PursePoor.com

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

CALIFORNIA BANCORP: Last Reported 1/31/2024

Business Address

1300 CLAY STREET
SUITE 500
OAKLAND , CA US 94612

Mailing Address

1300 CLAY STREET
SUITE 500
OAKLAND , CA US 94612

Phone Number: 510-457-3769 / State Incorporated: CA / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$32,465,000.00
2	6/30/2023	$28,894,000.00
3	3/31/2023	$25,417,000.00
4	12/31/2022	$24,069,000.00
5	9/30/2022	$21,248,000.00
6	6/30/2022	$20,372,000.00
7	3/31/2022	$18,273,000.00
8	12/31/2021	$23,689,000.00
9	9/30/2021	$21,241,000.00
10	6/30/2021	$20,805,000.00
11	3/31/2021	$19,147,000.00
12	12/31/2020	$23,126,000.00
13	9/30/2020	$23,231,000.00
14	6/30/2020	$21,370,000.00
15	3/31/2020	$20,447,000.00
16	12/31/2019	$18,565,000.00

Financials: AccruedLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$4,024,000.00
2	6/30/2023	$4,047,000.00
3	3/31/2023	$2,365,000.00
4	12/31/2022	$1,678,000.00
5	9/30/2022	$457,000.00
6	6/30/2022	$734,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$859,000.00
9	9/30/2021	$327,000.00
10	6/30/2021	$376,000.00
11	3/31/2021	$516,000.00
12	12/31/2020	$545,000.00
13	9/30/2020	$640,000.00
14	6/30/2020	$403,000.00
15	3/31/2020	$376,000.00
16	12/31/2019	$400,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-1,365,000.00
2	6/30/2023	$-1,355,000.00
3	3/31/2023	$-1,130,000.00
4	12/31/2022	$-1,300,000.00
5	9/30/2022	$-1,356,000.00
6	6/30/2022	$-651,000.00
7	3/31/2022	$-106,000.00
8	12/31/2021	$92,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$532,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$641,000.00
13	9/30/2020	$783,000.00
14	6/30/2020	$883,000.00
15	3/31/2020	$412,000.00
16	12/31/2019	$311,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$285,000.00
4	12/31/2022	$302,000.00
5	9/30/2022	$89,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$173,000.00
8	12/31/2021	$406,000.00
9	9/30/2021	$82,000.00
10	6/30/2021	$150,000.00
11	12/31/2020	$322,000.00
12	3/31/2020	$133,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	6/30/2023	$25,000,000.00
2	3/31/2023	$25,000,000.00
3	8/31/2022	$50,000,000.00
4	5/31/2022	$50,000,000.00
5	12/31/2021	$50,000,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2023	$-403,000.00
2	6/30/2023	$-247,000.00
3	3/31/2023	$-247,000.00
4	12/31/2022	$-852,000.00
5	9/30/2022	$-202,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-278,000.00
9	9/30/2021	$-278,000.00
10	6/30/2021	$-278,000.00
11	3/31/2021	--
12	12/31/2020	$-1,976,000.00
13	9/30/2020	--
14	6/30/2020	$-1,976,000.00
15	12/31/2019	$-2,089,000.00
16	9/30/2019	$-1,740,000.00
17	6/30/2019	$-137,000.00
18	3/31/2019	$-137,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	9/30/2023	$169,000,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2023	$234,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$244,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$166,000.00
12	12/31/2020	$132,000.00
13	9/30/2020	$106,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$90,000.00
16	12/31/2019	$38,000.00
17	9/30/2019	$15,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	$6,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	9/30/2023	$-728,000.00
2	6/30/2023	$-404,000.00
3	3/31/2023	$-276,000.00
4	12/31/2022	$352,000.00
5	9/30/2022	$182,000.00
6	6/30/2022	$859,000.00
7	3/31/2022	$735,000.00
8	12/31/2021	$1,165,000.00
9	9/30/2021	$152,000.00
10	6/30/2021	$-1,215,000.00
11	3/31/2021	$-2,129,000.00
12	12/31/2020	$-2,270,000.00
13	9/30/2020	$-3,823,000.00
14	6/30/2020	$-4,259,000.00
15	3/31/2020	$-312,000.00
16	12/31/2019	$-25,000.00
17	9/30/2019	$-101,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$-115,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,983,917,000.00
2	6/30/2023	$2,005,646,000.00
3	3/31/2023	$2,050,774,000.00
4	12/31/2022	$2,042,215,000.00
5	9/30/2022	$2,048,501,000.00
6	6/30/2022	$1,885,352,000.00
7	3/31/2022	$1,859,595,000.00
8	12/31/2021	$2,014,996,000.00
9	9/30/2021	$2,049,079,000.00
10	6/30/2021	$1,869,063,000.00
11	3/31/2021	$1,947,588,000.00
12	12/31/2020	$1,905,779,000.00
13	9/30/2020	$1,972,751,000.00
14	6/30/2020	$1,910,426,000.00
15	3/31/2020	$1,207,482,000.00
16	12/31/2019	$1,152,034,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$84,000.00
5	9/30/2022	$69,000.00
6	6/30/2022	$107,000.00
7	3/31/2022	$182,000.00
8	12/31/2021	$1,019,000.00
9	9/30/2021	$1,040,000.00
10	6/30/2021	$1,124,000.00
11	3/31/2021	$1,038,000.00
12	12/31/2020	$1,103,000.00
13	9/30/2020	$1,204,000.00
14	6/30/2020	$1,259,000.00
15	3/31/2020	$764,000.00
16	12/31/2019	$445,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$1,861,000.00
2	6/30/2023	$1,857,000.00
3	3/31/2023	$1,611,000.00
4	12/31/2022	$1,940,000.00
5	9/30/2022	$2,001,000.00
6	6/30/2022	$1,035,000.00
7	3/31/2022	$335,000.00
8	12/31/2021	$888,000.00
9	9/30/2021	$725,000.00
10	6/30/2021	$369,000.00
11	3/31/2021	$871,000.00
12	12/31/2020	$193,000.00
13	9/30/2020	$92,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$179,000.00
16	12/31/2019	$5,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$46,081,000.00
2	6/30/2023	$46,711,000.00
3	3/31/2023	$47,770,000.00
4	12/31/2022	$48,868,000.00
5	9/30/2022	$49,291,000.00
6	6/30/2022	$54,541,000.00
7	3/31/2022	$54,138,000.00
8	12/31/2021	$74,761,000.00
9	9/30/2021	$81,793,000.00
10	6/30/2021	$60,387,000.00
11	3/31/2021	$57,938,000.00
12	12/31/2020	$54,183,000.00
13	9/30/2020	$49,794,000.00
14	6/30/2020	$38,468,000.00
15	3/31/2020	$33,759,000.00
16	12/31/2019	$28,115,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$2,141,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$24,838,000.00
9	9/30/2021	$14,846,000.00
10	6/30/2021	$5,250,000.00
11	3/31/2021	$5,250,000.00
12	12/31/2020	$5,250,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$2,100,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$25,072,000.00
9	9/30/2021	$15,061,000.00
10	6/30/2021	$5,324,000.00
11	3/31/2021	$5,286,000.00
12	12/31/2020	$5,294,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$14,919,000.00
2	6/30/2023	$19,887,000.00
3	3/31/2023	$29,199,000.00
4	12/31/2022	$34,833,000.00
5	9/30/2022	$34,810,000.00
6	6/30/2022	$41,822,000.00
7	3/31/2022	$41,806,000.00
8	12/31/2021	$22,114,000.00
9	9/30/2021	$22,145,000.00
10	6/30/2021	$14,131,000.00
11	3/31/2021	$9,067,000.00
12	12/31/2020	$7,051,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$14,351,000.00
2	6/30/2023	$19,109,000.00
3	3/31/2023	$28,413,000.00
4	12/31/2022	$33,682,000.00
5	9/30/2022	$33,645,000.00
6	6/30/2022	$41,195,000.00
7	3/31/2022	$41,687,000.00
8	12/31/2021	$22,212,000.00
9	9/30/2021	$22,317,000.00
10	6/30/2021	$14,372,000.00
11	3/31/2021	$9,324,000.00
12	12/31/2020	$7,344,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$1,533,000.00
2	6/30/2023	$1,589,000.00
3	3/31/2023	$2,073,000.00
4	12/31/2022	$2,095,000.00
5	9/30/2022	$2,512,000.00
6	6/30/2022	$2,175,000.00
7	3/31/2022	$427,000.00
8	12/31/2021	$5,427,000.00
9	9/30/2021	$5,426,000.00
10	6/30/2021	$11,925,000.00
11	3/31/2021	$11,924,000.00
12	12/31/2020	$11,923,000.00
13	9/30/2020	$15,535,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$1,407,000.00
2	6/30/2023	$1,482,000.00
3	3/31/2023	$2,047,000.00
4	12/31/2022	$2,058,000.00
5	9/30/2022	$2,477,000.00
6	6/30/2022	$2,199,000.00
7	3/31/2022	$493,000.00
8	12/31/2021	$5,218,000.00
9	9/30/2021	$5,209,000.00
10	6/30/2021	$11,912,000.00
11	3/31/2021	$11,672,000.00
12	12/31/2020	$11,850,000.00
13	9/30/2020	$15,818,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$21,693,000.00
2	6/30/2023	$16,711,000.00
3	3/31/2023	$7,481,000.00
4	12/31/2022	$2,508,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$21,345,000.00
2	6/30/2023	$16,404,000.00
3	3/31/2023	$7,342,000.00
4	12/31/2022	$2,478,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2023	$7,936,000.00
2	6/30/2023	$8,524,000.00
3	3/31/2023	$9,017,000.00
4	12/31/2022	$9,432,000.00
5	9/30/2022	$9,828,000.00
6	6/30/2022	$10,544,000.00
7	3/31/2022	$11,905,000.00
8	12/31/2021	$22,382,000.00
9	9/30/2021	$39,376,000.00
10	6/30/2021	$29,081,000.00
11	3/31/2021	$31,697,000.00
12	12/31/2020	$29,959,000.00
13	9/30/2020	$34,259,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$7,124,000.00
2	6/30/2023	$7,872,000.00
3	3/31/2023	$8,438,000.00
4	12/31/2022	$8,794,000.00
5	9/30/2022	$9,137,000.00
6	6/30/2022	$10,219,000.00
7	3/31/2022	$11,805,000.00
8	12/31/2021	$22,390,000.00
9	9/30/2021	$39,521,000.00
10	6/30/2021	$29,534,000.00
11	3/31/2021	$31,823,000.00
12	12/31/2020	$30,605,000.00
13	9/30/2020	$35,088,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$44,227,000.00
2	6/30/2023	$44,867,000.00
3	3/31/2023	$46,240,000.00
4	12/31/2022	$47,012,000.00
5	9/30/2022	$47,359,000.00
6	6/30/2022	$53,613,000.00
7	3/31/2022	$53,985,000.00
8	12/31/2021	$74,892,000.00
9	9/30/2021	$82,108,000.00
10	6/30/2021	$61,142,000.00
11	3/31/2021	$58,105,000.00
12	12/31/2020	$55,093,000.00
13	9/30/2020	$50,906,000.00
14	6/30/2020	$39,723,000.00
15	3/31/2020	$34,344,000.00
16	12/31/2019	$28,555,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$25,697,000.00
2	6/30/2023	$25,519,000.00
3	3/31/2023	$25,334,000.00
4	12/31/2022	$25,127,000.00
5	9/30/2022	$24,955,000.00
6	6/30/2022	$24,788,000.00
7	3/31/2022	$24,614,000.00
8	12/31/2021	$24,412,000.00
9	9/30/2021	$24,247,000.00
10	6/30/2021	$24,085,000.00
11	3/31/2021	$23,920,000.00
12	12/31/2020	$23,718,000.00
13	9/30/2020	$23,577,000.00
14	6/30/2020	$23,434,000.00
15	3/31/2020	$23,284,000.00
16	12/31/2019	$22,316,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$198,982,000.00
2	6/30/2023	$207,667,000.00
3	3/31/2023	$213,925,000.00
4	12/31/2022	$232,382,000.00
5	9/30/2022	$241,054,000.00
6	6/30/2022	$158,435,000.00
7	3/31/2022	$224,533,000.00
8	12/31/2021	$470,456,000.00
9	9/30/2021	$601,050,000.00
10	6/30/2021	$392,506,000.00
11	3/31/2021	$360,780,000.00
12	12/31/2020	$418,517,000.00
13	9/30/2020	$503,894,000.00
14	6/30/2020	$508,069,000.00
15	3/31/2020	$140,610,000.00
16	12/31/2019	$114,342,000.00
17	9/30/2019	$67,660,000.00
18	6/30/2019	$55,395,000.00
19	3/31/2019	$61,320,000.00
20	12/31/2018	$78,705,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$17,128,000.00
2	6/30/2023	$19,763,000.00
3	3/31/2023	$15,121,000.00
4	12/31/2022	$16,686,000.00
5	9/30/2022	$24,709,000.00
6	6/30/2022	$20,378,000.00
7	3/31/2022	$18,228,000.00
8	12/31/2021	$4,539,000.00
9	9/30/2021	$22,424,000.00
10	6/30/2021	$26,159,000.00
11	3/31/2021	$18,475,000.00
12	12/31/2020	$22,485,000.00
13	9/30/2020	$23,339,000.00
14	6/30/2020	$22,246,000.00
15	3/31/2020	$22,792,000.00
16	12/31/2019	$19,579,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2023	$198,982,000.00
2	6/30/2023	$207,667,000.00
3	3/31/2023	$213,925,000.00
4	12/31/2022	$232,382,000.00
5	9/30/2022	$241,054,000.00
6	6/30/2022	$158,435,000.00
7	3/31/2022	$224,533,000.00
8	12/31/2021	$470,456,000.00
9	9/30/2021	$601,050,000.00
10	6/30/2021	$392,506,000.00
11	3/31/2021	$360,780,000.00
12	12/31/2020	$418,517,000.00
13	9/30/2020	$503,894,000.00
14	6/30/2020	$508,069,000.00
15	3/31/2020	$140,610,000.00
16	12/31/2019	$114,342,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$198,982,000.00
2	6/30/2023	$207,667,000.00
3	3/31/2023	$213,925,000.00
4	12/31/2022	$232,382,000.00
5	9/30/2022	$241,054,000.00
6	6/30/2022	$158,435,000.00
7	3/31/2022	$224,533,000.00
8	12/31/2021	$470,456,000.00
9	9/30/2021	$601,050,000.00
10	6/30/2021	$392,506,000.00
11	3/31/2021	$360,780,000.00
12	12/31/2020	$418,517,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-33,400,000.00
2	6/30/2023	$-24,715,000.00
3	3/31/2023	$-18,457,000.00
4	12/31/2022	$-238,074,000.00
5	9/30/2022	$-229,402,000.00
6	6/30/2022	$-312,021,000.00
7	3/31/2022	$-245,923,000.00
8	12/31/2021	$51,939,000.00
9	9/30/2021	$182,533,000.00
10	6/30/2021	$-26,011,000.00
11	3/31/2021	$-57,737,000.00
12	12/31/2020	$304,175,000.00
13	9/30/2020	$389,552,000.00
14	6/30/2020	$393,727,000.00
15	3/31/2020	$26,268,000.00
16	12/31/2019	$35,637,000.00
17	9/30/2019	$-11,045,000.00
18	6/30/2019	$-23,310,000.00
19	3/31/2019	$-17,385,000.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	$407,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$2,900,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$3,600,000.00
7	3/31/2022	$3,100,000.00
8	12/31/2021	$11,000,000.00
9	9/30/2021	$39,500,000.00
10	6/30/2021	$33,900,000.00
11	3/31/2021	$26,000,000.00
12	12/31/2020	$8,700,000.00
13	9/30/2020	$483,300,000.00
14	6/30/2020	$487,100,000.00
15	3/31/2020	$4,600,000.00
16	12/31/2019	$4,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: CommonStockNoParValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$40,000,000.00
3	3/31/2023	$40,000,000.00
4	12/31/2022	$40,000,000.00
5	9/30/2022	$40,000,000.00
6	6/30/2022	$40,000,000.00
7	3/31/2022	$40,000,000.00
8	12/31/2021	$40,000,000.00
9	9/30/2021	$40,000,000.00
10	6/30/2021	$40,000,000.00
11	3/31/2021	$40,000,000.00
12	12/31/2020	$40,000,000.00
13	9/30/2020	$40,000,000.00
14	6/30/2020	$40,000,000.00
15	3/31/2020	$40,000,000.00
16	12/31/2019	$40,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,395,483.00
2	6/30/2023	$8,383,772.00
3	3/31/2023	$8,355,378.00
4	12/31/2022	$8,332,479.00
5	9/30/2022	$8,327,781.00
6	6/30/2022	$8,317,161.00
7	3/31/2022	$8,270,901.00
8	12/31/2021	$8,264,300.00
9	9/30/2021	$8,250,109.00
10	6/30/2021	$8,229,116.00
11	3/31/2021	$8,189,598.00
12	12/31/2020	$8,171,734.00
13	9/30/2020	$8,149,678.00
14	6/30/2020	$8,133,457.00
15	3/31/2020	$8,121,848.00
16	12/31/2019	$8,092,966.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,395,483.00
2	6/30/2023	$8,383,772.00
3	3/31/2023	$8,355,378.00
4	12/31/2022	$8,332,479.00
5	9/30/2022	$8,327,781.00
6	6/30/2022	$8,317,161.00
7	3/31/2022	$8,270,901.00
8	12/31/2021	$8,264,300.00
9	9/30/2021	$8,250,109.00
10	6/30/2021	$8,229,116.00
11	3/31/2021	$8,189,598.00
12	12/31/2020	$8,171,734.00
13	9/30/2020	$8,149,678.00
14	6/30/2020	$8,133,457.00
15	3/31/2020	$8,121,848.00
16	12/31/2019	$8,092,966.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$112,656,000.00
2	6/30/2023	$112,167,000.00
3	3/31/2023	$111,609,000.00
4	12/31/2022	$111,257,000.00
5	9/30/2022	$110,786,000.00
6	6/30/2022	$110,289,000.00
7	3/31/2022	$109,815,000.00
8	12/31/2021	$109,473,000.00
9	9/30/2021	$109,009,000.00
10	6/30/2021	$108,417,000.00
11	3/31/2021	$108,430,000.00
12	12/31/2020	$107,948,000.00
13	9/30/2020	$107,776,000.00
14	6/30/2020	$107,241,000.00
15	3/31/2020	$106,790,000.00
16	12/31/2019	$106,427,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	9/30/2023	$1,942,000.00
2	6/30/2023	$1,309,000.00
3	3/31/2023	$608,000.00
4	12/31/2022	$2,647,000.00
5	9/30/2022	$1,951,000.00
6	6/30/2022	$1,207,000.00
7	3/31/2022	$608,000.00
8	12/31/2021	$1,934,000.00
9	9/30/2021	$1,604,000.00
10	6/30/2021	$1,064,000.00
11	3/31/2021	$580,000.00
12	12/31/2020	$2,366,000.00
13	9/30/2020	$1,796,000.00
14	6/30/2020	$1,062,000.00
15	3/31/2020	$526,000.00
16	12/31/2019	$1,883,000.00
17	9/30/2019	$1,365,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$16,226,000.00
2	6/30/2023	$10,836,000.00
3	3/31/2023	$5,621,000.00
4	12/31/2022	$19,716,000.00
5	9/30/2022	$4,817,000.00
6	6/30/2022	$7,174,000.00
7	3/31/2022	$3,475,000.00
8	12/31/2021	$12,819,000.00
9	9/30/2021	$2,906,000.00
10	6/30/2021	$6,862,000.00
11	3/31/2021	$2,286,000.00
12	12/31/2020	$4,633,000.00
13	9/30/2020	$2,990,000.00
14	6/30/2020	$2,595,000.00
15	3/31/2020	$574,000.00
16	12/31/2019	$7,311,000.00
17	9/30/2019	$6,775,000.00
18	6/30/2019	$4,769,000.00
19	3/31/2019	$2,034,000.00

