PursePoor.com

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

ARROW FINANCIAL CORP: Last Reported 2/29/2024

Business Address

250 GLEN ST

GLENS FALLS , NY US 12801

Mailing Address

250 GLEN STREET

GLENS FALLS , NY US 12801

Phone Number: 518-415-4299 / State Incorporated: NY / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-52,584,000.00
2	6/30/2023	$-47,613,000.00
3	3/31/2023	$-43,983,000.00
4	12/31/2022	$-49,655,000.00
5	9/30/2022	$-49,070,000.00
6	6/30/2022	$-29,564,000.00
7	3/31/2022	$-20,797,000.00
8	12/31/2021	$347,000.00
9	9/30/2021	$-3,719,000.00
10	6/30/2021	$-2,658,000.00
11	3/31/2021	$-3,096,000.00
12	12/31/2020	$-816,000.00
13	9/30/2020	$-253,000.00
14	6/30/2020	$-276,000.00
15	3/31/2020	$-2,412,000.00
16	12/31/2019	$-6,357,000.00
17	9/30/2019	$-8,979,000.00
18	6/30/2019	$-9,647,000.00
19	3/31/2019	$-11,567,000.00
20	12/31/2018	$-13,810,000.00
21	9/30/2018	$-12,621,000.00
22	6/30/2018	$-11,804,000.00
23	3/31/2018	$-11,285,000.00
24	12/31/2017	$-8,514,000.00
25	9/30/2017	$-6,135,000.00
26	6/30/2017	$-6,200,000.00
27	3/31/2017	$-6,680,000.00
28	12/31/2016	$-6,834,000.00
29	9/30/2016	$-5,442,000.00
30	6/30/2016	$-4,742,000.00
31	3/31/2016	$-5,436,000.00
32	12/31/2015	$-7,972,000.00
33	9/30/2015	$-6,520,000.00
34	6/30/2015	$-7,171,000.00
35	3/31/2015	$-6,256,000.00
36	12/31/2014	$-7,166,000.00
37	9/30/2014	$-4,284,000.00
38	6/30/2014	$-3,489,000.00
39	3/31/2014	$-4,075,000.00
40	12/31/2013	$-4,373,000.00
41	9/30/2013	$-10,293,000.00
42	6/30/2013	$-11,739,000.00
43	3/31/2013	$-8,324,000.00
44	12/31/2012	$-8,462,000.00
45	9/30/2012	$-5,693,000.00
46	6/30/2012	$-6,289,000.00
47	3/31/2012	$-6,872,000.00
48	12/31/2011	$-6,695,000.00
49	9/30/2011	$-2,805,000.00
50	6/30/2011	$-2,983,000.00
51	3/31/2011	$-5,439,000.00
52	12/31/2010	$-6,423,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$412,397,000.00
2	6/30/2023	$401,069,000.00
3	3/31/2023	$400,944,000.00
4	12/31/2022	$400,270,000.00
5	9/30/2022	$399,461,000.00
6	6/30/2022	$379,423,000.00
7	3/31/2022	$378,758,000.00
8	12/31/2021	$377,996,000.00
9	9/30/2021	$377,349,000.00
10	6/30/2021	$355,195,000.00
11	3/31/2021	$354,358,000.00
12	12/31/2020	$353,662,000.00
13	9/30/2020	$353,062,000.00
14	6/30/2020	$336,643,000.00
15	3/31/2020	$336,021,000.00
16	12/31/2019	$335,355,000.00
17	9/30/2019	$334,597,000.00
18	6/30/2019	$316,229,000.00
19	3/31/2019	$315,262,000.00
20	12/31/2018	$314,533,000.00
21	9/30/2018	$313,763,000.00
22	6/30/2018	$292,020,000.00
23	3/31/2018	$290,980,000.00
24	12/31/2017	$290,219,000.00
25	9/30/2017	$289,294,000.00
26	6/30/2017	$272,187,000.00
27	3/31/2017	$271,517,000.00
28	12/31/2016	$270,880,000.00
29	9/30/2016	$269,680,000.00
30	6/30/2016	$252,511,000.00
31	3/31/2016	$251,510,000.00
32	12/31/2015	$250,680,000.00
33	9/30/2015	$249,931,000.00
34	6/30/2015	$240,243,000.00
35	3/31/2015	$239,981,000.00
36	12/31/2014	$239,721,000.00
37	9/30/2014	$239,247,000.00
38	6/30/2014	$230,131,000.00
39	3/31/2014	$229,842,000.00
40	12/31/2013	$229,290,000.00
41	9/30/2013	$228,622,000.00
42	6/30/2013	$219,772,000.00
43	3/31/2013	$219,178,000.00
44	12/31/2012	$218,650,000.00
45	9/30/2012	$217,756,000.00
46	6/30/2012	$209,354,000.00
47	3/31/2012	$208,808,000.00
48	12/31/2011	$207,600,000.00
49	9/30/2011	$206,880,000.00
50	6/30/2011	$194,276,000.00
51	3/31/2011	$193,733,000.00
52	12/31/2010	$191,068,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$120,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$477,000.00
5	9/30/2022	$119,000.00
6	6/30/2022	$242,000.00
7	3/31/2022	$120,000.00
8	12/31/2021	$481,000.00
9	9/30/2021	$117,000.00
10	6/30/2021	$122,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$513,000.00
13	9/30/2020	$392,000.00
14	6/30/2020	$144,000.00
15	3/31/2020	$121,000.00
16	12/31/2019	$493,000.00
17	9/30/2019	$360,000.00
18	6/30/2019	$133,000.00
19	3/31/2019	$117,000.00
20	12/31/2018	$505,000.00
21	9/30/2018	$368,000.00
22	6/30/2018	$252,000.00
23	3/31/2018	$116,000.00
24	12/31/2017	$496,000.00
25	9/30/2017	$351,000.00
26	6/30/2017	$242,000.00
27	3/31/2017	$106,000.00
28	12/31/2016	$493,000.00
29	9/30/2016	$-358,000.00
30	6/30/2016	$250,000.00
31	3/31/2016	$-112,000.00
32	12/31/2015	$494,000.00
33	9/30/2015	$359,000.00
34	6/30/2015	$-249,000.00
35	3/31/2015	$-111,000.00
36	12/31/2014	$488,000.00
37	9/30/2014	$-351,000.00
38	6/30/2014	$-241,000.00
39	3/31/2014	$-105,000.00
40	12/31/2013	$477,000.00
41	9/30/2013	$-348,000.00
42	12/31/2012	$484,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$114,000.00
2	6/30/2023	$114,000.00
3	3/31/2023	$114,000.00
4	12/31/2022	$408,000.00
5	9/30/2022	$285,000.00
6	6/30/2022	$193,000.00
7	3/31/2022	$99,000.00
8	12/31/2021	$376,000.00
9	9/30/2021	$284,000.00
10	6/30/2021	$91,000.00
11	3/31/2021	$98,000.00
12	12/31/2020	$125,000.00
13	9/30/2020	$125,000.00
14	6/30/2020	$125,000.00
15	12/31/2019	$258,000.00
16	9/30/2019	$130,000.00
17	6/30/2019	$130,000.00
18	12/31/2018	$205,000.00
19	9/30/2018	$103,000.00
20	6/30/2018	$103,000.00
21	12/31/2017	$233,000.00
22	9/30/2017	$126,000.00
23	6/30/2017	$127,000.00
24	3/31/2017	$22,000.00
25	12/31/2016	$205,000.00
26	9/30/2016	$112,000.00
27	6/30/2016	$104,000.00
28	12/31/2015	$227,000.00
29	9/30/2015	$118,000.00
30	6/30/2015	$118,000.00
31	3/31/2015	$11,000.00
32	12/31/2014	$197,000.00
33	9/30/2014	$101,000.00
34	6/30/2014	$101,000.00
35	12/31/2013	$198,000.00
36	9/30/2013	$106,000.00
37	12/31/2012	$175,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$83,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$631,000.00
5	9/30/2022	$40,000.00
6	6/30/2022	$85,000.00
7	3/31/2022	$241,000.00
8	12/31/2021	$1,505,000.00
9	9/30/2021	$1,453,000.00
10	6/30/2021	$525,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$748,000.00
13	9/30/2020	$596,000.00
14	6/30/2020	$408,000.00
15	3/31/2020	$343,000.00
16	12/31/2019	$1,792,000.00
17	9/30/2019	$1,640,000.00
18	6/30/2019	$790,000.00
19	3/31/2019	$535,000.00
20	12/31/2018	$2,255,000.00
21	9/30/2018	$1,977,000.00
22	6/30/2018	$1,692,000.00
23	3/31/2018	$610,000.00
24	12/31/2017	$1,190,000.00
25	9/30/2017	$734,000.00
26	6/30/2017	$701,000.00
27	3/31/2017	$388,000.00
28	12/31/2016	$2,404,000.00
29	9/30/2016	$1,775,000.00
30	6/30/2016	$1,321,000.00
31	3/31/2016	$547,000.00
32	12/31/2015	$918,000.00
33	9/30/2015	$531,000.00
34	6/30/2015	$70,000.00
35	3/31/2015	$70,000.00
36	12/31/2014	$1,454,000.00
37	9/30/2014	$1,063,000.00
38	6/30/2014	$520,000.00
39	3/31/2014	$474,000.00
40	12/31/2013	$1,254,000.00
41	9/30/2013	$965,000.00
42	12/31/2012	$2,105,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,272,911,000.00
2	6/30/2023	$4,103,653,000.00
3	3/31/2023	$4,114,630,000.00
4	12/31/2022	$3,969,509,000.00
5	9/30/2022	$4,232,778,000.00
6	6/30/2022	$3,991,205,000.00
7	3/31/2022	$4,156,402,000.00
8	12/31/2021	$4,027,952,000.00
9	9/30/2021	$4,071,104,000.00
10	6/30/2021	$3,896,191,000.00
11	3/31/2021	$3,903,711,000.00
12	12/31/2020	$3,688,636,000.00
13	9/30/2020	$3,777,684,000.00
14	6/30/2020	$3,547,177,000.00
15	3/31/2020	$3,291,332,000.00
16	12/31/2019	$3,184,275,000.00
17	9/30/2019	$3,112,822,000.00
18	6/30/2019	$3,005,750,000.00
