PursePoor.com

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

COLONY BANKCORP INC: Last Reported 1/31/2024

Business Address

115 SOUTH GRANT STREET
.
FITZGERALD , GA US 31750

Mailing Address

115 SOUTH GRANT STREET
.
FITZGERALD , GA US 31750

Phone Number: 229-426-6000 / State Incorporated: GA / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-67,819,000.00
2	6/30/2023	$-62,915,000.00
3	3/31/2023	$-60,224,000.00
4	12/31/2022	$-66,440,000.00
5	9/30/2022	$-67,100,000.00
6	6/30/2022	$-54,923,000.00
7	3/31/2022	$-37,204,000.00
8	12/31/2021	$-6,177,000.00
9	9/30/2021	$-3,411,000.00
10	6/30/2021	$2,200,000.00
11	3/31/2021	$1,825,000.00
12	12/31/2020	$6,781,000.00
13	9/30/2020	$6,596,000.00
14	6/30/2020	$7,001,000.00
15	3/31/2020	$5,267,000.00
16	12/31/2019	$362,000.00
17	9/30/2019	$1,559,000.00
18	6/30/2019	$231,000.00
19	3/31/2019	$-5,027,000.00
20	12/31/2018	$-8,190,000.00
21	9/30/2018	$-12,343,000.00
22	6/30/2018	$-10,806,000.00
23	3/31/2018	$-9,615,000.00
24	12/31/2017	$-6,491,949.00
25	9/30/2017	$-3,776,000.00
26	6/30/2017	$-3,975,000.00
27	3/31/2017	$-4,884,000.00
28	12/31/2016	$-5,022,140.00
29	9/30/2016	$-791,000.00
30	6/30/2016	$158,000.00
31	3/31/2016	$-1,003,000.00
32	12/31/2015	$-4,434,000.00
33	9/30/2015	$-2,380,000.00
34	6/30/2015	$-4,022,000.00
35	3/31/2015	$-2,763,000.00
36	12/31/2014	$-4,844,974.00
37	9/30/2014	$-6,290,000.00
38	6/30/2014	$-5,968,000.00
39	3/31/2014	$-7,495,000.00
40	12/31/2013	$-9,075,026.00
41	9/30/2013	$-6,973,000.00
42	6/30/2013	$-5,346,000.00
43	3/31/2013	$-1,039,000.00
44	12/31/2012	$-149,814.00
45	9/30/2012	$663,000.00
46	6/30/2012	$1,714,000.00
47	3/31/2012	$2,234,000.00
48	12/31/2011	$1,909,742.00
49	12/31/2010	$-599,789.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$168,211,000.00
2	6/30/2023	$167,971,000.00
3	3/31/2023	$167,922,000.00
4	12/31/2022	$167,537,000.00
5	9/30/2022	$167,608,000.00
6	6/30/2022	$167,376,000.00
7	3/31/2022	$166,859,000.00
8	12/31/2021	$111,021,000.00
9	9/30/2021	$110,722,000.00
10	6/30/2021	$43,232,000.00
11	3/31/2021	$43,224,000.00
12	12/31/2020	$43,215,000.00
13	9/30/2020	$43,207,000.00
14	6/30/2020	$43,199,000.00
15	3/31/2020	$43,675,000.00
16	12/31/2019	$43,667,000.00
17	9/30/2019	$43,658,000.00
18	6/30/2019	$43,650,000.00
19	3/31/2019	$25,987,000.00
20	12/31/2018	$25,978,000.00
21	9/30/2018	$25,970,000.00
22	6/30/2018	$25,970,000.00
23	3/31/2018	$29,145,000.00
24	12/31/2017	$29,145,094.00
25	9/30/2017	$29,145,000.00
26	6/30/2017	$29,145,000.00
27	3/31/2017	$29,145,000.00
28	12/31/2016	$29,145,094.00
29	9/30/2016	$29,145,000.00
30	6/30/2016	$29,145,000.00
31	3/31/2016	$29,145,000.00
32	12/31/2015	$29,145,094.00
33	9/30/2015	$29,145,000.00
34	6/30/2015	$29,145,000.00
35	3/31/2015	$29,145,000.00
36	12/31/2014	$29,145,094.00
37	9/30/2014	$29,145,000.00
38	6/30/2014	$29,145,000.00
39	3/31/2014	$29,145,000.00
40	12/31/2013	$29,145,094.00
41	9/30/2013	$29,145,000.00
42	6/30/2013	$29,145,000.00
43	3/31/2013	$29,145,000.00
44	12/31/2012	$29,145,094.00
45	9/30/2012	$29,145,000.00
46	6/30/2012	$29,145,000.00
47	3/31/2012	$29,145,000.00
48	12/31/2011	$29,145,094.00
49	12/31/2010	$29,171,087.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$174,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$231,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$51,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$440,000.00
2	6/30/2023	$862,000.00
3	3/31/2023	$454,000.00
4	12/31/2022	$1,743,000.00
5	9/30/2022	$472,000.00
6	6/30/2022	$845,000.00
7	3/31/2022	$282,000.00
8	12/31/2021	$599,000.00
9	9/30/2021	$282,000.00
10	6/30/2021	$17,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$33,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$9,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$34,000.00
17	9/30/2019	$25,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$6,000.00
22	12/31/2011	$11,101.00
23	12/31/2010	$87,434.00
24	12/31/2009	$187,666.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	9/30/2023	$185,000,000.00
2	6/30/2023	$155,000,000.00
3	3/31/2023	$165,000,000.00
4	12/31/2022	$125,000,000.00
5	9/30/2022	$95,000,000.00
6	6/30/2022	$65,000,000.00
7	3/31/2022	$51,712,000.00
8	12/31/2021	$51,656,000.00
9	9/30/2021	$51,601,000.00
10	6/30/2021	$22,500,000.00
11	3/31/2021	$22,500,000.00
12	12/31/2020	$22,500,000.00
13	9/30/2020	$22,500,000.00
14	6/30/2020	$36,500,000.00
15	3/31/2020	$36,500,000.00
16	12/31/2019	$47,000,000.00
17	9/30/2019	$52,000,000.00
18	6/30/2019	$40,000,000.00
19	3/31/2019	$39,000,000.00
20	12/31/2018	$44,000,000.00
21	9/30/2018	$58,500,000.00
22	6/30/2018	$53,500,000.00
23	3/31/2018	$48,500,000.00
24	12/31/2017	$46,000,000.00
25	9/30/2017	$51,000,000.00
26	6/30/2017	$51,000,000.00
27	3/31/2017	$46,000,000.00
28	12/31/2016	$46,000,000.00
29	9/30/2016	$46,000,000.00
30	6/30/2016	$40,000,000.00
31	3/31/2016	$40,000,000.00
32	12/31/2015	$40,000,000.00
33	9/30/2015	$40,000,000.00
34	6/30/2015	$40,000,000.00
35	3/31/2015	$40,000,000.00
36	12/31/2014	$40,000,000.00
37	9/30/2014	$40,000,000.00
38	6/30/2014	$40,000,000.00
39	3/31/2014	$40,000,000.00
40	12/31/2013	$40,000,000.00
41	9/30/2013	$40,000,000.00
42	6/30/2013	$40,000,000.00
43	3/31/2013	$40,000,000.00
44	12/31/2012	$35,000,000.00
45	9/30/2012	$30,000,000.00
46	6/30/2012	$35,000,000.00
47	12/31/2011	$71,000,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$3,093,823,000.00
2	6/30/2023	$3,101,071,000.00
3	3/31/2023	$2,996,941,000.00
4	12/31/2022	$2,936,570,000.00
5	9/30/2022	$2,805,912,000.00
6	6/30/2022	$2,728,702,000.00
7	3/31/2022	$2,686,788,000.00
8	12/31/2021	$2,691,715,000.00
9	9/30/2021	$2,512,581,000.00
10	6/30/2021	$1,755,518,000.00
11	3/31/2021	$1,799,046,000.00
12	12/31/2020	$1,763,974,000.00
13	9/30/2020	$1,759,446,000.00
14	6/30/2020	$1,777,568,000.00
15	3/31/2020	$1,763,974,000.00
16	12/31/2019	$1,515,313,000.00
17	9/30/2019	$1,477,682,000.00
18	6/30/2019	$1,506,972,000.00
19	3/31/2019	$1,515,313,000.00
20	12/31/2018	$1,251,878,000.00
21	9/30/2018	$1,186,196,000.00
22	6/30/2018	$1,204,472,000.00
23	3/31/2018	$1,218,420,000.00
24	12/31/2017	$1,232,755,317.00
25	9/30/2017	$1,195,393,000.00
26	6/30/2017	$1,198,449,000.00
27	3/31/2017	$1,208,765,000.00
28	12/31/2016	$1,210,441,617.00
29	9/30/2016	$1,152,817,000.00
30	6/30/2016	$1,147,027,000.00
31	3/31/2016	$1,168,389,000.00
32	12/31/2015	$1,174,149,427.00
33	9/30/2015	$1,127,320,000.00
34	6/30/2015	$1,139,050,000.00
35	3/31/2015	$1,156,711,000.00
36	12/31/2014	$1,146,898,000.00
37	9/30/2014	$1,114,414,000.00
38	6/30/2014	$1,118,382,000.00
39	3/31/2014	$1,141,836,000.00
40	12/31/2013	$1,148,550,886.00
41	9/30/2013	$1,113,141,000.00
42	6/30/2013	$1,106,454,000.00
43	3/31/2013	$1,118,865,000.00
44	12/31/2012	$1,139,396,781.00
45	9/30/2012	$1,097,437,000.00
46	6/30/2012	$1,133,170,000.00
47	3/31/2012	$1,176,644,000.00
48	12/31/2011	$1,195,376,436.00
49	12/31/2010	$1,275,658,373.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$67,000.00
4	12/31/2022	$173,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$272,000.00
7	3/31/2022	$325,000.00
8	12/31/2021	$3,562,000.00
9	9/30/2021	$4,640,000.00
10	6/30/2021	$6,062,000.00
11	3/31/2021	$5,882,000.00
12	12/31/2020	$8,997,000.00
13	9/30/2020	$8,992,000.00
14	6/30/2020	$9,548,000.00
15	3/31/2020	$8,078,000.00
16	12/31/2019	$2,716,000.00
17	9/30/2019	$4,146,000.00
18	6/30/2019	$3,469,000.00
19	3/31/2019	$917,000.00
20	12/31/2018	$321,000.00
21	9/30/2018	$56,000.00
22	6/30/2018	$221,000.00
23	3/31/2018	$237,000.00
24	12/31/2017	$293,367.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$64,355,000.00
2	6/30/2023	$55,825,000.00
3	3/31/2023	$50,638,000.00
4	12/31/2022	$57,826,000.00
5	9/30/2022	$57,788,000.00
6	6/30/2022	$64,492,000.00
7	3/31/2022	$40,212,000.00
8	12/31/2021	$11,909,000.00
9	9/30/2021	$9,250,000.00
10	6/30/2021	$3,089,000.00
11	3/31/2021	$3,540,000.00
12	12/31/2020	$414,000.00
13	9/30/2020	$644,000.00
14	6/30/2020	$686,000.00
15	3/31/2020	$1,411,000.00
16	12/31/2019	$2,258,000.00
17	9/30/2019	$2,173,000.00
18	6/30/2019	$3,176,000.00
19	3/31/2019	$7,280,000.00
20	12/31/2018	$10,688,000.00
21	9/30/2018	$15,680,000.00
22	6/30/2018	$13,900,000.00
23	3/31/2018	$12,407,000.00
24	12/31/2017	$8,511,024.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$95,886,000.00
2	6/30/2023	$96,094,000.00
3	3/31/2023	$95,218,000.00
4	12/31/2022	$89,731,000.00
5	9/30/2022	$88,747,000.00
6	6/30/2022	$119,910,000.00
7	3/31/2022	$121,335,000.00
8	12/31/2021	$144,692,000.00
9	9/30/2021	$109,852,000.00
10	6/30/2021	$44,757,000.00
11	3/31/2021	$33,362,000.00
12	12/31/2020	$18,246,000.00
13	9/30/2020	$7,336,000.00
14	6/30/2020	$4,346,000.00
15	3/31/2020	$723,000.00
16	12/31/2019	$723,000.00
17	9/30/2019	$924,000.00
18	6/30/2019	$1,135,000.00
19	3/31/2019	$1,134,000.00
20	12/31/2018	$1,133,881.00
21	9/30/2018	$1,134,000.00
22	6/30/2018	$1,314,000.00
23	3/31/2018	$1,314,000.00
24	12/31/2017	$877,788.00
25	9/30/2017	$878,000.00
26	6/30/2017	$1,053,000.00
27	3/31/2017	$694,000.00
28	12/31/2016	$1,106,315.00
29	9/30/2016	$1,109,000.00
30	6/30/2016	$1,113,000.00
31	3/31/2016	$1,671,000.00
32	12/31/2015	$2,492,993.00
33	9/30/2015	$1,595,000.00
34	6/30/2015	$1,606,000.00
35	3/31/2015	$1,050,000.00
36	12/31/2014	$1,158,938.00
37	9/30/2014	$1,169,000.00
38	6/30/2014	$969,000.00
39	3/31/2014	$1,198,000.00
40	12/31/2013	$1,298,122.00
41	9/30/2013	$1,604,000.00
42	6/30/2013	$1,754,000.00
43	3/31/2013	$1,765,000.00
44	12/31/2012	$1,882,647.00
45	9/30/2012	$1,965,000.00
46	6/30/2012	$5,690,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$79,640,000.00
2	6/30/2023	$81,109,000.00
3	3/31/2023	$82,084,000.00
4	12/31/2022	$76,895,000.00
5	9/30/2022	$77,200,000.00
6	6/30/2022	$108,410,000.00
7	3/31/2022	$113,599,000.00
8	12/31/2021	$143,011,000.00
9	9/30/2021	$108,879,000.00
10	6/30/2021	$44,615,000.00
11	3/31/2021	$33,152,000.00
12	12/31/2020	$18,499,000.00
13	9/30/2020	$7,505,000.00
14	6/30/2020	$4,421,000.00
15	3/31/2020	$761,000.00
16	12/31/2019	$744,000.00
17	9/30/2019	$956,000.00
18	6/30/2019	$1,167,000.00
19	3/31/2019	$1,157,000.00
20	12/31/2018	$1,150,770.00
21	9/30/2018	$1,136,000.00
22	6/30/2018	$1,310,000.00
23	3/31/2018	$1,314,000.00
24	12/31/2017	$894,743.00
25	9/30/2017	$899,000.00
26	6/30/2017	$1,077,000.00
27	3/31/2017	$712,000.00
28	12/31/2016	$1,107,718.00
29	9/30/2016	$1,139,000.00
30	6/30/2016	$1,154,000.00
31	3/31/2016	$1,717,000.00
32	12/31/2015	$2,517,901.00
33	9/30/2015	$1,624,000.00
34	6/30/2015	$1,621,000.00
35	3/31/2015	$1,038,000.00
36	12/31/2014	$1,157,251.00
37	9/30/2014	$1,160,000.00
38	6/30/2014	$954,000.00
39	3/31/2014	$1,174,000.00
40	12/31/2013	$1,265,127.00
41	9/30/2013	$1,582,000.00
42	6/30/2013	$1,740,000.00
43	3/31/2013	$1,779,000.00
44	12/31/2012	$1,882,228.00
45	9/30/2012	$1,973,000.00
46	6/30/2012	$5,925,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$15,542,000.00
2	6/30/2023	$14,196,000.00
3	3/31/2023	$13,778,000.00
4	12/31/2022	$14,126,000.00
5	9/30/2022	$13,612,000.00
6	6/30/2022	$80,050,000.00
7	3/31/2022	$71,981,000.00
8	12/31/2021	$49,599,000.00
9	9/30/2021	$13,395,000.00
10	6/30/2021	$1,897,000.00
11	3/31/2021	$1,910,000.00
12	12/31/2020	$3,925,000.00
13	9/30/2020	$3,939,000.00
14	6/30/2020	$3,956,000.00
15	3/31/2020	$3,633,000.00
16	12/31/2019	$3,195,000.00
17	9/30/2019	$4,338,000.00
18	6/30/2019	$4,142,000.00
19	3/31/2019	$4,158,000.00
20	12/31/2018	$4,294,198.00
21	9/30/2018	$4,311,000.00
22	6/30/2018	$4,148,000.00
23	3/31/2018	$4,529,000.00
24	12/31/2017	$4,668,954.00
25	9/30/2017	$4,690,000.00
26	6/30/2017	$4,535,000.00
27	3/31/2017	$4,449,000.00
28	12/31/2016	$1,618,395.00
29	9/30/2016	$1,662,000.00
30	6/30/2016	$2,021,000.00
31	3/31/2016	$1,480,000.00
32	12/31/2015	$770,079.00
33	9/30/2015	$784,000.00
34	6/30/2015	$1,118,000.00
35	3/31/2015	$719,000.00
36	12/31/2014	$718,836.00
37	9/30/2014	$734,000.00
38	6/30/2014	$735,000.00
39	3/31/2014	$1,245,000.00
40	12/31/2013	$1,755,607.00
41	9/30/2013	$2,599,000.00
42	6/30/2013	$2,751,000.00
43	3/31/2013	$2,754,000.00
44	12/31/2012	$2,758,034.00
45	9/30/2012	$2,697,000.00
46	6/30/2012	$2,351,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$14,127,000.00
2	6/30/2023	$13,020,000.00
3	3/31/2023	$12,766,000.00
4	12/31/2022	$12,871,000.00
5	9/30/2022	$12,701,000.00
6	6/30/2022	$76,251,000.00
7	3/31/2022	$69,718,000.00
8	12/31/2021	$49,622,000.00
9	9/30/2021	$13,457,000.00
10	6/30/2021	$1,937,000.00
11	3/31/2021	$1,948,000.00
12	12/31/2020	$3,969,000.00
13	9/30/2020	$3,989,000.00
14	6/30/2020	$3,989,000.00
15	3/31/2020	$3,640,000.00
16	12/31/2019	$3,215,000.00
17	9/30/2019	$4,351,000.00
18	6/30/2019	$4,147,000.00
19	3/31/2019	$4,129,000.00
20	12/31/2018	$4,237,813.00
21	9/30/2018	$4,232,000.00
22	6/30/2018	$4,110,000.00
23	3/31/2018	$4,487,000.00
24	12/31/2017	$4,658,344.00
25	9/30/2017	$4,682,000.00
26	6/30/2017	$4,524,000.00
27	3/31/2017	$4,421,000.00
28	12/31/2016	$1,610,940.00
29	9/30/2016	$1,685,000.00
30	6/30/2016	$2,041,000.00
31	3/31/2016	$1,473,000.00
32	12/31/2015	$773,706.00
33	9/30/2015	$790,000.00
34	6/30/2015	$1,125,000.00
35	3/31/2015	$729,000.00
36	12/31/2014	$730,598.00
37	9/30/2014	$745,000.00
38	6/30/2014	$744,000.00
39	3/31/2014	$1,252,000.00
40	12/31/2013	$1,768,121.00
41	9/30/2013	$2,694,000.00
42	6/30/2013	$2,855,000.00
43	3/31/2013	$2,882,000.00
44	12/31/2012	$2,892,955.00
45	9/30/2012	$2,847,000.00
46	6/30/2012	$2,495,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$99,796,000.00
2	6/30/2023	$102,817,000.00
3	3/31/2023	$105,796,000.00
4	12/31/2022	$113,831,000.00
5	9/30/2022	$111,841,000.00
6	6/30/2022	$180,001,000.00
7	3/31/2022	$160,381,000.00
8	12/31/2021	$212,595,000.00
9	9/30/2021	$176,028,000.00
10	6/30/2021	$63,135,000.00
11	3/31/2021	$50,882,000.00
12	12/31/2020	$44,237,000.00
13	9/30/2020	$30,322,000.00
14	6/30/2020	$23,344,000.00
15	3/31/2020	$3,802,000.00
16	12/31/2019	$3,876,000.00
17	9/30/2019	$1,079,000.00
18	6/30/2019	$1,104,000.00
19	3/31/2019	$1,129,000.00
20	12/31/2018	$1,152,511.00
21	9/30/2018	$1,177,000.00
22	6/30/2018	$1,201,000.00
23	3/31/2018	$1,225,000.00
24	12/31/2017	$1,685,202.00
25	9/30/2017	$1,709,000.00
26	6/30/2017	$694,000.00
27	3/31/2017	$694,000.00
28	12/31/2016	$1,487,575.00
29	9/30/2016	$1,490,000.00
30	6/30/2016	$1,492,000.00
31	3/31/2016	$1,494,000.00
32	12/31/2015	$1,495,534.00
33	9/30/2015	$1,497,000.00
34	6/30/2015	$1,179,000.00
35	3/31/2015	$1,179,000.00
36	12/31/2014	$922,862.00
37	9/30/2014	$923,000.00
38	6/30/2014	$652,000.00
39	3/31/2014	$653,000.00
40	12/31/2013	$652,909.00
41	9/30/2013	$1,020,000.00
42	6/30/2013	$1,020,000.00
43	3/31/2013	$1,021,000.00
44	12/31/2012	$574,868.00
45	9/30/2012	$575,000.00
46	6/30/2012	$890,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$85,653,000.00
2	6/30/2023	$91,581,000.00
3	3/31/2023	$95,017,000.00
4	12/31/2022	$99,466,000.00
5	9/30/2022	$95,763,000.00
6	6/30/2022	$158,944,000.00
7	3/31/2022	$147,956,000.00
8	12/31/2021	$210,807,000.00
9	9/30/2021	$173,127,000.00
10	6/30/2021	$62,793,000.00
11	3/31/2021	$50,256,000.00
12	12/31/2020	$45,033,000.00
13	9/30/2020	$30,515,000.00
14	6/30/2020	$23,644,000.00
15	3/31/2020	$3,879,000.00
16	12/31/2019	$3,812,000.00
17	9/30/2019	$1,102,000.00
18	6/30/2019	$1,117,000.00
19	3/31/2019	$1,114,000.00
20	12/31/2018	$1,118,617.00
21	9/30/2018	$1,130,000.00
22	6/30/2018	$1,162,000.00
23	3/31/2018	$1,191,000.00
24	12/31/2017	$1,668,793.00
25	9/30/2017	$1,690,000.00
26	6/30/2017	$700,000.00
27	3/31/2017	$676,000.00
28	12/31/2016	$1,479,078.00
29	9/30/2016	$1,536,000.00
30	6/30/2016	$1,551,000.00
31	3/31/2016	$1,509,000.00
32	12/31/2015	$1,476,021.00
33	9/30/2015	$1,484,000.00
34	6/30/2015	$1,149,000.00
35	3/31/2015	$1,186,000.00
36	12/31/2014	$925,930.00
37	9/30/2014	$911,000.00
38	6/30/2014	$647,000.00
39	3/31/2014	$626,000.00
40	12/31/2013	$602,418.00
41	9/30/2013	$736,000.00
42	6/30/2013	$743,000.00
43	3/31/2013	$778,000.00
44	12/31/2012	$340,489.00
45	9/30/2012	$340,000.00
46	6/30/2012	$667,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$180,422,000.00
2	6/30/2023	$187,358,000.00
3	3/31/2023	$191,361,000.00
4	12/31/2022	$190,536,000.00
5	9/30/2022	$186,675,000.00
6	6/30/2022	$343,605,000.00
7	3/31/2022	$331,727,000.00
8	12/31/2021	$403,893,000.00
9	9/30/2021	$295,916,000.00
10	6/30/2021	$113,383,000.00
11	3/31/2021	$91,600,000.00
12	12/31/2020	$67,887,000.00
13	9/30/2020	$42,904,000.00
14	6/30/2020	$32,951,000.00
15	3/31/2020	$8,427,000.00
16	12/31/2019	$7,921,000.00
17	9/30/2019	$6,558,000.00
18	6/30/2019	$6,431,000.00
19	3/31/2019	$6,751,000.00
20	12/31/2018	$6,860,994.00
21	9/30/2018	$6,854,000.00
22	6/30/2018	$6,942,000.00
23	3/31/2018	$6,992,000.00
24	12/31/2017	$7,523,485.00
25	9/30/2017	$7,591,000.00
26	6/30/2017	$6,968,000.00
27	3/31/2017	$6,481,000.00
28	12/31/2016	$4,560,496.00
29	9/30/2016	$4,708,000.00
30	6/30/2016	$5,076,000.00
31	3/31/2016	$5,030,000.00
32	12/31/2015	$5,099,446.00
33	9/30/2015	$4,231,000.00
34	6/30/2015	$3,895,000.00
35	3/31/2015	$3,168,000.00
36	12/31/2014	$3,530,917.00
37	9/30/2014	$3,537,000.00
38	6/30/2014	$3,340,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$212,238,000.00
2	6/30/2023	$214,772,000.00
3	3/31/2023	$216,309,000.00
4	12/31/2022	$219,007,000.00
5	9/30/2022	$215,220,000.00
6	6/30/2022	$379,961,000.00
7	3/31/2022	$354,151,000.00
8	12/31/2021	$407,339,000.00
9	9/30/2021	$299,728,000.00
10	6/30/2021	$113,847,000.00
11	3/31/2021	$92,397,000.00
12	12/31/2020	$66,793,000.00
13	9/30/2020	$42,489,000.00
14	6/30/2020	$32,540,000.00
15	3/31/2020	$8,303,000.00
16	12/31/2019	$7,944,000.00
17	9/30/2019	$6,490,000.00
18	6/30/2019	$6,381,000.00
19	3/31/2019	$6,772,000.00
20	12/31/2018	$6,935,030.00
21	9/30/2018	$6,980,000.00
22	6/30/2018	$7,024,000.00
23	3/31/2018	$7,068,000.00
24	12/31/2017	$7,533,243.00
25	9/30/2017	$7,595,000.00
26	6/30/2017	$6,947,000.00
27	3/31/2017	$6,504,000.00
28	12/31/2016	$4,572,756.00
29	9/30/2016	$4,607,000.00
30	6/30/2016	$4,956,000.00
31	3/31/2016	$4,975,000.00
32	12/31/2015	$5,089,137.00
33	9/30/2015	$4,207,000.00
34	6/30/2015	$3,903,000.00
35	3/31/2015	$3,163,000.00
36	12/31/2014	$3,516,400.00
37	9/30/2014	$3,544,000.00
38	6/30/2014	$3,346,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$1,014,000.00
2	6/30/2023	$1,665,000.00
3	3/31/2023	$1,517,000.00
4	12/31/2022	$1,319,000.00
5	9/30/2022	$1,020,000.00
6	6/30/2022	--
7	3/31/2022	$454,000.00
8	12/31/2021	$453,000.00
9	9/30/2021	$453,000.00
10	6/30/2021	$4,058,000.00
11	3/31/2021	$6,243,000.00
12	12/31/2020	$385,000.00
13	9/30/2020	$892,000.00
14	6/30/2020	$894,000.00
15	3/31/2020	$145,000.00
16	12/31/2019	$150,000.00
17	9/30/2019	$149,000.00
18	6/30/2019	--
19	3/31/2019	$351,000.00
20	12/31/2018	$354,440.00
21	9/30/2018	$358,000.00
22	6/30/2018	$361,000.00
23	3/31/2018	--
24	12/31/2017	$301,299.00
25	9/30/2017	$318,000.00
26	6/30/2017	$665,000.00
27	3/31/2017	$667,000.00
28	12/31/2016	$360,471.00
29	9/30/2016	$346,000.00
30	6/30/2016	$330,000.00
31	3/31/2016	$330,000.00
32	12/31/2015	$330,531.00
33	9/30/2015	$331,000.00
34	6/30/2015	--
35	3/31/2015	$215,000.00
36	12/31/2014	$715,764.00
37	9/30/2014	$718,000.00
38	6/30/2014	$990,000.00
39	3/31/2014	$779,000.00
40	12/31/2013	$272,219.00
41	9/30/2013	$273,000.00
42	12/31/2012	$125,000.00
43	9/30/2012	$125,000.00
44	6/30/2012	$125,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$1,002,000.00
2	6/30/2023	$1,648,000.00
3	3/31/2023	$1,494,000.00
4	12/31/2022	$1,304,000.00
5	9/30/2022	$1,011,000.00
6	6/30/2022	--
7	3/31/2022	$454,000.00
8	12/31/2021	$453,000.00
9	9/30/2021	$453,000.00
10	6/30/2021	$4,038,000.00
11	3/31/2021	$6,244,000.00
12	12/31/2020	$386,000.00
13	9/30/2020	$895,000.00
14	6/30/2020	$897,000.00
15	3/31/2020	$147,000.00
16	12/31/2019	$150,000.00
17	9/30/2019	$149,000.00
18	6/30/2019	--
19	3/31/2019	$351,000.00
20	12/31/2018	$353,794.00
21	9/30/2018	$356,000.00
22	6/30/2018	$360,000.00
23	3/31/2018	--
24	12/31/2017	$301,605.00
25	9/30/2017	$320,000.00
26	6/30/2017	$667,000.00
27	3/31/2017	$672,000.00
28	12/31/2016	$362,760.00
29	9/30/2016	$348,000.00
30	6/30/2016	$330,000.00
31	3/31/2016	$331,000.00
32	12/31/2015	$331,818.00
33	9/30/2015	$333,000.00
34	6/30/2015	--
35	3/31/2015	$215,000.00
36	12/31/2014	$717,138.00
37	9/30/2014	$721,000.00
38	6/30/2014	$995,000.00
39	3/31/2014	$782,000.00
40	12/31/2013	$274,166.00
41	9/30/2013	$276,000.00
42	12/31/2012	$125,665.00
43	9/30/2012	$127,000.00
44	6/30/2012	$127,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2023	$251,658,000.00
2	6/30/2023	$262,298,000.00
3	3/31/2023	$268,967,000.00
4	12/31/2022	$271,199,000.00
5	9/30/2022	$282,269,000.00
6	6/30/2022	$341,805,000.00
7	3/31/2022	$339,028,000.00
8	12/31/2021	$539,172,000.00
9	9/30/2021	$525,507,000.00
10	6/30/2021	$352,894,000.00
11	3/31/2021	$338,990,000.00
12	12/31/2020	$305,438,000.00
13	9/30/2020	$312,764,000.00
14	6/30/2020	$332,208,000.00
15	3/31/2020	$318,115,000.00
16	12/31/2019	$338,930,000.00
17	9/30/2019	$360,406,000.00
18	6/30/2019	$403,165,000.00
19	3/31/2019	$357,480,000.00
20	12/31/2018	$356,498,339.00
21	9/30/2018	$326,676,000.00
22	6/30/2018	$338,593,000.00
23	3/31/2018	$346,722,000.00
24	12/31/2017	$354,931,318.00
25	9/30/2017	$336,376,000.00
26	6/30/2017	$336,786,000.00
27	3/31/2017	$342,828,000.00
28	12/31/2016	$326,694,417.00
29	9/30/2016	$282,681,000.00
30	6/30/2016	$302,731,000.00
31	3/31/2016	$305,385,000.00
32	12/31/2015	$297,778,875.00
33	9/30/2015	$271,010,000.00
34	6/30/2015	$276,068,000.00
35	3/31/2015	$280,163,000.00
36	12/31/2014	$278,419,055.00
37	9/30/2014	$279,533,000.00
38	6/30/2014	$281,758,000.00
39	3/31/2014	$286,438,000.00
40	12/31/2013	$273,029,073.00
41	9/30/2013	$262,423,000.00
42	6/30/2013	$269,707,000.00
43	3/31/2013	$284,283,000.00
44	12/31/2012	$263,186,852.00
45	9/30/2012	$235,730,000.00
46	6/30/2012	$283,292,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$219,125,000.00
2	6/30/2023	$233,890,000.00
3	3/31/2023	$243,344,000.00
4	12/31/2022	$242,017,000.00
5	9/30/2022	$253,041,000.00
6	6/30/2022	$313,941,000.00
7	3/31/2022	$321,565,000.00
8	12/31/2021	$534,271,000.00
9	9/30/2021	$524,709,000.00
10	6/30/2021	$356,331,000.00
11	3/31/2021	$342,129,000.00
12	12/31/2020	$312,927,000.00
13	9/30/2020	$320,697,000.00
14	6/30/2020	$340,659,000.00
15	3/31/2020	$324,658,000.00
16	12/31/2019	$339,411,000.00
17	9/30/2019	$362,311,000.00
18	6/30/2019	$403,408,000.00
19	3/31/2019	$351,138,000.00
20	12/31/2018	$346,205,172.00
21	9/30/2018	$311,178,000.00
22	6/30/2018	$324,996,000.00
23	3/31/2018	$334,628,000.00
24	12/31/2017	$346,723,419.00
25	9/30/2017	$330,658,000.00
26	6/30/2017	$330,742,000.00
27	3/31/2017	$335,451,000.00
28	12/31/2016	$319,097,374.00
29	9/30/2016	$281,381,000.00
30	6/30/2016	$302,850,000.00
31	3/31/2016	$303,810,000.00
32	12/31/2015	$291,049,853.00
33	9/30/2015	$267,380,000.00
34	6/30/2015	$269,983,000.00
35	3/31/2015	$275,971,000.00
36	12/31/2014	$271,063,669.00
37	9/30/2014	$270,010,000.00
38	6/30/2014	$272,722,000.00
39	3/31/2014	$275,123,000.00
40	12/31/2013	$259,348,058.00
41	9/30/2013	$252,066,000.00
42	6/30/2013	$261,793,000.00
43	3/31/2013	$282,810,000.00
44	12/31/2012	$263,059,074.00
45	9/30/2012	$236,810,000.00
46	6/30/2012	$285,731,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$1,024,000.00
2	6/30/2023	$689,000.00
3	3/31/2023	$331,000.00
4	12/31/2022	$1,313,000.00
5	9/30/2022	$312,000.00
6	6/30/2022	$665,000.00
7	3/31/2022	$312,000.00
8	12/31/2021	$1,041,000.00
9	9/30/2021	$710,000.00
10	6/30/2021	$430,000.00
11	3/31/2021	$208,000.00
12	12/31/2020	$743,000.00
13	9/30/2020	$548,000.00
14	6/30/2020	$311,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$536,000.00
17	9/30/2019	$405,000.00
18	12/31/2015	$137,058.00

