All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK7 CORP.: Last Reported 1/31/2024

Business Address

1039 NW 63RD STREET

OKLAHOMA CITY , OK US 73116

Mailing Address

1039 NW 63RD STREET

OKLAHOMA CITY , OK US 73116
Phone Number: 405-810-8600 / State Incorporated: OK / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-278,000.00
2 6/30/2023 $-183,000.00
3 3/31/2023 $-92,000.00
4 12/31/2022 $-812,000.00
5 9/30/2022 $-657,000.00
6 6/30/2022 $-3,511,000.00
7 3/31/2022 $-155,000.00
8 12/31/2021 $-30,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-9,078,000.00
2 6/30/2023 $-8,711,000.00
3 3/31/2023 $-7,547,000.00
4 12/31/2022 $-9,303,000.00
5 9/30/2022 $-10,449,000.00
6 6/30/2022 $-7,783,000.00
7 3/31/2022 $-3,995,000.00
8 12/31/2021 $144,000.00
9 12/31/2020 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $97,068,000.00
2 6/30/2023 $96,498,000.00
3 3/31/2023 $95,841,000.00
4 12/31/2022 $95,263,000.00
5 9/30/2022 $95,054,000.00
6 6/30/2022 $95,016,000.00
7 3/31/2022 $94,310,000.00
8 12/31/2021 $94,024,000.00
9 9/30/2021 $93,766,000.00
10 6/30/2021 $93,635,000.00
11 3/31/2021 $93,464,000.00
12 12/31/2020 $93,162,000.00
13 9/30/2020 $92,960,000.00
14 6/30/2020 $92,762,000.00
15 3/31/2020 $92,571,000.00
16 12/31/2019 $92,391,000.00
17 9/30/2019 $92,353,000.00
18 6/30/2019 $80,604,000.00
19 3/31/2019 $80,446,000.00
20 12/31/2018 $80,275,000.00
21 9/30/2018 $80,136,000.00
22 12/31/2017 $6,987,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,772,399,000.00
2 6/30/2023 $1,681,305,000.00
3 3/31/2023 $1,660,539,000.00
4 12/31/2022 $1,584,169,000.00
5 9/30/2022 $1,580,952,000.00
6 6/30/2022 $1,487,474,000.00
7 3/31/2022 $1,421,232,000.00
8 12/31/2021 $1,350,549,000.00
9 9/30/2021 $1,146,230,000.00
10 6/30/2021 $1,133,031,000.00
11 3/31/2021 $1,046,076,000.00
12 12/31/2020 $1,016,669,000.00
13 9/30/2020 $973,354,000.00
14 6/30/2020 $1,004,085,000.00
15 3/31/2020 $974,350,000.00
16 12/31/2019 $866,392,000.00
17 9/30/2019 $826,821,000.00
18 6/30/2019 $798,448,000.00
19 3/31/2019 $787,236,000.00
20 12/31/2018 $770,511,000.00
21 9/30/2018 $751,173,000.00
22 12/31/2017 $703,594,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $120,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $11,858,000.00
2 6/30/2023 $11,006,000.00
3 3/31/2023 $9,842,000.00
4 12/31/2022 $12,152,000.00
5 9/30/2022 $13,636,000.00
6 6/30/2022 $9,296,000.00
7 3/31/2022 $5,509,000.00
8 12/31/2021 $5,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $178,996,000.00
2 6/30/2023 $180,929,000.00
3 3/31/2023 $182,811,000.00
4 12/31/2022 $185,317,000.00
5 9/30/2022 $188,170,000.00
6 6/30/2022 $194,344,000.00
7 3/31/2022 $203,865,000.00
8 12/31/2021 $84,693,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $18,920,000.00
2 6/30/2023 $19,923,000.00
3 3/31/2023 $20,564,000.00
4 12/31/2022 $21,495,000.00
5 9/30/2022 $23,268,000.00
6 6/30/2022 $24,410,000.00
7 3/31/2022 $22,378,000.00
8 12/31/2021 $22,819,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $15,638,000.00
2 6/30/2023 $17,217,000.00
3 3/31/2023 $18,398,000.00
4 12/31/2022 $19,030,000.00
5 9/30/2022 $20,258,000.00
6 6/30/2022 $22,306,000.00
7 3/31/2022 $21,111,000.00
8 12/31/2021 $22,821,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $16,153,000.00
2 6/30/2023 $17,406,000.00
3 3/31/2023 $17,483,000.00
4 12/31/2022 $118,108,000.00
5 9/30/2022 $116,636,000.00
6 6/30/2022 $116,410,000.00
7 3/31/2022 $117,047,000.00
8 12/31/2021 $22,030,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $14,875,000.00
2 6/30/2023 $16,248,000.00
3 3/31/2023 $16,580,000.00
4 12/31/2022 $113,415,000.00
5 9/30/2022 $111,572,000.00
6 6/30/2022 $113,205,000.00
7 3/31/2022 $114,968,000.00
8 12/31/2021 $22,076,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $162,000.00
2 6/30/2023 $329,000.00
3 3/31/2023 $479,000.00
4 12/31/2022 $628,000.00
5 9/30/2022 $628,000.00
6 6/30/2022 $836,000.00
7 3/31/2022 $3,019,000.00
8 12/31/2021 $3,137,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $129,000.00
2 6/30/2023 $274,000.00
3 3/31/2023 $417,000.00
4 12/31/2022 $531,000.00
5 9/30/2022 $501,000.00
6 6/30/2022 $704,000.00
7 3/31/2022 $2,880,000.00
8 12/31/2021 $3,134,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $104,150,000.00
2 6/30/2023 $102,802,000.00
3 3/31/2023 $102,713,000.00
4 12/31/2022 $2,133,000.00
5 9/30/2022 $2,082,000.00
6 6/30/2022 $3,479,000.00
7 3/31/2022 $3,724,000.00
8 12/31/2021 $3,622,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $102,416,000.00
2 6/30/2023 $100,203,000.00
3 3/31/2023 $99,941,000.00
4 12/31/2022 $2,115,000.00
5 9/30/2022 $2,057,000.00
6 6/30/2022 $3,459,000.00
7 3/31/2022 $3,721,000.00
8 12/31/2021 $3,623,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2023 $39,611,000.00
2 6/30/2023 $40,469,000.00
3 3/31/2023 $41,572,000.00
4 12/31/2022 $42,953,000.00
5 9/30/2022 $45,556,000.00
6 6/30/2022 $49,209,000.00
7 3/31/2022 $57,697,000.00
8 12/31/2021 $33,085,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2023 $34,080,000.00
2 6/30/2023 $35,981,000.00
3 3/31/2023 $37,633,000.00
4 12/31/2022 $38,074,000.00
5 9/30/2022 $40,146,000.00
6 6/30/2022 $45,374,000.00
7 3/31/2022 $55,676,000.00
8 12/31/2021 $33,154,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $167,138,000.00
2 6/30/2023 $169,923,000.00
3 3/31/2023 $172,969,000.00
4 12/31/2022 $173,165,000.00
5 9/30/2022 $174,534,000.00
6 6/30/2022 $185,048,000.00
7 3/31/2022 $198,356,000.00
8 12/31/2021 $84,808,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $169,490,000.00
2 6/30/2023 $196,456,000.00
3 3/31/2023 $177,389,000.00
4 12/31/2022 $109,115,000.00
5 9/30/2022 $147,241,000.00
6 6/30/2022 $123,437,000.00
7 3/31/2022 $126,275,000.00
8 12/31/2021 $195,359,000.00
9 9/30/2021 $205,762,000.00
10 6/30/2021 $187,732,000.00
11 3/31/2021 $170,132,000.00
12 12/31/2020 $153,901,000.00
13 9/30/2020 $60,718,000.00
14 6/30/2020 $127,780,000.00
15 3/31/2020 $148,626,000.00
16 12/31/2019 $117,128,000.00
17 9/30/2019 $110,594,000.00
18 6/30/2019 $123,763,000.00
19 3/31/2019 $156,149,000.00
20 12/31/2018 $128,090,000.00
21 9/30/2018 $127,248,000.00
22 12/31/2017 $100,054,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2023 $177,389,000.00
2 12/31/2022 $109,115,000.00
3 9/30/2022 $147,241,000.00
4 6/30/2022 $123,437,000.00
5 3/31/2022 $134,363,000.00
6 12/31/2021 $204,852,000.00
7 12/31/2020 $153,901,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $169,490,000.00
2 6/30/2023 $196,456,000.00
3 3/31/2023 $177,389,000.00
4 12/31/2022 $109,115,000.00
5 9/30/2022 $147,241,000.00
6 6/30/2022 $123,437,000.00
7 3/31/2022 $134,286,000.00
8 12/31/2021 $204,852,000.00
9 9/30/2021 $205,762,000.00
10 6/30/2021 $187,732,000.00
11 3/31/2021 $170,132,000.00
12 12/31/2020 $153,901,000.00
13 9/30/2020 $60,718,000.00
14 6/30/2020 $127,780,000.00
15 3/31/2020 $148,626,000.00
16 12/31/2019 $117,128,000.00
17 9/30/2019 $110,594,000.00
18 6/30/2019 $123,763,000.00
19 3/31/2019 $156,149,000.00
20 12/31/2018 $128,090,000.00
21 9/30/2018 $127,248,000.00
22 6/30/2018 $96,935,000.00
23 3/31/2018 $104,129,000.00
24 12/31/2017 $100,054,000.00
25 12/31/2016 $74,244,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $60,375,000.00
2 6/30/2023 $87,341,000.00
3 3/31/2023 $68,274,000.00
4 12/31/2022 $-95,737,000.00
5 9/30/2022 $-57,611,000.00
6 6/30/2022 $-81,415,000.00
7 3/31/2022 $-70,566,000.00
8 12/31/2021 $50,951,000.00
9 9/30/2021 $51,861,000.00
10 6/30/2021 $33,831,000.00
11 3/31/2021 $16,231,000.00
12 12/31/2020 $36,773,000.00
13 9/30/2020 $-56,410,000.00
14 6/30/2020 $10,652,000.00
15 3/31/2020 $31,498,000.00
16 12/31/2019 $-10,962,000.00
17 9/30/2019 $-17,496,000.00
18 6/30/2019 $-4,327,000.00
19 3/31/2019 $28,059,000.00
20 12/31/2018 $28,036,000.00
21 9/30/2018 $27,194,000.00
22 6/30/2018 $-3,119,000.00
23 3/31/2018 $4,075,000.00
24 12/31/2017 $25,810,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.53
2 6/30/2023 $0.32
3 3/31/2023 $0.16
4 12/31/2022 $0.52
5 9/30/2022 $0.36
6 6/30/2022 $0.24
7 3/31/2022 $0.12
8 12/31/2021 $0.45
9 9/30/2021 $0.11