Financials: DebtSecurities

	Date	Value
1	9/30/2023	$149,244,000.00
2	6/30/2023	$151,129,000.00
3	3/31/2023	$153,769,000.00
4	12/31/2022	$155,878,000.00
5	9/30/2022	$157,531,000.00
6	6/30/2022	$165,309,000.00
7	3/31/2022	$171,764,000.00
8	12/31/2021	$103,278,000.00
9	12/31/2020	$55,093,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$42,372,000.00
2	6/30/2023	$41,869,000.00
3	3/31/2023	$20,367,000.00
4	12/31/2022	$4,347,000.00
5	9/30/2022	$4,434,000.00
6	12/31/2021	$4,732,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$1,861,000.00
2	6/30/2023	$1,804,000.00
3	3/31/2023	$907,000.00
4	12/31/2022	$360,000.00
5	9/30/2022	$392,000.00
6	12/31/2021	$268,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	--
2	6/30/2023	$796,000.00
3	3/31/2023	$23,019,000.00
4	12/31/2022	$39,685,000.00
5	9/30/2022	$39,935,000.00
6	6/30/2022	$50,261,000.00
7	3/31/2022	$22,720,000.00
8	12/31/2021	$32,528,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	$53,000.00
3	3/31/2023	$704,000.00
4	12/31/2022	$1,580,000.00
5	9/30/2022	$1,609,000.00
6	6/30/2022	$1,035,000.00
7	3/31/2022	$335,000.00
8	12/31/2021	$620,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	3/31/2023	$1,500,000.00
2	12/31/2022	$1,900,000.00
3	9/30/2022	$1,900,000.00
4	6/30/2022	$928,000.00
5	3/31/2022	$153,000.00
6	12/31/2021	$131,000,000.00
7	9/30/2021	$315,000.00
8	6/30/2021	$755,000.00
9	3/31/2021	$167,000,000,000.00
10	12/31/2020	$910,000.00
11	9/30/2020	$1,100,000.00
12	6/30/2020	$910,000.00
13	3/31/2020	$910,000.00
14	12/31/2019	$440,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$42,372,000.00
2	6/30/2023	$42,665,000.00
3	3/31/2023	$43,386,000.00
4	12/31/2022	$44,032,000.00
5	9/30/2022	$44,369,000.00
6	6/30/2022	$50,261,000.00
7	3/31/2022	$22,720,000.00
8	12/31/2021	$37,260,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$1,861,000.00
2	6/30/2023	$1,857,000.00
3	3/31/2023	$1,611,000.00
4	12/31/2022	$1,940,000.00
5	9/30/2022	$2,001,000.00
6	6/30/2022	$1,035,000.00
7	3/31/2022	$335,000.00
8	12/31/2021	$888,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	--

