All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE FOUNDRY BANCORP: Last Reported 2/29/2024

Business Address

19 PARK AVENUE

RUTHERFORD , NJ US 07070

Mailing Address

19 PARK AVENUE

RUTHERFORD , NJ US 07070
Phone Number: 201-939-6600 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-810,000.00
2 6/30/2023 $-484,000.00
3 3/31/2023 $-245,000.00
4 12/31/2022 $-1,065,000.00
5 9/30/2022 $-819,000.00
6 6/30/2022 $-566,000.00
7 3/31/2022 $-299,000.00
8 12/31/2021 $-893,000.00
9 9/30/2021 $-624,000.00
10 6/30/2021 $-377,000.00
11 3/31/2021 $-112,000.00
12 12/31/2020 $-309,000.00
13 9/30/2020 $-208,000.00
14 6/30/2020 $-91,000.00
15 3/31/2020 $-36,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2023 $7,787,000.00
2 6/30/2023 $7,285,000.00
3 3/31/2023 $7,375,000.00
4 12/31/2022 $6,893,000.00
5 9/30/2022 $6,431,000.00
6 6/30/2022 $5,945,000.00
7 3/31/2022 $5,780,000.00
8 12/31/2021 $5,372,000.00
9 9/30/2021 $5,706,000.00
10 6/30/2021 $5,507,000.00
11 3/31/2021 $5,933,000.00
12 12/31/2020 $5,749,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-27,152,000.00
2 6/30/2023 $-23,125,000.00
3 3/31/2023 $-23,126,000.00
4 12/31/2022 $-24,719,000.00
5 9/30/2022 $-27,554,000.00
6 6/30/2022 $-18,747,000.00
7 3/31/2022 $-10,504,000.00
8 12/31/2021 $-372,000.00
9 9/30/2021 $-512,000.00
10 6/30/2021 $29,000.00
11 3/31/2021 $-434,000.00
12 12/31/2020 $-1,031,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $273,194,000.00
2 6/30/2023 $272,267,000.00
3 3/31/2023 $271,507,000.00
4 12/31/2022 $279,454,000.00
5 9/30/2022 $278,861,000.00
6 6/30/2022 $282,154,000.00
7 3/31/2022 $282,100,000.00
8 12/31/2021 $282,006,000.00
9 9/30/2021 $281,786,000.00
10 6/30/2021 $822,000.00
11 3/31/2021 $822,000.00
12 12/31/2020 $822,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,137,000.00
2 6/30/2023 $1,444,000.00
3 3/31/2023 $676,000.00
4 12/31/2022 $664,000.00
5 9/30/2022 $125,000.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 9/30/2023 $9,615,000.00
2 6/30/2023 $9,862,000.00
3 3/31/2023 $9,695,000.00
4 12/31/2022 $9,302,000.00
5 9/30/2022 $10,926,000.00
6 6/30/2022 $10,126,000.00
7 3/31/2022 $9,840,000.00
8 12/31/2021 $9,582,000.00
9 9/30/2021 $10,165,000.00
10 6/30/2021 $10,417,000.00
11 3/31/2021 $10,725,000.00
12 12/31/2020 $10,841,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2023 $402,500,000.00
2 6/30/2023 $399,500,000.00
3 3/31/2023 $422,500,000.00
4 12/31/2022 $310,500,000.00
5 9/30/2022 $295,500,000.00
6 6/30/2022 $205,500,000.00
7 3/31/2022 $185,500,000.00
8 12/31/2021 $185,500,000.00
9 9/30/2021 $247,600,000.00
10 6/30/2021 $315,400,000.00
11 3/31/2021 $324,400,000.00
12 12/31/2020 $329,400,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $234,000.00
2 6/30/2023 $149,000.00
3 3/31/2023 $72,000.00
4 12/31/2022 $1,061,000.00
5 9/30/2022 $993,000.00
6 6/30/2022 $868,000.00
7 3/31/2022 $519,000.00
8 12/31/2021 $2,390,000.00
9 9/30/2021 $1,595,000.00
10 6/30/2021 $991,000.00
11 3/31/2021 $470,000.00
12 12/31/2020 $2,636,000.00
13 9/30/2020 $1,090,000.00
14 6/30/2020 $249,000.00
15 3/31/2020 $399,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2023 $479,000.00
2 6/30/2023 $312,000.00
3 3/31/2023 $138,000.00
4 12/31/2022 $655,000.00
5 9/30/2022 $451,000.00
6 6/30/2022 $265,000.00
7 3/31/2022 $131,000.00
8 12/31/2021 $-1,107,000.00
9 9/30/2021 $-492,000.00
10 6/30/2021 $1,954,000.00
11 3/31/2021 $-53,000.00
12 12/31/2020 $-995,000.00
13 9/30/2020 $802,000.00
14 6/30/2020 $-548,000.00
15 3/31/2020 $-255,000.00
Financials: AmortizationOfESOPAward
Date Value
1 9/30/2023 $699,000.00
2 6/30/2023 $483,000.00
3 3/31/2023 $263,000.00
4 12/31/2022 $1,152,000.00
5 9/30/2022 $871,000.00
6 6/30/2022 $604,000.00
7 3/31/2022 $322,000.00
8 12/31/2021 $1,274,000.00
9 9/30/2021 $554,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $1,278,351.00
2 6/30/2023 $1,177,136.00
3 3/31/2023 $909,804.00
4 12/31/2022 $159,000.00
5 9/30/2022 $33,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: Assets
Date Value
1 9/30/2023 $2,060,576,000.00
2 6/30/2023 $2,080,514,000.00
3 3/31/2023 $2,101,055,000.00
4 12/31/2022 $2,043,338,000.00
5 9/30/2022 $2,011,918,000.00
6 6/30/2022 $1,964,050,000.00
7 3/31/2022 $1,938,155,000.00
8 12/31/2021 $1,914,211,000.00
9 9/30/2021 $2,024,333,000.00
10 6/30/2021 $2,576,851,000.00
11 3/31/2021 $1,963,614,000.00
12 12/31/2020 $1,942,546,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $59,000.00
2 6/30/2023 $63,000.00
3 3/31/2023 $116,000.00
4 12/31/2022 $53,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $150,000.00
7 3/31/2022 $772,000.00
8 12/31/2021 $3,734,000.00
9 9/30/2021 $4,310,000.00
10 6/30/2021 $5,011,000.00
11 3/31/2021 $4,147,000.00
12 12/31/2020 $5,928,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $41,929,000.00
2 6/30/2023 $36,006,000.00
3 3/31/2023 $32,260,000.00
4 12/31/2022 $36,236,000.00
5 9/30/2022 $38,612,000.00
6 6/30/2022 $25,670,000.00
7 3/31/2022 $15,471,000.00
8 12/31/2021 $2,643,000.00
9 9/30/2021 $1,847,000.00
10 6/30/2021 $1,047,000.00
11 3/31/2021 $2,070,000.00
12 12/31/2020 $211,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $20,619,000.00
2 6/30/2023 $21,864,000.00
3 3/31/2023 $21,989,000.00
4 12/31/2022 $42,212,000.00
5 9/30/2022 $44,093,000.00
6 6/30/2022 $50,184,000.00
7 3/31/2022 $55,726,000.00
8 12/31/2021 $55,412,000.00
9 9/30/2021 $38,783,000.00
10 6/30/2021 $36,020,000.00
11 3/31/2021 $40,911,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $16,471,000.00
2 6/30/2023 $18,102,000.00
3 3/31/2023 $19,079,000.00
4 12/31/2022 $38,836,000.00
5 9/30/2022 $40,630,000.00
6 6/30/2022 $48,033,000.00
7 3/31/2022 $54,965,000.00
8 12/31/2021 $56,684,000.00
9 9/30/2021 $39,422,000.00
10 6/30/2021 $36,897,000.00
11 3/31/2021 $41,051,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $86,865,000.00
2 6/30/2023 $96,863,000.00
3 3/31/2023 $99,964,000.00
4 12/31/2022 $90,415,000.00
5 9/30/2022 $104,905,000.00
6 6/30/2022 $100,219,000.00
7 3/31/2022 $97,836,000.00
8 12/31/2021 $87,166,000.00
9 9/30/2021 $91,243,000.00
10 6/30/2021 $67,762,000.00
11 3/31/2021 $64,888,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $81,504,000.00
2 6/30/2023 $90,914,000.00
3 3/31/2023 $95,028,000.00
4 12/31/2022 $85,755,000.00
5 9/30/2022 $99,383,000.00
6 6/30/2022 $96,386,000.00
7 3/31/2022 $95,474,000.00
8 12/31/2021 $87,673,000.00
9 9/30/2021 $93,410,000.00
10 6/30/2021 $70,051,000.00
11 3/31/2021 $66,743,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $3,582,000.00
2 6/30/2023 $3,698,000.00
3 3/31/2023 $3,804,000.00
4 12/31/2022 $15,872,000.00
5 9/30/2022 $16,134,000.00
6 6/30/2022 $16,320,000.00
7 3/31/2022 $16,517,000.00
8 12/31/2021 $16,686,000.00
9 9/30/2021 $4,973,000.00
10 6/30/2021 $4,982,000.00
11 3/31/2021 $4,982,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $3,504,000.00
2 6/30/2023 $3,478,000.00
3 3/31/2023 $3,567,000.00
4 12/31/2022 $14,450,000.00
5 9/30/2022 $14,497,000.00
6 6/30/2022 $15,196,000.00
7 3/31/2022 $16,182,000.00
8 12/31/2021 $17,268,000.00
9 9/30/2021 $4,909,000.00
10 6/30/2021 $4,870,000.00
11 3/31/2021 $4,868,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $45,805,000.00
2 6/30/2023 $38,147,000.00
3 3/31/2023 $35,150,000.00
4 12/31/2022 $13,089,000.00
5 9/30/2022 $935,000.00
6 6/30/2022 $4,538,000.00
7 3/31/2022 $5,420,000.00
8 12/31/2021 $6,421,000.00
9 9/30/2021 $11,257,000.00
10 6/30/2021 $25,539,000.00
11 3/31/2021 $5,645,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $44,887,000.00
2 6/30/2023 $37,447,000.00
3 3/31/2023 $34,433,000.00
4 12/31/2022 $12,707,000.00
5 9/30/2022 $936,000.00
6 6/30/2022 $4,542,000.00
7 3/31/2022 $5,440,000.00
8 12/31/2021 $6,479,000.00
9 9/30/2021 $11,388,000.00
10 6/30/2021 $25,575,000.00
11 3/31/2021 $5,709,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2023 $168,648,000.00
2 6/30/2023 $176,294,000.00
3 3/31/2023 $180,320,000.00
4 12/31/2022 $188,843,000.00
5 9/30/2022 $193,864,000.00
6 6/30/2022 $206,442,000.00
7 3/31/2022 $214,814,000.00
8 12/31/2021 $158,116,000.00
9 9/30/2021 $165,427,000.00
10 6/30/2021 $156,217,000.00
11 3/31/2021 $155,959,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2023 $137,283,000.00
2 6/30/2023 $150,982,000.00
3 3/31/2023 $156,976,000.00
4 12/31/2022 $162,500,000.00
5 9/30/2022 $165,874,000.00
6 6/30/2022 $188,026,000.00
7 3/31/2022 $203,553,000.00
8 12/31/2021 $156,788,000.00
9 9/30/2021 $165,017,000.00