19	3/31/2019	$2,984,883,000.00
20	12/31/2018	$2,988,334,000.00
21	9/30/2018	$2,953,220,000.00
22	6/30/2018	$2,845,171,000.00
23	3/31/2018	$2,826,687,000.00
24	12/31/2017	$2,760,465,000.00
25	9/30/2017	$2,744,462,000.00
26	6/30/2017	$2,721,721,000.00
27	3/31/2017	$2,656,386,000.00
28	12/31/2016	$2,605,242,000.00
29	9/30/2016	$2,580,485,000.00
30	6/30/2016	$2,540,242,000.00
31	3/31/2016	$2,478,871,000.00
32	12/31/2015	$2,446,188,000.00
33	9/30/2015	$2,419,551,000.00
34	6/30/2015	$2,333,371,000.00
35	3/31/2015	$2,335,528,000.00
36	12/31/2014	$2,217,420,000.00
37	9/30/2014	$2,208,745,000.00
38	6/30/2014	$2,153,051,000.00
39	3/31/2014	$2,221,581,000.00
40	12/31/2013	$2,163,698,000.00
41	9/30/2013	$2,156,858,000.00
42	6/30/2013	$2,083,169,000.00
43	3/31/2013	$2,115,962,000.00
44	12/31/2012	$2,022,796,000.00
45	9/30/2012	$2,040,515,000.00
46	6/30/2012	$1,966,976,000.00
47	3/31/2012	$2,020,369,000.00
48	12/31/2011	$1,962,684,000.00
49	9/30/2011	$1,952,978,000.00
50	6/30/2011	$1,901,774,000.00
51	3/31/2011	$1,978,404,000.00
52	12/31/2010	$1,908,336,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$160,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$43,000.00
7	3/31/2022	$232,000.00
8	12/31/2021	$3,680,000.00
9	9/30/2021	$5,321,000.00
10	6/30/2021	$6,166,000.00
11	3/31/2021	$6,414,000.00
12	12/31/2020	$8,118,000.00
13	9/30/2020	$8,884,000.00
14	6/30/2020	$9,468,000.00
15	3/31/2020	$7,663,000.00
16	12/31/2019	$1,904,000.00
17	9/30/2019	$1,535,000.00
18	6/30/2019	$1,326,000.00
19	3/31/2019	$659,000.00
20	12/31/2018	$290,000.00
21	9/30/2018	$204,000.00
22	6/30/2018	$338,000.00
23	3/31/2018	$354,000.00
24	12/31/2017	$935,000.00
25	9/30/2017	$1,497,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$70,364,000.00
2	6/30/2023	$62,570,000.00
3	3/31/2023	$57,541,000.00
4	12/31/2022	$65,680,000.00
5	9/30/2022	$71,774,000.00
6	6/30/2022	$43,869,000.00
7	3/31/2022	$31,013,000.00
8	12/31/2021	$4,506,000.00
9	9/30/2021	$2,864,000.00
10	6/30/2021	$1,990,000.00
11	3/31/2021	$3,745,000.00
12	12/31/2020	$328,000.00
13	9/30/2020	$437,000.00
14	6/30/2020	$624,000.00
15	3/31/2020	$1,535,000.00
16	12/31/2019	$1,280,000.00
17	9/30/2019	$695,000.00
18	6/30/2019	$1,154,000.00
19	3/31/2019	$2,827,000.00
20	12/31/2018	$5,246,000.00
21	9/30/2018	$7,709,000.00
22	6/30/2018	$6,640,000.00
23	3/31/2018	$5,803,000.00
24	12/31/2017	$2,611,000.00
25	9/30/2017	$1,367,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$148,551,000.00
2	6/30/2023	$159,458,000.00
3	3/31/2023	$165,338,000.00
4	12/31/2022	$175,497,000.00
5	9/30/2022	$177,514,000.00
6	6/30/2022	$193,816,000.00
7	3/31/2022	$207,962,000.00
8	12/31/2021	$79,234,000.00
9	9/30/2021	$5,774,000.00
10	6/30/2021	$50,899,000.00
11	3/31/2021	$104,773,000.00
12	12/31/2020	$21,061,000.00
13	9/30/2020	$41,427,000.00
14	6/30/2020	$26,642,000.00
15	3/31/2020	$26,244,000.00
16	12/31/2019	$50,162,000.00
17	9/30/2019	$84,013,000.00
18	6/30/2019	$75,538,000.00
19	3/31/2019	$117,008,000.00
20	12/31/2018	$105,902,000.00
21	9/30/2018	$102,800,000.00
22	6/30/2018	$78,552,000.00
23	3/31/2018	$70,348,000.00
24	12/31/2017	$75,294,000.00
25	9/30/2017	$35,309,000.00
26	6/30/2017	$51,988,000.00
27	3/31/2017	$53,586,000.00
28	12/31/2016	$61,547,000.00
29	9/30/2016	$5,322,000.00
30	6/30/2016	$11,515,000.00
31	3/31/2016	$15,940,000.00
32	12/31/2015	$12,009,000.00
33	9/30/2015	$6,931,000.00
34	6/30/2015	$29,681,000.00
35	3/31/2015	$23,372,000.00
36	12/31/2014	$23,438,000.00
37	9/30/2014	$19,809,000.00
38	6/30/2014	$26,577,000.00
39	3/31/2014	$19,165,000.00
40	12/31/2013	$15,827,000.00
41	9/30/2013	$11,846,000.00
42	6/30/2013	$13,669,000.00
43	3/31/2013	$16,284,000.00
44	12/31/2012	$19,931,000.00
45	9/30/2012	$19,864,000.00
46	6/30/2012	$31,349,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$355,384,000.00
2	6/30/2023	$368,884,000.00
3	3/31/2023	$384,720,000.00
4	12/31/2022	$397,311,000.00
5	9/30/2022	$391,725,000.00
6	6/30/2022	$383,838,000.00
7	3/31/2022	$369,337,000.00
8	12/31/2021	$474,910,000.00
9	9/30/2021	$480,994,000.00
10	6/30/2021	$386,810,000.00
11	3/31/2021	$359,184,000.00
12	12/31/2020	$331,785,000.00
13	9/30/2020	$325,858,000.00
14	6/30/2020	$340,989,000.00
15	3/31/2020	$336,860,000.00
16	12/31/2019	$306,688,000.00
17	9/30/2019	$190,552,000.00
18	6/30/2019	$171,510,000.00
19	3/31/2019	$129,559,000.00
20	12/31/2018	$147,503,000.00
21	9/30/2018	$176,760,000.00
22	6/30/2018	$149,428,000.00
23	3/31/2018	$166,012,000.00
24	12/31/2017	$149,747,000.00
25	9/30/2017	$263,090,000.00
26	6/30/2017	$261,719,000.00
27	3/31/2017	$268,635,000.00
28	12/31/2016	$208,000.00
29	9/30/2016	$299,598,000.00
30	6/30/2016	$314,645,000.00
31	3/31/2016	$329,720,000.00
32	12/31/2015	$246,000.00
33	9/30/2015	$343,039,000.00
34	6/30/2015	$333,920,000.00
35	3/31/2015	$332,019,000.00
36	12/31/2014	$306,483,000.00
37	9/30/2014	$309,741,000.00
38	6/30/2014	$285,860,000.00
39	3/31/2014	$347,660,000.00
40	12/31/2013	$379,208,000.00
41	9/30/2013	$397,400,000.00
42	6/30/2013	$417,812,000.00
43	3/31/2013	$414,340,000.00
44	12/31/2012	$407,520,000.00
45	9/30/2012	$332,636,000.00
46	6/30/2012	$342,633,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	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	$440,000.00
16	12/31/2019	$440,000.00
17	9/30/2019	$39,308,000.00
18	6/30/2019	$25,843,000.00
19	3/31/2019	$21,112,000.00
20	12/31/2018	$21,319,000.00
21	9/30/2018	$16,070,000.00
22	6/30/2018	$51,428,000.00
23	3/31/2018	$47,024,000.00
24	12/31/2017	$49,104,000.00
25	9/30/2017	$1,320,000.00
26	6/30/2017	$1,320,000.00
27	3/31/2017	$1,360,000.00
28	12/31/2016	$1,360,000.00
29	9/30/2016	$1,423,000.00
30	6/30/2016	$1,360,000.00
31	3/31/2016	$1,471,000.00
32	12/31/2015	$1,400,000.00
33	9/30/2015	$1,400,000.00
34	6/30/2015	$1,490,000.00
35	3/31/2015	$1,440,000.00
36	12/31/2014	$1,440,000.00
37	9/30/2014	$1,440,000.00
38	6/30/2014	$1,440,000.00
39	3/31/2014	$1,480,000.00
40	12/31/2013	$1,601,000.00
41	9/30/2013	$1,480,000.00
42	6/30/2013	$1,480,000.00
43	3/31/2013	$1,720,000.00
44	12/31/2012	$1,977,000.00
45	9/30/2012	$2,417,000.00
46	6/30/2012	$2,486,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	9/30/2023	$15,586,000.00
2	6/30/2023	$15,730,000.00
3	3/31/2023	$15,892,000.00
4	12/31/2022	$710,000.00
5	9/30/2022	$5,837,000.00
6	6/30/2022	$5,089,000.00
7	3/31/2022	$5,106,000.00
8	12/31/2021	$5,104,000.00
9	9/30/2021	$125,000.00
10	6/30/2021	$151,000.00
11	3/31/2021	$126,000.00
12	12/31/2020	$12,291,000.00
13	9/30/2020	$7,451,000.00
14	6/30/2020	$10,845,000.00
15	3/31/2020	$14,227,000.00
16	12/31/2019	$43,000.00
17	9/30/2019	$307,000.00
18	6/30/2019	$12,996,000.00
19	3/31/2019	$31,211,000.00
20	12/31/2018	$43,007,000.00
21	9/30/2018	$44,991,000.00
22	6/30/2018	$46,254,000.00
23	3/31/2018	$22,272,000.00
24	12/31/2017	$24,546,000.00
25	9/30/2017	$14,217,000.00
26	6/30/2017	$10,824,000.00
27	3/31/2017	$22,122,000.00
28	12/31/2016	$25,229,000.00
29	9/30/2016	$31,517,000.00
30	6/30/2016	$34,040,000.00
31	3/31/2016	$39,707,000.00
32	12/31/2015	$184,276,000.00
33	9/30/2015	$44,556,000.00
34	6/30/2015	$25,142,000.00
35	3/31/2015	$34,985,000.00
36	12/31/2014	$33,454,000.00
37	9/30/2014	$41,937,000.00