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff

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

Financials: DebtSecuritiesTradingAndAvailableForSale

	Date	Value
1	9/30/2023	$44,227,000.00
2	6/30/2023	$44,687,000.00
3	3/31/2023	$46,240,000.00
4	12/31/2022	$47,012,000.00
5	9/30/2022	$47,359,000.00
6	6/30/2022	$53,613,000.00
7	3/31/2022	$53,985,000.00
8	12/31/2021	$74,892,000.00
9	12/31/2020	$55,093,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-206,000.00
2	6/30/2023	$-84,000.00
3	3/31/2023	$1,987,000.00
4	12/31/2022	$-1,281,000.00
5	9/30/2022	$-1,383,000.00
6	6/30/2022	$218,000.00
7	3/31/2022	$1,128,000.00
8	12/31/2021	$-2,285,000.00
9	9/30/2021	$-1,851,000.00
10	6/30/2021	$238,000.00
11	3/31/2021	$220,000.00
12	12/31/2020	$205,000.00
13	9/30/2020	$127,000.00
14	6/30/2020	$399,000.00
15	3/31/2020	$120,000.00
16	12/31/2019	$-585,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$1,707,081,000.00
2	6/30/2023	$1,738,296,000.00
3	3/31/2023	$1,717,610,000.00
4	12/31/2022	$1,791,740,000.00
5	9/30/2022	$1,709,078,000.00
6	6/30/2022	$1,552,139,000.00
7	3/31/2022	$1,600,522,000.00
8	12/31/2021	$1,680,138,000.00
9	9/30/2021	$1,742,054,000.00
10	6/30/2021	$1,679,772,000.00
11	3/31/2021	$1,629,715,000.00
12	12/31/2020	$1,532,206,000.00
13	9/30/2020	$1,437,232,000.00
14	6/30/2020	$1,385,702,000.00
15	3/31/2020	$1,028,861,000.00
16	12/31/2019	$988,236,000.00

Financials: DepositsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,707,720,000.00
2	6/30/2023	$1,738,815,000.00
3	3/31/2023	$1,717,530,000.00
4	12/31/2022	$1,791,680,000.00
5	9/30/2022	$1,709,453,000.00
6	6/30/2022	$1,552,067,000.00
7	3/31/2022	$1,600,433,000.00
8	12/31/2021	$1,680,081,000.00
9	9/30/2021	$1,742,162,000.00
10	6/30/2021	$1,679,893,000.00
11	3/31/2021	$1,629,967,000.00
12	12/31/2020	$1,532,460,000.00
13	9/30/2020	$1,437,245,000.00
14	6/30/2020	$1,385,982,000.00
15	3/31/2020	$1,029,353,000.00
16	12/31/2019	$991,631,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$718,000.00
2	6/30/2023	$482,000.00
3	3/31/2023	$251,000.00
4	12/31/2022	$1,477,000.00
5	9/30/2022	$1,168,000.00
6	6/30/2022	$778,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$1,569,000.00
9	9/30/2021	$1,166,000.00
10	6/30/2021	$1,490,000.00
11	3/31/2021	$398,000.00
12	12/31/2020	$1,399,000.00
13	9/30/2020	$996,000.00
14	6/30/2020	$646,000.00
15	3/31/2020	$315,000.00
16	12/31/2019	$880,000.00
17	9/30/2019	$540,000.00
18	6/30/2019	$362,000.00
19	3/31/2019	$183,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.95
2	6/30/2023	$1.30
3	3/31/2023	$0.65
4	12/31/2022	$2.54
5	9/30/2022	$0.66
6	6/30/2022	$0.96
7	3/31/2022	$0.44
8	12/31/2021	$1.63
9	9/30/2021	$1.24
10	6/30/2021	$0.51
11	3/31/2021	$0.34
12	12/31/2020	$0.22
13	9/30/2020	$0.06
14	6/30/2020	$0.19
15	3/31/2020	$0.06
16	12/31/2019	$0.07
17	9/30/2019	$0.80
18	6/30/2019	$0.32
19	3/31/2019	$0.23

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.93
2	6/30/2023	$1.29
3	3/31/2023	$0.64
4	12/31/2022	$2.51
5	9/30/2022	$1.60
6	6/30/2022	$0.94
7	3/31/2022	$0.44
8	12/31/2021	$1.61
9	9/30/2021	$1.23
10	6/30/2021	$0.84
11	3/31/2021	$0.34
12	12/31/2020	$0.53
13	9/30/2020	$0.06
14	6/30/2020	$0.25
15	3/31/2020	$0.06
16	12/31/2019	$0.86
17	9/30/2019	$0.79
18	6/30/2019	$0.31
19	3/31/2019	$0.23

Financials: EquipmentExpense

	Date	Value
1	9/30/2023	$3,503,000.00
2	6/30/2023	$2,348,000.00
3	3/31/2023	$1,180,000.00
4	12/31/2022	$5,093,000.00
5	9/30/2022	$1,275,000.00
6	6/30/2022	$2,569,000.00
7	3/31/2022	$1,302,000.00
8	12/31/2021	$5,098,000.00
9	9/30/2021	$1,372,000.00
10	6/30/2021	$2,406,000.00
11	3/31/2021	$1,197,000.00
12	12/31/2020	$4,755,000.00
13	9/30/2020	$1,359,000.00
14	6/30/2020	$2,271,000.00
15	3/31/2020	$1,139,000.00
16	12/31/2019	$3,502,000.00
17	9/30/2019	$826,000.00
18	6/30/2019	$1,517,000.00
19	3/31/2019	$745,000.00

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations

	Date	Value
1	9/30/2023	$49,803,000.00
2	6/30/2023	$49,378,000.00
3	3/31/2023	$48,943,000.00
4	12/31/2022	$49,027,000.00
5	9/30/2022	$51,564,000.00
6	6/30/2022	$53,104,000.00
7	3/31/2022	$55,077,000.00
8	12/31/2021	$56,092,000.00
9	9/30/2021	$61,127,000.00
10	6/30/2021	$26,358,000.00
11	3/31/2021	$25,588,000.00
12	12/31/2020	$24,642,000.00
13	9/30/2020	$24,633,000.00
14	6/30/2020	$5,063,000.00
15	3/31/2020	$5,103,000.00
16	12/31/2019	$5,112,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

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

Financials: FederalFundsSold

	Date	Value
1	9/30/2023	$181,854,000.00
2	6/30/2023	$187,904,000.00
3	3/31/2023	$198,804,000.00
4	12/31/2022	$215,696,000.00
5	9/30/2022	$216,345,000.00
6	6/30/2022	$138,057,000.00
7	3/31/2022	$206,305,000.00
8	12/31/2021	$465,917,000.00
9	9/30/2021	$578,626,000.00
10	6/30/2021	$366,347,000.00
11	3/31/2021	$342,305,000.00
12	12/31/2020	$396,032,000.00
13	9/30/2020	$480,555,000.00
14	6/30/2020	$485,823,000.00
15	3/31/2020	$117,818,000.00
16	12/31/2019	$94,763,000.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	3/31/2023	$50,000,000.00
2	12/31/2022	--
3	9/30/2022	$50,000,000.00
4	6/30/2022	$50,000,000.00
5	3/31/2022	--
6	12/31/2021	$50,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$5,000,000.00
10	12/31/2020	$5,000,000.00
11	6/30/2020	$5,000,000.00
12	5/31/2020	$5,000,000.00
13	6/30/2019	$10,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2023	$414,000,000.00
2	6/30/2023	$451,300,000.00
3	3/31/2023	$401,200,000.00
4	12/31/2022	$386,100,000.00
5	9/30/2022	$362,600,000.00
6	6/30/2022	$355,900,000.00
7	3/31/2022	$208,000,000.00
8	12/31/2021	$184,100,000.00
9	9/30/2021	$184,100,000.00
10	6/30/2021	$193,600,000.00
11	3/31/2021	$157,100,000.00
12	12/31/2020	$129,300,000.00
13	9/30/2020	$236,800,000.00
14	6/30/2020	$170,000,000.00
15	3/31/2020	$160,000,000.00
16	12/31/2019	$188,800,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	9/30/2023	$368,500,000.00
2	6/30/2023	$411,300,000.00
3	3/31/2023	$275,200,000.00
4	12/31/2022	$335,100,000.00
5	9/30/2022	$211,600,000.00
6	6/30/2022	$209,900,000.00
7	3/31/2022	$162,000,000.00
8	12/31/2021	$88,100,000.00
9	9/30/2021	$138,100,000.00
10	6/30/2021	$147,600,000.00
11	3/31/2021	$96,100,000.00
12	12/31/2020	$68,300,000.00
13	9/30/2020	$170,800,000.00
14	6/30/2020	$104,000,000.00
15	3/31/2020	$105,000,000.00
16	12/31/2019	$133,800,000.00

Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure

	Date	Value
1	3/31/2023	$75,000,000.00
2	12/31/2022	--
3	9/30/2022	$100,000,000.00
4	6/30/2022	$100,000,000.00
5	3/31/2022	$32,166,000.00
6	12/31/2021	$106,387,000.00
7	9/30/2021	$79,536,000.00
8	6/30/2021	--
9	3/31/2021	$134,860,000.00
10	12/31/2020	$189,123,000.00
11	9/30/2020	$352,824,000.00
12	6/30/2020	$364,703,000.00
13	3/31/2020	$22,539,000.00
14	12/31/2019	$10,032,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2023	--