10 6/30/2021 $157,091,000.00
11 3/31/2021 $156,091,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $21,919,000.00
2 6/30/2023 $21,802,000.00
3 3/31/2023 $21,688,000.00
4 12/31/2022 $21,576,000.00
5 9/30/2022 $22,012,000.00
6 6/30/2022 $21,892,000.00
7 3/31/2022 $21,776,000.00
8 12/31/2021 $21,662,000.00
9 9/30/2021 $21,547,000.00
10 6/30/2021 $21,423,000.00
11 3/31/2021 $21,302,000.00
12 12/31/2020 $21,186,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $52,407,000.00
2 6/30/2023 $45,759,000.00
3 3/31/2023 $57,621,000.00
4 12/31/2022 $41,182,000.00
5 9/30/2022 $57,324,000.00
6 6/30/2022 $54,806,000.00
7 3/31/2022 $101,562,000.00
8 12/31/2021 $193,446,000.00
9 9/30/2021 $324,291,000.00
10 6/30/2021 $925,091,000.00
11 3/31/2021 $292,134,000.00
12 12/31/2020 $316,445,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $52,407,000.00
2 6/30/2023 $45,759,000.00
3 3/31/2023 $57,621,000.00
4 12/31/2022 $41,182,000.00
5 9/30/2022 $57,324,000.00
6 6/30/2022 $54,806,000.00
7 3/31/2022 $101,562,000.00
8 12/31/2021 $193,446,000.00
9 9/30/2021 $324,291,000.00
10 6/30/2021 $925,091,000.00
11 3/31/2021 $292,134,000.00
12 12/31/2020 $316,445,000.00
13 9/30/2020 $248,115,000.00
14 6/30/2020 $186,945,000.00
15 3/31/2020 $148,449,000.00
16 12/31/2019 $124,034,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $11,225,000.00
2 6/30/2023 $4,577,000.00
3 3/31/2023 $16,439,000.00
4 12/31/2022 $-152,264,000.00
5 9/30/2022 $-136,122,000.00
6 6/30/2022 $-138,640,000.00
7 3/31/2022 $-91,884,000.00
8 12/31/2021 $-122,999,000.00
9 9/30/2021 $7,846,000.00
10 6/30/2021 $608,646,000.00
11 3/31/2021 $-24,311,000.00
12 12/31/2020 $192,411,000.00
13 9/30/2020 $124,081,000.00
14 6/30/2020 $62,910,000.00
15 3/31/2020 $24,415,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 9/30/2023 $15,300,000.00
2 6/30/2023 $11,900,000.00
3 3/31/2023 $9,500,000.00
4 12/31/2022 $11,500,000.00
5 9/30/2022 $11,500,000.00
6 6/30/2022 $8,400,000.00
7 3/31/2022 $5,400,000.00
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 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $70,000,000.00
2 6/30/2023 $70,000,000.00
3 3/31/2023 $70,000,000.00
4 12/31/2022 $70,000,000.00
5 9/30/2022 $70,000,000.00
6 6/30/2022 $70,000,000.00
7 3/31/2022 $70,000,000.00
8 12/31/2021 $70,000,000.00
9 9/30/2021 $28,522,500.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $28,522,500.00
2 6/30/2023 $28,522,500.00
3 3/31/2023 $28,522,500.00
4 12/31/2022 $28,522,500.00
5 9/30/2022 $28,522,500.00
6 6/30/2022 $28,522,500.00
7 3/31/2022 $28,522,500.00
8 12/31/2021 $28,522,500.00
9 9/30/2021 $28,522,500.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $28,522,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $25,174,412.00
2 6/30/2023 $25,493,422.00
3 3/31/2023 $27,385,482.00
4 12/31/2022 $27,523,219.00
5 9/30/2022 $28,155,292.00
6 6/30/2022 $28,522,500.00
7 3/31/2022 $28,522,500.00
8 12/31/2021 $28,522,500.00
9 9/30/2021 $28,522,500.00
10 6/30/2021 --
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $285,000.00
2 6/30/2023 $285,000.00
3 3/31/2023 $285,000.00
4 12/31/2022 $285,000.00
5 9/30/2022 $285,000.00
6 6/30/2022 $285,000.00
7 3/31/2022 $285,000.00
8 12/31/2021 $285,000.00
9 9/30/2021 $285,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $10,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-6,899,000.00
2 6/30/2023 $-1,440,000.00
3 3/31/2023 $384,000.00
4 12/31/2022 $-21,951,000.00
5 9/30/2022 $-25,348,000.00
6 6/30/2022 $-17,782,000.00
7 3/31/2022 $-9,579,000.00
8 12/31/2021 $-35,683,000.00
9 9/30/2021 $-15,511,000.00
10 6/30/2021 $-540,000.00
11 3/31/2021 $-148,000.00
12 12/31/2020 $-32,020,000.00
13 9/30/2020 $-31,531,000.00
14 6/30/2020 $-15,924,000.00
15 3/31/2020 $-14,265,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $325,519,000.00
2 6/30/2023 $336,866,000.00
3 3/31/2023 $341,227,000.00
4 12/31/2022 $350,431,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $263,490,000.00
2 6/30/2023 $268,358,000.00
3 3/31/2023 $259,852,000.00
4 12/31/2022 $130,720,000.00
5 9/30/2022 $101,789,000.00
6 6/30/2022 $66,273,000.00
7 3/31/2022 $59,812,000.00
8 12/31/2021 $11,899,000.00
9 9/30/2021 $8,866,000.00
10 6/30/2021 $9,293,000.00
11 3/31/2021 $13,502,000.00
12 12/31/2020 $10,442,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $41,754,000.00
2 6/30/2023 $35,138,000.00
3 3/31/2023 $31,242,000.00
4 12/31/2022 $21,777,000.00
5 9/30/2022 $20,258,000.00
6 6/30/2022 $8,866,000.00
7 3/31/2022 $5,203,000.00
8 12/31/2021 $368,000.00
9 9/30/2021 $144,000.00
10 6/30/2021 $185,000.00
11 3/31/2021 $204,000.00
12 12/31/2020 $148,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $7,932,000.00
2 6/30/2023 $13,915,000.00
3 3/31/2023 $36,132,000.00
4 12/31/2022 $172,191,000.00
5 9/30/2022 $218,071,000.00
6 6/30/2022 $260,794,000.00
7 3/31/2022 $243,534,000.00
8 12/31/2021 $153,211,000.00
9 9/30/2021 $135,064,000.00
10 6/30/2021 $96,469,000.00
11 3/31/2021 $98,595,000.00
12 12/31/2020 $7,525,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $868,000.00
3 3/31/2023 $1,018,000.00
4 12/31/2022 $14,459,000.00
5 9/30/2022 $18,354,000.00
6 6/30/2022 $16,804,000.00
7 3/31/2022 $10,268,000.00
8 12/31/2021 $2,275,000.00
9 9/30/2021 $1,703,000.00
10 6/30/2021 $862,000.00
11 3/31/2021 $1,866,000.00
12 12/31/2020 $63,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $283,649,000.00
2 6/30/2023 $300,923,000.00
3 3/31/2023 $309,083,000.00
4 12/31/2022 $314,248,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $14,000.00
4 9/30/2022 --
5 6/30/2022 $14,000.00
6 12/31/2021 $-1,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $69,000.00
10 9/30/2020 $-119,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $271,422,000.00
2 6/30/2023 $282,273,000.00
3 3/31/2023 $295,984,000.00
4 12/31/2022 $302,911,000.00
5 9/30/2022 $319,860,000.00
6 6/30/2022 $327,067,000.00
7 3/31/2022 $303,346,000.00
8 12/31/2021 $165,110,000.00
9 9/30/2021 $143,930,000.00
10 6/30/2021 $105,762,000.00
11 3/31/2021 $112,097,000.00
12 12/31/2020 $17,967,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $41,929,000.00
2 6/30/2023 $36,006,000.00
3 3/31/2023 $32,260,000.00
4 12/31/2022 $36,236,000.00
5 9/30/2022 $38,612,000.00
6 6/30/2022 $25,670,000.00
7 3/31/2022 $15,471,000.00
8 12/31/2021 $2,643,000.00
9 9/30/2021 $1,847,000.00
10 6/30/2021 $1,047,000.00
11 3/31/2021 $2,070,000.00
12 12/31/2020 $211,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $110.00
2 6/30/2023 $105.00
3 3/31/2023 $103.00
4 12/31/2022 $105.00
5 9/30/2022 $112.00
6 6/30/2022 $96.00
7 3/31/2022 $84.00
8 12/31/2021 $44.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $1,800,000.00
2 12/31/2022 $1,000,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $168,000.00
2 6/30/2023 $170,000.00
3 3/31/2023 $187,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $33,298,000.00
2 6/30/2023 $33,445,000.00
3 3/31/2023 $33,472,000.00
4 12/31/2022 $33,705,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $33,466,000.00
2 6/30/2023 $33,615,000.00
3 3/31/2023 $33,659,000.00
4 12/31/2022 $33,705,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
Date Value
1 9/30/2023 $33,466,000.00
2 6/30/2023 $33,615,000.00
3 3/31/2023 $33,659,000.00
4 12/31/2022 $33,705,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $-17,000.00
3 3/31/2023 $17,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $175,000.00
6 6/30/2022 $52,000.00
7 3/31/2022 $49,000.00
8 12/31/2021 $8,733,000.00
9 9/30/2021 $-7,404,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-6,445,000.00
13 9/30/2020 $-5,706,000.00
14 6/30/2020 $-5,173,000.00
15 3/31/2020 $-957,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 3/31/2023 $-2,444,000.00
2 3/31/2022 $48,000.00
3 12/31/2021 $525,000.00
4 9/30/2021 $155,000.00
5 6/30/2021 $104,000.00
6 3/31/2021 $37,000.00
7 12/31/2020 $-250,000.00
8 9/30/2020 $-195,000.00
9 6/30/2020 $-288,000.00
10 3/31/2020 $44,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $-164,000.00
4 6/30/2022 $-164,000.00
Financials: Deposits
Date Value
1 9/30/2023 $1,253,104,000.00
2 6/30/2023 $1,267,261,000.00
3 3/31/2023 $1,244,581,000.00
4 12/31/2022 $1,288,862,000.00
5 9/30/2022 $1,266,497,000.00
6 6/30/2022 $1,296,674,000.00
7 3/31/2022 $1,283,022,000.00
8 12/31/2021 $1,247,040,000.00
9 9/30/2021 $1,265,617,000.00
10 6/30/2021 $2,008,068,000.00
11 3/31/2021 $1,385,829,000.00
12 12/31/2020 $1,356,184,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $2,072,000.00
