All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1895 BANCORP OF WISCONSIN, INC. /MD/: Last Reported 12/31/2023

Business Address

7001 WEST EDGERTON AVENUE

GREENFIELD , WI US 53220

Mailing Address

7001 WEST EDGERTON AVENUE

GREENFIELD , WI US 53220
Phone Number: 414-421-8200 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-11,523,000.00
2 6/30/2023 $-11,207,000.00
3 3/31/2023 $-9,863,000.00
4 12/31/2022 $-11,491,000.00
5 9/30/2022 $-11,891,000.00
6 6/30/2022 $-8,570,000.00
7 3/31/2022 $-5,073,000.00
8 12/31/2021 $142,000.00
9 9/30/2021 $842,000.00
10 6/30/2021 $871,000.00
11 12/31/2020 $1,138,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $49,907,000.00
2 6/30/2023 $49,964,000.00
3 3/31/2023 $49,977,000.00
4 12/31/2022 $49,931,000.00
5 9/30/2022 $50,943,000.00
6 6/30/2022 $52,855,000.00
7 3/31/2022 $52,852,000.00
8 12/31/2021 $52,805,000.00
9 9/30/2021 $52,719,000.00
10 6/30/2021 $20,188,000.00
11 12/31/2020 $20,134,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $515,000.00
2 6/30/2023 $149,000.00
3 3/31/2023 $188,000.00
4 12/31/2022 $363,000.00
5 9/30/2022 $80,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $59,000.00
8 12/31/2021 $241,000.00
9 9/30/2021 $65,000.00
10 6/30/2021 $123,000.00
11 3/31/2021 $58,000.00
12 12/31/2020 $156,000.00
13 9/30/2020 $55,000.00
14 6/30/2020 $44,000.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 9/30/2023 $10,264,000.00
2 6/30/2023 $8,141,000.00
3 3/31/2023 $3,986,000.00
4 12/31/2022 $1,029,000.00
5 9/30/2022 $10,225,000.00
6 6/30/2022 $7,739,000.00
7 3/31/2022 $4,735,000.00
8 12/31/2021 $1,860,000.00
9 9/30/2021 $11,982,000.00
10 6/30/2021 $9,167,000.00
11 12/31/2020 $2,737,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2023 $78,499,000.00
2 6/30/2023 $91,488,000.00
3 3/31/2023 $91,978,000.00
4 12/31/2022 $71,464,000.00
5 9/30/2022 $56,951,000.00
6 6/30/2022 $57,435,000.00
7 3/31/2022 $58,449,000.00
8 12/31/2021 $55,442,000.00
9 9/30/2021 $55,934,000.00
10 6/30/2021 $63,423,000.00
11 12/31/2020 $68,398,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $35,507.00
2 6/30/2023 $11,314.00
3 3/31/2023 $131,093.00
4 9/30/2022 --
5 6/30/2022 $179,938.00
6 3/31/2022 $189,715.00
7 9/30/2021 $209,508.00
8 6/30/2021 $4.00
Financials: Assets
Date Value
1 9/30/2023 $554,576,000.00
2 6/30/2023 $553,375,000.00
3 3/31/2023 $551,587,000.00
4 12/31/2022 $543,016,000.00
5 9/30/2022 $529,317,000.00
6 6/30/2022 $535,626,000.00
7 3/31/2022 $546,285,000.00
8 12/31/2021 $539,639,000.00
9 9/30/2021 $541,189,000.00
10 6/30/2021 $605,577,000.00
11 12/31/2020 $516,757,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $107,927,000.00
2 6/30/2023 $111,047,000.00
3 3/31/2023 $116,584,000.00
4 12/31/2022 $117,416,000.00
5 9/30/2022 $121,137,000.00
6 6/30/2022 $129,543,000.00
7 3/31/2022 $136,088,000.00
8 12/31/2021 $115,984,000.00
9 9/30/2021 $90,430,000.00
10 6/30/2021 $94,825,000.00
11 12/31/2020 $61,695,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $36,000.00
7 3/31/2022 $80,000.00
8 12/31/2021 $888,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $15,790,000.00
2 6/30/2023 $15,355,000.00
3 3/31/2023 $13,522,000.00
4 12/31/2022 $15,747,000.00
5 9/30/2022 $16,293,000.00
6 6/30/2022 $11,776,000.00
7 3/31/2022 $7,030,000.00
8 12/31/2021 $694,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $120,426,000.00
2 6/30/2023 $122,984,000.00
3 3/31/2023 $126,925,000.00
4 12/31/2022 $130,233,000.00
5 9/30/2022 $134,703,000.00
6 6/30/2022 $138,416,000.00
7 3/31/2022 $139,672,000.00
8 12/31/2021 $112,246,000.00
9 9/30/2021 $85,967,000.00
10 6/30/2021 $90,214,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $16,657,000.00
2 6/30/2023 $17,170,000.00
3 3/31/2023 $20,305,000.00
4 12/31/2022 $15,880,000.00
5 9/30/2022 $20,486,000.00
6 6/30/2022 $18,661,000.00
7 3/31/2022 $21,859,000.00
8 12/31/2021 $14,812,000.00
9 9/30/2021 $5,101,000.00
10 6/30/2021 $5,108,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $13,352,000.00
2 6/30/2023 $14,312,000.00
3 3/31/2023 $17,322,000.00
4 12/31/2022 $13,252,000.00
5 9/30/2022 $17,231,000.00
6 6/30/2022 $16,772,000.00
7 3/31/2022 $20,563,000.00
8 12/31/2021 $14,822,000.00
9 9/30/2021 $5,135,000.00
10 6/30/2021 $5,130,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $8,229,000.00
2 6/30/2023 $29,133,000.00
3 3/31/2023 $26,784,000.00
4 12/31/2022 $26,766,000.00
5 9/30/2022 $21,397,000.00
6 6/30/2022 $20,892,000.00
7 3/31/2022 $18,686,000.00
8 12/31/2021 $13,901,000.00
9 9/30/2021 $4,122,000.00
10 6/30/2021 $4,125,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $7,312,000.00
2 6/30/2023 $26,429,000.00
3 3/31/2023 $24,795,000.00
4 12/31/2022 $24,407,000.00
5 9/30/2022 $19,497,000.00
6 6/30/2022 $19,646,000.00
7 3/31/2022 $17,993,000.00
8 12/31/2021 $13,982,000.00
9 9/30/2021 $4,266,000.00
10 6/30/2021 $4,297,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $3,114,000.00
2 6/30/2023 $3,114,000.00
3 3/31/2023 $3,315,000.00
4 12/31/2022 $7,753,000.00
5 9/30/2022 $8,762,000.00
6 6/30/2022 $11,089,000.00
7 3/31/2022 $11,098,000.00
8 12/31/2021 $11,500,000.00
9 9/30/2021 $11,509,000.00
10 6/30/2021 $11,518,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $2,291,000.00
2 6/30/2023 $2,425,000.00
3 3/31/2023 $2,599,000.00
4 12/31/2022 $6,030,000.00
5 9/30/2022 $6,934,000.00
6 6/30/2022 $9,122,000.00
7 3/31/2022 $10,176,000.00
8 12/31/2021 $11,452,000.00
9 9/30/2021 $11,570,000.00
10 6/30/2021 $11,459,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2023 $24,019,000.00
2 6/30/2023 $44,224,000.00
3 3/31/2023 $46,390,000.00
4 12/31/2022 $45,708,000.00
5 9/30/2022 $45,431,000.00
6 6/30/2022 $47,323,000.00
7 3/31/2022 $50,086,000.00
8 12/31/2021 $41,768,000.00
9 9/30/2021 $22,721,000.00
10 6/30/2021 $22,645,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $29,080,000.00
2 6/30/2023 $50,497,000.00
3 3/31/2023 $52,087,000.00
4 12/31/2022 $52,435,000.00
5 9/30/2022 $52,433,000.00
6 6/30/2022 $52,432,000.00
7 3/31/2022 $52,993,000.00
8 12/31/2021 $41,718,000.00
9 9/30/2021 $22,467,000.00
10 6/30/2021 $22,487,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $1,080,000.00
2 6/30/2023 $1,080,000.00
3 3/31/2023 $1,683,000.00
4 12/31/2022 $2,036,000.00
5 9/30/2022 $1,788,000.00
6 6/30/2022 $1,790,000.00
7 3/31/2022 $1,350,000.00
8 12/31/2021 $1,505,000.00
9 9/30/2021 $1,735,000.00
10 6/30/2021 $1,736,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $1,064,000.00
2 6/30/2023 $1,058,000.00
3 3/31/2023 $1,674,000.00
4 12/31/2022 $2,019,000.00
5 9/30/2022 $1,769,000.00
6 6/30/2022 $1,783,000.00
7 3/31/2022 $1,354,000.00
8 12/31/2021 $1,512,000.00
9 9/30/2021 $1,750,000.00
10 6/30/2021 $1,759,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $104,641,000.00
2 6/30/2023 $107,631,000.00
3 3/31/2023 $113,414,000.00
4 12/31/2022 $114,492,000.00
5 9/30/2022 $118,414,000.00
6 6/30/2022 $126,676,000.00
7 3/31/2022 $132,722,000.00
8 12/31/2021 $112,440,000.00
9 9/30/2021 $87,121,000.00
10 6/30/2021 $91,406,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.13
3 3/31/2023 $0.11
4 12/31/2022 $0.12
5 9/30/2022 $0.12
6 6/30/2022 $0.09
7 3/31/2022 $0.06
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 12/31/2020 $0.00
Financials: Capital
Date Value
1 9/30/2023 $62,191,000.00
2 6/30/2023 $64,508,000.00
3 3/31/2023 $64,703,000.00
4 12/31/2022 $65,497,000.00
5 9/30/2022 $64,937,000.00
6 6/30/2022 $64,385,000.00
7 3/31/2022 $65,031,000.00
8 12/31/2021 $65,179,000.00
9 9/30/2021 $49,513,000.00
10 6/30/2021 $50,739,000.00
11 12/31/2020 $49,534,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $18,624,000.00
2 6/30/2023 $18,515,000.00
3 3/31/2023 $17,896,000.00
4 12/31/2022 $17,711,000.00
5 9/30/2022 $17,325,000.00
6 6/30/2022 $17,017,000.00
7 3/31/2022 $15,980,000.00
8 12/31/2021 $15,124,000.00
9 9/30/2021 $15,264,000.00
10 6/30/2021 $14,955,000.00
11 12/31/2020 $14,725,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 12/31/2020 $0.05
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $26,901,000.00
2 6/30/2023 $26,744,000.00
3 3/31/2023 $25,849,000.00
4 12/31/2022 $25,583,000.00
5 9/30/2022 $25,025,000.00
6 6/30/2022 $24,579,000.00
7 3/31/2022 $23,082,000.00
8 12/31/2021 $21,846,000.00
9 9/30/2021 $22,048,000.00
10 6/30/2021 $21,601,000.00
11 12/31/2020 $21,269,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 12/31/2020 $0.07
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.16
3 3/31/2023 $0.16
4 12/31/2022 $0.17
5 9/30/2022 $0.17
6 6/30/2022 $0.17
7 3/31/2022 $0.18
8 12/31/2021 $0.19
9 9/30/2021 $0.15
10 6/30/2021 $0.15
11 12/31/2020 $0.15
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $23,241,000.00
2 6/30/2023 $18,782,000.00
3 3/31/2023 $24,657,000.00
4 12/31/2022 $26,029,000.00
5 9/30/2022 $13,002,000.00
6 6/30/2022 $19,102,000.00
7 3/31/2022 $46,093,000.00
8 12/31/2021 $65,300,000.00
9 9/30/2021 $84,433,000.00
10 6/30/2021 $144,491,000.00
11 12/31/2020 $87,977,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2023 $26,603,000.00
2 6/30/2023 $22,795,000.00
3 3/31/2023 $29,015,000.00
4 12/31/2022 $28,344,000.00
5 9/30/2022 $15,702,000.00
6 6/30/2022 $20,221,000.00
7 3/31/2022 $50,586,000.00
8 12/31/2021 $66,803,000.00