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2023	--

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2023	--

Financials: FinancingReceivableModificationsNumberOfContracts2

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

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$51,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$86,818,000.00
2	6/30/2023	$46,325,000.00
3	3/31/2023	$31,438,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$372,408,000.00
2	6/30/2023	$388,369,000.00
3	3/31/2023	$391,729,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$313,035,000.00
2	6/30/2023	$336,548,000.00
3	3/31/2023	$341,356,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2023	$349,921,000.00
2	6/30/2023	$346,078,000.00
3	3/31/2023	$356,105,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,393,000.00
5	9/30/2022	$1,393,000.00
6	6/30/2022	$1,393,000.00
7	3/31/2022	$1,393,000.00
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2019	$253,000.00
11	9/30/2019	$235,000.00
12	6/30/2019	$23,000.00
13	3/31/2019	$23,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,393,000.00
5	9/30/2022	$1,393,000.00
6	6/30/2022	$1,393,000.00
7	3/31/2022	$1,393,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	$253,000.00
14	9/30/2019	$212,000.00
15	6/30/2019	$23,000.00
16	3/31/2019	$23,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	$34,000.00
3	3/31/2023	$52,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$29,000.00
7	3/31/2022	$150,000.00
8	12/31/2021	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$14,145,000.00
2	6/30/2023	$12,159,000.00
3	3/31/2023	$11,054,000.00
4	12/31/2022	$12,013,000.00
5	9/30/2022	$12,499,000.00
6	6/30/2022	$7,944,000.00
7	3/31/2022	$5,593,000.00
8	12/31/2021	$170,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$14,126,000.00
2	6/30/2023	$11,937,000.00
3	12/31/2022	$5,626,000.00
4	9/30/2022	$3,474,000.00
5	6/30/2022	$907,000.00
6	3/31/2022	$1,355,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$14,145,000.00
2	6/30/2023	$12,159,000.00
3	12/31/2022	$12,013,000.00
4	9/30/2022	$12,499,000.00
5	6/30/2022	$7,944,000.00
6	3/31/2022	$5,593,000.00
7	12/31/2021	$170,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$90,872,000.00
2	6/30/2023	$91,752,000.00
3	12/31/2022	$93,659,000.00
4	9/30/2022	$94,484,000.00
5	6/30/2022	$100,570,000.00
6	3/31/2022	$102,510,000.00
7	12/31/2021	$28,216,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$222,000.00
3	12/31/2022	$6,387,000.00
4	9/30/2022	$9,025,000.00
5	6/30/2022	$7,037,000.00
6	3/31/2022	$4,238,000.00
7	12/31/2021	$170,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$7,661,000.00
2	6/30/2023	$4,546,000.00
3	12/31/2022	$46,878,000.00
4	9/30/2022	$71,763,000.00
5	6/30/2022	$96,478,000.00
6	3/31/2022	$90,504,000.00
7	12/31/2021	$28,216,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$83,211,000.00
2	6/30/2023	$87,206,000.00
3	12/31/2022	$46,781,000.00
4	9/30/2022	$22,721,000.00
5	6/30/2022	$4,092,000.00
6	3/31/2022	$12,006,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$16,279,000.00
2	6/30/2023	$21,146,000.00
3	3/31/2023	$29,651,000.00
4	12/31/2022	$29,719,000.00
5	9/30/2022	$30,049,000.00
6	6/30/2022	$31,010,000.00
7	3/31/2022	$29,560,000.00
8	12/31/2021	$5,552,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$19,647,000.00
2	6/30/2023	$24,178,000.00
3	3/31/2023	$32,033,000.00
4	12/31/2022	$32,032,000.00
5	9/30/2022	$32,139,000.00
6	6/30/2022	$32,245,000.00
7	3/31/2022	$30,349,000.00
8	12/31/2021	$5,614,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$19,554,000.00
2	6/30/2023	$19,927,000.00
3	3/31/2023	$12,170,000.00
4	12/31/2022	$17,171,000.00
5	9/30/2022	$20,377,000.00
6	6/30/2022	$23,016,000.00
7	3/31/2022	$23,371,000.00
8	12/31/2021	$7,558,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$19,971,000.00
2	6/30/2023	$20,626,000.00
3	3/31/2023	$12,736,000.00
4	12/31/2022	$17,839,000.00
5	9/30/2022	$21,080,000.00
6	6/30/2022	$23,651,000.00
7	3/31/2022	$23,701,000.00
8	12/31/2021	$7,601,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$15,378,000.00
2	6/30/2023	$16,475,000.00
3	3/31/2023	$16,886,000.00
4	12/31/2022	$16,803,000.00
5	9/30/2022	$16,811,000.00
6	6/30/2022	$19,007,000.00
7	3/31/2022	$20,806,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$20,444,000.00
2	6/30/2023	$20,692,000.00
3	3/31/2023	$20,924,000.00
4	12/31/2022	$21,365,000.00
5	9/30/2022	$21,606,000.00
6	6/30/2022	$21,933,000.00
7	3/31/2022	$22,374,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$29,393,000.00
2	6/30/2023	$30,243,000.00
3	3/31/2023	$31,073,000.00
4	12/31/2022	$31,921,000.00
5	12/31/2021	$15,171,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$24,339,000.00
2	6/30/2023	$26,042,000.00
3	3/31/2023	$27,180,000.00
4	12/31/2022	$27,488,000.00
5	12/31/2021	$15,106,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$15,322,000.00
2	6/30/2023	$10,547,000.00
3	3/31/2023	$10,640,000.00
4	12/31/2022	$5,702,000.00
5	9/30/2022	$2,478,000.00
6	6/30/2022	--
7	3/31/2022	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2023	$15,562,000.00
2	6/30/2023	$10,523,000.00
3	3/31/2023	$10,763,000.00
4	12/31/2022	$5,709,000.00
5	9/30/2022	$2,521,000.00
6	6/30/2022	--
7	3/31/2022	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$90,872,000.00
2	6/30/2023	$94,137,000.00
3	3/31/2023	$96,527,000.00
4	12/31/2022	$96,883,000.00
5	9/30/2022	$97,704,000.00
6	6/30/2022	$103,781,000.00
7	3/31/2022	$112,336,000.00
8	12/31/2021	$28,216,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$23,103,000.00
2	6/30/2023	$15,397,000.00
3	3/31/2023	$7,663,000.00
4	9/30/2022	$18,897,000.00
5	6/30/2022	$11,067,000.00
6	3/31/2022	$5,194,000.00
7	9/30/2021	$14,014,000.00
8	6/30/2021	$5,807,000.00
9	3/31/2021	$3,877,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,410,000.00
5	9/30/2022	$5,303,000.00
6	6/30/2022	$2,003,000.00
7	3/31/2022	--
8	12/31/2021	$6,124,000.00
9	9/30/2021	$4,684,000.00
10	6/30/2021	$1,521,000.00
11	3/31/2021	--
12	12/31/2020	$165,000.00
13	9/30/2020	$164,000.00
14	6/30/2020	$164,000.00
15	3/31/2020	$164,000.00
16	12/31/2019	$2,620,000.00
17	9/30/2019	$1,640,000.00
18	6/30/2019	$930,000.00
19	3/31/2019	$710,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,812,000.00
2	6/30/2023	$4,506,000.00
3	3/31/2023	$2,212,000.00
4	12/31/2022	$8,798,000.00
5	9/30/2022	$2,308,000.00
6	6/30/2022	$3,150,000.00
7	3/31/2022	$1,521,000.00
8	12/31/2021	$5,094,000.00
9	9/30/2021	$3,827,000.00
10	6/30/2021	$2,713,000.00
11	3/31/2021	$1,068,000.00
12	12/31/2020	$777,000.00
13	9/30/2020	$1,159,000.00
14	6/30/2020	$834,000.00
15	3/31/2020	$192,000.00
16	12/31/2019	$2,636,000.00
17	9/30/2019	$791,000.00
18	6/30/2019	$882,000.00
19	3/31/2019	$636,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$8,450,000.00
2	6/30/2023	$5,047,000.00
3	3/31/2023	$1,581,000.00
4	12/31/2022	$1,051,000.00
5	9/30/2022	$-1,894,000.00
6	6/30/2022	$-2,880,000.00
7	3/31/2022	$-5,223,000.00
8	12/31/2021	$1,177,000.00
9	9/30/2021	$321,000.00
10	6/30/2021	$-684,000.00
11	3/31/2021	$-3,418,000.00
12	12/31/2020	$3,878,000.00
13	9/30/2020	$2,929,000.00
14	6/30/2020	$-282,000.00
15	3/31/2020	$-1,730,000.00
16	12/31/2019	$1,431,000.00
17	9/30/2019	$2,653,000.00
18	6/30/2019	$-6,414,000.00
19	3/31/2019	$-2,313,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	9/30/2023	$1,938,000.00
2	6/30/2023	$2,286,000.00
3	3/31/2023	$7,346,000.00
4	12/31/2022	$-3,215,000.00
5	9/30/2022	$-1,986,000.00
6	6/30/2022	$-2,204,000.00
7	3/31/2022	$-616,000.00
8	12/31/2021	$-2,946,000.00
9	9/30/2021	$-1,050,000.00
10	6/30/2021	$1,924,000.00
11	3/31/2021	$-762,000.00
12	12/31/2020	$2,503,000.00
13	9/30/2020	$2,167,000.00
14	6/30/2020	$3,902,000.00
15	3/31/2020	$-167,000.00
16	12/31/2019	$-1,249,000.00
17	9/30/2019	$3,581,000.00
18	6/30/2019	$-3,197,000.00
19	3/31/2019	$-1,020,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$-84,659,000.00
2	6/30/2023	$-53,444,000.00
3	3/31/2023	$-74,130,000.00
4	12/31/2022	$111,602,000.00
5	9/30/2022	$28,940,000.00
6	6/30/2022	$-127,999,000.00
7	3/31/2022	$-79,616,000.00
8	12/31/2021	$147,932,000.00
9	9/30/2021	$209,848,000.00
10	6/30/2021	$147,566,000.00
11	3/31/2021	$97,509,000.00
12	12/31/2020	$543,970,000.00
13	9/30/2020	$448,996,000.00
14	6/30/2020	$397,466,000.00
15	3/31/2020	$40,625,000.00
16	12/31/2019	$113,982,000.00
17	9/30/2019	$49,656,000.00
18	6/30/2019	$7,967,000.00
19	3/31/2019	$-3,079,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$7,442,000.00
2	6/30/2023	$7,452,000.00
3	3/31/2023	$7,462,000.00
4	12/31/2022	$7,472,000.00
5	9/30/2022	$7,483,000.00
6	6/30/2022	$7,493,000.00
7	3/31/2022	$7,503,000.00
8	12/31/2021	$7,513,000.00
9	9/30/2021	$7,524,000.00
10	6/30/2021	$7,534,000.00
11	3/31/2021	$7,544,000.00
12	12/31/2020	$7,554,000.00
13	9/30/2020	$7,564,000.00
14	6/30/2020	$7,575,000.00
15	3/31/2020	$7,585,000.00
16	12/31/2019	$7,595,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$80,804,000.00
2	6/30/2023	$52,711,000.00
3	3/31/2023	$25,539,000.00
4	12/31/2022	$82,278,000.00
5	9/30/2022	$54,798,000.00
6	6/30/2022	$33,630,000.00
7	3/31/2022	$15,924,000.00
8	12/31/2021	$61,293,000.00
9	9/30/2021	$45,750,000.00
10	6/30/2021	$30,211,000.00
11	3/31/2021	$15,032,000.00
12	12/31/2020	$14,747,000.00
13	9/30/2020	$38,271,000.00
14	6/30/2020	$25,083,000.00
15	3/31/2020	$12,303,000.00
16	12/31/2019	$12,806,000.00
17	9/30/2019	$36,273,000.00
18	6/30/2019	$12,221,000.00
19	3/31/2019	$11,494,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	9/30/2023	$4,241,000.00
2	6/30/2023	$2,765,000.00
3	3/31/2023	$1,307,000.00
4	12/31/2022	$4,519,000.00
5	9/30/2022	$3,247,000.00
6	6/30/2022	$2,030,000.00
7	3/31/2022	$902,000.00
8	12/31/2021	$2,029,000.00
9	9/30/2021	$470,000.00
10	6/30/2021	$752,000.00
11	3/31/2021	$360,000.00
12	12/31/2020	$933,000.00
13	9/30/2020	$621,000.00
14	6/30/2020	$398,000.00
15	3/31/2020	$191,000.00
16	12/31/2019	$1,164,000.00
17	9/30/2019	$933,000.00
18	6/30/2019	$312,000.00
19	3/31/2019	$331,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$69,752,000.00
2	6/30/2023	$45,948,000.00
3	3/31/2023	$22,472,000.00
4	12/31/2022	$74,240,000.00
5	9/30/2022	$50,268,000.00
6	6/30/2022	$31,184,000.00
7	3/31/2022	$14,886,000.00
8	12/31/2021	$58,677,000.00
9	9/30/2021	$14,870,000.00
10	6/30/2021	$29,287,000.00
11	3/31/2021	$14,584,000.00
12	12/31/2020	$51,401,000.00
13	9/30/2020	$37,096,000.00
14	6/30/2020	$24,248,000.00
15	3/31/2020	$11,783,000.00
16	12/31/2019	$46,915,000.00
17	9/30/2019	$12,087,000.00
18	6/30/2019	$11,743,000.00
19	3/31/2019	$10,954,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,020,358,000.00
2	6/30/2023	$996,136,000.00
3	3/31/2023	$976,960,000.00
4	12/31/2022	$980,069,000.00
5	9/30/2022	$950,362,000.00
6	6/30/2022	$836,707,000.00
7	3/31/2022	$853,849,000.00
8	12/31/2021	$908,933,000.00
9	9/30/2021	$951,408,000.00
10	6/30/2021	$888,192,000.00
11	3/31/2021	$887,141,000.00
12	12/31/2020	$859,106,000.00
13	9/30/2020	$803,506,000.00
14	6/30/2020	$742,348,000.00
15	3/31/2020	$625,613,000.00
16	12/31/2019	$600,969,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$24,824,000.00
2	6/30/2023	$15,308,000.00
3	3/31/2023	$6,782,000.00
4	12/31/2022	$11,306,000.00
5	9/30/2022	$2,805,000.00
6	6/30/2022	$2,881,000.00
7	3/31/2022	$1,398,000.00
8	12/31/2021	$6,563,000.00
9	9/30/2021	$1,698,000.00
10	6/30/2021	$3,289,000.00
11	3/31/2021	$1,696,000.00
12	12/31/2020	$8,102,000.00
13	9/30/2020	$6,117,000.00
14	6/30/2020	$4,117,000.00
15	3/31/2020	$2,121,000.00
16	12/31/2019	$8,140,000.00
17	9/30/2019	$2,124,000.00
18	6/30/2019	$2,137,000.00
19	3/31/2019	$1,657,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2023	$2,348,000.00
2	6/30/2023	$1,793,000.00
3	3/31/2023	$760,000.00
4	12/31/2022	$3,496,000.00
5	9/30/2022	$1,133,000.00
6	6/30/2022	$1,279,000.00
7	3/31/2022	$592,000.00
8	12/31/2021	$2,145,000.00
9	9/30/2021	$546,000.00
10	6/30/2021	$960,000.00
11	3/31/2021	$505,000.00
12	12/31/2020	$1,761,000.00
13	9/30/2020	$533,000.00
14	6/30/2020	$602,000.00
15	3/31/2020	$127,000.00
16	12/31/2019	$931,000.00
17	9/30/2019	$806,000.00
18	6/30/2019	$610,000.00
19	3/31/2019	$114,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$22,476,000.00
2	6/30/2023	$13,515,000.00
3	3/31/2023	$6,022,000.00
4	12/31/2022	$7,810,000.00
5	9/30/2022	$3,274,000.00
6	6/30/2022	$1,602,000.00
7	3/31/2022	$806,000.00
8	12/31/2021	$4,418,000.00
9	9/30/2021	$3,481,000.00
10	6/30/2021	$2,329,000.00
11	3/31/2021	$1,191,000.00
12	12/31/2020	$6,341,000.00
13	9/30/2020	$4,981,000.00
14	6/30/2020	$3,515,000.00
15	3/31/2020	$1,994,000.00
16	12/31/2019	$7,209,000.00
17	9/30/2019	$1,928,000.00
18	6/30/2019	$1,641,000.00
19	3/31/2019	$1,543,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$54,864,000.00
2	6/30/2023	$36,601,000.00
3	3/31/2023	$18,399,000.00
4	12/31/2022	$67,197,000.00
5	9/30/2022	$46,437,000.00
6	6/30/2022	$28,874,000.00
7	3/31/2022	$13,576,000.00
8	12/31/2021	$54,726,000.00
9	9/30/2021	$41,263,000.00
10	6/30/2021	$14,686,000.00
11	3/31/2021	$13,036,000.00
12	12/31/2020	$12,062,000.00
13	9/30/2020	$27,974,000.00
14	6/30/2020	$7,855,000.00
15	3/31/2020	$9,782,000.00
16	12/31/2019	$38,612,000.00
17	9/30/2019	$29,029,000.00
18	6/30/2019	$9,838,000.00
19	3/31/2019	$9,256,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$55,980,000.00
2	6/30/2023	$37,403,000.00
3	3/31/2023	$18,757,000.00
4	12/31/2022	$70,972,000.00
5	9/30/2022	$49,112,000.00
6	6/30/2022	$30,749,000.00
7	3/31/2022	$14,526,000.00
8	12/31/2021	$54,730,000.00
9	9/30/2021	$13,841,000.00
10	6/30/2021	$13,586,000.00
11	3/31/2021	$13,336,000.00
12	12/31/2020	$12,762,000.00
13	9/30/2020	$32,154,000.00
14	6/30/2020	$10,785,000.00
15	3/31/2020	$10,182,000.00
16	12/31/2019	$40,938,000.00
17	9/30/2019	$10,433,000.00
18	6/30/2019	$10,084,000.00
19	3/31/2019	$9,837,000.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	9/30/2023	$6,811,000.00
2	6/30/2023	$3,998,000.00
3	3/31/2023	$1,760,000.00
4	12/31/2022	$3,519,000.00
5	9/30/2022	$867,000.00
6	6/30/2022	$416,000.00
7	3/31/2022	$136,000.00
8	12/31/2021	$587,000.00
9	9/30/2021	$199,000.00
10	6/30/2021	$172,000.00
11	3/31/2021	$88,000.00
12	12/31/2020	$685,000.00
13	9/30/2020	$554,000.00
14	6/30/2020	$108,000.00
15	3/31/2020	$329,000.00
16	12/31/2019	$999,000.00
17	9/30/2019	$556,000.00
18	6/30/2019	$375,000.00
19	3/31/2019	$209,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$22,502,000.00
2	6/30/2023	$12,962,000.00
3	3/31/2023	$6,095,000.00
4	12/31/2022	$10,488,000.00
5	9/30/2022	$6,089,000.00
6	6/30/2022	$3,007,000.00
7	3/31/2022	$2,023,000.00
8	12/31/2021	$6,508,000.00
9	9/30/2021	$5,490,000.00
10	6/30/2021	$3,739,000.00
11	3/31/2021	$1,725,000.00
12	12/31/2020	$8,008,000.00
13	9/30/2020	$10,097,000.00
14	6/30/2020	$4,114,000.00
15	3/31/2020	$2,147,000.00
16	12/31/2019	$7,912,000.00
17	9/30/2019	$5,738,000.00
18	6/30/2019	$3,767,000.00
19	3/31/2019	$1,509,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	9/30/2023	$41,614,000.00
2	6/30/2023	$41,708,000.00
3	3/31/2023	$43,790,000.00
4	12/31/2022	$39,828,000.00
5	9/30/2022	$40,848,000.00
6	6/30/2022	$38,599,000.00
7	3/31/2022	$39,258,000.00
8	12/31/2021	$40,676,000.00
9	9/30/2021	$40,762,000.00
10	6/30/2021	$39,937,000.00
11	3/31/2021	$37,620,000.00
12	12/31/2020	$39,622,000.00
13	9/30/2020	$40,152,000.00
14	6/30/2020	$41,528,000.00
15	3/31/2020	$37,950,000.00
16	12/31/2019	$34,426,000.00

Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

	Date	Value
1	9/30/2023	$2,733,000.00
2	6/30/2023	$1,730,000.00
3	3/31/2023	$863,000.00
4	12/31/2022	$4,913,000.00
5	9/30/2022	$3,260,000.00
6	6/30/2022	$2,023,000.00
7	3/31/2022	$889,000.00
8	12/31/2021	$3,222,000.00
9	9/30/2021	$2,184,000.00
10	6/30/2021	$1,279,000.00
11	3/31/2021	$641,000.00
12	12/31/2020	$2,949,000.00
13	9/30/2020	$779,000.00
14	6/30/2020	$537,000.00
15	3/31/2020	$970,000.00
16	12/31/2019	$3,003,000.00
17	9/30/2019	$2,151,000.00
18	6/30/2019	$820,000.00
19	3/31/2019	$625,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$44,227,000.00
2	6/30/2023	$44,867,000.00
3	3/31/2023	$46,240,000.00
4	12/31/2022	$47,012,000.00
5	9/30/2022	$47,359,000.00
6	6/30/2022	$53,613,000.00
7	3/31/2022	$53,985,000.00
8	12/31/2021	$74,892,000.00
9	9/30/2021	$82,108,000.00
10	6/30/2021	$61,142,000.00
11	3/31/2021	$58,105,000.00
12	12/31/2020	$55,093,000.00
13	9/30/2020	$50,906,000.00
14	6/30/2020	$39,723,000.00
15	3/31/2020	$34,344,000.00
16	12/31/2019	$28,555,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	9/30/2023	$54,256,000.00
2	6/30/2023	$54,221,000.00
3	3/31/2023	$54,186,000.00
4	12/31/2022	$54,152,000.00
5	9/30/2022	$54,117,000.00
6	6/30/2022	$54,097,000.00
7	3/31/2022	$54,063,000.00
8	12/31/2021	$54,028,000.00
9	9/30/2021	$59,009,000.00
10	6/30/2021	$24,745,000.00
11	3/31/2021	$24,729,000.00
12	12/31/2020	$24,994,000.00
13	9/30/2020	$24,990,000.00
14	6/30/2020	$4,986,000.00
15	3/31/2020	$4,981,000.00
16	12/31/2019	$4,977,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$23,945,000.00
2	6/30/2023	$15,707,000.00
3	3/31/2023	$7,876,000.00
4	12/31/2022	$29,097,000.00
5	9/30/2022	$21,654,000.00
6	6/30/2022	$14,239,000.00
7	3/31/2022	$7,093,000.00
8	12/31/2021	$26,031,000.00
9	9/30/2021	$19,661,000.00
10	6/30/2021	$6,374,000.00
11	3/31/2021	$6,367,000.00
12	12/31/2020	$22,122,000.00
13	9/30/2020	$6,452,000.00
14	6/30/2020	$8,598,000.00
15	3/31/2020	$6,477,000.00
16	12/31/2019	$20,674,000.00
17	9/30/2019	$14,905,000.00
18	6/30/2019	$4,823,000.00
19	3/31/2019	$4,515,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$981,000.00
3	3/31/2023	$488,000.00
4	12/31/2022	$1,900,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$983,000.00
7	3/31/2022	$497,000.00
8	12/31/2021	$2,100,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$531,000.00
12	12/31/2020	$2,400,000.00
13	9/30/2020	$1,900,000.00
14	6/30/2020	$1,200,000.00
15	3/31/2020	$622,000.00
16	12/31/2019	$1,800,000.00
17	9/30/2019	$1,300,000.00
18	6/30/2019	$412,000,000.00
19	3/31/2019	$389,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,380,000.00
2	6/30/2023	$1,411,000.00
3	3/31/2023	$1,443,000.00
4	12/31/2022	$303,000.00
5	9/30/2022	$340,000.00
6	6/30/2022	$381,000.00
7	3/31/2022	$425,000.00
8	12/31/2021	$474,000.00
9	9/30/2021	$525,000.00
10	6/30/2021	$581,000.00
11	3/31/2021	$640,000.00
12	12/31/2020	$702,000.00
13	9/30/2020	$768,000.00
14	6/30/2020	$837,000.00
15	3/31/2020	$911,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,793,802,000.00
2	6/30/2023	$1,821,411,000.00
3	3/31/2023	$1,872,213,000.00
4	12/31/2022	$1,869,961,000.00
5	9/30/2022	$1,884,443,000.00
6	6/30/2022	$1,726,608,000.00
7	3/31/2022	$1,705,024,000.00
8	12/31/2021	$1,864,242,000.00
9	9/30/2021	$1,901,840,000.00
10	6/30/2021	$1,725,322,000.00
11	3/31/2021	$1,808,410,000.00
12	12/31/2020	$1,769,369,000.00
13	9/30/2020	$1,838,156,000.00
14	6/30/2020	$1,776,761,000.00
15	3/31/2020	$1,076,289,000.00
16	12/31/2019	$1,021,778,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,983,917,000.00
2	6/30/2023	$2,005,646,000.00
3	3/31/2023	$2,050,774,000.00
4	12/31/2022	$2,042,215,000.00
5	9/30/2022	$2,048,501,000.00
6	6/30/2022	$1,885,352,000.00
7	3/31/2022	$1,859,595,000.00
8	12/31/2021	$2,014,996,000.00
9	9/30/2021	$2,049,079,000.00
10	6/30/2021	$1,869,063,000.00
11	3/31/2021	$1,947,588,000.00
12	12/31/2020	$1,905,779,000.00
13	9/30/2020	$1,972,751,000.00
14	6/30/2020	$1,910,426,000.00
15	3/31/2020	$1,207,482,000.00
16	12/31/2019	$1,152,034,000.00

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	6/30/2023	$0.05
2	3/31/2023	$0.05
3	9/30/2022	$0.03
4	6/30/2022	$0.01

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$15,921,000.00
2	6/30/2023	$15,722,000.00
3	3/31/2023	$15,382,000.00
4	12/31/2022	$17,005,000.00
5	9/30/2022	$16,555,000.00
6	6/30/2022	$15,957,000.00
7	3/31/2022	$15,032,000.00
8	12/31/2021	$14,081,000.00
9	9/30/2021	$13,571,000.00
10	6/30/2021	$13,240,000.00
11	3/31/2021	$14,577,000.00
12	12/31/2020	$14,111,000.00
13	9/30/2020	$13,385,000.00
14	6/30/2020	$12,524,000.00
15	3/31/2020	$11,565,000.00
16	12/31/2019	$11,075,000.00
17	9/30/2019	$10,412,000.00
18	6/30/2019	$11,501,000.00
19	3/31/2019	$11,250,000.00
20	12/31/2018	$10,800,000.00