10 6/30/2021 $0.22
11 3/31/2021 $0.11
12 12/31/2020 $0.41
13 9/30/2020 $0.10
14 6/30/2020 $0.10
15 3/31/2020 $0.10
16 12/31/2019 $0.60
17 9/30/2019 $0.10
18 6/30/2019 $0.10
19 3/31/2019 $0.10
20 12/31/2018 $7.71
21 9/30/2018 $7.71
22 6/30/2018 $0.60
23 12/31/2017 $1.34
24 9/30/2017 $1.07
25 12/31/2016 $0.96
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 6/30/2018 $0.01
22 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 12/31/2017 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $9,184,975.00
2 6/30/2023 $9,154,934.00
3 3/31/2023 $9,151,977.00
4 12/31/2022 $9,131,973.00
5 9/30/2022 $9,115,739.00
6 6/30/2022 $9,098,655.00
7 3/31/2022 $9,094,468.00
8 12/31/2021 $9,071,417.00
9 9/30/2021 $9,070,038.00
10 6/30/2021 $9,050,606.00
11 3/31/2021 $9,049,256.00
12 12/31/2020 $9,044,765.00
13 9/30/2020 $9,241,689.00
14 6/30/2020 $9,226,252.00
15 3/31/2020 $9,264,412.00
16 12/31/2019 $10,057,506.00
17 9/30/2019 $10,057,506.00
18 6/30/2019 $10,187,500.00
19 3/31/2019 $10,187,500.00
20 12/31/2018 $10,187,500.00
21 9/30/2018 $10,187,500.00
22 12/31/2017 $7,287,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $9,184,975.00
2 6/30/2023 $9,154,934.00
3 3/31/2023 $9,151,977.00
4 12/31/2022 $9,131,973.00
5 9/30/2022 $9,115,739.00
6 6/30/2022 $9,098,655.00
7 3/31/2022 $9,094,468.00
8 12/31/2021 $9,071,417.00
9 9/30/2021 $9,070,038.00
10 6/30/2021 $9,050,606.00
11 3/31/2021 $9,049,256.00
12 12/31/2020 $9,044,765.00
13 9/30/2020 $9,241,689.00
14 6/30/2020 $9,226,252.00
15 3/31/2020 $9,264,412.00
16 12/31/2019 $10,057,506.00
17 9/30/2019 $10,057,506.00
18 6/30/2019 $10,187,500.00
19 3/31/2019 $10,187,500.00
20 12/31/2018 $10,187,500.00
21 9/30/2018 $10,187,500.00
22 12/31/2017 $7,287,500.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $92,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $91,000.00
6 6/30/2022 $91,000.00
7 3/31/2022 $91,000.00
8 12/31/2021 $91,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $90,000.00
11 3/31/2021 $90,000.00
12 12/31/2020 $90,000.00
13 9/30/2020 $92,000.00
14 6/30/2020 $92,000.00
15 3/31/2020 $93,000.00
16 12/31/2019 $101,000.00
17 9/30/2019 $101,000.00
18 6/30/2019 $102,000.00
19 3/31/2019 $102,000.00
20 12/31/2018 $102,000.00
21 9/30/2018 $102,000.00
22 12/31/2017 $73,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $27,431,000.00
2 6/30/2023 $19,945,000.00
3 3/31/2023 $11,363,000.00
4 12/31/2022 $20,191,000.00
5 9/30/2022 $10,656,000.00
6 6/30/2022 $5,281,000.00
7 3/31/2022 $2,045,000.00
8 12/31/2021 $23,303,000.00
9 9/30/2021 $17,473,000.00
10 6/30/2021 $6,105,000.00
11 3/31/2021 $5,104,000.00
12 12/31/2020 $19,266,000.00
13 12/31/2019 $8,225,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $165,580,000.00
2 6/30/2023 $166,508,000.00
3 3/31/2023 $157,440,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $11,656,000.00
2 6/30/2023 $10,621,000.00
3 3/31/2023 $8,497,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $1,558,000.00
2 6/30/2023 $3,415,000.00
3 3/31/2023 $15,529,000.00
4 12/31/2022 $173,165,000.00
5 9/30/2022 $174,534,000.00
6 6/30/2022 $185,048,000.00
7 3/31/2022 $198,356,000.00
8 12/31/2021 $6,047,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $202,000.00
2 6/30/2023 $385,000.00
3 3/31/2023 $1,345,000.00
4 12/31/2022 $12,152,000.00
5 9/30/2022 $13,636,000.00
6 6/30/2022 $9,296,000.00
7 3/31/2022 $5,509,000.00
8 12/31/2021 $5,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $10,000.00
4 9/30/2022 $10,000.00
5 6/30/2022 $10,000.00
6 3/31/2022 --
7 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 $-15,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $-127,000.00
5 9/30/2022 $-127,000.00
6 6/30/2022 $-117,000.00
7 3/31/2022 $-127,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $137,000.00
5 9/30/2022 $137,000.00
6 6/30/2022 $127,000.00
7 3/31/2022 $127,000.00
8 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $167,138,000.00
2 6/30/2023 $169,923,000.00
3 3/31/2023 $172,969,000.00
4 12/31/2022 $173,165,000.00
5 9/30/2022 $174,534,000.00
6 6/30/2022 $185,048,000.00
7 3/31/2022 $198,356,000.00
8 12/31/2021 $6,047,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $11,858,000.00
2 6/30/2023 $11,006,000.00
3 3/31/2023 $9,842,000.00
4 12/31/2022 $12,152,000.00
5 9/30/2022 $13,636,000.00
6 6/30/2022 $9,296,000.00
7 3/31/2022 $5,509,000.00
8 12/31/2021 $5,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,633,000.00
2 6/30/2023 $-389,000.00
3 3/31/2023 $-245,000.00
4 12/31/2022 $-1,423,000.00
5 9/30/2022 $-236,000.00
6 6/30/2022 $-485,000.00
7 3/31/2022 $-1,497,000.00
8 12/31/2021 $235,000.00
9 9/30/2021 $-65,000.00
10 6/30/2021 $-860,000.00
11 3/31/2021 $-314,000.00
12 12/31/2020 $-875,000.00
13 9/30/2020 $-780,000.00
14 6/30/2020 $-307,000.00
15 3/31/2020 $-20,000.00
16 12/31/2019 $-20,000.00
17 9/30/2019 $176,000.00
18 6/30/2019 $-85,000.00
19 3/31/2019 $-43,000.00
20 12/31/2018 $-1,069,000.00
21 9/30/2018 $-731,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2023 $302,000.00
2 6/30/2023 $209,000.00
3 3/31/2023 $97,000.00
4 12/31/2022 $366,000.00
5 9/30/2022 $281,000.00
6 6/30/2022 $208,000.00
7 3/31/2022 $94,000.00
8 12/31/2021 $267,000.00
9 9/30/2021 $204,000.00
10 6/30/2021 $75,000.00
11 3/31/2021 $65,000.00
12 12/31/2020 $230,000.00
13 9/30/2020 $58,000.00
14 6/30/2020 $114,000.00
15 3/31/2020 $45,000.00
16 9/30/2019 $178,000.00
17 6/30/2019 $121,000.00
18 3/31/2019 $66,000.00
19 12/31/2018 $198,000.00
20 9/30/2018 $154,000.00
21 6/30/2018 $93,000.00
22 3/31/2018 $50,000.00
23 12/31/2017 $178,000.00
24 9/30/2017 $52,000.00
25 12/31/2016 $138,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 9/30/2021 $0.05
9 6/30/2021 $0.05
10 3/31/2021 $0.05
11 9/30/2020 $0.05
12 6/30/2020 $0.05
13 3/31/2020 $0.05
14 9/30/2019 $0.05
15 6/30/2019 $0.05
16 3/31/2019 $0.05
17 12/31/2018 $0.05
18 9/30/2018 $0.05
Financials: Deposits
Date Value
1 9/30/2023 $1,593,572,000.00
2 6/30/2023 $1,508,225,000.00
3 3/31/2023 $1,491,559,000.00
4 12/31/2022 $1,431,400,000.00
5 9/30/2022 $1,437,336,000.00
6 6/30/2022 $1,346,291,000.00
7 3/31/2022 $1,283,279,000.00
8 12/31/2021 $1,217,471,000.00
9 9/30/2021 $1,018,374,000.00
10 6/30/2021 $1,008,549,000.00
11 3/31/2021 $929,029,000.00
12 12/31/2020 $905,514,000.00
13 9/30/2020 $863,669,000.00
14 6/30/2020 $894,231,000.00
15 3/31/2020 $870,956,000.00
16 12/31/2019 $757,483,000.00
17 9/30/2019 $722,134,000.00
18 6/30/2019 $696,055,000.00
19 3/31/2019 $686,676,000.00
20 12/31/2018 $675,903,000.00
21 9/30/2018 $664,313,000.00
22 12/31/2017 $625,831,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $973,000.00
2 6/30/2023 $650,000.00
3 3/31/2023 $326,000.00
4 12/31/2022 $1,406,000.00
5 9/30/2022 $1,063,000.00
6 6/30/2022 $712,000.00
7 3/31/2022 $365,000.00
8 12/31/2021 $1,031,000.00
9 9/30/2021 $775,000.00
10 6/30/2021 $518,000.00
11 3/31/2021 $262,000.00
12 12/31/2020 $1,093,000.00
13 9/30/2020 $815,000.00
14 6/30/2020 $541,000.00
15 3/31/2020 $270,000.00
16 12/31/2019 $849,000.00
17 9/30/2019 $651,000.00
18 6/30/2019 $388,000.00
19 3/31/2019 $175,000.00
20 12/31/2018 $1,097,000.00
21 9/30/2018 $602,000.00
22 6/30/2018 $605,000.00
23 3/31/2018 $301,000.00
24 12/31/2017 $1,088,000.00
25 9/30/2017 $817,000.00
26 12/31/2016 $799,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,929,000.00
2 6/30/2023 $1,465,000.00
3 3/31/2023 $1,464,000.00
4 12/31/2022 $1,463,000.00
5 9/30/2022 $1,092,000.00
6 6/30/2022 $1,092,000.00
7 3/31/2022 $1,091,000.00
8 12/31/2021 $1,089,000.00
9 9/30/2021 $998,000.00
10 6/30/2021 $995,000.00
11 3/31/2021 $995,000.00
12 12/31/2020 $994,000.00
13 9/30/2020 $924,000.00
14 6/30/2020 $923,000.00
15 3/31/2020 $926,000.00
16 12/31/2019 $5,029,000.00
17 9/30/2019 $1,006,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $2.97
2 6/30/2023 $2.12
3 3/31/2023 $1.05
4 12/31/2022 $3.26
5 9/30/2022 $2.34
6 6/30/2022 $1.45
7 3/31/2022 $0.68
8 12/31/2021 $2.56
9 9/30/2021 $0.69
10 6/30/2021 $0.67
11 3/31/2021 $0.56
12 12/31/2020 $0.52
13 9/30/2020 $0.48
14 6/30/2020 $0.54
15 3/31/2020 $0.51
16 12/31/2019 $0.81
17 9/30/2019 $0.37