2 6/30/2023 $1,354,000.00
3 3/31/2023 $663,000.00
4 12/31/2022 $2,662,000.00
5 9/30/2022 $1,973,000.00
6 6/30/2022 $1,280,000.00
7 3/31/2022 $633,000.00
8 12/31/2021 $2,347,000.00
9 9/30/2021 $1,644,000.00
10 6/30/2021 $1,028,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $1,925,000.00
13 9/30/2020 $1,411,000.00
14 6/30/2020 $1,026,000.00
15 3/31/2020 $513,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.18
2 6/30/2023 $-0.13
3 3/31/2023 $-0.05
4 12/31/2022 $0.09
5 9/30/2022 $0.07
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $-2.99
9 9/30/2021 $-0.68
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.18
2 6/30/2023 $-0.13
3 3/31/2023 $-0.05
4 12/31/2022 $0.09
5 9/30/2022 $0.07
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $-2.99
9 9/30/2021 $-0.68
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $8,600,000.00
2 6/30/2023 $9,100,000.00
3 3/31/2023 $9,600,000.00
4 12/31/2022 $10,300,000.00
5 9/30/2022 $2,800,000.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $615,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,000,000.00
9 9/30/2021 --
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 9/30/2023 $699,000.00
2 6/30/2023 $483,000.00
3 3/31/2023 $262,000.00
4 12/31/2022 $1,200,000.00
5 9/30/2022 $870,000.00
6 6/30/2022 $604,000.00
7 3/31/2022 $322,000.00
8 12/31/2021 $1,300,000.00
9 9/30/2021 $554,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount
Date Value
1 9/30/2023 $21,200,000.00
2 6/30/2023 $21,200,000.00
3 3/31/2023 $21,200,000.00
4 12/31/2022 $21,200,000.00
5 9/30/2022 $21,800,000.00
6 6/30/2022 $21,800,000.00
7 3/31/2022 $21,800,000.00
8 12/31/2021 $21,800,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredShares
Date Value
1 9/30/2023 $20,308,000.00
2 6/30/2023 $20,536,000.00
3 3/31/2023 $20,764,000.00
4 12/31/2022 $20,993,000.00
5 9/30/2022 $21,220,000.00
6 6/30/2022 $21,449,000.00
7 3/31/2022 $21,677,000.00
8 12/31/2021 $21,905,000.00
9 9/30/2021 $22,405,000.00
10 12/31/2020 --
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 9/30/2023 $17,600,000.00
2 6/30/2023 $21,200,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $27,000,000.00
5 9/30/2022 $24,424,000.00
6 6/30/2022 $26,264,000.00
7 3/31/2022 $29,682,000.00
8 12/31/2021 $32,047,000.00
9 9/30/2021 $30,897,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 9/30/2023 $182,544.00
2 6/30/2023 $182,544.00
3 3/31/2023 $182,544.00
4 12/31/2022 $182,544.00
5 9/30/2022 $91,272.00
6 6/30/2022 $91,272.00
7 3/31/2022 $91,272.00
8 12/31/2021 $91,272.00
9 9/30/2021 $41,290.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
Date Value
1 9/30/2023 $2,099,256.00
2 6/30/2023 $2,099,256.00
3 3/31/2023 $2,099,256.00
4 12/31/2022 $2,099,256.00
5 9/30/2022 $2,190,528.00
6 6/30/2022 $2,190,528.00
7 3/31/2022 $2,190,528.00
8 12/31/2021 $2,190,528.00
9 9/30/2021 $2,240,510.00
Financials: EmployeeStockOwnershipPlanESOPSharesContributedToESOP
Date Value
1 9/30/2023 $68,454.00
2 6/30/2023 $45,636.00
3 3/31/2023 $22,818.00
4 12/31/2022 $91,272.00
5 9/30/2022 $68,454.00
6 6/30/2022 $22,818.00
7 3/31/2022 $22,818.00
8 12/31/2021 $91,272.00
9 9/30/2021 $41,290.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 9/30/2023 $2,281,800.00
2 6/30/2023 $2,281,800.00
3 3/31/2023 $2,281,800.00
4 12/31/2022 $2,281,800.00
5 9/30/2022 $2,281,800.00
6 6/30/2022 $2,281,800.00
7 3/31/2022 $2,281,800.00
8 12/31/2021 $2,281,800.00
9 9/30/2021 $2,281,800.00
10 6/30/2021 $2,281,800.00
Financials: EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
5 9/30/2022 $10.00
6 6/30/2022 $10.00
7 3/31/2022 $10.00
8 12/31/2021 $10.00
9 9/30/2021 $10.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 $159,000.00
2 6/30/2023 $159,000.00
3 3/31/2023 $135,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $599,000.00
2 6/30/2023 $336,000.00
3 3/31/2023 $105,000.00
4 12/31/2022 $381,000.00
5 9/30/2022 $275,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $78,000.00
8 12/31/2021 $494,000.00
9 9/30/2021 $130,000.00
10 6/30/2021 $129,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $326,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $69,000.00
15 3/31/2020 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $23,000.00
5 9/30/2022 $18,000.00
6 6/30/2022 $12,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $19,000.00
9 9/30/2021 $17,000.00
10 6/30/2021 $12,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $15,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $4,000.00
Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $5,800,000.00
3 3/31/2023 $5,600,000.00
4 12/31/2022 $5,300,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $13,872,000.00
2 6/30/2023 $14,413,000.00
3 3/31/2023 $14,153,000.00
4 12/31/2022 $13,400,000.00
5 9/30/2022 $13,600,000.00
6 6/30/2022 $14,050,000.00
7 3/31/2022 $13,465,000.00
8 12/31/2021 $14,425,000.00
Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $61,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $1,557,118,000.00
2 6/30/2023 $1,567,332,000.00
3 3/31/2023 $1,571,907,000.00
4 12/31/2022 $1,531,727,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 9/30/2022 $4,000.00
5 6/30/2022 --
6 3/31/2022 $2,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $47,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $5,000.00
4 9/30/2022 $52,000.00
5 6/30/2022 $19,000.00
6 3/31/2022 $10,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $4,000.00
4 9/30/2022 $48,000.00
5 6/30/2022 $17,000.00
6 3/31/2022 $8,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $1,570,990,000.00
2 6/30/2023 $1,581,745,000.00
3 3/31/2023 $1,586,060,000.00
4 12/31/2022 $1,545,127,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 9/30/2023 $-152,000.00
2 6/30/2023 $362,000.00
3 3/31/2023 $89,000.00
4 9/30/2022 $-777,000.00
5 6/30/2022 $-358,000.00
6 3/31/2022 $-952,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedAccumulated
Date Value
1 9/30/2023 $5,500,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 9/30/2023 $6,139,000.00
2 6/30/2023 $7,736,000.00
3 3/31/2023 $7,857,000.00
4 12/31/2022 $7,767,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
Date Value
1 9/30/2023 $6,139,000.00
2 6/30/2023 $7,736,000.00
3 3/31/2023 $7,857,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $503,825,000.00
2 6/30/2023 $520,814,000.00
3 3/31/2023 $536,937,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolving
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $17,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $85,747,000.00
2 6/30/2023 $86,578,000.00
3 3/31/2023 $87,347,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $66,236,000.00
2 6/30/2023 $67,018,000.00
3 3/31/2023 $68,134,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 9/30/2023 $81,481,000.00
2 6/30/2023 $71,005,000.00
3 3/31/2023 $55,682,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $310,078,000.00
2 6/30/2023 $313,307,000.00
3 3/31/2023 $315,153,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $523,602,000.00
2 6/30/2023 $523,008,000.00
3 3/31/2023 $522,790,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: FinancingReceivableUnamortizedLoanFeeCost
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $2,600,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-13,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-79,000.00
6 9/30/2021 $7,000.00
7 6/30/2021 $-86,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $159,000.00
2 6/30/2023 $159,000.00
3 3/31/2023 $135,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
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 $1,000.00
8 12/31/2021 --
9 9/30/2021 $8,000.00
10 6/30/2021 --
11 3/31/2021 $1,000.00
12 12/31/2020 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $5,552,000.00
2 6/30/2023 $5,629,000.00
3 3/31/2023 $4,280,000.00
4 12/31/2022 $4,590,000.00
5 9/30/2022 $4,405,000.00
6 6/30/2022 $2,866,000.00
7 3/31/2022 $1,846,000.00
8 12/31/2021 $432,000.00
9 9/30/2021 $186,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 --
12 12/31/2020 $26,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $5,173,000.00
2 6/30/2023 $5,129,000.00
3 3/31/2023 $3,940,000.00
4 12/31/2022 $3,414,000.00
5 9/30/2022 $2,407,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $5,552,000.00
2 6/30/2023 $5,629,000.00
3 3/31/2023 $4,281,000.00
4 12/31/2022 $4,591,000.00
5 9/30/2022 $4,405,000.00