38	6/30/2014	$51,576,000.00
39	3/31/2014	$59,486,000.00
40	12/31/2013	$59,490,000.00
41	9/30/2013	$74,382,000.00
42	6/30/2013	$66,690,000.00
43	3/31/2013	$44,835,000.00
44	12/31/2012	$47,411,000.00
45	9/30/2012	$68,625,000.00
46	6/30/2012	$52,773,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	$440,000.00
13	9/30/2019	$39,495,000.00
14	6/30/2019	$25,953,000.00
15	3/31/2019	$21,450,000.00
16	9/30/2018	$16,287,000.00
17	6/30/2018	$51,599,000.00
18	3/31/2018	$47,212,000.00
19	9/30/2017	$1,520,000.00
20	6/30/2017	$1,520,000.00
21	3/31/2017	$1,560,000.00
22	9/30/2016	$1,618,000.00
23	6/30/2016	$1,560,000.00
24	3/31/2016	$1,666,000.00
25	9/30/2015	$1,600,000.00
26	6/30/2015	$1,684,000.00
27	3/31/2015	$1,640,000.00
28	9/30/2014	$1,640,000.00
29	6/30/2014	$1,640,000.00
30	3/31/2014	$1,680,000.00
31	9/30/2013	$1,680,000.00
32	6/30/2013	$1,680,000.00
33	3/31/2013	$1,920,000.00
34	9/30/2012	$2,617,000.00
35	6/30/2012	$2,686,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	9/30/2023	$183,346,000.00
2	6/30/2023	$188,004,000.00
3	3/31/2023	$192,379,000.00
4	9/30/2022	$211,884,000.00
5	6/30/2022	$217,486,000.00
6	3/31/2022	$223,608,000.00
7	9/30/2021	$5,981,000.00
8	6/30/2021	$51,187,000.00
9	3/31/2021	$106,512,000.00
10	9/30/2020	$41,760,000.00
11	6/30/2020	$26,991,000.00
12	3/31/2020	$26,898,000.00
13	9/30/2019	$84,036,000.00
14	6/30/2019	$75,603,000.00
15	3/31/2019	$117,616,000.00
16	9/30/2018	$103,597,000.00
17	6/30/2018	$79,608,000.00
18	3/31/2018	$71,681,000.00
19	9/30/2017	$35,479,000.00
20	6/30/2017	$52,261,000.00
21	3/31/2017	$54,104,000.00
22	9/30/2016	$4,878,000.00
23	6/30/2016	$10,997,000.00
24	3/31/2016	$15,393,000.00
25	9/30/2015	$6,430,000.00
26	6/30/2015	$29,116,000.00
27	3/31/2015	$22,573,000.00
28	9/30/2014	$19,148,000.00
29	6/30/2014	$25,774,000.00
30	3/31/2014	$18,377,000.00
31	9/30/2013	$11,236,000.00
32	6/30/2013	$13,021,000.00
33	3/31/2013	$15,345,000.00
34	9/30/2012	$18,568,000.00
35	6/30/2012	$29,568,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	9/30/2023	$390,671,000.00
2	6/30/2023	$402,541,000.00
3	3/31/2023	$414,803,000.00
4	9/30/2022	$429,104,000.00
5	6/30/2022	$403,992,000.00
6	3/31/2022	$384,495,000.00
7	9/30/2021	$478,337,000.00
8	6/30/2021	$382,354,000.00
9	3/31/2021	$354,782,000.00
10	9/30/2020	$317,270,000.00
11	6/30/2020	$332,098,000.00
12	3/31/2020	$330,493,000.00
13	9/30/2019	$189,504,000.00
14	6/30/2019	$171,154,000.00
15	3/31/2019	$130,703,000.00
16	9/30/2018	$183,041,000.00
17	6/30/2018	$154,228,000.00
18	3/31/2018	$169,873,000.00
19	9/30/2017	$262,993,000.00
20	6/30/2017	$261,543,000.00
21	3/31/2017	$268,795,000.00
22	9/30/2016	$295,158,000.00
23	6/30/2016	$309,193,000.00
24	3/31/2016	$325,320,000.00
25	9/30/2015	$339,152,000.00
26	6/30/2015	$330,946,000.00
27	3/31/2015	$327,321,000.00
28	9/30/2014	$306,694,000.00
29	6/30/2014	$281,531,000.00
30	3/31/2014	$344,237,000.00
31	9/30/2013	$393,360,000.00
32	6/30/2013	$415,956,000.00
33	3/31/2013	$406,401,000.00
34	9/30/2012	$322,666,000.00
35	6/30/2012	$333,414,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$15,305,000.00
2	6/30/2023	$15,366,000.00
3	3/31/2023	$15,635,000.00
4	9/30/2022	$5,815,000.00
5	6/30/2022	$5,087,000.00
6	3/31/2022	$5,129,000.00
7	9/30/2021	$132,000.00
8	6/30/2021	$159,000.00
9	3/31/2021	$132,000.00
10	9/30/2020	$7,643,000.00
11	6/30/2020	$11,147,000.00
12	3/31/2020	$14,642,000.00
13	9/30/2019	$309,000.00
14	6/30/2019	$12,987,000.00
15	3/31/2019	$31,133,000.00
16	9/30/2018	$44,781,000.00
17	6/30/2018	$45,979,000.00
18	3/31/2018	$22,205,000.00
19	9/30/2017	$14,266,000.00
20	6/30/2017	$10,875,000.00
21	3/31/2017	$22,183,000.00
22	9/30/2016	$31,597,000.00
23	6/30/2016	$34,178,000.00
24	3/31/2016	$39,883,000.00
25	9/30/2015	$44,943,000.00
26	6/30/2015	$25,481,000.00
27	3/31/2015	$35,057,000.00
28	9/30/2014	$42,068,000.00
29	6/30/2014	$51,770,000.00
30	3/31/2014	$59,705,000.00
31	9/30/2013	$74,980,000.00
32	6/30/2013	$67,470,000.00
33	3/31/2013	$45,292,000.00
34	9/30/2012	$69,324,000.00
35	6/30/2012	$53,077,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$39,778,000.00
2	6/30/2023	$33,803,000.00
3	3/31/2023	$25,107,000.00
4	12/31/2022	$31,886,000.00
5	9/30/2022	$44,872,000.00
6	6/30/2022	$51,549,000.00
7	3/31/2022	$38,964,000.00
8	12/31/2021	$26,978,000.00
9	9/30/2021	$49,430,000.00
10	6/30/2021	$44,760,000.00
11	3/31/2021	$45,602,000.00
12	12/31/2020	$42,116,000.00
13	9/30/2020	$54,286,000.00
14	6/30/2020	$38,267,000.00
15	3/31/2020	$32,525,000.00
16	12/31/2019	$47,035,000.00
17	9/30/2019	$65,882,000.00
18	6/30/2019	$34,650,000.00
19	3/31/2019	$36,198,000.00
20	12/31/2018	$56,529,000.00
21	9/30/2018	$57,385,000.00
22	6/30/2018	$38,552,000.00
23	3/31/2018	$29,525,000.00
24	12/31/2017	$42,562,000.00
25	9/30/2017	$55,683,000.00
26	6/30/2017	$39,105,000.00
27	3/31/2017	$50,158,000.00
28	12/31/2016	$43,024,000.00
29	9/30/2016	$66,556,000.00
30	6/30/2016	$46,139,000.00
31	3/31/2016	$30,663,000.00
32	12/31/2015	$34,816,000.00
33	9/30/2015	$43,870,000.00
34	6/30/2015	$31,438,000.00
35	3/31/2015	$37,941,000.00
36	12/31/2014	$35,081,000.00
37	9/30/2014	$46,771,000.00
38	6/30/2014	$35,351,000.00
39	3/31/2014	$40,056,000.00
40	12/31/2013	$37,275,000.00
41	9/30/2013	$47,513,000.00
42	6/30/2013	$32,706,000.00
43	3/31/2013	$23,943,000.00
44	12/31/2012	$37,076,000.00
45	9/30/2012	$43,990,000.00
46	6/30/2012	$31,391,000.00
47	3/31/2012	$31,128,000.00
48	12/31/2011	$29,598,000.00
49	9/30/2011	$43,631,000.00
50	6/30/2011	$33,202,000.00
51	3/31/2011	$29,798,000.00
52	12/31/2010	$25,961,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$294,739,000.00
2	6/30/2023	$173,601,000.00
3	3/31/2023	$203,472,000.00
4	12/31/2022	$64,660,000.00
5	9/30/2022	$373,429,000.00
6	6/30/2022	$217,254,000.00
7	3/31/2022	$487,578,000.00
8	12/31/2021	$457,696,000.00
9	9/30/2021	$598,366,000.00
10	6/30/2021	$478,228,000.00
11	3/31/2021	$452,207,000.00
12	12/31/2020	$380,991,000.00
13	9/30/2020	$450,666,000.00
14	6/30/2020	$253,270,000.00
15	3/31/2020	$138,529,000.00
16	12/31/2019	$70,221,000.00
17	9/30/2019	$92,298,000.00
18	6/30/2019	$62,695,000.00
19	3/31/2019	$61,229,000.00
20	12/31/2018	$84,239,000.00
21	9/30/2018	$92,295,000.00
22	6/30/2018	$60,741,000.00
23	3/31/2018	$100,272,000.00
24	12/31/2017	$72,838,000.00
25	12/31/2016	$57,355,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$230,079,000.00
2	6/30/2023	$108,941,000.00
3	3/31/2023	$138,812,000.00
4	12/31/2022	$-393,036,000.00
5	9/30/2022	$-84,267,000.00
6	6/30/2022	$-240,442,000.00
7	3/31/2022	$29,882,000.00
8	12/31/2021	$76,705,000.00
9	9/30/2021	$217,375,000.00
10	6/30/2021	$97,237,000.00
11	3/31/2021	$71,216,000.00
12	12/31/2020	$310,770,000.00
13	9/30/2020	$380,445,000.00
14	6/30/2020	$183,049,000.00
15	3/31/2020	$68,308,000.00
16	12/31/2019	$-14,018,000.00
17	9/30/2019	$8,059,000.00
18	6/30/2019	$-21,544,000.00
19	3/31/2019	$-23,010,000.00
20	12/31/2018	$11,401,000.00
21	9/30/2018	$19,457,000.00
22	6/30/2018	$-12,097,000.00
23	3/31/2018	$27,434,000.00
24	12/31/2017	$15,483,000.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	9/30/2023	$885,000.00
2	12/31/2022	--
3	9/30/2022	--