18 6/30/2019 $0.50
19 3/31/2019 $0.50
20 12/31/2018 $3.08
21 9/30/2018 $2.63
22 6/30/2018 $1.75
23 3/31/2018 $0.87
24 12/31/2017 $3.26
25 9/30/2017 $0.82
26 6/30/2017 $0.92
27 3/31/2017 $0.90
28 12/31/2016 $2.31
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $2.94
2 6/30/2023 $2.09
3 3/31/2023 $1.04
4 12/31/2022 $3.22
5 9/30/2022 $2.31
6 6/30/2022 $1.44
7 3/31/2022 $0.67
8 12/31/2021 $2.55
9 9/30/2021 $0.69
10 6/30/2021 $0.67
11 3/31/2021 $0.56
12 12/31/2020 $2.05
13 9/30/2020 $0.48
14 6/30/2020 $0.54
15 3/31/2020 $0.51
16 12/31/2019 $0.81
17 9/30/2019 $0.37
18 6/30/2019 $0.50
19 3/31/2019 $0.50
20 12/31/2018 $3.03
21 9/30/2018 $2.62
22 6/30/2018 $0.88
23 3/31/2018 $0.87
24 12/31/2017 $0.62
25 9/30/2017 $0.82
26 6/30/2017 $0.92
27 3/31/2017 $0.90
28 12/31/2016 $2.31
Financials: EquipmentExpense
Date Value
1 9/30/2023 $755,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $249,000.00
4 12/31/2022 $1,468,000.00
5 9/30/2022 $1,134,000.00
6 6/30/2022 $744,000.00
7 3/31/2022 $358,000.00
8 12/31/2021 $883,000.00
9 9/30/2021 $218,000.00
10 6/30/2021 $231,000.00
11 3/31/2021 $202,000.00
12 12/31/2020 $868,000.00
13 9/30/2020 $224,000.00
14 6/30/2020 $218,000.00
15 3/31/2020 $216,000.00
16 12/31/2019 $829,000.00
17 9/30/2019 $606,000.00
18 6/30/2019 $218,000.00
19 3/31/2019 $159,000.00
20 12/31/2018 $684,000.00
21 9/30/2018 $182,000.00
22 6/30/2018 $152,000.00
23 3/31/2018 $157,000.00
24 12/31/2017 $831,000.00
25 9/30/2017 $590,000.00
26 12/31/2016 $693,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2023 $1,251,000.00
2 6/30/2023 $1,238,000.00
3 3/31/2023 $1,215,000.00
4 12/31/2022 $1,209,000.00
5 9/30/2022 $1,193,000.00
6 12/31/2021 $1,202,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 9/30/2023 $247,227,000.00
2 6/30/2023 $238,639,000.00
3 3/31/2023 $203,862,000.00
4 12/31/2022 $199,070,000.00
5 9/30/2022 $230,672,000.00
6 6/30/2022 $236,227,000.00
7 3/31/2022 $219,511,000.00
8 12/31/2021 $206,202,000.00
9 9/30/2021 $190,415,000.00
10 6/30/2021 $199,852,000.00
11 3/31/2021 $210,593,000.00
12 12/31/2020 $208,886,000.00
13 9/30/2020 $192,339,000.00
14 6/30/2020 $180,398,000.00
15 3/31/2020 $190,752,000.00
16 12/31/2019 $194,797,000.00
17 9/30/2019 $200,019,000.00
18 6/30/2019 $174,624,000.00
19 3/31/2019 $140,618,000.00
20 12/31/2018 $136,093,000.00
21 9/30/2018 $137,427,000.00
22 12/31/2017 $147,432,000.00
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $8,300,000.00
2 6/30/2023 $8,200,000.00
3 3/31/2023 $7,800,000.00
4 12/31/2022 $7,200,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2023 $20,649,000.00
2 6/30/2023 $16,377,000.00
3 3/31/2023 $15,452,000.00
4 12/31/2022 $14,734,000.00
5 9/30/2022 $13,153,000.00
6 6/30/2022 $10,819,000.00
7 3/31/2022 $10,599,000.00
8 12/31/2021 $10,316,000.00
9 9/30/2021 $9,306,000.00
10 6/30/2021 $12,306,000.00
11 3/31/2021 $10,864,000.00
12 12/31/2020 $9,639,000.00
13 9/30/2020 $11,131,000.00
14 6/30/2020 $9,878,000.00
15 3/31/2020 $8,513,000.00
16 12/31/2019 $7,846,000.00
17 12/31/2018 $7,832,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $14,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $320,000.00
9 9/30/2021 $155,000.00
10 6/30/2021 $153,000.00
11 3/31/2021 --
12 12/31/2020 $33,000.00
13 9/30/2020 $25,000.00
14 6/30/2020 $21,000.00
15 12/31/2019 $32,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $23,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $74,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $3,818,000.00
9 9/30/2021 $3,752,000.00
10 6/30/2021 $11,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $3,590,000.00
13 9/30/2020 $40,000.00
14 6/30/2020 $39,000.00
15 12/31/2019 $18,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 9/30/2023 $16,000.00
2 6/30/2023 $16,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $-8,000.00
7 3/31/2022 $-7,000.00
8 12/31/2021 $3,498,000.00
9 9/30/2021 $3,750,000.00
10 6/30/2021 $-92,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $3,557,000.00
13 9/30/2020 $15,000.00
14 6/30/2020 $18,000.00
15 12/31/2019 $-14,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $13,998,000.00
2 6/30/2023 $15,552,000.00
3 3/31/2023 $16,504,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $9,271,000.00
2 6/30/2023 $9,698,000.00
3 3/31/2023 $10,107,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2023 $425,627,000.00
2 6/30/2023 $238,747,000.00
3 3/31/2023 $137,112,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2023 $281,825,000.00
2 6/30/2023 $314,589,000.00
3 3/31/2023 $348,295,000.00
Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $57,931,000.00
2 6/30/2023 $59,298,000.00
3 3/31/2023 $64,273,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $124,384,000.00
2 6/30/2023 $147,261,000.00
3 3/31/2023 $190,388,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2023 $9,856,000.00
2 6/30/2023 $9,975,000.00
3 3/31/2023 $10,511,000.00
4 12/31/2022 $9,941,000.00
5 9/30/2022 $9,946,000.00
6 6/30/2022 $69,000.00
7 3/31/2022 $91,000.00
8 12/31/2021 $496,000.00
9 9/30/2021 $102,000.00
10 6/30/2021 $106,000.00
11 3/31/2021 $1,960,000.00
12 12/31/2020 $1,960,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $612,000.00
16 12/31/2019 $612,000.00
17 9/30/2019 $612,000.00
18 6/30/2019 $1,097,000.00
19 3/31/2019 $1,097,000.00
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $41,243,000.00
2 6/30/2023 $8,865,000.00
3 3/31/2023 $9,891,000.00
4 12/31/2022 $8,039,000.00
5 9/30/2022 $8,218,000.00
6 6/30/2022 $9,473,000.00
7 3/31/2022 $9,539,000.00
8 12/31/2021 $9,885,000.00
9 9/30/2021 $9,819,000.00
10 6/30/2021 $13,620,000.00
11 3/31/2021 $14,417,000.00
12 12/31/2020 $14,575,000.00
13 9/30/2020 $20,515,000.00
14 6/30/2020 $7,127,000.00
15 3/31/2020 $1,758,000.00
16 12/31/2019 $1,809,000.00
17 9/30/2019 $2,887,000.00
18 6/30/2019 $2,240,000.00
19 3/31/2019 $2,470,000.00
20 12/31/2018 $2,615,000.00
21 12/31/2017 $1,217,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2023 $482,897,000.00
2 6/30/2023 $493,694,000.00
3 3/31/2023 $515,154,000.00
Financials: FinancingReceivableRevolvingWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $11,000.00
Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $77,000.00
2 6/30/2023 --
3 12/31/2022 $24,000.00
4 9/30/2022 $24,000.00
5 6/30/2022 $24,000.00
6 12/31/2021 $1,000.00
7 9/30/2021 $11,000.00
8 6/30/2021 $11,000.00
9 12/31/2020 $3,000.00
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 $-183,000.00
13 9/30/2019 $-182,000.00
14 12/31/2018 --
15 9/30/2018 $138,000.00
16 12/31/2017 --
17 9/30/2017 $39,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $172,000.00
2 6/30/2023 $166,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $486,000.00
5 9/30/2022 $395,000.00
6 6/30/2022 $261,000.00
7 3/31/2022 $166,000.00
8 12/31/2021 $435,000.00
9 9/30/2021 $253,000.00
10 6/30/2021 $92,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $175,000.00
13 9/30/2020 $134,000.00
14 6/30/2020 $77,000.00
15 3/31/2020 $38,000.00
16 12/31/2019 $164,000.00
17 9/30/2019 $146,000.00
18 6/30/2019 $77,000.00
19 3/31/2019 $37,000.00
20 12/31/2018 $212,000.00
21 9/30/2018 $173,000.00
22 6/30/2018 $78,000.00
23 3/31/2018 $40,000.00
24 12/31/2017 $183,000.00
25 9/30/2017 $133,000.00
26 12/31/2016 $56,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $8,500,000.00
2 6/30/2023 $8,500,000.00
3 3/31/2023 $8,500,000.00
4 12/31/2022 $8,603,000.00
5 9/30/2022 $8,068,000.00
6 6/30/2022 $8,700,000.00
7 3/31/2022 $8,800,000.00
8 12/31/2021 $8,479,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2023 $-146,000.00
2 6/30/2023 $-146,000.00
3 3/31/2023 $-146,000.00
4 12/31/2022 $124,000.00
5 9/30/2022 $-411,000.00
6 6/30/2022 $238,000.00
7 3/31/2022 $328,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2023 $2,625,000.00
2 6/30/2023 $195,000.00
3 3/31/2023 $184,000.00
4 6/30/2020 $523,000.00
5 3/31/2020 $290,000.00
6 12/31/2019 $895,000.00
7 9/30/2019 $166,000.00
8 6/30/2019 $349,000.00
9 3/31/2019 $218,000.00
10 12/31/2018 $795,000.00
11 9/30/2018 $515,000.00
12 6/30/2018 $342,000.00
13 3/31/2018 $183,000.00