6 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2023 $27,914,000.00
2 6/30/2023 $27,986,000.00
3 3/31/2023 $29,379,000.00
4 12/31/2022 $29,115,000.00
5 9/30/2022 $26,344,000.00
6 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $379,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $341,000.00
4 12/31/2022 $1,177,000.00
5 9/30/2022 $1,998,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2023 $2,621,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $4,658,000.00
4 12/31/2022 $10,423,000.00
5 9/30/2022 $13,602,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $25,293,000.00
2 6/30/2023 $24,486,000.00
3 3/31/2023 $24,721,000.00
4 12/31/2022 $18,692,000.00
5 9/30/2022 $12,742,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $1,614,000.00
2 6/30/2023 $1,633,000.00
3 3/31/2023 $23,959,000.00
4 12/31/2022 $16,319,000.00
5 9/30/2022 $21,062,000.00
6 6/30/2022 $9,764,000.00
7 3/31/2022 $20,410,000.00
8 12/31/2021 $15,902,000.00
9 9/30/2021 $9,080,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $27,652,000.00
4 12/31/2022 $18,600,000.00
5 9/30/2022 $24,717,000.00
6 6/30/2022 $11,149,000.00
7 3/31/2022 $21,780,000.00
8 12/31/2021 $16,210,000.00
9 9/30/2021 $9,241,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $13,419,000.00
2 6/30/2023 $13,400,000.00
3 3/31/2023 $5,420,000.00
4 12/31/2022 --
5 9/30/2022 $5,282,000.00
6 6/30/2022 $17,164,000.00
7 3/31/2022 $5,594,000.00
8 12/31/2021 $5,947,000.00
9 9/30/2021 $11,067,000.00
10 3/31/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2023 $16,600,000.00
2 6/30/2023 $16,600,000.00
3 3/31/2023 $6,007,000.00
4 12/31/2022 --
5 9/30/2022 $6,032,000.00
6 6/30/2022 $18,645,000.00
7 3/31/2022 $6,058,000.00
8 12/31/2021 $6,071,000.00
9 9/30/2021 $11,084,000.00
10 3/31/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $14,866,000.00
2 6/30/2023 $15,015,000.00
3 12/31/2022 $33,705,000.00
4 6/30/2021 $3,002,000.00
5 3/31/2021 $7,003,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 9/30/2023 $12,881,000.00
2 6/30/2023 $12,953,000.00
3 12/31/2022 $29,115,000.00
4 6/30/2021 $3,001,000.00
5 3/31/2021 $7,004,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $27,914,000.00
2 6/30/2023 $27,986,000.00
3 3/31/2023 $29,379,000.00
4 12/31/2022 $29,115,000.00
5 9/30/2022 $26,344,000.00
6 6/30/2022 $26,928,000.00
7 3/31/2022 $27,993,000.00
8 12/31/2021 $22,849,000.00
9 9/30/2021 $23,147,000.00
10 6/30/2021 $3,001,000.00
11 3/31/2021 $7,004,000.00
12 12/31/2020 $6,979,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 3/31/2023 $11.00
2 9/30/2022 $10.00
3 6/30/2022 $9.00
4 3/31/2022 $8.00
5 12/31/2021 $4.00
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $-4,466,000.00
2 6/30/2023 $-3,034,000.00
3 3/31/2023 $-1,209,000.00
4 12/31/2022 $2,734,000.00
5 9/30/2022 $2,009,000.00
6 6/30/2022 $645,000.00
7 3/31/2022 $602,000.00
8 12/31/2021 $-26,724,000.00
9 9/30/2021 $-21,187,000.00
10 6/30/2021 $-2,016,000.00
11 3/31/2021 $-1,296,000.00
12 12/31/2020 $-39,372,000.00
13 9/30/2020 $-2,763,000.00
14 6/30/2020 $-17,450,000.00
15 3/31/2020 $-16,019,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $190,000.00
5 9/30/2022 $190,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 --
8 12/31/2021 $150,000.00
9 9/30/2021 $150,000.00
10 6/30/2021 $150,000.00
11 3/31/2021 --
12 12/31/2020 $167,000.00
13 9/30/2020 $103,000.00
14 6/30/2020 $103,000.00
15 3/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $338,000.00
5 9/30/2022 $175,000.00
6 6/30/2022 $52,000.00
7 3/31/2022 $49,000.00
8 12/31/2021 $9,618,000.00
9 9/30/2021 $-6,217,000.00
10 6/30/2021 $283,000.00
11 3/31/2021 $-551,000.00
12 12/31/2020 $-7,866,000.00
13 9/30/2020 $-6,489,000.00
14 6/30/2020 $-706,000.00
15 3/31/2020 $-4,685,000.00
Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 9/30/2023 $313,000.00
2 6/30/2023 $560,000.00
3 3/31/2023 $393,000.00
4 12/31/2022 $-280,000.00
5 9/30/2022 $1,344,000.00
6 6/30/2022 $544,000.00
7 3/31/2022 $257,000.00
8 12/31/2021 $-1,259,000.00
9 9/30/2021 $-676,000.00
10 6/30/2021 $-424,000.00
11 3/31/2021 $-116,000.00
12 12/31/2020 $-1,366,000.00
13 9/30/2020 $-247,000.00
14 6/30/2020 $11,000.00
15 3/31/2020 $444,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $-35,758,000.00
2 6/30/2023 $-21,601,000.00
3 3/31/2023 $-44,281,000.00
4 12/31/2022 $41,822,000.00
5 9/30/2022 $19,457,000.00
6 6/30/2022 $49,634,000.00
7 3/31/2022 $35,983,000.00
8 12/31/2021 $-109,144,000.00
9 9/30/2021 $-90,567,000.00
10 6/30/2021 $651,883,000.00
11 3/31/2021 $29,644,000.00
12 12/31/2020 $61,136,000.00
13 9/30/2020 $28,541,000.00
14 6/30/2020 $47,876,000.00
15 3/31/2020 $8,262,000.00
Financials: IncreaseDecreaseInInterestAndDividendsReceivable
Date Value
1 9/30/2023 $894,000.00
2 6/30/2023 $392,000.00
3 3/31/2023 $482,000.00
4 12/31/2022 $1,521,000.00
5 9/30/2022 $1,059,000.00
6 6/30/2022 $573,000.00
7 3/31/2022 $408,000.00
8 12/31/2021 $-377,000.00
9 9/30/2021 $-43,000.00
10 6/30/2021 $-242,000.00
11 3/31/2021 $184,000.00
12 12/31/2020 $355,000.00
13 9/30/2020 $672,000.00
14 6/30/2020 $902,000.00
15 3/31/2020 $233,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-1,946,000.00
2 6/30/2023 $-1,282,000.00
3 3/31/2023 $-632,000.00
4 12/31/2022 $-2,372,000.00
5 9/30/2022 $-1,844,000.00
6 6/30/2022 $-1,235,000.00
7 3/31/2022 $-614,000.00
8 12/31/2021 $-2,036,000.00
9 9/30/2021 $-1,439,000.00
10 6/30/2021 $-939,000.00
11 3/31/2021 $-483,000.00
12 12/31/2020 $-932,000.00
13 9/30/2020 $-654,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-2,049,000.00
2 6/30/2023 $-186,000.00
3 3/31/2023 $-1,058,000.00
4 12/31/2022 $2,247,000.00
5 9/30/2022 $2,261,000.00
6 6/30/2022 $4,056,000.00
7 3/31/2022 $-219,000.00
8 12/31/2021 $2,134,000.00
9 9/30/2021 $1,223,000.00
10 6/30/2021 $198,000.00
11 3/31/2021 $-689,000.00
12 12/31/2020 $-997,000.00
13 9/30/2020 $-886,000.00
14 6/30/2020 $1,101,000.00
15 3/31/2020 $5,897,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-3,642,000.00
2 6/30/2023 $-3,430,000.00
3 3/31/2023 $-2,872,000.00
4 12/31/2022 $590,000.00
5 9/30/2022 $483,000.00
6 6/30/2022 $-102,000.00
7 3/31/2022 $-868,000.00
8 12/31/2021 $4,325,000.00
9 9/30/2021 $3,111,000.00
10 6/30/2021 $-227,000.00
11 3/31/2021 $1,832,000.00
12 12/31/2020 $707,000.00
13 9/30/2020 $-125,000.00
14 6/30/2020 $-628,000.00
15 3/31/2020 $2,506,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $105,023.00
5 9/30/2022 $39,492.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $4,609,000.00
2 6/30/2023 $3,136,000.00
3 3/31/2023 $1,601,000.00
4 12/31/2022 $5,754,000.00
5 9/30/2022 $4,430,000.00
6 6/30/2022 $2,871,000.00
7 3/31/2022 $1,478,000.00
8 12/31/2021 $6,933,000.00
9 9/30/2021 $1,781,000.00
10 6/30/2021 $3,652,000.00
11 3/31/2021 $1,767,000.00
12 12/31/2020 $3,790,000.00
13 9/30/2020 $955,000.00
14 6/30/2020 $1,764,000.00
15 3/31/2020 $931,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $58,770,000.00
2 6/30/2023 $38,597,000.00
3 3/31/2023 $18,832,000.00
4 12/31/2022 $62,413,000.00
5 9/30/2022 $44,844,000.00
6 6/30/2022 $28,472,000.00
7 3/31/2022 $13,594,000.00
8 12/31/2021 $56,053,000.00
9 9/30/2021 $41,818,000.00
10 6/30/2021 $27,744,000.00
11 3/31/2021 $13,942,000.00
12 12/31/2020 $61,625,000.00
13 9/30/2020 $15,137,000.00
14 6/30/2020 $32,311,000.00
15 3/31/2020 $16,437,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $48,778,000.00
2 6/30/2023 $32,050,000.00
3 3/31/2023 $15,569,000.00
4 12/31/2022 $52,279,000.00
5 9/30/2022 $37,792,000.00
6 6/30/2022 $24,100,000.00
7 3/31/2022 $11,656,000.00
8 12/31/2021 $48,719,000.00
9 9/30/2021 $12,044,000.00
10 6/30/2021 $24,318,000.00
11 3/31/2021 $12,262,000.00
12 12/31/2020 $54,125,000.00
13 9/30/2020 $41,577,000.00
14 6/30/2020 $28,165,000.00
15 3/31/2020 $14,215,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 9/30/2023 $125,000,000.00
2 6/30/2023 $125,000,000.00
3 3/31/2023 $75,000,000.00
4 12/31/2022 $75,000,000.00
5 9/30/2022 $5,700,000.00
6 12/31/2021 --
Financials: InterestExpense
Date Value
1 9/30/2023 $26,047,000.00
2 6/30/2023 $15,750,000.00
3 3/31/2023 $6,891,000.00
4 12/31/2022 $10,570,000.00
5 9/30/2022 $5,928,000.00
6 6/30/2022 $3,371,000.00
7 3/31/2022 $1,655,000.00
8 12/31/2021 $13,104,000.00
9 9/30/2021 $11,205,000.00
10 6/30/2021 $8,236,000.00
11 3/31/2021 $4,343,000.00
12 12/31/2020 $22,557,000.00
13 9/30/2020 $17,701,000.00
14 6/30/2020 $12,193,000.00
15 3/31/2020 $6,261,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $9,686,000.00