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	9/30/2023	$-758,000.00
2	12/31/2022	--
3	9/30/2022	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.79
2	6/30/2023	$0.54
3	3/31/2023	$0.27
4	12/31/2022	$1.06
5	9/30/2022	$0.26
6	6/30/2022	$0.27
7	3/31/2022	$0.27
8	12/31/2021	$0.99
9	9/30/2021	$0.25
10	6/30/2021	$0.51
11	3/31/2021	$0.25
12	12/31/2020	$0.96
13	9/30/2020	$0.25
14	6/30/2020	$0.26
15	3/31/2020	$0.26
16	12/31/2019	$0.96
17	9/30/2019	$0.76
18	6/30/2019	$0.25
19	3/31/2019	$0.26
20	12/31/2018	$0.97
21	9/30/2018	$0.73
22	6/30/2018	$0.49
23	3/31/2018	$0.25
24	12/31/2017	$0.92
25	9/30/2017	$0.71
26	6/30/2017	$0.49
27	3/31/2017	$0.24
28	12/31/2016	$0.95
29	9/30/2016	$0.73
30	6/30/2016	$0.49
31	3/31/2016	$0.25
32	12/31/2015	$0.93
33	9/30/2015	$0.74
34	6/30/2015	$0.49
35	3/31/2015	$0.25
36	12/31/2014	$0.94
37	9/30/2014	$0.72
38	6/30/2014	$0.49
39	3/31/2014	$0.25
40	12/31/2013	$0.97
41	9/30/2013	$0.74
42	6/30/2013	$0.49
43	3/31/2013	$0.25
44	12/31/2012	$0.99
45	9/30/2012	$0.72
46	12/31/2011	$0.94
47	12/31/2010	$0.93
48	12/31/2009	$0.92