Financials: Capital

	Date	Value
1	9/30/2023	$331,389,000.00
2	6/30/2023	$325,351,000.00
3	3/31/2023	$319,700,000.00
4	12/31/2022	$318,250,000.00
5	9/30/2022	$311,849,000.00
6	6/30/2022	$305,454,000.00
7	3/31/2022	$265,390,000.00
8	12/31/2021	$207,366,000.00
9	9/30/2021	$201,537,000.00
10	6/30/2021	$163,144,000.00
11	3/31/2021	$159,767,000.00
12	12/31/2020	$155,447,000.00
13	9/30/2020	$168,270,000.00
14	6/30/2020	$146,711,000.00
15	3/31/2020	$138,789,000.00
16	12/31/2019	$140,973,000.00
17	9/30/2019	$138,789,000.00
18	6/30/2019	$136,952,000.00
19	3/31/2019	$135,451,000.00
20	12/31/2018	$133,900,000.00
21	9/30/2018	$131,968,000.00
22	6/30/2018	$129,684,000.00
23	3/31/2018	$130,512,000.00
24	12/31/2017	$127,786,000.00
25	9/30/2017	$126,812,000.00
26	6/30/2017	$124,460,000.00
27	3/31/2017	$123,052,000.00
28	12/31/2016	$130,785,000.00
29	9/30/2016	$134,175,000.00
30	6/30/2016	$136,138,000.00
31	3/31/2016	$134,531,000.00
32	12/31/2015	$131,948.00
33	9/30/2015	$135,304,000.00
34	6/30/2015	$138,607,000.00
35	3/31/2015	$136,946,000.00
36	12/31/2014	$136,022,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2023	$175,454,000.00
2	6/30/2023	$175,155,000.00
3	3/31/2023	$172,811,000.00
4	12/31/2022	$168,498,000.00
5	9/30/2022	$158,098,000.00
6	6/30/2022	$148,279,000.00
7	3/31/2022	$137,865,000.00
8	12/31/2021	$137,670,000.00
9	9/30/2021	$125,961,000.00
10	6/30/2021	$89,640,000.00
11	3/31/2021	$92,888,000.00
12	12/31/2020	$90,245,000.00
13	9/30/2020	$88,042,000.00
14	6/30/2020	$88,115,000.00
15	3/31/2020	$82,429,000.00
16	12/31/2019	$85,661,000.00
17	9/30/2019	$84,359,000.00
18	6/30/2019	$81,961,000.00
19	3/31/2019	$67,341,000.00
20	12/31/2018	$67,527,000.00
21	9/30/2018	$66,466,000.00
22	6/30/2018	$65,913,000.00
23	3/31/2018	$65,747,000.00
24	12/31/2017	$65,718,000.00
25	9/30/2017	$64,398,000.00
26	6/30/2017	$65,001,000.00
27	3/31/2017	$63,981,000.00
28	12/31/2016	$62,880.00
29	9/30/2016	$63,312,000.00
30	6/30/2016	$62,871,000.00
31	3/31/2016	$62,813,000.00
32	12/31/2015	$63,602.00
33	9/30/2015	$63,628,000.00
34	6/30/2015	$63,388,000.00
35	3/31/2015	$63,179,000.00
36	12/31/2014	$60,639,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	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	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08
15	3/31/2020	$0.08
16	12/31/2019	$0.08
17	9/30/2019	$0.08
18	6/30/2019	$0.08
19	3/31/2019	$0.08
20	12/31/2018	$0.08
21	9/30/2018	$0.08
22	6/30/2018	$0.08
23	3/31/2018	$0.08
24	12/31/2017	$0.08
25	9/30/2017	$0.08
26	6/30/2017	$0.08
27	3/31/2017	$0.08
28	12/31/2016	$0.08
29	9/30/2016	$0.08
30	6/30/2016	$0.08
31	3/31/2016	$0.08
32	12/31/2015	$0.08
33	9/30/2015	$0.08
34	6/30/2015	$0.08
35	3/31/2015	$0.08
36	12/31/2014	$0.08

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	9/30/2023	$219,318,000.00
2	6/30/2023	$218,944,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	12/31/2014	--

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	12/31/2014	--
10	6/30/2012	$0.10
11	12/31/2011	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$0.15
3	3/31/2023	$0.15
4	12/31/2022	$0.15
5	9/30/2022	$0.16
6	6/30/2022	$0.16
7	3/31/2022	$0.15
8	12/31/2021	$0.12
9	9/30/2021	$0.13
10	6/30/2021	$0.15
11	3/31/2021	$0.14
12	12/31/2020	$0.14
13	9/30/2020	$0.15
14	6/30/2020	$0.13
15	3/31/2020	$0.13
16	12/31/2019	$0.13
17	9/30/2019	$0.13
18	6/30/2019	$0.13
19	3/31/2019	$0.16
20	12/31/2018	$0.16
21	9/30/2018	$0.16
22	6/30/2018	$0.16
23	3/31/2018	$0.16
24	12/31/2017	$0.16
25	9/30/2017	$0.16
26	6/30/2017	$0.15
27	3/31/2017	$0.15
28	12/31/2016	$0.17
29	9/30/2016	$0.17
30	6/30/2016	$0.17
31	3/31/2016	$0.17
32	12/31/2015	$0.17
33	9/30/2015	$0.17
34	6/30/2015	$0.17
35	3/31/2015	$0.17
36	12/31/2014	$0.18
37	9/30/2014	$0.10
38	6/30/2014	$0.10

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$23,010,000.00
2	6/30/2023	$26,823,000.00
3	3/31/2023	$25,283,000.00
4	12/31/2022	$20,584,000.00
5	9/30/2022	$18,533,000.00
6	6/30/2022	$23,133,000.00
7	3/31/2022	$23,594,000.00
8	12/31/2021	$18,975,000.00
9	9/30/2021	$24,170,000.00
10	6/30/2021	$16,897,000.00
11	3/31/2021	$16,150,000.00
12	12/31/2020	$17,218,000.00
13	9/30/2020	$14,226,000.00
14	6/30/2020	$17,313,000.00
15	3/31/2020	$20,616,000.00
16	12/31/2019	$15,570,000.00
17	9/30/2019	$13,495,000.00
18	6/30/2019	$13,911,000.00
19	3/31/2019	$10,643,000.00
20	12/31/2018	$10,377,000.00
21	9/30/2018	$10,149,000.00
22	6/30/2018	$9,900,000.00
23	3/31/2018	$9,797,000.00
24	12/31/2017	$23,145,136.00
25	9/30/2017	$18,848,000.00
26	6/30/2017	$19,071,000.00
27	3/31/2017	$22,099,000.00
28	12/31/2016	$28,822,104.00
29	9/30/2016	$17,803,000.00
30	6/30/2016	$16,188,000.00
31	3/31/2016	$16,070,000.00
32	12/31/2015	$22,256,646.00
33	9/30/2015	$17,137,000.00
34	6/30/2015	$19,550,000.00
35	3/31/2015	$20,407,000.00
36	12/31/2014	$24,472,870.00
37	9/30/2014	$17,120,000.00
38	6/30/2014	$21,867,000.00
39	3/31/2014	$20,592,000.00
40	12/31/2013	$25,691,605.00
41	9/30/2013	$19,033,000.00
42	6/30/2013	$17,051,000.00
43	3/31/2013	$18,608,000.00
44	12/31/2012	$29,243,927.00
45	9/30/2012	$22,077,000.00
46	6/30/2012	$21,770,000.00
47	3/31/2012	$18,055,000.00
48	12/31/2011	$28,380,368.00
49	12/31/2010	$16,613,187.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2023	$141,340,000.00
2	6/30/2023	$154,848,000.00
3	3/31/2023	$81,966,000.00
4	12/31/2022	$80,678,000.00
5	9/30/2022	$85,040,000.00
6	6/30/2022	$76,482,000.00
7	3/31/2022	$156,417,000.00
8	12/31/2021	$197,232,000.00
9	9/30/2021	$176,997,000.00
10	6/30/2021	$146,266,000.00
11	3/31/2021	$181,588,000.00
12	12/31/2020	$183,506,000.00
13	9/30/2020	$148,839,000.00
14	6/30/2020	$191,046,000.00
15	3/31/2020	$95,827,000.00
16	12/31/2019	$104,092,000.00
17	9/30/2019	$55,609,000.00
18	6/30/2019	$75,412,000.00
19	12/31/2018	$60,156,000.00
20	6/30/2017	$19,071,000.00
21	3/31/2017	$22,099,000.00
22	12/31/2016	$28,822,000.00
23	9/30/2016	$17,803,000.00
24	6/30/2016	$16,188,000.00
25	3/31/2016	$16,070,000.00
26	12/31/2015	$22,257,000.00
27	9/30/2015	$17,137,000.00
28	6/30/2015	$19,550,000.00
29	3/31/2015	$20,407,000.00
30	12/31/2014	$44,604,932.00
31	9/30/2014	$23,832,000.00
32	6/30/2014	$32,948,000.00
33	3/31/2014	$38,775,000.00
34	12/31/2013	$46,186,665.00
35	9/30/2013	$37,559,000.00
36	6/30/2013	$26,969,000.00
37	3/31/2013	$29,574,000.00
38	12/31/2012	$49,245,833.00
39	9/30/2012	$65,023,000.00
40	6/30/2012	$62,606,000.00
41	3/31/2012	$47,825,000.00
42	12/31/2011	$83,371,842.00
43	9/30/2011	$27,338,000.00
44	6/30/2011	$31,506,000.00
45	12/31/2010	$54,149,669.00
46	12/31/2009	$42,428,742.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$141,340,000.00
2	6/30/2023	$154,848,000.00
3	3/31/2023	$81,966,000.00
4	12/31/2022	$80,678,000.00
5	9/30/2022	$85,040,000.00
6	6/30/2022	$76,482,000.00
7	3/31/2022	$156,417,000.00
8	12/31/2021	$197,232,000.00
9	9/30/2021	$176,997,000.00
10	6/30/2021	$146,266,000.00
11	3/31/2021	$181,588,000.00
12	12/31/2020	$183,506,000.00
13	9/30/2020	$148,839,000.00
14	6/30/2020	$191,046,000.00
15	3/31/2020	$95,827,000.00
16	12/31/2019	$104,092,000.00
17	9/30/2019	$55,609,000.00
18	6/30/2019	$75,412,000.00
19	3/31/2019	$85,705,000.00
20	12/31/2018	$60,156,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$60,662,000.00
2	6/30/2023	$74,170,000.00
3	3/31/2023	$1,288,000.00
4	12/31/2022	$-116,554,000.00
5	9/30/2022	$-112,192,000.00
6	6/30/2022	$-120,750,000.00
7	3/31/2022	$-40,815,000.00
8	12/31/2021	$13,726,000.00
9	9/30/2021	$-6,509,000.00
10	6/30/2021	$-37,240,000.00
11	3/31/2021	$-1,918,000.00
12	12/31/2020	$79,414,000.00
13	9/30/2020	$44,747,000.00
14	6/30/2020	$86,954,000.00
15	3/31/2020	$-8,265,000.00
16	12/31/2019	$43,936,000.00
17	9/30/2019	$-4,547,000.00
18	6/30/2019	$15,256,000.00
19	3/31/2019	$25,550,000.00

Financials: CashSurrenderValueFairValueDisclosure

	Date	Value
1	9/30/2023	$56,541,000.00
2	6/30/2023	$56,206,000.00
3	3/31/2023	$55,848,000.00
4	12/31/2022	$55,504,000.00
5	9/30/2022	$55,157,000.00
6	6/30/2022	$54,845,000.00
7	3/31/2022	$55,488,000.00
8	12/31/2021	$55,159,000.00
9	9/30/2021	$54,822,000.00
10	6/30/2021	$31,805,000.00
11	3/31/2021	$31,581,000.00
12	12/31/2020	$31,547,000.00
13	9/30/2020	$31,339,000.00
14	6/30/2020	$21,963,000.00
15	3/31/2020	$21,785,000.00
16	12/31/2019	$21,629,000.00
17	9/30/2019	$21,480,000.00
18	6/30/2019	$21,357,000.00
19	12/31/2018	$17,598,000.00

Financials: CommonEquityTierOneCapital

	Date	Value
1	9/30/2023	$249,029,000.00
2	6/30/2023	$243,317,000.00
3	3/31/2023	$237,925,000.00
4	12/31/2022	$238,770,000.00
5	9/30/2022	$233,302,000.00
6	6/30/2022	$228,149,000.00
7	3/31/2022	$228,971,000.00
8	12/31/2021	$170,956,000.00
9	9/30/2021	$165,160,000.00
10	6/30/2021	$126,773,000.00
11	3/31/2021	$123,574,000.00
12	12/31/2020	$119,820,000.00
13	9/30/2020	$133,750,000.00
14	6/30/2020	$112,923,000.00
15	3/31/2020	$108,689,000.00
16	12/31/2019	$110,610,000.00
17	9/30/2019	$108,689,000.00
18	6/30/2019	$106,663,000.00
19	3/31/2019	$105,362,000.00
20	12/31/2018	$103,123,000.00
21	9/30/2018	$101,313,000.00
22	6/30/2018	$99,025,000.00
23	3/31/2018	$99,545,000.00
24	12/31/2017	$96,779,000.00
25	9/30/2017	$95,335,000.00
26	6/30/2017	$92,917,000.00
27	3/31/2017	$90,688,000.00
28	12/31/2016	$89,002,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.11
5	9/30/2022	$0.12
6	6/30/2022	$0.12
7	3/31/2022	$0.13
8	12/31/2021	$0.10
9	9/30/2021	$0.10
10	6/30/2021	$0.11
11	3/31/2021	$0.10
12	12/31/2020	$0.11
13	9/30/2020	$0.12
14	6/30/2020	$0.10
15	3/31/2020	$0.10
16	12/31/2019	$0.10
17	9/30/2019	$0.10
18	6/30/2019	$0.10
19	3/31/2019	$0.13
20	12/31/2018	$0.12
21	9/30/2018	$0.12
22	6/30/2018	$0.12
23	3/31/2018	$0.12
24	12/31/2017	$0.12
25	9/30/2017	$0.12
26	6/30/2017	$0.11
27	3/31/2017	$0.11
28	12/31/2016	$0.11

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2023	$98,647,000.00
2	6/30/2023	$98,465,000.00
3	3/31/2023	$97,245,000.00
4	12/31/2022	$94,750,000.00
5	9/30/2022	$88,896,000.00
6	6/30/2022	$83,401,000.00
7	3/31/2022	$77,530,000.00
8	12/31/2021	$77,943,000.00
9	9/30/2021	$70,850,000.00
10	6/30/2021	$50,440,000.00
11	3/31/2021	$53,011,000.00
12	12/31/2020	$50,771,000.00
13	9/30/2020	$49,496,000.00
14	6/30/2020	$49,528,000.00
15	3/31/2020	$46,714,000.00
16	12/31/2019	$48,185,000.00
17	9/30/2019	$47,452,000.00
18	6/30/2019	$46,103,000.00
19	3/31/2019	$37,879,000.00
20	12/31/2018	$37,984,000.00
21	9/30/2018	$37,387,000.00
22	6/30/2018	$37,076,000.00
23	3/31/2018	$36,983,000.00
24	12/31/2017	$36,967,000.00
25	9/30/2017	$36,224,000.00
26	6/30/2017	$36,563,000.00
27	3/31/2017	$35,989,000.00
28	12/31/2016	$35,370,000.00

Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized

	Date	Value
1	9/30/2023	$142,490,000.00
2	6/30/2023	$142,227,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.33
2	6/30/2023	$0.22
3	3/31/2023	$0.11
4	12/31/2022	$0.43
5	9/30/2022	$0.32
6	6/30/2022	$0.22
7	3/31/2022	$0.11
8	12/31/2021	$0.41
9	9/30/2021	$0.10
10	6/30/2021	$0.10
11	3/31/2021	$0.10
12	12/31/2020	$0.40
13	9/30/2020	$0.30
14	6/30/2020	$0.10
15	3/31/2020	$0.10
16	12/31/2019	$0.30
17	9/30/2019	$0.23
18	6/30/2019	$0.15
19	3/31/2019	$0.08
20	12/31/2018	$0.20
21	9/30/2018	$0.15
22	6/30/2018	$0.05
23	3/31/2018	$0.05
24	12/31/2017	$0.10
25	9/30/2017	$0.08
26	6/30/2017	$0.05
27	3/31/2017	$0.03
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--
53	12/31/2009	$0.15

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	3/31/2012	$1.00
48	12/31/2011	$1.00
49	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	$20,000,000.00
11	3/31/2021	$20,000,000.00
12	12/31/2020	$20,000,000.00
13	9/30/2020	$20,000,000.00
14	6/30/2020	$20,000,000.00
15	3/31/2020	$20,000,000.00
16	12/31/2019	$20,000,000.00
17	9/30/2019	$20,000,000.00
18	6/30/2019	$20,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$20,000,000.00
21	9/30/2018	$20,000,000.00
22	6/30/2018	$20,000,000.00
23	3/31/2018	$20,000,000.00
24	12/31/2017	$20,000,000.00
25	9/30/2017	$20,000,000.00
26	6/30/2017	$20,000,000.00
27	3/31/2017	$20,000,000.00
28	12/31/2016	$20,000,000.00
29	9/30/2016	$20,000,000.00
30	6/30/2016	$20,000,000.00
31	3/31/2016	$20,000,000.00
32	12/31/2015	$20,000,000.00
33	9/30/2015	$20,000,000.00
34	6/30/2015	$20,000,000.00
35	3/31/2015	$20,000,000.00
36	12/31/2014	$20,000,000.00
37	9/30/2014	$20,000,000.00
38	6/30/2014	$20,000,000.00
39	3/31/2014	$20,000,000.00
40	12/31/2013	$20,000,000.00
41	9/30/2013	$20,000,000.00
42	6/30/2013	$20,000,000.00
43	3/31/2013	$20,000,000.00
44	12/31/2012	$20,000,000.00
45	9/30/2012	$20,000,000.00
46	6/30/2012	$20,000,000.00
47	3/31/2012	$20,000,000.00
48	12/31/2011	$20,000,000.00
49	12/31/2010	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$17,567,983.00
2	6/30/2023	$17,541,661.00
3	3/31/2023	$17,593,879.00
4	12/31/2022	$17,598,123.00
5	9/30/2022	$17,641,123.00
6	6/30/2022	$17,581,212.00
7	3/31/2022	$17,586,333.00
8	12/31/2021	$13,673,898.00
9	9/30/2021	$13,674,198.00
10	6/30/2021	$9,498,783.00
11	3/31/2021	$9,498,783.00
12	12/31/2020	$9,498,783.00
13	9/30/2020	$9,498,783.00
14	6/30/2020	$9,498,783.00
15	3/31/2020	$9,498,783.00
16	12/31/2019	$9,498,783.00
17	9/30/2019	$9,498,783.00
18	6/30/2019	$9,498,937.00
19	3/31/2019	$8,444,908.00
20	12/31/2018	$8,444,908.00
21	9/30/2018	$8,444,908.00
22	6/30/2018	$8,439,258.00
23	3/31/2018	$8,439,258.00
24	12/31/2017	$8,439,258.00
25	9/30/2017	$8,439,258.00
26	6/30/2017	$8,439,258.00
27	3/31/2017	$8,439,258.00
28	12/31/2016	$8,439,258.00
29	9/30/2016	$8,439,258.00
30	6/30/2016	$8,439,258.00
31	3/31/2016	$8,439,258.00
32	12/31/2015	$8,439,258.00
33	9/30/2015	$8,439,258.00
34	6/30/2015	$8,439,258.00
35	3/31/2015	$8,439,258.00
36	12/31/2014	$8,439,258.00
37	9/30/2014	$8,439,258.00
38	6/30/2014	$8,439,258.00
39	3/31/2014	$8,439,258.00
40	12/31/2013	$8,439,258.00
41	9/30/2013	$8,439,258.00
42	6/30/2013	$8,439,258.00
43	3/31/2013	$8,439,258.00
44	12/31/2012	$8,439,258.00
45	9/30/2012	$8,439,258.00
46	6/30/2012	$8,439,258.00
47	3/31/2012	$8,439,258.00
48	12/31/2011	$8,439,258.00
49	12/31/2010	$8,442,958.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$17,567,983.00
2	6/30/2023	$17,541,661.00
3	3/31/2023	$17,593,879.00
4	12/31/2022	$17,598,123.00
5	9/30/2022	$17,641,123.00
6	6/30/2022	$17,581,212.00
7	3/31/2022	$17,586,333.00
8	12/31/2021	$13,673,898.00
9	9/30/2021	$13,674,198.00
10	6/30/2021	$9,498,783.00
11	3/31/2021	$9,498,783.00
12	12/31/2020	$9,498,783.00
13	9/30/2020	$9,498,783.00
14	6/30/2020	$9,498,783.00
15	3/31/2020	$9,498,783.00
16	12/31/2019	$9,498,783.00
17	12/31/2018	$8,444,908.00
18	12/31/2017	$8,439,258.00
19	3/31/2017	$8,439,258.00
20	12/31/2016	$8,439,258.00
21	12/31/2015	$8,439,258.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$17,568,000.00
2	6/30/2023	$17,542,000.00
3	3/31/2023	$17,594,000.00
4	12/31/2022	$17,598,000.00
5	9/30/2022	$17,641,000.00
6	6/30/2022	$17,581,000.00
7	3/31/2022	$17,586,000.00
8	12/31/2021	$13,674,000.00
9	9/30/2021	$13,674,000.00
10	6/30/2021	$9,499,000.00
11	3/31/2021	$9,499,000.00
12	12/31/2020	$9,499,000.00
13	9/30/2020	$9,499,000.00
14	6/30/2020	$9,499,000.00
15	3/31/2020	$9,499,000.00
16	12/31/2019	$9,499,000.00
17	9/30/2019	$9,499,000.00
18	6/30/2019	$9,499,000.00
19	3/31/2019	$8,445,000.00
20	12/31/2018	$8,445,000.00
21	9/30/2018	$8,445,000.00
22	6/30/2018	$8,439,000.00
23	3/31/2018	$8,439,000.00
24	12/31/2017	$8,439,258.00
25	9/30/2017	$8,439,000.00
26	6/30/2017	$8,439,000.00
27	3/31/2017	$8,439,000.00
28	12/31/2016	$8,439,258.00
29	9/30/2016	$8,439,000.00
30	6/30/2016	$8,439,000.00
31	3/31/2016	$8,439,000.00
32	12/31/2015	$8,439,258.00
33	9/30/2015	$8,439,000.00
34	6/30/2015	$8,439,000.00
35	3/31/2015	$8,439,000.00
36	12/31/2014	$8,439,000.00
37	9/30/2014	$8,439,000.00
38	6/30/2014	$8,439,000.00
39	3/31/2014	$8,439,000.00
40	12/31/2013	$8,439,258.00
41	9/30/2013	$8,439,000.00
42	6/30/2013	$8,439,000.00
43	3/31/2013	$8,439,000.00
44	12/31/2012	$8,439,258.00
45	9/30/2012	$8,439,000.00
46	6/30/2012	$8,439,000.00
47	3/31/2012	$8,439,000.00
48	12/31/2011	$8,439,258.00
49	12/31/2010	$8,442,958.00