9 9/30/2021 $86,856,000.00
10 6/30/2021 $145,817,000.00
11 12/31/2020 $92,526,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $26,603,000.00
2 6/30/2023 $22,795,000.00
3 3/31/2023 $29,015,000.00
4 12/31/2022 $28,344,000.00
5 9/30/2022 $15,702,000.00
6 6/30/2022 $20,221,000.00
7 3/31/2022 $50,586,000.00
8 12/31/2021 $66,803,000.00
9 9/30/2021 $86,856,000.00
10 6/30/2021 $145,817,000.00
11 3/31/2021 $83,481,000.00
12 12/31/2020 $92,526,000.00
13 9/30/2020 $78,898,000.00
14 6/30/2020 $68,719,000.00
15 12/31/2019 $11,707,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,741,000.00
2 6/30/2023 $-5,549,000.00
3 3/31/2023 $671,000.00
4 12/31/2022 $-38,459,000.00
5 9/30/2022 $-51,101,000.00
6 6/30/2022 $-46,582,000.00
7 3/31/2022 $-16,217,000.00
8 12/31/2021 $-25,723,000.00
9 9/30/2021 $-5,670,000.00
10 6/30/2021 $53,219,000.00
11 3/31/2021 $-9,045,000.00
12 12/31/2020 $80,819,000.00
13 9/30/2020 $67,191,000.00
14 6/30/2020 $57,012,000.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $250,000,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,000,000.00
11 12/31/2020 $250,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 9/30/2023 $13,919,000.00
2 6/30/2023 $13,813,000.00
3 3/31/2023 $14,424,000.00
4 12/31/2022 $14,316,000.00
5 9/30/2022 $14,209,000.00
6 6/30/2022 $14,101,000.00
7 3/31/2022 $13,996,000.00
8 12/31/2021 $13,892,000.00
9 9/30/2021 $13,789,000.00
10 6/30/2021 $13,686,000.00
11 12/31/2020 $13,485,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2023 $62,191,000.00
2 6/30/2023 $64,508,000.00
3 3/31/2023 $64,703,000.00
4 12/31/2022 $65,497,000.00
5 9/30/2022 $64,937,000.00
6 6/30/2022 $64,385,000.00
7 3/31/2022 $65,031,000.00
8 12/31/2021 $65,179,000.00
9 9/30/2021 $49,513,000.00
10 6/30/2021 $50,739,000.00
11 12/31/2020 $49,534,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.12
3 3/31/2023 $0.12
4 12/31/2022 $0.12
5 9/30/2022 $0.12
6 6/30/2022 $0.12
7 3/31/2022 $0.12
8 12/31/2021 $0.12
9 9/30/2021 $0.09
10 6/30/2021 $0.10
11 12/31/2020 $0.10
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $28,051,000.00
2 6/30/2023 $27,513,000.00
3 3/31/2023 $27,492,000.00
4 12/31/2022 $27,608,000.00
5 9/30/2022 $27,201,000.00
6 6/30/2022 $27,371,000.00
7 3/31/2022 $26,925,000.00
8 12/31/2021 $27,298,000.00
9 9/30/2021 $27,203,000.00
10 6/30/2021 $26,167,000.00
11 12/31/2020 $25,243,000.00
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 $0.01
11 12/31/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $90,000,000.00
2 6/30/2023 $90,000,000.00
3 3/31/2023 $90,000,000.00
4 12/31/2022 $90,000,000.00
5 9/30/2022 $90,000,000.00
6 6/30/2022 $90,000,000.00
7 3/31/2022 $90,000,000.00
8 12/31/2021 $90,000,000.00
9 9/30/2021 $90,000,000.00
10 6/30/2021 $90,000,000.00
11 12/31/2020 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $6,154,164.00
2 6/30/2023 $6,187,587.00
3 3/31/2023 $6,221,930.00
4 12/31/2022 $6,236,168.00
5 9/30/2022 $6,253,854.00
6 6/30/2022 $6,402,704.00
7 3/31/2022 $6,401,261.00
8 12/31/2021 $6,402,571.00
9 9/30/2021 $6,405,204.00
10 6/30/2021 $4,967,271.00
11 12/31/2020 $4,961,626.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $6,124,646.00
2 6/30/2023 $6,158,069.00
3 3/31/2023 $6,191,867.00
4 12/31/2022 $6,206,105.00
5 9/30/2022 $6,223,791.00
6 6/30/2022 $6,372,641.00
7 3/31/2022 $6,371,198.00
8 12/31/2021 $6,372,508.00
9 9/30/2021 $6,374,141.00
10 6/30/2021 $4,840,046.00
11 12/31/2020 $4,834,401.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $62,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $62,000.00
5 9/30/2022 $63,000.00
6 6/30/2022 $64,000.00
7 3/31/2022 $64,000.00
8 12/31/2021 $64,000.00
9 9/30/2021 $64,000.00
10 6/30/2021 $49,000.00
11 12/31/2020 $49,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-4,542,000.00
2 6/30/2023 $-585,000.00
3 3/31/2023 $1,267,000.00
4 12/31/2022 $-11,781,000.00
5 9/30/2022 $-3,197,000.00
6 6/30/2022 $-9,008,000.00
7 3/31/2022 $-5,270,000.00
8 12/31/2021 $-911,000.00
9 9/30/2021 $58,000.00
10 6/30/2021 $203,000.00
11 3/31/2021 $-73,000.00
12 12/31/2020 $2,348,000.00
13 9/30/2020 $2,026,000.00
14 6/30/2020 $2,021,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $120,426,000.00
2 6/30/2023 $122,984,000.00
3 3/31/2023 $126,925,000.00
4 12/31/2022 $130,233,000.00
5 9/30/2022 $134,703,000.00
6 6/30/2022 $138,416,000.00
7 3/31/2022 $139,672,000.00
8 12/31/2021 $112,246,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $15,510,000.00
2 6/30/2023 $15,001,000.00
3 3/31/2023 $13,221,000.00
4 12/31/2022 $13,961,000.00
5 9/30/2022 $5,933,000.00
6 6/30/2022 $1,517,000.00
7 3/31/2022 $1,054,000.00
8 12/31/2021 $123,000.00
9 12/31/2020 $7,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $21,297,000.00
2 6/30/2023 $6,025,000.00
3 3/31/2023 $12,715,000.00
4 12/31/2022 $30,114,000.00
5 9/30/2022 $90,291,000.00
6 6/30/2022 $116,046,000.00
7 3/31/2022 $104,892,000.00
8 12/31/2021 $58,585,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $280,000.00
2 6/30/2023 $354,000.00
3 3/31/2023 $301,000.00
4 12/31/2022 $1,786,000.00
5 9/30/2022 $10,360,000.00
6 6/30/2022 $10,259,000.00
7 3/31/2022 $5,976,000.00
8 12/31/2021 $571,000.00
9 9/30/2021 $215,000.00
10 6/30/2021 $297,000.00
11 12/31/2020 $23,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2023 $-1,925,000.00
2 12/31/2021 $12,000.00
3 9/30/2021 $12,000.00
4 6/30/2021 $12,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $12,000.00
7 9/30/2021 $12,000.00
8 6/30/2021 $12,000.00
9 3/31/2021 $12,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 $-1,925,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $12,000.00
6 9/30/2021 $12,000.00
7 6/30/2021 $12,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2023 $1,925,000.00
2 8/31/2023 $1,900,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $102,762,000.00
2 6/30/2023 $107,289,000.00
3 3/31/2023 $112,989,000.00
4 12/31/2022 $114,069,000.00
5 9/30/2022 $117,708,000.00
6 6/30/2022 $124,203,000.00
7 3/31/2022 $116,562,000.00
8 12/31/2021 $62,690,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $15,790,000.00
2 6/30/2023 $15,355,000.00
3 3/31/2023 $13,522,000.00
4 12/31/2022 $15,747,000.00
5 9/30/2022 $16,293,000.00
6 6/30/2022 $11,776,000.00
7 3/31/2022 $7,030,000.00
8 12/31/2021 $694,000.00
9 9/30/2021 $215,000.00
10 6/30/2021 $297,000.00
11 12/31/2020 $30,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $81.00
2 6/30/2023 $85.00
3 3/31/2023 $89.00
4 12/31/2022 $92.00
5 9/30/2022 $93.00
6 6/30/2022 $90.00
7 3/31/2022 $68.00
8 12/31/2021 $24.00
9 9/30/2021 $9.00
10 6/30/2021 $11.00
11 12/31/2020 $5.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,001,000.00
2 6/30/2023 $-424,000.00
3 3/31/2023 $-151,000.00
4 12/31/2022 $-171,000.00
5 9/30/2022 $-172,000.00
6 6/30/2022 $-192,000.00
7 3/31/2022 $-60,000.00
8 12/31/2021 $-64,000.00
9 9/30/2021 $45,000.00
10 6/30/2021 $102,000.00
11 3/31/2021 $161,000.00
12 12/31/2020 $1,650,000.00
13 9/30/2020 $1,814,000.00
14 6/30/2020 $740,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 $7,600,000.00
2 6/30/2023 $8,900,000.00
3 3/31/2023 $8,100,000.00
4 12/31/2022 $8,300,000.00
5 9/30/2022 $8,400,000.00
6 6/30/2022 $7,200,000.00
7 3/31/2022 $5,800,000.00
8 12/31/2021 $3,800,000.00
9 9/30/2021 $3,400,000.00
10 6/30/2021 $3,400,000.00
11 12/31/2020 $3,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $934,000.00
3 3/31/2023 $934,000.00
4 12/31/2022 $934,000.00
5 9/30/2022 $934,000.00
6 6/30/2022 $934,000.00
7 3/31/2022 $934,000,000.00
8 12/31/2021 $934,000.00
9 9/30/2021 $934,000.00
10 6/30/2021 $934,000.00
11 12/31/2020 $934,000.00
Financials: DepositLiabilitiesCollateralIssuedFinancialInstruments
Date Value
1 9/30/2023 $7,800,000.00
2 6/30/2023 $8,900,000.00
3 3/31/2023 $9,400,000.00
4 12/31/2022 $3,600,000.00
5 9/30/2022 $3,700,000.00
6 6/30/2022 $4,100,000.00
7 3/31/2022 $4,300,000.00
8 12/31/2021 $1,800,000.00
9 9/30/2021 $1,900,000.00
10 6/30/2021 $1,700,000.00
11 12/31/2020 $2,000,000.00
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $98,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $26,000,000.00
7 3/31/2022 $48,000,000.00
8 12/31/2021 $106,000.00
9 12/31/2020 $141,000.00
Financials: Deposits
Date Value
1 9/30/2023 $386,973,000.00
2 6/30/2023 $371,190,000.00
3 3/31/2023 $371,966,000.00
4 12/31/2022 $387,721,000.00
5 9/30/2022 $379,298,000.00
6 6/30/2022 $383,062,000.00
7 3/31/2022 $390,953,000.00
8 12/31/2021 $384,501,000.00
9 9/30/2021 $374,314,000.00
10 6/30/2021 $466,184,000.00
11 12/31/2020 $379,848,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $373,000.00
2 6/30/2023 $252,000.00
3 3/31/2023 $128,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $464,000.00
6 6/30/2022 $310,000.00
7 3/31/2022 $154,000.00
8 12/31/2021 $654,000.00
9 9/30/2021 $497,000.00
10 6/30/2021 $331,000.00
11 3/31/2021 $167,000.00
12 12/31/2020 $661,000.00
13 9/30/2020 $494,000.00
14 6/30/2020 $329,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.81
2 6/30/2023 $-0.16
3 3/31/2023 $-0.07
4 12/31/2022 $-0.03
5 9/30/2022 $0.02
6 6/30/2022 $-0.05
7 3/31/2022 $-0.01
8 12/31/2021 $0.01
9 9/30/2021 $-0.02
10 6/30/2021 $-0.01
11 3/31/2021 $0.11
12 12/31/2020 $0.28