Financials: CommonStockDividendsShares

	Date	Value
1	9/30/2023	$642,567.00
2	12/31/2022	$623,848.00
3	9/30/2022	$623,848.00
4	12/31/2021	$605,670.00
5	9/30/2021	$605,670.00
6	12/31/2020	$588,025.00
7	9/30/2020	$588,025.00
8	12/31/2019	$570,884.00
9	9/30/2019	$570,884.00
10	3/31/2019	--
11	12/31/2018	$554,264.00
12	9/30/2018	$554,264.00
13	3/31/2018	--
14	9/30/2017	$538,100.00
15	9/30/2016	$522,425.00
16	9/30/2015	$341,400.00
17	9/30/2014	$334,890.00
18	9/30/2013	$328,323.00
19	9/30/2012	$320,553.00
20	9/30/2011	$468,795.00

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	9/30/2011	$1.00
50	6/30/2011	$1.00
51	3/31/2011	$1.00
52	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$30,000,000.00
5	9/30/2022	$30,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$30,000,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$30,000,000.00
11	3/31/2021	$30,000,000.00
12	12/31/2020	$30,000,000.00
13	9/30/2020	$30,000,000.00
14	6/30/2020	$30,000,000.00
15	3/31/2020	$30,000,000.00
16	12/31/2019	$30,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$30,000,000.00
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	9/30/2011	$20,000,000.00
50	6/30/2011	$20,000,000.00
51	3/31/2011	$20,000,000.00
52	12/31/2010	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$22,066,559.00
2	6/30/2023	$21,423,992.00
3	3/31/2023	$21,423,992.00
4	12/31/2022	$21,423,992.00
5	9/30/2022	$21,423,992.00
6	6/30/2022	$20,800,144.00
7	3/31/2022	$20,800,144.00
8	12/31/2021	$20,800,144.00
9	9/30/2021	$20,800,144.00
10	6/30/2021	$20,194,474.00
11	3/31/2021	$20,194,474.00
12	12/31/2020	$20,194,474.00
13	9/30/2020	$20,194,474.00
14	6/30/2020	$19,606,449.00
15	3/31/2020	$19,606,449.00
16	12/31/2019	$20,194,474.00
17	9/30/2019	$19,606,449.00
18	6/30/2019	$19,035,565.00
19	3/31/2019	$19,035,565.00
20	12/31/2018	$19,035,565.00
21	9/30/2018	$19,035,565.00
22	6/30/2018	$18,481,301.00
23	3/31/2018	$18,481,301.00
24	12/31/2017	$18,481,301.00
25	9/30/2017	$18,481,301.00
26	6/30/2017	$17,943,201.00
27	3/31/2017	$17,943,201.00
28	12/31/2016	$17,943,201.00
29	9/30/2016	$17,943,201.00
30	6/30/2016	$17,420,776.00
31	3/31/2016	$17,420,776.00
32	12/31/2015	$17,420,776.00
33	9/30/2015	$17,420,776.00
34	6/30/2015	$17,079,376.00
35	3/31/2015	$17,079,376.00
36	12/31/2014	$17,079,376.00
37	9/30/2014	$17,079,376.00
38	6/30/2014	$16,744,486.00
39	3/31/2014	$16,744,486.00
40	12/31/2013	$16,744,486.00
41	9/30/2013	$16,744,486.00
42	6/30/2013	$16,416,163.00
43	3/31/2013	$16,416,163.00
44	12/31/2012	$16,416,163.00
45	9/30/2012	$16,416,163.00
46	6/30/2012	$16,094,277.00
47	3/31/2012	$16,094,277.00
48	12/31/2011	$16,094,277.00
49	9/30/2011	$16,094,277.00
50	6/30/2011	$15,625,512.00
51	3/31/2011	$15,625,512.00
52	12/31/2010	$15,625,512.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$22,067,000.00
2	6/30/2023	$21,424,000.00
3	3/31/2023	$21,424,000.00
4	12/31/2022	$21,424,000.00
5	9/30/2022	$21,424,000.00
6	6/30/2022	$20,800,000.00
7	3/31/2022	$20,800,000.00
8	12/31/2021	$20,800,000.00
9	9/30/2021	$20,800,000.00
10	6/30/2021	$20,194,000.00
11	3/31/2021	$20,194,000.00
12	12/31/2020	$20,194,000.00
13	9/30/2020	$20,194,000.00
14	6/30/2020	$19,606,000.00
15	3/31/2020	$19,606,000.00
16	12/31/2019	$19,606,000.00
17	9/30/2019	$19,606,000.00
18	6/30/2019	$19,035,000.00
19	3/31/2019	$19,035,000.00
20	12/31/2018	$19,035,000.00
21	9/30/2018	$19,035,000.00
22	6/30/2018	$18,481,000.00
23	3/31/2018	$18,481,000.00
24	12/31/2017	$18,481,000.00
25	9/30/2017	$18,481,000.00
26	6/30/2017	$17,943,000.00
27	3/31/2017	$17,943,000.00
28	12/31/2016	$17,943,000.00
29	9/30/2016	$17,943,000.00
30	6/30/2016	$17,421,000.00
31	3/31/2016	$17,421,000.00
32	12/31/2015	$17,421,000.00
33	9/30/2015	$17,421,000.00
34	6/30/2015	$17,079,000.00
35	3/31/2015	$17,079,000.00
36	12/31/2014	$17,079,000.00
37	9/30/2014	$17,079,000.00
38	6/30/2014	$16,744,000.00
39	3/31/2014	$16,744,000.00
40	12/31/2013	$16,744,000.00
41	9/30/2013	$16,744,000.00
42	6/30/2013	$16,416,000.00
43	3/31/2013	$16,416,000.00
44	12/31/2012	$16,416,000.00
45	9/30/2012	$16,416,000.00
46	6/30/2012	$16,094,000.00
47	3/31/2012	$16,094,000.00
48	12/31/2011	$16,094,000.00
49	9/30/2011	$16,094,000.00
50	6/30/2011	$15,626,000.00
51	3/31/2011	$15,626,000.00
52	12/31/2010	$15,626,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$19,423,000.00
2	6/30/2023	$16,651,000.00
3	3/31/2023	$14,234,000.00
4	12/31/2022	$-1,203,000.00
5	9/30/2022	$-12,705,000.00
6	6/30/2022	$3,207,000.00
7	3/31/2022	$-8,569,000.00
8	12/31/2021	$51,020,000.00
9	9/30/2021	$11,928,000.00
10	6/30/2021	$24,717,000.00
11	3/31/2021	$11,000,000.00
12	12/31/2020	$46,368,000.00
13	9/30/2020	$34,436,000.00
14	6/30/2020	$11,295,000.00
15	3/31/2020	$12,072,000.00
16	12/31/2019	$44,928,000.00
17	9/30/2019	$32,566,000.00
18	6/30/2019	$21,831,000.00
19	3/31/2019	$10,977,000.00
20	12/31/2018	$31,314,000.00
21	9/30/2018	$23,745,000.00
22	6/30/2018	$15,302,000.00
23	3/31/2018	$6,091,000.00
24	12/31/2017	$29,291,000.00
25	9/30/2017	$21,954,000.00
26	6/30/2017	$14,473,000.00
27	3/31/2017	$6,785,000.00
28	12/31/2016	$27,672,000.00
29	9/30/2016	$6,038,000.00
30	6/30/2016	$16,426,000.00
31	3/31/2016	$9,085,000.00
32	12/31/2015	$23,856,000.00
33	9/30/2015	$18,739,000.00
34	6/30/2015	$12,155,000.00
35	3/31/2015	$6,765,000.00
36	12/31/2014	$20,567,000.00
37	9/30/2014	$17,080,000.00
38	6/30/2014	$11,728,000.00
39	3/31/2014	$5,618,000.00
40	12/31/2013	$25,884,000.00
41	9/30/2013	$14,180,000.00
42	6/30/2013	$7,111,000.00
43	3/31/2013	$5,319,000.00
44	12/31/2012	$20,412,000.00
45	9/30/2012	$17,632,000.00
46	6/30/2012	$6,177,000.00
47	3/31/2012	$5,111,000.00
48	12/31/2011	$21,661,000.00
49	9/30/2011	$5,550,000.00
50	6/30/2011	$8,305,000.00
51	3/31/2011	$6,265,000.00
52	12/31/2010	$22,109,000.00
53	12/31/2009	$24,556,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	3/31/2023	$-104,000.00
2	12/31/2022	$427,000.00
3	9/30/2022	$379,000.00
4	6/30/2022	$284,000.00
5	3/31/2022	$130,000.00
6	12/31/2021	$111,000.00
7	9/30/2021	$-106,000.00
8	6/30/2021	$356,000.00
9	3/31/2021	$160,000.00
10	12/31/2020	$-464,000.00
11	12/31/2019	$289,000.00
12	12/31/2018	$213,000.00
13	12/31/2017	$-448,000.00
14	12/31/2016	$-22,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	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	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$589,603,000.00
2	6/30/2023	$606,275,000.00
3	3/31/2023	$623,074,000.00
4	12/31/2022	$639,095,000.00
5	9/30/2022	$646,825,000.00
6	6/30/2022	$626,567,000.00
7	3/31/2022	$613,209,000.00
8	12/31/2021	$560,142,000.00
9	9/30/2021	$484,443,000.00
10	6/30/2021	$433,692,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$492,496,000.00
2	6/30/2023	$488,953,000.00
3	3/31/2023	$471,059,000.00
4	12/31/2022	$293,555,000.00
5	9/30/2022	$228,674,000.00
6	6/30/2022	$152,449,000.00
7	3/31/2022	$159,551,000.00
8	12/31/2021	$30,014,000.00
9	9/30/2021	$30,313,000.00
10	6/30/2021	$800,000.00
11	3/31/2021	$800,000.00
12	12/31/2020	$5,682,000.00
13	9/30/2020	$55,039,000.00
14	6/30/2020	$58,282,000.00
15	3/31/2020	$60,062,000.00
16	12/31/2019	$97,964,000.00
17	9/30/2019	$115,283,000.00
18	6/30/2019	$143,483,000.00
19	3/31/2019	$191,291,000.00
20	12/31/2018	$172,192,000.00
21	9/30/2018	$127,004,000.00
22	6/30/2018	$115,406,000.00
23	3/31/2018	$124,088,000.00
24	12/31/2017	$121,105,000.00
25	9/30/2017	$1,800,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$69,961,000.00
2	6/30/2023	$61,529,000.00
3	3/31/2023	$55,708,000.00
4	12/31/2022	$43,614,000.00
5	9/30/2022	$37,672,000.00
6	6/30/2022	$17,147,000.00
7	3/31/2022	$12,582,000.00
8	12/31/2021	$986,000.00
9	9/30/2021	$687,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$254,000.00
13	9/30/2020	$383,000.00
14	6/30/2020	$542,000.00
15	3/31/2020	$1,219,000.00
16	12/31/2019	$963,000.00
17	9/30/2019	$625,000.00
18	6/30/2019	$920,000.00
19	3/31/2019	$2,569,000.00
20	12/31/2018	$4,405,000.00
21	9/30/2018	$4,351,000.00
22	6/30/2018	$3,934,000.00
23	3/31/2018	$3,591,000.00
24	12/31/2017	$2,065,000.00
25	9/30/2017	$201,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$26,176,000.00
2	6/30/2023	$54,360,000.00
3	3/31/2023	$81,164,000.00
4	12/31/2022	$250,558,000.00
5	9/30/2022	$345,910,000.00
6	6/30/2022	$423,811,000.00
7	3/31/2022	$402,206,000.00
8	12/31/2021	$337,380,000.00
9	9/30/2021	$265,227,000.00
10	6/30/2021	$198,695,000.00
11	3/31/2021	$224,011,000.00
12	12/31/2020	$29,926,000.00
13	9/30/2020	$43,829,000.00
14	6/30/2020	$28,008,000.00
15	3/31/2020	$18,846,000.00
16	12/31/2019	$52,491,000.00
17	9/30/2019	$4,763,000.00
18	6/30/2019	$24,983,000.00
19	3/31/2019	$53,131,000.00
20	12/31/2018	$107,550,000.00
21	9/30/2018	$173,669,000.00
22	6/30/2018	$163,280,000.00
23	3/31/2018	$136,627,000.00
24	12/31/2017	$99,776,000.00
25	9/30/2017	$175,154,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$403,000.00
2	6/30/2023	$1,041,000.00
3	3/31/2023	$1,833,000.00
4	12/31/2022	$22,066,000.00
5	9/30/2022	$34,102,000.00
6	6/30/2022	$26,722,000.00
7	3/31/2022	$18,431,000.00
8	12/31/2021	$3,520,000.00
9	9/30/2021	$2,177,000.00
10	6/30/2021	$1,790,000.00
11	3/31/2021	$3,545,000.00
12	12/31/2020	$74,000.00
13	9/30/2020	$54,000.00
14	6/30/2020	$82,000.00
15	3/31/2020	$316,000.00
16	12/31/2019	$317,000.00
17	9/30/2019	$70,000.00
18	6/30/2019	$234,000.00
19	3/31/2019	$258,000.00
20	12/31/2018	$841,000.00
21	9/30/2018	$3,358,000.00
22	6/30/2018	$2,706,000.00
23	3/31/2018	$2,212,000.00
24	12/31/2017	$546,000.00
25	9/30/2017	$1,166,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$519,240,000.00
2	6/30/2023	$543,708,000.00
3	3/31/2023	$565,693,000.00
4	12/31/2022	$573,495,000.00
5	9/30/2022	$575,054,000.00
6	6/30/2022	$582,741,000.00
7	3/31/2022	$582,428,000.00
8	12/31/2021	$559,316,000.00
9	9/30/2021	$486,900,000.00
10	6/30/2021	$437,868,000.00
11	3/31/2021	$464,089,000.00
12	12/31/2020	$365,287,000.00
13	9/30/2020	$374,928,000.00
14	6/30/2020	$378,778,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal

	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	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$518,672,000.00
2	6/30/2023	$543,313,000.00
3	3/31/2023	$552,223,000.00
4	12/31/2022	$544,113,000.00
5	9/30/2022	$574,584,000.00
6	6/30/2022	$576,260,000.00
7	3/31/2022	$561,757,000.00
8	12/31/2021	$367,394,000.00
9	9/30/2021	$295,540,000.00
10	6/30/2021	$199,495,000.00
11	3/31/2021	$224,811,000.00
12	12/31/2020	$35,608,000.00
13	9/30/2020	$98,868,000.00
14	6/30/2020	$86,290,000.00
15	3/31/2020	$78,908,000.00
16	12/31/2019	$150,455,000.00
17	9/30/2019	$120,046,000.00
18	6/30/2019	$168,466,000.00
19	3/31/2019	$244,422,000.00
20	12/31/2018	$279,742,000.00
21	9/30/2018	$300,673,000.00
22	6/30/2018	$278,686,000.00
23	3/31/2018	$260,715,000.00
24	12/31/2017	$220,881,000.00
25	9/30/2017	$176,954,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$70,364,000.00
2	6/30/2023	$62,570,000.00
3	3/31/2023	$57,541,000.00
4	12/31/2022	$65,680,000.00
5	9/30/2022	$71,774,000.00
6	6/30/2022	$43,869,000.00
7	3/31/2022	$31,013,000.00
8	12/31/2021	$4,506,000.00
9	9/30/2021	$2,864,000.00
10	6/30/2021	$1,990,000.00
11	3/31/2021	$3,745,000.00
12	12/31/2020	$328,000.00
13	9/30/2020	$437,000.00
14	6/30/2020	$624,000.00
15	3/31/2020	$1,535,000.00
16	12/31/2019	$1,280,000.00
17	9/30/2019	$695,000.00
18	6/30/2019	$1,154,000.00
19	3/31/2019	$2,827,000.00
20	12/31/2018	$5,246,000.00
21	9/30/2018	$7,709,000.00
22	6/30/2018	$6,640,000.00
23	3/31/2018	$5,803,000.00
24	12/31/2017	$2,611,000.00
25	9/30/2017	$1,367,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$180.00
2	6/30/2023	$180.00
3	3/31/2023	$176.00
4	12/31/2022	$174.00
5	9/30/2022	$181.00
6	6/30/2022	$160.00
7	3/31/2022	$148.00
8	12/31/2021	$54.00
9	9/30/2021	$42.00
10	6/30/2021	$28.00
11	3/31/2021	$31.00
12	12/31/2020	$6.00
13	9/30/2020	$31.00
14	6/30/2020	$28.00
15	3/31/2020	$28.00
16	12/31/2019	$55.00
17	9/30/2019	$49.00
18	6/30/2019	$64.00
19	3/31/2019	$88.00
20	12/31/2018	$97.00
21	9/30/2018	$110.00
22	6/30/2018	$100.00
23	3/31/2018	$113.00
24	12/31/2017	$106.00
25	9/30/2017	$57.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$32,000.00
4	9/30/2022	$39,000.00
5	6/30/2022	$44,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10