Financials: Communication

	Date	Value
1	9/30/2023	$710,000.00
2	6/30/2023	$486,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$1,602,000.00
5	9/30/2022	$1,325,000.00
6	6/30/2022	$854,000.00
7	3/31/2022	$437,000.00
8	12/31/2021	$1,373,000.00
9	9/30/2021	$837,000.00
10	6/30/2021	$308,000.00
11	3/31/2021	$218,000.00
12	12/31/2020	$835,000.00
13	9/30/2020	$212,000.00
14	6/30/2020	$229,000.00
15	3/31/2020	$191,000.00
16	12/31/2019	$1,083,000.00
17	9/30/2019	$538,000.00
18	12/31/2018	$738,193.00
19	12/31/2017	$813,592.00
20	12/31/2016	$737,063.00
21	12/31/2015	$710,038.00
22	12/31/2014	$735,735.00
23	12/31/2013	$778,151.00
24	12/31/2012	$744,930.00
25	12/31/2011	$735,758.00
26	12/31/2010	$703,786.00
27	12/31/2009	$764,373.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$14,770,000.00
2	6/30/2023	$13,870,000.00
3	3/31/2023	$11,259,000.00
4	12/31/2022	$-40,721,000.00
5	9/30/2022	$-46,932,000.00
6	6/30/2022	$-40,009,000.00
7	3/31/2022	$-25,703,000.00
8	12/31/2021	$5,701,000.00
9	9/30/2021	$4,308,000.00
10	6/30/2021	$4,336,000.00
11	3/31/2021	$-37,000.00
12	12/31/2020	$18,234,000.00
13	9/30/2020	$13,150,000.00
14	6/30/2020	$3,948,000.00
15	3/31/2020	$6,508,000.00
16	12/31/2019	$18,763,000.00
17	9/30/2019	$17,204,000.00
18	6/30/2019	$13,357,000.00
19	3/31/2019	$5,998,000.00
20	12/31/2018	$10,219,000.00
21	9/30/2018	$3,100,000.00
22	6/30/2018	$1,942,000.00
23	3/31/2018	$64,000.00
24	12/31/2017	$7,349,464.00
25	9/30/2017	$8,418,000.00
26	6/30/2017	$5,597,000.00
27	3/31/2017	$2,255,000.00
28	12/31/2016	$8,085,421.00
29	9/30/2016	$10,129,000.00
30	6/30/2016	$3,328,000.00
31	3/31/2016	$5,492,000.00
32	12/31/2015	$8,783,320.00
33	9/30/2015	$3,842,000.00
34	6/30/2015	$4,891,000.00
35	3/31/2015	$3,965,000.00
36	12/31/2014	$11,761,677.00
37	9/30/2014	$8,339,000.00
38	6/30/2014	$6,580,000.00
39	3/31/2014	$3,037,000.00
40	12/31/2013	$-4,296,167.00
41	9/30/2013	$-547,000.00
42	6/30/2013	$-3,273,000.00
43	3/31/2013	$48,000.00
44	12/31/2012	$581,742.00
45	9/30/2012	$-279,000.00
46	6/30/2012	$240,000.00
47	3/31/2012	$865,000.00
48	12/31/2011	$5,043,126.00
49	9/30/2011	$5,997,000.00
50	6/30/2011	$3,072,000.00
51	3/31/2011	$241,000.00
52	12/31/2010	$-25,764.00
53	12/31/2009	$-19,659,810.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-82,000.00
5	9/30/2022	$-72,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$-87,000.00
9	9/30/2021	$137,000.00
10	6/30/2021	$141,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$926,000.00
13	9/30/2020	$1,009,000.00
14	6/30/2020	--
15	3/31/2020	$293,000.00
16	12/31/2019	$97,000.00
17	9/30/2019	$99,000.00
18	6/30/2019	$65,000.00
19	3/31/2019	--
20	12/31/2018	$116,000.00
21	9/30/2018	$116,000.00
22	6/30/2018	$116,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	$385,223.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,500,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$2,600,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$463,896,000.00
2	6/30/2023	$477,070,000.00
3	3/31/2023	$485,276,000.00
4	12/31/2022	$490,206,000.00
5	9/30/2022	$497,489,000.00
6	6/30/2022	$721,766,000.00
7	3/31/2022	$693,179,000.00
8	12/31/2021	$946,511,000.00
9	9/30/2021	$825,235,000.00
10	6/30/2021	$466,741,000.00
11	12/31/2020	$372,231,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$366,095,000.00
2	6/30/2023	$384,076,000.00
3	3/31/2023	$366,659,000.00
4	12/31/2022	$246,349,000.00
5	9/30/2022	$162,216,000.00
6	6/30/2022	$59,174,000.00
7	3/31/2022	$57,902,000.00
8	12/31/2021	$27,099,000.00
9	9/30/2021	$16,313,000.00
10	6/30/2021	$6,635,000.00
11	3/31/2021	$4,005,000.00
12	12/31/2020	$3,949,000.00
13	9/30/2020	$4,185,000.00
14	6/30/2020	$5,748,000.00
15	3/31/2020	$18,403,000.00
16	12/31/2019	$119,894,000.00
17	9/30/2019	$130,237,000.00
18	6/30/2019	$183,086,000.00
19	3/31/2019	$255,900,000.00
20	12/31/2018	$258,492,000.00
21	9/30/2018	$211,591,000.00
22	6/30/2018	$194,329,000.00
23	3/31/2018	$193,572,000.00
24	12/31/2017	$190,196,101.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$62,009,000.00
2	6/30/2023	$53,563,000.00
3	3/31/2023	$47,904,000.00
4	12/31/2022	$44,251,000.00
5	9/30/2022	$30,952,000.00
6	6/30/2022	$10,150,000.00
7	3/31/2022	$6,357,000.00
8	12/31/2021	$865,000.00
9	9/30/2021	$304,000.00
10	6/30/2021	$238,000.00
11	3/31/2021	$216,000.00
12	12/31/2020	$271,000.00
13	9/30/2020	$308,000.00
14	6/30/2020	$518,000.00
15	3/31/2020	$1,041,000.00
16	12/31/2019	$1,927,000.00
17	9/30/2019	$2,004,000.00
18	6/30/2019	$3,151,000.00
19	3/31/2019	$7,194,000.00
20	12/31/2018	$10,160,000.00
21	9/30/2018	$12,254,000.00
22	6/30/2018	$10,300,000.00
23	3/31/2018	$9,270,000.00
24	12/31/2017	$6,810,725.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$31,139,000.00
2	6/30/2023	$36,618,000.00
3	3/31/2023	$52,604,000.00
4	12/31/2022	$183,951,000.00
5	9/30/2022	$252,640,000.00
6	6/30/2022	$567,181,000.00
7	3/31/2022	$561,256,000.00
8	12/31/2021	$688,212,000.00
9	9/30/2021	$527,519,000.00
10	6/30/2021	$184,765,000.00
11	3/31/2021	$170,447,000.00
12	12/31/2020	$38,116,000.00
13	9/30/2020	$50,517,000.00
14	6/30/2020	$25,102,000.00
15	3/31/2020	$19,181,000.00
16	12/31/2019	$64,117,000.00
17	9/30/2019	$43,500,000.00
18	6/30/2019	$11,906,000.00
19	3/31/2019	$14,674,000.00
20	12/31/2018	$41,704,000.00
21	9/30/2018	$100,593,000.00
22	6/30/2018	$125,545,000.00
23	3/31/2018	$134,726,000.00
24	12/31/2017	$123,708,343.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$2,346,000.00
2	6/30/2023	$2,262,000.00
3	3/31/2023	$2,734,000.00
4	12/31/2022	$13,575,000.00
5	9/30/2022	$26,836,000.00
6	6/30/2022	$54,342,000.00
7	3/31/2022	$33,855,000.00
8	12/31/2021	$11,044,000.00
9	9/30/2021	$8,946,000.00
10	6/30/2021	$2,851,000.00
11	3/31/2021	$3,254,000.00
12	12/31/2020	$143,000.00
13	9/30/2020	$336,000.00
14	6/30/2020	$168,000.00
15	3/31/2020	$370,000.00
16	12/31/2019	$331,000.00
17	9/30/2019	$169,000.00
18	6/30/2019	$25,000.00
19	3/31/2019	$86,000.00
20	12/31/2018	$528,000.00
21	9/30/2018	$3,426,000.00
22	6/30/2018	$3,600,000.00
23	3/31/2018	$3,137,000.00
24	12/31/2017	$1,700,299.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$399,547,000.00
2	6/30/2023	$421,248,000.00
3	3/31/2023	$434,705,000.00
4	12/31/2022	$432,553,000.00
5	9/30/2022	$439,716,000.00
6	6/30/2022	$657,546,000.00
7	3/31/2022	$653,292,000.00
8	12/31/2021	$938,164,000.00
9	9/30/2021	$820,625,000.00
10	6/30/2021	$469,714,000.00
11	12/31/2020	$380,814,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$96,000.00
2	12/31/2022	$106,000.00
3	12/31/2021	$478,000.00
4	12/31/2020	$302,000.00
5	12/31/2019	$322,000.00
6	9/30/2019	$215,000.00
7	6/30/2019	$52,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$397,234,000.00
2	6/30/2023	$420,694,000.00
3	3/31/2023	$419,263,000.00
4	12/31/2022	$430,300,000.00
5	9/30/2022	$414,856,000.00
6	6/30/2022	$626,355,000.00
7	3/31/2022	$619,158,000.00
8	12/31/2021	$715,311,000.00
9	9/30/2021	$543,832,000.00
10	6/30/2021	$191,400,000.00
11	3/31/2021	$174,452,000.00
12	12/31/2020	$42,065,000.00
13	9/30/2020	$54,702,000.00
14	6/30/2020	$30,850,000.00
15	3/31/2020	$37,584,000.00
16	12/31/2019	$184,011,000.00
17	9/30/2019	$173,737,000.00
18	6/30/2019	$194,992,000.00
19	3/31/2019	$270,574,000.00
20	12/31/2018	$300,196,000.00
21	9/30/2018	$312,184,000.00
22	6/30/2018	$319,874,000.00
23	3/31/2018	$328,298,000.00
24	12/31/2017	$313,904,444.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$64,355,000.00
2	6/30/2023	$55,825,000.00
3	3/31/2023	$50,638,000.00
4	12/31/2022	$57,826,000.00
5	9/30/2022	$57,788,000.00
6	6/30/2022	$64,492,000.00
7	3/31/2022	$40,212,000.00
8	12/31/2021	$11,909,000.00
9	9/30/2021	$9,250,000.00
10	6/30/2021	$3,089,000.00
11	3/31/2021	$3,470,000.00
12	12/31/2020	$414,000.00
13	9/30/2020	$644,000.00
14	6/30/2020	$686,000.00
15	3/31/2020	$1,411,000.00
16	12/31/2019	$2,258,000.00
17	9/30/2019	$2,173,000.00
18	6/30/2019	$3,176,000.00
19	3/31/2019	$7,280,000.00
20	12/31/2018	$10,688,000.00
21	9/30/2018	$15,680,000.00
22	6/30/2018	$13,900,000.00
23	3/31/2018	$12,407,000.00
24	12/31/2017	$8,511,024.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$282.00
2	6/30/2023	$286.00
3	3/31/2023	$281.00
4	12/31/2022	$286.00
5	9/30/2022	$272.00
6	6/30/2022	$369.00
7	3/31/2022	$343.00
8	12/31/2021	$272.00
9	9/30/2021	$220.00
10	6/30/2021	$94.00
11	3/31/2021	$96.00
12	12/31/2020	$20.00
13	9/30/2020	$28.00
14	6/30/2020	$23.00

Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$1,900,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate

	Date	Value
1	9/30/2023	$245,740,000.00
2	6/30/2023	$245,206,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10

	Date	Value
1	9/30/2023	$78,719,000.00
2	6/30/2023	$84,228,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10

	Date	Value
1	9/30/2023	$75,296,000.00
2	6/30/2023	$71,551,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive

	Date	Value
1	9/30/2023	$91,725,000.00
2	6/30/2023	$89,427,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate

	Date	Value
1	9/30/2023	$205,316,000.00
2	6/30/2023	$208,706,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$451,056,000.00
2	6/30/2023	$453,912,000.00
3	3/31/2023	$463,946,000.00
4	12/31/2022	$465,858,000.00
5	9/30/2022	$468,306,000.00
6	6/30/2022	$304,014,000.00
7	3/31/2022	$307,009,000.00
8	12/31/2021	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$28,934,000.00
2	6/30/2023	$27,948,000.00
3	3/31/2023	$26,254,000.00
4	12/31/2022	$28,199,000.00
5	9/30/2022	$30,614,000.00
6	6/30/2022	$21,166,000.00
7	3/31/2022	$14,546,000.00
8	12/31/2021	$3,644,000.00
9	12/31/2020	$134,000.00
10	12/31/2019	$1,505,000.00
11	12/31/2018	$3,472,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$146,000.00
2	6/30/2023	$-544,000.00
3	3/31/2023	$228,000.00
4	12/31/2022	$1,130,000.00
5	9/30/2022	$-990,000.00
6	6/30/2022	$-971,000.00
7	3/31/2022	$-230,000.00
8	12/31/2021	$-2,739,000.00
9	9/30/2021	$-2,794,000.00
10	6/30/2021	$-518,000.00
11	3/31/2021	$-589,000.00
12	9/30/2020	$1,198,000.00
13	6/30/2020	--
14	3/31/2020	$-292,000.00
15	12/31/2018	$273,176.00
16	12/31/2017	$2,833,958.00
17	12/31/2016	$222,120.00
18	12/31/2015	$625,436.00
19	12/31/2014	$1,932,950.00
20	12/31/2013	$2,178,222.00
21	12/31/2012	$1,204,439.00
22	12/31/2011	$867,006.00
23	12/31/2010	$639,607.00
24	12/31/2009	$-5,869,055.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,591,332,000.00
2	6/30/2023	$2,627,211,000.00
3	3/31/2023	$2,516,129,000.00
4	12/31/2022	$2,490,997,000.00
5	9/30/2022	$2,409,662,000.00
6	6/30/2022	$2,331,511,000.00
7	3/31/2022	$2,350,786,000.00
8	12/31/2021	$2,374,608,000.00
9	9/30/2021	$2,195,122,000.00
10	6/30/2021	$1,542,214,000.00
11	3/31/2021	$1,525,884,000.00
12	12/31/2020	$1,445,027,000.00
13	9/30/2020	$1,416,400,000.00
14	6/30/2020	$1,421,758,000.00
15	3/31/2020	$1,293,076,000.00
16	12/31/2019	$1,293,742,000.00
17	9/30/2019	$1,251,273,000.00
18	6/30/2019	$1,297,723,000.00
19	3/31/2019	$1,111,678,000.00
20	12/31/2018	$1,085,125,000.00
21	9/30/2018	$1,011,059,000.00
22	6/30/2018	$1,035,886,000.00
23	3/31/2018	$1,052,353,000.00
24	12/31/2017	$1,067,985,405.00
25	9/30/2017	$1,020,263,000.00
26	6/30/2017	$1,026,538,000.00
27	3/31/2017	$1,044,231,000.00
28	12/31/2016	$1,044,356,528.00
29	9/30/2016	$978,590,000.00
30	6/30/2016	$976,567,000.00
31	3/31/2016	$1,000,043,000.00
32	12/31/2015	$1,011,554,236.00
33	9/30/2015	$958,034,000.00
34	6/30/2015	$968,634,000.00
35	3/31/2015	$985,856,000.00
36	12/31/2014	$979,303,474.00
37	9/30/2014	$941,200,000.00
38	6/30/2014	$948,269,000.00
39	3/31/2014	$976,854,000.00
40	12/31/2013	$987,529,480.00
41	9/30/2013	$949,463,000.00
42	6/30/2013	$943,337,000.00
43	3/31/2013	$953,575,000.00
44	12/31/2012	$979,684,891.00
45	9/30/2012	$941,204,000.00
46	6/30/2012	$972,135,000.00
47	3/31/2012	$994,014,000.00
48	12/31/2011	$999,985,272.00
49	12/31/2010	$1,059,124,004.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$6,653,000.00
2	6/30/2023	$4,512,000.00
3	3/31/2023	$2,233,000.00
4	9/30/2022	$9,322,000.00
5	6/30/2022	$6,766,000.00
6	3/31/2022	$3,115,000.00
7	9/30/2021	$5,592,000.00
8	6/30/2021	$3,231,000.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2023	$914,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$5,792,000.00
2	6/30/2023	$3,863,000.00
3	3/31/2023	$1,933,000.00
4	12/31/2022	$7,158,000.00
5	9/30/2022	$5,262,000.00
6	6/30/2022	$3,365,000.00
7	3/31/2022	$1,477,000.00
8	12/31/2021	$4,463,000.00
9	9/30/2021	$3,348,000.00
10	6/30/2021	$1,947,000.00
11	3/31/2021	$973,000.00
12	12/31/2020	$3,800,000.00
13	9/30/2020	$2,850,000.00
14	6/30/2020	$950,000.00
15	3/31/2020	$950,000.00
16	12/31/2019	$2,692,000.00
17	9/30/2019	$1,979,000.00
18	6/30/2019	$1,266,000.00
19	3/31/2019	$633,000.00
20	12/31/2018	$1,688,000.00
21	9/30/2018	$1,266,000.00
22	6/30/2018	$844,000.00
23	12/31/2017	$843,934.00
24	12/31/2016	$9,100,000.00
25	12/31/2015	$10,000,000.00
26	12/31/2014	$12,000,000.00
27	11/30/2014	$12,000,000.00
28	12/31/2009	$-1,057,464.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.92
2	6/30/2023	$0.59
3	3/31/2023	$0.29
4	12/31/2022	$1.14
5	9/30/2022	$0.82
6	6/30/2022	$0.52
7	3/31/2022	$0.34
8	12/31/2021	$1.66
9	9/30/2021	$1.39
10	6/30/2021	$0.42
11	3/31/2021	$0.52
12	12/31/2020	$1.24
13	9/30/2020	$0.33
14	6/30/2020	$0.23
15	3/31/2020	$0.17
16	12/31/2019	$1.12
17	9/30/2019	$0.83
18	6/30/2019	$0.56
19	3/31/2019	$0.34
20	12/31/2018	$1.41
21	9/30/2018	$1.06
22	6/30/2018	$0.74
23	3/31/2018	$0.38
24	12/31/2017	$0.89
25	9/30/2017	$0.82
26	6/30/2017	$0.29
27	3/31/2017	$0.23
28	12/31/2016	$0.85
29	9/30/2016	$0.22
30	6/30/2016	$0.21
31	3/31/2016	$0.20
32	12/31/2015	$0.71
33	9/30/2015	$0.19
34	6/30/2015	$0.33
35	3/31/2015	$0.15
36	12/31/2014	$0.57
37	9/30/2014	$0.42
38	6/30/2014	$0.25
39	3/31/2014	$0.10
40	12/31/2013	$0.37
41	9/30/2013	$0.22
42	6/30/2013	$0.14
43	3/31/2013	$0.07
44	12/31/2012	$0.14
45	9/30/2012	$0.05
46	6/30/2012	$0.07
47	3/31/2012	$0.02
48	12/31/2011	$0.13
49	9/30/2011	$0.02
50	6/30/2011	$0.02
51	3/31/2011	$0.08
52	12/31/2010	$-0.11
53	12/31/2009	$-2.85

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.92
2	6/30/2023	$0.59
3	3/31/2023	$0.29
4	12/31/2022	$1.14
5	9/30/2022	$0.82
6	6/30/2022	$0.52
7	3/31/2022	$0.34
8	12/31/2021	$1.66
9	9/30/2021	$1.39
10	6/30/2021	$0.94
11	3/31/2021	$0.52
12	12/31/2020	$1.24
13	9/30/2020	$0.73
14	6/30/2020	$0.23
15	3/31/2020	$0.17
16	12/31/2019	$1.12
17	9/30/2019	$0.83
18	6/30/2019	$0.23
19	3/31/2019	$0.34
20	12/31/2018	$1.40
21	9/30/2018	$1.04
22	6/30/2018	$0.72
23	3/31/2018	$0.37
24	12/31/2017	$0.87
25	9/30/2017	$0.30
26	6/30/2017	$0.50
27	3/31/2017	$0.22
28	12/31/2016	$0.84
29	9/30/2016	$0.22
30	6/30/2016	$0.40
31	3/31/2016	$0.20
32	12/31/2015	$0.71
33	9/30/2015	$0.52
34	6/30/2015	$0.33
35	3/31/2015	$0.15
36	12/31/2014	$0.57
37	9/30/2014	$0.42
38	6/30/2014	$0.25
39	3/31/2014	$0.10
40	12/31/2013	$0.37
41	9/30/2013	$0.22
42	6/30/2013	$0.07
43	3/31/2013	$0.07
44	12/31/2012	$0.14
45	9/30/2012	$0.12
46	6/30/2012	$0.05
47	3/31/2012	$0.02
48	12/31/2011	$0.13
49	9/30/2011	$0.13
50	6/30/2011	$0.11
51	3/31/2011	$0.08
52	12/31/2010	$-0.11
53	12/31/2009	$-2.85

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	9/30/2023	$185,000,000.00
2	6/30/2023	$155,000,000.00
3	3/31/2023	$165,000,000.00
4	12/31/2022	$125,000,000.00
5	9/30/2022	$95,000,000.00
6	6/30/2022	$65,000,000.00
7	3/31/2022	$51,712,000.00
8	12/31/2021	$51,656,000.00
9	9/30/2021	$51,601,000.00
10	6/30/2021	$22,500,000.00
11	3/31/2021	$22,500,000.00
12	12/31/2020	$22,500,000.00
13	9/30/2020	$22,500,000.00
14	6/30/2020	$36,500,000.00
15	12/31/2019	$47,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	9/30/2023	$587,900,000.00
2	6/30/2023	$591,900,000.00
3	3/31/2023	$567,000,000.00
4	12/31/2022	$574,900,000.00
5	9/30/2022	$585,600,000.00
6	6/30/2022	$605,600,000.00
7	3/31/2022	$619,300,000.00
8	12/31/2021	$574,700,000.00
9	9/30/2021	$385,400,000.00
10	6/30/2021	$426,500,000.00
11	3/31/2021	$417,700,000.00
12	12/31/2020	$416,100,000.00
13	9/30/2020	$416,100,000.00
14	6/30/2020	$340,100,000.00
15	3/31/2020	$341,400,000.00
16	12/31/2019	$321,400,000.00
17	9/30/2019	$306,234,000.00
18	6/30/2019	$261,264.00
19	3/31/2019	$273,448,000.00
20	12/31/2018	$252,100,000.00
21	9/30/2018	$242,147,000.00
22	6/30/2018	$250,614,000.00
23	3/31/2018	$259,226,000.00
24	12/31/2017	$252,395,250.00
25	9/30/2017	$248,160,000.00
26	6/30/2017	$250,736,000.00
27	3/31/2017	$256,167,000.00
28	12/31/2016	$241,746,000.00
29	9/30/2016	$240,282,000.00
30	6/30/2016	$134,980,000.00
31	3/31/2016	$135,822,000.00
32	12/31/2015	$128,817,500.00
33	9/30/2015	$130,570,000.00
34	6/30/2015	$133,210,000.00
35	3/31/2015	$131,740,000.00
36	12/31/2014	$126,620,000.00
37	9/30/2014	$127,240,000.00
38	6/30/2014	$130,770,000.00
39	3/31/2014	$131,790,000.00
40	12/31/2013	$126,490,000.00
41	9/30/2013	$125,500,000.00
42	6/30/2013	$127,380,000.00
43	3/31/2013	$130,480,000.00
44	12/31/2012	$129,190,000.00
45	9/30/2012	$139,550,000.00
46	6/30/2012	$141,090,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2023	$276,600,000.00
2	6/30/2023	$252,300,000.00
3	3/31/2023	$252,200,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$126,600,000.00
6	6/30/2022	$88,100,000.00
7	3/31/2022	$93,200,000.00
8	12/31/2021	$130,300,000.00
9	9/30/2021	$136,200,000.00
10	6/30/2021	$88,600,000.00
11	3/31/2021	$88,600,000.00
12	12/31/2020	$88,200,000.00
13	9/30/2020	$88,600,000.00
14	6/30/2020	$103,600,000.00
15	3/31/2020	$103,100,000.00
16	12/31/2019	$111,600,000.00
17	9/30/2019	$154,524,000.00
18	6/30/2019	$168,066.00
19	3/31/2019	$109,408,000.00
20	12/31/2018	$108,634,687.00
21	9/30/2018	$112,120,000.00
22	6/30/2018	$110,317,000.00
23	3/31/2018	$115,401,000.00
24	12/31/2017	$109,771,074.00
25	9/30/2017	$112,553,000.00
26	6/30/2017	$118,022,000.00
27	3/31/2017	$104,341,000.00
28	12/31/2016	$104,769,821.00
29	9/30/2016	$106,506,000.00
30	6/30/2016	$102,883,000.00
31	3/31/2016	$105,738,000.00
32	12/31/2015	$100,412,458.00
33	6/30/2012	$8,852,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate

	Date	Value
1	9/30/2023	$5,656,000.00
2	6/30/2023	$4,284,000.00
3	3/31/2023	$3,158,000.00
4	12/31/2022	$3,333,000.00
5	9/30/2022	$3,584,000.00
6	6/30/2022	$3,649,000.00
7	3/31/2022	$5,040,000.00
8	12/31/2021	$4,869,000.00
9	9/30/2021	$5,836,000.00
10	6/30/2021	$5,200,000.00
11	3/31/2021	$4,342,000.00
12	12/31/2020	$3,634,000.00
13	9/30/2020	$3,540,000.00
14	6/30/2020	$2,491,000.00
15	3/31/2020	$2,626,000.00
16	12/31/2019	$1,576,000.00
17	9/30/2019	$1,732,000.00
18	6/30/2019	$1,627,000.00
19	3/31/2019	$1,521,000.00
20	12/31/2018	$1,525,000.00
21	12/31/2016	$36,000,000.00
22	9/30/2016	$36,000,000.00
23	6/30/2016	$30,000,000.00
24	3/31/2016	$30,000,000.00
25	12/31/2015	$29,500,000.00
26	9/30/2015	$27,000,000.00
27	6/30/2015	$2,500,000.00
28	3/31/2015	$2,500,000.00
29	9/30/2014	$2,500,000.00
30	6/30/2014	$2,500,000.00
31	3/31/2014	$2,500,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$17,323,000.00
2	6/30/2023	$14,483,000.00
3	3/31/2023	$14,999,000.00
4	12/31/2022	$13,793,000.00
5	9/30/2022	$12,850,000.00
6	6/30/2022	$12,968,000.00
7	3/31/2022	$13,827,000.00
8	12/31/2021	$14,012,000.00
9	9/30/2021	$13,977,000.00
10	6/30/2021	$2,703,000.00
11	3/31/2021	$2,703,000.00
12	12/31/2020	$3,296,000.00
13	9/30/2020	$3,296,000.00
14	6/30/2020	$3,954,000.00
15	3/31/2020	$3,891,000.00
16	12/31/2019	$4,288,000.00
17	9/30/2019	$3,771,000.00
18	6/30/2019	$3,261,000.00
19	3/31/2019	$2,782,000.00
20	12/31/2018	$2,978,000.00
21	9/30/2018	$3,594,000.00
22	6/30/2018	$3,382,000.00
23	3/31/2018	$3,169,000.00
24	12/31/2017	$3,042,900.00
25	9/30/2017	$3,255,000.00
26	6/30/2017	$3,255,000.00
27	3/31/2017	$3,043,000.00
28	12/31/2016	$3,010,000.00
29	9/30/2016	$3,010,000.00
30	6/30/2016	$2,755,000.00
31	3/31/2016	$2,755,000.00
32	12/31/2015	$2,730,500.00
33	9/30/2015	$2,731,000.00
34	6/30/2015	$2,731,000.00
35	3/31/2015	$2,731,000.00
36	12/31/2014	$2,830,800.00
37	9/30/2014	$2,831,000.00
38	6/30/2014	$2,831,000.00
39	3/31/2014	$2,831,000.00
40	12/31/2013	$3,164,000.00
41	9/30/2013	$3,164,000.00
42	6/30/2013	$3,164,000.00
43	3/31/2013	$3,164,000.00
44	12/31/2012	$3,364,300.00
45	9/30/2012	$3,139,000.00
46	6/30/2012	$4,159,000.00
47	3/31/2012	$5,398,000.00
48	12/31/2011	$5,398,200.00
49	12/31/2010	$6,063,500.00

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$8,500,000.00
2	6/30/2023	$7,100,000.00
3	3/31/2023	$7,100,000.00
4	12/31/2022	$6,800,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$17,368,000.00
2	6/30/2023	$17,066,000.00
3	3/31/2023	$16,599,000.00
4	12/31/2022	$16,128,000.00
5	9/30/2022	$15,182,000.00
6	6/30/2022	$13,963,000.00
7	3/31/2022	$12,919,000.00
8	12/31/2021	$12,910,000.00
9	9/30/2021	$12,877,000.00
10	6/30/2021	$12,871,000.00
11	3/31/2021	$12,693,000.00
12	12/31/2020	$12,127,000.00
13	9/30/2020	$11,020,000.00
14	6/30/2020	$10,289,000.00
15	3/31/2020	$8,384,000.00
16	12/31/2019	$6,863,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,847,603,000.00
2	6/30/2023	$1,821,776,000.00
3	3/31/2023	$1,783,254,000.00
4	12/31/2022	$1,720,978,000.00
5	9/30/2022	$1,571,431,000.00
6	6/30/2022	$1,438,842,000.00
7	3/31/2022	$1,341,113,000.00
8	12/31/2021	$1,325,067,000.00
9	9/30/2021	$1,296,983,000.00
10	6/30/2021	$1,009,747,000.00
11	12/31/2020	$1,047,376,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2023	$276,000.00
2	6/30/2023	$246,000.00
3	3/31/2023	$39,000.00
4	9/30/2022	$228,000.00
5	6/30/2022	$178,000.00
6	3/31/2022	$67,000.00
7	9/30/2021	$937,000.00
8	6/30/2021	$246,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$728,000.00
2	6/30/2023	$446,000.00
3	3/31/2023	$276,000.00
4	9/30/2022	$426,000.00
5	6/30/2022	$275,000.00
6	3/31/2022	$108,000.00
7	9/30/2021	$743,000.00
8	6/30/2021	$94,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,864,971,000.00
2	6/30/2023	$1,838,842,000.00
3	3/31/2023	$1,799,853,000.00
4	12/31/2022	$1,737,106,000.00
5	9/30/2022	$1,586,613,000.00
6	6/30/2022	$1,452,805,000.00
7	3/31/2022	$1,354,032,000.00
8	12/31/2021	$1,337,977,000.00
9	9/30/2021	$1,309,860,000.00
10	6/30/2021	$1,022,618,000.00
11	12/31/2020	$1,059,503,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$2,191,000.00
2	6/30/2023	$1,191,000.00
3	3/31/2023	$761,000.00
4	9/30/2022	$2,470,000.00
5	6/30/2022	$1,150,000.00
6	3/31/2022	$50,000.00
7	9/30/2021	$650,000.00
8	6/30/2021	$500,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	9/30/2023	$23,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	9/30/2023	$9,266,000.00
2	6/30/2023	$11,085,000.00
3	3/31/2023	$7,165,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$1,760,000.00
2	6/30/2023	$6,260,000.00
3	3/31/2023	$7,121,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$239,726,000.00
2	6/30/2023	$257,085,000.00
3	3/31/2023	$270,459,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$61,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$107,780,000.00
2	6/30/2023	$117,919,000.00
3	3/31/2023	$121,803,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

	Date	Value
1	9/30/2023	$1,453,000.00
2	6/30/2023	$1,321,000.00
3	3/31/2023	$199,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