Financials: LoansAndLeasesReceivableBeforeFeesGross

	Date	Value
1	9/30/2023	$1,573,115,000.00
2	6/30/2023	$1,583,631,000.00
3	3/31/2023	$1,617,263,000.00
4	12/31/2022	$1,593,421,000.00
5	9/30/2022	$1,587,901,000.00
6	6/30/2022	$1,500,379,000.00
7	3/31/2022	$1,400,474,000.00
8	12/31/2021	$1,376,649,000.00
9	9/30/2021	$1,301,972,000.00
10	6/30/2021	$1,352,639,000.00
11	3/31/2021	$1,470,313,000.00
12	12/31/2020	$1,369,070,000.00
13	9/30/2020	$1,355,164,000.00
14	6/30/2020	$1,299,481,000.00
15	3/31/2020	$968,945,000.00
16	12/31/2019	$949,652,000.00

Financials: LoansAndLeasesReceivableCommitmentsFixedRates

	Date	Value
1	9/30/2023	$43,000,000.00
2	6/30/2023	$43,800,000.00
3	3/31/2023	$42,200,000.00
4	12/31/2022	$36,700,000.00
5	9/30/2022	$41,975,000.00
6	6/30/2022	$39,925,000.00
7	3/31/2022	$40,700,000.00
8	12/31/2021	$37,695,000.00
9	9/30/2021	$26,943,000.00
10	6/30/2021	$25,705,000.00
11	3/31/2021	$24,769,000.00
12	12/31/2020	$46,122,000.00

Financials: LoansAndLeasesReceivableCommitmentsVariableRates

	Date	Value
1	9/30/2023	$600,400,000.00
2	6/30/2023	$557,900,000.00
3	3/31/2023	$550,200,000.00
4	12/31/2022	$607,400,000.00
5	9/30/2022	$584,800,000.00
6	6/30/2022	$578,800,000.00
7	3/31/2022	$579,200,000.00
8	12/31/2021	$582,700,000.00
9	9/30/2021	$553,500,000.00
10	6/30/2021	$548,000,000.00
11	3/31/2021	$509,500,000.00
12	12/31/2020	$445,000,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	9/30/2023	$150,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$199,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$43,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$61,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$174,000.00
13	9/30/2020	$168,000.00
14	6/30/2020	$63,000.00
15	3/31/2020	$82,000.00
16	12/31/2019	$367,000.00
17	9/30/2019	$154,000.00
18	6/30/2019	$124,000.00
19	3/31/2019	$89,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$1,558,506,000.00
2	6/30/2023	$1,569,546,000.00
3	3/31/2023	$1,603,646,000.00
4	12/31/2022	$1,578,456,000.00
5	9/30/2022	$1,573,248,000.00
6	6/30/2022	$1,486,992,000.00
7	3/31/2022	$1,387,876,000.00
8	12/31/2021	$1,364,256,000.00
9	9/30/2021	$1,289,161,000.00
10	6/30/2021	$1,338,770,000.00
11	3/31/2021	$1,454,167,000.00
12	12/31/2020	$1,355,482,000.00
13	9/30/2020	$1,340,725,000.00
14	6/30/2020	$1,285,388,000.00
15	3/31/2020	$960,282,000.00
16	12/31/2019	$941,132,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	9/30/2023	$1,478,998,000.00
2	6/30/2023	$1,503,599,000.00
3	3/31/2023	$1,546,878,000.00
4	12/31/2022	$1,519,903,000.00
5	9/30/2022	$1,524,759,000.00
6	6/30/2022	$1,449,817,000.00
7	3/31/2022	$1,373,026,000.00
8	12/31/2021	$1,353,888,000.00
9	9/30/2021	$1,289,677,000.00
10	6/30/2021	$1,339,306,000.00
11	3/31/2021	$1,460,129,000.00
12	12/31/2020	$1,360,845,000.00
13	9/30/2020	$1,343,541,000.00
14	6/30/2020	$1,288,088,000.00
15	3/31/2020	$951,928,000.00
16	12/31/2019	$940,944,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-281,000.00
5	9/30/2022	$-281,000.00
6	6/30/2022	$-281,000.00
7	3/31/2022	$-281,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-84,646,000.00
2	6/30/2023	$-53,438,000.00
3	3/31/2023	$876,000.00
4	12/31/2022	$5,236,000.00
5	9/30/2022	$22,574,000.00
6	6/30/2022	$-134,365,000.00
7	3/31/2022	$-153,816,000.00
8	12/31/2021	$94,743,000.00
9	9/30/2021	$134,534,000.00
10	6/30/2021	$-41,475,000.00
11	3/31/2021	$43,385,000.00
12	12/31/2020	$743,260,000.00
13	9/30/2020	$811,629,000.00
14	6/30/2020	$752,389,000.00
15	3/31/2020	$52,708,000.00
16	12/31/2019	$124,596,000.00
17	9/30/2019	$70,056,000.00
18	6/30/2019	$38,359,000.00
19	3/31/2019	$22,293,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$25,256,000.00
2	6/30/2023	$12,931,000.00
3	3/31/2023	$-22,055,000.00
4	12/31/2022	$-271,973,000.00
5	9/30/2022	$-267,128,000.00
6	6/30/2022	$-185,963,000.00
7	3/31/2022	$-91,645,000.00
8	12/31/2021	$-59,013,000.00
9	9/30/2021	$37,268,000.00
10	6/30/2021	$8,898,000.00
11	3/31/2021	$-104,498,000.00
12	12/31/2020	$-453,838,000.00
13	9/30/2020	$-434,840,000.00
14	6/30/2020	$-365,201,000.00
15	3/31/2020	$-26,383,000.00
16	12/31/2019	$-101,438,000.00
17	9/30/2019	$-88,434,000.00
18	6/30/2019	$-64,045,000.00
19	3/31/2019	$-41,103,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$25,990,000.00
2	6/30/2023	$15,792,000.00
3	3/31/2023	$2,722,000.00
4	12/31/2022	$28,663,000.00
5	9/30/2022	$15,152,000.00
6	6/30/2022	$8,307,000.00
7	3/31/2022	$-462,000.00
8	12/31/2021	$16,209,000.00
9	9/30/2021	$10,731,000.00
10	6/30/2021	$6,566,000.00
11	3/31/2021	$3,376,000.00
12	12/31/2020	$14,753,000.00
13	9/30/2020	$12,763,000.00
14	6/30/2020	$6,539,000.00
15	3/31/2020	$-57,000.00
16	12/31/2019	$12,479,000.00
17	9/30/2019	$7,333,000.00
18	6/30/2019	$2,376,000.00
19	3/31/2019	$1,425,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$16,291,000.00
2	6/30/2023	$10,891,000.00
3	3/31/2023	$5,451,000.00
4	12/31/2022	$21,108,000.00
5	9/30/2022	$5,522,000.00
6	6/30/2022	$4,244,000.00
7	3/31/2022	$3,673,000.00
8	12/31/2021	$13,368,000.00
9	9/30/2021	$3,216,000.00
10	6/30/2021	$4,162,000.00
11	3/31/2021	$2,809,000.00
12	12/31/2020	$4,303,000.00
13	9/30/2020	$2,518,000.00
14	6/30/2020	$1,550,000.00
15	3/31/2020	$473,000.00
16	12/31/2019	$7,001,000.00
17	9/30/2019	$2,004,000.00
18	6/30/2019	$2,550,000.00
19	3/31/2019	$1,868,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$686,723,000.00
2	6/30/2023	$742,160,000.00
3	3/31/2023	$740,650,000.00
4	12/31/2022	$811,671,000.00
5	9/30/2022	$758,716,000.00
6	6/30/2022	$715,432,000.00
7	3/31/2022	$746,673,000.00
8	12/31/2021	$771,205,000.00
9	9/30/2021	$790,646,000.00
10	6/30/2021	$791,580,000.00
11	3/31/2021	$742,574,000.00
12	12/31/2020	$673,100,000.00
13	9/30/2020	$633,726,000.00
14	6/30/2020	$643,354,000.00
15	3/31/2020	$403,248,000.00
16	12/31/2019	$387,267,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$35,297,000.00
2	6/30/2023	$23,446,000.00
3	3/31/2023	$11,843,000.00
4	12/31/2022	$44,665,000.00
5	9/30/2022	$32,952,000.00
6	6/30/2022	$21,735,000.00
7	3/31/2022	$10,916,000.00
8	12/31/2021	$40,437,000.00
9	9/30/2021	$10,513,000.00
10	6/30/2021	$19,915,000.00
11	3/31/2021	$10,080,000.00
12	12/31/2020	$10,417,000.00
13	9/30/2020	$27,393,000.00
14	6/30/2020	$6,440,000.00
15	3/31/2020	$10,407,000.00
16	12/31/2019	$33,223,000.00
17	9/30/2019	$23,397,000.00
18	6/30/2019	$7,382,000.00
19	3/31/2019	$7,615,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$3,536,000.00
2	6/30/2023	$2,242,000.00
3	3/31/2023	$1,107,000.00
4	12/31/2022	$7,374,000.00
5	9/30/2022	$5,412,000.00
6	6/30/2022	$3,928,000.00
7	3/31/2022	$2,534,000.00
8	12/31/2021	$4,173,000.00
9	9/30/2021	$1,302,000.00
10	6/30/2021	$1,877,000.00
11	3/31/2021	$921,000.00
12	12/31/2020	$4,012,000.00
13	9/30/2020	$3,096,000.00
14	6/30/2020	$777,000.00
15	3/31/2020	$1,290,000.00
16	12/31/2019	$4,248,000.00
17	9/30/2019	$1,261,000.00
18	6/30/2019	$976,000.00
19	3/31/2019	$863,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$803,000.00
2	6/30/2023	$512,000.00
3	3/31/2023	$244,000.00
4	12/31/2022	$1,068,000.00
5	9/30/2022	$247,000.00
6	6/30/2022	$512,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$951,000.00
9	9/30/2021	$397,000.00
10	6/30/2021	$598,000.00
11	3/31/2021	$280,000.00
12	12/31/2020	$1,063,000.00
13	9/30/2020	$809,000.00
14	6/30/2020	$240,000.00
15	3/31/2020	$320,000.00
16	12/31/2019	$992,000.00
17	9/30/2019	$287,000.00
18	6/30/2019	$327,000.00
19	3/31/2019	$215,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$1,573,115,000.00
2	6/30/2023	$1,583,631,000.00
3	3/31/2023	$1,617,263,000.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