2 6/30/2023 $6,423,000.00
3 3/31/2023 $2,737,000.00
4 12/31/2022 $4,832,000.00
5 9/30/2022 $2,672,000.00
6 6/30/2022 $1,539,000.00
7 3/31/2022 $773,000.00
8 12/31/2021 $5,220,000.00
9 9/30/2021 $1,318,000.00
10 6/30/2021 $3,039,000.00
11 3/31/2021 $1,525,000.00
12 12/31/2020 $6,676,000.00
13 9/30/2020 $1,712,000.00
14 6/30/2020 $1,718,000.00
15 3/31/2020 $1,659,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $16,361,000.00
2 6/30/2023 $9,327,000.00
3 3/31/2023 $4,154,000.00
4 12/31/2022 $5,738,000.00
5 9/30/2022 $3,256,000.00
6 6/30/2022 $1,832,000.00
7 3/31/2022 $882,000.00
8 12/31/2021 $7,884,000.00
9 9/30/2021 $6,848,000.00
10 6/30/2021 $5,197,000.00
11 3/31/2021 $2,818,000.00
12 12/31/2020 $15,881,000.00
13 9/30/2020 $3,796,000.00
14 6/30/2020 $8,815,000.00
15 3/31/2020 $4,602,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $33,320,000.00
2 6/30/2023 $22,727,000.00
3 3/31/2023 $11,964,000.00
4 12/31/2022 $52,844,000.00
5 9/30/2022 $39,693,000.00
6 6/30/2022 $25,459,000.00
7 3/31/2022 $12,891,000.00
8 12/31/2021 $45,467,000.00
9 9/30/2021 $11,442,000.00
10 6/30/2021 $20,869,000.00
11 3/31/2021 $10,407,000.00
12 12/31/2020 $36,550,000.00
13 9/30/2020 $9,628,000.00
14 6/30/2020 $17,365,000.00
15 3/31/2020 $8,675,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $32,723,000.00
2 6/30/2023 $22,847,000.00
3 3/31/2023 $11,941,000.00
4 12/31/2022 $51,843,000.00
5 9/30/2022 $38,916,000.00
6 6/30/2022 $25,101,000.00
7 3/31/2022 $11,939,000.00
8 12/31/2021 $42,949,000.00
9 9/30/2021 $30,613,000.00
10 6/30/2021 $19,508,000.00
11 3/31/2021 $9,599,000.00
12 12/31/2020 $39,068,000.00
13 9/30/2020 $29,748,000.00
14 6/30/2020 $20,118,000.00
15 3/31/2020 $10,176,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,300,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $356,000.00
5 9/30/2022 $270,000.00
6 6/30/2022 $-146,000.00
7 3/31/2022 $-322,000.00
8 12/31/2021 $1,400,000.00
9 9/30/2021 $-1,100,000.00
10 6/30/2021 $690,000.00
11 3/31/2021 $-338,000.00
12 12/31/2020 $752,000.00
13 9/30/2020 $413,000.00
14 6/30/2020 $95,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 9/30/2023 $9,663,000.00
2 6/30/2023 $6,324,000.00
3 3/31/2023 $3,152,000.00
4 12/31/2022 $9,678,000.00
5 9/30/2022 $6,708,000.00
6 6/30/2022 $4,137,000.00
7 3/31/2022 $1,817,000.00
8 12/31/2021 $6,821,000.00
9 9/30/2021 $5,064,000.00
10 6/30/2021 $1,618,000.00
11 3/31/2021 $1,545,000.00
12 12/31/2020 $6,872,000.00
13 9/30/2020 $5,385,000.00
14 6/30/2020 $1,769,000.00
15 3/31/2020 $2,038,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $24,794,000.00
2 6/30/2023 $15,302,000.00
3 3/31/2023 $7,196,000.00
4 12/31/2022 $10,714,000.00
5 9/30/2022 $5,974,000.00
6 6/30/2022 $3,335,000.00
7 3/31/2022 $1,652,000.00
8 12/31/2021 $12,836,000.00
9 9/30/2021 $11,032,000.00
10 6/30/2021 $8,197,000.00
11 3/31/2021 $4,335,000.00
12 12/31/2020 $22,569,000.00
13 9/30/2020 $17,707,000.00
14 6/30/2020 $12,172,000.00
15 3/31/2020 $6,274,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $21,552,000.00
2 6/30/2023 $14,912,000.00
3 3/31/2023 $7,847,000.00
4 12/31/2022 $29,247,000.00
5 9/30/2022 $21,627,000.00
6 6/30/2022 $14,194,000.00
7 3/31/2022 $7,060,000.00
8 12/31/2021 $25,206,000.00
9 9/30/2021 $5,931,000.00
10 6/30/2021 $12,391,000.00
11 3/31/2021 $6,021,000.00
12 12/31/2020 $22,639,000.00
13 9/30/2020 $6,125,000.00
14 6/30/2020 $11,569,000.00
15 3/31/2020 $5,591,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $2,794,000.00
2 6/30/2023 $1,846,000.00
3 3/31/2023 $901,000.00
4 12/31/2022 $3,388,000.00
5 9/30/2022 $2,504,000.00
6 6/30/2022 $1,665,000.00
7 3/31/2022 $830,000.00
8 12/31/2021 $3,272,000.00
9 9/30/2021 $815,000.00
10 6/30/2021 $1,617,000.00
11 3/31/2021 $779,000.00
12 12/31/2020 $1,580,000.00
13 9/30/2020 $534,000.00
14 6/30/2020 $653,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $31,147,000.00
2 6/30/2023 $31,976,000.00
3 3/31/2023 $31,499,000.00
4 12/31/2022 $31,052,000.00
5 9/30/2022 $30,507,000.00
6 6/30/2022 $28,862,000.00
7 3/31/2022 $29,612,000.00
8 12/31/2021 $30,354,000.00
9 9/30/2021 $31,084,000.00
10 6/30/2021 $30,577,000.00
11 3/31/2021 $28,828,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2023 $15,963,000.00
2 6/30/2023 $16,585,000.00
3 3/31/2023 $16,496,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2023 $2,694,000.00
2 6/30/2023 $2,804,000.00
3 3/31/2023 $2,762,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2023 $2,923,000.00
2 6/30/2023 $2,957,000.00
3 3/31/2023 $2,868,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2023 $3,044,000.00
2 6/30/2023 $3,031,000.00
3 3/31/2023 $2,896,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2023 $3,113,000.00
2 6/30/2023 $3,208,000.00
3 3/31/2023 $3,197,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2023 $3,410,000.00
2 6/30/2023 $3,391,000.00
3 3/31/2023 $3,280,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $3,681,000.00
2 6/30/2023 $3,846,000.00
3 3/31/2023 $3,700,000.00
4 12/31/2022 $3,728,000.00
5 9/30/2022 $3,632,000.00
6 6/30/2022 $3,401,000.00
7 3/31/2022 $3,529,000.00
8 12/31/2021 $3,658,000.00
9 9/30/2021 $3,791,000.00
10 6/30/2021 $3,812,000.00
11 3/31/2021 $3,776,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,701,427,000.00
2 6/30/2023 $1,713,980,000.00
3 3/31/2023 $1,715,362,000.00
4 12/31/2022 $1,649,620,000.00
5 9/30/2022 $1,614,580,000.00
6 6/30/2022 $1,551,757,000.00
7 3/31/2022 $1,517,941,000.00
8 12/31/2021 $1,484,740,000.00
9 9/30/2021 $1,576,098,000.00
10 6/30/2021 $2,371,939,000.00
11 3/31/2021 $1,758,162,000.00
12 12/31/2020 $1,736,946,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,060,576,000.00
2 6/30/2023 $2,080,514,000.00
3 3/31/2023 $2,101,055,000.00
4 12/31/2022 $2,043,338,000.00
5 9/30/2022 $2,011,918,000.00
6 6/30/2022 $1,964,050,000.00
7 3/31/2022 $1,938,155,000.00
8 12/31/2021 $1,914,211,000.00
9 9/30/2021 $2,024,333,000.00
10 6/30/2021 $2,576,851,000.00
11 3/31/2021 $1,963,614,000.00
12 12/31/2020 $1,942,546,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2023 $343,000.00
2 6/30/2023 $226,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $490,000.00
5 9/30/2022 $350,000.00
6 6/30/2022 $230,000.00
7 3/31/2022 $114,000.00
8 12/31/2021 $476,000.00
9 9/30/2021 $362,000.00
10 6/30/2021 $237,000.00
11 3/31/2021 $116,000.00
12 12/31/2020 $595,000.00
13 9/30/2020 $460,000.00
14 6/30/2020 $316,000.00
15 3/31/2020 $139,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 $2,500,000.00
3 3/31/2023 $2,552,000.00
4 12/31/2022 --
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 9/30/2023 $3,800,000.00
2 6/30/2023 $4,300,000.00
3 3/31/2023 $4,300,000.00
4 12/31/2022 $4,500,000.00
5 9/30/2022 $4,500,000.00
6 12/31/2021 $792,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $26,077,000.00
2 6/30/2023 $40,314,000.00
3 3/31/2023 $58,790,000.00
4 12/31/2022 $151,193,000.00
5 9/30/2022 $123,285,000.00
6 6/30/2022 $70,178,000.00
7 3/31/2022 $36,240,000.00
8 12/31/2021 $-3,523,000.00
9 9/30/2021 $77,737,000.00
10 6/30/2021 $637,459,000.00
11 3/31/2021 $24,528,000.00
12 12/31/2020 $92,270,000.00
13 9/30/2020 $70,794,000.00
14 6/30/2020 $113,387,000.00
15 3/31/2020 $84,206,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-9,939,000.00
2 6/30/2023 $-30,048,000.00
3 3/31/2023 $-37,929,000.00
4 12/31/2022 $-306,236,000.00
5 9/30/2022 $-260,874,000.00
6 6/30/2022 $-206,374,000.00
7 3/31/2022 $-127,758,000.00
8 12/31/2021 $-105,334,000.00
9 9/30/2021 $-66,220,000.00
10 6/30/2021 $-25,249,000.00
11 3/31/2021 $-50,609,000.00
12 12/31/2020 $101,393,000.00
13 9/30/2020 $55,526,000.00
14 6/30/2020 $-48,437,000.00
15 3/31/2020 $-60,182,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-4,913,000.00
2 6/30/2023 $-5,689,000.00
3 3/31/2023 $-4,422,000.00
4 12/31/2022 $2,779,000.00
5 9/30/2022 $1,467,000.00
6 6/30/2022 $-2,444,000.00
7 3/31/2022 $-366,000.00
8 12/31/2021 $-14,142,000.00
9 9/30/2021 $-3,671,000.00
10 6/30/2021 $-3,564,000.00
11 3/31/2021 $1,770,000.00
12 12/31/2020 $-1,252,000.00
13 9/30/2020 $-2,239,000.00
14 6/30/2020 $-2,040,000.00
15 3/31/2020 $391,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,466,000.00
2 6/30/2023 $-3,034,000.00
3 3/31/2023 $-1,209,000.00
4 12/31/2022 $2,396,000.00
5 9/30/2022 $1,834,000.00
6 6/30/2022 $593,000.00
7 3/31/2022 $553,000.00
8 12/31/2021 $-36,342,000.00
9 9/30/2021 $-16,718,000.00
10 6/30/2021 $-1,003,000.00