	Date	Value
1	9/30/2023	$2,308,000.00
2	6/30/2023	$2,309,000.00
3	3/31/2023	$2,312,000.00
4	9/30/2022	$4,044,000.00
5	6/30/2022	$5,320,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive

	Date	Value
1	9/30/2023	$81,554,000.00
2	6/30/2023	$82,456,000.00
3	3/31/2023	$82,861,000.00
4	9/30/2022	$127,672,000.00
5	6/30/2022	$130,135,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne

	Date	Value
1	9/30/2023	$56,686,000.00
2	6/30/2023	$58,665,000.00
3	3/31/2023	$82,142,000.00
4	9/30/2022	$50,423,000.00
5	6/30/2022	$46,597,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$140,577,000.00
2	6/30/2023	$143,460,000.00
3	3/31/2023	$167,347,000.00
4	12/31/2022	$175,364,000.00
5	9/30/2022	$182,178,000.00
6	6/30/2022	$182,096,000.00
7	3/31/2022	$196,661,000.00
8	12/31/2021	$196,566,000.00
9	9/30/2021	$198,337,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-71,000.00
3	3/31/2023	$891,000.00
4	12/31/2022	$-1,252,000.00
5	9/30/2022	$-670,000.00
6	6/30/2022	$-328,000.00
7	3/31/2022	$-462,000.00
8	12/31/2021	$945,000.00
9	9/30/2021	$-35,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$349,000.00
12	12/31/2020	$-2,240,000.00
13	9/30/2020	$-2,255,000.00
14	6/30/2020	$-1,742,000.00
15	3/31/2020	$-873,000.00
16	12/31/2019	$344,000.00
17	9/30/2019	$-644,000.00
18	6/30/2019	$-569,000.00
19	3/31/2019	$-297,000.00
20	12/31/2018	$-92,000.00
21	9/30/2018	$-389,000.00
22	6/30/2018	$-261,000.00
23	3/31/2018	$-220,000.00
24	12/31/2017	$-1,530,000.00
25	9/30/2017	$-20,000.00
26	6/30/2017	$-94,000.00
27	3/31/2017	$-82,000.00
28	12/31/2016	$-283,000.00
29	9/30/2016	$-464,000.00
30	6/30/2016	$-403,000.00
31	3/31/2016	$-4,000.00
32	12/31/2015	$1,036,000.00
33	9/30/2015	$1,242,000.00
34	6/30/2015	$297,000.00
35	3/31/2015	$538,000.00
36	12/31/2014	$-299,000.00
37	9/30/2014	$-418,000.00
38	6/30/2014	$-180,000.00
39	3/31/2014	$-45,000.00
40	12/31/2013	$294,000.00
41	9/30/2013	$-83,000.00
42	6/30/2013	$-93,000.00
43	3/31/2013	$358,000.00
44	12/31/2012	$-353,000.00
45	9/30/2012	$-547,000.00
46	6/30/2012	$-311,000.00
47	3/31/2012	$-288,000.00
48	12/31/2011	$2,172,000.00
49	9/30/2011	$508,000.00
50	6/30/2011	$537,000.00
51	3/31/2011	$-40,000.00
52	12/31/2010	$154,000.00
53	12/31/2009	$705,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	3/31/2023	$-577,000.00
2	12/31/2022	$-577,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05
20	12/31/2018	$0.05
21	9/30/2018	$0.05
22	6/30/2018	$0.05
23	3/31/2018	$0.05
24	12/31/2017	$0.05