14 12/31/2017 $342,000.00
15 9/30/2017 $316,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2023 $41,243,000.00
2 6/30/2023 $7,290,000.00
3 3/31/2023 $7,831,000.00
4 12/31/2022 $21,020,000.00
5 9/30/2022 $27,001,000.00
6 6/30/2022 $21,874,000.00
7 3/31/2022 $28,169,000.00
8 12/31/2021 $23,854,000.00
9 9/30/2021 $24,282,000.00
10 6/30/2021 $29,076,000.00
11 3/31/2021 $22,861,000.00
12 12/31/2020 $23,123,000.00
13 9/30/2020 $34,481,000.00
14 6/30/2020 $15,493,000.00
15 3/31/2020 $14,331,000.00
16 12/31/2019 $10,335,000.00
17 9/30/2019 $11,736,000.00
18 6/30/2019 $9,869,000.00
19 3/31/2019 $11,036,000.00
20 12/31/2018 $10,583,000.00
21 9/30/2018 $9,618,000.00
22 12/31/2017 $4,456,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2023 $3,115,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $127,000.00
4 12/31/2022 $133,000.00
5 9/30/2022 $139,000.00
6 6/30/2022 $220,000.00
7 3/31/2022 $249,000.00
8 12/31/2021 $253,000.00
9 9/30/2021 $259,000.00
10 6/30/2021 $3,165,000.00
11 3/31/2021 $171,000.00
12 12/31/2020 $177,000.00
13 9/30/2020 $356,000.00
14 6/30/2020 $325,000.00
15 3/31/2020 $26,000.00
16 12/31/2019 $26,000.00
17 9/30/2019 $32,000.00
18 6/30/2019 $35,000.00
19 3/31/2019 $35,000.00
20 12/31/2018 $46,000.00
21 9/30/2018 $15,000.00
22 12/31/2017 $396,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2023 $14,512,000.00
2 6/30/2023 $7,169,000.00
3 3/31/2023 $7,704,000.00
4 12/31/2022 $20,887,000.00
5 9/30/2022 $26,862,000.00
6 6/30/2022 $21,654,000.00
7 3/31/2022 $27,920,000.00
8 12/31/2021 $23,601,000.00
9 9/30/2021 $24,022,000.00
10 6/30/2021 $18,251,000.00
11 3/31/2021 $22,690,000.00
12 12/31/2020 $22,946,000.00
13 9/30/2020 $29,749,000.00
14 6/30/2020 $10,514,000.00
15 3/31/2020 $12,573,000.00
16 12/31/2019 $8,526,000.00
17 9/30/2019 $9,876,000.00
18 6/30/2019 $7,950,000.00
19 3/31/2019 $9,084,000.00
20 12/31/2018 $10,077,000.00
21 9/30/2018 $9,587,000.00
22 12/31/2017 $3,435,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2023 $26,731,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $127,000.00
4 12/31/2022 $133,000.00
5 9/30/2022 $139,000.00
6 6/30/2022 $220,000.00
7 3/31/2022 $249,000.00
8 12/31/2021 $253,000.00
9 9/30/2021 $259,000.00
10 6/30/2021 $10,825,000.00
11 3/31/2021 $171,000.00
12 12/31/2020 $177,000.00
13 9/30/2020 $4,732,000.00
14 6/30/2020 $4,979,000.00
15 3/31/2020 $1,758,000.00
16 12/31/2019 $1,809,000.00
17 9/30/2019 $1,860,000.00
18 6/30/2019 $1,919,000.00
19 3/31/2019 $1,952,000.00
20 12/31/2018 $506,000.00
21 9/30/2018 $31,000.00
22 12/31/2017 $1,021,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $35,663,000.00
2 6/30/2023 $25,458,000.00
3 3/31/2023 $12,554,000.00
4 12/31/2022 $39,257,000.00
5 9/30/2022 $27,895,000.00
6 6/30/2022 $17,491,000.00
7 3/31/2022 $8,187,000.00
8 12/31/2021 $7,688,000.00
9 9/30/2021 $23,226,000.00
10 6/30/2021 $8,069,000.00
11 3/31/2021 $6,830,000.00
12 12/31/2020 $25,884,000.00
13 9/30/2020 $6,101,000.00
14 6/30/2020 $6,707,000.00
15 3/31/2020 $6,759,000.00
16 12/31/2019 $15,069,000.00
17 9/30/2019 $8,688,000.00
18 6/30/2019 $6,830,000.00
19 3/31/2019 $6,821,000.00
20 12/31/2018 $25,797,000.00
21 9/30/2018 $19,043,000.00
22 6/30/2018 $12,728,000.00
23 3/31/2018 $6,350,000.00
24 12/31/2017 $23,789,000.00
25 9/30/2017 $5,950,000.00
26 6/30/2017 $6,689,000.00
27 3/31/2017 $6,583,000.00
28 12/31/2016 $16,817,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 9/30/2023 $178,000.00
2 6/30/2023 $178,000.00
3 3/31/2023 $178,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $10,612,000.00
2 6/30/2023 $7,048,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $9,981,000.00
5 9/30/2022 $6,843,000.00
6 6/30/2022 $1,900,000.00
7 3/31/2022 --
8 12/31/2021 $7,511,000.00
9 9/30/2021 $6,087,000.00
10 6/30/2021 $1,903,000.00
11 12/31/2020 $7,731,000.00
12 9/30/2020 $5,498,000.00
13 6/30/2020 --
14 12/31/2019 $6,779,000.00
15 9/30/2019 $5,458,000.00
16 6/30/2019 $3,868,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $8,457,000.00
2 6/30/2023 $6,105,000.00
3 3/31/2023 $2,947,000.00
4 12/31/2022 $9,619,000.00
5 9/30/2022 $6,646,000.00
6 6/30/2022 $4,283,000.00
7 3/31/2022 $2,003,000.00
8 12/31/2021 $7,755,000.00
9 9/30/2021 $5,753,000.00
10 6/30/2021 $1,964,000.00
11 3/31/2021 $1,726,000.00
12 12/31/2020 $6,618,000.00
13 9/30/2020 $5,040,000.00
14 6/30/2020 $1,671,000.00
15 3/31/2020 $1,708,000.00
16 12/31/2019 $6,844,000.00
17 9/30/2019 $4,965,000.00
18 6/30/2019 $1,704,000.00
19 3/31/2019 $1,705,000.00
20 12/31/2018 $797,000.00
21 9/30/2018 $-395,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $162,172,000.00
2 6/30/2023 $78,926,000.00
3 3/31/2023 $62,259,000.00
4 12/31/2022 $211,829,000.00
5 9/30/2022 $219,865,000.00
6 6/30/2022 $128,820,000.00
7 3/31/2022 $65,808,000.00
8 12/31/2021 $68,470,000.00
9 9/30/2021 $112,860,000.00
10 6/30/2021 $103,035,000.00
11 3/31/2021 $23,515,000.00
12 12/31/2020 $148,031,000.00
13 9/30/2020 $106,186,000.00
14 6/30/2020 $136,748,000.00
15 3/31/2020 $113,473,000.00
16 12/31/2019 $81,580,000.00
17 9/30/2019 $46,231,000.00
18 6/30/2019 $20,152,000.00
19 3/31/2019 $10,773,000.00
20 12/31/2018 $50,072,000.00
21 9/30/2018 $38,482,000.00
22 6/30/2018 $15,988,000.00
23 3/31/2018 $-3,120,000.00
24 12/31/2017 $76,275,000.00
25 9/30/2017 $40,105,000.00
26 12/31/2016 $40,786,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $109,215.00
2 6/30/2023 $106,428.00
3 3/31/2023 $117,315.00
4 12/31/2022 $103,193.00
5 9/30/2022 $99,204.00
6 6/30/2022 $94,487.00
7 3/31/2022 $93,080.00
8 12/31/2021 $35,419.00
9 9/30/2021 $52,537.00
10 6/30/2021 $16,502.00
11 3/31/2021 $9,678.00
12 12/31/2020 $385.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,279.00
17 9/30/2019 $1,832.00
18 6/30/2019 $5,149.00
19 3/31/2019 --
20 12/31/2018 $131,782.00
21 9/30/2018 $35,109.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $1,280,000.00
2 6/30/2023 $856,000.00
3 3/31/2023 $386,000.00
4 12/31/2022 $2,068,000.00
5 9/30/2022 $1,468,000.00
6 6/30/2022 $946,000.00
7 3/31/2022 $387,000.00
8 12/31/2021 $1,237,000.00
9 9/30/2021 $857,000.00
10 6/30/2021 $565,000.00
11 3/31/2021 $279,000.00
12 12/31/2020 $1,091,000.00
13 9/30/2020 $276,000.00
14 6/30/2020 $269,000.00
15 3/31/2020 $276,000.00
16 12/31/2019 $1,078,000.00
17 9/30/2019 $814,000.00
18 6/30/2019 $538,000.00
19 3/31/2019 $262,000.00
20 12/31/2018 $966,000.00
21 9/30/2018 $716,000.00
22 6/30/2018 $468,000.00
23 3/31/2018 $233,000.00
24 12/31/2017 $891,000.00
25 9/30/2017 $658,000.00
26 12/31/2016 $949,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,107,000.00
2 6/30/2023 $1,184,000.00
3 3/31/2023 $1,260,000.00
4 12/31/2022 $1,336,000.00
5 9/30/2022 $1,412,000.00
6 6/30/2022 $1,489,000.00
7 3/31/2022 $1,565,000.00
8 12/31/2021 $1,600,000.00
9 12/31/2020 $572,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $89,144,000.00
2 6/30/2023 $57,422,000.00
3 3/31/2023 $27,380,000.00
4 12/31/2022 $78,749,000.00
5 9/30/2022 $53,288,000.00
6 6/30/2022 $31,597,000.00
7 3/31/2022 $14,925,000.00
8 12/31/2021 $56,289,000.00
9 9/30/2021 $41,632,000.00
10 6/30/2021 $14,437,000.00
11 3/31/2021 $13,188,000.00
12 12/31/2020 $53,314,000.00
13 9/30/2020 $39,990,000.00
14 6/30/2020 $13,556,000.00
15 3/31/2020 $13,507,000.00
16 12/31/2019 $51,709,000.00
17 9/30/2019 $38,714,000.00
18 6/30/2019 $13,066,000.00
19 3/31/2019 $12,577,000.00
20 12/31/2018 $46,800,000.00
21 9/30/2018 $11,739,000.00
22 6/30/2018 $11,137,000.00
23 3/31/2018 $11,340,000.00
24 12/31/2017 $42,870,000.00
25 9/30/2017 $10,716,000.00
26 12/31/2016 $33,153,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 9/30/2023 $81,117,000.00
2 6/30/2023 $52,237,000.00
3 3/31/2023 $25,352,000.00
4 12/31/2022 $74,403,000.00
5 9/30/2022 $50,597,000.00
6 6/30/2022 $30,131,000.00
7 3/31/2022 $14,377,000.00
8 12/31/2021 $55,768,000.00
9 9/30/2021 $41,377,000.00
10 6/30/2021 $27,450,000.00
11 3/31/2021 $13,094,000.00
12 12/31/2020 $52,450,000.00
13 9/30/2020 $12,777,000.00
14 6/30/2020 $26,491,000.00
15 3/31/2020 $13,106,000.00
16 12/31/2019 $48,200,000.00
17 9/30/2019 $12,179,000.00