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

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$106,147,000.00
2	6/30/2023	$112,545,000.00
3	3/31/2023	$116,796,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$142,313,000.00
2	6/30/2023	$148,806,000.00
3	3/31/2023	$155,213,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$3,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$308,855,000.00
2	6/30/2023	$198,053,000.00
3	3/31/2023	$96,094,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$322,316,000.00
2	6/30/2023	$344,665,000.00
3	3/31/2023	$360,920,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$404,000.00
2	6/30/2023	$182,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$636,381,000.00
2	6/30/2023	$658,448,000.00
3	3/31/2023	$678,369,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$705,000.00
2	6/30/2023	$200,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$202,000.00
2	6/30/2023	$107,000.00
3	3/31/2023	$-18,000.00
4	12/31/2022	$62,000.00
5	9/30/2022	$65,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$-49,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$56,000.00
13	9/30/2020	$-56,000.00
14	6/30/2020	$-104,000.00
15	3/31/2020	$-18,000.00
16	12/31/2019	$-168,000.00
17	9/30/2019	$-14,000.00
18	6/30/2019	$-149,000.00
19	3/31/2019	$2,000.00
20	12/31/2018	$-173,000.00
21	9/30/2018	$-1,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$10,735.00
25	9/30/2017	$11,000.00
26	6/30/2017	$15,000.00
27	3/31/2017	$4,000.00
28	12/31/2016	$-80,329.00
29	9/30/2016	$-80,000.00
30	6/30/2016	$-77,000.00
31	3/31/2016	$-73,000.00
32	12/31/2015	$-11,047.00
33	9/30/2015	$-11,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$12,489.00
37	9/30/2014	$12,000.00
38	12/31/2013	$677.00
39	9/30/2013	--
40	12/31/2012	$-1,148.00
41	9/30/2012	--
42	6/30/2012	--
43	12/31/2011	$-3,668.00
44	9/30/2011	$-2,000.00
45	6/30/2011	$2,000.00
46	12/31/2010	$-28,146.00
47	12/31/2009	$82,503.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$3,429,000.00
2	6/30/2023	$1,105,000.00
3	3/31/2023	$1,057,000.00
4	12/31/2022	$6,216,000.00
5	9/30/2022	$4,805,000.00
6	6/30/2022	$1,863,000.00
7	3/31/2022	$1,726,000.00
8	12/31/2021	$7,547,000.00
9	9/30/2021	$4,548,000.00
10	6/30/2021	$2,735,000.00
11	3/31/2021	$1,471,000.00
12	12/31/2020	$1,600,000.00
13	9/30/2020	$1,004,000.00
14	6/30/2020	$255,000.00
15	3/31/2020	$210,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$13,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-48,000.00
8	9/30/2021	$-54,000.00
9	6/30/2021	$36,000.00
10	3/31/2021	$25,000.00
11	12/31/2020	$-8,000.00
12	9/30/2020	$56,000.00
13	6/30/2020	$98,000.00
14	3/31/2020	--
15	12/31/2019	$780,000.00
16	9/30/2019	$874,000.00
17	6/30/2019	$833,000.00
18	3/31/2019	$-5,000.00
19	12/31/2018	$42,000.00
20	9/30/2018	$168,000.00
21	6/30/2018	$120,000.00
22	3/31/2018	$114,000.00
23	12/31/2017	$208,329.00
24	9/30/2017	$111,000.00
25	6/30/2017	$93,000.00
26	3/31/2017	$33,000.00
27	12/31/2016	$-160,682.00
28	9/30/2016	$17,000.00
29	6/30/2016	$31,000.00
30	3/31/2016	$42,000.00
31	12/31/2015	$-600,663.00
32	9/30/2015	$61,000.00
33	6/30/2015	$71,000.00
34	3/31/2015	$-10,000.00
35	12/31/2014	$-828,411.00
36	9/30/2014	$-501,000.00
37	6/30/2014	$-509,000.00
38	3/31/2014	$-24,000.00
39	12/31/2013	$-1,565,091.00
40	9/30/2013	$-796,000.00
41	6/30/2013	$-540,000.00
42	3/31/2013	$94,000.00
43	12/31/2012	$-1,839,196.00
44	9/30/2012	$-1,313,000.00
45	6/30/2012	$-396,000.00
46	3/31/2012	$-121,000.00
47	12/31/2011	$-1,106,479.00
48	9/30/2011	$-996,000.00
49	6/30/2011	$-453,000.00
50	3/31/2011	$-10,000.00
51	12/31/2010	$-1,827,704.00
52	12/31/2009	$-163,642.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$48,923,000.00
2	6/30/2023	$48,923,000.00
3	3/31/2023	$48,923,000.00
4	12/31/2022	$48,923,000.00
5	9/30/2022	$48,923,000.00
6	6/30/2022	$54,078,000.00
7	3/31/2022	$52,902,000.00
8	12/31/2021	$52,906,000.00
9	9/30/2021	$52,706,000.00
10	6/30/2021	$15,992,000.00
11	3/31/2021	$15,992,000.00
12	12/31/2020	$15,992,000.00
13	9/30/2020	$15,992,000.00
14	6/30/2020	$15,992,000.00
15	3/31/2020	$16,477,000.00
16	12/31/2019	$16,477,000.00
17	9/30/2019	$16,134,000.00
18	6/30/2019	$16,134,000.00
19	3/31/2019	$202,000.00
20	12/31/2018	$202,000.00
21	12/31/2017	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$3,984,000.00
4	9/30/2022	$3,983,000.00
5	6/30/2022	$1,176,000.00
6	3/31/2022	$4,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$485,000.00
11	9/30/2020	$485,000.00
12	6/30/2020	$485,000.00
13	12/31/2019	$16,275,000.00
14	9/30/2019	$15,931,000.00
15	6/30/2019	--
16	12/31/2018	$202,000.00
17	9/30/2018	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	--
2	9/30/2022	$4,000,000.00
3	6/30/2022	$1,200,000.00
4	3/31/2022	$4,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	$79,000.00
3	3/31/2023	$157,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$65,991,000.00
2	6/30/2023	$49,285,000.00
3	3/31/2023	$45,032,000.00
4	12/31/2022	$54,626,000.00
5	9/30/2022	$57,288,000.00
6	6/30/2022	$34,063,000.00
7	3/31/2022	$18,199,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$64,642,000.00
2	6/30/2023	$49,076,000.00
3	3/31/2023	$44,985,000.00
4	12/31/2022	$52,505,000.00
5	9/30/2022	$41,916,000.00
6	6/30/2022	$3,163,000.00
7	3/31/2022	$493,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$65,991,000.00
2	6/30/2023	$49,285,000.00
3	3/31/2023	$45,032,000.00
4	12/31/2022	$54,626,000.00
5	9/30/2022	$57,288,000.00
6	6/30/2022	$34,063,000.00
7	3/31/2022	$18,199,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$385,065,000.00
2	6/30/2023	$398,609,000.00
3	3/31/2023	$402,885,000.00
4	12/31/2022	$410,204,000.00
5	9/30/2022	$411,018,000.00
6	6/30/2022	$269,951,000.00
7	3/31/2022	$288,809,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$1,349,000.00
2	6/30/2023	$209,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$2,121,000.00
5	9/30/2022	$15,372,000.00
6	6/30/2022	$30,900,000.00
7	3/31/2022	$17,706,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$18,041,000.00
2	6/30/2023	$13,149,000.00
3	3/31/2023	$3,286,000.00
4	12/31/2022	$23,438,000.00
5	9/30/2022	$163,294,000.00
6	6/30/2022	$245,473,000.00
7	3/31/2022	$271,111,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$367,024,000.00
2	6/30/2023	$385,460,000.00
3	3/31/2023	$399,599,000.00
4	12/31/2022	$386,766,000.00
5	9/30/2022	$247,724,000.00
6	6/30/2022	$24,478,000.00
7	3/31/2022	$17,698,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$64,377,000.00
2	6/30/2023	$64,054,000.00
3	3/31/2023	$67,157,000.00
4	12/31/2022	$69,275,000.00
5	9/30/2022	$77,143,000.00
6	6/30/2022	$41,464,000.00
7	3/31/2022	$43,466,000.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	--
20	9/30/2012	--
21	6/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2023	$74,282,000.00
2	12/31/2022	$78,975,000.00
3	9/30/2022	$87,245,000.00
4	6/30/2022	$45,685,000.00
5	3/31/2022	$45,654,000.00
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$86,380,000.00
2	6/30/2023	$84,806,000.00
3	3/31/2023	$81,520,000.00
4	12/31/2022	$75,759,000.00
5	9/30/2022	$59,996,000.00
6	6/30/2022	$6,432,000.00
7	3/31/2022	$6,505,000.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	$33,000.00
13	6/30/2014	$32,000.00
14	3/31/2014	$38,000.00
15	12/31/2013	$37,309.00
16	9/30/2013	$39,000.00
17	6/30/2013	$38,000.00
18	3/31/2013	$43,000.00
19	12/31/2012	$41,909.00
20	9/30/2012	$46,000.00
21	6/30/2012	$45,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2023	$84,463,000.00
2	12/31/2022	$79,306,000.00
3	9/30/2022	$62,300,000.00
4	6/30/2022	$6,701,000.00
5	3/31/2022	$6,678,000.00
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	$33,000.00
11	6/30/2014	$32,000.00
12	3/31/2014	$38,000.00
13	12/31/2013	$37,062.00
14	9/30/2013	$39,000.00
15	6/30/2013	$38,000.00
16	3/31/2013	$43,000.00
17	12/31/2012	$41,467.00
18	9/30/2012	$45,000.00
19	6/30/2012	$44,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$64,539,000.00
2	6/30/2023	$74,539,000.00
3	3/31/2023	$76,773,000.00
4	12/31/2022	$73,655,000.00
5	9/30/2022	$79,141,000.00
6	6/30/2022	$62,202,000.00
7	3/31/2022	$67,986,000.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	--
20	9/30/2012	--
21	6/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2023	$85,934,000.00
2	12/31/2022	$85,881,000.00
3	9/30/2022	$94,078,000.00
4	6/30/2022	$73,379,000.00
5	3/31/2022	$73,467,000.00
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2023	$244,679,000.00
2	12/31/2022	$244,162,000.00
3	9/30/2022	$243,623,000.00
4	6/30/2022	$125,765,000.00
5	3/31/2022	$125,799,000.00
6	9/30/2015	$28,000.00
7	6/30/2015	$27,000.00
8	3/31/2015	$31,000.00
9	12/31/2014	$29,796.00
10	9/30/2014	$33,000.00
11	6/30/2014	$32,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$215,296,000.00
2	6/30/2023	$223,399,000.00
3	3/31/2023	$225,450,000.00
4	12/31/2022	$218,689,000.00
5	9/30/2022	$216,280,000.00
6	6/30/2022	$110,098,000.00
7	3/31/2022	$117,957,000.00
8	9/30/2015	$28,000.00
9	6/30/2015	$27,000.00
10	3/31/2015	$31,000.00
11	12/31/2014	$29,923.00
12	9/30/2014	$33,000.00
13	6/30/2014	$32,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	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	9/30/2015	$28,000.00
9	6/30/2015	$27,000.00
10	3/31/2015	$31,000.00
11	12/31/2014	$29,923.00
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2015	$28,000.00
7	6/30/2015	$27,000.00
8	3/31/2015	$31,000.00
9	12/31/2014	$29,796.00
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$169,769,000.00
2	6/30/2023	$181,307,000.00
3	3/31/2023	$193,621,000.00
4	12/31/2022	$192,575,000.00
5	9/30/2022	$194,738,000.00
6	6/30/2022	$159,853,000.00
7	3/31/2022	$170,853,000.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	--
20	9/30/2012	--
21	6/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount

	Date	Value
1	3/31/2023	$219,267,000.00
2	12/31/2022	$221,696,000.00
3	9/30/2022	$224,683,000.00
4	6/30/2022	$178,249,000.00
5	3/31/2022	$181,210,000.00
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$385,065,000.00
2	6/30/2023	$404,706,000.00
3	3/31/2023	$419,071,000.00
4	12/31/2022	$411,264,000.00
5	9/30/2022	$411,018,000.00
6	8/31/2022	$477,000,000.00
7	6/30/2022	$269,951,000.00
8	3/31/2022	$288,810,000.00
9	12/31/2021	$309,700,000.00
10	9/30/2015	$28,000.00
11	6/30/2015	$27,000.00
12	3/31/2015	$31,000.00
13	12/31/2014	$29,923.00
14	9/30/2014	$33,000.00
15	6/30/2014	$32,000.00
16	3/31/2014	$38,000.00
17	12/31/2013	$37,000.00
18	9/30/2013	$39,000.00
19	6/30/2013	$38,000.00
20	3/31/2013	$43,000.00
21	12/31/2012	$41,909.00
22	9/30/2012	$46,000.00
23	6/30/2012	$45,000.00
24	3/31/2012	$48,000.00
25	12/31/2011	$45,635.00
26	12/31/2010	$52,941.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$360,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$724,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$380,000.00
7	3/31/2022	$215,000.00
8	12/31/2021	$570,000.00
9	12/31/2020	$761,000.00
10	12/31/2019	$175,000.00
11	12/31/2018	$320,000.00
12	3/31/2016	$207,000.00
13	12/31/2015	$1,005,881.00
14	9/30/2015	$769,000.00
15	6/30/2015	$463,000.00
16	3/31/2015	$257,000.00
17	12/31/2014	$960,000.00
18	9/30/2014	$788,000.00
19	6/30/2014	$548,000.00
20	3/31/2014	$241,000.00
21	12/31/2013	$1,040,208.00
22	9/30/2013	$702,000.00
23	6/30/2013	$503,000.00
24	3/31/2013	$251,000.00
25	12/31/2012	$1,248,387.00
26	9/30/2012	$1,057,000.00
27	6/30/2012	$584,000.00
28	3/31/2012	$421,000.00
29	12/31/2011	$1,461,928.00
30	9/30/2011	$1,089,000.00
31	6/30/2011	$670,000.00
32	12/31/2010	$484,984.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$20,121,000.00
2	6/30/2023	$12,663,000.00
3	3/31/2023	$6,162,000.00
4	12/31/2022	$22,852,000.00
5	9/30/2022	$16,491,000.00
6	6/30/2022	$10,132,000.00
7	3/31/2022	$6,485,000.00
8	12/31/2021	$23,154,000.00
9	9/30/2021	$5,945,000.00
10	6/30/2021	$11,933,000.00
11	3/31/2021	$6,577,000.00
12	12/31/2020	$14,630,000.00
13	9/30/2020	$3,983,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$149,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$-364,000.00
5	9/30/2022	$-357,000.00
6	6/30/2022	$-264,000.00
7	3/31/2022	$-292,000.00
8	12/31/2021	$-44,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$1,930,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$3,836,000.00
5	9/30/2022	$3,625,000.00
6	6/30/2022	$3,223,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$3,859,000.00
9	9/30/2021	$4,923,000.00
10	6/30/2021	$3,600,000.00
11	3/31/2021	--
12	12/31/2020	$2,450,000.00
13	9/30/2020	$1,250,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,000,000.00
17	9/30/2019	$1,585,000.00
18	6/30/2019	--
19	3/31/2019	$2,220,000.00
20	12/31/2018	$2,695,000.00
21	9/30/2018	$2,220,000.00
22	12/31/2017	$4,000,000.00
23	12/31/2016	$3,365,000.00
24	12/31/2015	$4,738,000.00
25	12/31/2014	$113,000.00
26	12/31/2013	--
27	12/31/2012	--
28	12/31/2011	$390,152.00
29	12/31/2010	$275,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,972,000.00
2	6/30/2023	$2,318,000.00
3	3/31/2023	$1,119,000.00
4	12/31/2022	$3,310,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$1,395,000.00
7	3/31/2022	$1,161,000.00
8	12/31/2021	$4,495,000.00
9	9/30/2021	$3,379,000.00
10	6/30/2021	$1,358,000.00
11	3/31/2021	$1,658,000.00
12	12/31/2020	$2,815,000.00
13	9/30/2020	$1,807,000.00
14	6/30/2020	$923,000.00
15	3/31/2020	$328,000.00
16	12/31/2019	$2,398,000.00
17	9/30/2019	$1,827,000.00
18	6/30/2019	$531,000.00
19	3/31/2019	$699,000.00
20	12/31/2018	$3,000,000.00
21	9/30/2018	$2,264,000.00
22	6/30/2018	$1,588,000.00
23	3/31/2018	$813,000.00
24	12/31/2017	$6,777,453.00
25	9/30/2017	$3,424,000.00
26	6/30/2017	$2,159,000.00
27	3/31/2017	$1,002,000.00
28	12/31/2016	$3,851,333.00
29	9/30/2016	$927,000.00
30	6/30/2016	$1,980,000.00
31	3/31/2016	$978,000.00
32	12/31/2015	$3,787,803.00
33	9/30/2015	$2,799,000.00
34	6/30/2015	$1,854,000.00
35	3/31/2015	$883,000.00
36	12/31/2014	$3,268,287.00
37	9/30/2014	$2,625,000.00
38	6/30/2014	$986,000.00
39	3/31/2014	$606,000.00
40	12/31/2013	$2,334,864.00
41	9/30/2013	$535,000.00
42	6/30/2013	$997,000.00
43	3/31/2013	$427,000.00
44	12/31/2012	$1,200,851.00
45	9/30/2012	$953,000.00
46	6/30/2012	$589,000.00
47	3/31/2012	$232,000.00
48	12/31/2011	$1,103,883.00
49	9/30/2011	$268,000.00
50	6/30/2011	$672,000.00
51	3/31/2011	$427,000.00
52	12/31/2010	$-459,214.00
53	12/31/2009	$-9,994,881.00

Financials: IncreaseDecreaseInFederalFundsPurchased

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-23,766,000.00
3	6/30/2021	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$1,868,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$1,004,000.00
4	12/31/2022	$7,593,000.00
5	9/30/2022	$4,529,000.00
6	6/30/2022	$4,583,000.00
7	3/31/2022	$-1,063,000.00
8	12/31/2021	$-2,041,000.00
9	9/30/2021	$-1,924,000.00
10	6/30/2021	$-2,261,000.00
11	3/31/2021	$3,619,000.00
12	12/31/2020	$696,000.00
13	9/30/2020	$1,715,000.00
14	6/30/2020	$2,165,000.00
15	3/31/2020	$-525,000.00
16	12/31/2019	$-573,000.00
17	9/30/2019	$415,000.00
18	6/30/2019	$-1,031,000.00
19	3/31/2019	$-834,000.00
20	12/31/2018	$-271,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$1,854,000.00
2	6/30/2023	$2,483,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$1,001,000.00
5	9/30/2022	$867,000.00
6	6/30/2022	$-464,000.00
7	3/31/2022	$-1,168,000.00
8	12/31/2021	$-4,160,000.00
9	9/30/2021	$-3,426,000.00
10	6/30/2021	$-760,000.00
11	3/31/2021	$1,653,000.00
12	12/31/2020	$2,105,000.00
13	9/30/2020	$2,385,000.00
14	6/30/2020	$2,651,000.00
15	3/31/2020	$587,000.00
16	12/31/2019	$379,000.00
17	9/30/2019	$1,193,000.00
18	6/30/2019	$616,000.00
19	3/31/2019	$272,000.00
20	12/31/2018	$-9,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$6,406,000.00
2	6/30/2023	$4,342,000.00
3	3/31/2023	$2,180,000.00
4	12/31/2022	$9,947,000.00
5	9/30/2022	$7,394,000.00
6	6/30/2022	$4,903,000.00
7	3/31/2022	$2,354,000.00
8	12/31/2021	$7,673,000.00
9	9/30/2021	$5,493,000.00
10	6/30/2021	$1,856,000.00
11	3/31/2021	$1,592,000.00
12	12/31/2020	$5,746,000.00
13	9/30/2020	$1,440,000.00
14	6/30/2020	$1,380,000.00
15	3/31/2020	$1,316,000.00
16	12/31/2019	$4,353,000.00
17	9/30/2019	$1,196,000.00
18	12/31/2018	$1,420,482.00
19	12/31/2017	$1,192,025.00
20	12/31/2016	$1,112,065.00
21	12/31/2015	$992,593.00
22	12/31/2014	$925,489.00
23	12/31/2013	$852,475.00
24	12/31/2012	$789,226.00
25	12/31/2011	$660,120.00
26	12/31/2010	$630,543.00
27	12/31/2009	$498,657.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	9/30/2023	$1,410,000.00
2	9/30/2022	$1,328,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$4,530,000.00
2	6/30/2023	$4,880,000.00
3	3/31/2023	$5,262,000.00
4	12/31/2022	$5,664,000.00
5	9/30/2022	$6,065,000.00
6	6/30/2022	$6,478,000.00
7	3/31/2022	$6,924,000.00
8	12/31/2021	$7,389,000.00
9	9/30/2021	$8,253,000.00
10	6/30/2021	$1,929,000.00
11	3/31/2021	$2,096,000.00
12	12/31/2020	$2,271,000.00
13	9/30/2020	$2,626,000.00
14	6/30/2020	$2,678,000.00
15	3/31/2020	$2,883,000.00
16	12/31/2019	$3,056,000.00
17	9/30/2019	$3,268,000.00
18	6/30/2019	$3,481,000.00
19	3/31/2019	$529,000.00
20	12/31/2018	$556,000.00
21	9/30/2018	$18,000.00
22	6/30/2018	$27,000.00
23	3/31/2018	$36,000.00
24	12/31/2017	$44,766.00
25	9/30/2017	$54,000.00
26	6/30/2017	$63,000.00
27	3/31/2017	$72,000.00
28	12/31/2016	$80,515.00
29	9/30/2016	$89,000.00
30	6/30/2016	$98,000.00
31	3/31/2016	$107,000.00
32	12/31/2015	$116,264.00
33	9/30/2015	$125,000.00
34	6/30/2015	$134,000.00
35	3/31/2015	$143,000.00
36	12/31/2014	$152,012.00
37	9/30/2014	$161,000.00
38	6/30/2014	$170,000.00
39	3/31/2014	$179,000.00
40	12/31/2013	$187,761.00
41	9/30/2013	$197,000.00
42	6/30/2013	$206,000.00
43	3/31/2013	$215,000.00
44	12/31/2012	$223,510.00
45	9/30/2012	$232,000.00
46	6/30/2012	$241,000.00
47	3/31/2012	$250,000.00
48	12/31/2011	$259,000.00
49	12/31/2010	$295,007.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$91,713,000.00
2	6/30/2023	$59,137,000.00
3	3/31/2023	$28,370,000.00
4	12/31/2022	$91,490,000.00
5	9/30/2022	$65,155,000.00
6	6/30/2022	$41,428,000.00
7	3/31/2022	$20,237,000.00
8	12/31/2021	$70,586,000.00
9	9/30/2021	$19,025,000.00
10	6/30/2021	$16,036,000.00
11	3/31/2021	$15,376,000.00
12	12/31/2020	$63,125,000.00
13	9/30/2020	$15,542,000.00
14	6/30/2020	$31,109,000.00
15	3/31/2020	$15,568,000.00
16	12/31/2019	$60,483,000.00
17	9/30/2019	$44,300,000.00
18	6/30/2019	$15,098,000.00
19	3/31/2019	$13,013,000.00
20	12/31/2018	$49,022,000.00
21	9/30/2018	$36,170,000.00
22	6/30/2018	$12,109,000.00
23	3/31/2018	$11,810,000.00
24	12/31/2017	$45,916,423.00
25	9/30/2017	$11,578,000.00
26	6/30/2017	$22,659,000.00
27	3/31/2017	$11,121,000.00
28	12/31/2016	$44,589,089.00
29	9/30/2016	$33,386,000.00
30	6/30/2016	$11,141,000.00
31	3/31/2016	$11,089,000.00
32	12/31/2015	$44,275,480.00
33	9/30/2015	$32,913,000.00
34	6/30/2015	$21,796,000.00
35	3/31/2015	$10,866,000.00
36	12/31/2014	$44,762,102.00
37	9/30/2014	$33,604,000.00
38	6/30/2014	$22,204,000.00
39	3/31/2014	$10,953,000.00
40	12/31/2013	$45,185,721.00
41	9/30/2013	$33,720,000.00
42	6/30/2013	$11,296,000.00
43	3/31/2013	$11,164,000.00
44	12/31/2012	$47,289,427.00
45	9/30/2012	$11,748,000.00
46	6/30/2012	$11,973,000.00
47	3/31/2012	$12,191,000.00
48	12/31/2011	$51,792,812.00
49	9/30/2011	$12,732,000.00
50	6/30/2011	$13,095,000.00
51	3/31/2011	$13,527,000.00
52	12/31/2010	$58,737,719.00
53	12/31/2009	$65,847,422.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio

	Date	Value
1	9/30/2023	$72,241,000.00
2	6/30/2023	$46,222,000.00
3	3/31/2023	$22,153,000.00
4	12/31/2022	$70,717,000.00
5	9/30/2022	$50,478,000.00
6	6/30/2022	$32,295,000.00
7	3/31/2022	$16,010,000.00
8	12/31/2021	$60,112,000.00
9	9/30/2021	$43,684,000.00
10	6/30/2021	$14,099,000.00
11	3/31/2021	$13,573,000.00
12	12/31/2020	$55,550,000.00
13	9/30/2020	$13,743,000.00
14	6/30/2020	$26,989,000.00
15	3/31/2020	$13,290,000.00
16	12/31/2019	$50,278,000.00
17	9/30/2019	$36,437,000.00
18	6/30/2019	$12,313,000.00
19	3/31/2019	$10,470,000.00
20	12/31/2018	$40,682,000.00
21	9/30/2018	$30,048,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$2,097,111,000.00
2	6/30/2023	$2,086,092,000.00
3	3/31/2023	$1,978,201,000.00
4	12/31/2022	$1,921,827,000.00
5	9/30/2022	$1,851,315,000.00
6	6/30/2022	$1,758,533,000.00
7	3/31/2022	$1,792,801,000.00
8	12/31/2021	$1,822,032,000.00
9	9/30/2021	$1,655,871,000.00
10	6/30/2021	$1,148,537,000.00
11	3/31/2021	$1,141,054,000.00
12	12/31/2020	$1,118,028,000.00
13	9/30/2020	$1,092,265,000.00
14	6/30/2020	$1,092,908,000.00
15	3/31/2020	$1,057,807,000.00
16	12/31/2019	$1,061,107,000.00
17	9/30/2019	$1,034,593,000.00
18	6/30/2019	$1,065,412,000.00
19	3/31/2019	$912,193,000.00
20	12/31/2018	$892,278,000.00
21	9/30/2018	$833,798,000.00
22	6/30/2018	$858,550,000.00
23	3/31/2018	$875,598,000.00
24	12/31/2017	$877,057,477.00
25	9/30/2017	$857,557,000.00
26	6/30/2017	$863,610,000.00
27	3/31/2017	$885,644,000.00
28	12/31/2016	$885,297,895.00
29	9/30/2016	$839,649,000.00
30	6/30/2016	$841,905,000.00
31	3/31/2016	$864,692,000.00
32	12/31/2015	$877,667,965.00
33	9/30/2015	$832,241,000.00
34	6/30/2015	$843,093,000.00
35	3/31/2015	$857,272,000.00
36	12/31/2014	$850,963,000.00
37	9/30/2014	$825,069,000.00
38	6/30/2014	$833,512,000.00
39	3/31/2014	$856,870,000.00
40	12/31/2013	$872,268,779.00
41	9/30/2013	$838,593,000.00
42	6/30/2013	$831,859,000.00
43	3/31/2013	$831,654,000.00
44	12/31/2012	$855,718,349.00
45	9/30/2012	$839,352,000.00
46	6/30/2012	$868,426,000.00
47	3/31/2012	$888,541,000.00
48	12/31/2011	$905,716,361.00
49	12/31/2010	$956,164,581.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$118,330,000.00
2	6/30/2023	$128,025,000.00
3	3/31/2023	$56,683,000.00
4	12/31/2022	$60,094,000.00
5	9/30/2022	$66,507,000.00
6	6/30/2022	$53,349,000.00
7	3/31/2022	$132,823,000.00
8	12/31/2021	$178,257,000.00
9	9/30/2021	$124,085,000.00
10	6/30/2021	$125,161,000.00
11	3/31/2021	$163,185,000.00
12	12/31/2020	$164,061,000.00
13	9/30/2020	$134,613,000.00
14	6/30/2020	$173,733,000.00
15	3/31/2020	$75,211,000.00
16	12/31/2019	$88,522,000.00
17	9/30/2019	$41,848,000.00
18	6/30/2019	$58,617,000.00
19	3/31/2019	$75,062,000.00
20	12/31/2018	$49,778,576.00
21	9/30/2018	$21,764,000.00
22	6/30/2018	$38,573,000.00
23	3/31/2018	$42,167,000.00
24	12/31/2017	$34,667,715.00
25	9/30/2017	$12,752,000.00
26	6/30/2017	$10,988,000.00
27	3/31/2017	$28,563,000.00
28	12/31/2016	$46,344,859.00
29	9/30/2016	$13,872,000.00
30	6/30/2016	$1,464,000.00
31	3/31/2016	$32,842,000.00
32	12/31/2015	$38,615,299.00
33	9/30/2015	$15,996,000.00
34	6/30/2015	$24,323,000.00
35	3/31/2015	$42,312,000.00
36	12/31/2014	$21,206,039.00
37	9/30/2014	$10,682,000.00
38	6/30/2014	$11,372,000.00
39	3/31/2014	$22,401,000.00
40	12/31/2013	$21,960,291.00
41	9/30/2013	$4,117,000.00
42	6/30/2013	$13,408,000.00
43	3/31/2013	$8,706,000.00
44	12/31/2012	$21,795,341.00
45	9/30/2012	$9,210,000.00
46	6/30/2012	$3,369,000.00
47	3/31/2012	$28,051,000.00
48	12/31/2011	$28,957,310.00
49	12/31/2010	$50,726,734.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$32,343,000.00
2	6/30/2023	$19,385,000.00
3	3/31/2023	$7,802,000.00
4	12/31/2022	$10,865,000.00
5	9/30/2022	$5,883,000.00
6	6/30/2022	$3,055,000.00
7	3/31/2022	$1,049,000.00
8	12/31/2021	$4,397,000.00
9	9/30/2021	$1,157,000.00
10	6/30/2021	$967,000.00
11	3/31/2021	$1,093,000.00
12	12/31/2020	$7,880,000.00
13	9/30/2020	$6,559,000.00
14	6/30/2020	$4,864,000.00
15	3/31/2020	$2,864,000.00
16	12/31/2019	$12,638,000.00
17	9/30/2019	$9,471,000.00
18	6/30/2019	$3,273,000.00
19	3/31/2019	$2,656,000.00
20	12/31/2018	$8,225,000.00
21	9/30/2018	$5,771,000.00
22	6/30/2018	$3,625,000.00
23	3/31/2018	$1,681,000.00
24	12/31/2017	$6,872,729.00
25	9/30/2017	$1,735,000.00
26	6/30/2017	$3,381,000.00
27	3/31/2017	$1,659,000.00
28	12/31/2016	$6,483,331.00
29	9/30/2016	$4,849,000.00
30	6/30/2016	$3,249,000.00
31	3/31/2016	$1,633,000.00
32	12/31/2015	$6,569,247.00
33	9/30/2015	$4,967,000.00
34	6/30/2015	$3,347,000.00
35	3/31/2015	$1,664,000.00
36	12/31/2014	$6,798,787.00
37	9/30/2014	$1,662,000.00
38	6/30/2014	$3,482,000.00
39	3/31/2014	$1,759,000.00
40	12/31/2013	$7,496,646.00
41	9/30/2013	$5,725,000.00
42	6/30/2013	$1,841,000.00
43	3/31/2013	$2,118,000.00
44	12/31/2012	$11,016,750.00
45	9/30/2012	$2,526,000.00
46	6/30/2012	$2,882,000.00
47	3/31/2012	$3,307,000.00
48	12/31/2011	$16,805,573.00
49	9/30/2011	$13,212,000.00
50	6/30/2011	$4,514,000.00
51	3/31/2011	$4,709,000.00
52	12/31/2010	$21,523,203.00
53	12/31/2009	$26,281,142.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$23,893,000.00
2	6/30/2023	$13,555,000.00
3	3/31/2023	$4,999,000.00
4	12/31/2022	$5,876,000.00
5	9/30/2022	$2,674,000.00
6	6/30/2022	$1,225,000.00
7	3/31/2022	$599,000.00
8	12/31/2021	$2,601,000.00
9	9/30/2021	$1,921,000.00
10	6/30/2021	$569,000.00
11	3/31/2021	$654,000.00
12	12/31/2020	$5,599,000.00
13	9/30/2020	$4,766,000.00
14	6/30/2020	$1,403,000.00
15	3/31/2020	$2,218,000.00
16	12/31/2019	$10,050,000.00
17	9/30/2019	$7,569,000.00
18	6/30/2019	$4,754,000.00
19	3/31/2019	$2,122,000.00
20	12/31/2018	$6,057,000.00
21	9/30/2018	$4,165,000.00
22	6/30/2018	$1,401,000.00
23	3/31/2018	$1,200,000.00
24	12/31/2017	$4,758,073.00
25	9/30/2017	$3,559,000.00
26	6/30/2017	$1,177,000.00
27	3/31/2017	$1,191,000.00
28	12/31/2016	$4,781,228.00
29	9/30/2016	$3,580,000.00
30	6/30/2016	$2,393,000.00
31	3/31/2016	$1,204,000.00
32	12/31/2015	$4,856,673.00
33	9/30/2015	$3,648,000.00
34	6/30/2015	$2,438,000.00
35	3/31/2015	$1,219,000.00
36	12/31/2014	$5,113,024.00
37	9/30/2014	$3,869,000.00
38	6/30/2014	$2,609,000.00
39	3/31/2014	$1,321,000.00
40	12/31/2013	$5,821,366.00
41	9/30/2013	$4,452,000.00
42	6/30/2013	$3,091,000.00
43	3/31/2013	$1,686,000.00
44	12/31/2012	$8,737,281.00
45	9/30/2012	$6,833,000.00
46	6/30/2012	$2,253,000.00
47	3/31/2012	$2,470,000.00
48	12/31/2011	$12,950,229.00
49	9/30/2011	$3,124,000.00
50	6/30/2011	$7,104,000.00
51	3/31/2011	$3,654,000.00
52	12/31/2010	$17,212,312.00
53	12/31/2009	$21,642,734.00