11 3/31/2021 $-745,000.00
12 12/31/2020 $-31,506,000.00
13 9/30/2020 $-1,665,000.00
14 6/30/2020 $-28,078,000.00
15 3/31/2020 $-11,334,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $23,787,000.00
2 6/30/2023 $26,067,000.00
3 3/31/2023 $32,518,000.00
4 12/31/2022 $37,907,000.00
5 9/30/2022 $59,636,000.00
6 6/30/2022 $52,036,000.00
7 3/31/2022 $45,143,000.00
8 12/31/2021 $44,894,000.00
9 12/31/2020 $44,195,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $39,019,000.00
2 6/30/2023 $26,625,000.00
3 3/31/2023 $13,657,000.00
4 12/31/2022 $52,774,000.00
5 9/30/2022 $39,904,000.00
6 6/30/2022 $26,235,000.00
7 3/31/2022 $13,216,000.00
8 12/31/2021 $74,670,000.00
9 9/30/2021 $57,290,000.00
10 6/30/2021 $24,172,000.00
11 3/31/2021 $12,369,000.00
12 12/31/2020 $77,129,000.00
13 9/30/2020 $13,002,000.00
14 6/30/2020 $50,757,000.00
15 3/31/2020 $23,791,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $1,233,000.00
2 6/30/2023 $864,000.00
3 3/31/2023 $484,000.00
4 12/31/2022 $2,664,000.00
5 9/30/2022 $2,220,000.00
6 6/30/2022 $1,421,000.00
7 3/31/2022 $927,000.00
8 12/31/2021 $2,479,000.00
9 9/30/2021 $1,775,000.00
10 6/30/2021 $1,287,000.00
11 3/31/2021 $666,000.00
12 12/31/2020 $1,207,000.00
13 9/30/2020 $611,000.00
14 6/30/2020 $826,000.00
15 3/31/2020 $-903,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $241,000.00
2 6/30/2023 $163,000.00
3 3/31/2023 $87,000.00
4 12/31/2022 $494,000.00
5 9/30/2022 $391,000.00
6 6/30/2022 $242,000.00
7 3/31/2022 $127,000.00
8 12/31/2021 $590,000.00
9 9/30/2021 $142,000.00
10 6/30/2021 $169,000.00
11 3/31/2021 $140,000.00
12 12/31/2020 $789,000.00
13 9/30/2020 $605,000.00
14 6/30/2020 $209,000.00
15 3/31/2020 $184,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
6 3/31/2022 $1.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $6,210,000.00
2 6/30/2023 $4,106,000.00
3 3/31/2023 $1,982,000.00
4 12/31/2022 $7,625,000.00
5 9/30/2022 $5,716,000.00
6 6/30/2022 $3,795,000.00
7 3/31/2022 $1,881,000.00
8 12/31/2021 $7,929,000.00
9 9/30/2021 $5,849,000.00
10 6/30/2021 $3,996,000.00
11 3/31/2021 $1,953,000.00
12 12/31/2020 $6,160,000.00
13 9/30/2020 $4,246,000.00
14 6/30/2020 $2,742,000.00
15 3/31/2020 $1,399,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2023 $435,000.00
2 6/30/2023 $636,000.00
3 3/31/2023 $748,000.00
4 12/31/2022 $1,700,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 9/30/2023 $-443,000.00
2 6/30/2023 $-242,000.00
3 3/31/2023 $-130,000.00
4 9/30/2022 $-108,000.00
5 6/30/2022 $-278,000.00
6 3/31/2022 $-170,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $2,588,000.00
2 6/30/2023 $1,715,000.00
3 3/31/2023 $840,000.00
4 12/31/2022 $3,137,000.00
5 9/30/2022 $2,317,000.00
6 6/30/2022 $1,540,000.00
7 3/31/2022 $770,000.00
8 12/31/2021 $3,034,000.00
9 9/30/2021 $2,264,000.00
10 6/30/2021 $1,512,000.00
11 3/31/2021 $747,000.00
12 12/31/2020 $1,486,000.00
13 9/30/2020 $1,111,000.00
14 6/30/2020 $606,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $27,466,000.00
2 6/30/2023 $28,130,000.00
3 3/31/2023 $27,799,000.00
4 12/31/2022 $27,324,000.00
5 9/30/2022 $26,875,000.00
6 6/30/2022 $25,461,000.00
7 3/31/2022 $27,324,000.00
8 12/31/2021 $26,696,000.00
9 9/30/2021 $26,696,000.00
10 6/30/2021 $26,765,000.00
11 3/31/2021 $26,696,000.00
12 12/31/2020 $25,535,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $2,596,000.00
2 6/30/2023 $1,702,000.00
3 3/31/2023 $819,000.00
4 12/31/2022 $3,100,000.00
5 9/30/2022 $2,272,000.00
6 6/30/2022 $1,525,000.00
7 3/31/2022 $757,000.00
8 12/31/2021 $2,720,000.00
9 9/30/2021 $1,915,000.00
10 6/30/2021 $1,250,000.00
11 3/31/2021 $406,000.00
12 12/31/2020 $1,570,000.00
13 9/30/2020 $399,000.00
14 6/30/2020 $759,000.00
15 3/31/2020 $371,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $25,885,000.00
2 6/30/2023 $26,594,000.00
3 3/31/2023 $26,320,000.00
4 12/31/2022 $25,906,000.00
5 9/30/2022 $25,537,000.00
6 6/30/2022 $24,163,000.00
7 3/31/2022 $25,906,000.00
8 12/31/2021 $25,457,000.00
9 9/30/2021 $25,457,000.00
10 6/30/2021 $25,700,000.00
11 3/31/2021 $25,457,000.00
12 12/31/2020 $24,878,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $0.02
9 9/30/2021 $0.02
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 12/31/2020 $0.02
Financials: OtherAssets
Date Value
1 9/30/2023 $22,939,000.00
2 6/30/2023 $22,938,000.00
3 3/31/2023 $19,128,000.00
4 12/31/2022 $22,207,000.00
5 9/30/2022 $22,284,000.00
6 6/30/2022 $19,023,000.00
7 3/31/2022 $12,441,000.00
8 12/31/2021 $8,609,000.00
9 9/30/2021 $23,877,000.00
10 6/30/2021 $12,824,000.00
11 3/31/2021 $12,121,000.00
12 12/31/2020 $13,234,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-5,687,000.00
2 6/30/2023 $239,000.00
3 3/31/2023 $4,039,000.00
4 12/31/2022 $-37,274,000.00
5 9/30/2022 $-39,526,000.00
6 6/30/2022 $-26,558,000.00
7 3/31/2022 $-15,739,000.00
8 12/31/2021 $-3,117,000.00
9 9/30/2021 $-2,486,000.00
10 6/30/2021 $1,321,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $-1,590,000.00
5 9/30/2022 $-329,000.00
6 6/30/2022 $-264,000.00
7 3/31/2022 $-48,000.00
8 12/31/2021 $-36,000.00
9 9/30/2021 $-112,000.00
10 6/30/2021 $-74,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2023 $4,039,000.00
2 3/31/2022 $-15,739,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 9/30/2023 $-2,433,000.00
2 6/30/2023 $1,594,000.00
3 3/31/2023 $4,039,000.00
4 9/30/2022 $-27,357,000.00
5 6/30/2022 $-18,427,000.00
6 3/31/2022 $-15,788,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $1,457,000.00
2 6/30/2023 $3,948,000.00
3 3/31/2023 $2,599,000.00
4 12/31/2022 $-24,205,000.00
5 9/30/2022 $-27,603,000.00
6 6/30/2022 $-8,427,000.00
7 3/31/2022 $-10,502,000.00
8 12/31/2021 $-500,000.00
9 9/30/2021 $-354,000.00
10 6/30/2021 $172,000.00
11 3/31/2021 $317,000.00
12 12/31/2020 $-1,139,000.00
13 9/30/2020 $61,000.00
14 6/30/2020 $958,000.00
15 3/31/2020 $-2,961,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-175,000.00
5 6/30/2022 $-52,000.00
6 3/31/2022 $-49,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2023 $-4,027,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,593,000.00
4 12/31/2022 $-24,347,000.00
5 9/30/2022 $-8,930,000.00
6 6/30/2022 $-8,246,000.00
7 3/31/2022 $-10,181,000.00
8 12/31/2021 $1,198,000.00
9 9/30/2021 $-789,000.00
10 6/30/2021 $695,000.00
11 3/31/2021 $1,021,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2023 $3,259,000.00
2 6/30/2023 $1,359,000.00
3 3/31/2023 $-2,444,000.00
4 12/31/2022 $11,337,000.00
5 9/30/2022 $12,015,000.00
6 6/30/2022 $2,360,000.00
7 3/31/2022 $5,559,000.00
8 12/31/2021 $3,740,000.00
9 9/30/2021 $474,000.00
10 6/30/2021 $2,419,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $7,144,000.00
2 6/30/2023 $3,709,000.00
3 3/31/2023 $-1,440,000.00
4 12/31/2022 $11,693,000.00
5 9/30/2022 $11,745,000.00
6 6/30/2022 $7,451,000.00
7 3/31/2022 $5,237,000.00
8 12/31/2021 $-246,000.00
9 9/30/2021 $210,000.00
10 6/30/2021 $-1,567,000.00
11 3/31/2021 $3,314,000.00
12 12/31/2020 $-3,986,000.00
13 9/30/2020 $-4,410,000.00
14 6/30/2020 $-5,066,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2023 $-1,440,000.00
2 3/31/2022 $5,237,000.00
3 12/31/2021 $3,871,000.00
4 9/30/2021 $1,028,000.00
5 6/30/2021 $4,056,000.00
6 3/31/2021 $3,071,000.00
7 12/31/2020 $-5,795,000.00
8 9/30/2020 $729,000.00
9 6/30/2020 $-842,000.00
10 3/31/2020 $-5,609,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $3,885,000.00
2 6/30/2023 $2,350,000.00
3 3/31/2023 $1,004,000.00
4 12/31/2022 $356,000.00
5 9/30/2022 $-270,000.00
6 6/30/2022 $-468,000.00
7 3/31/2022 $-322,000.00
8 12/31/2021 $-1,007,000.00
9 9/30/2021 $-761,000.00
10 6/30/2021 $-497,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2023 $1,004,000.00
2 3/31/2022 $-322,000.00
3 12/31/2021 $-1,427,000.00
4 9/30/2021 $368,000.00
5 6/30/2021 $690,000.00
6 3/31/2021 $-243,000.00
7 12/31/2020 $-752,000.00
8 9/30/2020 $317,000.00
9 6/30/2020 $97,000.00
10 3/31/2020 $-1,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,433,000.00
2 6/30/2023 $1,594,000.00
3 3/31/2023 $1,593,000.00
4 12/31/2022 $-24,347,000.00
5 9/30/2022 $-27,182,000.00
6 6/30/2022 $-18,375,000.00
7 3/31/2022 $-10,132,000.00
8 12/31/2021 $659,000.00
9 9/30/2021 $-541,000.00
10 6/30/2021 $463,000.00
11 3/31/2021 $597,000.00
12 12/31/2020 $-514,000.00
13 9/30/2020 $-1,787,000.00
14 6/30/2020 $820,000.00
15 3/31/2020 $-2,931,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-2,433,000.00