18 6/30/2019 $12,101,000.00
19 3/31/2019 $11,622,000.00
20 12/31/2018 $44,279,000.00
21 9/30/2018 $32,490,000.00
22 6/30/2018 $21,408,000.00
23 3/31/2018 $10,825,000.00
24 12/31/2017 $41,450,000.00
25 9/30/2017 $32,051,000.00
26 12/31/2016 $32,254,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2023 $1,112,745,000.00
2 6/30/2023 $1,110,637,000.00
3 3/31/2023 $1,067,104,000.00
4 12/31/2022 $989,891,000.00
5 9/30/2022 $939,568,000.00
6 6/30/2022 $899,214,000.00
7 3/31/2022 $862,307,000.00
8 12/31/2021 $850,766,000.00
9 9/30/2021 $682,741,000.00
10 6/30/2021 $678,488,000.00
11 3/31/2021 $659,942,000.00
12 12/31/2020 $658,945,000.00
13 9/30/2020 $591,661,000.00
14 6/30/2020 $589,981,000.00
15 3/31/2020 $616,221,000.00
16 12/31/2019 $538,262,000.00
17 9/30/2019 $519,145,000.00
18 6/30/2019 $505,963,000.00
19 3/31/2019 $501,325,000.00
20 12/31/2018 $474,744,000.00
21 9/30/2018 $441,638,000.00
22 12/31/2017 $459,920,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $17,182,000.00
2 6/30/2023 $10,455,000.00
3 3/31/2023 $4,976,000.00
4 12/31/2022 $5,474,000.00
5 9/30/2022 $1,494,000.00
6 6/30/2022 $1,992,000.00
7 3/31/2022 $2,241,000.00
8 12/31/2021 $3,237,000.00
9 9/30/2021 $5,229,000.00
10 6/30/2021 $5,478,000.00
11 3/31/2021 $6,963,000.00
12 12/31/2020 $16,412,000.00
13 9/30/2020 $23,384,000.00
14 6/30/2020 $27,865,000.00
15 3/31/2020 $30,102,000.00
16 12/31/2019 $30,147,000.00
17 9/30/2019 $31,890,000.00
18 6/30/2019 $32,632,000.00
19 3/31/2019 $34,277,000.00
20 12/31/2018 $31,759,000.00
21 9/30/2018 $29,767,000.00
22 12/31/2017 $30,168,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $27,894,000.00
2 6/30/2023 $16,918,000.00
3 3/31/2023 $7,374,000.00
4 12/31/2022 $9,322,000.00
5 9/30/2022 $4,241,000.00
6 6/30/2022 $1,595,000.00
7 3/31/2022 $717,000.00
8 12/31/2021 $3,053,000.00
9 9/30/2021 $2,376,000.00
10 6/30/2021 $1,647,000.00
11 3/31/2021 $875,000.00
12 12/31/2020 $6,153,000.00
13 9/30/2020 $1,325,000.00
14 6/30/2020 $3,702,000.00
15 3/31/2020 $2,075,000.00
16 12/31/2019 $9,516,000.00
17 9/30/2019 $7,178,000.00
18 6/30/2019 $2,483,000.00
19 3/31/2019 $2,224,000.00
20 12/31/2018 $7,169,000.00
21 9/30/2018 $1,938,000.00
22 6/30/2018 $3,177,000.00
23 3/31/2018 $1,479,000.00
24 12/31/2017 $4,739,000.00
25 9/30/2017 $1,263,000.00
26 12/31/2016 $3,303,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $27,894,000.00
2 6/30/2023 $16,918,000.00
3 3/31/2023 $7,374,000.00
4 12/31/2022 $9,322,000.00
5 9/30/2022 $4,241,000.00
6 6/30/2022 $1,595,000.00
7 3/31/2022 $717,000.00
8 12/31/2021 $3,053,000.00
9 9/30/2021 $729,000.00
10 6/30/2021 $1,647,000.00
11 3/31/2021 $875,000.00
12 12/31/2020 $6,153,000.00
13 9/30/2020 $5,028,000.00
14 6/30/2020 $1,627,000.00
15 3/31/2020 $2,075,000.00
16 12/31/2019 $9,516,000.00
17 9/30/2019 $2,471,000.00
18 6/30/2019 $2,483,000.00
19 3/31/2019 $2,224,000.00
20 12/31/2018 $6,994,000.00
21 9/30/2018 $1,881,000.00
22 6/30/2018 $3,059,000.00
23 3/31/2018 $1,419,000.00
24 12/31/2017 $4,502,000.00
25 9/30/2017 $3,208,000.00
26 12/31/2016 $3,041,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $55,605,000.00
2 6/30/2023 $39,019,000.00
3 3/31/2023 $19,531,000.00
4 12/31/2022 $64,959,000.00
5 9/30/2022 $46,204,000.00
6 6/30/2022 $29,507,000.00
7 3/31/2022 $13,932,000.00
8 12/31/2021 $49,061,000.00
9 9/30/2021 $35,931,000.00
10 6/30/2021 $12,365,000.00
11 3/31/2021 $11,038,000.00
12 12/31/2020 $41,811,000.00
13 9/30/2020 $10,351,000.00
14 6/30/2020 $10,529,000.00
15 3/31/2020 $10,782,000.00
16 12/31/2019 $42,193,000.00
17 9/30/2019 $31,536,000.00
18 6/30/2019 $20,936,000.00
19 3/31/2019 $10,353,000.00
20 12/31/2018 $39,431,000.00
21 9/30/2018 $29,001,000.00
22 6/30/2018 $19,200,000.00
23 3/31/2018 $9,761,000.00
24 12/31/2017 $36,885,000.00
25 9/30/2017 $28,546,000.00
26 12/31/2016 $28,296,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $61,250,000.00
2 6/30/2023 $40,504,000.00
3 3/31/2023 $20,006,000.00
4 12/31/2022 $69,427,000.00
5 9/30/2022 $49,047,000.00
6 6/30/2022 $30,002,000.00
7 3/31/2022 $14,208,000.00
8 12/31/2021 $53,236,000.00
9 9/30/2021 $13,279,000.00
10 6/30/2021 $25,977,000.00
11 3/31/2021 $12,313,000.00
12 12/31/2020 $12,199,000.00
13 9/30/2020 $11,601,000.00
14 6/30/2020 $11,929,000.00
15 3/31/2020 $11,432,000.00
16 12/31/2019 $42,193,000.00
17 9/30/2019 $31,536,000.00
18 6/30/2019 $20,936,000.00
19 3/31/2019 $10,353,000.00
20 12/31/2018 $39,631,000.00
21 9/30/2018 $9,801,000.00
22 6/30/2018 $9,439,000.00
23 3/31/2018 $9,861,000.00
24 12/31/2017 $38,131,000.00
25 9/30/2017 $9,453,000.00
26 6/30/2017 $10,495,000.00
27 3/31/2017 $9,694,000.00
28 12/31/2016 $29,850,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $2,106,000.00
2 6/30/2023 $1,407,000.00
3 3/31/2023 $706,000.00
4 12/31/2022 $2,313,000.00
5 9/30/2022 $1,625,000.00
6 6/30/2022 $935,000.00
7 3/31/2022 $364,000.00
8 12/31/2021 $143,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $253,000.00
2 6/30/2023 $172,000.00
3 3/31/2023 $87,000.00
4 12/31/2022 $360,000.00
5 9/30/2022 $273,000.00
6 6/30/2022 $183,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $31,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $26,899,000.00
2 6/30/2023 $16,118,000.00
3 3/31/2023 $7,058,000.00
4 12/31/2022 $9,100,000.00
5 9/30/2022 $4,220,000.00
6 6/30/2022 $1,610,000.00
7 3/31/2022 $731,000.00
8 12/31/2021 $3,222,000.00
9 9/30/2021 $2,480,000.00
10 6/30/2021 $1,745,000.00
11 3/31/2021 $969,000.00
12 12/31/2020 $6,502,000.00
13 9/30/2020 $5,301,000.00
14 6/30/2020 $3,914,000.00
15 3/31/2020 $2,245,000.00
16 12/31/2019 $9,342,000.00
17 9/30/2019 $6,912,000.00
18 6/30/2019 $4,561,000.00
19 3/31/2019 $2,180,000.00
20 12/31/2018 $7,304,000.00
21 9/30/2018 $2,954,000.00
22 6/30/2018 $2,954,000.00
23 3/31/2018 $1,316,000.00
24 12/31/2017 $4,739,000.00
25 9/30/2017 $2,095,000.00
26 12/31/2016 $3,303,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 9/30/2023 $19,539,000.00
2 6/30/2023 $18,445,000.00
3 3/31/2023 $17,286,000.00
4 12/31/2022 $16,439,000.00
5 9/30/2022 $13,456,000.00
6 6/30/2022 $9,886,000.00
7 3/31/2022 $9,111,000.00
8 12/31/2021 $10,522,000.00
9 9/30/2021 $7,430,000.00
10 6/30/2021 $7,233,000.00
11 3/31/2021 $6,661,000.00
12 12/31/2020 $7,152,000.00
13 9/30/2020 $7,303,000.00
14 6/30/2020 $7,575,000.00
15 3/31/2020 $5,932,000.00
16 12/31/2019 $6,115,000.00
17 9/30/2019 $6,198,000.00
18 6/30/2019 $6,525,000.00
19 3/31/2019 $6,416,000.00
20 12/31/2018 $7,159,000.00
21 9/30/2018 $6,069,000.00
22 12/31/2017 $4,685,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $14,299,000.00
2 6/30/2023 $9,389,000.00
3 3/31/2023 $4,680,000.00
4 12/31/2022 $17,040,000.00
5 9/30/2022 $12,148,000.00
6 6/30/2022 $8,152,000.00
7 3/31/2022 $4,026,000.00
8 12/31/2021 $11,983,000.00
9 9/30/2021 $8,685,000.00
10 6/30/2021 $5,739,000.00
11 3/31/2021 $2,790,000.00
12 12/31/2020 $10,130,000.00
13 9/30/2020 $2,505,000.00
14 6/30/2020 $2,597,000.00
15 3/31/2020 $2,474,000.00
16 12/31/2019 $21,265,000.00
17 9/30/2019 $18,792,000.00
18 6/30/2019 $2,365,000.00
19 3/31/2019 $2,171,000.00
20 12/31/2018 $8,113,000.00
21 9/30/2018 $6,077,000.00
22 6/30/2018 $3,995,000.00
23 3/31/2018 $2,150,000.00
24 12/31/2017 $7,611,000.00
25 9/30/2017 $5,600,000.00
26 12/31/2016 $6,516,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,604,492,000.00
2 6/30/2023 $1,519,525,000.00
3 3/31/2023 $1,506,533,000.00
4 12/31/2022 $1,440,069,000.00
5 9/30/2022 $1,445,133,000.00
6 6/30/2022 $1,355,976,000.00
7 3/31/2022 $1,292,584,000.00
8 12/31/2021 $1,223,141,000.00
9 9/30/2021 $1,023,821,000.00
10 6/30/2021 $1,016,020,000.00
11 3/31/2021 $934,346,000.00
12 12/31/2020 $909,350,000.00
13 9/30/2020 $868,124,000.00
14 6/30/2020 $902,466,000.00
15 3/31/2020 $876,734,000.00
16 12/31/2019 $766,266,000.00
17 9/30/2019 $726,206,000.00
18 6/30/2019 $699,411,000.00
19 3/31/2019 $693,483,000.00
20 12/31/2018 $682,045,000.00
21 9/30/2018 $668,408,000.00
22 12/31/2017 $634,418,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,772,399,000.00
2 6/30/2023 $1,681,305,000.00
3 3/31/2023 $1,660,539,000.00
4 12/31/2022 $1,584,169,000.00
