	$183,000.00
9	12/31/2021	$713,000.00
10	9/30/2021	$204,000.00
11	6/30/2021	$328,000.00
12	3/31/2021	$197,000.00
13	12/31/2020	$872,000.00
14	9/30/2020	$668,000.00
15	6/30/2020	$449,000.00
16	3/31/2020	$172,000.00
17	12/31/2019	$591,000.00
18	9/30/2019	$135,000.00
19	6/30/2019	$192,000.00
20	3/31/2019	$123,000.00
21	12/31/2018	$620,000.00
22	9/30/2018	$464,000.00
23	6/30/2018	$159,000.00
24	3/31/2018	$167,000.00
25	12/31/2017	$452,000.00
26	9/30/2017	$273,000.00
27	12/31/2016	$362,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$9,341,000.00
2	12/31/2022	$12,324,000.00
3	12/31/2021	$15,541,000.00
4	12/31/2020	$8,558,000.00
5	12/31/2019	$2,598,000.00
6	12/31/2018	$2,868,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$3,277,000.00
2	12/31/2022	$3,722,000.00
3	12/31/2021	$3,718,000.00
4	12/31/2020	$4,248,000.00
5	12/31/2019	$7,858,000.00
6	12/31/2018	$24,553,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$2,560,000.00
2	12/31/2022	$7,939,000.00
3	12/31/2021	$5,185,000.00
4	12/31/2020	$9,269,000.00
5	12/31/2019	$25,161,000.00
6	12/31/2018	$14,052,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$511,866,000.00
2	12/31/2022	$267,973,000.00
3	12/31/2021	$155,166,000.00
4	12/31/2020	$241,832,000.00
5	12/31/2019	$214,360,000.00
6	12/31/2018	$232,663,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$6,999,000.00
2	12/31/2022	$15,697,000.00
3	12/31/2021	$27,023,000.00
4	12/31/2020	$29,921,000.00
5	12/31/2019	$25,955,000.00
6	12/31/2018	$54,859,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$47,987,000.00
2	12/31/2022	$116,351,000.00
3	12/31/2021	$49,538,000.00
4	12/31/2020	$54,483,000.00
5	12/31/2019	$113,074,000.00
6	12/31/2018	$71,162,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$582,030,000.00
2	12/31/2022	$424,006,000.00
3	12/31/2021	$256,171,000.00
4	12/31/2020	$348,311,000.00
5	12/31/2019	$389,006,000.00
6	12/31/2018	$400,157,000.00

Financials: TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$3,012,000.00
2	9/30/2023	$1,155,000.00
3	6/30/2023	$1,560,000.00
4	3/31/2023	$2,343,000.00
5	12/31/2022	$648,000.00
6	9/30/2022	$1,253,000.00
7	6/30/2022	$742,000.00
8	3/31/2022	$371,000.00
9	12/31/2021	$786,000.00
10	9/30/2021	$2,596,000.00
11	6/30/2021	$3,024,000.00
12	3/31/2021	$381,000.00
13	12/31/2020	$809,000.00
14	9/30/2020	$659,000.00
15	6/30/2020	$1,479,000.00
16	3/31/2020	$2,659,000.00
17	12/31/2019	$587,000.00
18	9/30/2019	$2,041,000.00
19	3/31/2019	$596,000.00
20	12/31/2018	--
21	9/30/2018	$564,000.00
22	12/31/2017	--