2 6/30/2023 $1,594,000.00
3 3/31/2023 $1,593,000.00
4 12/31/2022 $-24,347,000.00
5 9/30/2022 $-27,182,000.00
6 6/30/2022 $-18,375,000.00
7 3/31/2022 $-10,132,000.00
8 12/31/2021 $659,000.00
9 9/30/2021 $-541,000.00
10 6/30/2021 $463,000.00
11 3/31/2021 $597,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2023 $-2,444,000.00
2 3/31/2022 $5,559,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $14,000.00
4 9/30/2022 $14,000.00
5 6/30/2022 $14,000.00
6 12/31/2021 $-1,000.00
7 9/30/2021 --
8 6/30/2021 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2023 $2,000.00
2 3/31/2022 $-48,000.00
3 12/31/2021 $-210,000.00
4 12/31/2020 $-189,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $-228,000.00
5 9/30/2022 $-165,000.00
6 6/30/2022 $-100,000.00
7 3/31/2022 $-48,000.00
8 12/31/2021 $-151,000.00
9 9/30/2021 $-112,000.00
10 6/30/2021 $-74,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $-123,000.00
6 6/30/2022 $-3,000.00
7 3/31/2022 $-49,000.00
8 12/31/2021 $539,000.00
9 9/30/2021 $-248,000.00
10 6/30/2021 $232,000.00
11 3/31/2021 $424,000.00
12 12/31/2020 $-337,000.00
13 9/30/2020 $-553,000.00
14 6/30/2020 $-824,000.00
15 3/31/2020 $-1,145,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-5,687,000.00
2 6/30/2023 $239,000.00
3 9/30/2022 $-39,512,000.00
4 6/30/2022 $-26,544,000.00
5 12/31/2021 $-4,626,000.00
6 12/31/2020 $4,511,000.00
Financials: OtherInvestments
Date Value
1 9/30/2023 $20,515,000.00
2 6/30/2023 $20,420,000.00
3 3/31/2023 $21,070,000.00
4 12/31/2022 $16,069,000.00
5 9/30/2022 $15,432,000.00
6 6/30/2022 $11,337,000.00
7 12/31/2021 $10,182,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $8,742,000.00
2 6/30/2023 $9,227,000.00
3 3/31/2023 $10,787,000.00
4 12/31/2022 $13,632,000.00
5 9/30/2022 $14,782,000.00
6 6/30/2022 $13,996,000.00
7 3/31/2022 $13,496,000.00
8 12/31/2021 $15,922,000.00
9 9/30/2021 $25,423,000.00
10 6/30/2021 $11,289,000.00
11 3/31/2021 $12,155,000.00
12 12/31/2020 $14,986,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $3,425,000.00
2 6/30/2023 $2,242,000.00
3 3/31/2023 $1,070,000.00
4 12/31/2022 $4,900,000.00
5 9/30/2022 $3,692,000.00
6 6/30/2022 $2,341,000.00
7 3/31/2022 $1,079,000.00
8 12/31/2021 $3,487,000.00
9 9/30/2021 $931,000.00
10 6/30/2021 $1,351,000.00
11 3/31/2021 $706,000.00
12 12/31/2020 $2,177,000.00
13 9/30/2020 $1,469,000.00
14 6/30/2020 $550,000.00
15 3/31/2020 $468,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 9/30/2023 $4,684,000.00
2 6/30/2023 $4,684,000.00
3 3/31/2023 $4,684,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $19,217,000.00
2 6/30/2023 $29,519,000.00
3 3/31/2023 $33,995,000.00
4 12/31/2022 $152,847,000.00
5 9/30/2022 $120,056,000.00
6 6/30/2022 $68,711,000.00
7 3/31/2022 $8,716,000.00
8 12/31/2021 $-86,975,000.00
9 9/30/2021 $-29,347,000.00
10 6/30/2021 $-29,253,000.00
11 3/31/2021 $13,690,000.00
12 12/31/2020 $-139,148,000.00
13 9/30/2020 $-73,158,000.00
14 6/30/2020 $-2,017,000.00
15 3/31/2020 $-2,766,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $30,478,000.00
2 6/30/2023 $27,645,000.00
3 3/31/2023 $9,322,000.00
4 12/31/2022 $15,349,000.00
5 9/30/2022 $7,516,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $80,039,000.00
5 9/30/2022 $80,039,000.00
6 6/30/2022 $80,039,000.00
7 3/31/2022 $80,039,000.00
8 12/31/2021 $164,958,000.00
9 9/30/2021 $134,927,000.00
10 6/30/2021 $91,349,000.00
11 3/31/2021 $59,609,000.00
12 12/31/2020 $128,569,000.00
13 9/30/2020 $96,148,000.00
14 6/30/2020 $95,019,000.00
15 3/31/2020 $81,617,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 9/30/2023 $48,425,000.00
2 6/30/2023 $42,035,000.00
3 3/31/2023 $21,870,000.00
4 12/31/2022 $30,863,000.00
5 9/30/2022 $12,548,000.00
6 6/30/2022 $2,130,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $4,028,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $10,600,000.00
5 9/30/2022 $7,600,000.00
6 6/30/2022 $6,600,000.00
7 3/31/2022 $6,600,000.00
8 12/31/2021 $23,362,000.00
9 9/30/2021 $20,362,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: PaymentsToAcquireMortgageNotesReceivable
Date Value
1 9/30/2023 $6,804,000.00
2 6/30/2023 $6,804,000.00
3 3/31/2023 $6,804,000.00
4 12/31/2022 $104,040,000.00
5 9/30/2022 $86,369,000.00
6 6/30/2022 $71,703,000.00
7 3/31/2022 $45,039,000.00
8 12/31/2021 $91,635,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $150,000.00
4 9/30/2022 $150,000.00
5 6/30/2022 $150,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $4,329,000.00
2 6/30/2023 $3,077,000.00
3 3/31/2023 $1,677,000.00
4 12/31/2022 $5,364,000.00
5 9/30/2022 $4,841,000.00
6 6/30/2022 $3,838,000.00
7 3/31/2022 $636,000.00
8 12/31/2021 $11,902,000.00
9 9/30/2021 $9,695,000.00
10 6/30/2021 $7,312,000.00
11 3/31/2021 $3,518,000.00
12 12/31/2020 $7,293,000.00
13 9/30/2020 $3,084,000.00
14 6/30/2020 $2,003,000.00
15 3/31/2020 $1,012,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2021 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 12/31/2021 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 $1,848,000,000.00
2 6/30/2023 $1,497,000,000.00
3 3/31/2023 $700,000,000.00
4 12/31/2022 $1,423,000,000.00
5 9/30/2022 $646,000,000.00
6 6/30/2022 $268,000,000.00
7 3/31/2022 $109,000,000.00
8 12/31/2021 $583,600,000.00
9 9/30/2021 $474,600,000.00
10 6/30/2021 $319,000,000.00
11 3/31/2021 $182,800,000.00
12 12/31/2020 $621,000,000.00
13 9/30/2020 $478,000,000.00
14 6/30/2020 $350,500,000.00
15 3/31/2020 $202,600,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2023 $582,000.00
2 6/30/2023 $582,000.00
3 3/31/2023 $582,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $280,000.00
11 9/30/2020 $275,000.00
12 6/30/2020 $275,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,700,000.00
5 9/30/2022 $2,400,000.00
6 6/30/2022 $2,400,000.00
7 3/31/2022 --
8 12/31/2021 $14,200,000.00
9 9/30/2021 $14,000,000.00
10 6/30/2021 $4,000,000.00
11 3/31/2021 $1,700,000.00
12 12/31/2020 $13,200,000.00
13 9/30/2020 $6,500,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $2,600,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $2,520,000.00
2 6/30/2023 --
3 12/31/2022 $4,659,000.00
4 9/30/2022 $2,408,000.00
5 6/30/2022 $2,408,000.00
6 3/31/2022 --
7 12/31/2021 $14,216,000.00
8 9/30/2021 $14,000,000.00
9 6/30/2021 $4,000,000.00
10 3/31/2021 $1,704,000.00
11 12/31/2020 $13,235,000.00
12 9/30/2020 $11,437,000.00
13 6/30/2020 $4,950,000.00
14 3/31/2020 $2,610,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 9/30/2023 $43,875,000.00
2 6/30/2023 $37,620,000.00
3 3/31/2023 $16,830,000.00
4 12/31/2022 $25,133,000.00
5 9/30/2022 $7,493,000.00
6 6/30/2022 $1,125,000.00
7 3/31/2022 --
8 12/31/2021 $6,678,000.00
9 9/30/2021 $3,884,000.00
10 6/30/2021 $833,000.00
11 12/31/2020 $2,579,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2023 $2,408,000.00
2 6/30/2023 $2,346,000.00
3 3/31/2023 $2,267,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $16,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $2,390,000.00
2 6/30/2023 $1,744,000.00
3 3/31/2023 $980,000.00
4 12/31/2022 $4,117,000.00
5 9/30/2022 $3,279,000.00
6 6/30/2022 $2,267,000.00
7 3/31/2022 $1,291,000.00
8 12/31/2021 $4,528,000.00
9 9/30/2021 $2,819,000.00
10 6/30/2021 $1,943,000.00
11 3/31/2021 $1,397,000.00
12 12/31/2020 $8,519,000.00
13 9/30/2020 $1,779,000.00
14 6/30/2020 $4,478,000.00
15 3/31/2020 $2,115,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $32,031,000.00
2 6/30/2023 $31,519,000.00
3 3/31/2023 $30,839,000.00
4 12/31/2022 $29,825,000.00
5 9/30/2022 $29,992,000.00
6 6/30/2022 $30,684,000.00
7 3/31/2022 $28,130,000.00
8 12/31/2021 $28,126,000.00
9 9/30/2021 $26,648,000.00
10 6/30/2021 $24,876,000.00
11 3/31/2021 $22,605,000.00
12 12/31/2020 $19,569,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $-597,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $-23,000.00
4 12/31/2022 $-1,001,000.00
5 9/30/2022 $-777,000.00
6 6/30/2022 $-358,000.00
7 3/31/2022 $-952,000.00
8 12/31/2021 $-2,518,000.00
9 9/30/2021 $-1,699,000.00
10 6/30/2021 $-553,000.00
11 3/31/2021 $-808,000.00
12 12/31/2020 $2,518,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $1,252,000.00
15 3/31/2020 $1,501,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 9/30/2023 $593,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 $624,000.00
5 6/30/2021 $624,000.00
6 3/31/2021 $624,000.00
7 12/31/2020 $624,000.00