5 9/30/2022 $1,580,952,000.00
6 6/30/2022 $1,487,474,000.00
7 3/31/2022 $1,421,232,000.00
8 12/31/2021 $1,350,549,000.00
9 9/30/2021 $1,146,230,000.00
10 6/30/2021 $1,133,031,000.00
11 3/31/2021 $1,046,076,000.00
12 12/31/2020 $1,016,669,000.00
13 9/30/2020 $973,354,000.00
14 6/30/2020 $1,004,085,000.00
15 3/31/2020 $974,350,000.00
16 12/31/2019 $866,392,000.00
17 9/30/2019 $826,821,000.00
18 6/30/2019 $798,448,000.00
19 3/31/2019 $787,236,000.00
20 12/31/2018 $770,511,000.00
21 9/30/2018 $751,173,000.00
22 12/31/2017 $703,594,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2023 $3,156,000.00
2 6/30/2023 $2,557,000.00
3 3/31/2023 $2,470,000.00
4 12/31/2022 $2,781,000.00
5 9/30/2022 $3,427,000.00
6 6/30/2022 $3,129,000.00
7 3/31/2022 $2,678,000.00
8 12/31/2021 $2,577,000.00
9 9/30/2021 $3,349,000.00
10 6/30/2021 $4,110,000.00
11 3/31/2021 $2,852,000.00
12 12/31/2020 $2,475,000.00
13 9/30/2020 $2,643,000.00
14 6/30/2020 $2,262,000.00
15 3/31/2020 $1,762,000.00
16 12/31/2019 $1,364,000.00
17 9/30/2019 $1,434,000.00
18 6/30/2019 $1,508,000.00
19 3/31/2019 $1,535,000.00
20 12/31/2018 $1,992,000.00
21 9/30/2018 $1,852,000.00
22 12/31/2017 $1,576,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 9/30/2023 $209,000.00
2 6/30/2023 $211,000.00
3 3/31/2023 $130,000.00
4 12/31/2022 $132,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,055,000.00
17 9/30/2019 $4,925,000.00
18 6/30/2019 $6,155,000.00
19 3/31/2019 $7,895,000.00
20 12/31/2018 $6,897,000.00
21 9/30/2018 $10,591,000.00
22 12/31/2017 $6,684,000.00
23 12/31/2016 $3,446,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2023 $1,143,000.00
2 6/30/2023 $408,000.00
3 12/31/2022 --
4 9/30/2022 $204,000.00
5 12/31/2021 $464,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 $273,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $148,000.00
4 12/31/2022 $477,000.00
5 9/30/2022 $314,000.00
6 6/30/2022 $231,000.00
7 3/31/2022 $110,000.00
8 12/31/2021 $282,000.00
9 9/30/2021 $76,000.00
10 6/30/2021 $71,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 $400,000.00
13 9/30/2020 $62,000.00
14 6/30/2020 $29,000.00
15 3/31/2020 $269,000.00
16 12/31/2019 $588,000.00
17 9/30/2019 $71,000.00
18 6/30/2019 $278,000.00
19 3/31/2019 $186,000.00
20 12/31/2018 $553,000.00
21 9/30/2018 $63,000.00
22 6/30/2018 $350,000.00
23 3/31/2018 $187,000.00
24 12/31/2017 $433,000.00
25 9/30/2017 $264,000.00
26 12/31/2016 $534,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $157,895,000.00
2 6/30/2023 $76,106,000.00
3 3/31/2023 $60,869,000.00
4 12/31/2022 $207,318,000.00
5 9/30/2022 $216,561,000.00
6 6/30/2022 $126,640,000.00
7 3/31/2022 $64,642,000.00
8 12/31/2021 $64,489,000.00
9 9/30/2021 $109,873,000.00
10 6/30/2021 $101,045,000.00
11 3/31/2021 $22,520,000.00
12 12/31/2020 $131,152,000.00
13 9/30/2020 $92,089,000.00
14 6/30/2020 $123,677,000.00
15 3/31/2020 $101,629,000.00
16 12/31/2019 $77,928,000.00
17 9/30/2019 $43,585,000.00
18 6/30/2019 $20,152,000.00
19 3/31/2019 $10,773,000.00
20 12/31/2018 $38,608,000.00
21 9/30/2018 $27,018,000.00
22 6/30/2018 $10,838,000.00
23 3/31/2018 $-3,920,000.00
24 12/31/2017 $65,726,000.00
25 9/30/2017 $31,505,000.00
26 12/31/2016 $32,991,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-130,487,000.00
2 6/30/2023 $-8,896,000.00
3 3/31/2023 $-6,168,000.00
4 12/31/2022 $-342,769,000.00
5 9/30/2022 $-304,107,000.00
6 6/30/2022 $-232,972,000.00
7 3/31/2022 $-147,368,000.00
8 12/31/2021 $-43,493,000.00
9 9/30/2021 $-80,832,000.00
10 6/30/2021 $-84,521,000.00
11 3/31/2021 $-15,528,000.00
12 12/31/2020 $-119,614,000.00
13 9/30/2020 $-167,015,000.00
14 6/30/2020 $-128,703,000.00
15 3/31/2020 $-78,594,000.00
16 12/31/2019 $-108,070,000.00
17 9/30/2019 $-75,750,000.00
18 6/30/2019 $-33,790,000.00
19 3/31/2019 $10,111,000.00
20 12/31/2018 $-37,573,000.00
21 9/30/2018 $-19,946,000.00
22 6/30/2018 $-27,035,000.00
23 3/31/2018 $456,000.00
24 12/31/2017 $-65,793,000.00
25 9/30/2017 $-31,671,000.00
26 12/31/2016 $-44,280,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $32,967,000.00
2 6/30/2023 $20,131,000.00
3 3/31/2023 $13,573,000.00
4 12/31/2022 $39,714,000.00
5 9/30/2022 $29,935,000.00
6 6/30/2022 $24,917,000.00
7 3/31/2022 $12,160,000.00
8 12/31/2021 $29,955,000.00
9 9/30/2021 $23,001,000.00
10 6/30/2021 $17,307,000.00
11 3/31/2021 $9,239,000.00
12 12/31/2020 $25,235,000.00
13 9/30/2020 $18,516,000.00
14 6/30/2020 $15,678,000.00
15 3/31/2020 $8,463,000.00
16 12/31/2019 $19,180,000.00
17 9/30/2019 $14,669,000.00
18 6/30/2019 $9,311,000.00
19 3/31/2019 $7,175,000.00
20 12/31/2018 $27,001,000.00
21 9/30/2018 $20,122,000.00
22 6/30/2018 $13,078,000.00
23 3/31/2018 $7,538,000.00
24 12/31/2017 $25,877,000.00
25 9/30/2017 $20,727,000.00
26 12/31/2016 $19,357,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $27,206,000.00
2 6/30/2023 $19,353,000.00
3 3/31/2023 $9,607,000.00
4 12/31/2022 $29,638,000.00
5 9/30/2022 $21,249,000.00
6 6/30/2022 $13,208,000.00
7 3/31/2022 $6,184,000.00
8 12/31/2021 $5,686,000.00
9 9/30/2021 $17,473,000.00
10 6/30/2021 $11,209,000.00
11 3/31/2021 $5,104,000.00
12 12/31/2020 $19,266,000.00
13 9/30/2020 $4,440,000.00
14 6/30/2020 $5,036,000.00
15 3/31/2020 $5,051,000.00
16 12/31/2019 $8,225,000.00
17 9/30/2019 $3,723,000.00
18 6/30/2019 $5,126,000.00
19 3/31/2019 $5,116,000.00
20 12/31/2018 $25,000,000.00
21 9/30/2018 $19,438,000.00
22 6/30/2018 $6,379,000.00
23 3/31/2018 $6,349,000.00
24 12/31/2017 $23,789,000.00
25 9/30/2017 $5,950,000.00
26 6/30/2017 $6,689,000.00
27 3/31/2017 $6,583,000.00
28 12/31/2016 $16,817,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $480,827,000.00
2 6/30/2023 $397,588,000.00
3 3/31/2023 $424,455,000.00
4 12/31/2022 $441,509,000.00
5 9/30/2022 $497,768,000.00
6 6/30/2022 $447,077,000.00
7 3/31/2022 $420,972,000.00
8 12/31/2021 $366,705,000.00
9 9/30/2021 $335,633,000.00
10 6/30/2021 $330,061,000.00
11 3/31/2021 $269,087,000.00
12 12/31/2020 $246,569,000.00
13 9/30/2020 $272,008,000.00
14 6/30/2020 $304,250,000.00
15 3/31/2020 $254,735,000.00
16 12/31/2019 $219,221,000.00
17 9/30/2019 $202,989,000.00
18 6/30/2019 $190,092,000.00
19 3/31/2019 $185,351,000.00
20 12/31/2018 $201,159,000.00
21 9/30/2018 $222,675,000.00
22 12/31/2017 $165,911,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $22,414,000.00
2 6/30/2023 $15,027,000.00
3 3/31/2023 $7,649,000.00
4 12/31/2022 $28,641,000.00
5 9/30/2022 $20,516,000.00
6 6/30/2022 $13,383,000.00
7 3/31/2022 $6,420,000.00
8 12/31/2021 $20,397,000.00
9 9/30/2021 $14,198,000.00
10 6/30/2021 $4,875,000.00
11 3/31/2021 $4,545,000.00
12 12/31/2020 $17,592,000.00
13 9/30/2020 $4,584,000.00
14 6/30/2020 $4,123,000.00
15 3/31/2020 $4,353,000.00
16 12/31/2019 $28,432,000.00
17 9/30/2019 $23,875,000.00
18 6/30/2019 $4,048,000.00
19 3/31/2019 $3,755,000.00
20 12/31/2018 $3,939,000.00
21 9/30/2018 $3,805,000.00
22 6/30/2018 $3,546,000.00
23 3/31/2018 $3,676,000.00
24 12/31/2017 $14,531,000.00
25 9/30/2017 $3,735,000.00
26 6/30/2017 $3,449,000.00
27 3/31/2017 $3,433,000.00
28 12/31/2016 $13,122,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $2,472,000.00
2 6/30/2023 $1,466,000.00
3 3/31/2023 $672,000.00
4 12/31/2022 $2,939,000.00
5 9/30/2022 $2,207,000.00
6 6/30/2022 $1,367,000.00
7 3/31/2022 $675,000.00
8 12/31/2021 $757,000.00
9 9/30/2021 $577,000.00
10 6/30/2021 $579,000.00
11 3/31/2021 $337,000.00
12 12/31/2020 $1,665,000.00
13 9/30/2020 $334,000.00
14 6/30/2020 $301,000.00
15 3/31/2020 $330,000.00
16 12/31/2019 $1,308,000.00
17 9/30/2019 $509,000.00
18 6/30/2019 $295,000.00
19 3/31/2019 $223,000.00
20 12/31/2018 $262,000.00
21 9/30/2018 $319,000.00
22 6/30/2018 $486,000.00
23 3/31/2018 $264,000.00
24 12/31/2017 $1,435,000.00
25 9/30/2017 $382,000.00
26 6/30/2017 $428,000.00
27 3/31/2017 $482,000.00
28 12/31/2016 $1,643,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $1,668,000.00
2 6/30/2023 $874,000.00
3 3/31/2023 $384,000.00
4 12/31/2022 $1,680,000.00
5 9/30/2022 $1,261,000.00
6 6/30/2022 $755,000.00
7 3/31/2022 $387,000.00
8 12/31/2021 $1,265,000.00
9 9/30/2021 $860,000.00