13 9/30/2020 $0.09
14 6/30/2020 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.81
2 6/30/2023 $-0.16
3 3/31/2023 $-0.07
4 12/31/2022 $-0.03
5 9/30/2022 $0.02
6 6/30/2022 $-0.05
7 3/31/2022 $-0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.06
10 6/30/2021 $0.10
11 3/31/2021 $0.11
12 12/31/2020 $0.28
13 9/30/2020 $0.20
14 6/30/2020 $0.04
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $593,000,000.00
6 6/30/2022 $337,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $323,000.00
9 9/30/2021 $374,000.00
10 6/30/2021 $400,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 9/30/2023 $109,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $151,000,000.00
6 6/30/2022 $101,000,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $246,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $51,000,000.00
11 3/31/2021 $21,000,000.00
12 12/31/2020 $67,000.00
13 9/30/2020 $49,000,000.00
14 6/30/2020 $32,000,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 9/30/2023 $3,095,000.00
2 6/30/2023 $3,335,000.00
3 3/31/2023 $3,609,000.00
4 12/31/2022 $4,538,000.00
5 9/30/2022 $4,854,000.00
6 6/30/2022 $4,752,000.00
7 3/31/2022 $4,528,000.00
8 12/31/2021 $4,144,000.00
9 9/30/2021 $3,684,000.00
10 6/30/2021 $2,374,000.00
11 12/31/2020 $1,608,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 9/30/2023 $55,900.00
2 6/30/2023 $55,900.00
3 3/31/2023 $55,900.00
4 12/31/2022 $36,170.00
5 9/30/2022 $37,641.00
6 6/30/2022 $37,640.00
7 3/31/2022 $37,640.00
8 12/31/2021 $15,239.00
9 9/30/2021 $18,480.00
10 6/30/2021 $14,042.00
11 12/31/2020 $7,021.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 9/30/2023 $509,692.00
2 6/30/2023 $509,692.00
3 3/31/2023 $509,692.00
4 12/31/2022 $509,692.00
5 9/30/2022 $511,163.00
6 6/30/2022 $511,163.00
7 3/31/2022 $459,929.00
8 12/31/2021 $414,717.00
9 9/30/2021 $362,771.00
10 6/30/2021 $175,528.00
11 12/31/2020 $175,528.00
Financials: EquipmentExpense
Date Value
1 9/30/2023 $922,000.00
2 6/30/2023 $637,000.00
3 3/31/2023 $338,000.00
4 12/31/2022 $1,324,000.00
5 9/30/2022 $1,010,000.00
6 6/30/2022 $684,000.00
7 3/31/2022 $354,000.00
8 12/31/2021 $1,410,000.00
9 9/30/2021 $341,000.00
10 6/30/2021 $734,000.00
11 3/31/2021 $373,000.00
12 12/31/2020 $1,361,000.00
13 9/30/2020 $1,016,000.00
14 6/30/2020 $324,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $3,286,000.00
2 6/30/2023 $3,416,000.00
3 3/31/2023 $3,170,000.00
4 12/31/2022 $2,924,000.00
5 9/30/2022 $2,723,000.00
6 6/30/2022 $2,867,000.00
7 3/31/2022 $3,366,000.00
8 12/31/2021 $3,544,000.00
9 9/30/2021 $3,309,000.00
10 6/30/2021 $3,419,000.00
11 12/31/2020 $2,992,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2023 $287,000.00
2 6/30/2023 $444,000.00
3 3/31/2023 $220,000.00
4 12/31/2022 $-714,000.00
5 9/30/2022 $-892,000.00
6 6/30/2022 $-733,000.00
7 3/31/2022 $-210,000.00
8 12/31/2021 $222,000.00
9 9/30/2021 $-5,000.00
10 6/30/2021 $372,000.00
11 3/31/2021 $131,000.00
12 12/31/2020 $568,000.00
13 9/30/2020 $315,000.00
14 6/30/2020 $72,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $182,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $135,000.00
5 9/30/2022 $36,000.00
6 6/30/2022 $36,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $163,000.00
9 9/30/2021 $38,000.00
10 6/30/2021 $35,000.00
11 3/31/2021 $33,000.00
12 12/31/2020 $112,000.00
13 9/30/2020 $31,000.00
14 6/30/2020 $31,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2023 $3,362,000.00
2 6/30/2023 $4,013,000.00
3 3/31/2023 $4,358,000.00
4 12/31/2022 $2,315,000.00
5 9/30/2022 $2,700,000.00
6 6/30/2022 $1,119,000.00
7 3/31/2022 $4,493,000.00
8 12/31/2021 $1,503,000.00
9 9/30/2021 $2,423,000.00
10 6/30/2021 $1,326,000.00
11 12/31/2020 $4,549,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 9/30/2023 $91,100,000.00
2 6/30/2023 $73,200,000.00
3 3/31/2023 $71,200,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $112,600,000.00
6 6/30/2022 $85,400,000.00
7 3/31/2022 $85,600,000.00
8 12/31/2021 $90,900,000.00
9 9/30/2021 $93,600,000.00
10 6/30/2021 $85,600,000.00
11 12/31/2020 $79,600,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 9/30/2023 $52,455,000.00
2 6/30/2023 $64,955,000.00
3 3/31/2023 $57,456,000.00
4 12/31/2022 $39,955,000.00
5 9/30/2022 $42,002,000.00
6 6/30/2022 $42,002,000.00
7 3/31/2022 $42,278,000.00
8 12/31/2021 $32,278,000.00
9 9/30/2021 $34,364,000.00
10 6/30/2021 $34,364,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
Date Value
1 9/30/2023 $7,047,000.00
2 6/30/2023 $7,047,000.00
3 3/31/2023 $7,047,000.00
4 12/31/2022 $7,047,000.00
5 9/30/2022 $2,024,000.00
6 6/30/2022 $2,024,000.00
7 3/31/2022 $2,086,000.00
8 12/31/2021 $2,086,000.00
9 9/30/2021 $2,059,000.00
10 6/30/2021 $2,059,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 9/30/2023 $6,980,000.00
2 6/30/2023 $6,979,000.00
3 3/31/2023 $6,979,000.00
4 12/31/2022 $6,979,000.00
5 9/30/2022 $8,457,000.00
6 6/30/2022 $8,457,000.00
7 3/31/2022 $8,506,000.00
8 12/31/2021 $8,506,000.00
9 9/30/2021 $8,481,000.00
10 6/30/2021 $8,481,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 9/30/2023 $4,524,000.00
2 6/30/2023 $4,524,000.00
3 3/31/2023 $2,024,000.00
4 12/31/2022 $2,024,000.00
5 9/30/2022 $2,002,000.00
6 6/30/2022 $2,002,000.00
7 3/31/2022 $2,059,000.00
8 12/31/2021 $2,059,000.00
9 9/30/2021 $2,032,000.00
10 6/30/2021 $2,032,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 9/30/2023 $2,002,000.00
2 6/30/2023 $2,002,000.00
3 3/31/2023 $2,002,000.00
4 12/31/2022 $2,002,000.00
5 9/30/2022 $1,980,000.00
6 6/30/2022 $1,979,000.00
7 3/31/2022 $2,032,000.00
8 12/31/2021 $2,032,000.00
9 9/30/2021 $8,507,000.00
10 6/30/2021 $8,506,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 9/30/2023 $5,491,000.00
2 6/30/2023 $5,981,000.00
3 3/31/2023 $16,470,000.00
4 12/31/2022 $13,457,000.00
5 9/30/2022 $486,000.00
6 6/30/2022 $971,000.00
7 3/31/2022 $1,488,000.00
8 12/31/2021 $8,481,000.00
9 9/30/2021 $491,000.00
10 6/30/2021 $7,981,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.03
3 3/31/2023 $0.02
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.02
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.02
9 9/30/2021 $0.01
10 6/30/2021 $0.01
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
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 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
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 $0.02
10 6/30/2021 $0.02
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
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
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2023 $4,800,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $4,811,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $3,205,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 $3,000,000.00
10 6/30/2021 $3,032,000.00
11 12/31/2020 $3,032,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $133,000.00
5 9/30/2022 $49,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $144,000.00
9 9/30/2021 $27,000.00
10 6/30/2021 $34,000.00
11 3/31/2021 $12,000.00
12 12/31/2020 $271,000.00
13 9/30/2020 $217,000.00
14 6/30/2020 $106,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $10,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $19,000.00
9 9/30/2021 $18,000.00
10 6/30/2021 $17,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $68,000.00
13 9/30/2020 $62,000.00
14 6/30/2020 $5,000.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 9/30/2023 $385,465,000.00
2 6/30/2023 $383,278,000.00
3 3/31/2023 $369,542,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $57,393,000.00
2 6/30/2023 $59,448,000.00
3 3/31/2023 $62,597,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $14,380,000.00
2 6/30/2023 $14,502,000.00
3 3/31/2023 $15,111,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2023 $42,429,000.00
2 6/30/2023 $30,313,000.00
3 3/31/2023 $9,536,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2023 $104,670,000.00
2 6/30/2023 $99,168,000.00
3 3/31/2023 $100,210,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $58,853,000.00
2 6/30/2023 $59,798,000.00
3 3/31/2023 $61,031,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $81,747,000.00
2 6/30/2023 $94,970,000.00
3 3/31/2023 $94,804,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $701,000.00
2 6/30/2023 $714,000.00
3 3/31/2023 $732,000.00
4 12/31/2022 $769,000.00
5 9/30/2022 $759,000.00
6 6/30/2022 $817,000.00
7 3/31/2022 $959,000.00
8 12/31/2021 $1,017,000.00
9 9/30/2021 $1,313,000.00
10 6/30/2021 $1,055,000.00
11 12/31/2020 $1,287,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2023 $25,192,000.00
2 6/30/2023 $24,174,000.00
3 3/31/2023 $25,564,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 9/30/2023 $801,000.00
2 6/30/2023 $905,000.00
3 3/31/2023 $689,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $982,000.00
2 6/30/2023 $983,000.00
3 3/31/2023 $972,000.00
4 12/31/2022 $951,000.00
5 9/30/2022 $1,024,000.00
6 6/30/2022 $1,020,000.00
7 3/31/2022 $915,000.00
8 12/31/2021 $785,000.00
9 9/30/2021 $158,000.00
10 6/30/2021 $160,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $53,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $220,000.00