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

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,483,000.00
2	6/30/2023	$981,000.00
3	3/31/2023	$488,000.00
4	12/31/2022	$1,914,000.00
5	9/30/2022	$1,452,000.00
6	6/30/2022	$983,000.00
7	3/31/2022	$497,000.00
8	12/31/2021	$2,059,000.00
9	9/30/2021	$1,578,000.00
10	6/30/2021	$1,057,000.00
11	3/31/2021	$531,000.00
12	12/31/2020	$2,390,000.00
13	9/30/2020	$1,859,000.00
14	6/30/2020	$1,241,000.00
15	3/31/2020	$621,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$11,023,000.00
2	6/30/2023	$11,348,000.00
3	3/31/2023	$11,669,000.00
4	12/31/2022	$5,942,000.00
5	9/30/2022	$6,502,000.00
6	6/30/2022	$7,059,000.00
7	3/31/2022	$7,640,000.00
8	12/31/2021	$8,212,000.00
9	9/30/2021	$8,774,000.00
10	6/30/2021	$9,327,000.00
11	3/31/2021	$9,874,000.00
12	9/30/2020	$10,943,000.00
13	6/30/2020	$11,556,000.00
14	3/31/2020	$12,119,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,142,000.00
2	6/30/2023	$787,000.00
3	3/31/2023	$434,000.00
4	12/31/2022	$2,441,000.00
5	9/30/2022	$1,844,000.00
6	6/30/2022	$1,246,000.00
7	3/31/2022	$621,000.00
8	12/31/2021	$2,431,000.00
9	9/30/2021	$1,818,000.00
10	6/30/2021	$1,208,000.00
11	3/31/2021	$602,000.00
12	12/31/2020	$2,406,000.00
13	9/30/2020	$1,811,000.00
14	6/30/2020	$1,129,000.00
15	3/31/2020	$491,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$9,219,000.00
2	6/30/2023	$9,712,000.00
3	3/31/2023	$10,203,000.00
4	12/31/2022	$4,555,000.00
5	9/30/2022	$5,015,000.00
6	6/30/2022	$5,476,000.00
7	3/31/2022	$5,959,000.00
8	12/31/2021	$6,438,000.00
9	9/30/2021	$6,914,000.00
10	6/30/2021	$7,386,000.00
11	3/31/2021	$7,854,000.00
12	12/31/2020	$8,319,000.00
13	9/30/2020	$8,781,000.00
14	6/30/2020	$9,326,000.00
15	3/31/2020	$9,867,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$12,403,000.00
2	6/30/2023	$12,759,000.00
3	3/31/2023	$13,112,000.00
4	12/31/2022	$6,245,000.00
5	9/30/2022	$6,842,000.00
6	6/30/2022	$7,440,000.00
7	3/31/2022	$8,065,000.00
8	12/31/2021	$8,686,000.00
9	9/30/2021	$9,299,000.00
10	6/30/2021	$9,908,000.00
11	3/31/2021	$10,514,000.00
12	12/31/2020	$11,116,000.00
13	9/30/2020	$11,711,000.00
14	6/30/2020	$12,393,000.00
15	3/31/2020	$13,030,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2023	$510,000.00
2	6/30/2023	$866,000.00
3	3/31/2023	$1,219,000.00
4	12/31/2022	$1,497,000.00
5	9/30/2022	$1,497,000.00
6	6/30/2022	$1,497,000.00
7	3/31/2022	$1,497,000.00
8	12/31/2021	$2,441,000.00
9	9/30/2021	$2,441,000.00
10	6/30/2021	$2,441,000.00
11	3/31/2021	$1,828,000.00
12	12/31/2020	$2,431,000.00
13	9/30/2020	$595,000.00
14	6/30/2020	$1,277,000.00
15	3/31/2020	$1,914,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2023	$1,402,000.00
2	6/30/2023	$1,402,000.00
3	3/31/2023	$1,402,000.00
4	12/31/2022	$357,000.00
5	12/31/2021	$1,435,000.00
6	3/31/2021	$1,500,000.00
7	12/31/2020	$1,499,000.00
8	9/30/2020	$1,456,000.00
9	6/30/2020	$1,456,000.00
10	3/31/2020	$1,456,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2023	$2,451,000.00
2	6/30/2023	$2,451,000.00
3	3/31/2023	$2,451,000.00
4	12/31/2022	$1,435,000.00
5	9/30/2022	$1,435,000.00
6	6/30/2022	$1,435,000.00
7	3/31/2022	$1,435,000.00
8	12/31/2021	$1,500,000.00
9	9/30/2021	$1,500,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$1,456,000.00
12	12/31/2020	$1,456,000.00
13	9/30/2020	$1,497,000.00
14	6/30/2020	$1,497,000.00
15	3/31/2020	$1,497,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2023	$2,486,000.00
2	6/30/2023	$2,486,000.00
3	3/31/2023	$2,486,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$1,456,000.00
9	9/30/2021	$1,456,000.00
10	6/30/2021	$1,456,000.00
11	3/31/2021	$1,497,000.00
12	12/31/2020	$1,497,000.00
13	9/30/2020	$2,441,000.00
14	6/30/2020	$2,441,000.00
15	3/31/2020	$2,441,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2023	$2,414,000.00
2	6/30/2023	$2,414,000.00
3	3/31/2023	$2,414,000.00
4	12/31/2022	$1,456,000.00
5	9/30/2022	$1,456,000.00
6	6/30/2022	$1,456,000.00
7	3/31/2022	$1,456,000.00
8	12/31/2021	$1,497,000.00
9	9/30/2021	$1,497,000.00
10	6/30/2021	$1,497,000.00
11	3/31/2021	$2,441,000.00
12	12/31/2020	$2,441,000.00
13	9/30/2020	$2,431,000.00
14	6/30/2020	$2,431,000.00
15	3/31/2020	$2,431,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2023	$3,140,000.00
2	6/30/2023	$3,140,000.00
3	3/31/2023	$3,140,000.00
4	12/31/2022	--
5	9/30/2022	$357,000.00
6	6/30/2022	$357,000.00
7	3/31/2022	$357,000.00
8	12/31/2021	$357,000.00
9	9/30/2021	$1,792,000.00
10	6/30/2021	$1,792,000.00
11	3/31/2021	$1,792,000.00
12	12/31/2020	$1,792,000.00
13	9/30/2020	$3,291,000.00
14	6/30/2020	$3,291,000.00
15	3/31/2020	$3,291,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.03
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.00
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03

Financials: OtherBorrowings

	Date	Value
1	3/31/2023	$75,000,000.00
2	12/31/2022	--
3	9/30/2022	$100,000,000.00
4	6/30/2022	$100,000,000.00
5	3/31/2022	$32,166,000.00
6	12/31/2021	$106,387,000.00
7	9/30/2021	$79,536,000.00
8	6/30/2021	--
9	3/31/2021	$134,819,000.00
10	12/31/2020	$189,043,000.00
11	9/30/2020	$352,703,000.00
12	6/30/2020	$364,703,000.00
13	3/31/2020	$22,000,000.00
14	12/31/2019	$10,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

	Date	Value
1	3/31/2023	$281,000,000.00
2	12/31/2022	$281,000,000.00
3	9/30/2022	$281,000.00
4	6/30/2022	$281,000.00
5	3/31/2022	$281,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$97,000.00
4	12/31/2022	$-595,000.00
5	9/30/2022	$-299,000.00
6	6/30/2022	$-316,000.00
7	3/31/2022	$-86,000.00
8	12/31/2021	$-230,000.00
9	9/30/2021	$-130,000.00
10	6/30/2021	$-46,000.00
11	3/31/2021	$-220,000.00
12	12/31/2020	$140,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$198,000.00
15	3/31/2020	$44,000.00
16	12/31/2019	$130,000.00
17	9/30/2019	$148,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$69,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-65,000.00
2	6/30/2023	$-55,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$-1,392,000.00
5	9/30/2022	$-705,000.00
6	6/30/2022	$-545,000.00
7	3/31/2022	$-198,000.00
8	12/31/2021	$-549,000.00
9	9/30/2021	$-310,000.00
10	6/30/2021	$414,000.00
11	3/31/2021	$-523,000.00
12	12/31/2020	$330,000.00
13	9/30/2020	$-100,000.00
14	6/30/2020	$471,000.00
15	3/31/2020	$101,000.00
16	12/31/2019	$310,000.00
17	9/30/2019	$3,000.00
18	6/30/2019	$184,000.00
19	3/31/2019	$166,000.00

Financials: OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$-61,000.00
2	6/30/2023	$-61,000.00
3	3/31/2023	$-61,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$-1,715,000.00
5	9/30/2022	$-1,788,000.00
6	6/30/2022	$-782,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-779,000.00
9	9/30/2021	$-595,000.00
10	6/30/2021	$-155,000.00
11	3/31/2021	$-743,000.00
12	12/31/2020	$400,000.00
13	9/30/2020	$602,000.00
14	6/30/2020	$669,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$440,000.00
17	9/30/2019	$501,000.00
18	6/30/2019	$261,000.00
19	3/31/2019	$235,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$4,575,000.00
2	6/30/2023	$3,162,000.00
3	3/31/2023	$1,729,000.00
4	12/31/2022	$5,649,000.00
5	9/30/2022	$3,841,000.00
6	6/30/2022	$2,581,000.00
7	3/31/2022	$1,321,000.00
8	12/31/2021	$5,388,000.00
9	9/30/2021	$1,347,000.00
10	6/30/2021	$2,588,000.00
11	3/31/2021	$1,347,000.00
12	12/31/2020	$5,008,000.00
13	9/30/2020	$1,366,000.00
14	6/30/2020	$1,384,000.00
15	3/31/2020	$2,791,000.00
16	12/31/2019	$4,579,000.00
17	9/30/2019	$3,081,000.00
18	6/30/2019	$4,143,000.00
19	3/31/2019	$2,355,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$675,000.00
2	6/30/2023	$675,000.00
3	12/31/2022	$-455,000.00
4	9/30/2022	$-455,000.00
5	6/30/2022	$-455,000.00
6	12/31/2021	$1,344,000.00
7	9/30/2021	$1,344,000.00
8	6/30/2021	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$-20,164,000.00
2	6/30/2023	$-9,561,000.00
3	3/31/2023	$23,842,000.00
4	12/31/2022	$197,026,000.00
5	9/30/2022	$247,304,000.00
6	6/30/2022	$159,589,000.00
7	3/31/2022	$59,693,000.00
8	12/31/2021	$-35,104,000.00
9	9/30/2021	$-87,092,000.00
10	6/30/2021	$-16,378,000.00
11	3/31/2021	$101,068,000.00
12	12/31/2020	$371,921,000.00
13	9/30/2020	$382,916,000.00
14	6/30/2020	$351,545,000.00
15	3/31/2020	$19,671,000.00
16	12/31/2019	$106,804,000.00
17	9/30/2019	$90,068,000.00
18	6/30/2019	$65,343,000.00
19	3/31/2019	$42,529,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$36,000,000.00
2	6/30/2023	$36,000,000.00
3	3/31/2023	$34,200,000.00
4	12/31/2022	$36,000,000.00
5	9/30/2022	$36,000,000.00
6	6/30/2022	$36,000,000.00
7	3/31/2022	$34,200,000.00
8	12/31/2021	$36,500,000.00
9	9/30/2021	$36,500,000.00
10	6/30/2021	$12,200,000.00
11	3/31/2021	$7,200,000.00
12	12/31/2020	$44,100,000.00
13	9/30/2020	$35,400,000.00
14	6/30/2020	$21,700,000.00
15	3/31/2020	$15,100,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$42,800,000.00
2	6/30/2023	$42,800,000.00
3	3/31/2023	$40,800,000.00
4	12/31/2022	$42,800,000.00
5	9/30/2022	$42,800,000.00
6	6/30/2022	$42,800,000.00
7	3/31/2022	$40,800,000.00
8	12/31/2021	$28,700,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$78,780,000.00
5	9/30/2022	$78,780,000.00
6	6/30/2022	$78,780,000.00
7	3/31/2022	$75,023,000.00
8	12/31/2021	$65,224,000.00
9	9/30/2021	$36,548,000.00
10	6/30/2021	$12,245,000.00
11	3/31/2021	$7,245,000.00
12	12/31/2020	$44,075,000.00
13	9/30/2020	$35,403,000.00
14	6/30/2020	$21,666,000.00
15	3/31/2020	$15,100,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$46,000.00
6	6/30/2022	$46,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$42,000.00
9	9/30/2021	$42,000.00
10	6/30/2021	$40,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$832,000.00
13	9/30/2020	$821,000.00
14	6/30/2020	$821,000.00
15	3/31/2020	$815,000.00
16	12/31/2019	$3,958,000.00
17	9/30/2019	$3,958,000.00
18	6/30/2019	$3,958,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$153,000.00
5	9/30/2022	$145,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	$29,000.00
8	12/31/2021	$181,000.00
9	9/30/2021	$165,000.00
10	6/30/2021	$801,000.00
11	3/31/2021	$72,000.00
12	12/31/2020	$3,507,000.00
13	9/30/2020	$3,261,000.00
14	6/30/2020	$1,687,000.00
15	3/31/2020	$74,000.00
16	12/31/2019	$2,503,000.00
17	9/30/2019	$380,000.00
18	6/30/2019	$50,000.00
19	3/31/2019	$29,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$75,000,000.00
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	$35,000,000.00
9	6/30/2021	--

Financials: ProceedsFromSaleOfLoansReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$37,271,000.00
5	9/30/2022	$37,271,000.00
6	6/30/2022	$37,271,000.00
7	3/31/2022	$37,271,000.00
8	12/31/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$-47,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$247,000.00
13	9/30/2020	$230,000.00
14	6/30/2020	$220,000.00
15	3/31/2020	$83,000.00
16	12/31/2019	$614,000.00
17	9/30/2019	$400,000.00
18	6/30/2019	$392,000.00
19	3/31/2019	$372,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,332,000.00
2	6/30/2023	$920,000.00
3	3/31/2023	$450,000.00
4	12/31/2022	$2,179,000.00
5	9/30/2022	$1,662,000.00
6	6/30/2022	$1,139,000.00
7	3/31/2022	$592,000.00
8	12/31/2021	$1,986,000.00
9	9/30/2021	$1,450,000.00
10	6/30/2021	$1,116,000.00
11	3/31/2021	$589,000.00
12	12/31/2020	$3,558,000.00
13	9/30/2020	$634,000.00
14	6/30/2020	$1,267,000.00
15	3/31/2020	$955,000.00
16	12/31/2019	$2,585,000.00
17	9/30/2019	$396,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,432,000.00
2	6/30/2023	$2,625,000.00
3	3/31/2023	$2,848,000.00
4	12/31/2022	$3,072,000.00
5	9/30/2022	$3,382,000.00
6	6/30/2022	$3,736,000.00
7	3/31/2022	$4,047,000.00
8	12/31/2021	$4,405,000.00
9	9/30/2021	$4,227,000.00
10	6/30/2021	$5,089,000.00
11	3/31/2021	$5,452,000.00
12	12/31/2020	$5,793,000.00
13	9/30/2020	$5,933,000.00
14	6/30/2020	$4,709,000.00
15	3/31/2020	$3,427,000.00
16	12/31/2019	$3,668,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$925,000.00
2	6/30/2023	$804,000.00
3	3/31/2023	$464,000.00
4	12/31/2022	$3,775,000.00
5	9/30/2022	$2,675,000.00
6	6/30/2022	$1,875,000.00
7	3/31/2022	$950,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$-1,100,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$4,880,000.00
13	9/30/2020	$4,180,000.00
14	6/30/2020	$2,930,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$2,326,000.00
17	9/30/2019	$1,326,000.00
18	6/30/2019	$826,000.00
19	3/31/2019	$581,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$1,116,000.00
2	6/30/2023	$802,000.00
3	3/31/2023	$358,000.00
4	12/31/2022	$3,775,000.00
5	9/30/2022	$2,675,000.00
6	6/30/2022	$1,875,000.00
7	3/31/2022	$950,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$-500,000.00
10	6/30/2021	$-1,100,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$4,180,000.00
14	6/30/2020	$3,330,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$999,000.00
17	9/30/2019	$500,000.00
18	6/30/2019	$246,000.00
19	3/31/2019	$581,000.00

Financials: ReceivablesFairValueDisclosure

	Date	Value
1	9/30/2023	$9,020,000.00
2	6/30/2023	$7,249,000.00
3	3/31/2023	$8,340,000.00
4	12/31/2022	$7,769,000.00
5	9/30/2022	$6,628,000.00
6	6/30/2022	$5,805,000.00
7	3/31/2022	$5,564,000.00
8	12/31/2021	$5,713,000.00
9	9/30/2021	$5,235,000.00
10	6/30/2021	$5,509,000.00
11	3/31/2021	$6,597,000.00
12	12/31/2020	$6,578,000.00
13	9/30/2020	$6,488,000.00
14	6/30/2020	$7,379,000.00
15	3/31/2020	$3,247,000.00
16	12/31/2019	$3,398,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$56,387,000.00
5	9/30/2022	$56,387,000.00
6	6/30/2022	$56,387,000.00
7	3/31/2022	$24,221,000.00
8	12/31/2021	$117,656,000.00
9	9/30/2021	$109,507,000.00
10	6/30/2021	$189,043,000.00
11	3/31/2021	$54,223,000.00
12	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$78,824,000.00
2	6/30/2023	$73,423,000.00
3	3/31/2023	$68,082,000.00
4	12/31/2022	$62,297,000.00
5	9/30/2022	$54,628,000.00
6	6/30/2022	$49,106,000.00
7	3/31/2022	$44,862,000.00
8	12/31/2021	$41,189,000.00
9	9/30/2021	$38,008,000.00
10	6/30/2021	$34,792,000.00
11	3/31/2021	$30,630,000.00
12	12/31/2020	$27,821,000.00
13	9/30/2020	$26,036,000.00
14	6/30/2020	$25,541,000.00
15	3/31/2020	$23,991,000.00
16	12/31/2019	$23,518,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$6,127,000.00
2	6/30/2023	$6,127,000.00
3	3/31/2023	$6,127,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	12/31/2020	$4,182,000.00
9	9/30/2020	$2,903,000.00
10	6/30/2020	$3,516,000.00
11	3/31/2020	$4,079,000.00
12	12/31/2019	$8,400,000.00
13	9/30/2019	$6,725,000.00
14	6/30/2019	$6,351,000.00
15	3/31/2019	$5,052,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,386,000.00
2	6/30/2023	$904,000.00
3	3/31/2023	$346,000.00
4	12/31/2022	$1,763,000.00
5	9/30/2022	$1,292,000.00
6	6/30/2022	$795,000.00
7	3/31/2022	$321,000.00
8	12/31/2021	$1,282,000.00
9	9/30/2021	$1,108,000.00
10	6/30/2021	$467,000.00
11	3/31/2021	$383,000.00
12	12/31/2020	$1,274,000.00
13	9/30/2020	$1,119,000.00
14	6/30/2020	$594,000.00
15	3/31/2020	$280,000.00
16	12/31/2019	$1,252,000.00
17	9/30/2019	$748,000.00
18	6/30/2019	$401,000.00
19	3/31/2019	$172,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$190,115,000.00
2	6/30/2023	$184,235,000.00
3	3/31/2023	$178,561,000.00
4	12/31/2022	$172,254,000.00
5	9/30/2022	$164,058,000.00
6	6/30/2022	$158,744,000.00
7	3/31/2022	$154,571,000.00
8	12/31/2021	$150,754,000.00
9	9/30/2021	$147,239,000.00
10	6/30/2021	$143,741,000.00
11	3/31/2021	$139,178,000.00
12	12/31/2020	$136,410,000.00
13	9/30/2020	$134,595,000.00
14	6/30/2020	$133,665,000.00
15	3/31/2020	$131,193,000.00
16	12/31/2019	$130,256,000.00
17	9/30/2019	$129,002,000.00
18	6/30/2019	$126,640,000.00
19	3/31/2019	$123,657,000.00
20	12/31/2018	$121,079,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$538,000.00
2	6/30/2023	$611,000.00
3	3/31/2023	$631,000.00
4	12/31/2022	$2,065,000.00
5	9/30/2022	$586,000.00
6	6/30/2022	$539,000.00
7	3/31/2022	$494,000.00
8	12/31/2021	$1,688,000.00
9	9/30/2021	$723,000.00
10	6/30/2021	$234,000.00
11	3/31/2021	$383,000.00
12	12/31/2020	$1,596,000.00
13	9/30/2020	$525,000.00
14	6/30/2020	$314,000.00
15	3/31/2020	$413,000.00
16	12/31/2019	$1,252,000.00
17	9/30/2019	$347,000.00
18	6/30/2019	$229,000.00
19	3/31/2019	$172,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$7,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	$97,000.00
4	6/30/2022	$42,000.00
5	3/31/2022	$55,000.00
6	12/31/2021	$575,000.00
7	9/30/2021	--
8	6/30/2021	$48,000.00
9	3/31/2021	$99,000.00
10	12/31/2020	$247,000.00
11	9/30/2020	$10,000.00
12	6/30/2020	$137,000.00
13	3/31/2020	$83,000.00
14	12/31/2019	$614,000.00
15	9/30/2019	$8,000.00
16	6/30/2019	$20,000.00
17	3/31/2019	$372,000.00

Financials: TransferOfInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$49,889,000.00
5	9/30/2022	$49,889,000.00
6	6/30/2022	$49,889,000.00
7	3/31/2022	$49,889,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	9/30/2023	$1,312,000.00
2	6/30/2023	$1,637,000.00
3	3/31/2023	$1,765,000.00
4	12/31/2022	$2,040,000.00
5	9/30/2022	$1,902,000.00
6	6/30/2022	$2,570,000.00
7	3/31/2022	$2,434,000.00
8	12/31/2021	$1,688,000.00
9	9/30/2021	$760,000.00
10	6/30/2021	$-629,000.00
11	3/31/2021	$-1,569,000.00
12	12/31/2020	$523,000.00
13	9/30/2020	$-1,054,000.00
14	6/30/2020	$-1,569,000.00
15	3/31/2020	$2,902,000.00
16	12/31/2019	$2,555,000.00

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	9/30/2023	$643,400,000.00
2	6/30/2023	$601,700,000.00
3	3/31/2023	$592,400,000.00
4	12/31/2022	$644,100,000.00
5	9/30/2022	$626,800,000.00
6	6/30/2022	$618,700,000.00
7	3/31/2022	$619,900,000.00
8	12/31/2021	$620,000,000.00
9	9/30/2021	$580,400,000.00
10	6/30/2021	$573,700,000.00
11	3/31/2021	$534,300,000.00
12	12/31/2020	$491,100,000.00
13	9/30/2020	$453,100,000.00
14	6/30/2020	$422,500,000.00
15	3/31/2020	$343,000,000.00
16	12/31/2019	$374,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$71,860.00
2	6/30/2023	$88,043.00
3	3/31/2023	$152,987.00
4	12/31/2022	$98,035.00
5	9/30/2022	$96,170.00
6	6/30/2022	$107,826.00
7	3/31/2022	$116,041.00
8	12/31/2021	$70,193.00
9	9/30/2021	$66,645.00
10	6/30/2021	$80,130.00
11	3/31/2021	$62,800.00
12	12/31/2020	$37,757.00
13	9/30/2020	$27,527.00
14	6/30/2020	$38,027.00
15	3/31/2020	$66,650.00
16	12/31/2019	$83,300.00
17	9/30/2019	$83,608.00
18	6/30/2019	$79,571.00
19	3/31/2019	$82,087.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$8,438,444.00
2	6/30/2023	$8,442,607.00
3	3/31/2023	$8,492,067.00
4	12/31/2022	$8,404,317.00
5	9/30/2022	$8,394,439.00
6	6/30/2022	$8,393,776.00
7	3/31/2022	$8,392,802.00
8	12/31/2021	$8,292,942.00
9	9/30/2021	$8,310,799.00
10	6/30/2021	$8,295,278.00
11	3/31/2021	$8,242,467.00
12	12/31/2020	$8,169,082.00
13	9/30/2020	$8,159,521.00
14	6/30/2020	$8,165,938.00
15	3/31/2020	$8,169,898.00
16	12/31/2019	$8,132,093.00
17	9/30/2019	$8,120,376.00
18	6/30/2019	$8,113,184.00
19	3/31/2019	$8,102,543.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,366,584.00
2	6/30/2023	$8,354,564.00
3	3/31/2023	$8,339,080.00
4	12/31/2022	$8,306,282.00
5	9/30/2022	$8,298,269.00
6	6/30/2022	$8,285,950.00
7	3/31/2022	$8,276,761.00
8	12/31/2021	$8,222,749.00
9	9/30/2021	$8,211,907.00
10	6/30/2021	$8,195,380.00
11	3/31/2021	$8,179,667.00
12	12/31/2020	$8,131,325.00
13	9/30/2020	$8,124,387.00
14	6/30/2020	$8,127,911.00
15	3/31/2020	$8,103,248.00
16	12/31/2019	$8,048,793.00
17	9/30/2019	$8,040,196.00
18	6/30/2019	$8,046,635.00
19	3/31/2019	$8,020,456.00