10 6/30/2021 $585,000.00
11 3/31/2021 $203,000.00
12 12/31/2020 $1,048,000.00
13 9/30/2020 $173,000.00
14 6/30/2020 $340,000.00
15 3/31/2020 $173,000.00
16 12/31/2019 $752,000.00
17 9/30/2019 $330,000.00
18 6/30/2019 $146,000.00
19 3/31/2019 $126,000.00
20 12/31/2018 $772,000.00
21 9/30/2018 $635,000.00
22 6/30/2018 $499,000.00
23 3/31/2018 $144,000.00
24 12/31/2017 $916,000.00
25 9/30/2017 $219,000.00
26 12/31/2016 $1,241,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $1,395,933,000.00
2 6/30/2023 $1,278,839,000.00
3 3/31/2023 $1,281,833,000.00
4 12/31/2022 $1,273,237,000.00
5 9/30/2022 $1,236,578,000.00
6 6/30/2022 $1,155,445,000.00
7 3/31/2022 $1,064,499,000.00
8 12/31/2021 $1,030,978,000.00
9 9/30/2021 $928,048,000.00
10 6/30/2021 $936,103,000.00
11 12/31/2020 $839,088,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $1,372,128,000.00
2 6/30/2023 $1,259,905,000.00
3 3/31/2023 $1,263,911,000.00
4 12/31/2022 $1,255,722,000.00
5 9/30/2022 $1,219,998,000.00
6 6/30/2022 $1,141,497,000.00
7 3/31/2022 $1,051,222,000.00
8 12/31/2021 $1,018,085,000.00
9 9/30/2021 $915,393,000.00
10 6/30/2021 $919,687,000.00
11 12/31/2020 $826,974,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $1,980,000.00
2 6/30/2023 $1,318,000.00
3 3/31/2023 $719,000.00
4 12/31/2022 $2,329,000.00
5 9/30/2022 $1,736,000.00
6 6/30/2022 $1,122,000.00
7 3/31/2022 $551,000.00
8 12/31/2021 $1,899,000.00
9 9/30/2021 $461,000.00
10 6/30/2021 $930,000.00
11 3/31/2021 $472,000.00
12 12/31/2020 $1,957,000.00
13 9/30/2020 $543,000.00
14 6/30/2020 $413,000.00
15 3/31/2020 $461,000.00
16 12/31/2019 $1,677,000.00
17 9/30/2019 $436,000.00
18 6/30/2019 $721,000.00
19 3/31/2019 $343,000.00
20 12/31/2018 $1,310,000.00
21 9/30/2018 $898,000.00
22 6/30/2018 $579,000.00
23 3/31/2018 $291,000.00
24 12/31/2017 $1,049,000.00
25 9/30/2017 $301,000.00
26 12/31/2016 $1,006,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-367,000.00
2 6/30/2023 $592,000.00
3 3/31/2023 $1,756,000.00
4 12/31/2022 $-9,447,000.00
5 9/30/2022 $-2,666,000.00
6 6/30/2022 $-7,927,000.00
7 3/31/2022 $-4,139,000.00
8 12/31/2021 $144,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2023 $-5,000.00
2 6/30/2023 $-6,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $-96,000.00
5 9/30/2022 $-8,000.00
6 6/30/2022 $-90,000.00
7 3/31/2022 $144,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 --
4 12/31/2022 $31,000,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $-17,000.00
7 3/31/2022 $-17,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-372,000.00
2 6/30/2023 $586,000.00
3 3/31/2023 $1,755,000.00
4 12/31/2022 $-9,543,000.00
5 9/30/2022 $-2,674,000.00
6 6/30/2022 $-8,017,000.00
7 3/31/2022 $-3,995,000.00
8 12/31/2021 $144,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 $485,000.00
2 6/30/2023 $554,000.00
3 3/31/2023 $554,000.00
4 12/31/2022 $2,800,000.00
5 9/30/2022 $1,700,000.00
6 6/30/2022 $-1,500,000.00
7 3/31/2022 $-1,500.00
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2023 $1,903,000.00
2 6/30/2023 $3,495,000.00
3 3/31/2023 $1,186,000.00
4 12/31/2022 $1,627,000.00
5 9/30/2022 $435,000.00
6 6/30/2022 $319,000.00
7 3/31/2022 $70,000.00
8 12/31/2021 $178,000.00
9 9/30/2021 $46,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $26,000.00
12 12/31/2020 $339,000.00
13 9/30/2020 $26,000.00
14 6/30/2020 $38,000.00
15 12/31/2019 $1,800,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $688,000.00
2 6/30/2023 $1,381,000.00
3 3/31/2023 $714,000.00
4 12/31/2022 $2,568,000.00
5 9/30/2022 $543,000.00
6 6/30/2022 $1,202,000.00
7 3/31/2022 $511,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $372,000.00
10 6/30/2021 $452,000.00
11 3/31/2021 $390,000.00
12 12/31/2020 $1,863,000.00
13 9/30/2020 $625,000.00
14 6/30/2020 $838,000.00
15 3/31/2020 $455,000.00
16 12/31/2019 $1,744,000.00
17 9/30/2019 $1,269,000.00
18 6/30/2019 $867,000.00
19 3/31/2019 $413,000.00
20 12/31/2018 $1,793,000.00
21 9/30/2018 $432,000.00
22 6/30/2018 $768,000.00
23 3/31/2018 $305,000.00
24 12/31/2017 $1,941,000.00
25 9/30/2017 $1,296,000.00
26 12/31/2016 $1,997,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $122,242,000.00
2 6/30/2023 $5,859,000.00
3 3/31/2023 $8,855,000.00
4 12/31/2022 $242,105,000.00
5 9/30/2022 $204,756,000.00
6 6/30/2022 $123,907,000.00
7 3/31/2022 $33,413,000.00
8 12/31/2021 $77,951,000.00
9 9/30/2021 $91,744,000.00
10 6/30/2021 $95,288,000.00
11 3/31/2021 $24,845,000.00
12 12/31/2020 $132,866,000.00
13 9/30/2020 $173,290,000.00
14 6/30/2020 $130,657,000.00
15 3/31/2020 $78,412,000.00
16 12/31/2019 $107,458,000.00
17 9/30/2019 $74,755,000.00
18 6/30/2019 $31,614,000.00
19 3/31/2019 $-13,288,000.00
20 12/31/2018 $36,981,000.00
21 9/30/2018 $21,914,000.00
22 6/30/2018 $26,354,000.00
23 3/31/2018 $-783,000.00
24 12/31/2017 $61,668,000.00
25 9/30/2017 $30,084,000.00
26 12/31/2016 $42,579,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $367,000.00
2 6/30/2023 $133,000.00
3 3/31/2023 $136,000.00
4 9/30/2022 $312,000.00
5 6/30/2022 --
6 3/31/2022 $80,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $4,391,000.00
2 6/30/2023 $2,929,000.00
3 3/31/2023 $1,463,000.00
4 12/31/2022 $4,366,000.00
5 9/30/2022 $3,275,000.00
6 6/30/2022 $2,180,000.00
7 3/31/2022 $1,089,000.00
8 12/31/2021 $3,982,000.00
9 9/30/2021 $2,988,000.00
10 6/30/2021 $1,990,000.00
11 3/31/2021 $995,000.00
12 12/31/2020 $7,803,000.00
13 9/30/2020 $6,878,000.00
14 6/30/2020 $5,955,000.00
15 3/31/2020 $5,029,000.00
16 12/31/2019 $1,006,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $56,155,000.00
21 9/30/2018 $56,155,000.00
22 6/30/2018 $4,350,000.00
23 12/31/2017 $9,749,000.00
24 9/30/2017 $7,800,000.00
25 12/31/2016 $6,995,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $133,052,000.00
5 9/30/2022 $133,052,000.00
6 6/30/2022 $133,052,000.00
7 3/31/2022 $131,052,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,602,000.00
2 6/30/2023 $2,225,000.00
3 3/31/2023 $219,000.00
4 12/31/2022 $294,000.00
5 9/30/2022 $273,000.00
6 6/30/2022 $228,000.00
7 3/31/2022 $66,000.00
8 12/31/2021 $599,000.00
9 9/30/2021 $253,000.00
10 6/30/2021 $169,000.00
11 3/31/2021 $117,000.00
12 12/31/2020 $438,000.00
13 9/30/2020 $423,000.00
14 6/30/2020 $333,000.00
15 3/31/2020 $238,000.00
16 12/31/2019 $3,100,000.00
17 9/30/2019 $1,697,000.00
18 6/30/2019 $1,289,000.00
19 3/31/2019 $659,000.00
20 12/31/2018 $378,000.00
21 9/30/2018 --
22 6/30/2018 $182,000.00
23 3/31/2018 $75,000.00
24 12/31/2017 $3,969,000.00
25 9/30/2017 $747,000.00
26 12/31/2016 $2,319,000.00
Financials: PaymentsToPurchaseLoansHeldForSale
Date Value
1 9/30/2023 $6,956,000.00
2 6/30/2023 $5,362,000.00
3 3/31/2023 $2,860,000.00
4 12/31/2022 $32,826,000.00
5 9/30/2022 $24,887,000.00
6 6/30/2022 $13,957,000.00
7 3/31/2022 $7,584,000.00
8 12/31/2021 $23,659,000.00
9 9/30/2021 $13,699,000.00
10 6/30/2021 $7,237,000.00
11 3/31/2021 $1,929,000.00
12 12/31/2020 $8,042,000.00
13 9/30/2020 $6,072,000.00
14 6/30/2020 $3,343,000.00
15 3/31/2020 $1,371,000.00
16 12/31/2019 $8,052,000.00
17 9/30/2019 $6,109,000.00
18 6/30/2019 $4,009,000.00
19 3/31/2019 $2,343,000.00
20 12/31/2018 $8,097,000.00
21 9/30/2018 $5,550,000.00
22 6/30/2018 $3,431,000.00
23 3/31/2018 $1,126,000.00
24 12/31/2017 $9,108,000.00
25 9/30/2017 $4,682,000.00
26 12/31/2016 $2,216,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2018 $50,154,000.00
6 9/30/2018 $50,154,000.00
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $6,029,000.00
2 6/30/2023 $4,198,000.00
3 3/31/2023 $2,414,000.00
4 12/31/2022 $19,736,000.00
5 9/30/2022 $17,032,000.00
6 6/30/2022 $8,008,000.00
7 3/31/2022 $1,407,000.00
8 12/31/2021 $290,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 3/31/2023 $1,000.00
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 $1,000.00
6 9/30/2021 $1,000.00
7 12/31/2020 $-9,076,000.00
8 9/30/2020 $-7,219,000.00
9 12/31/2019 $-2,646,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $1,831,000.00
2 6/30/2023 $4,198,000.00
3 3/31/2023 $2,414,000.00
4 12/31/2022 $31,556,000.00
5 9/30/2022 $9,024,000.00