5 9/30/2022 $82,000.00
6 6/30/2022 $127,000.00
7 3/31/2022 $235,000.00
8 12/31/2021 $419,000.00
9 9/30/2021 $440,000.00
10 6/30/2021 $447,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $146,000.00
2 6/30/2023 $148,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $143,000.00
5 9/30/2022 $163,000.00
6 6/30/2022 $164,000.00
7 3/31/2022 $163,000.00
8 12/31/2021 $152,000.00
9 9/30/2021 $328,000.00
10 6/30/2021 $332,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $181,000.00
2 6/30/2023 $167,000.00
3 3/31/2023 $167,000.00
4 12/31/2022 $163,000.00
5 9/30/2022 $185,000.00
6 6/30/2022 $186,000.00
7 3/31/2022 $189,000.00
8 12/31/2021 $181,000.00
9 9/30/2021 $359,000.00
10 6/30/2021 $363,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $186,000.00
2 6/30/2023 $187,000.00
3 3/31/2023 $186,000.00
4 12/31/2022 $182,000.00
5 9/30/2022 $207,000.00
6 6/30/2022 $208,000.00
7 3/31/2022 $221,000.00
8 12/31/2021 $217,000.00
9 9/30/2021 $385,000.00
10 6/30/2021 $390,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $203,000.00
2 6/30/2023 $203,000.00
3 3/31/2023 $204,000.00
4 12/31/2022 $201,000.00
5 9/30/2022 $229,000.00
6 6/30/2022 $234,000.00
7 3/31/2022 $265,000.00
8 12/31/2021 $282,000.00
9 9/30/2021 $412,000.00
10 6/30/2021 $417,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,751,000.00
2 6/30/2023 $1,777,000.00
3 3/31/2023 $1,823,000.00
4 12/31/2022 $1,860,000.00
5 9/30/2022 $1,890,000.00
6 6/30/2022 $1,939,000.00
7 3/31/2022 $1,988,000.00
8 12/31/2021 $2,036,000.00
9 9/30/2021 $2,082,000.00
10 6/30/2021 $2,109,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2023 $-1,925,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $12,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $12,000.00
10 12/31/2020 $1,023,000.00
11 9/30/2020 $1,022,000.00
12 6/30/2020 --
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 9/30/2023 $141,000.00
2 6/30/2023 $68,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $310,000.00
5 9/30/2022 $266,000.00
6 6/30/2022 $184,000.00
7 3/31/2022 $78,000.00
8 12/31/2021 $1,503,000.00
9 9/30/2021 $1,361,000.00
10 6/30/2021 $913,000.00
11 3/31/2021 $567,000.00
12 12/31/2020 $3,499,000.00
13 9/30/2020 $2,665,000.00
14 6/30/2020 $1,728,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $73,000.00
2 6/30/2023 $68,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $310,000.00
5 9/30/2022 $83,000.00
6 6/30/2022 $184,000.00
7 3/31/2022 $78,000.00
8 12/31/2021 $1,503,000.00
9 9/30/2021 $1,361,000.00
10 6/30/2021 $347,000.00
11 3/31/2021 $567,000.00
12 12/31/2020 $3,499,000.00
13 9/30/2020 $2,665,000.00
14 6/30/2020 $1,728,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2023 $110,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $81,465,000.00
2 6/30/2023 $101,264,000.00
3 3/31/2023 $100,274,000.00
4 12/31/2022 $83,955,000.00
5 9/30/2022 $27,417,000.00
6 6/30/2022 $8,157,000.00
7 3/31/2022 $11,670,000.00
8 12/31/2021 $4,105,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-2,216,000.00
2 6/30/2023 $-1,293,000.00
3 3/31/2023 $-512,000.00
4 12/31/2022 $-319,000.00
5 9/30/2022 $145,000.00
6 6/30/2022 $-488,000.00
7 3/31/2022 $-115,000.00
8 12/31/2021 $21,000.00
9 9/30/2021 $-172,000.00
10 6/30/2021 $-109,000.00
11 3/31/2021 $682,000.00
12 12/31/2020 $3,053,000.00
13 9/30/2020 $1,617,000.00
14 6/30/2020 $853,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,425,000.00
2 6/30/2023 $-424,000.00
3 3/31/2023 $-151,000.00
4 12/31/2022 $-171,000.00
5 9/30/2022 $-172,000.00
6 6/30/2022 $-192,000.00
7 3/31/2022 $-60,000.00
8 12/31/2021 $-64,000.00
9 9/30/2021 $-57,000.00
10 6/30/2021 $-58,000.00
11 3/31/2021 $161,000.00
12 12/31/2020 $1,700,000.00
13 9/30/2020 $1,205,000.00
14 6/30/2020 $372,000.00
Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 9/30/2023 $9,235,000.00
2 6/30/2023 $7,112,000.00
3 3/31/2023 $2,957,000.00
4 12/31/2022 $-831,000.00
5 9/30/2022 $8,365,000.00
6 6/30/2022 $5,879,000.00
7 3/31/2022 $2,875,000.00
8 12/31/2021 $-877,000.00
9 9/30/2021 $9,245,000.00
10 6/30/2021 $6,430,000.00
11 3/31/2021 $3,360,000.00
12 12/31/2020 $1,056,000.00
13 9/30/2020 $9,747,000.00
14 6/30/2020 $8,942,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $-748,000.00
2 6/30/2023 $-16,531,000.00
3 3/31/2023 $-15,755,000.00
4 12/31/2022 $3,220,000.00
5 9/30/2022 $-5,203,000.00
6 6/30/2022 $-1,439,000.00
7 3/31/2022 $6,452,000.00
8 12/31/2021 $4,653,000.00
9 9/30/2021 $-5,534,000.00
10 6/30/2021 $86,336,000.00
11 3/31/2021 $-2,190,000.00
12 12/31/2020 $35,252,000.00
13 9/30/2020 $10,389,000.00
14 6/30/2020 $5,411,000.00
Financials: IncreaseDecreaseInInsuranceSettlementsReceivable
Date Value
1 9/30/2023 $324,000.00
2 6/30/2023 $217,000.00
3 3/31/2023 $108,000.00
4 12/31/2022 $424,000.00
5 9/30/2022 $317,000.00
6 6/30/2022 $209,000.00
7 3/31/2022 $104,000.00
8 12/31/2021 $407,000.00
9 9/30/2021 $304,000.00
10 6/30/2021 $201,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $400,000.00
13 9/30/2020 $299,000.00
14 6/30/2020 $198,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $15,101,000.00
2 6/30/2023 $9,731,000.00
3 3/31/2023 $4,712,000.00
4 12/31/2022 $16,438,000.00
5 9/30/2022 $4,315,000.00
6 6/30/2022 $7,552,000.00
7 3/31/2022 $3,886,000.00
8 12/31/2021 $14,238,000.00
9 9/30/2021 $10,509,000.00
10 6/30/2021 $7,128,000.00
11 3/31/2021 $3,617,000.00
12 12/31/2020 $15,495,000.00
13 9/30/2020 $3,938,000.00
14 6/30/2020 $7,446,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $12,487,000.00
2 6/30/2023 $8,064,000.00
3 3/31/2023 $3,826,000.00
4 12/31/2022 $13,584,000.00
5 9/30/2022 $3,563,000.00
6 6/30/2022 $6,299,000.00
7 3/31/2022 $3,290,000.00
8 12/31/2021 $12,594,000.00
9 9/30/2021 $2,939,000.00
10 6/30/2021 $3,125,000.00
11 3/31/2021 $3,294,000.00
12 12/31/2020 $13,959,000.00
13 9/30/2020 $3,617,000.00
14 6/30/2020 $6,610,000.00
Financials: InterestBearingDomesticDepositBrokered
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 12/31/2020 $5,500,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 9/30/2023 $149,200,000.00
2 6/30/2023 $118,905,000.00
3 3/31/2023 $87,647,000.00
4 12/31/2022 $79,558,000.00
5 9/30/2022 $78,162,000.00
6 6/30/2022 $82,714,000.00
7 3/31/2022 $80,932,000.00
8 12/31/2021 $80,593,000.00
9 9/30/2021 $80,146,000.00
10 6/30/2021 $81,261,000.00
11 12/31/2020 $87,629,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 9/30/2023 $29,837,000.00
2 6/30/2023 $30,002,000.00
3 3/31/2023 $31,978,000.00
4 12/31/2022 $32,514,000.00
5 9/30/2022 $35,444,000.00
6 6/30/2022 $34,016,000.00
7 3/31/2022 $37,215,000.00
8 12/31/2021 $37,467,000.00
9 9/30/2021 $34,387,000.00
10 6/30/2021 $32,990,000.00
11 12/31/2020 $30,630,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 9/30/2023 $86,747,000.00
2 6/30/2023 $96,673,000.00
3 3/31/2023 $112,161,000.00
4 12/31/2022 $121,215,000.00
5 9/30/2022 $88,137,000.00
6 6/30/2022 $95,878,000.00
7 3/31/2022 $96,725,000.00
8 12/31/2021 $94,823,000.00
9 9/30/2021 $93,110,000.00
10 6/30/2021 $94,075,000.00
11 12/31/2020 $103,724,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 9/30/2023 $48,779,000.00
2 6/30/2023 $50,785,000.00
3 3/31/2023 $55,567,000.00
4 12/31/2022 $61,969,000.00
5 9/30/2022 $68,275,000.00
6 6/30/2022 $67,456,000.00
7 3/31/2022 $67,985,000.00
8 12/31/2021 $64,954,000.00
9 9/30/2021 $66,653,000.00
10 6/30/2021 $66,685,000.00
11 12/31/2020 $58,895,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $5,848,000.00
2 6/30/2023 $3,429,000.00
3 3/31/2023 $1,477,000.00
4 12/31/2022 $1,991,000.00
5 9/30/2022 $398,000.00
6 6/30/2022 $370,000.00
7 3/31/2022 $341,000.00
8 12/31/2021 $1,536,000.00
9 9/30/2021 $349,000.00
10 6/30/2021 $393,000.00
11 3/31/2021 $456,000.00
12 12/31/2020 $3,041,000.00
13 9/30/2020 $2,462,000.00
14 6/30/2020 $1,774,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $1,733,000.00
2 6/30/2023 $1,148,000.00
3 3/31/2023 $493,000.00
4 12/31/2022 $866,000.00
5 9/30/2022 $550,000.00
6 6/30/2022 $350,000.00
7 3/31/2022 $172,000.00
8 12/31/2021 $752,000.00
9 9/30/2021 $178,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $721,000.00
13 9/30/2020 $207,000.00
14 6/30/2020 $309,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $4,111,000.00
2 6/30/2023 $2,278,000.00
3 3/31/2023 $982,000.00
4 12/31/2022 $1,116,000.00
5 9/30/2022 $196,000.00
6 6/30/2022 $187,000.00
7 3/31/2022 $169,000.00
8 12/31/2021 $784,000.00
9 9/30/2021 $620,000.00
10 6/30/2021 $193,000.00
11 3/31/2021 $256,000.00
12 12/31/2020 $2,320,000.00
13 9/30/2020 $1,946,000.00
14 6/30/2020 $615,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $9,028,000.00
2 6/30/2023 $6,152,000.00
3 3/31/2023 $3,160,000.00
4 12/31/2022 $14,225,000.00
5 9/30/2022 $3,917,000.00
6 6/30/2022 $6,632,000.00
7 3/31/2022 $3,440,000.00
8 12/31/2021 $12,672,000.00
9 9/30/2021 $9,280,000.00
10 6/30/2021 $6,279,000.00
11 3/31/2021 $3,161,000.00
12 12/31/2020 $11,954,000.00
13 9/30/2020 $2,751,000.00
14 6/30/2020 $5,672,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $9,253,000.00
2 6/30/2023 $6,302,000.00
3 3/31/2023 $3,235,000.00
4 12/31/2022 $14,447,000.00
5 9/30/2022 $3,917,000.00
6 6/30/2022 $3,297,000.00
7 3/31/2022 $3,545,000.00
8 12/31/2021 $12,702,000.00