Financials: Deposits

	Date	Value
1	9/30/2023	$3,666,485,000.00
2	6/30/2023	$3,502,224,000.00
3	3/31/2023	$3,546,349,000.00
4	12/31/2022	$3,498,364,000.00
5	9/30/2022	$3,795,105,000.00
6	6/30/2022	$3,545,660,000.00
7	3/31/2022	$3,715,373,000.00
8	12/31/2021	$3,550,497,000.00
9	9/30/2021	$3,605,563,000.00
10	6/30/2021	$3,438,033,000.00
11	3/31/2021	$3,453,588,000.00
12	12/31/2020	$3,234,726,000.00
13	9/30/2020	$3,264,858,000.00
14	6/30/2020	$3,068,773,000.00
15	3/31/2020	$2,811,005,000.00
16	12/31/2019	$2,616,054,000.00
17	9/30/2019	$2,614,547,000.00
18	6/30/2019	$2,503,753,000.00
19	3/31/2019	$2,490,097,000.00
20	12/31/2018	$2,345,584,000.00
21	9/30/2018	$2,407,855,000.00
22	6/30/2018	$2,304,781,000.00
23	3/31/2018	$2,411,273,000.00
24	12/31/2017	$2,245,116,000.00
25	9/30/2017	$2,307,116,000.00
26	6/30/2017	$2,220,038,000.00
27	3/31/2017	$2,256,536,000.00
28	12/31/2016	$2,116,546,000.00
29	9/30/2016	$2,213,187,000.00
30	6/30/2016	$2,072,385,000.00
31	3/31/2016	$2,115,061,000.00
32	12/31/2015	$2,030,423,000.00
33	9/30/2015	$2,082,051,000.00
34	6/30/2015	$1,972,484,000.00
35	3/31/2015	$2,018,704,000.00
36	12/31/2014	$1,902,948,000.00
37	9/30/2014	$1,935,356,000.00
38	6/30/2014	$1,860,666,000.00
39	3/31/2014	$1,948,019,000.00
40	12/31/2013	$1,842,330,000.00
41	9/30/2013	$1,895,375,000.00
42	6/30/2013	$1,779,905,000.00
43	3/31/2013	$1,851,206,000.00
44	12/31/2012	$1,731,155,000.00
45	9/30/2012	$1,771,461,000.00
46	6/30/2012	$1,704,883,000.00
47	3/31/2012	$1,760,878,000.00
48	12/31/2011	$1,644,046,000.00
49	9/30/2011	$1,649,339,000.00
50	6/30/2011	$1,541,859,000.00
51	3/31/2011	$1,608,119,000.00
52	12/31/2010	$1,534,004,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	9/30/2023	$920,250,000.00
2	6/30/2023	$856,016,000.00
3	3/31/2023	$958,490,000.00
4	12/31/2022	$997,694,000.00
5	9/30/2022	$1,113,850,000.00
6	6/30/2022	$1,046,570,000.00
7	3/31/2022	$1,154,068,000.00
8	12/31/2021	$994,391,000.00
9	9/30/2021	$1,035,358,000.00
10	6/30/2021	$977,955,000.00
11	3/31/2021	$992,486,000.00
12	12/31/2020	$832,434,000.00
13	9/30/2020	$912,980,000.00
14	6/30/2020	$791,521,000.00
15	3/31/2020	$793,425,000.00
16	12/31/2019	$689,221,000.00
17	9/30/2019	$801,446,000.00
18	6/30/2019	$741,395,000.00
19	3/31/2019	$823,301,000.00
20	12/31/2018	$790,781,000.00
21	9/30/2018	$899,547,000.00
22	6/30/2018	$861,959,000.00
23	3/31/2018	$944,161,000.00
24	12/31/2017	$907,315,000.00
25	9/30/2017	$967,250,000.00
26	6/30/2017	$905,624,000.00
27	3/31/2017	$959,170,000.00
28	12/31/2016	$877,988,000.00
29	9/30/2016	$993,221,000.00
30	6/30/2016	$900,974,000.00
31	3/31/2016	$962,103,000.00
32	12/31/2015	$887,317,000.00
33	9/30/2015	$971,252,000.00
34	6/30/2015	$904,893,000.00
35	3/31/2015	$967,537,000.00
36	12/31/2014	$871,671,000.00
37	9/30/2014	$887,865,000.00
38	6/30/2014	$820,589,000.00
39	3/31/2014	$908,028,000.00
40	12/31/2013	$817,366,000.00
41	9/30/2013	$839,213,000.00
42	6/30/2013	$754,371,000.00
43	3/31/2013	$845,531,000.00
44	12/31/2012	$758,287,000.00
45	9/30/2012	$769,107,000.00
46	6/30/2012	$691,001,000.00
47	3/31/2012	$758,114,000.00
48	12/31/2011	$642,521,000.00
49	9/30/2011	$633,857,000.00
50	6/30/2011	$545,022,000.00
51	3/31/2011	$621,412,000.00
52	12/31/2010	$569,076,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	9/30/2023	$1,496,193,000.00
2	6/30/2023	$1,517,937,000.00
3	3/31/2023	$1,497,326,000.00
4	12/31/2022	$1,454,364,000.00
5	9/30/2022	$1,584,373,000.00
6	6/30/2022	$1,504,791,000.00
7	3/31/2022	$1,571,274,000.00
8	12/31/2021	$1,531,287,000.00
9	9/30/2021	$1,515,692,000.00
10	6/30/2021	$1,471,591,000.00
11	3/31/2021	$1,463,229,000.00
12	12/31/2020	$1,423,358,000.00
13	9/30/2020	$1,354,956,000.00
14	6/30/2020	$1,262,102,000.00
15	3/31/2020	$1,146,683,000.00
16	12/31/2019	$1,046,568,000.00
17	9/30/2019	$929,691,000.00
18	6/30/2019	$908,642,000.00
19	3/31/2019	$866,861,000.00
20	12/31/2018	$818,048,000.00
21	9/30/2018	$758,727,000.00
22	6/30/2018	$735,217,000.00
23	3/31/2018	$762,220,000.00
24	12/31/2017	$694,573,000.00
25	9/30/2017	$696,805,000.00
26	6/30/2017	$679,320,000.00
27	3/31/2017	$696,625,000.00
28	12/31/2016	$651,965,000.00
29	9/30/2016	$629,201,000.00
30	6/30/2016	$600,513,000.00
31	3/31/2016	$611,178,000.00
32	12/31/2015	$594,538,000.00
33	9/30/2015	$568,022,000.00
34	6/30/2015	$547,706,000.00
35	3/31/2015	$541,750,000.00
36	12/31/2014	$524,648,000.00
37	9/30/2014	$524,906,000.00
38	6/30/2014	$523,626,000.00
39	3/31/2014	$524,670,000.00
40	12/31/2013	$498,779,000.00
41	9/30/2013	$516,010,000.00
42	6/30/2013	$494,586,000.00
43	3/31/2013	$476,115,000.00
44	12/31/2012	$442,363,000.00
45	9/30/2012	$443,053,000.00
46	6/30/2012	$437,568,000.00
47	3/31/2012	$432,854,000.00
48	12/31/2011	$416,829,000.00
49	9/30/2011	$419,470,000.00
50	6/30/2011	$414,487,000.00
51	3/31/2011	$405,850,000.00
52	12/31/2010	$382,130,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$4,962,000.00
2	6/30/2023	$3,432,000.00
3	3/31/2023	$1,738,000.00
4	12/31/2022	$7,548,000.00
5	9/30/2022	$5,845,000.00
6	6/30/2022	$3,835,000.00
7	3/31/2022	$1,945,000.00
8	12/31/2021	$7,826,000.00
9	9/30/2021	$5,894,000.00
10	6/30/2021	$3,952,000.00
11	3/31/2021	$1,951,000.00
12	12/31/2020	$6,867,000.00
13	9/30/2020	$4,669,000.00
14	6/30/2020	$3,499,000.00
15	3/31/2020	$1,597,000.00
16	12/31/2019	$5,503,000.00
17	9/30/2019	$3,994,000.00
18	6/30/2019	$2,516,000.00
19	3/31/2019	$1,309,000.00
20	12/31/2018	$4,751,000.00
21	9/30/2018	$3,576,000.00
22	6/30/2018	$2,408,000.00
23	3/31/2018	$1,199,000.00
24	12/31/2017	$5,398,000.00
25	9/30/2017	$4,247,000.00
26	6/30/2017	$2,988,000.00
27	3/31/2017	$1,524,000.00
28	12/31/2016	$5,940,000.00
29	9/30/2016	$4,605,000.00
30	6/30/2016	$3,114,000.00
31	3/31/2016	$1,576,000.00
32	12/31/2015	$6,293,000.00
33	9/30/2015	$4,844,000.00
34	6/30/2015	$3,266,000.00
35	3/31/2015	$1,626,000.00
36	12/31/2014	$7,042,000.00
37	9/30/2014	$5,622,000.00
38	6/30/2014	$3,854,000.00
39	3/31/2014	$1,965,000.00
40	12/31/2013	$8,870,000.00
41	9/30/2013	$6,908,000.00
42	6/30/2013	$4,785,000.00
43	3/31/2013	$2,373,000.00
44	12/31/2012	$8,856,000.00
45	9/30/2012	$6,555,000.00
46	6/30/2012	$4,363,000.00
47	3/31/2012	$2,043,000.00
48	12/31/2011	$6,509,000.00
49	9/30/2011	$4,600,000.00
50	6/30/2011	$2,945,000.00
51	3/31/2011	$1,409,000.00
52	12/31/2010	$3,563,000.00
53	12/31/2009	$2,813,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$13,405,000.00
2	6/30/2023	$8,934,000.00
3	3/31/2023	$4,464,000.00
4	12/31/2022	$17,444,000.00
5	9/30/2022	$12,980,000.00
6	6/30/2022	$4,322,000.00
7	3/31/2022	$4,325,000.00
8	12/31/2021	$16,296,000.00
9	9/30/2021	$4,045,000.00
10	6/30/2021	$4,048,000.00
11	3/31/2021	$4,036,000.00
12	12/31/2020	$15,740,000.00
13	9/30/2020	$3,910,000.00
14	6/30/2020	$3,896,000.00
15	3/31/2020	$3,904,000.00
16	12/31/2019	$15,206,000.00
17	9/30/2019	$11,309,000.00
18	6/30/2019	$7,528,000.00
19	3/31/2019	$3,760,000.00
20	12/31/2018	$14,389,000.00
21	9/30/2018	$10,630,000.00
22	6/30/2018	$6,982,000.00
23	3/31/2018	$3,485,000.00
24	12/31/2017	$13,599,000.00
25	9/30/2017	$10,119,000.00
26	6/30/2017	$6,744,000.00
27	3/31/2017	$3,374,000.00
28	12/31/2016	$13,092,000.00
29	9/30/2016	$9,736,000.00
30	6/30/2016	$6,483,000.00
31	3/31/2016	$3,239,000.00
32	12/31/2015	$12,700,000.00
33	9/30/2015	$9,479,000.00
34	6/30/2015	$6,315,000.00
35	3/31/2015	$3,156,000.00
36	12/31/2014	$12,407,000.00
37	9/30/2014	$9,256,000.00
38	6/30/2014	$6,169,000.00
39	3/31/2014	$-3,085,000.00
40	12/31/2013	$-12,109,000.00
41	9/30/2013	$-9,027,000.00
42	6/30/2013	$-6,014,000.00
43	3/31/2013	$-3,009,000.00
44	12/31/2012	$-11,815,000.00
45	9/30/2012	$-8,820,000.00
46	6/30/2012	$-5,878,000.00
47	3/31/2012	$-2,944,000.00
48	12/31/2011	$-11,448,000.00
49	9/30/2011	$-8,513,000.00
50	6/30/2011	$-5,668,000.00
51	3/31/2011	$-2,838,000.00
52	12/31/2010	$-10,997,000.00
53	12/31/2009	$-10,640,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.31
2	6/30/2023	$0.88
3	3/31/2023	$0.52
4	12/31/2022	$2.95
5	9/30/2022	$0.74
6	6/30/2022	$0.75
7	3/31/2022	$0.78
8	12/31/2021	$3.02
9	9/30/2021	$0.81
10	6/30/2021	$0.83
11	3/31/2021	$0.83
12	12/31/2020	$2.49
13	9/30/2020	$0.69
14	6/30/2020	$1.15
15	3/31/2020	$0.53
16	12/31/2019	$2.36
17	9/30/2019	$1.86
18	6/30/2019	$0.60
19	3/31/2019	$0.60
20	12/31/2018	$2.44
21	9/30/2018	$1.91
22	6/30/2018	$1.27
23	3/31/2018	$0.61
24	12/31/2017	$1.99
25	9/30/2017	$1.49
26	6/30/2017	$1.00
27	3/31/2017	$0.48
28	12/31/2016	$1.92
29	9/30/2016	$1.49
30	6/30/2016	$0.99
31	3/31/2016	$0.51
32	12/31/2015	$1.80
33	9/30/2015	$1.40
34	6/30/2015	$0.94
35	3/31/2015	$0.46
36	12/31/2014	$1.76
37	9/30/2014	$0.48
38	6/30/2014	$0.86
39	3/31/2014	$0.42
40	12/31/2013	$1.74
41	9/30/2013	$1.30
42	6/30/2013	$0.85
43	3/31/2013	$0.43
44	12/31/2012	$1.78
45	9/30/2012	$1.36
46	6/30/2012	$0.48
47	3/31/2012	$0.44
48	12/31/2011	$1.80
49	9/30/2011	$1.38
50	6/30/2011	$0.50
51	3/31/2011	$0.45
52	12/31/2010	$1.85
53	12/31/2009	$1.88

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.31
2	6/30/2023	$0.88
3	3/31/2023	$0.52
4	12/31/2022	$2.95
5	9/30/2022	$0.74
6	6/30/2022	$1.53
7	3/31/2022	$0.78
8	12/31/2021	$3.01
9	9/30/2021	$2.46
10	6/30/2021	$0.83
11	3/31/2021	$0.83
12	12/31/2020	$2.49
13	9/30/2020	$0.71
14	6/30/2020	$1.15
15	3/31/2020	$0.53
16	12/31/2019	$2.36
17	9/30/2019	$1.85
18	6/30/2019	$0.60
19	3/31/2019	$0.60
20	12/31/2018	$2.43
21	9/30/2018	$1.90
22	6/30/2018	$1.26
23	3/31/2018	$0.61
24	12/31/2017	$1.98
25	9/30/2017	$1.48
26	6/30/2017	$0.99
27	3/31/2017	$0.47
28	12/31/2016	$1.86
29	9/30/2016	$0.48
30	6/30/2016	$1.01
31	3/31/2016	$0.49
32	12/31/2015	$1.91
33	9/30/2015	$0.45
34	6/30/2015	$0.50
35	3/31/2015	$0.45
36	12/31/2014	$1.76
37	9/30/2014	$0.48
38	6/30/2014	$0.86
39	3/31/2014	$0.42
40	12/31/2013	$1.73
41	9/30/2013	$0.46
42	6/30/2013	$0.85
43	3/31/2013	$0.43
44	12/31/2012	$1.77
45	9/30/2012	$0.48
46	6/30/2012	$0.47
47	3/31/2012	$0.45
48	12/31/2011	$1.79
49	9/30/2011	$1.38
50	6/30/2011	$0.95
51	3/31/2011	$0.45
52	12/31/2010	$1.84
53	12/31/2009	$1.88