6 6/30/2022 $19,828,000.00
7 3/31/2022 $11,820,000.00
8 12/31/2021 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $11,820,000.00
5 9/30/2022 $11,820,000.00
6 6/30/2022 $11,820,000.00
7 3/31/2022 $11,820,000.00
8 12/31/2021 $1,173,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2023 $5,985,000.00
2 6/30/2023 $5,120,000.00
3 3/31/2023 $2,914,000.00
4 12/31/2022 $33,776,000.00
5 9/30/2022 $25,542,000.00
6 6/30/2022 $14,047,000.00
7 3/31/2022 $7,617,000.00
8 12/31/2021 $23,954,000.00
9 9/30/2021 $13,274,000.00
10 6/30/2021 $6,319,000.00
11 3/31/2021 $2,267,000.00
12 12/31/2020 $8,924,000.00
13 9/30/2020 $6,922,000.00
14 6/30/2020 $3,951,000.00
15 3/31/2020 $2,440,000.00
16 12/31/2019 $7,697,000.00
17 9/30/2019 $6,767,000.00
18 6/30/2019 $4,590,000.00
19 3/31/2019 $2,685,000.00
20 12/31/2018 $8,185,000.00
21 9/30/2018 $6,111,000.00
22 6/30/2018 $3,058,000.00
23 3/31/2018 $1,554,000.00
24 12/31/2017 $9,060,000.00
25 9/30/2017 $4,973,000.00
26 12/31/2016 $2,115,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,370,000.00
5 9/30/2022 $3,370,000.00
6 6/30/2022 $3,132,000.00
7 3/31/2022 $2,933,000.00
8 12/31/2021 $17,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $17,000.00
11 3/31/2021 --
12 12/31/2020 $27,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $403,000.00
16 9/30/2019 $377,000.00
17 12/31/2018 $1,336,000.00
18 9/30/2018 $1,526,000.00
19 12/31/2017 --
20 9/30/2017 --
21 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2023 $241,000.00
2 6/30/2022 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $14,963,000.00
2 6/30/2023 $14,833,000.00
3 3/31/2023 $13,075,000.00
4 12/31/2022 $13,106,000.00
5 9/30/2022 $13,352,000.00
6 6/30/2022 $13,581,000.00
7 3/31/2022 $13,775,000.00
8 12/31/2021 $17,257,000.00
9 9/30/2021 $8,775,000.00
10 6/30/2021 $8,889,000.00
11 3/31/2021 $9,053,000.00
12 12/31/2020 $9,151,000.00
13 9/30/2020 $9,387,000.00
14 6/30/2020 $9,519,000.00
15 3/31/2020 $9,644,000.00
16 12/31/2019 $9,624,000.00
17 9/30/2019 $8,395,000.00
18 6/30/2019 $8,757,000.00
19 3/31/2019 $8,289,000.00
20 12/31/2018 $7,753,000.00
21 9/30/2018 $7,767,000.00
22 12/31/2017 $9,602,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $4,271,000.00
2 6/30/2023 $1,409,000.00
3 3/31/2023 $475,000.00
4 12/31/2022 $4,468,000.00
5 9/30/2022 $2,348,000.00
6 6/30/2022 $495,000.00
7 3/31/2022 $276,000.00
8 12/31/2021 $850,000.00
9 9/30/2021 $3,325,000.00
10 6/30/2021 $1,300,000.00
11 3/31/2021 $1,275,000.00
12 12/31/2020 $5,350,000.00
13 9/30/2020 $3,300,000.00
14 6/30/2020 $1,400,000.00
15 3/31/2020 $650,000.00
16 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $79,825,000.00
2 6/30/2023 $73,901,000.00
3 3/31/2023 $65,620,000.00
4 12/31/2022 $58,049,000.00
5 9/30/2022 $51,123,000.00
6 6/30/2022 $44,174,000.00
7 3/31/2022 $38,242,000.00
8 12/31/2021 $33,149,000.00
9 9/30/2021 $28,552,000.00
10 6/30/2021 $23,286,000.00
11 3/31/2021 $18,176,000.00
12 12/31/2020 $14,067,000.00
13 9/30/2020 $12,178,000.00
14 6/30/2020 $8,765,000.00
15 3/31/2020 $4,952,000.00
16 12/31/2019 $7,634,000.00
17 9/30/2019 $8,161,000.00
18 6/30/2019 $18,331,000.00
19 3/31/2019 $13,205,000.00
20 12/31/2018 $8,089,000.00
21 9/30/2018 $2,527,000.00
22 12/31/2017 $62,116,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,692,000.00
2 6/30/2023 $1,127,000.00
3 3/31/2023 $506,000.00
4 12/31/2022 $1,384,000.00
5 9/30/2022 $1,059,000.00
6 6/30/2022 $992,000.00
7 3/31/2022 $286,000.00
8 12/31/2021 $862,000.00
9 9/30/2021 $785,000.00
10 6/30/2021 $473,000.00
11 3/31/2021 $302,000.00
12 12/31/2020 $771,000.00
13 9/30/2020 $569,000.00
14 6/30/2020 $371,000.00
15 3/31/2020 $180,000.00
16 12/31/2019 $12,116,000.00
17 9/30/2019 $12,078,000.00
18 6/30/2019 $329,000.00
19 3/31/2019 $171,000.00
20 12/31/2018 $154,000.00
21 9/30/2018 $15,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
Date Value
1 9/30/2023 $66,300,000.00
2 6/30/2023 $60,400,000.00
3 3/31/2023 $52,100,000.00
4 12/31/2022 $59,400,000.00
5 9/30/2022 $54,300,000.00
6 6/30/2022 $47,400,000.00
7 3/31/2022 $41,400,000.00
8 12/31/2021 $36,400,000.00
9 9/30/2021 $31,800,000.00
10 6/30/2021 $26,400,000.00
11 3/31/2021 $21,400,000.00
12 12/31/2020 $36,800,000.00
13 9/30/2020 $33,100,000.00
14 6/30/2020 $29,500,000.00
15 3/31/2020 $25,400,000.00
16 12/31/2019 $34,600,000.00
17 9/30/2019 $35,100,000.00
18 6/30/2019 $42,700,000.00
19 3/31/2019 $37,300,000.00
20 12/31/2018 $41,200,000.00
21 9/30/2018 $35,500,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $167,907,000.00
2 6/30/2023 $161,780,000.00
3 3/31/2023 $154,006,000.00
4 12/31/2022 $144,100,000.00
5 9/30/2022 $135,819,000.00
6 6/30/2022 $131,498,000.00
7 3/31/2022 $128,648,000.00
8 12/31/2021 $127,408,000.00
9 9/30/2021 $122,409,000.00
10 6/30/2021 $117,011,000.00
11 3/31/2021 $111,730,000.00
12 12/31/2020 $107,319,000.00
13 9/30/2020 $105,230,000.00
14 6/30/2020 $101,619,000.00
15 3/31/2020 $97,616,000.00
16 12/31/2019 $100,126,000.00
17 9/30/2019 $100,615,000.00
18 6/30/2019 $99,037,000.00
19 3/31/2019 $93,753,000.00
20 12/31/2018 $88,466,000.00
21 9/30/2018 $82,765,000.00
22 6/30/2018 $77,553,000.00
23 3/31/2018 $75,524,000.00
24 12/31/2017 $69,176,000.00
25 9/30/2017 $66,557,000.00
26 12/31/2016 $55,136,000.00
27 12/31/2015 $45,314,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $419,000.00
2 6/30/2023 $363,000.00
3 3/31/2023 $4,068,000.00
4 12/31/2022 $1,054,000.00
5 9/30/2022 $446,000.00
6 6/30/2022 $2,865,000.00
7 3/31/2022 $2,610,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $2,574,000.00
11 3/31/2021 $2,050,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $565,000.00
14 6/30/2020 $4,022,000.00
15 3/31/2020 $1,817,000.00
16 12/31/2019 $357,000.00
17 9/30/2019 --
18 6/30/2019 $20,000.00
19 3/31/2019 $3,650,000.00
20 12/31/2018 $1,913,000.00
21 12/31/2017 --
Financials: TravelAndEntertainmentExpense
Date Value
1 9/30/2023 $255,000.00
2 6/30/2023 $171,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $363,000.00
5 9/30/2022 $216,000.00
6 6/30/2022 $122,000.00
7 3/31/2022 $48,000.00
8 12/31/2021 $409,000.00
9 9/30/2021 $102,000.00
10 6/30/2021 $118,000.00
11 3/31/2021 $89,000.00
12 12/31/2020 $241,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $43,000.00
15 3/31/2020 $53,000.00
16 12/31/2019 $368,000.00
17 9/30/2019 $287,000.00
18 6/30/2019 $92,000.00
19 3/31/2019 $42,000.00
20 12/31/2018 $699,000.00
21 9/30/2018 $260,000.00
22 6/30/2018 $165,000.00
23 3/31/2018 $193,000.00
24 12/31/2017 $1,041,000.00
25 9/30/2017 $277,000.00
26 12/31/2016 $543,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $9,262,003.00
2 6/30/2023 $9,256,450.00
3 3/31/2023 $9,264,247.00
4 12/31/2022 $9,204,716.00
5 9/30/2022 $9,194,928.00
6 6/30/2022 $9,187,637.00
7 3/31/2022 $9,182,055.00
8 12/31/2021 $9,091,536.00
9 9/30/2021 $9,078,671.00
10 6/30/2021 $9,074,408.00
11 3/31/2021 $9,058,685.00
12 12/31/2020 $9,379,154.00
13 9/30/2020 $9,483,540.00
14 6/30/2020 $9,232,509.00
15 3/31/2020 $9,972,899.00
16 12/31/2019 $10,147,311.00
17 9/30/2019 $10,176,360.00
18 6/30/2019 $10,192,649.00
19 3/31/2019 $10,187,500.00
20 12/31/2018 $8,237,638.00
21 9/30/2018 $7,416,182.00
22 6/30/2018 $7,287,500.00
23 3/31/2018 $7,287,500.00
24 12/31/2017 $7,287,500.00
25 9/30/2017 $7,287,500.00
26 12/31/2016 $7,287,500.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $9,152,788.00
2 6/30/2023 $9,150,022.00
3 3/31/2023 $9,146,932.00
4 12/31/2022 $9,101,523.00
5 9/30/2022 $9,095,724.00
6 6/30/2022 $9,093,150.00
7 3/31/2022 $9,088,975.00
8 12/31/2021 $9,056,117.00
9 9/30/2021 $9,051,112.00
10 6/30/2021 $9,050,295.00
11 3/31/2021 $9,049,007.00
12 12/31/2020 $9,378,769.00
13 9/30/2020 $9,483,540.00
14 6/30/2020 $9,598,232.00
15 3/31/2020 $9,972,899.00
16 12/31/2019 $10,145,032.00
17 9/30/2019 $10,174,528.00
18 6/30/2019 $10,187,500.00
19 3/31/2019 $10,187,500.00
20 12/31/2018 $8,105,856.00
21 9/30/2018 $7,634,239.00
22 6/30/2018 $7,287,500.00
23 3/31/2018 $7,287,500.00
24 12/31/2017 $7,287,500.00
25 9/30/2017 $7,287,500.00
26 12/31/2016 $7,287,500.00
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