9 9/30/2021 $9,310,000.00
10 6/30/2021 $6,279,000.00
11 3/31/2021 $3,161,000.00
12 12/31/2020 $12,454,000.00
13 9/30/2020 $3,251,000.00
14 6/30/2020 $5,672,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $1,847,000.00
2 6/30/2023 $1,191,000.00
3 3/31/2023 $602,000.00
4 12/31/2022 $2,343,000.00
5 9/30/2022 $613,000.00
6 6/30/2022 $1,114,000.00
7 3/31/2022 $548,000.00
8 12/31/2021 $1,399,000.00
9 9/30/2021 $368,000.00
10 6/30/2021 $335,000.00
11 3/31/2021 $267,000.00
12 12/31/2020 $1,349,000.00
13 9/30/2020 $304,000.00
14 6/30/2020 $381,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $5,039,000.00
2 6/30/2023 $3,022,000.00
3 3/31/2023 $1,278,000.00
4 12/31/2022 $1,809,000.00
5 9/30/2022 $1,075,000.00
6 6/30/2022 $691,000.00
7 3/31/2022 $333,000.00
8 12/31/2021 $1,610,000.00
9 9/30/2021 $1,269,000.00
10 6/30/2021 $902,000.00
11 3/31/2021 $496,000.00
12 12/31/2020 $3,242,000.00
13 9/30/2020 $2,639,000.00
14 6/30/2020 $1,843,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,099,000.00
2 6/30/2023 $698,000.00
3 3/31/2023 $490,000.00
4 12/31/2022 $291,000.00
5 9/30/2022 $142,000.00
6 6/30/2022 $128,000.00
7 3/31/2022 $117,000.00
8 12/31/2021 $109,000.00
9 9/30/2021 $113,000.00
10 6/30/2021 $130,000.00
11 12/31/2020 $183,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $1,349,000.00
2 6/30/2023 $1,266,000.00
3 3/31/2023 $1,246,000.00
4 12/31/2022 $1,257,000.00
5 9/30/2022 $1,106,000.00
6 6/30/2022 $1,027,000.00
7 3/31/2022 $1,033,000.00
8 12/31/2021 $948,000.00
9 9/30/2021 $896,000.00
10 6/30/2021 $879,000.00
11 12/31/2020 $912,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $7,792,000.00
2 6/30/2023 $5,973,000.00
3 3/31/2023 $2,913,000.00
4 12/31/2022 $9,778,000.00
5 9/30/2022 $2,528,000.00
6 6/30/2022 $2,034,000.00
7 3/31/2022 $2,285,000.00
8 12/31/2021 $10,425,000.00
9 9/30/2021 $7,290,000.00
10 6/30/2021 $5,153,000.00
11 3/31/2021 $2,455,000.00
12 12/31/2020 $9,674,000.00
13 9/30/2020 $6,506,000.00
14 6/30/2020 $2,403,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $484,417,000.00
2 6/30/2023 $479,249,000.00
3 3/31/2023 $475,648,000.00
4 12/31/2022 $467,654,000.00
5 9/30/2022 $453,414,000.00
6 6/30/2022 $454,660,000.00
7 3/31/2022 $461,083,000.00
8 12/31/2021 $448,746,000.00
9 9/30/2021 $448,981,000.00
10 6/30/2021 $545,277,000.00
11 12/31/2020 $456,749,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $554,576,000.00
2 6/30/2023 $553,375,000.00
3 3/31/2023 $551,587,000.00
4 12/31/2022 $543,016,000.00
5 9/30/2022 $529,317,000.00
6 6/30/2022 $535,626,000.00
7 3/31/2022 $546,285,000.00
8 12/31/2021 $539,639,000.00
9 9/30/2021 $541,189,000.00
10 6/30/2021 $605,577,000.00
11 12/31/2020 $516,757,000.00
Financials: LoanProcessingFee
Date Value
1 9/30/2023 $672,000.00
2 6/30/2023 $446,000.00
3 3/31/2023 $225,000.00
4 12/31/2022 $847,000.00
5 9/30/2022 $221,000.00
6 6/30/2022 $410,000.00
7 3/31/2022 $201,000.00
8 12/31/2021 $801,000.00
9 9/30/2021 $206,000.00
10 6/30/2021 $208,000.00
11 3/31/2021 $197,000.00
12 12/31/2020 $761,000.00
13 9/30/2020 $206,000.00
14 6/30/2020 $367,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $3,614,000.00
2 6/30/2023 $3,643,000.00
3 3/31/2023 $3,693,000.00
4 12/31/2022 $3,203,000.00
5 9/30/2022 $3,180,000.00
6 6/30/2022 $3,132,000.00
7 3/31/2022 $3,017,000.00
8 12/31/2021 $2,858,000.00
9 9/30/2021 $2,788,000.00
10 6/30/2021 $2,732,000.00
11 3/31/2021 $2,699,000.00
12 12/31/2020 $2,703,000.00
13 9/30/2020 $2,650,000.00
14 6/30/2020 $2,114,000.00
15 3/31/2020 $2,008,000.00
16 12/31/2019 $2,000,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $385,465,000.00
2 6/30/2023 $383,278,000.00
3 3/31/2023 $369,542,000.00
4 12/31/2022 $361,947,000.00
5 9/30/2022 $357,057,000.00
6 6/30/2022 $351,888,000.00
7 3/31/2022 $325,852,000.00
8 12/31/2021 $325,992,000.00
9 9/30/2021 $332,692,000.00
10 6/30/2021 $333,255,000.00
11 12/31/2020 $331,598,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $382,682,000.00
2 6/30/2023 $380,516,000.00
3 3/31/2023 $366,702,000.00
4 12/31/2022 $359,574,000.00
5 9/30/2022 $354,740,000.00
6 6/30/2022 $349,619,000.00
7 3/31/2022 $323,686,000.00
8 12/31/2021 $323,789,000.00
9 9/30/2021 $330,310,000.00
10 6/30/2021 $330,903,000.00
11 12/31/2020 $329,073,000.00
Financials: LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 12/31/2020 $0.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 9/30/2023 $1,014,000.00
2 6/30/2023 $1,196,000.00
3 3/31/2023 $1,001,000.00
4 12/31/2022 $1,015,000.00
5 9/30/2022 $865,000.00
6 6/30/2022 $880,000.00
7 3/31/2022 $895,000.00
8 12/31/2021 $932,000.00
9 9/30/2021 $779,000.00
10 6/30/2021 $796,000.00
11 12/31/2020 $1,034,000.00
12 12/31/2019 $1,172,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 9/30/2023 $217,000.00
2 6/30/2023 $218,000.00
3 3/31/2023 --
4 12/31/2022 $169,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $53,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $32,000.00
11 12/31/2020 $512,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-167,000.00
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 $202,000.00
9 12/31/2020 --
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 9/30/2023 $51,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $86,000.00
5 9/30/2022 $71,000.00
6 6/30/2022 $56,000.00
7 3/31/2022 $41,000.00
8 12/31/2021 $357,000.00
9 9/30/2021 $287,000.00
10 6/30/2021 $270,000.00
11 12/31/2020 $650,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2023 $410,000.00
2 12/31/2022 $125,000.00
3 9/30/2022 $365,000.00
4 6/30/2022 $262,000.00
5 3/31/2022 $944,000.00
6 12/31/2021 $1,183,000.00
7 9/30/2021 $1,927,000.00
8 6/30/2021 $1,340,000.00
9 12/31/2020 $2,484,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 $3,286,000.00
2 6/30/2023 $3,416,000.00
3 3/31/2023 $3,170,000.00
4 12/31/2022 $2,924,000.00
5 9/30/2022 $2,723,000.00
6 6/30/2022 $2,867,000.00
7 3/31/2022 $3,366,000.00
8 12/31/2021 $3,544,000.00
9 9/30/2021 $3,309,000.00
10 6/30/2021 $3,419,000.00
11 12/31/2020 $2,992,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $287,000.00
2 6/30/2023 $444,000.00
3 3/31/2023 $220,000.00
4 12/31/2022 $-714,000.00
5 9/30/2022 $-159,000.00
6 6/30/2022 $-733,000.00
7 3/31/2022 $-210,000.00
8 12/31/2021 $222,000.00
9 9/30/2021 $-377,000.00
10 6/30/2021 $241,000.00
11 3/31/2021 $131,000.00
12 12/31/2020 $568,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 $124,000.00
2 6/30/2023 $71,000.00
3 3/31/2023 $49,000.00
4 12/31/2022 $184,000.00
5 9/30/2022 $33,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $111,000.00
9 9/30/2021 $84,000.00
10 6/30/2021 $14,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $110,000.00
13 9/30/2020 $31,000.00
14 6/30/2020 $72,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $15,014,000.00
2 6/30/2023 $10,317,000.00
3 3/31/2023 $7,574,000.00
4 12/31/2022 $14,097,000.00
5 9/30/2022 $1,616,000.00
6 6/30/2022 $5,372,000.00
7 3/31/2022 $11,818,000.00
8 12/31/2021 $22,029,000.00
9 9/30/2021 $23,211,000.00
10 6/30/2021 $87,776,000.00
11 3/31/2021 $669,000.00
12 12/31/2020 $86,030,000.00
13 9/30/2020 $70,373,000.00
14 6/30/2020 $65,866,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-16,431,000.00
2 6/30/2023 $-15,030,000.00
3 3/31/2023 $-5,816,000.00
4 12/31/2022 $-55,141,000.00
5 9/30/2022 $-54,471,000.00
6 6/30/2022 $-52,487,000.00
7 3/31/2022 $-27,602,000.00
8 12/31/2021 $-50,529,000.00
9 9/30/2021 $-30,365,000.00
10 6/30/2021 $-35,008,000.00
11 3/31/2021 $-8,629,000.00
12 12/31/2020 $-6,477,000.00
13 9/30/2020 $-528,000.00
14 6/30/2020 $-4,534,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-324,000.00
2 6/30/2023 $-836,000.00
3 3/31/2023 $-1,087,000.00
4 12/31/2022 $2,585,000.00
5 9/30/2022 $1,754,000.00
6 6/30/2022 $533,000.00
7 3/31/2022 $-418,000.00
8 12/31/2021 $2,777,000.00
9 9/30/2021 $1,484,000.00
10 6/30/2021 $523,000.00
11 3/31/2021 $-1,085,000.00
12 12/31/2020 $1,266,000.00
13 9/30/2020 $-2,654,000.00
14 6/30/2020 $-4,320,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,510,000.00
2 6/30/2023 $-869,000.00
3 3/31/2023 $-361,000.00
4 12/31/2022 $-148,000.00
5 9/30/2022 $124,000.00
6 6/30/2022 $-296,000.00
7 3/31/2022 $-55,000.00
8 12/31/2021 $85,000.00
9 9/30/2021 $354,000.00
10 6/30/2021 $470,000.00
11 3/31/2021 $521,000.00
12 12/31/2020 $1,317,000.00
13 9/30/2020 $412,000.00
14 6/30/2020 $194,000.00
15 3/31/2020 $287,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $72,410,000.00
2 6/30/2023 $74,825,000.00
3 3/31/2023 $84,613,000.00
4 12/31/2022 $92,465,000.00
5 9/30/2022 $109,280,000.00
6 6/30/2022 $102,998,000.00
7 3/31/2022 $108,096,000.00
8 12/31/2021 $106,664,000.00
9 9/30/2021 $100,018,000.00
10 6/30/2021 $191,173,000.00
11 12/31/2020 $98,970,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $12,843,000.00
2 6/30/2023 $9,133,000.00
3 3/31/2023 $4,442,000.00
4 12/31/2022 $16,281,000.00
5 9/30/2022 $11,880,000.00
6 6/30/2022 $3,684,000.00
7 3/31/2022 $3,946,000.00
8 12/31/2021 $16,921,000.00
9 9/30/2021 $3,802,000.00
10 6/30/2021 $8,450,000.00
11 3/31/2021 $4,089,000.00
12 12/31/2020 $15,679,000.00
13 9/30/2020 $10,941,000.00
14 6/30/2020 $3,975,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $306,000.00