Financials: InterestExpenseFederalFundsPurchased

	Date	Value
1	9/30/2023	$146,000.00
2	6/30/2023	$135,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$54,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$5,140,000.00
2	6/30/2023	$3,572,000.00
3	3/31/2023	$1,626,000.00
4	12/31/2022	$2,564,000.00
5	9/30/2022	$1,746,000.00
6	6/30/2022	$1,192,000.00
7	3/31/2022	$249,000.00
8	12/31/2021	$691,000.00
9	9/30/2021	$170,000.00
10	6/30/2021	$230,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$3,164,000.00
2	6/30/2023	$2,123,000.00
3	3/31/2023	$1,089,000.00
4	12/31/2022	$2,371,000.00
5	9/30/2022	$1,441,000.00
6	6/30/2022	$619,000.00
7	3/31/2022	$201,000.00
8	12/31/2021	$1,012,000.00
9	9/30/2021	$289,000.00
10	6/30/2021	$258,000.00
11	3/31/2021	$257,000.00
12	12/31/2020	$1,333,000.00
13	9/30/2020	$962,000.00
14	6/30/2020	$299,000.00
15	3/31/2020	$389,000.00
16	12/31/2019	$1,541,000.00
17	9/30/2019	$458,000.00
18	6/30/2019	$395,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$57,270,000.00
2	6/30/2023	$38,652,000.00
3	3/31/2023	$19,668,000.00
4	12/31/2022	$77,255,000.00
5	9/30/2022	$56,802,000.00
6	6/30/2022	$37,223,000.00
7	3/31/2022	$19,138,000.00
8	12/31/2021	$65,489,000.00
9	9/30/2021	$17,718,000.00
10	6/30/2021	$15,069,000.00
11	3/31/2021	$13,783,000.00
12	12/31/2020	$48,687,000.00
13	9/30/2020	$34,832,000.00
14	6/30/2020	$22,089,000.00
15	3/31/2020	$10,748,000.00
16	12/31/2019	$46,741,000.00
17	9/30/2019	$34,330,000.00
18	6/30/2019	$21,872,000.00
19	3/31/2019	$10,226,000.00
20	12/31/2018	$40,596,000.00
21	9/30/2018	$30,268,000.00
22	6/30/2018	$20,224,000.00
23	3/31/2018	$10,103,000.00
24	12/31/2017	$38,653,694.00
25	9/30/2017	$9,843,000.00
26	6/30/2017	$18,943,000.00
27	3/31/2017	$9,127,000.00
28	12/31/2016	$37,043,758.00
29	9/30/2016	$9,202,000.00
30	6/30/2016	$18,273,000.00
31	3/31/2016	$9,102,000.00
32	12/31/2015	$36,840,733.00
33	9/30/2015	$27,205,000.00
34	6/30/2015	$9,118,000.00
35	3/31/2015	$8,840,000.00
36	12/31/2014	$36,655,315.00
37	9/30/2014	$9,238,000.00
38	6/30/2014	$17,914,000.00
39	3/31/2014	$8,867,000.00
40	12/31/2013	$33,204,075.00
41	9/30/2013	$23,795,000.00
42	6/30/2013	$8,255,000.00
43	3/31/2013	$7,546,000.00
44	12/31/2012	$29,487,910.00
45	9/30/2012	$7,480,000.00
46	6/30/2012	$7,148,000.00
47	3/31/2012	$6,942,000.00
48	12/31/2011	$26,737,239.00
49	9/30/2011	$6,493,000.00
50	6/30/2011	$6,331,000.00
51	3/31/2011	$7,318,000.00
52	12/31/2010	$23,864,516.00
53	12/31/2009	$-3,878,720.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$59,370,000.00
2	6/30/2023	$39,752,000.00
3	3/31/2023	$20,568,000.00
4	12/31/2022	$80,625,000.00
5	9/30/2022	$59,272,000.00
6	6/30/2022	$38,373,000.00
7	3/31/2022	$19,188,000.00
8	12/31/2021	$66,189,000.00
9	9/30/2021	$17,868,000.00
10	6/30/2021	$15,069,000.00
11	3/31/2021	$14,283,000.00
12	12/31/2020	$55,245,000.00
13	9/30/2020	$13,848,000.00
14	6/30/2020	$26,245,000.00
15	3/31/2020	$12,704,000.00
16	12/31/2019	$47,845,000.00
17	9/30/2019	$34,854,000.00
18	6/30/2019	$22,182,000.00
19	3/31/2019	$10,357,000.00
20	12/31/2018	$40,797,000.00
21	9/30/2018	$30,399,000.00
22	6/30/2018	$10,165,000.00
23	3/31/2018	$10,129,000.00
24	12/31/2017	$39,043,694.00
25	9/30/2017	$29,121,000.00
26	6/30/2017	$9,816,000.00
27	3/31/2017	$9,462,000.00
28	12/31/2016	$38,105,758.00
29	9/30/2016	$9,556,000.00
30	6/30/2016	$18,981,000.00
31	3/31/2016	$9,456,000.00
32	12/31/2015	$37,706,233.00
33	9/30/2015	$9,497,000.00
34	6/30/2015	$18,449,000.00
35	3/31/2015	$9,202,000.00
36	12/31/2014	$37,963,315.00
37	9/30/2014	$28,460,000.00
38	6/30/2014	$9,528,000.00
39	3/31/2014	$9,194,000.00
40	12/31/2013	$37,689,075.00
41	9/30/2013	$27,995,000.00
42	6/30/2013	$9,455,000.00
43	3/31/2013	$9,046,000.00
44	12/31/2012	$36,272,677.00
45	9/30/2012	$9,222,000.00
46	6/30/2012	$17,975,000.00
47	3/31/2012	$8,884,000.00
48	12/31/2011	$34,987,239.00
49	9/30/2011	$26,142,000.00
50	6/30/2011	$8,581,000.00
51	3/31/2011	$8,818,000.00
52	12/31/2010	$37,214,516.00
53	12/31/2009	$39,566,280.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$17,619,000.00
2	6/30/2023	$11,849,000.00
3	3/31/2023	$5,860,000.00
4	12/31/2022	$19,887,000.00
5	9/30/2022	$14,240,000.00
6	6/30/2022	$8,974,000.00
7	3/31/2022	$4,171,000.00
8	12/31/2021	$10,260,000.00
9	9/30/2021	$6,546,000.00
10	6/30/2021	$3,591,000.00
11	3/31/2021	$1,750,000.00
12	12/31/2020	$7,137,000.00
13	9/30/2020	$5,536,000.00
14	6/30/2020	$3,788,000.00
15	3/31/2020	$1,994,000.00
16	12/31/2019	$8,917,000.00
17	9/30/2019	$2,338,000.00
18	6/30/2019	$2,416,000.00
19	3/31/2019	$2,261,000.00
20	12/31/2018	$7,743,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$30,323,000.00
2	6/30/2023	$17,954,000.00
3	3/31/2023	$6,734,000.00
4	12/31/2022	$10,222,000.00
5	9/30/2022	$5,053,000.00
6	6/30/2022	$3,142,000.00
7	3/31/2022	$1,109,000.00
8	12/31/2021	$4,387,000.00
9	9/30/2021	$3,189,000.00
10	6/30/2021	$2,377,000.00
11	3/31/2021	$994,000.00
12	12/31/2020	$7,821,000.00
13	9/30/2020	$6,230,000.00
14	6/30/2020	$5,179,000.00
15	3/31/2020	$2,867,000.00
16	12/31/2019	$12,245,000.00
17	9/30/2019	$9,294,000.00
18	6/30/2019	$5,459,000.00
19	3/31/2019	$5,772,000.00
20	12/31/2018	$8,197,000.00
21	9/30/2018	$5,772,000.00
22	12/31/2017	$6,851,541.00
23	12/31/2016	$6,529,615.00
24	12/31/2015	$6,536,994.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$37,929,000.00
2	6/30/2023	$25,956,000.00
3	3/31/2023	$12,609,000.00
4	12/31/2022	$52,809,000.00
5	9/30/2022	$40,498,000.00
6	6/30/2022	$28,344,000.00
7	3/31/2022	$13,272,000.00
8	12/31/2021	$45,596,000.00
9	9/30/2021	$31,907,000.00
10	6/30/2021	$20,081,000.00
11	3/31/2021	$9,955,000.00
12	12/31/2020	$34,141,000.00
13	9/30/2020	$24,331,000.00
14	6/30/2020	$7,729,000.00
15	3/31/2020	$7,498,000.00
16	12/31/2019	$26,218,000.00
17	9/30/2019	$7,186,000.00
18	6/30/2019	$6,292,000.00
19	3/31/2019	$5,371,000.00
20	12/31/2018	$20,123,000.00
21	9/30/2018	$15,032,000.00
22	6/30/2018	$5,002,000.00
23	3/31/2018	$4,920,000.00
24	12/31/2017	$19,222,594.00
25	9/30/2017	$14,467,000.00
26	6/30/2017	$9,665,000.00
27	3/31/2017	$4,785,000.00
28	12/31/2016	$18,482,693.00
29	9/30/2016	$4,726,000.00
30	6/30/2016	$9,099,000.00
31	3/31/2016	$4,474,000.00
32	12/31/2015	$17,589,631.00
33	9/30/2015	$13,270,000.00
34	6/30/2015	$8,875,000.00
35	3/31/2015	$4,468,000.00
36	12/31/2014	$17,507,926.00
37	9/30/2014	$13,149,000.00
38	6/30/2014	$4,305,000.00
39	3/31/2014	$4,412,000.00
40	12/31/2013	$16,691,972.00
41	9/30/2013	$12,496,000.00
42	6/30/2013	$8,318,000.00
43	3/31/2013	$4,169,000.00
44	12/31/2012	$15,564,893.00
45	9/30/2012	$11,486,000.00
46	6/30/2012	$7,653,000.00
47	3/31/2012	$3,820,000.00
48	12/31/2011	$14,632,693.00
49	9/30/2011	$10,778,000.00
50	6/30/2011	$7,139,000.00
51	3/31/2011	$3,569,000.00
52	12/31/2010	$14,096,698.00
53	12/31/2009	$14,483,306.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,855,131,000.00
2	6/30/2023	$2,861,616,000.00
3	3/31/2023	$2,758,164,000.00
4	12/31/2022	$2,706,302,000.00
5	9/30/2022	$2,579,845,000.00
6	6/30/2022	$2,494,107,000.00
7	3/31/2022	$2,436,511,000.00
8	12/31/2021	$2,474,008,000.00
9	9/30/2021	$2,295,451,000.00
10	6/30/2021	$1,608,624,000.00
11	3/31/2021	$1,655,559,000.00
12	12/31/2020	$1,619,486,000.00
13	9/30/2020	$1,619,100,000.00
14	6/30/2020	$1,638,974,000.00
15	3/31/2020	$1,373,976,000.00
16	12/31/2019	$1,384,807,000.00
17	9/30/2019	$1,348,031,000.00
18	6/30/2019	$1,380,463,000.00
19	12/31/2018	$1,156,186,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$3,093,823,000.00
2	6/30/2023	$3,101,071,000.00
3	3/31/2023	$2,996,941,000.00
4	12/31/2022	$2,936,570,000.00
5	9/30/2022	$2,805,912,000.00
6	6/30/2022	$2,728,702,000.00
7	3/31/2022	$2,686,788,000.00
8	12/31/2021	$2,691,715,000.00
9	9/30/2021	$2,512,581,000.00
10	6/30/2021	$1,755,518,000.00
11	3/31/2021	$1,799,046,000.00
12	12/31/2020	$1,763,974,000.00
13	9/30/2020	$1,759,446,000.00
14	6/30/2020	$1,777,568,000.00
15	3/31/2020	$1,510,048,000.00
16	12/31/2019	$1,515,313,000.00
17	9/30/2019	$1,477,682,000.00
18	6/30/2019	$1,506,972,000.00
19	3/31/2019	$1,279,077,000.00
20	12/31/2018	$1,251,878,000.00
21	9/30/2018	$1,186,196,000.00
22	6/30/2018	$1,204,472,000.00
23	3/31/2018	$1,218,420,000.00
24	12/31/2017	$1,232,755,317.00
25	9/30/2017	$1,195,393,000.00
26	6/30/2017	$1,198,449,000.00
27	3/31/2017	$1,208,765,000.00
28	12/31/2016	$1,210,441,617.00
29	9/30/2016	$1,152,817,000.00
30	6/30/2016	$1,147,027,000.00
31	3/31/2016	$1,168,389,000.00
32	12/31/2015	$1,174,149,427.00
33	9/30/2015	$1,127,320,000.00
34	6/30/2015	$1,139,050,000.00
35	3/31/2015	$1,156,711,000.00
36	12/31/2014	$1,146,897,981.00
37	9/30/2014	$1,114,414,000.00
38	6/30/2014	$1,118,382,000.00
39	3/31/2014	$1,141,836,000.00
40	12/31/2013	$1,148,550,886.00
41	9/30/2013	$1,113,141,000.00
42	6/30/2013	$1,106,454,000.00
43	3/31/2013	$1,118,865,000.00
44	12/31/2012	$1,139,396,781.00
45	9/30/2012	$1,097,437,000.00
46	6/30/2012	$1,133,170,000.00
47	3/31/2012	$1,176,644,000.00
48	12/31/2011	$1,195,376,436.00
49	12/31/2010	$1,275,658,373.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	9/30/2023	$1,037,000.00
2	6/30/2023	$702,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$1,353,000.00
5	9/30/2022	$1,006,000.00
6	6/30/2022	$694,000.00
7	3/31/2022	$329,000.00
8	12/31/2021	$1,042,000.00
9	9/30/2021	$538,000.00
10	6/30/2021	$258,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$743,000.00
13	9/30/2020	$-290,000.00
14	6/30/2020	$334,000.00
15	3/31/2020	$156,000.00
16	12/31/2019	$588,000.00
17	9/30/2019	$-535,000.00
18	6/30/2019	$-219,000.00
19	3/31/2019	$-414,000.00
20	12/31/2018	$509,000.00
21	9/30/2018	$368,000.00
22	6/30/2018	$261,000.00
23	3/31/2018	$126,000.00
24	12/31/2017	$1,669,424.00
25	9/30/2017	$404,000.00
26	6/30/2017	$305,000.00
27	3/31/2017	$150,000.00
28	12/31/2016	$589,408.00
29	9/30/2016	$416,000.00
30	6/30/2016	$313,000.00
31	3/31/2016	$155,000.00
32	12/31/2015	$299,010.00
33	9/30/2015	$132,000.00
34	6/30/2015	$26,000.00
35	3/31/2015	$117,000.00
36	12/31/2014	$590,674.00
37	9/30/2014	$431,000.00
38	6/30/2014	$325,000.00
39	3/31/2014	$157,000.00
40	12/31/2013	$338,712.00
41	9/30/2013	$178,000.00
42	6/30/2013	$99,000.00
43	3/31/2013	$53,000.00
44	12/31/2012	$185,341.00
45	9/30/2012	$122,000.00
46	6/30/2012	$110,000.00
47	3/31/2012	$62,000.00
48	12/31/2011	$174,289.00
49	9/30/2011	$120,000.00
50	6/30/2011	$108,000.00
51	12/31/2010	$56,024.00

Financials: LineOfCredit

	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	$23,800,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2023	$64,500,000.00
2	6/30/2023	$64,500,000.00
3	3/31/2023	$64,500,000.00
4	12/31/2022	$64,500,000.00
5	9/30/2022	$64,500,000.00
6	6/30/2022	$64,500,000.00
7	3/31/2022	$53,000,000.00
8	12/31/2021	$64,500,000.00
9	9/30/2021	$53,000,000.00
10	6/30/2021	$41,500,000.00
11	3/31/2021	$41,500,000.00
12	12/31/2020	$41,500,000.00
13	9/30/2020	$55,000,000.00
14	6/30/2020	$55,000,000.00
15	3/31/2020	$55,000,000.00
16	12/31/2019	$55,000,000.00
17	9/30/2019	$43,500,000.00
18	6/30/2019	$48,000.00
19	3/31/2019	$43,500,000.00
20	12/31/2018	$43,500,000.00
21	9/30/2018	$43,500,000.00
22	6/30/2018	$43,500,000.00
23	3/31/2018	$43,500,000.00
24	12/31/2017	$43,500,000.00
25	9/30/2017	$43,500,000.00
26	6/30/2017	$43,500,000.00
27	3/31/2017	$43,500,000.00
28	12/31/2016	$43,500,000.00
29	9/30/2016	$43,500,000.00
30	6/30/2016	$43,500,000.00
31	3/31/2016	$43,500,000.00
32	12/31/2015	$43,500,000.00
33	9/30/2015	$43,500,000.00
34	6/30/2015	$43,500,000.00
35	3/31/2015	$43,500,000.00
36	12/31/2014	$43,500,000.00
37	9/30/2014	$43,500,000.00
38	6/30/2014	$43,000,000.00
39	3/31/2014	$43,000,000.00
40	12/31/2013	$43,000,000.00
41	9/30/2013	$43,000,000.00
42	6/30/2013	$43,000,000.00
43	3/31/2013	$43,000,000.00
44	12/31/2012	$43,000,000.00
45	9/30/2012	$43,000,000.00
46	6/30/2012	$43,000,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	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	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$27,246,000.00
2	6/30/2023	$28,268,000.00
3	3/31/2023	$13,623,000.00
4	12/31/2022	$17,743,000.00
5	9/30/2022	$23,945,000.00
6	6/30/2022	$38,526,000.00
7	3/31/2022	$24,228,000.00
8	12/31/2021	$38,150,000.00
9	9/30/2021	$26,697,000.00
10	6/30/2021	$30,910,000.00
11	3/31/2021	$28,429,000.00
12	12/31/2020	$52,386,000.00
13	9/30/2020	$55,864,000.00
14	6/30/2020	$16,537,000.00
15	3/31/2020	$11,022,000.00
16	12/31/2019	$10,076,000.00
17	9/30/2019	$8,734,000.00
18	12/31/2018	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$2,432,000.00
2	6/30/2023	$1,666,000.00
3	3/31/2023	$993,000.00
4	12/31/2022	$3,664,000.00
5	9/30/2022	$2,406,000.00
6	6/30/2022	$1,464,000.00
7	3/31/2022	$766,000.00
8	12/31/2021	$2,705,000.00
9	9/30/2021	$1,817,000.00
10	6/30/2021	$566,000.00
11	3/31/2021	$580,000.00
12	12/31/2020	$2,111,000.00
13	9/30/2020	$459,000.00
14	6/30/2020	$385,000.00
15	3/31/2020	$634,000.00
16	12/31/2019	$1,991,000.00
17	9/30/2019	$1,370,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$138,885,000.00
2	6/30/2023	$146,867,000.00
3	3/31/2023	$48,126,000.00
4	12/31/2022	$281,933,000.00
5	9/30/2022	$158,063,000.00
6	6/30/2022	$75,755,000.00
7	3/31/2022	$21,606,000.00
8	12/31/2021	$185,954,000.00
9	9/30/2021	$7,833,000.00
10	6/30/2021	$-12,049,000.00
11	3/31/2021	$33,447,000.00
12	12/31/2020	$228,774,000.00
13	9/30/2020	$229,058,000.00
14	6/30/2020	$249,616,000.00
15	3/31/2020	$-12,116,000.00
16	12/31/2019	$33,257,000.00
17	9/30/2019	$-3,723,000.00
18	6/30/2019	$31,542,000.00
19	3/31/2019	$20,919,000.00
20	12/31/2018	$-3,255,000.00
21	9/30/2018	$-50,367,000.00
22	6/30/2018	$-30,111,000.00
23	3/31/2018	$-15,055,000.00
24	12/31/2017	$14,609,043.00
25	9/30/2017	$-24,403,000.00
26	6/30/2017	$-17,917,000.00
27	3/31/2017	$-5,005,000.00
28	12/31/2016	$28,550,546.00
29	9/30/2016	$-31,855,000.00
30	12/31/2015	$19,784,488.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-93,433,000.00
2	6/30/2023	$-79,361,000.00
3	3/31/2023	$-58,224,000.00
4	12/31/2022	$-448,228,000.00
5	9/30/2022	$-305,719,000.00
6	6/30/2022	$-206,781,000.00
7	3/31/2022	$-84,363,000.00
8	12/31/2021	$-208,332,000.00
9	9/30/2021	$-55,520,000.00
10	6/30/2021	$-59,479,000.00
11	3/31/2021	$-63,628,000.00
12	12/31/2020	$-130,266,000.00
13	9/30/2020	$-155,127,000.00
14	6/30/2020	$-166,053,000.00
15	3/31/2020	$536,000.00
16	12/31/2019	$6,802,000.00
17	9/30/2019	$-1,858,000.00
18	6/30/2019	$-20,239,000.00
19	3/31/2019	$-553,000.00
20	12/31/2018	$-9,319,000.00
21	9/30/2018	$12,632,000.00
22	6/30/2018	$12,858,000.00
23	3/31/2018	$-3,344,000.00
24	12/31/2017	$-32,831,146.00
25	9/30/2017	$3,531,000.00
26	6/30/2017	$835,000.00
27	3/31/2017	$-6,830,000.00
28	12/31/2016	$-35,373,579.00
29	9/30/2016	$17,805,000.00
30	12/31/2015	$-56,200,061.00
31	9/30/2014	$11,520,000.00
32	6/30/2014	$17,247,000.00
33	3/31/2014	$-640,000.00
34	12/31/2013	$-34,774,212.00
35	9/30/2013	$-1,724,000.00
36	6/30/2013	$-1,827,000.00
37	3/31/2013	$-3,861,000.00
38	12/31/2012	$-632,260.00
39	9/30/2012	$64,020,000.00
40	6/30/2012	$31,020,000.00
41	3/31/2012	$-22,424,000.00
42	12/31/2011	$98,677,019.00
43	9/30/2011	$95,594,000.00
44	6/30/2011	$49,647,000.00
45	3/31/2011	$67,531,000.00
46	12/31/2010	$15,074,528.00
47	12/31/2009	$-75,454,013.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$15,210,000.00
2	6/30/2023	$6,664,000.00
3	3/31/2023	$11,386,000.00
4	12/31/2022	$49,741,000.00
5	9/30/2022	$35,464,000.00
6	6/30/2022	$10,276,000.00
7	3/31/2022	$21,942,000.00
8	12/31/2021	$36,104,000.00
9	9/30/2021	$41,178,000.00
10	6/30/2021	$34,288,000.00
11	3/31/2021	$28,263,000.00
12	12/31/2020	$-19,094,000.00
13	9/30/2020	$-29,184,000.00
14	6/30/2020	$3,391,000.00
15	3/31/2020	$3,315,000.00
16	12/31/2019	$3,933,000.00
17	9/30/2019	$2,008,000.00
18	6/30/2019	$3,953,000.00
19	3/31/2019	$5,184,000.00
20	12/31/2018	$14,917,000.00
21	9/30/2018	$11,835,000.00
22	6/30/2018	$7,913,000.00
23	3/31/2018	$5,051,000.00
24	12/31/2017	$12,545,135.00
25	9/30/2017	$10,898,000.00
26	6/30/2017	$7,331,000.00
27	3/31/2017	$5,112,000.00
28	12/31/2016	$13,388,491.00
29	9/30/2016	$9,596,000.00
30	12/31/2015	$14,067,287.00
31	9/30/2014	$12,455,000.00
32	6/30/2014	$8,775,000.00
33	3/31/2014	$3,904,000.00
34	12/31/2013	$18,870,455.00
35	9/30/2013	$15,260,000.00
36	6/30/2013	$10,897,000.00
37	3/31/2013	$5,300,000.00
38	12/31/2012	$22,806,632.00
39	9/30/2012	$17,412,000.00
40	6/30/2012	$12,064,000.00
41	3/31/2012	$6,348,000.00
42	12/31/2011	$15,159,896.00
43	9/30/2011	$13,489,000.00
44	6/30/2011	$9,404,000.00
45	3/31/2011	$4,584,000.00
46	12/31/2010	$27,354,611.00
47	12/31/2009	$15,054,037.00