Financials: TransferToOtherRealEstate

	Date	Value
1	12/31/2023	$2,623,000.00
2	12/31/2022	$1,115,000.00
3	12/31/2021	$140,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,149,999.00
2	9/30/2023	$1,136,059.00
3	6/30/2023	$1,125,890.00
4	3/31/2023	$1,108,016.00
5	12/31/2022	$1,043,161.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$53,387,000.00
2	9/30/2023	$52,497,000.00
3	6/30/2023	$51,548,000.00
4	3/31/2023	$50,296,000.00
5	12/31/2022	$45,191,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$10,046,000.00
2	9/30/2023	$1,037,000.00
3	6/30/2023	$1,341,000.00
4	3/31/2023	$6,727,000.00
5	12/31/2022	$14,314,000.00
6	9/30/2022	$2,109,000.00
7	6/30/2022	$7,186,000.00
8	3/31/2022	$5,018,000.00
9	12/31/2021	$8,272,000.00
10	9/30/2021	$3,271,000.00
11	6/30/2021	$2,858,000.00
12	3/31/2021	$402,000.00
13	12/31/2020	$4,367,000.00
14	9/30/2020	$116,000.00
15	3/31/2020	$2,968,000.00
16	12/31/2019	$4,205,000.00
17	9/30/2019	$1,555,000.00
18	6/30/2019	$161,000.00
19	3/31/2019	$2,489,000.00
20	12/31/2018	$10,449,000.00
21	9/30/2018	$246,000.00
22	6/30/2018	$2,171,000.00
23	3/31/2018	$5,648,000.00
24	12/31/2017	$3,631,000.00
25	9/30/2017	$3,588,000.00
26	12/31/2016	$2,587,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$425,000.00
2	9/30/2023	$83,000.00
3	6/30/2023	$144,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$330,000.00
6	9/30/2022	$76,000.00
7	6/30/2022	$93,000.00
8	3/31/2022	$79,000.00
9	12/31/2021	$351,000.00
10	9/30/2021	$266,000.00
11	6/30/2021	$92,000.00
12	3/31/2021	$88,000.00
13	12/31/2020	$287,000.00
14	9/30/2020	$82,000.00
15	6/30/2020	$65,000.00
16	3/31/2020	$56,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$148,000.00
19	6/30/2019	$99,000.00
20	3/31/2019	$52,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$693,000.00
2	9/30/2023	$686,000.00
3	6/30/2023	$358,000.00
4	3/31/2023	$1,024,000.00
5	12/31/2022	$3,028,000.00
6	9/30/2022	$3,010,000.00
7	6/30/2022	$2,137,000.00
8	3/31/2022	$623,000.00
9	12/31/2021	$-465,000.00
10	12/31/2020	$-2,262,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$10,198,993.00
2	9/30/2023	$10,150,990.00
3	6/30/2023	$10,047,287.00
4	3/31/2023	$9,737,879.00
5	12/31/2022	$8,069,260.00
6	9/30/2022	$7,757,726.00
7	6/30/2022	$7,517,766.00
8	3/31/2022	$7,559,219.00
9	12/31/2021	$7,643,167.00
10	9/30/2021	$7,624,791.00
11	6/30/2021	$7,668,740.00
12	3/31/2021	$7,677,976.00
13	12/31/2020	$7,481,077.00
14	9/30/2020	$7,691,326.00
15	6/30/2020	$7,405,995.00
16	3/31/2020	$7,128,246.00
17	12/31/2019	$6,879,384.00
18	9/30/2019	$6,779,045.00
19	6/30/2019	$6,675,794,000.00
20	3/31/2019	$6,576,334,000.00
21	12/31/2018	$6,673,758.00
22	9/30/2018	$6,661,337,000.00
23	6/30/2018	$6,672,344,000.00
24	3/31/2018	$6,714,347,000.00
25	12/31/2017	$6,285,901.00
26	12/31/2016	$6,220,694.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$10,231,569.00
2	9/30/2023	$10,186,107.00
3	6/30/2023	$10,083,026.00
4	3/31/2023	$9,772,852.00
5	12/31/2022	$8,104,117.00
6	9/30/2022	$7,796,259.00
7	6/30/2022	$7,557,909.00
8	3/31/2022	$7,599,382.00
9	12/31/2021	$7,680,896.00
10	9/30/2021	$7,665,272.00
11	6/30/2021	$7,713,718.00
12	3/31/2021	$7,716,424.00
13	12/31/2020	$7,497,862.00
14	9/30/2020	$7,424,257.00
15	6/30/2020	$7,268,861.00
16	3/31/2020	$7,083,520.00
17	12/31/2019	$6,820,225.00
18	9/30/2019	$6,731,089.00
19	6/30/2019	$6,577,016.00
20	3/31/2019	$6,574,362,000.00
21	12/31/2018	$6,673,758.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$10,173,210.00
2	9/30/2023	$10,127,708.00
3	6/30/2023	$10,024,559.00
4	3/31/2023	$9,714,184.00
5	12/31/2022	$8,044,906.00
6	9/30/2022	$7,737,089.00
7	6/30/2022	$7,498,739.00
8	3/31/2022	$7,540,263.00
9	12/31/2021	$7,621,632.00
10	9/30/2021	$7,605,541.00
11	6/30/2021	$7,653,317.00
12	3/31/2021	$7,657,301.00
13	12/31/2020	$7,441,256.00
14	9/30/2020	$7,367,793.00
15	6/30/2020	$7,212,634.00
16	3/31/2020	$7,028,690.00
17	12/31/2019	$6,768,999.00
18	9/30/2019	$6,679,481.00
19	6/30/2019	$6,525,026.00
20	3/31/2019	$6,522,186,000.00
21	12/31/2018	$6,673,758.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	12/31/2023	$58,359.00
2	9/30/2023	$58,399.00
3	6/30/2023	$58,467.00
4	3/31/2023	$58,668.00
5	12/31/2022	$59,211.00
6	9/30/2022	$59,272.00
7	6/30/2022	$59,170.00
8	3/31/2022	$59,119.00
9	12/31/2021	$59,264.00
10	9/30/2021	$59,427.00
11	6/30/2021	$59,326.00
12	3/31/2021	$59,123.00
13	12/31/2020	$56,606.00
14	9/30/2020	$56,464.00
15	6/30/2020	$56,227.00
16	3/31/2020	$54,830.00
17	12/31/2019	$51,226.00
18	9/30/2019	$51,608.00
19	6/30/2019	$51,990.00
20	3/31/2019	$52,176,000.00