2 6/30/2023 $1,688,000.00
3 3/31/2023 $770,000.00
4 12/31/2022 $1,737,000.00
5 9/30/2022 $986,000.00
6 6/30/2022 $508,000.00
7 3/31/2022 $391,000.00
8 12/31/2021 $4,270,000.00
9 9/30/2021 $3,371,000.00
10 6/30/2021 $1,134,000.00
11 3/31/2021 $1,610,000.00
12 12/31/2020 $6,778,000.00
13 9/30/2020 $2,759,000.00
14 6/30/2020 $2,229,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $278,000.00
2 6/30/2023 $165,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $60,000.00
5 9/30/2022 $51,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $-72,000.00
13 9/30/2020 $43,000.00
14 6/30/2020 --
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $385,410,000.00
2 6/30/2023 $383,218,000.00
3 3/31/2023 $369,295,000.00
4 12/31/2022 $359,876,000.00
5 9/30/2022 $366,000.00
6 6/30/2022 $96,000.00
7 3/31/2022 $264,000.00
8 12/31/2021 $325,617,000.00
9 9/30/2021 $933,000.00
10 12/31/2020 $1,239,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $9,908,000.00
2 6/30/2023 $11,983,000.00
3 3/31/2023 $11,579,000.00
4 12/31/2022 $11,244,000.00
5 9/30/2022 $11,401,000.00
6 6/30/2022 $10,197,000.00
7 3/31/2022 $9,123,000.00
8 12/31/2021 $6,108,000.00
9 9/30/2021 $5,895,000.00
10 6/30/2021 $6,948,000.00
11 12/31/2020 $5,469,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-44,000.00
2 6/30/2023 $388,000.00
3 3/31/2023 $2,230,000.00
4 12/31/2022 $-15,935,000.00
5 9/30/2022 $-4,549,000.00
6 6/30/2022 $-4,791,000.00
7 3/31/2022 $-7,144,000.00
8 12/31/2021 $-1,364,000.00
9 9/30/2021 $-39,000.00
10 6/30/2021 $-366,000.00
11 3/31/2021 $-813,000.00
12 12/31/2020 $1,412,000.00
13 9/30/2020 $-781,000.00
14 6/30/2020 $2,503,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-32,000.00
2 6/30/2023 $284,000.00
3 3/31/2023 $1,628,000.00
4 12/31/2022 $-11,633,000.00
5 9/30/2022 $-3,321,000.00
6 6/30/2022 $-8,712,000.00
7 3/31/2022 $-5,215,000.00
8 12/31/2021 $-996,000.00
9 9/30/2021 $-29,000.00
10 6/30/2021 $-267,000.00
11 3/31/2021 $-594,000.00
12 12/31/2020 $1,031,000.00
13 9/30/2020 $1,133,000.00
14 6/30/2020 $1,827,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-32,000.00
2 6/30/2023 $284,000.00
3 3/31/2023 $1,628,000.00
4 12/31/2022 $-11,633,000.00
5 9/30/2022 $-3,321,000.00
6 6/30/2022 $-3,497,000.00
7 3/31/2022 $-5,215,000.00
8 12/31/2021 $-996,000.00
9 9/30/2021 $-296,000.00
10 6/30/2021 $327,000.00
11 3/31/2021 $-594,000.00
12 12/31/2020 $1,031,000.00
13 9/30/2020 $-570,000.00
14 6/30/2020 $1,827,000.00
15 3/31/2020 $-124,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2023 $-1,925,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $12,000.00
7 9/30/2021 $12,000.00
8 6/30/2021 --
9 3/31/2021 $12,000.00
10 12/31/2020 $1,023,000.00
11 9/30/2020 $1,014,000.00
12 6/30/2020 $7,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $-12,000.00
2 6/30/2023 $104,000.00
3 3/31/2023 $602,000.00
4 12/31/2022 $-4,302,000.00
5 9/30/2022 $-1,228,000.00
6 6/30/2022 $-1,294,000.00
7 3/31/2022 $-1,929,000.00
8 12/31/2021 $-368,000.00
9 9/30/2021 $-108,000.00
10 6/30/2021 $-99,000.00
11 3/31/2021 $-219,000.00
12 12/31/2020 $381,000.00
13 9/30/2020 $-211,000.00
14 6/30/2020 $676,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-1,969,000.00
2 6/30/2023 $388,000.00
3 3/31/2023 $2,230,000.00
4 12/31/2022 $-15,935,000.00
5 9/30/2022 $-16,483,000.00
6 6/30/2022 $-4,791,000.00
7 3/31/2022 $-7,144,000.00
8 12/31/2021 $-1,352,000.00
9 9/30/2021 $-392,000.00
10 6/30/2021 $447,000.00
11 3/31/2021 $-801,000.00
12 12/31/2020 $2,435,000.00
13 9/30/2020 $2,574,000.00
14 6/30/2020 $2,340,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2023 $767,000.00
2 6/30/2023 $476,000.00
3 3/31/2023 $284,000.00
4 12/31/2022 $511,000.00
5 9/30/2022 $279,000.00
6 6/30/2022 $92,000.00
7 3/31/2022 $48,000.00
8 12/31/2021 $245,000.00
9 9/30/2021 $74,000.00
10 6/30/2021 $51,000.00
11 3/31/2021 $56,000.00
12 12/31/2020 $187,000.00
13 9/30/2020 $65,000.00
14 6/30/2020 $48,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $7,582,000.00
2 6/30/2023 $7,732,000.00
3 3/31/2023 $7,228,000.00
4 12/31/2022 $7,149,000.00
5 9/30/2022 $6,798,000.00
6 6/30/2022 $6,296,000.00
7 3/31/2022 $6,829,000.00
8 12/31/2021 $6,834,000.00
9 9/30/2021 $6,638,000.00
10 6/30/2021 $6,373,000.00
11 12/31/2020 $5,583,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $2,864,000.00
2 6/30/2023 $1,885,000.00
3 3/31/2023 $880,000.00
4 12/31/2022 $4,013,000.00
5 9/30/2022 $1,107,000.00
6 6/30/2022 $2,041,000.00
7 3/31/2022 $1,065,000.00
8 12/31/2021 $4,011,000.00
9 9/30/2021 $1,028,000.00
10 6/30/2021 $1,045,000.00
11 3/31/2021 $1,013,000.00
12 12/31/2020 $3,667,000.00
13 9/30/2020 $2,670,000.00
14 6/30/2020 $992,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $8,948,000.00
2 6/30/2023 $4,043,000.00
3 3/31/2023 $2,300,000.00
4 12/31/2022 $21,941,000.00
5 9/30/2022 $19,006,000.00
6 6/30/2022 $13,760,000.00
7 3/31/2022 $6,504,000.00
8 12/31/2021 $121,562,000.00
9 9/30/2021 $90,869,000.00
10 6/30/2021 $67,969,000.00
11 3/31/2021 $40,153,000.00
12 12/31/2020 $195,425,000.00
13 9/30/2020 $158,442,000.00
14 6/30/2020 $103,968,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 9/30/2023 $1,358,000.00
2 6/30/2023 $1,441,000.00
3 3/31/2023 $1,382,000.00
4 9/30/2022 $174,000.00
5 12/31/2021 --
6 12/31/2020 $2,119,000.00
7 9/30/2020 $2,119,000.00
8 6/30/2020 $2,120,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $23,501,000.00
2 6/30/2023 $21,371,000.00
3 3/31/2023 $7,615,000.00
4 12/31/2022 $36,331,000.00
5 9/30/2022 $31,486,000.00
6 6/30/2022 $26,040,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $-5,254,000.00
9 9/30/2021 $10,715,000.00
10 6/30/2021 $1,830,000.00
11 3/31/2021 $-1,508,000.00
12 12/31/2020 $18,899,000.00
13 9/30/2020 $18,646,000.00
14 6/30/2020 $10,360,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $21,413,000.00
2 12/31/2022 $37,138,000.00
3 9/30/2022 $37,139,000.00
4 6/30/2022 $37,139,000.00
5 3/31/2022 $31,162,000.00
6 12/31/2021 $68,770,000.00
7 9/30/2021 $39,218,000.00
8 6/30/2021 $39,218,000.00
9 3/31/2021 $13,158,000.00
Financials: PaymentsToAcquireEquitySecuritiesFvNi
Date Value
1 9/30/2023 $81,000.00
2 6/30/2023 $54,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $94,000.00
5 9/30/2022 $71,000.00
6 6/30/2022 $56,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $330,000.00
9 9/30/2021 $87,000.00
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 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 12/31/2020 $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 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 12/31/2020 $10,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 $100,500,000.00
2 6/30/2023 $99,500,000.00
3 3/31/2023 $64,500,000.00
4 12/31/2022 $37,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 --
9 12/31/2020 $52,000,000.00
10 9/30/2020 $52,000,000.00
11 6/30/2020 $52,000,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2023 $720,000.00
2 6/30/2023 $720,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $9,747,000.00
2 6/30/2023 $7,212,000.00
3 3/31/2023 $3,287,000.00
4 12/31/2022 $19,006,000.00
5 9/30/2022 $14,561,000.00
6 6/30/2022 $10,879,000.00
7 3/31/2022 $3,693,000.00
8 12/31/2021 $12,442,000.00
9 9/30/2021 $9,296,000.00
10 6/30/2021 $5,116,000.00
11 3/31/2021 $2,052,000.00
12 12/31/2020 $55,217,000.00
13 9/30/2020 $51,697,000.00
14 6/30/2020 $7,825,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $19,495,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,018,000.00
7 9/30/2021 $1,018,000.00
8 6/30/2021 $1,018,000.00
9 3/31/2021 $1,018,000.00
Financials: ProceedsFromSaleOfEquitySecuritiesFvNi
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $12,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $8,804,000.00
2 6/30/2023 $4,236,000.00
3 3/31/2023 $2,464,000.00
4 12/31/2022 $23,634,000.00
5 9/30/2022 $20,416,000.00
6 6/30/2022 $14,865,000.00
7 3/31/2022 $6,821,000.00
8 12/31/2021 $124,366,000.00
9 9/30/2021 $70,474,000.00
10 6/30/2021 $70,026,000.00
11 3/31/2021 $40,376,000.00
12 12/31/2020 $197,125,000.00
13 9/30/2020 $156,730,000.00
14 6/30/2020 $100,783,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2023 $699,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $19,000.00
2 12/31/2021 $30,000.00
3 12/31/2020 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-4,510,000.00
2 6/30/2023 $-869,000.00
3 3/31/2023 $-361,000.00
4 12/31/2022 $-148,000.00
5 9/30/2022 $-172,000.00
6 6/30/2022 $-296,000.00
7 3/31/2022 $-55,000.00
8 12/31/2021 $85,000.00
9 9/30/2021 $354,000.00
10 6/30/2021 $-470,000.00
11 3/31/2021 $521,000.00
12 12/31/2020 $1,317,000.00
13 9/30/2020 $-893,000.00
14 6/30/2020 $-481,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $5,240,000.00
2 6/30/2023 $5,308,000.00
3 3/31/2023 $5,403,000.00
4 12/31/2022 $5,451,000.00
5 9/30/2022 $5,562,000.00
6 6/30/2022 $5,685,000.00
7 3/31/2022 $5,809,000.00
8 12/31/2021 $5,864,000.00
9 9/30/2021 $5,972,000.00
10 6/30/2021 $6,038,000.00
11 12/31/2020 $6,275,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $222,000.00
5 9/30/2022 --
6 6/30/2022 $105,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $30,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $500,000.00