Financials: NetChangeInterestBearingDepositsDomestic

	Date	Value
1	9/30/2023	$175,284,000.00
2	6/30/2023	$164,265,000.00
3	3/31/2023	$56,374,000.00
4	12/31/2022	$99,795,000.00
5	9/30/2022	$29,283,000.00
6	6/30/2022	$-63,499,000.00
7	3/31/2022	$-29,231,000.00
8	12/31/2021	$211,899,000.00
9	9/30/2021	$45,738,000.00
10	6/30/2021	$30,509,000.00
11	3/31/2021	$23,026,000.00
12	12/31/2020	$56,921,000.00
13	9/30/2020	$31,158,000.00
14	6/30/2020	$31,801,000.00
15	3/31/2020	$-3,300,000.00
16	12/31/2019	$10,633,000.00
17	9/30/2019	$-15,943,000.00
18	6/30/2019	$14,728,000.00
19	3/31/2019	$19,915,000.00
20	12/31/2018	$-445,000.00
21	9/30/2018	$-43,259,000.00
22	6/30/2018	$-18,507,000.00
23	3/31/2018	$-1,460,000.00
24	12/31/2017	$-8,240,418.00
25	9/30/2017	$-27,741,000.00
26	6/30/2017	$-21,688,000.00
27	3/31/2017	$346,000.00
28	12/31/2016	$7,629,930.00
29	9/30/2016	$-38,019,000.00
30	6/30/2016	$-35,763,000.00
31	3/31/2016	$-12,976,000.00
32	12/31/2015	$26,704,254.00
33	9/30/2015	$-18,722,000.00
34	6/30/2015	$-7,870,000.00
35	3/31/2015	$6,309,000.00
36	12/31/2014	$-21,305,068.00
37	9/30/2014	$-47,200,000.00
38	6/30/2014	$-38,757,000.00
39	3/31/2014	$-15,399,000.00
40	12/31/2013	$16,550,430.00
41	9/30/2013	$-17,126,000.00
42	6/30/2013	$-23,859,000.00
43	3/31/2013	$-24,065,000.00
44	12/31/2012	$-49,998,012.00
45	9/30/2012	$-66,364,000.00
46	6/30/2012	$-37,290,000.00
47	3/31/2012	$-17,175,000.00
48	12/31/2011	$-50,448,220.00
49	9/30/2011	$-96,300,000.00
50	6/30/2011	$-46,540,000.00
51	3/31/2011	$-20,061,000.00
52	12/31/2010	$-17,183,061.00
53	12/31/2009	$43,853,063.00

Financials: NetChangeNoninterestBearingDepositsDomestic

	Date	Value
1	9/30/2023	$-74,949,000.00
2	6/30/2023	$-28,051,000.00
3	3/31/2023	$-31,242,000.00
4	12/31/2022	$16,594,000.00
5	9/30/2022	$5,771,000.00
6	6/30/2022	$20,402,000.00
7	3/31/2022	$5,409,000.00
8	12/31/2021	$86,307,000.00
9	9/30/2021	$72,982,000.00
10	6/30/2021	$66,678,000.00
11	3/31/2021	$57,831,000.00
12	12/31/2020	$94,364,000.00
13	9/30/2020	$91,500,000.00
14	6/30/2020	$96,215,000.00
15	3/31/2020	$2,634,000.00
16	12/31/2019	$8,753,000.00
17	9/30/2019	$-7,614,000.00
18	6/30/2019	$8,017,000.00
19	3/31/2019	$6,637,000.00
20	12/31/2018	$5,553,000.00
21	9/30/2018	$-13,667,000.00
22	6/30/2018	$-13,592,000.00
23	3/31/2018	$-14,173,000.00
24	12/31/2017	$31,869,295.00
25	9/30/2017	$3,647,000.00
26	6/30/2017	$3,869,000.00
27	3/31/2017	$-472,000.00
28	12/31/2016	$25,172,362.00
29	9/30/2016	$5,055,000.00
30	6/30/2016	$776,000.00
31	3/31/2016	$1,465,000.00
32	12/31/2015	$5,546,508.00
33	9/30/2015	$-2,547,000.00
34	6/30/2015	$-2,799,000.00
35	3/31/2015	$244,000.00
36	12/31/2014	$13,079,062.00
37	9/30/2014	$870,000.00
38	6/30/2014	$-504,000.00
39	3/31/2014	$4,723,000.00
40	12/31/2013	$-8,705,841.00
41	9/30/2013	$-13,097,000.00
42	6/30/2013	$-12,488,000.00
43	3/31/2013	$-2,046,000.00
44	12/31/2012	$29,697,631.00
45	9/30/2012	$7,583,000.00
46	6/30/2012	$9,440,000.00
47	3/31/2012	$11,204,000.00
48	12/31/2011	$-8,690,512.00
49	9/30/2011	$-14,468,000.00
50	6/30/2011	$-10,378,000.00
51	3/31/2011	$-8,100,000.00
52	12/31/2010	$18,720,584.00
53	12/31/2009	$6,741,949.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$16,149,000.00
2	6/30/2023	$10,345,000.00
3	3/31/2023	$5,043,000.00
4	12/31/2022	$19,542,000.00
5	9/30/2022	$13,991,000.00
6	6/30/2022	$8,737,000.00
7	3/31/2022	$5,324,000.00
8	12/31/2021	$18,659,000.00
9	9/30/2021	$14,500,000.00
10	6/30/2021	$3,997,000.00
11	3/31/2021	$4,919,000.00
12	12/31/2020	$11,815,000.00
13	9/30/2020	$6,916,000.00
14	6/30/2020	$2,214,000.00
15	3/31/2020	$1,603,000.00
16	12/31/2019	$10,211,000.00
17	9/30/2019	$7,455,000.00
18	6/30/2019	$4,936,000.00
19	3/31/2019	$2,835,000.00
20	12/31/2018	$11,917,000.00
21	9/30/2018	$8,952,000.00
22	6/30/2018	$6,257,000.00
23	3/31/2018	$3,188,000.00
24	12/31/2017	$7,750,978.00
25	9/30/2017	$7,172,000.00
26	6/30/2017	$2,433,000.00
27	3/31/2017	$2,117,000.00
28	12/31/2016	$8,673,210.00
29	9/30/2016	$6,486,000.00
30	6/30/2016	$4,228,000.00
31	3/31/2016	$2,061,000.00
32	12/31/2015	$8,372,697.00
33	9/30/2015	$2,200,000.00
34	6/30/2015	$2,185,000.00
35	3/31/2015	$1,883,000.00
36	12/31/2014	$7,531,625.00
37	9/30/2014	$2,081,000.00
38	6/30/2014	$2,016,000.00
39	3/31/2014	$1,457,000.00
40	12/31/2013	$4,629,045.00
41	9/30/2013	$1,080,000.00
42	6/30/2013	$986,000.00
43	3/31/2013	$937,000.00
44	12/31/2012	$2,641,298.00
45	9/30/2012	$2,073,000.00
46	6/30/2012	$760,000.00
47	3/31/2012	$541,000.00
48	12/31/2011	$2,533,595.00
49	9/30/2011	$2,153,000.00
50	6/30/2011	$1,595,000.00
51	3/31/2011	$1,056,000.00
52	12/31/2010	$474,216.00
53	12/31/2009	$-19,183,874.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$16,149,000.00
2	6/30/2023	$10,345,000.00
3	3/31/2023	$5,043,000.00
4	12/31/2022	$19,542,000.00
5	9/30/2022	$13,991,000.00
6	6/30/2022	$8,737,000.00
7	3/31/2022	$5,324,000.00
8	12/31/2021	$18,659,000.00
9	9/30/2021	$14,500,000.00
10	6/30/2021	$8,917,000.00
11	3/31/2021	$4,919,000.00
12	12/31/2020	$11,815,000.00
13	9/30/2020	$3,099,000.00
14	6/30/2020	$3,817,000.00
15	3/31/2020	$1,603,000.00
16	12/31/2019	$10,211,000.00
17	9/30/2019	$7,455,000.00
18	6/30/2019	$2,101,000.00
19	3/31/2019	$2,835,000.00
20	12/31/2018	$11,917,000.00
21	9/30/2018	$8,952,000.00
22	6/30/2018	$6,257,000.00
23	3/31/2018	$3,188,000.00
24	12/31/2017	$7,540,378.00
25	9/30/2017	$2,622,000.00
26	6/30/2017	$2,433,000.00
27	3/31/2017	$1,906,000.00
28	12/31/2016	$7,179,900.00
29	9/30/2016	$5,297,000.00
30	6/30/2016	$3,417,000.00
31	3/31/2016	$1,656,000.00
32	12/31/2015	$5,997,687.00
33	9/30/2015	$1,606,000.00
34	6/30/2015	$2,808,000.00
35	3/31/2015	$1,253,000.00
36	12/31/2014	$4,843,021.00
37	9/30/2014	$1,384,000.00
38	6/30/2014	$1,335,000.00
39	3/31/2014	$814,000.00
40	12/31/2013	$3,120,284.00
41	9/30/2013	$701,000.00
42	6/30/2013	$611,000.00
43	3/31/2013	$567,000.00
44	12/31/2012	$1,205,913.00
45	9/30/2012	$411,000.00
46	6/30/2012	$592,000.00
47	3/31/2012	$189,000.00
48	12/31/2011	$1,133,595.00
49	9/30/2011	$208,000.00
50	6/30/2011	$189,000.00
51	3/31/2011	$706,000.00
52	12/31/2010	$-925,784.00
53	12/31/2009	$-20,548,874.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$494,221,000.00
2	6/30/2023	$541,119,000.00
3	3/31/2023	$537,928,000.00
4	12/31/2022	$569,170,000.00
5	9/30/2022	$558,347,000.00
6	6/30/2022	$572,978,000.00
7	3/31/2022	$557,985,000.00
8	12/31/2021	$552,576,000.00
9	9/30/2021	$539,251,000.00
10	6/30/2021	$393,677,000.00
11	3/31/2021	$384,830,000.00
12	12/31/2020	$326,999,000.00
13	9/30/2020	$324,135,000.00
14	6/30/2020	$328,850,000.00
15	3/31/2020	$235,269,000.00
16	12/31/2019	$232,635,000.00
17	9/30/2019	$216,680,000.00
18	6/30/2019	$232,311,000.00
19	3/31/2019	$199,485,000.00
20	12/31/2018	$192,847,000.00
21	9/30/2018	$177,261,000.00
22	6/30/2018	$177,336,000.00
23	3/31/2018	$176,755,000.00
24	12/31/2017	$190,927,928.00
25	9/30/2017	$162,706,000.00
26	6/30/2017	$162,928,000.00
27	3/31/2017	$158,587,000.00
28	12/31/2016	$159,058,633.00
29	9/30/2016	$138,941,000.00
30	6/30/2016	$134,662,000.00
31	3/31/2016	$135,351,000.00
32	12/31/2015	$133,886,271.00
33	9/30/2015	$125,793,000.00
34	6/30/2015	$125,541,000.00
35	3/31/2015	$128,584,000.00
36	12/31/2014	$128,340,000.00
37	9/30/2014	$116,131,000.00
38	6/30/2014	$114,757,000.00
39	3/31/2014	$119,984,000.00
40	12/31/2013	$115,260,701.00
41	9/30/2013	$110,870,000.00
42	6/30/2013	$111,478,000.00
43	3/31/2013	$121,921,000.00
44	12/31/2012	$123,966,542.00
45	9/30/2012	$101,852,000.00
46	6/30/2012	$103,709,000.00
47	3/31/2012	$105,473,000.00
48	12/31/2011	$94,268,911.00
49	12/31/2010	$102,959,423.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$63,478,000.00
2	6/30/2023	$42,597,000.00
3	3/31/2023	$21,165,000.00
4	12/31/2022	$89,475,000.00
5	9/30/2022	$67,648,000.00
6	6/30/2022	$46,282,000.00
7	3/31/2022	$21,805,000.00
8	12/31/2021	$78,625,000.00
9	9/30/2021	$21,211,000.00
10	6/30/2021	$33,219,000.00
11	3/31/2021	$15,782,000.00
12	12/31/2020	$58,301,000.00
13	9/30/2020	$42,938,000.00
14	6/30/2020	$13,375,000.00
15	3/31/2020	$13,343,000.00
16	12/31/2019	$48,894,000.00
17	9/30/2019	$13,357,000.00
18	6/30/2019	$22,040,000.00
19	3/31/2019	$9,026,000.00
20	12/31/2018	$35,300,000.00
21	9/30/2018	$9,078,000.00
22	6/30/2018	$8,601,000.00
23	3/31/2018	$8,536,000.00
24	12/31/2017	$33,859,828.00
25	9/30/2017	$8,380,000.00
26	6/30/2017	$8,620,000.00
27	3/31/2017	$8,408,000.00
28	12/31/2016	$34,072,969.00
29	9/30/2016	$8,654,000.00
30	6/30/2016	$16,589,000.00
31	3/31/2016	$8,235,000.00
32	12/31/2015	$33,724,754.00
33	9/30/2015	$8,335,000.00
34	6/30/2015	$16,606,000.00
35	3/31/2015	$8,286,000.00
36	12/31/2014	$34,979,992.00
37	9/30/2014	$8,534,000.00
38	6/30/2014	$17,157,000.00
39	3/31/2014	$8,866,000.00
40	12/31/2013	$34,617,449.00
41	9/30/2013	$8,488,000.00
42	6/30/2013	$8,739,000.00
43	3/31/2013	$8,392,000.00
44	12/31/2012	$35,379,030.00
45	9/30/2012	$9,247,000.00
46	6/30/2012	$16,388,000.00
47	3/31/2012	$7,983,000.00
48	12/31/2011	$33,050,837.00
49	9/30/2011	$8,090,000.00
50	6/30/2011	$8,218,000.00
51	3/31/2011	$7,939,000.00
52	12/31/2010	$33,856,363.00
53	12/31/2009	$34,844,222.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$26,329,000.00
2	6/30/2023	$16,608,000.00
3	3/31/2023	$7,659,000.00
4	12/31/2022	$35,072,000.00
5	9/30/2022	$27,337,000.00
6	6/30/2022	$19,191,000.00
7	3/31/2022	$9,152,000.00
8	12/31/2021	$36,290,000.00
9	9/30/2021	$9,438,000.00
10	6/30/2021	$16,352,000.00
11	3/31/2021	$8,576,000.00
12	12/31/2020	$24,244,000.00
13	9/30/2020	$16,829,000.00
14	6/30/2020	$4,843,000.00
15	3/31/2020	$4,561,000.00
16	12/31/2019	$14,004,000.00
17	9/30/2019	$4,039,000.00
18	6/30/2019	$4,000,000.00
19	3/31/2019	$2,334,000.00
20	12/31/2018	$9,621,000.00
21	9/30/2018	$2,405,000.00
22	6/30/2018	$2,324,000.00
23	3/31/2018	$2,434,000.00
24	12/31/2017	$9,734,565.00
25	9/30/2017	$2,424,000.00
26	6/30/2017	$4,794,000.00
27	3/31/2017	$2,400,000.00
28	12/31/2016	$9,553,754.00
29	9/30/2016	$2,637,000.00
30	6/30/2016	$2,352,000.00
31	3/31/2016	$2,172,000.00
32	12/31/2015	$9,044,521.00
33	9/30/2015	$2,233,000.00
34	6/30/2015	$4,570,000.00
35	3/31/2015	$2,212,000.00
36	12/31/2014	$9,124,589.00
37	9/30/2014	$2,410,000.00
38	6/30/2014	$2,246,000.00
39	3/31/2014	$2,062,000.00
40	12/31/2013	$8,377,283.00
41	9/30/2013	$2,109,000.00
42	6/30/2013	$4,250,000.00
43	3/31/2013	$2,210,000.00
44	12/31/2012	$9,733,269.00
45	9/30/2012	$2,903,000.00
46	6/30/2012	$2,374,000.00
47	3/31/2012	$1,814,000.00
48	12/31/2011	$9,951,076.00
49	9/30/2011	$7,198,000.00
50	6/30/2011	$2,671,000.00
51	3/31/2011	$2,104,000.00
52	12/31/2010	$10,006,849.00
53	12/31/2009	$9,544,187.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$2,997,000.00
2	6/30/2023	$2,420,000.00
3	3/31/2023	$1,106,000.00
4	12/31/2022	$2,819,000.00
5	9/30/2022	$782,000.00
6	6/30/2022	$1,386,000.00
7	3/31/2022	$353,000.00
8	12/31/2021	$1,434,000.00
9	9/30/2021	$701,000.00
10	6/30/2021	$367,000.00
11	3/31/2021	$154,000.00
12	12/31/2020	$463,000.00
13	9/30/2020	$1,032,000.00
14	6/30/2020	$583,000.00
15	3/31/2020	$78,000.00
16	12/31/2019	$2,420,000.00
17	9/30/2019	$1,152,000.00
18	6/30/2019	$1,211,000.00
19	3/31/2019	$327,000.00
20	12/31/2018	$1,225,000.00
21	9/30/2018	$292,000.00
22	6/30/2018	$568,000.00
23	3/31/2018	$395,000.00
24	12/31/2017	$1,360,309.00
25	9/30/2017	$974,000.00
26	6/30/2017	$701,000.00
27	3/31/2017	$372,000.00
28	12/31/2016	$1,376,860.00
29	9/30/2016	$313,000.00
30	6/30/2016	$667,000.00
31	3/31/2016	$364,000.00
32	12/31/2015	$1,633,205.00
33	9/30/2015	$292,000.00
34	6/30/2015	$967,000.00
35	3/31/2015	$447,000.00
36	12/31/2014	$1,644,294.00
37	9/30/2014	$1,195,000.00
38	6/30/2014	$768,000.00
39	3/31/2014	$347,000.00
40	12/31/2013	$1,205,631.00
41	9/30/2013	$1,211,000.00
42	6/30/2013	$303,000.00
43	3/31/2013	$594,000.00
44	12/31/2012	$1,102,077.00
45	9/30/2012	$1,082,000.00
46	6/30/2012	$758,000.00
47	3/31/2012	$381,000.00
48	12/31/2011	$1,258,813.00
49	9/30/2011	$1,760,000.00
50	6/30/2011	$763,000.00
51	3/31/2011	$575,000.00
52	12/31/2010	$1,334,846.00
53	12/31/2009	$1,145,798.00

Financials: NumberOfInterestRateDerivativesHeld

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$4,741,000.00
2	6/30/2023	$3,121,000.00
3	3/31/2023	$1,622,000.00
4	12/31/2022	$6,534,000.00
5	9/30/2022	$4,872,000.00
6	6/30/2022	$3,227,000.00
7	3/31/2022	$1,619,000.00
8	12/31/2021	$6,149,000.00
9	9/30/2021	$1,599,000.00
10	6/30/2021	$2,571,000.00
11	3/31/2021	$1,326,000.00
12	12/31/2020	$5,311,000.00
13	9/30/2020	$3,972,000.00
14	6/30/2020	$2,634,000.00
15	3/31/2020	$1,318,000.00
16	12/31/2019	$4,850,000.00
17	9/30/2019	$1,290,000.00
18	6/30/2019	$1,144,000.00
19	3/31/2019	$1,025,000.00
20	12/31/2018	$4,180,000.00
21	9/30/2018	$1,052,000.00
22	6/30/2018	$979,000.00
23	3/31/2018	$1,046,000.00
24	12/31/2017	$3,947,941.00
25	9/30/2017	$1,014,000.00
26	6/30/2017	$1,951,000.00
27	3/31/2017	$960,000.00
28	12/31/2016	$3,970,244.00
29	9/30/2016	$2,967,000.00
30	6/30/2016	$978,000.00
31	3/31/2016	$964,000.00
32	12/31/2015	$3,989,347.00
33	9/30/2015	$3,036,000.00
34	6/30/2015	$2,010,000.00
35	3/31/2015	$993,000.00
36	12/31/2014	$4,062,844.00
37	9/30/2014	$1,049,000.00
38	6/30/2014	$2,020,000.00
39	3/31/2014	$1,020,000.00
40	12/31/2013	$3,794,524.00
41	9/30/2013	$2,842,000.00
42	6/30/2013	$935,000.00
43	3/31/2013	$933,000.00
44	12/31/2012	$3,878,268.00
45	9/30/2012	$1,000,000.00
46	6/30/2012	$1,901,000.00
47	3/31/2012	$938,000.00
48	12/31/2011	$3,997,667.00
49	9/30/2011	$3,084,000.00
50	6/30/2011	$2,044,000.00
51	3/31/2011	$1,016,000.00
52	12/31/2010	$4,422,152.00
53	12/31/2009	$4,287,006.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$27,424,000.00
2	6/30/2023	$25,339,000.00
3	3/31/2023	$25,643,000.00
4	12/31/2022	$24,420,000.00
5	9/30/2022	$22,370,000.00
6	6/30/2022	$22,189,000.00
7	3/31/2022	$17,786,000.00
8	12/31/2021	$16,678,000.00
9	9/30/2021	$18,952,000.00
10	6/30/2021	$13,493,000.00
11	3/31/2021	$19,538,000.00
12	12/31/2020	$13,589,000.00
13	9/30/2020	$13,467,000.00
14	6/30/2020	$13,055,000.00
15	3/31/2020	$11,074,000.00
16	12/31/2019	$11,105,000.00
17	9/30/2019	$14,596,000.00
18	6/30/2019	$11,862,000.00
19	3/31/2019	$27,905,000.00
20	12/31/2018	$8,929,000.00
21	9/30/2018	$30,949,000.00
22	6/30/2018	$29,323,000.00
23	3/31/2018	$28,719,000.00
24	12/31/2017	$28,431,150.00
25	9/30/2017	$28,460,000.00
26	6/30/2017	$28,114,000.00
27	3/31/2017	$28,289,000.00
28	12/31/2016	$29,118,555.00
29	9/30/2016	$27,865,000.00
30	6/30/2016	$26,595,000.00
31	3/31/2016	$26,782,000.00
32	12/31/2015	$29,313,894.00
33	9/30/2015	$28,787,000.00
34	6/30/2015	$30,701,000.00
35	3/31/2015	$30,358,000.00
36	12/31/2014	$31,188,000.00
37	9/30/2014	$34,380,000.00
38	6/30/2014	$32,869,000.00
39	3/31/2014	$33,666,000.00
40	12/31/2013	$34,326,432.00
41	9/30/2013	$34,980,000.00
42	6/30/2013	$23,455,000.00
43	3/31/2013	$21,421,000.00
44	12/31/2012	$21,489,957.00
45	9/30/2012	$23,417,000.00
46	6/30/2012	$23,500,000.00
47	3/31/2012	$24,171,000.00
48	12/31/2011	$26,643,467.00
49	12/31/2010	$28,272,629.00

Financials: OtherBorrowings

	Date	Value
1	9/30/2023	$248,422,000.00
2	6/30/2023	$218,399,000.00
3	3/31/2023	$228,375,000.00
4	12/31/2022	$203,352,000.00
5	9/30/2022	$158,364,000.00
6	6/30/2022	$152,108,000.00
7	3/31/2022	$75,941,000.00
8	12/31/2021	$88,448,000.00
9	9/30/2021	$88,643,000.00
10	6/30/2021	$59,792,000.00
11	3/31/2021	$120,644,000.00
12	12/31/2020	$167,081,000.00
13	9/30/2020	$195,042,000.00
14	6/30/2020	$209,292,000.00
15	3/31/2020	$51,063,000.00
16	12/31/2019	$85,792,000.00
17	9/30/2019	$66,813,000.00
18	6/30/2019	$55,063,000.00
19	3/31/2019	$39,000,000.00
20	12/31/2018	$44,000,000.00
21	9/30/2018	$58,500,000.00
22	6/30/2018	$53,508,000.00
23	3/31/2018	$48,500,000.00
24	12/31/2017	$47,500,000.00
25	9/30/2017	$56,000,000.00
26	6/30/2017	$56,000,000.00
27	3/31/2017	$51,008,000.00
28	12/31/2016	$46,000,000.00
29	9/30/2012	$30,000,000.00
30	6/30/2012	$35,000,000.00
31	3/31/2012	$57,500,000.00
32	12/31/2011	$71,000,000.00
33	12/31/2010	$75,076,010.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-1,379,000.00
2	6/30/2023	$3,525,000.00
3	3/31/2023	$6,216,000.00
4	12/31/2022	$-60,263,000.00
5	9/30/2022	$-60,923,000.00
6	6/30/2022	$-48,746,000.00
7	3/31/2022	$-31,027,000.00
8	12/31/2021	$-12,958,000.00
9	9/30/2021	$-10,192,000.00
10	6/30/2021	$-4,581,000.00
11	3/31/2021	$-4,956,000.00
12	12/31/2020	$6,419,000.00
13	9/30/2020	$6,234,000.00
14	6/30/2020	$1,734,000.00
15	3/31/2020	$4,905,000.00
16	12/31/2019	$8,552,000.00
17	9/30/2019	$1,328,000.00
18	6/30/2019	$8,421,000.00
19	3/31/2019	$3,163,000.00
20	12/31/2018	$-1,698,000.00
21	9/30/2018	$-1,537,000.00
22	6/30/2018	$-4,315,000.00
23	3/31/2018	$-3,124,000.00
24	12/31/2017	$-401,514.00
25	9/30/2017	$198,000.00
26	6/30/2017	$909,000.00
27	3/31/2017	$138,000.00
28	12/31/2016	$-588,000.00
29	9/30/2016	$-949,000.00
30	6/30/2016	$1,161,000.00
31	3/31/2016	$3,431,000.00
32	12/31/2015	$410,623.00
33	9/30/2015	$2,465,000.00
34	6/30/2015	$-1,259,000.00
35	3/31/2015	$2,082,000.00
36	12/31/2014	$4,230,052.00
37	9/30/2014	$-322,000.00
38	6/30/2014	$1,527,000.00
39	3/31/2014	$1,580,000.00
40	12/31/2013	$-8,925,212.00
41	9/30/2013	$-6,823,000.00
42	6/30/2013	$-5,196,000.00
43	3/31/2013	$-889,000.00
44	12/31/2012	$-2,059,556.00
45	9/30/2012	$-1,051,000.00
46	6/30/2012	$-520,000.00
47	3/31/2012	$324,000.00
48	12/31/2011	$2,509,531.00
49	9/30/2011	$3,844,000.00
50	6/30/2011	$1,718,000.00
51	12/31/2010	$-499,980.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$1,087,000.00
2	6/30/2023	$267,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2023	$277,000.00
2	6/30/2023	$68,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	$173,000.00
2	9/30/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	9/30/2023	$44,000.00
2	9/30/2022	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-1,379,000.00
2	6/30/2023	$3,525,000.00
3	9/30/2022	$-60,923,000.00
4	6/30/2022	$-48,746,000.00
5	9/30/2014	$-322,000.00
6	9/30/2013	$-6,823,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-82,000.00
5	9/30/2022	$-72,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$-87,000.00
9	9/30/2021	$137,000.00
10	6/30/2021	$137,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$926,000.00
13	9/30/2020	$1,009,000.00
14	6/30/2020	$293,000.00
15	3/31/2020	$293,000.00
16	12/31/2019	$97,000.00
17	9/30/2019	$99,000.00
18	6/30/2019	$65,000.00
19	3/31/2019	--
20	12/31/2018	$116,000.00
21	9/30/2018	--
22	6/30/2018	$116,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$385,223.00
29	9/30/2016	$385,000.00
30	6/30/2016	$129,000.00
31	3/31/2016	$-2,000.00
32	12/31/2015	$-11,466.00
33	9/30/2015	$12,000.00
34	6/30/2015	$-3,000.00
35	3/31/2015	$-3,000.00
36	12/31/2014	$23,735.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-11,000.00
5	9/30/2022	$-10,000.00
6	6/30/2022	$-3,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$-17,000.00
9	9/30/2021	--
10	6/30/2021	$32,000.00
11	3/31/2021	$-1,000.00
12	12/31/2020	$194,000.00
13	9/30/2020	$212,000.00
14	6/30/2020	$62,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$20,000.00
17	9/30/2019	$7,000.00
18	6/30/2019	$14,000.00
19	3/31/2019	--
20	12/31/2018	$24,000.00
21	9/30/2018	--
22	6/30/2018	$24,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$130,976.00
29	9/30/2016	$131,000.00
30	6/30/2016	$44,000.00
31	3/31/2016	$-1,000.00
32	12/31/2015	$-3,898.00
33	9/30/2015	$4,000.00
34	6/30/2015	--
35	3/31/2015	$-1,000.00
36	12/31/2014	$8,070.00
37	6/30/2014	--
38	6/30/2013	$1,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-6,706,000.00
2	6/30/2023	$1,821,000.00
3	3/31/2023	$13,719,000.00
4	12/31/2022	$-63,230,000.00
5	9/30/2022	$-73,036,000.00
6	6/30/2022	$-55,817,000.00
7	3/31/2022	$-28,774,000.00
8	12/31/2021	$-16,491,000.00
9	9/30/2021	$-13,186,000.00
10	6/30/2021	$-5,851,000.00
11	3/31/2021	$-6,701,000.00
12	12/31/2020	$9,052,000.00
13	9/30/2020	$203,000.00
14	6/30/2020	$8,697,000.00
15	3/31/2020	$6,501,000.00
16	12/31/2019	$10,922,000.00
17	9/30/2019	$1,715,000.00
18	6/30/2019	$6,720,000.00
19	3/31/2019	$4,004,000.00
20	12/31/2018	$-2,033,000.00
21	9/30/2018	$-1,945,000.00
22	6/30/2018	$-1,392,000.00
23	3/31/2018	$-3,954,000.00
24	12/31/2017	$-608,355.00
25	9/30/2017	$1,888,000.00
26	6/30/2017	$1,377,000.00
27	3/31/2017	$209,000.00
28	12/31/2016	$-505,367.00
29	9/30/2016	$5,905,000.00
30	6/30/2016	$7,087,000.00
31	3/31/2016	$5,197,000.00
32	12/31/2015	$610,689.00
33	9/30/2015	$2,497,000.00
34	6/30/2015	$1,244,000.00
35	3/31/2015	$3,154,000.00
36	12/31/2014	$6,432,906.00
37	9/30/2014	$4,220,000.00
38	6/30/2014	$4,708,000.00
39	3/31/2014	$2,394,000.00
40	12/31/2013	$-13,886,854.00
41	9/30/2013	$-2,464,000.00
42	12/31/2012	$-283,076.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-1,708,000.00
2	6/30/2023	$464,000.00
3	3/31/2023	$2,488,000.00
4	12/31/2022	$-8,851,000.00
5	9/30/2022	$-18,989,000.00
6	6/30/2022	$-14,512,000.00
7	3/31/2022	$-5,467,000.00
8	12/31/2021	$-3,463,000.00
9	9/30/2021	$-3,099,000.00
10	6/30/2021	$-1,375,000.00
11	3/31/2021	$-1,742,000.00
12	12/31/2020	$1,901,000.00
13	9/30/2020	$1,869,000.00
14	6/30/2020	$461,000.00
15	3/31/2020	$1,365,000.00
16	12/31/2019	$2,293,000.00
17	9/30/2019	$2,612,000.00
18	6/30/2019	$2,252,000.00
19	3/31/2019	$841,000.00
20	12/31/2018	$-427,000.00
21	9/30/2018	$-1,531,000.00
22	6/30/2018	$-293,000.00
23	3/31/2018	$-830,000.00
24	12/31/2017	$-206,841.00
25	9/30/2017	$642,000.00
26	6/30/2017	$539,000.00
27	3/31/2017	$71,000.00
28	12/31/2016	$-171,825.00
29	9/30/2016	$-402,000.00
30	6/30/2016	$2,322,000.00
31	3/31/2016	$1,767,000.00
32	12/31/2015	$207,634.00
33	9/30/2015	$849,000.00
34	6/30/2015	$423,000.00
35	3/31/2015	$1,074,000.00
36	12/31/2014	$2,187,189.00
37	9/30/2014	$-166,000.00
38	6/30/2014	$-1,601,000.00
39	3/31/2014	$814,000.00
40	12/31/2013	$-4,597,836.00
41	9/30/2013	$-3,515,000.00
42	6/30/2013	$2,678,000.00
43	3/31/2013	$-461,000.00
44	12/31/2012	$-96,246.00
45	12/31/2011	$1,292,789.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$15,377,000.00
2	6/30/2023	$16,006,000.00
3	3/31/2023	$13,660,000.00
4	12/31/2022	$11,953,000.00
5	9/30/2022	$11,819,000.00
6	6/30/2022	$10,488,000.00
7	3/31/2022	$9,784,000.00
8	12/31/2021	$10,952,000.00
9	9/30/2021	$11,686,000.00
10	6/30/2021	$6,618,000.00
11	3/31/2021	$9,031,000.00
12	12/31/2020	$7,378,000.00
13	9/30/2020	$7,658,000.00
14	6/30/2020	$7,924,000.00
15	3/31/2020	$5,608,000.00
16	12/31/2019	$5,273,000.00
17	9/30/2019	$5,716,000.00
18	6/30/2019	$3,448,000.00
19	3/31/2019	$3,104,000.00
20	12/31/2018	$2,832,000.00
21	9/30/2018	$3,420,000.00
22	6/30/2018	$2,603,000.00
23	3/31/2018	$3,372,000.00
24	12/31/2017	$2,718,249.00
25	9/30/2017	$3,299,000.00
26	6/30/2017	$2,690,000.00
27	3/31/2017	$3,436,000.00
28	12/31/2016	$2,468,356.00
29	9/30/2016	$3,263,000.00
30	6/30/2016	$2,766,000.00
31	3/31/2016	$3,574,000.00
32	12/31/2015	$2,909,569.00
33	9/30/2015	$3,983,000.00
34	6/30/2015	$3,528,000.00
35	3/31/2015	$4,263,000.00
36	12/31/2014	$4,339,000.00
37	9/30/2014	$12,713,000.00
38	6/30/2014	$10,674,000.00
39	3/31/2014	$8,405,000.00
40	12/31/2013	$6,838,167.00
41	9/30/2013	$8,634,000.00
42	6/30/2013	$7,148,000.00
43	3/31/2013	$5,624,000.00
44	12/31/2012	$4,723,723.00
45	9/30/2012	$5,635,000.00
46	6/30/2012	$4,797,000.00
47	3/31/2012	$3,776,000.00
48	12/31/2011	$3,549,354.00
49	12/31/2010	$4,270,776.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2023	$63,422,000.00
2	6/30/2023	$63,399,000.00
3	3/31/2023	$63,375,000.00
4	12/31/2022	$78,352,000.00
5	9/30/2022	$63,364,000.00
6	6/30/2022	$63,342,000.00
7	3/31/2022	$24,229,000.00
8	12/31/2021	$36,792,000.00
9	9/30/2021	$37,042,000.00
10	6/30/2021	$37,292,000.00
11	3/31/2021	$37,542,000.00
12	12/31/2020	$37,792,000.00
13	9/30/2020	$134,500,000.00
14	6/30/2020	$134,500,000.00
15	12/31/2019	$38,792,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$8,912,000.00
2	6/30/2023	$5,430,000.00
3	3/31/2023	$2,752,000.00
4	12/31/2022	$11,345,000.00
5	9/30/2022	$8,380,000.00
6	6/30/2022	$5,544,000.00
7	3/31/2022	$2,488,000.00
8	12/31/2021	$7,672,000.00
9	9/30/2021	$1,959,000.00
10	6/30/2021	$3,229,000.00
11	3/31/2021	$1,449,000.00
12	12/31/2020	$5,538,000.00
13	9/30/2020	$4,827,000.00
14	6/30/2020	$1,360,000.00
15	3/31/2020	$1,476,000.00
16	12/31/2019	$14,493,000.00
17	9/30/2019	$1,393,000.00
18	6/30/2019	$6,247,000.00
19	3/31/2019	$2,502,000.00
20	12/31/2018	$10,725,000.00
21	9/30/2018	$8,026,000.00
22	6/30/2018	$2,611,000.00
23	3/31/2018	$2,570,000.00
24	12/31/2017	$4,648,163.00
25	9/30/2017	$7,976,000.00
26	6/30/2017	$5,412,000.00
27	3/31/2017	$2,663,000.00
28	12/31/2016	$4,861,400.00
29	9/30/2016	$2,903,000.00
30	6/30/2016	$5,548,000.00
31	3/31/2016	$2,797,000.00
32	12/31/2015	$5,078,932.00
33	9/30/2015	$8,635,000.00
34	6/30/2015	$5,721,000.00
35	3/31/2015	$2,825,000.00
36	12/31/2014	$5,344,743.00
37	9/30/2014	$9,473,000.00
38	6/30/2014	$2,986,000.00
39	3/31/2014	$3,434,000.00
40	12/31/2013	$4,972,404.00
41	9/30/2013	$10,281,000.00
42	6/30/2013	$3,655,000.00
43	3/31/2013	$3,290,000.00
44	12/31/2012	$4,805,418.00
45	9/30/2012	$4,414,000.00
46	6/30/2012	$6,834,000.00
47	3/31/2012	$3,225,000.00
48	12/31/2011	$4,641,046.00
49	9/30/2011	$3,411,000.00
50	6/30/2011	$3,620,000.00
51	3/31/2011	$3,354,000.00
52	12/31/2010	$4,583,606.00
53	12/31/2009	$4,842,139.00