8 12/31/2019 $2,014,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $3,890,000.00
2 6/30/2023 $2,354,000.00
3 3/31/2023 $1,006,000.00
4 12/31/2022 $142,000.00
5 9/30/2022 $-421,000.00
6 6/30/2022 $-554,000.00
7 3/31/2022 $-370,000.00
8 12/31/2021 $-1,159,000.00
9 9/30/2021 $-873,000.00
10 6/30/2021 $-291,000.00
11 3/31/2021 $-280,000.00
12 12/31/2020 $-625,000.00
13 9/30/2020 $-263,000.00
14 6/30/2020 $138,000.00
15 3/31/2020 $-30,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 $1,756,000,000.00
2 6/30/2023 $1,408,000,000.00
3 3/31/2023 $588,000,000.00
4 12/31/2022 $1,298,000,000.00
5 9/30/2022 $536,000,000.00
6 6/30/2022 $248,000,000.00
7 3/31/2022 $109,000,000.00
8 12/31/2021 $727,500,000.00
9 9/30/2021 $556,400,000.00
10 6/30/2021 $333,000,000.00
11 3/31/2021 $187,800,000.00
12 12/31/2020 $588,500,000.00
13 9/30/2020 $435,500,000.00
14 6/30/2020 $285,000,000.00
15 3/31/2020 $127,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $167,271,000.00
2 6/30/2023 $168,703,000.00
3 3/31/2023 $170,528,000.00
4 12/31/2022 $171,763,000.00
5 9/30/2022 $171,201,000.00
6 6/30/2022 $170,050,000.00
7 3/31/2022 $170,010,000.00
8 12/31/2021 $169,457,000.00
9 9/30/2021 $189,081,000.00
10 6/30/2021 $204,051,000.00
11 3/31/2021 $205,054,000.00
12 12/31/2020 $205,799,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $2,088,000.00
2 6/30/2023 $2,088,000.00
3 3/31/2023 $1,107,000.00
4 12/31/2022 $2,999,000.00
5 9/30/2022 $2,023,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $3,197,000.00
9 9/30/2021 $3,197,000.00
10 6/30/2021 $2,168,000.00
11 3/31/2021 --
12 12/31/2020 $26,467,000.00
13 9/30/2020 $26,467,000.00
14 6/30/2020 $26,467,000.00
15 3/31/2020 $26,467,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $20,800.00
2 6/30/2023 $10,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $732,780.00
2 6/30/2023 $732,780.00
3 3/31/2023 $732,780.00
4 12/31/2022 $299,481.00
5 9/30/2022 $299,481.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $11.54
5 9/30/2022 $11.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $951,562.00
2 6/30/2023 $1,021,761.00
3 3/31/2023 $1,032,261.00
4 12/31/2022 $299,481.00
5 9/30/2022 $299,481.00
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $12.15
2 6/30/2023 $11.87
3 3/31/2023 $11.87
4 12/31/2022 $11.54
5 9/30/2022 $11.54
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $59,899.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $11.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $100,200.00
2 6/30/2023 $91,200.00
3 3/31/2023 $61,000.00
4 12/31/2022 $19,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,610,563.00
5 9/30/2022 $748,713.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2023 --
2 12/31/2022 $4.12
3 9/30/2022 $3.80
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $4.25
2 6/30/2023 $4.25
3 3/31/2023 $4.25
4 12/31/2022 $4.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,490,863.00
2 6/30/2023 $2,499,863.00
3 3/31/2023 $2,530,063.00
4 12/31/2022 $2,591,063.00
5 9/30/2022 $748,713.00
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $11.65
2 6/30/2023 $11.65
3 3/31/2023 $11.65
4 12/31/2022 $11.65
5 9/30/2022 $11.54
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $11.69
2 6/30/2023 $11.69
3 3/31/2023 $11.69
4 12/31/2022 $11.69
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 --
2 12/31/2022 $11.65
3 9/30/2022 $11.54
Financials: StockholdersEquity
Date Value
1 9/30/2023 $359,149,000.00
2 6/30/2023 $366,534,000.00
3 3/31/2023 $385,693,000.00
4 12/31/2022 $393,718,000.00
5 9/30/2022 $397,338,000.00
6 6/30/2022 $412,293,000.00
7 3/31/2022 $420,214,000.00
8 12/31/2021 $429,471,000.00
9 9/30/2021 $448,235,000.00
10 6/30/2021 $204,912,000.00
11 3/31/2021 $205,452,000.00
12 12/31/2020 $205,600,000.00
13 9/30/2020 $206,091,000.00
14 6/30/2020 $207,432,000.00
15 3/31/2020 $223,356,000.00
16 12/31/2019 $237,620,000.00
Financials: TimeDepositMaturitiesRemainderOfFiscalYear
Date Value
1 9/30/2023 $162,274,000.00
2 6/30/2023 $263,634,000.00
3 3/31/2023 $255,965,000.00
4 9/30/2022 $98,707,000.00
5 6/30/2022 $201,843,000.00
6 3/31/2022 $239,160,000.00
7 9/30/2021 $128,516,000.00
8 6/30/2021 $373,006,000.00
9 3/31/2021 $471,314,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2023 $2,076,000.00
2 6/30/2023 $2,262,000.00
3 3/31/2023 $2,206,000.00
4 12/31/2022 $4,352,000.00
5 9/30/2022 $5,119,000.00
6 6/30/2022 $5,564,000.00
7 3/31/2022 $5,804,000.00
8 12/31/2021 $6,499,000.00
9 9/30/2021 $6,801,000.00
10 6/30/2021 $6,953,000.00
11 3/31/2021 $7,171,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2023 $384,264,000.00
2 6/30/2023 $236,062,000.00
3 3/31/2023 $148,627,000.00
4 12/31/2022 $294,912,000.00
5 9/30/2022 $217,029,000.00
6 6/30/2022 $174,784,000.00
7 3/31/2022 $152,023,000.00
8 12/31/2021 $304,656,000.00
9 9/30/2021 $246,645,000.00
10 6/30/2021 $162,712,000.00
11 3/31/2021 $125,813,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2023 $3,772,000.00
2 6/30/2023 $4,098,000.00
3 3/31/2023 $4,348,000.00
4 12/31/2022 $10,891,000.00
5 9/30/2022 $10,339,000.00
6 6/30/2022 $10,607,000.00
7 3/31/2022 $9,848,000.00
8 12/31/2021 $34,911,000.00
9 9/30/2021 $20,173,000.00
10 6/30/2021 $16,981,000.00
11 3/31/2021 $15,519,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 9/30/2023 $17,493,000.00
2 6/30/2023 $13,399,000.00
3 3/31/2023 $10,931,000.00
4 12/31/2022 $103,810,000.00
5 9/30/2022 $32,623,000.00
6 6/30/2022 $36,405,000.00
7 3/31/2022 $37,175,000.00
8 12/31/2021 $121,643,000.00
9 9/30/2021 $113,255,000.00
10 6/30/2021 $74,594,000.00
11 3/31/2021 $61,268,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $572,384,000.00
2 6/30/2023 $521,074,000.00
3 3/31/2023 $422,911,000.00
4 12/31/2022 $416,260,000.00
5 9/30/2022 $365,548,000.00
6 6/30/2022 $430,696,000.00
7 3/31/2022 $444,936,000.00
8 12/31/2021 $473,795,000.00
9 9/30/2021 $521,510,000.00
10 6/30/2021 $639,043,000.00
11 3/31/2021 $684,429,000.00
12 12/31/2020 $717,431,000.00
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 9/30/2023 --
2 12/31/2022 $917,000.00
3 9/30/2022 $917,000.00
4 6/30/2022 --
5 12/31/2021 $892,000.00
6 9/30/2021 $892,000.00
7 6/30/2021 $892,000.00
8 3/31/2021 --
9 12/31/2020 $5,695,000.00
10 9/30/2020 $5,695,000.00
11 6/30/2020 $5,695,000.00
12 3/31/2020 $5,695,000.00
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2023 $593,000.00
2 9/30/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $3,348,088.00
2 6/30/2023 $3,029,078.00
3 3/31/2023 $1,137,018.00
4 12/31/2022 $999,281.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $34,141,000.00
2 6/30/2023 $31,060,000.00
3 3/31/2023 $12,737,000.00
4 12/31/2022 $12,072,000.00
5 12/31/2021 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $30,480,000.00
2 6/30/2023 $27,645,000.00
3 3/31/2023 $9,322,000.00
4 12/31/2022 $15,618,000.00
5 9/30/2022 $7,781,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $202,000.00
2 6/30/2023 $127,000.00
3 3/31/2023 $57,000.00
4 12/31/2022 $228,000.00
5 9/30/2022 $169,000.00
6 6/30/2022 $113,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $219,000.00
9 9/30/2021 $58,000.00
10 6/30/2021 $93,000.00
11 3/31/2021 $26,000.00
12 12/31/2020 $79,000.00
13 9/30/2020 $23,000.00
14 6/30/2020 $43,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $24,289,599.00
2 6/30/2023 $24,131,017.00
3 3/31/2023 $25,374,653.00
4 12/31/2022 $26,270,864.00
5 9/30/2022 $26,318,267.00
6 6/30/2022 $26,354,979.00
7 3/31/2022 $26,343,508.00
8 12/31/2021 $12,171,050.00
9 9/30/2021 $21,979,861.00
Financials: WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
Date Value
1 9/30/2023 $2,064,862.00
2 6/30/2023 $2,053,402.00
3 3/31/2023 $2,087,720.00
4 12/31/2022 $2,144,548.00
5 9/30/2022 $2,156,008.00
6 6/30/2022 $2,167,521.00
7 3/31/2022 $2,178,992.00
8 12/31/2021 $1,035,258.00
9 9/30/2021 $1,892,231.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $26,354,461.00
2 6/30/2023 $26,184,419.00
3 3/31/2023 $27,462,373.00
4 12/31/2022 $28,310,389.00
5 9/30/2022 $28,434,783.00
6 6/30/2022 $28,522,500.00
7 3/31/2022 $28,522,500.00
8 12/31/2021 $13,206,308.00
9 9/30/2021 $23,872,092.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $24,289,599.00
2 6/30/2023 $24,131,017.00
3 3/31/2023 $25,374,653.00
4 12/31/2022 $26,165,841.00
5 9/30/2022 $26,278,775.00
6 6/30/2022 $26,354,979.00
7 3/31/2022 $26,343,508.00
8 12/31/2021 $12,171,050.00
9 9/30/2021 $21,979,861.00
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