13 9/30/2020 $500,000.00
14 6/30/2020 --
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 $93,465,000.00
2 6/30/2023 $79,476,000.00
3 3/31/2023 $43,986,000.00
4 12/31/2022 $20,978,000.00
5 9/30/2022 $8,491,000.00
6 6/30/2022 $8,007,000.00
7 3/31/2022 $6,993,000.00
8 12/31/2021 $12,956,000.00
9 9/30/2021 $12,464,000.00
10 6/30/2021 $4,975,000.00
11 3/31/2021 $486,000.00
12 12/31/2020 $1,225,000.00
13 9/30/2020 $739,000.00
14 6/30/2020 $256,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $36,175,000.00
2 6/30/2023 $39,816,000.00
3 3/31/2023 $40,324,000.00
4 12/31/2022 $41,468,000.00
5 9/30/2022 $41,443,000.00
6 6/30/2022 $41,319,000.00
7 3/31/2022 $41,560,000.00
8 12/31/2021 $41,615,000.00
9 9/30/2021 $41,885,000.00
10 6/30/2021 $42,000,000.00
11 12/31/2020 $41,530,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 9/30/2023 $1,751,000.00
2 6/30/2023 $1,777,000.00
3 3/31/2023 $1,823,000.00
4 12/31/2022 $1,860,000.00
5 9/30/2022 $1,890,000.00
6 6/30/2022 $1,939,000.00
7 3/31/2022 $1,988,000.00
8 12/31/2021 $2,036,000.00
9 9/30/2021 $2,082,000.00
10 6/30/2021 $2,109,000.00
11 3/31/2021 $2,147,000.00
12 12/31/2020 $1,806,000.00
13 9/30/2020 $1,615,000.00
14 6/30/2020 $1,587,000.00
15 3/31/2020 $1,936,000.00
16 12/31/2019 $2,172,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $68,000.00
5 9/30/2022 $57,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $553,000.00
9 9/30/2021 $137,000.00
10 6/30/2021 $320,000.00
11 3/31/2021 $203,000.00
12 12/31/2020 $770,000.00
13 9/30/2020 $578,000.00
14 6/30/2020 $247,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $46,000.00
4 12/31/2022 $244,000.00
5 9/30/2022 $203,000.00
6 6/30/2022 $144,000.00
7 3/31/2022 $75,000.00
8 12/31/2021 $692,000.00
9 9/30/2021 $164,000.00
10 6/30/2021 $386,000.00
11 3/31/2021 $231,000.00
12 12/31/2020 $767,000.00
13 9/30/2020 $199,000.00
14 6/30/2020 $361,000.00
Financials: ServicingAssetAtAmortizedValueFairValue
Date Value
1 9/30/2023 $3,347,000.00
2 6/30/2023 $3,317,000.00
3 3/31/2023 $3,488,000.00
4 12/31/2022 $3,376,000.00
5 9/30/2022 $3,335,000.00
6 6/30/2022 $3,273,000.00
7 3/31/2022 $2,811,000.00
8 12/31/2021 $2,477,000.00
9 9/30/2021 $2,285,000.00
10 6/30/2021 $2,361,000.00
11 3/31/2021 $2,153,000.00
12 12/31/2020 $1,806,000.00
13 9/30/2020 $1,615,000.00
14 6/30/2020 $1,587,000.00
15 3/31/2020 $1,958,000.00
16 12/31/2019 $2,404,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $109,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $151,000.00
6 6/30/2022 $101,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $246,000.00
9 9/30/2021 $59,000.00
10 6/30/2021 $51,000.00
11 3/31/2021 $21,000.00
12 12/31/2020 $67,000.00
13 9/30/2020 $49,000.00
14 6/30/2020 $32,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $18,385.00
2 6/30/2023 $13,910.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $7,371.00
8 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $8.15
2 6/30/2023 $8.86
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $6.06
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $162,690.00
2 6/30/2023 $172,833.00
3 3/31/2023 $202,063.00
4 12/31/2022 $211,349.00
5 9/30/2022 $116,387.00
6 6/30/2022 $80,967.00
7 3/31/2022 $87,842.00
8 12/31/2021 $97,128.00
9 9/30/2021 $104,499.00
10 6/30/2021 $79,394.00
11 12/31/2020 $111,802.00
12 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $9.08
2 6/30/2023 $9.02
3 3/31/2023 $8.81
4 12/31/2022 $8.71
5 9/30/2022 $7.61
6 6/30/2022 $6.60
7 3/31/2022 $6.21
8 12/31/2021 $6.25
9 9/30/2021 $6.23
10 6/30/2021 $8.21
11 12/31/2020 $5.98
12 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $30,274.00
2 6/30/2023 $24,606.00
3 3/31/2023 $9,286.00
4 12/31/2022 $23,532.00
5 9/30/2022 $23,532.00
6 6/30/2022 $23,532.00
7 3/31/2022 $9,286.00
8 12/31/2021 $22,355.00
9 9/30/2021 $22,355.00
10 6/30/2021 $16,991.00
11 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $7.08
2 6/30/2023 $6.43
3 3/31/2023 $6.56
4 12/31/2022 $6.20
5 9/30/2022 $6.20
6 6/30/2022 $6.20
7 3/31/2022 $6.56
8 12/31/2021 $5.98
9 9/30/2021 $5.98
10 6/30/2021 $7.87
11 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $3.37
2 6/30/2023 $3.37
3 3/31/2023 $3.37
4 12/31/2022 $3.47
5 9/30/2022 $3.25
6 6/30/2022 $3.25
7 3/31/2022 --
8 12/31/2021 $2.10
9 9/30/2021 $2.10
10 6/30/2021 $2.76
11 3/31/2021 $2.76
12 12/31/2020 $1.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.25
5 9/30/2022 $0.25
6 6/30/2022 $0.25
7 3/31/2022 --
8 12/31/2021 $0.25
9 9/30/2021 $0.25
10 6/30/2021 $0.25
11 3/31/2021 $0.25
12 12/31/2020 $0.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 --
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $162,565,000.00
2 6/30/2023 $237,372,000.00
3 3/31/2023 $302,158,000.00
4 12/31/2022 $432,408,000.00
5 9/30/2022 $553,129,000.00
6 6/30/2022 $463,999,000.00
7 3/31/2022 $356,984,000.00
8 12/31/2021 $264,489,000.00
9 9/30/2021 $282,833,000.00
10 6/30/2021 $304,434,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $182,637.00
2 6/30/2023 $174,786.00
3 3/31/2023 $135,983.00
4 12/31/2022 $112,824.00
5 9/30/2022 $112,824.00
6 6/30/2022 $112,824.00
7 3/31/2022 $75,835.00
8 12/31/2021 $52,677.00
9 9/30/2021 $57,415.00
10 6/30/2021 $43,625.00
11 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.51
2 6/30/2023 $6.21
3 3/31/2023 $6.17
4 12/31/2022 $6.09
5 9/30/2022 $6.09
6 6/30/2022 $6.09
7 3/31/2022 $6.15
8 12/31/2021 $5.97
9 9/30/2021 $5.99
10 6/30/2021 $7.89
11 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $55,861.00
2 6/30/2023 $43,489.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $18,955.00
7 9/30/2021 --
8 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $355,410.00
5 9/30/2022 $107,505.00
6 6/30/2022 $18,955.00
7 3/31/2022 --
8 12/31/2021 $37,316.00
9 9/30/2021 $37,316.00
10 6/30/2021 $28,350.00
11 12/31/2020 $287,097.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $3.37
2 6/30/2023 $3.37
3 3/31/2023 $3.37
4 12/31/2022 $3.47
5 9/30/2022 $3.25
6 6/30/2022 $3.25
7 3/31/2022 --
8 12/31/2021 $2.10
9 9/30/2021 $2.10
10 6/30/2021 $2.76
11 12/31/2020 $1.98
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $417,473.00
2 6/30/2023 $440,855.00
3 3/31/2023 $523,147.00
4 12/31/2022 $543,306.00
5 9/30/2022 $295,401.00
6 6/30/2022 $206,851.00
7 3/31/2022 $224,885.00
8 12/31/2021 $248,043.00
9 9/30/2021 $266,998.00
10 6/30/2021 $202,840.00
11 12/31/2020 $287,097.00
12 12/31/2019 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 9/30/2023 $52,703.00
2 6/30/2023 $43,489.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $18,955.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $8.09
2 6/30/2023 $8.70
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1.61
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $3.01
2 6/30/2023 $2.99
3 3/31/2023 $2.87
4 12/31/2022 $2.82
5 9/30/2022 $2.19
6 6/30/2022 $1.74
7 3/31/2022 $1.58
8 12/31/2021 $1.58
9 9/30/2021 $2.09
10 6/30/2021 $2.09
11 12/31/2020 $1.98
12 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $254,168,000.00
2 6/30/2023 $379,761,000.00
3 3/31/2023 $661,227,000.00
4 12/31/2022 $1,122,214,000.00
5 9/30/2022 $1,557,498,000.00
6 6/30/2022 $1,209,321,000.00
7 3/31/2022 $1,403,629,000.00
8 12/31/2021 $1,443,067,000.00
9 9/30/2021 $1,532,089,000.00
10 6/30/2021 $1,654,221,000.00
11 12/31/2020 $1,138,663,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $600,110.00
2 6/30/2023 $615,641.00
3 3/31/2023 $659,130.00
4 12/31/2022 $656,130.00
5 9/30/2022 $408,225.00
6 6/30/2022 $319,675.00
7 3/31/2022 $300,720.00
8 12/31/2021 $300,720.00
9 9/30/2021 $324,413.00
10 6/30/2021 $246,465.00
11 12/31/2020 $287,097.00
12 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.30
2 6/30/2023 $8.24
3 3/31/2023 $8.27
4 12/31/2022 $8.27
5 9/30/2022 $7.17
6 6/30/2022 $6.42
7 3/31/2022 $6.19
8 12/31/2021 $6.19
9 9/30/2021 $6.20
10 6/30/2021 $8.16
11 12/31/2020 $5.99
12 12/31/2019 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.96
2 6/30/2023 $1.67
3 3/31/2023 $1.61
4 12/31/2022 $1.56
5 9/30/2022 $1.56
6 6/30/2022 $1.56
7 3/31/2022 $1.61
8 12/31/2021 $1.50
9 9/30/2021 $1.50
10 6/30/2021 $1.98
11 12/31/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.96
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $6.27
6 9/30/2021 --
7 6/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.09
2 6/30/2023 $8.70
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $6.27
7 9/30/2021 --
8 6/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $9.94
2 6/30/2023 $9.94
3 3/31/2023 $9.94
4 12/31/2022 $10.02
5 9/30/2022 $9.93
6 6/30/2022 $10.00
7 3/31/2022 --
8 12/31/2021 $7.76
9 9/30/2021 $7.76
10 6/30/2021 $10.21
11 12/31/2020 $5.99
Financials: StockholdersEquity
Date Value
1 9/30/2023 $70,159,000.00
2 6/30/2023 $74,126,000.00
3 3/31/2023 $75,939,000.00
4 12/31/2022 $75,362,000.00
5 9/30/2022 $75,903,000.00
6 6/30/2022 $80,966,000.00
7 3/31/2022 $85,202,000.00
8 12/31/2021 $90,893,000.00
9 9/30/2021 $92,208,000.00
10 6/30/2021 $60,300,000.00
11 3/31/2021 $59,999,000.00
12 12/31/2020 $60,008,000.00
13 9/30/2020 $59,640,000.00
14 6/30/2020 $60,519,000.00
15 3/31/2020 $58,671,000.00