Financials: OtherRealEstate

	Date	Value
1	9/30/2023	$812,000.00
2	6/30/2023	$792,000.00
3	3/31/2023	$651,000.00
4	12/31/2022	$651,000.00
5	9/30/2022	$246,000.00
6	6/30/2022	$246,000.00
7	3/31/2022	$246,000.00
8	12/31/2021	$281,000.00
9	9/30/2021	$807,000.00
10	6/30/2021	$270,000.00
11	3/31/2021	$518,000.00
12	12/31/2020	$1,006,000.00
13	9/30/2020	$1,875,000.00
14	6/30/2020	$1,769,000.00
15	3/31/2020	$847,000.00
16	12/31/2019	$1,320,000.00
17	9/30/2019	$776,000.00
18	6/30/2019	$987,000.00
19	3/31/2019	$1,635,000.00
20	12/31/2018	$1,841,000.00
21	9/30/2018	$2,173,000.00
22	6/30/2018	$3,595,000.00
23	3/31/2018	$3,892,000.00
24	12/31/2017	$4,256,000.00
25	9/30/2017	$4,520,000.00
26	6/30/2017	$4,525,000.00
27	3/31/2017	$5,899,000.00
28	12/31/2016	$6,439,000.00
29	9/30/2016	$9,812,000.00
30	6/30/2016	$10,178,000.00
31	3/31/2016	$9,618,000.00
32	12/31/2015	$8,839,103.00
33	9/30/2015	$10,998,000.00
34	6/30/2015	$12,031,000.00
35	3/31/2015	$11,979,000.00
36	12/31/2014	$10,401,832.00
37	9/30/2014	$10,833,000.00
38	6/30/2014	$12,208,000.00
39	3/31/2014	$14,227,000.00
40	12/31/2013	$15,502,000.00
41	9/30/2013	$16,106,000.00
42	6/30/2013	$16,128,000.00
43	3/31/2013	$18,771,000.00
44	12/31/2012	$15,941,000.00
45	9/30/2012	$17,091,000.00
46	6/30/2012	$17,915,000.00
47	3/31/2012	$20,989,000.00
48	12/31/2011	$20,445,085.00
49	12/31/2010	$20,207,806.00
50	12/31/2009	$19,705,044.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$4,181,000.00
2	6/30/2023	$1,395,000.00
3	3/31/2023	$1,820,000.00
4	12/31/2022	$3,451,000.00
5	9/30/2022	$1,701,000.00
6	6/30/2022	$576,000.00
7	3/31/2022	$107,000.00
8	12/31/2021	$-2,308,000.00
9	9/30/2021	$-2,307,000.00
10	6/30/2021	$-593,000.00
11	3/31/2021	$-593,000.00
12	12/31/2020	$-992,000.00
13	9/30/2020	$-992,000.00
14	6/30/2020	$-334,000.00
15	3/31/2020	$-397,000.00
16	12/31/2019	$831,000.00
17	9/30/2019	$315,000.00
18	6/30/2019	$-195,000.00
19	3/31/2019	$-195,000.00
20	12/31/2018	$-65,000.00
21	9/30/2017	$245,000.00
22	6/30/2017	$245,000.00
23	3/31/2017	$33,000.00
24	9/30/2016	$279,000.00
25	6/30/2016	$24,000.00
26	3/31/2016	$24,000.00
27	12/31/2015	$-100,300.00
28	9/30/2015	$-100,000.00
29	6/30/2015	$-100,000.00
30	3/31/2015	$-100,000.00
31	12/31/2014	$-333,100.00
32	9/30/2014	$-333,000.00
33	6/30/2014	$-333,000.00
34	3/31/2014	$-333,000.00
35	12/31/2013	$-200,400.00
36	9/30/2013	$-200,000.00
37	6/30/2013	$-200,000.00
38	3/31/2013	$-200,000.00
39	12/31/2012	$-2,033,900.00
40	9/30/2012	$-2,259,000.00
41	6/30/2012	$-1,239,000.00
42	3/31/2012	--
43	12/31/2011	$-665,300.00
44	9/30/2011	$-490,000.00
45	6/30/2011	$-329,000.00
46	12/31/2010	$-281,900.00
47	12/31/2009	$73,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$129,286,000.00
2	6/30/2023	$102,403,000.00
3	3/31/2023	$63,194,000.00
4	12/31/2022	$399,871,000.00
5	9/30/2022	$249,384,000.00
6	6/30/2022	$115,354,000.00
7	3/31/2022	$16,365,000.00
8	12/31/2021	$-28,450,000.00
9	9/30/2021	$-56,679,000.00
10	6/30/2021	$-36,671,000.00
11	3/31/2021	$3,525,000.00
12	12/31/2020	$94,623,000.00
13	9/30/2020	$135,801,000.00
14	6/30/2020	$147,129,000.00
15	3/31/2020	$20,932,000.00
16	12/31/2019	$58,593,000.00
17	9/30/2019	$47,221,000.00
18	6/30/2019	$23,474,000.00
19	3/31/2019	$-1,085,000.00
20	12/31/2018	$-2,390,000.00
21	9/30/2018	$15,380,000.00
22	6/30/2018	$2,560,000.00
23	3/31/2018	$3,652,000.00
24	12/31/2017	$14,459,526.00
25	9/30/2017	$18,360,000.00
26	6/30/2017	$22,848,000.00
27	3/31/2017	$6,611,000.00
28	12/31/2016	$2,167,126.00
29	9/30/2016	$21,968,000.00
30	6/30/2016	$8,724,000.00
31	3/31/2016	$-2,749,000.00
32	12/31/2015	$21,255,018.00
33	9/30/2015	$25,631,000.00
34	6/30/2015	$20,253,000.00
35	3/31/2015	$12,518,000.00
36	12/31/2014	$3,156,342.00
37	9/30/2014	$-1,864,000.00
38	6/30/2014	$-10,863,000.00
39	3/31/2014	$-11,465,000.00
40	12/31/2013	$19,959,948.00
41	9/30/2013	$13,442,000.00
42	6/30/2013	$6,107,000.00
43	3/31/2013	$-3,474,000.00
44	12/31/2012	$50,126,252.00
45	9/30/2012	$22,853,000.00
46	6/30/2012	$8,488,000.00
47	3/31/2012	$-4,815,000.00
48	12/31/2011	$-63,267,200.00
49	9/30/2011	$-45,342,000.00
50	6/30/2011	$-32,007,000.00
51	3/31/2011	$-20,865,000.00
52	12/31/2010	$-88,105,734.00
53	12/31/2009	$18,973,081.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$-800,000.00
2	6/30/2023	$-800,000.00
3	3/31/2023	$-702,000.00
4	9/30/2022	$-2,506,000.00
5	6/30/2022	$-1,356,000.00
6	3/31/2022	--
7	9/30/2021	$9,582,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$406,000.00
2	6/30/2023	$406,000.00
3	12/31/2022	$540,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$5,792,000.00
2	6/30/2023	$3,863,000.00
3	3/31/2023	$1,933,000.00
4	12/31/2022	$7,158,000.00
5	9/30/2022	$5,262,000.00
6	6/30/2022	$3,365,000.00
7	3/31/2022	$1,477,000.00
8	12/31/2021	$4,463,000.00
9	9/30/2021	$3,348,000.00
10	6/30/2021	$1,947,000.00
11	3/31/2021	$973,000.00
12	12/31/2020	$3,800,000.00
13	9/30/2020	$2,850,000.00
14	6/30/2020	$1,900,000.00
15	3/31/2020	$950,000.00
16	12/31/2019	$2,692,000.00
17	9/30/2019	$1,979,000.00
18	6/30/2019	$1,266,000.00
19	3/31/2019	$633,000.00
20	12/31/2018	$1,688,000.00
21	9/30/2018	$1,266,000.00
22	6/30/2018	$844,000.00
23	3/31/2018	$422,000.00
24	12/31/2017	$843,934.00
25	9/30/2017	$633,000.00
26	6/30/2017	$422,000.00
27	3/31/2017	$211,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	12/31/2011	--
34	12/31/2010	--
35	12/31/2009	$1,760,665.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$3,917,000.00
2	6/30/2023	$3,914,000.00
3	3/31/2023	$3,518,000.00
4	12/31/2022	$174,219,000.00
5	9/30/2022	$157,391,000.00
6	6/30/2022	$137,038,000.00
7	3/31/2022	$90,258,000.00
8	12/31/2021	$460,500,000.00
9	9/30/2021	$230,868,000.00
10	6/30/2021	$166,995,000.00
11	3/31/2021	$86,465,000.00
12	12/31/2020	$181,685,000.00
13	9/30/2020	$124,864,000.00
14	6/30/2020	$79,988,000.00
15	3/31/2020	$14,454,000.00
16	12/31/2019	$72,482,000.00
17	9/30/2019	$105,476,000.00
18	6/30/2019	$82,057,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,984,000.00
2	6/30/2023	$2,073,000.00
3	3/31/2023	$893,000.00
4	12/31/2022	$2,895,000.00
5	9/30/2022	$1,449,000.00
6	6/30/2022	$872,000.00
7	3/31/2022	$692,000.00
8	12/31/2021	$5,838,000.00
9	9/30/2021	$2,924,000.00
10	6/30/2021	$1,764,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$4,241,000.00
13	9/30/2020	$2,796,000.00
14	6/30/2020	$2,011,000.00
15	3/31/2020	$649,000.00
16	12/31/2019	$3,485,000.00
17	9/30/2019	$3,254,000.00
18	6/30/2019	$2,576,000.00
19	3/31/2019	$1,152,000.00
20	12/31/2018	$2,763,000.00
21	9/30/2018	$2,256,000.00
22	6/30/2018	$1,869,000.00
23	3/31/2018	$1,375,000.00
24	12/31/2017	$1,344,898.00
25	9/30/2017	$913,000.00
26	6/30/2017	$531,000.00
27	3/31/2017	$265,000.00
28	12/31/2016	$3,259,859.00
29	9/30/2016	$2,635,000.00
30	6/30/2016	$1,795,000.00
31	3/31/2016	$1,031,000.00
32	12/31/2015	$3,189,969.00
33	9/30/2015	$776,000.00
34	6/30/2015	$354,000.00
35	3/31/2015	$195,000.00
36	12/31/2014	$1,681,115.00
37	9/30/2014	$1,308,000.00
38	6/30/2014	$871,000.00
39	3/31/2014	$171,000.00
40	12/31/2013	$1,489,579.00
41	9/30/2013	$1,089,000.00
42	6/30/2013	$896,000.00
43	3/31/2013	$541,000.00
44	12/31/2012	$845,338.00
45	9/30/2012	$723,000.00
46	6/30/2012	$553,000.00
47	3/31/2012	$424,000.00
48	12/31/2011	$397,825.00
49	9/30/2011	$267,000.00
50	6/30/2011	$173,000.00
51	3/31/2011	$78,000.00
52	12/31/2010	$490,256.00
53	12/31/2009	$1,290,324.00

Financials: PaymentsToPurchaseLoansHeldForSale

	Date	Value
1	9/30/2023	$200,638,000.00
2	6/30/2023	$134,992,000.00
3	3/31/2023	$43,910,000.00
4	12/31/2022	$317,997,000.00
5	9/30/2022	$269,586,000.00
6	6/30/2022	$202,031,000.00
7	3/31/2022	$89,078,000.00
8	12/31/2021	$439,160,000.00
9	9/30/2021	$294,759,000.00
10	6/30/2021	$207,531,000.00
11	3/31/2021	$105,919,000.00
12	12/31/2020	$315,929,000.00
13	9/30/2020	$75,268,000.00
14	6/30/2020	$83,007,000.00
15	3/31/2020	$30,093,000.00
16	12/31/2019	$69,576,000.00
17	9/30/2019	$42,634,000.00
18	6/30/2019	$13,404,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: PreferredStockNoParValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	3/31/2012	$1,000.00
18	12/31/2011	$1,000.00
19	12/31/2010	$1,000.00

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	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	12/31/2018	$10,000,000.00
18	12/31/2017	$10,000,000.00
19	9/30/2017	$10,000,000.00
20	6/30/2017	$10,000,000.00
21	3/31/2017	$10,000,000.00
22	12/31/2016	$10,000,000.00
23	9/30/2016	$10,000,000.00
24	6/30/2016	$10,000,000.00
25	3/31/2016	$10,000,000.00
26	12/31/2015	$10,000,000.00
27	9/30/2015	$10,000,000.00
28	6/30/2015	$10,000,000.00
29	3/31/2015	$10,000,000.00
30	12/31/2014	$10,000,000.00
31	9/30/2014	$10,000,000.00
32	6/30/2014	$10,000,000.00
33	3/31/2014	$10,000,000.00
34	12/31/2013	$10,000,000.00
35	9/30/2013	$10,000,000.00
36	6/30/2013	$10,000,000.00
37	3/31/2013	$10,000,000.00
38	12/31/2012	$10,000,000.00
39	9/30/2012	$10,000,000.00
40	6/30/2012	$10,000,000.00
41	3/31/2012	$10,000,000.00
42	12/31/2011	$10,000,000.00
43	12/31/2010	$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	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$9,360.00
23	9/30/2016	$14,360.00
24	6/30/2016	$18,021.00
25	3/31/2016	$18,021.00
26	12/31/2015	$18,021.00
27	9/30/2015	$23,167.00
28	6/30/2015	$28,000.00
29	3/31/2015	$28,000.00
30	12/31/2014	$28,000.00
31	9/30/2014	$28,000.00
32	6/30/2014	$28,000.00
33	3/31/2014	$28,000.00
34	12/31/2013	$28,000.00
35	9/30/2013	$28,000.00
36	6/30/2013	$28,000.00
37	3/31/2013	$28,000.00
38	12/31/2012	$28,000.00
39	9/30/2012	$28,000.00
40	6/30/2012	$28,000.00
41	3/31/2012	$28,000.00
42	12/31/2011	$28,000.00
43	12/31/2010	$28,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--
18	12/31/2017	--
19	3/31/2017	--
20	12/31/2016	$9,360.00
21	12/31/2015	$18,021.00

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	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$9,360,000.00
23	9/30/2016	$14,360,000.00
24	6/30/2016	$18,021,000.00
25	3/31/2016	$18,021,000.00
26	12/31/2015	$18,021,000.00
27	9/30/2015	$23,167,000.00
28	6/30/2015	$28,000,000.00
29	3/31/2015	$28,000,000.00
30	12/31/2014	$28,000,000.00
31	9/30/2014	$28,000,000.00
32	6/30/2014	$28,000,000.00
33	3/31/2014	$28,000,000.00
34	12/31/2013	$28,000,000.00
35	9/30/2013	$27,956,000.00
36	6/30/2013	$27,912,000.00
37	3/31/2013	$27,870,000.00
38	12/31/2012	$27,827,053.00
39	9/30/2012	$27,785,000.00
40	6/30/2012	$27,744,000.00
41	3/31/2012	$27,703,000.00
42	12/31/2011	$27,662,476.00
43	12/31/2010	$27,505,910.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$685,000,000.00
2	6/30/2023	$605,000,000.00
3	3/31/2023	$320,000,000.00
4	12/31/2022	$430,000,000.00
5	9/30/2022	$180,000,000.00
6	6/30/2022	$40,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$14,000,000.00
13	9/30/2020	$14,000,000.00
14	6/30/2020	$14,000,000.00
15	3/31/2020	$14,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$15,000,000.00
18	6/30/2019	--
19	3/31/2019	--
20	9/30/2018	$39,000,000.00
21	6/30/2018	$10,000,000.00
22	3/31/2018	$5,000,000.00
23	9/30/2017	$5,000,000.00
24	6/30/2017	$5,000,000.00
25	3/31/2017	--
26	9/30/2016	$10,000,000.00
27	6/30/2016	--
28	3/31/2016	$3,000,000.00
29	9/30/2015	$27,000,000.00
30	3/31/2015	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$59,468,000.00
5	6/30/2022	$59,468,000.00
6	3/31/2022	$59,468,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2012	--
11	12/31/2011	--
12	12/31/2010	$5,078,255.00
13	12/31/2009	--

Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$39,068,000.00
4	9/30/2022	$39,097,000.00
5	6/30/2022	$39,097,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$1,008,000.00
4	6/30/2022	$1,008,000.00
5	9/30/2021	$585,000.00
6	6/30/2021	--
7	6/30/2019	$535,000.00
8	6/30/2018	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$28,591,000.00
2	6/30/2023	$15,925,000.00
3	3/31/2023	$7,924,000.00
4	12/31/2022	$54,859,000.00
5	9/30/2022	$45,014,000.00
6	6/30/2022	$36,330,000.00
7	3/31/2022	$17,618,000.00
8	12/31/2021	$103,002,000.00
9	9/30/2021	$75,830,000.00
10	6/30/2021	$53,620,000.00
11	3/31/2021	$24,819,000.00
12	12/31/2020	$96,999,000.00
13	9/30/2020	$71,564,000.00
14	6/30/2020	$46,302,000.00
15	3/31/2020	$20,022,000.00
16	12/31/2019	$73,313,000.00
17	9/30/2019	$50,804,000.00
18	6/30/2019	$27,373,000.00
19	3/31/2019	$13,065,000.00
20	12/31/2018	$50,422,000.00
21	9/30/2018	$37,667,000.00
22	6/30/2018	$24,379,000.00
23	3/31/2018	$11,930,000.00
24	12/31/2017	$54,587,986.00
25	9/30/2017	$40,698,000.00
26	6/30/2017	$28,074,000.00
27	3/31/2017	$16,152,000.00
28	12/31/2016	$54,868,726.00
29	9/30/2016	$39,022,000.00
30	6/30/2016	$24,656,000.00
31	3/31/2016	$11,206,000.00
32	12/31/2015	$51,423,541.00
33	9/30/2015	$40,840,000.00
34	6/30/2015	$27,751,000.00
35	3/31/2015	$11,326,000.00
36	12/31/2014	$36,440,646.00
37	9/30/2014	$27,072,000.00
38	6/30/2014	$16,349,000.00
39	3/31/2014	$7,136,000.00
40	12/31/2013	$48,330,382.00
41	9/30/2013	$40,794,000.00
42	6/30/2013	$29,601,000.00
43	3/31/2013	$15,764,000.00
44	12/31/2012	$54,006,594.00
45	9/30/2012	$37,685,000.00
46	6/30/2012	$22,989,000.00
47	3/31/2012	$10,709,000.00
48	12/31/2011	$41,978,769.00
49	9/30/2011	$31,268,000.00
50	6/30/2011	$21,924,000.00
51	3/31/2011	$12,363,000.00
52	12/31/2010	$55,648,274.00
53	12/31/2009	$58,599,391.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$16,896,000.00
2	6/30/2023	$13,359,000.00
3	3/31/2023	$2,575,000.00
4	12/31/2022	$11,592,000.00
5	9/30/2022	$8,432,000.00
6	6/30/2022	$5,233,000.00
7	3/31/2022	$2,340,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$9,734.00
17	9/30/2015	$5,000.00
18	6/30/2015	$5,000.00
19	12/31/2014	$12,968.00
20	9/30/2014	$8,000.00
21	6/30/2014	$8,000.00
22	12/31/2013	$11,623.00
23	9/30/2013	$8,000.00
24	6/30/2013	$8,000.00
25	12/31/2012	$14,019.00
26	9/30/2012	$7,000.00
27	6/30/2012	$7,000.00
28	12/31/2011	$12,565.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$255,000,000.00
2	12/31/2022	$2,437,000.00
3	9/30/2022	$100,000,000.00
4	12/31/2021	$-1,000,000.00
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	12/31/2019	$14,563,000.00
9	9/30/2019	$15,313,000.00
10	6/30/2019	$15,313,000.00
11	12/31/2018	$44,007,500.00
12	9/30/2018	$7,000.00
13	6/30/2018	$7,000.00
14	3/31/2018	--
15	12/31/2017	$10,015,500.00
16	9/30/2017	$5,016,000.00
17	6/30/2017	$5,016,000.00
18	3/31/2017	$5,008,000.00
19	12/31/2016	$10,000,000.00
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	$27,000,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$21,500,000.00
29	9/30/2013	$21,500,000.00
30	6/30/2013	$15,500,000.00
31	3/31/2013	$5,000,000.00
32	12/31/2012	$5,000,000.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	$-13,500,000.00
36	12/31/2011	--
37	12/31/2010	$23,076,010.00
38	12/31/2009	$19,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$60,900,000.00
5	9/30/2022	$47,200,000.00
6	6/30/2022	--
7	3/31/2022	$3,100,000.00
8	12/31/2021	$96,800,000.00
9	9/30/2021	$17,600,000.00
10	6/30/2021	$17,600,000.00
11	3/31/2021	$1,643,000.00
12	12/31/2020	$58,069,000.00
13	9/30/2020	$44,500,000.00
14	6/30/2020	$15,314,000.00
15	3/31/2020	$15,314,000.00
16	12/31/2019	$65,500,000.00
17	9/30/2019	$99,106,000.00
18	6/30/2019	$56,821,000.00
19	3/31/2019	--
20	9/30/2018	$11,268,000.00
21	6/30/2018	$11,268,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$194,564,000.00
2	6/30/2023	$126,629,000.00
3	3/31/2023	$49,087,000.00
4	12/31/2022	$344,620,000.00
5	9/30/2022	$288,596,000.00
6	6/30/2022	$205,244,000.00
7	3/31/2022	$104,726,000.00
8	12/31/2021	$460,943,000.00
9	9/30/2021	$324,996,000.00
10	6/30/2021	$231,742,000.00
11	3/31/2021	$131,347,000.00
12	12/31/2020	$275,219,000.00
13	9/30/2020	$30,484,000.00
14	6/30/2020	$76,802,000.00
15	3/31/2020	$29,357,000.00
16	12/31/2019	$61,323,000.00
17	9/30/2019	$33,900,000.00
18	6/30/2019	$9,591,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$215,000.00
2	6/30/2023	$215,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,360,000.00
8	9/30/2021	$807,000.00
9	6/30/2021	$837,000.00
10	3/31/2021	$607,000.00
11	12/31/2020	$2,363,000.00
12	9/30/2020	$1,139,000.00
13	6/30/2020	$1,125,000.00
14	3/31/2020	$813,000.00
15	12/31/2019	$2,553,000.00
16	9/30/2019	$2,489,000.00
17	6/30/2019	$2,143,000.00
18	3/31/2019	$351,000.00
19	12/31/2018	$3,002,000.00
20	9/30/2018	$2,769,000.00
21	6/30/2018	$1,236,000.00
22	3/31/2018	$909,000.00
23	12/31/2017	$3,863,576.00
24	9/30/2017	$3,168,000.00
25	6/30/2017	$2,259,000.00
26	3/31/2017	$753,000.00
27	12/31/2016	$7,529,131.00
28	9/30/2016	$2,981,000.00
29	6/30/2016	$1,873,000.00
30	3/31/2016	$1,413,000.00
31	12/31/2015	$8,154,596.00
32	9/30/2015	$5,404,000.00
33	6/30/2015	$3,907,000.00
34	3/31/2015	$2,641,000.00
35	12/31/2014	$7,233,497.00
36	9/30/2014	$6,321,000.00
37	6/30/2014	$5,008,000.00
38	3/31/2014	$1,765,000.00
39	12/31/2013	$8,041,638.00
40	9/30/2013	$6,514,000.00
41	6/30/2013	$4,902,000.00
42	3/31/2013	$2,129,000.00
43	12/31/2012	$9,876,136.00
44	9/30/2012	$6,691,000.00
45	6/30/2012	$5,697,000.00
46	3/31/2012	$2,346,000.00
47	12/31/2011	$9,991,792.00
48	9/30/2011	$7,593,000.00
49	6/30/2011	$4,081,000.00
50	3/31/2011	$771,000.00
51	12/31/2010	$9,866,063.00
52	12/31/2009	$12,158,095.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$433,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	--
4	9/30/2022	$71,000.00
5	6/30/2022	$71,000.00
6	3/31/2022	$40,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$1,035,000.00
11	9/30/2020	$144,000.00
12	6/30/2020	--
13	3/31/2020	$25,000.00
14	12/31/2019	$690,000.00
15	9/30/2019	$175,000.00
16	6/30/2019	$37,000.00
17	3/31/2019	$22,000.00
18	12/31/2018	$23,000.00
19	9/30/2018	$8,000.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$37,650.00
23	9/30/2017	$38,000.00
24	6/30/2017	$38,000.00
25	3/31/2017	$10,000.00
26	12/31/2016	$89,551.00
27	9/30/2016	$86,000.00
28	6/30/2016	$14,000.00
29	3/31/2016	$14,000.00
30	12/31/2015	$28,608.00
31	9/30/2015	$29,000.00
32	6/30/2015	$29,000.00
33	3/31/2015	--
34	12/31/2014	$14,376.00
35	9/30/2014	$14,000.00
36	6/30/2014	$3,000.00
37	12/31/2013	$2,500.00
38	9/30/2013	--
39	6/30/2013	--
40	12/31/2012	$1,500.00
41	9/30/2012	--
42	6/30/2012	--
43	12/31/2011	$1,605.00
44	9/30/2011	$2,000.00
45	6/30/2011	$2,000.00
46	12/31/2010	--
47	12/31/2009	$125,512.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$2,348,000.00
2	6/30/2023	$881,000.00
3	3/31/2023	$715,000.00
4	12/31/2022	$3,432,000.00
5	9/30/2022	$2,773,000.00
6	6/30/2022	$1,073,000.00
7	3/31/2022	$869,000.00
8	12/31/2021	$2,750,000.00
9	9/30/2021	$804,000.00
10	6/30/2021	$1,177,000.00
11	3/31/2021	$486,000.00
12	12/31/2020	$2,250,000.00
13	9/30/2020	$1,343,000.00
14	6/30/2020	$480,000.00
15	3/31/2020	$347,000.00
16	12/31/2019	$2,191,000.00
17	9/30/2019	$1,369,000.00
18	12/31/2018	$1,320,653.00
19	12/31/2017	$893,938.00
20	12/31/2016	$791,563.00
21	12/31/2015	$737,731.00
22	12/31/2014	$785,683.00
23	12/31/2013	$721,322.00
24	12/31/2012	$1,085,881.00
25	12/31/2011	$1,186,884.00
26	12/31/2010	$1,369,864.00
27	12/31/2009	$1,362,536.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$42,544,000.00
2	6/30/2023	$42,448,000.00
3	3/31/2023	$41,867,000.00
4	12/31/2022	$41,606,000.00
5	9/30/2022	$41,249,000.00
6	6/30/2022	$41,322,000.00
7	3/31/2022	$43,010,000.00
8	12/31/2021	$43,033,000.00
9	9/30/2021	$41,762,000.00
10	6/30/2021	$32,689,000.00
11	3/31/2021	$32,790,000.00
12	12/31/2020	$32,057,000.00
13	9/30/2020	$31,961,000.00
14	6/30/2020	$33,276,000.00
15	3/31/2020	$32,515,000.00
16	12/31/2019	$32,482,000.00
17	9/30/2019	$32,886,000.00
18	6/30/2019	$32,909,000.00
19	3/31/2019	$29,541,000.00
20	12/31/2018	$28,831,000.00
21	9/30/2018	$27,744,000.00
22	6/30/2018	$28,638,000.00
23	3/31/2018	$28,561,000.00
24	12/31/2017	$27,639,430.00
25	9/30/2017	$27,616,000.00
26	6/30/2017	$27,654,000.00
27	3/31/2017	$27,812,000.00
28	12/31/2016	$27,969,260.00
29	9/30/2016	$27,745,000.00
30	6/30/2016	$27,386,000.00
31	3/31/2016	$27,019,000.00
32	12/31/2015	$26,453,530.00
33	9/30/2015	$24,460,000.00
34	6/30/2015	$24,465,000.00
35	3/31/2015	$24,745,000.00
36	12/31/2014	$24,960,000.00
37	9/30/2014	$24,976,000.00
38	6/30/2014	$24,951,000.00
39	3/31/2014	$24,637,000.00
40	12/31/2013	$24,876,469.00
41	9/30/2013	$24,833,000.00
42	6/30/2013	$25,035,000.00
43	3/31/2013	$25,071,000.00
44	12/31/2012	$24,916,106.00
45	9/30/2012	$25,212,000.00
46	6/30/2012	$25,474,000.00
47	3/31/2012	$25,772,000.00
48	12/31/2011	$25,750,235.00
49	12/31/2010	$27,147,725.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$3,370,000.00
5	9/30/2022	$2,470,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$700,000.00
9	9/30/2021	$150,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$6,558,000.00
13	9/30/2020	$5,262,000.00
14	6/30/2020	$2,200,000.00
15	3/31/2020	$1,956,000.00
16	12/31/2019	$1,104,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$625,000,000.00
2	6/30/2023	$575,000,000.00
3	3/31/2023	$280,000,000.00
4	12/31/2022	$357,500,000.00
5	9/30/2022	$137,500,000.00
6	6/30/2022	$27,500,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$38,500,000.00
13	9/30/2020	$38,500,000.00
14	6/30/2020	$24,500,000.00
15	3/31/2020	$24,500,000.00
16	12/31/2019	$8,000,000.00
17	9/30/2019	$8,000,000.00
18	6/30/2019	$5,000,000.00
19	3/31/2019	$5,000,000.00
20	9/30/2018	$26,500,000.00
21	6/30/2018	$2,500,000.00
22	3/31/2018	$2,500,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	9/30/2016	$4,000,000.00
27	3/31/2016	$3,000,000.00
28	9/30/2015	$27,000,000.00
29	3/31/2015	--
30	12/31/2012	$41,000,000.00
31	9/30/2012	$41,000,000.00
32	6/30/2012	$36,000,000.00
33	12/31/2011	$4,076,010.00
34	9/30/2011	$4,076,000.00
35	6/30/2011	$4,076,000.00
36	12/31/2010	$39,000,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$270,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$15,000,000.00
4	9/30/2022	$112,563,000.00
5	6/30/2022	$12,563,000.00
6	3/31/2022	$12,563,000.00
7	12/31/2021	$1,000,000.00
8	9/30/2021	$750,000.00
9	6/30/2021	$500,000.00
10	3/31/2021	$250,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$750,000.00
13	6/30/2020	$500,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	$500,000.00
17	6/30/2019	$250,000.00
18	3/31/2019	--
19	12/31/2018	$47,507,500.00
20	9/30/2018	$1,507,000.00
21	6/30/2018	$1,500,000.00
22	3/31/2018	$1,500,000.00
23	12/31/2017	$8,515,500.00
24	9/30/2017	$16,000.00
25	6/30/2017	$16,000.00
26	3/31/2017	--
27	12/31/2016	$4,000,000.00
28	9/30/2016	$4,000,000.00
29	6/30/2016	--
30	12/31/2015	$27,000,000.00
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	12/31/2013	$16,500,000.00
35	9/30/2013	$16,500,000.00
36	6/30/2013	$10,500,000.00
37	12/31/2012	$41,000,000.00
38	9/30/2012	$41,000,000.00
39	6/30/2012	$36,000,000.00
40	3/31/2012	$13,500,000.00
41	12/31/2011	$4,076,010.00
42	3/31/2011	$3,095,000.00
43	12/31/2010	$39,000,000.00
44	12/31/2009	$19,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$120,732,000.00
2	6/30/2023	$116,857,000.00
3	3/31/2023	$113,485,000.00
4	12/31/2022	$111,573,000.00
5	9/30/2022	$107,918,000.00
6	6/30/2022	$104,561,000.00
7	3/31/2022	$103,036,000.00
8	12/31/2021	$99,189,000.00
9	9/30/2021	$96,145,000.00
10	6/30/2021	$91,963,000.00
11	3/31/2021	$88,939,000.00
12	12/31/2020	$84,993,000.00
13	9/30/2020	$81,044,000.00
14	6/30/2020	$78,895,000.00
15	3/31/2020	$77,631,000.00
16	12/31/2019	$76,978,000.00
17	9/30/2019	$74,935,000.00
18	6/30/2019	$73,129,000.00
19	3/31/2019	$71,661,000.00
20	12/31/2018	$69,459,000.00
21	9/30/2018	$66,916,000.00
22	6/30/2018	$64,643,000.00
23	3/31/2018	$61,997,000.00
24	12/31/2017	$59,230,260.00
25	9/30/2017	$57,794,000.00
26	6/30/2017	$55,383,000.00
27	3/31/2017	$53,161,000.00
28	12/31/2016	$51,465,521.00
29	9/30/2016	$49,582,000.00
30	6/30/2016	$47,702,000.00
31	3/31/2016	$45,941,000.00
32	12/31/2015	$44,285,621.00
33	9/30/2015	$42,703,000.00
34	6/30/2015	$41,097,000.00
35	3/31/2015	$39,542,000.00
36	12/31/2014	$38,287,934.00
37	9/30/2014	$36,978,000.00
38	6/30/2014	$35,594,000.00
39	3/31/2014	$34,259,000.00
40	12/31/2013	$33,444,913.00
41	9/30/2013	$32,248,000.00
42	6/30/2013	$31,590,000.00
43	3/31/2013	$31,022,000.00
44	12/31/2012	$30,497,576.00
45	9/30/2012	$30,337,000.00
46	6/30/2012	$29,967,000.00
47	3/31/2012	$29,604,000.00
48	12/31/2011	$29,456,240.00
49	12/31/2010	$28,479,211.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,302,000.00
2	6/30/2023	$862,000.00
3	3/31/2023	$454,000.00
4	12/31/2022	$1,743,000.00
5	9/30/2022	$1,317,000.00
6	6/30/2022	$845,000.00
7	3/31/2022	$282,000.00
8	12/31/2021	$599,000.00
9	9/30/2021	$299,000.00
10	6/30/2021	$17,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$33,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$17,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$34,000.00
17	9/30/2019	$25,000.00
18	6/30/2019	$17,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$6,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$238,692,000.00
2	6/30/2023	$239,455,000.00
3	3/31/2023	$238,777,000.00
4	12/31/2022	$230,268,000.00
5	9/30/2022	$226,067,000.00
6	6/30/2022	$234,595,000.00
7	3/31/2022	$250,277,000.00
8	12/31/2021	$217,707,000.00
9	9/30/2021	$217,130,000.00
10	6/30/2021	$146,894,000.00
11	3/31/2021	$143,487,000.00
12	12/31/2020	$144,488,000.00
13	9/30/2020	$140,346,000.00
14	6/30/2020	$138,594,000.00
15	3/31/2020	$136,072,000.00
16	12/31/2019	$130,506,000.00
17	9/30/2019	$129,651,000.00
18	6/30/2019	$126,509,000.00
19	3/31/2019	$101,066,000.00
20	12/31/2018	$95,692,000.00
21	9/30/2018	$88,988,000.00
22	6/30/2018	$88,246,000.00
23	3/31/2018	$89,966,000.00
24	12/31/2017	$90,322,663.00
25	9/30/2017	$91,602,000.00
26	6/30/2017	$88,992,000.00
27	3/31/2017	$85,861,000.00
28	12/31/2016	$93,387,733.00
29	9/30/2016	$100,735,000.00
30	6/30/2016	$103,465,000.00
31	3/31/2016	$100,543,000.00
32	12/31/2015	$95,456,622.00
33	9/30/2015	$101,074,000.00
34	6/30/2015	$102,659,000.00
35	3/31/2015	$102,363,000.00
36	12/31/2014	$99,027,312.00
37	9/30/2014	$96,272,000.00
38	6/30/2014	$95,210,000.00
39	3/31/2014	$92,348,000.00
40	12/31/2013	$89,954,239.00
41	9/30/2013	$90,815,000.00
42	6/30/2013	$91,740,000.00
43	3/31/2013	$95,437,000.00
44	12/31/2012	$95,759,167.00
45	9/30/2012	$96,369,000.00
46	6/30/2012	$97,009,000.00
47	3/31/2012	$97,125,000.00
48	12/31/2011	$96,612,810.00
49	12/31/2010	$92,958,583.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	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	12/31/2019	$18,709,000.00
11	12/31/2018	--
12	9/30/2018	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$406,000.00
2	6/30/2023	$406,000.00
3	12/31/2022	$540,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$24,200,000.00
2	6/30/2023	$24,200,000.00
3	3/31/2023	$24,200,000.00
4	12/31/2022	$24,200,000.00
5	9/30/2022	$24,200,000.00
6	6/30/2022	$24,200,000.00
7	3/31/2022	$24,200,000.00
8	12/31/2021	$24,200,000.00
9	9/30/2021	$24,200,000.00
10	6/30/2021	$24,200,000.00
11	3/31/2021	$24,200,000.00
12	12/31/2020	$24,229,000.00
13	9/30/2020	$24,200,000.00
14	6/30/2020	$24,200,000.00
15	3/31/2020	$24,200,000.00
16	12/31/2019	$24,229,000.00
17	9/30/2019	$24,229,000.00
18	6/30/2019	$24,229,000.00
19	3/31/2019	$24,229,000.00
20	12/31/2018	$24,229,000.00
21	9/30/2018	$24,229,000.00
22	6/30/2018	$24,229,000.00
23	3/31/2018	$24,229,000.00
24	12/31/2017	$24,229,000.00
25	9/30/2017	$24,229,000.00
26	6/30/2017	$24,229,000.00
27	3/31/2017	$24,229,000.00
28	12/31/2016	$24,229,000.00
29	9/30/2016	$24,229,000.00
30	6/30/2016	$24,229,000.00
31	3/31/2016	$24,229,000.00
32	12/31/2015	$24,229,000.00
33	9/30/2015	$24,229,000.00
34	6/30/2015	$24,229,000.00
35	3/31/2015	$24,229,000.00
36	12/31/2014	$24,229,000.00
37	9/30/2014	$24,229,000.00
38	6/30/2014	$24,229,000.00
39	3/31/2014	$24,229,000.00
40	12/31/2013	$24,229,000.00
41	9/30/2013	$24,229,000.00
42	6/30/2013	$24,229,000.00
43	3/31/2013	$24,229,000.00
44	12/31/2012	$24,229,000.00
45	9/30/2012	$24,229,000.00
46	6/30/2012	$24,229,000.00
47	3/31/2012	$24,229,000.00
48	12/31/2011	$24,229,000.00
49	12/31/2010	$24,229,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	9/30/2023	$273,258,000.00
2	6/30/2023	$267,546,000.00
3	3/31/2023	$262,154,000.00
4	12/31/2022	$262,999,000.00
5	9/30/2022	$257,531,000.00
6	6/30/2022	$252,378,000.00
7	3/31/2022	$252,471,000.00
8	12/31/2021	$194,456,000.00
9	9/30/2021	$188,660,000.00
10	6/30/2021	$150,273,000.00
11	3/31/2021	$147,074,000.00
12	12/31/2020	$143,320,000.00
13	9/30/2020	$157,250,000.00
14	6/30/2020	$136,423,000.00
15	3/31/2020	$132,189,000.00
16	12/31/2019	$134,110,000.00
17	9/30/2019	$132,189,000.00
18	6/30/2019	$130,163,000.00
19	3/31/2019	$128,862,000.00
20	12/31/2018	$126,623,000.00
21	9/30/2018	$124,813,000.00
22	6/30/2018	$122,525,000.00
23	3/31/2018	$123,045,000.00
24	12/31/2017	$120,279,000.00
25	9/30/2017	$118,835,000.00
26	6/30/2017	$116,417,000.00
27	3/31/2017	$114,188,000.00
28	12/31/2016	$121,862,000.00
29	9/30/2016	$124,972,000.00
30	6/30/2016	$126,748,000.00
31	3/31/2016	$124,982,000.00
32	12/31/2015	$123,344.00
33	9/30/2015	$126,904,000.00
34	6/30/2015	$130,127,000.00
35	3/31/2015	$128,569,000.00
36	12/31/2014	$127,220,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2023	$122,400,000.00
2	6/30/2023	$120,925,000.00
3	3/31/2023	$117,822,000.00
4	12/31/2022	$114,721,000.00
5	9/30/2022	$111,005,000.00
6	6/30/2022	$109,492,000.00
7	3/31/2022	$106,640,000.00
8	12/31/2021	$107,286,000.00
9	9/30/2021	$90,117,000.00
10	6/30/2021	$71,135,000.00
11	3/31/2021	$67,620,000.00
12	12/31/2020	$67,524,000.00
13	9/30/2020	$61,849,000.00
14	6/30/2020	$59,122,000.00
15	3/31/2020	$58,362,000.00
16	12/31/2019	$60,141,000.00
17	9/30/2019	$58,895,000.00
18	6/30/2019	$55,765,000.00
19	3/31/2019	$50,637,000.00
20	12/31/2018	$49,478,000.00
21	9/30/2018	$47,794,000.00
22	6/30/2018	$48,172,000.00
23	3/31/2018	$48,517,000.00
24	12/31/2017	$48,635,000.00
25	9/30/2017	$47,978,000.00
26	6/30/2017	$47,930,000.00
27	3/31/2017	$48,229,000.00
28	12/31/2016	$47,368,000.00
29	9/30/2016	$46,077,000.00
30	6/30/2016	$46,339,000.00
31	3/31/2016	$46,707,000.00
32	12/31/2015	$46,149.00
33	9/30/2015	$45,571,000.00
34	6/30/2015	$46,149,000.00
35	3/31/2015	$47,385,000.00
36	12/31/2014	$45,509,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	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	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.04
13	9/30/2020	$0.04
14	6/30/2020	$0.04
15	3/31/2020	$0.04
16	12/31/2019	$0.04
17	9/30/2019	$0.04
18	6/30/2019	$0.04
19	3/31/2019	$0.04
20	12/31/2018	$0.04
21	9/30/2018	$0.04
22	6/30/2018	$0.04
23	3/31/2018	$0.04
24	12/31/2017	$0.04
25	9/30/2017	$0.04
26	6/30/2017	$0.04
27	3/31/2017	$0.04
28	12/31/2016	$0.04
29	9/30/2016	$0.04
30	6/30/2016	$0.04
31	3/31/2016	$0.04
32	12/31/2015	$0.04
33	9/30/2015	$0.04
34	6/30/2015	$0.04
35	3/31/2015	$0.04
36	12/31/2014	$0.04

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized

	Date	Value
1	9/30/2023	$153,000,000.00
2	6/30/2023	$151,156,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	12/31/2014	--

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	12/31/2015	--
4	9/30/2015	--
5	6/30/2015	--
6	12/31/2014	--
7	6/30/2012	$0.05
8	12/31/2011	$0.05

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.07
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.09
12	12/31/2020	$0.08
13	9/30/2020	$0.10
14	6/30/2020	$0.09
15	3/31/2020	$0.09
16	12/31/2019	$0.09
17	9/30/2019	$0.09
18	6/30/2019	$0.09
19	3/31/2019	$0.10
20	12/31/2018	$0.10
21	9/30/2018	$0.10
22	6/30/2018	$0.10
23	3/31/2018	$0.10
24	12/31/2017	$0.10
25	9/30/2017	$0.10
26	6/30/2017	$0.10
27	3/31/2017	$0.09
28	12/31/2016	$0.10
29	9/30/2016	$0.11
30	6/30/2016	$0.11
31	3/31/2016	$0.11
32	12/31/2015	$0.11
33	9/30/2015	$0.11
34	6/30/2015	$0.11
35	3/31/2015	$0.11
36	12/31/2014	$0.11
37	9/30/2014	$0.08
38	6/30/2014	$0.08

Financials: TierOneRiskBasedCapital

	Date	Value
1	9/30/2023	$273,258,000.00
2	6/30/2023	$267,546,000.00
3	3/31/2023	$262,154,000.00
4	12/31/2022	$262,999,000.00
5	9/30/2022	$257,531,000.00
6	6/30/2022	$252,378,000.00
7	3/31/2022	$252,471,000.00
8	12/31/2021	$194,456,000.00
9	9/30/2021	$188,660,000.00
10	6/30/2021	$150,273,000.00
11	3/31/2021	$147,074,000.00
12	12/31/2020	$143,320,000.00
13	9/30/2020	$157,250,000.00
14	6/30/2020	$136,423,000.00
15	3/31/2020	$132,189,000.00
16	12/31/2019	$134,110,000.00
17	9/30/2019	$132,189,000.00
18	6/30/2019	$130,163,000.00
19	3/31/2019	$128,862,000.00
20	12/31/2018	$126,623,000.00
21	9/30/2018	$124,813,000.00
22	6/30/2018	$122,525,000.00
23	3/31/2018	$123,045,000.00
24	12/31/2017	$120,279,000.00
25	9/30/2017	$118,835,000.00
26	6/30/2017	$116,417,000.00
27	3/31/2017	$114,188,000.00
28	12/31/2016	$121,862,000.00
29	9/30/2016	$124,972,000.00
30	6/30/2016	$126,748,000.00
31	3/31/2016	$124,982,000.00
32	12/31/2015	$123,344.00
33	9/30/2015	$126,904,000.00
34	6/30/2015	$130,127,000.00
35	3/31/2015	$128,569,000.00
36	12/31/2014	$127,220,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2023	$131,585,000.00
2	6/30/2023	$131,365,000.00
3	3/31/2023	$129,565,000.00
4	12/31/2022	$126,341,000.00
5	9/30/2022	$118,496,000.00
6	6/30/2022	$111,180,000.00
7	3/31/2022	$103,401,000.00
8	12/31/2021	$103,434,000.00
9	9/30/2021	$94,487,000.00
10	6/30/2021	$67,236,000.00
11	3/31/2021	$70,652,000.00
12	12/31/2020	$67,657,000.00
13	9/30/2020	$66,025,000.00
14	6/30/2020	$66,064,000.00
15	3/31/2020	$62,550,000.00
16	12/31/2019	$64,246,000.00
17	9/30/2019	$63,270,000.00
18	6/30/2019	$61,470,000.00
19	3/31/2019	$50,505,000.00
20	12/31/2018	$50,645,000.00
21	9/30/2018	$49,849,000.00
22	6/30/2018	$49,434,000.00
23	3/31/2018	$49,310,000.00
24	12/31/2017	$49,289,000.00
25	9/30/2017	$48,299,000.00
26	6/30/2017	$48,751,000.00
27	3/31/2017	$47,986,000.00
28	12/31/2016	$47,160,000.00
29	9/30/2016	$47,484,000.00
30	6/30/2016	$47,153,000.00
31	3/31/2016	$47,109,000.00
32	12/31/2015	$47,702.00
33	9/30/2015	$47,721,000.00
34	6/30/2015	$47,541,000.00
35	3/31/2015	$46,180,000.00
36	12/31/2014	$30,320,000.00

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	3/31/2021	$0.06
12	12/31/2020	$0.06
13	9/30/2020	$0.06
14	6/30/2020	$0.06
15	3/31/2020	$0.06
16	12/31/2019	$0.06
17	9/30/2019	$0.06
18	6/30/2019	$0.06
19	3/31/2019	$0.06
20	12/31/2018	$0.06
21	9/30/2018	$0.06
22	6/30/2018	$0.06
23	3/31/2018	$0.06
24	12/31/2017	$0.06
25	9/30/2017	$0.06
26	6/30/2017	$0.06
27	3/31/2017	$0.06
28	12/31/2016	$0.06
29	9/30/2016	$0.06
30	6/30/2016	$0.06
31	3/31/2016	$0.06
32	12/31/2015	$0.06
33	9/30/2015	$0.06
34	6/30/2015	$0.06
35	3/31/2015	$0.06
36	12/31/2014	$0.04

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized

	Date	Value
1	9/30/2023	$175,447,000.00
2	6/30/2023	$175,153,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	12/31/2014	--

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	12/31/2014	--
10	6/30/2012	$0.06
11	12/31/2011	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12
4	12/31/2022	$0.12
5	9/30/2022	$0.13
6	6/30/2022	$0.14
7	3/31/2022	$0.15
8	12/31/2021	$0.11
9	9/30/2021	$0.12
10	6/30/2021	$0.13
11	3/31/2021	$0.12
12	12/31/2020	$0.13
13	9/30/2020	$0.14
14	6/30/2020	$0.12
15	3/31/2020	$0.13
16	12/31/2019	$0.13
17	9/30/2019	$0.13
18	6/30/2019	$0.13
19	3/31/2019	$0.15
20	12/31/2018	$0.15
21	9/30/2018	$0.15
22	6/30/2018	$0.15
23	3/31/2018	$0.15
24	12/31/2017	$0.15
25	9/30/2017	$0.15
26	6/30/2017	$0.14
27	3/31/2017	$0.14
28	12/31/2016	$0.16
29	9/30/2016	$0.16
30	6/30/2016	$0.16
31	3/31/2016	$0.16
32	12/31/2015	$0.16
33	9/30/2015	$0.16
34	6/30/2015	$0.16
35	3/31/2015	$0.16
36	12/31/2014	$0.17

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$17,581,817.00
2	6/30/2023	$17,580,557.00
3	3/31/2023	$17,595,688.00
4	12/31/2022	$17,191,079.00
5	9/30/2022	$17,042,838.00
6	6/30/2022	$17,586,000.00
7	3/31/2022	$15,878,000.00
8	12/31/2021	$11,254,130.00
9	9/30/2021	$12,345,000.00
10	6/30/2021	$9,498,783.00
11	3/31/2021	$9,498,783.00
12	12/31/2020	$9,498,783.00
13	9/30/2020	$9,498,783.00
14	6/30/2020	$9,499,000.00
15	3/31/2020	$9,499,000.00
16	12/31/2019	$9,129,705.00
17	9/30/2019	$9,008,196.00
18	6/30/2019	$9,089,000.00
19	3/31/2019	$8,440,357.00
20	12/31/2018	$8,538,608.00
21	9/30/2018	$8,571,516.00
22	6/30/2018	$8,634,865.00
23	3/31/2018	$8,657,379.00
24	12/31/2017	$8,633,581.00
25	9/30/2017	$8,629,523.00
26	6/30/2017	$8,630,207.00
27	3/31/2017	$8,634,468.00
28	12/31/2016	$8,513,295.00
29	9/30/2016	$8,506,268.00
30	6/30/2016	$8,497,618.00
31	3/31/2016	$8,483,727.00
32	12/31/2015	$8,458,461.00
33	9/30/2015	$8,449,057.00
34	6/30/2015	$8,440,443.00
35	3/31/2015	$8,439,258.00
36	12/31/2014	$8,439,258.00
37	9/30/2014	$8,439,258.00
38	6/30/2014	$8,439,258.00
39	3/31/2014	$8,439,258.00
40	12/31/2013	$8,439,258.00
41	9/30/2013	$8,439,258.00
42	6/30/2013	$8,439,258.00
43	3/31/2013	$8,439,258.00
44	12/31/2012	$8,439,258.00
45	9/30/2012	$8,439,258.00
46	6/30/2012	$8,439,258.00
47	3/31/2012	$8,439,258.00
48	12/31/2011	$8,439,258.00
49	9/30/2011	$8,442,278.00
50	6/30/2011	$8,440,466.00
51	3/31/2011	$8,439,220.00
52	12/31/2010	$8,149,217.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$17,581,817.00
2	6/30/2023	$17,580,557.00
3	3/31/2023	$17,595,688.00
4	12/31/2022	$17,191,079.00
5	9/30/2022	$17,042,838.00
6	6/30/2022	$17,586,276.00
7	3/31/2022	$15,877,695.00
8	12/31/2021	$11,254,130.00
9	9/30/2021	$10,447,000.00
10	6/30/2021	$9,498,783.00
11	3/31/2021	$9,498,783.00
12	12/31/2020	$9,498,783.00
13	9/30/2020	$9,499,000.00
14	6/30/2020	$9,499,000.00
15	3/31/2020	$9,498,783.00
16	12/31/2019	$9,129,705.00
17	9/30/2019	$9,008,000.00
18	6/30/2019	$9,089,461.00
19	3/31/2019	$8,440,357.00
20	12/31/2018	$8,439,454.00
21	9/30/2018	$8,439,310.00
22	6/30/2018	$8,439,258.00
23	3/31/2018	$8,439,258.00
24	12/31/2017	$8,439,258.00
25	9/30/2017	$8,439,258.00
26	6/30/2017	$8,439,258.00
27	3/31/2017	$8,439,258.00
28	12/31/2016	$8,439,258.00
29	9/30/2016	$8,439,258.00
30	6/30/2016	$8,439,258.00
31	3/31/2016	$8,439,258.00
32	12/31/2015	$8,439,258.00
33	9/30/2015	$8,439,258.00
34	6/30/2015	$8,439,258.00
35	3/31/2015	$8,439,258.00
36	12/31/2014	$8,439,258.00
37	9/30/2014	$8,439,258.00
38	6/30/2014	$8,439,258.00
39	3/31/2014	$8,439,258.00
40	12/31/2013	$8,439,258.00
41	9/30/2013	$8,439,258.00
42	6/30/2013	$8,439,258.00
43	3/31/2013	$8,439,258.00
44	12/31/2012	$8,439,258.00
45	9/30/2012	$8,439,258.00
46	6/30/2012	$8,439,258.00
47	3/31/2012	$8,439,258.00
48	12/31/2011	$8,439,258.00
49	9/30/2011	$8,442,278.00
50	6/30/2011	$8,440,466.00
51	3/31/2011	$8,439,220.00
52	12/31/2010	$8,149,217.00