16 12/31/2019 $58,665,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $3,159.00
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $4,738.00
6 9/30/2021 --
7 6/30/2021 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $19,000.00
2 12/31/2021 $30,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 9/30/2023 $36,562.00
2 6/30/2023 $4,455.00
3 5/31/2023 $319,766.00
4 3/31/2023 $12,903.00
5 12/31/2022 $296,918.00
6 9/30/2022 $184,270.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2023 $270,000.00
2 6/30/2023 $34,000.00
3 5/31/2023 $3,400,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $-3,173,000.00
6 9/30/2022 $-1,995,000.00
7 6/30/2021 $-70,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 5/31/2023 $621,522.00
2 8/31/2022 $319,766.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 6/30/2023 $98,000.00
2 3/31/2023 $98,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2023 $66,714,000.00
2 6/30/2023 $68,949,000.00
3 3/31/2023 $69,061,000.00
4 12/31/2022 $68,700,000.00
5 9/30/2022 $68,117,000.00
6 6/30/2022 $67,516,000.00
7 3/31/2022 $68,048,000.00
8 12/31/2021 $68,037,000.00
9 9/30/2021 $47,457,000.00
10 6/30/2021 $53,471,000.00
11 12/31/2020 $52,237,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $33,109,000.00
2 6/30/2023 $32,916,000.00
3 3/31/2023 $31,815,000.00
4 12/31/2022 $31,486,000.00
5 9/30/2022 $30,800,000.00
6 6/30/2022 $30,252,000.00
7 3/31/2022 $28,409,000.00
8 12/31/2021 $26,888,000.00
9 9/30/2021 $27,136,000.00
10 6/30/2021 $26,586,000.00
11 12/31/2020 $26,177,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 12/31/2020 $0.08
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $41,386,000.00
2 6/30/2023 $41,145,000.00
3 3/31/2023 $39,768,000.00
4 12/31/2022 $39,358,000.00
5 9/30/2022 $38,501,000.00
6 6/30/2022 $37,814,000.00
7 3/31/2022 $35,511,000.00
8 12/31/2021 $33,610,000.00
9 9/30/2021 $33,920,000.00
10 6/30/2021 $33,233,000.00
11 12/31/2020 $32,722,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.10
10 6/30/2021 $0.10
11 12/31/2020 $0.10
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2023 $0.16
2 6/30/2023 $0.17
3 3/31/2023 $0.17
4 12/31/2022 $0.18
5 9/30/2022 $0.18
6 6/30/2022 $0.18
7 3/31/2022 $0.19
8 12/31/2021 $0.20
9 9/30/2021 $0.14
10 6/30/2021 $0.16
11 12/31/2020 $0.16
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2023 $62,191,000.00
2 6/30/2023 $64,508,000.00
3 3/31/2023 $64,703,000.00
4 12/31/2022 $65,497,000.00
5 9/30/2022 $64,937,000.00
6 6/30/2022 $64,385,000.00
7 3/31/2022 $65,031,000.00
8 12/31/2021 $65,179,000.00
9 9/30/2021 $49,513,000.00
10 6/30/2021 $50,739,000.00
11 12/31/2020 $49,534,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $24,831,000.00
2 6/30/2023 $24,687,000.00
3 3/31/2023 $23,861,000.00
4 12/31/2022 $23,615,000.00
5 9/30/2022 $23,100,000.00
6 6/30/2022 $22,689,000.00
7 3/31/2022 $21,307,000.00
8 12/31/2021 $20,166,000.00
9 9/30/2021 $20,352,000.00
10 6/30/2021 $19,940,000.00
11 12/31/2020 $19,633,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 12/31/2020 $0.06
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $33,104,000.00
2 6/30/2023 $32,916,000.00
3 3/31/2023 $31,815,000.00
4 12/31/2022 $31,486,000.00
5 9/30/2022 $30,800,000.00
6 6/30/2022 $30,252,000.00
7 3/31/2022 $28,409,000.00
8 12/31/2021 $26,888,000.00
9 9/30/2021 $27,136,000.00
10 6/30/2021 $26,586,000.00
11 12/31/2020 $26,177,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 12/31/2020 $0.08
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.16
3 3/31/2023 $0.16
4 12/31/2022 $0.17
5 9/30/2022 $0.17
6 6/30/2022 $0.17
7 3/31/2022 $0.18
8 12/31/2021 $0.19
9 9/30/2021 $0.15
10 6/30/2021 $0.15
11 12/31/2020 $0.15
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 9/30/2023 $67,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $62,000.00
4 9/30/2022 $279,000.00
5 6/30/2022 $299,000.00
6 3/31/2022 $175,000.00
7 9/30/2021 $180,000.00
8 6/30/2021 $177,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 9/30/2023 $298,000.00
2 6/30/2023 $302,000.00
3 3/31/2023 $280,000.00
4 12/31/2022 $304,000.00
5 9/30/2022 $350,000.00
6 6/30/2022 $347,000.00
7 3/31/2022 $346,000.00
8 12/31/2021 $350,000.00
9 9/30/2021 $585,000.00
10 6/30/2021 $619,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2023 $12,061,000.00
2 6/30/2023 $11,967,000.00
3 3/31/2023 $11,091,000.00
4 12/31/2022 $5,782,000.00
5 9/30/2022 $9,950,000.00
6 6/30/2022 $8,823,000.00
7 3/31/2022 $580,000.00
8 12/31/2021 $581,000.00
9 9/30/2021 $1,237,000.00
10 6/30/2021 $926,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2023 $33,186,000.00
2 6/30/2023 $40,361,000.00
3 3/31/2023 $38,754,000.00
4 12/31/2022 $54,957,000.00
5 9/30/2022 $22,992,000.00
6 6/30/2022 $38,552,000.00
7 3/31/2022 $61,677,000.00
8 12/31/2021 $77,339,000.00
9 9/30/2021 $21,164,000.00
10 6/30/2021 $35,847,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2023 $8,418,000.00
2 6/30/2023 $8,844,000.00
3 3/31/2023 $9,304,000.00
4 12/31/2022 $10,197,000.00
5 9/30/2022 $1,365,000.00
6 6/30/2022 $1,209,000.00
7 3/31/2022 $1,030,000.00
8 12/31/2021 $972,000.00
9 9/30/2021 $1,078,000.00
10 6/30/2021 $892,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 9/30/2023 $95,170,000.00
2 6/30/2023 $57,372,000.00
3 3/31/2023 $28,156,000.00
4 12/31/2022 $8,318,000.00
5 9/30/2022 $43,226,000.00
6 6/30/2022 $33,484,000.00
7 3/31/2022 $17,124,000.00
8 12/31/2021 $1,351,000.00
9 9/30/2021 $55,902,000.00
10 6/30/2021 $42,800,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $149,200,000.00
2 6/30/2023 $118,905,000.00
3 3/31/2023 $87,647,000.00
4 12/31/2022 $79,558,000.00
5 9/30/2022 $78,162,000.00
6 6/30/2022 $82,714,000.00
7 3/31/2022 $80,932,000.00
8 12/31/2021 $80,593,000.00
9 9/30/2021 $80,146,000.00
10 6/30/2021 $81,261,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 9/30/2023 $29,900,000.00
2 6/30/2023 $22,200,000.00
3 3/31/2023 $13,800,000.00
4 12/31/2022 $8,900,000.00
5 9/30/2022 $7,900,000.00
6 6/30/2022 $8,400,000.00
7 3/31/2022 $9,700,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $9,500,000.00
10 6/30/2021 $9,600,000.00
11 12/31/2020 $8,700,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $29,518.00
2 6/30/2023 $29,518.00
3 12/31/2022 $30,063.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $30,063.00
2 12/31/2022 $30,063.00
3 9/30/2022 $30,063.00
4 6/30/2022 $30,063.00
5 3/31/2022 $30,063.00
6 12/31/2021 $30,063.00
7 9/30/2021 $31,063.00
8 6/30/2021 $127,225.00
9 12/31/2020 $127,225.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $295,000.00
2 6/30/2023 $295,000.00
3 3/31/2023 $301,000.00
4 12/31/2022 $301,000.00
5 9/30/2022 $301,000.00
6 6/30/2022 $301,000.00
7 3/31/2022 $301,000.00
8 12/31/2021 $301,000.00
9 9/30/2021 $311,000.00
10 6/30/2021 $1,228,000.00
11 12/31/2020 $1,228,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 9/30/2023 $831,000.00
2 6/30/2023 $881,000.00
3 3/31/2023 $853,000.00
4 12/31/2022 $830,000.00
5 9/30/2022 $863,000.00
6 6/30/2022 $863,000.00
7 3/31/2022 $851,000.00
8 12/31/2021 $655,000.00
9 9/30/2021 $406,000.00
10 6/30/2021 $380,000.00
11 12/31/2020 $178,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2023 $1,800,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $173,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $203,245,000.00
9 9/30/2021 $228,000.00
10 6/30/2021 $83,000.00
11 3/31/2021 $108,654.00
12 12/31/2020 $43,037.00
13 9/30/2020 $36,000.00
14 6/30/2020 $33,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $5,538,509.00
2 6/30/2023 $5,548,562.00
3 3/31/2023 $5,535,489.00
4 12/31/2022 $5,775,140.00
5 9/30/2022 $5,842,184.00
6 6/30/2022 $5,843,000.00
7 3/31/2022 $5,873,964.00
8 12/31/2021 $6,190,409.00
9 9/30/2021 $6,011,000.00
10 6/30/2021 $4,682,634.00
11 3/31/2021 $4,697,342.00
12 12/31/2020 $4,685,208.00
13 9/30/2020 $4,529,967.00
14 6/30/2020 $4,555,295.00
Financials: WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
Date Value
1 9/30/2023 $446,388,000.00
2 6/30/2023 $448,874,000.00
3 3/31/2023 $451,333,000.00
4 12/31/2022 $441,651,000.00
5 9/30/2022 $461,000.00
6 6/30/2022 $424,000.00
7 3/31/2022 $401,886,000.00
8 12/31/2021 $261,514,000.00
9 9/30/2021 $258,000.00
10 6/30/2021 $159,000.00
11 3/31/2021 $160,599.00
12 12/31/2020 $164,987,000.00
13 9/30/2020 $166,000.00
14 6/30/2020 $167,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $5,984,897,000.00
2 6/30/2023 $5,997,436,000.00
3 3/31/2023 $5,986,822,000.00
4 12/31/2022 $6,216,791,000.00
5 9/30/2022 $6,271,000.00
6 6/30/2022 $6,282,000.00
7 3/31/2022 $6,275,850,000.00
8 12/31/2021 $6,248,678,000.00
9 9/30/2021 $6,269,000.00
10 6/30/2021 $4,754,000.00
11 3/31/2021 $4,749,287.00
12 12/31/2020 $4,807,158,000.00
13 9/30/2020 $4,660,000.00
14 6/30/2020 $4,689,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $5,538,509.00
2 6/30/2023 $5,548,562.00
3 3/31/2023 $5,535,489.00
4 12/31/2022 $5,775,140.00
5 9/30/2022 $5,810,185.00
6 6/30/2022 $5,843,000.00
7 3/31/2022 $5,873,964.00
8 12/31/2021 $5,987,164.00
9 9/30/2021 $6,035,000.00
10 6/30/2021 $4,594,314.00
11 3/31/2021 $4,588,688.00
12 12/31/2020 $4,642,171.00
13 9/30/2020 $4,494,234.00
14 6/30/2020 $4,522,000.00
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