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	9/30/2023	$-11,000.00
2	6/30/2023	$-11,000.00
3	3/31/2023	$-11,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$-22,000.00
6	6/30/2022	$-22,000.00
7	3/31/2022	$-22,000.00
8	12/31/2021	$69,000.00
9	9/30/2021	$-69,000.00
10	6/30/2021	$-41,000.00
11	12/31/2020	$52,000.00
12	12/31/2019	$227,000.00
13	12/31/2018	$240,000.00
14	12/31/2017	$168,000.00
15	12/31/2016	$188,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$1,960,000.00
2	6/30/2023	$1,889,000.00
3	3/31/2023	$2,070,000.00
4	12/31/2022	$2,174,000.00
5	9/30/2022	$2,126,000.00
6	6/30/2022	$2,031,000.00
7	3/31/2022	$1,877,000.00
8	12/31/2021	$1,747,000.00
9	9/30/2021	$1,886,000.00
10	6/30/2021	$1,992,000.00
11	3/31/2021	$1,796,000.00
12	12/31/2020	$1,636,000.00
13	9/30/2020	$1,511,000.00
14	6/30/2020	$1,583,000.00
15	3/31/2020	$1,689,000.00
16	12/31/2019	$2,063,000.00
17	9/30/2019	$1,996,000.00
18	6/30/2019	$1,850,000.00
19	3/31/2019	$1,850,000.00
20	12/31/2018	$1,774,000.00
21	9/30/2018	$1,916,000.00
22	6/30/2018	$1,802,000.00
23	3/31/2018	$1,579,000.00
24	12/31/2017	--
25	9/30/2017	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-214,000.00
2	6/30/2023	$-285,000.00
3	3/31/2023	$-104,000.00
4	12/31/2022	$427,000.00
5	9/30/2022	$379,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$111,000.00
9	9/30/2021	$250,000.00
10	6/30/2021	$196,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$-427,000.00
13	9/30/2020	$-72,000.00
14	6/30/2020	$-106,000.00
15	3/31/2020	$-374,000.00
16	12/31/2019	$289,000.00
17	9/30/2019	$222,000.00
18	6/30/2019	$76,000.00
19	3/31/2019	$76,000.00
20	12/31/2018	$213,000.00
21	9/30/2018	$355,000.00
22	6/30/2018	$241,000.00
23	3/31/2018	$18,000.00
24	12/31/2017	--
25	9/30/2017	$10,000.00
26	12/31/2016	--

Financials: EquitySecuritiesFvNiRealizedGain

	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	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-214,000.00
2	6/30/2023	$-285,000.00
3	3/31/2023	$-104,000.00
4	12/31/2022	$427,000.00
5	9/30/2022	$379,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$111,000.00
9	9/30/2021	$-106,000.00
10	6/30/2021	$356,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$-427,000.00
13	9/30/2020	$-552,000.00
14	6/30/2020	$-106,000.00
15	3/31/2020	$-374,000.00
16	12/31/2019	$289,000.00
17	9/30/2019	$222,000.00
18	6/30/2019	--
19	3/31/2019	$76,000.00
20	12/31/2018	$213,000.00
21	9/30/2018	$355,000.00
22	6/30/2018	$241,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$1,478,000.00
2	6/30/2023	$963,000.00
3	3/31/2023	$479,000.00
4	12/31/2022	$1,176,000.00
5	9/30/2022	$295,000.00
6	6/30/2022	$598,000.00
7	3/31/2022	$307,000.00
8	12/31/2021	$1,042,000.00
9	9/30/2021	$249,000.00
10	6/30/2021	$245,000.00
11	3/31/2021	$270,000.00
12	12/31/2020	$1,063,000.00
13	9/30/2020	$770,000.00
14	6/30/2020	$242,000.00
15	3/31/2020	$219,000.00
16	12/31/2019	$157,000.00
17	9/30/2019	$-56,000.00
18	6/30/2019	$212,000.00
19	3/31/2019	$212,000.00
20	12/31/2018	$881,000.00
21	9/30/2018	$658,000.00
22	6/30/2018	$440,000.00
23	3/31/2018	$217,000.00
24	12/31/2017	$891,000.00
25	9/30/2017	$679,000.00
26	6/30/2017	$454,000.00
27	3/31/2017	$226,000.00
28	12/31/2016	$1,076,000.00
29	9/30/2016	$844,000.00
30	6/30/2016	$627,000.00
31	3/31/2016	$313,000.00
32	12/31/2015	$1,186,000.00
33	9/30/2015	$297,000.00
34	6/30/2015	$296,000.00
35	3/31/2015	$280,000.00
36	12/31/2014	$1,117,000.00
37	9/30/2014	$273,000.00
38	6/30/2014	$555,000.00
39	3/31/2014	$273,000.00
40	12/31/2013	$1,080,000.00
41	9/30/2013	$800,000.00
42	6/30/2013	$267,000.00
43	3/31/2013	$264,000.00
44	12/31/2012	$1,026,000.00
45	9/30/2012	$766,000.00
46	6/30/2012	$256,000.00
47	3/31/2012	$255,000.00
48	12/31/2011	$1,292,000.00
49	9/30/2011	$1,040,000.00
50	6/30/2011	$780,000.00
51	3/31/2011	$513,000.00
52	12/31/2010	$1,982,000.00
53	12/31/2009	$2,774,000.00

Financials: FederalFundsPurchased

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	9/30/2023	$14,300,000.00
2	6/30/2023	$7,800,000.00
3	12/31/2022	$27,800,000.00
4	9/30/2022	$25,000,000.00
5	6/30/2022	$25,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2023	$607,596,000.00
2	6/30/2023	$634,989,000.00
3	12/31/2022	$663,259,000.00
4	9/30/2022	$799,544,000.00
5	6/30/2022	$686,222,000.00
6	12/31/2021	$778,902,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	3/31/2023	$107,800,000.00
2	12/31/2022	$27,800,000.00
3	9/30/2022	$25,000,000.00
4	6/30/2022	$25,000,000.00
5	3/31/2022	$25,000,000.00
6	12/31/2021	$45,000,000.00
7	9/30/2021	$45,000,000.00
8	6/30/2021	$45,000,000.00
9	3/31/2021	$45,000,000.00
10	12/31/2020	$45,000,000.00
11	9/30/2020	$50,000,000.00
12	6/30/2020	$50,000,000.00
13	3/31/2020	$50,000,000.00
14	12/31/2019	$30,000,000.00
15	9/30/2019	$30,000,000.00
16	6/30/2019	$30,000,000.00
17	3/31/2019	$35,000,000.00
18	12/31/2018	$45,000,000.00
19	9/30/2018	$45,000,000.00
20	6/30/2018	$45,000,000.00
21	3/31/2018	$45,000,000.00
22	12/31/2017	$55,000,000.00
23	9/30/2017	$55,000,000.00
24	6/30/2017	$55,000,000.00
25	3/31/2017	$55,000,000.00
26	12/31/2016	$55,000,000.00
27	9/30/2016	$55,000,000.00
28	6/30/2016	$55,000,000.00
29	3/31/2016	$55,000,000.00
30	12/31/2015	$55,000,000.00
31	9/30/2015	$55,000,000.00
32	6/30/2015	$55,000,000.00
33	3/31/2015	$50,000,000.00
34	12/31/2014	$10,000,000.00
35	9/30/2014	$10,000,000.00
36	6/30/2014	$10,000,000.00
37	3/31/2014	$20,000,000.00
38	12/31/2013	$20,000,000.00
39	9/30/2013	$20,000,000.00
40	6/30/2013	$30,000,000.00
41	3/31/2013	$30,000,000.00
42	12/31/2012	$30,000,000.00
43	9/30/2012	$30,000,000.00
44	6/30/2012	$30,000,000.00
45	3/31/2012	$30,000,000.00
46	12/31/2011	$40,000,000.00
47	9/30/2011	$40,000,000.00
48	6/30/2011	$90,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$14,000,000.00
3	3/31/2023	$35,000,000.00
4	12/31/2022	$27,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$130,000,000.00
14	9/30/2019	$48,000,000.00
15	6/30/2019	$83,000,000.00
16	3/31/2019	$74,500,000.00
17	12/31/2018	$234,000,000.00
18	9/30/2018	$131,000,000.00
19	6/30/2018	$136,000,000.00
20	3/31/2018	--
21	12/31/2017	$105,000,000.00
22	9/30/2017	$33,000,000.00
23	6/30/2017	$122,000,000.00
24	3/31/2017	$32,000,000.00
25	12/31/2016	$123,000,000.00
26	9/30/2016	--
27	6/30/2016	$102,000,000.00
28	3/31/2016	--
29	12/31/2015	$82,000,000.00
30	9/30/2015	--
31	6/30/2015	$29,500,000.00
32	3/31/2015	--
33	12/31/2014	$41,000,000.00
34	9/30/2014	--
35	6/30/2014	$24,000,000.00
36	3/31/2014	--
37	12/31/2013	$53,000,000.00
38	9/30/2013	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$143,000.00
2	6/30/2023	$97,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$193,000.00
5	9/30/2022	$145,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$49,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$196,000.00
13	9/30/2020	$148,000.00
14	6/30/2020	$99,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$99,000.00
17	9/30/2019	$71,000.00
18	6/30/2019	$43,000.00
19	3/31/2019	$15,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$143,000.00
2	6/30/2023	$97,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$193,000.00
5	9/30/2022	$145,000.00
6	6/30/2022	$97,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$146,000.00
10	6/30/2021	$98,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$196,000.00
13	9/30/2020	$148,000.00
14	6/30/2020	$99,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$99,000.00
17	9/30/2019	$71,000.00
18	6/30/2019	$43,000.00
19	3/31/2019	$15,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$5,080,000.00
2	6/30/2023	$5,093,000.00
3	3/31/2023	$5,106,000.00
4	12/31/2022	$5,119,000.00
5	9/30/2022	$5,131,000.00
6	6/30/2022	$5,144,000.00
7	3/31/2022	$5,156,000.00
8	12/31/2021	$5,169,000.00
9	9/30/2021	$5,181,000.00
10	6/30/2021	$5,193,000.00
11	3/31/2021	$5,205,000.00
12	12/31/2020	$5,217,000.00
13	9/30/2020	$5,228,000.00
14	6/30/2020	$5,239,000.00
15	3/31/2020	$5,249,000.00
16	12/31/2019	$5,254,000.00
17	9/30/2019	$5,263,000.00
18	6/30/2019	$5,270,000.00
19	3/31/2019	$2,946,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$8,373,000.00
2	6/30/2023	$8,433,000.00
3	3/31/2023	$8,495,000.00
4	12/31/2022	$8,555,000.00
5	9/30/2022	$8,616,000.00
6	6/30/2022	$8,676,000.00
7	3/31/2022	$8,738,000.00
8	12/31/2021	$8,798,000.00
9	9/30/2021	$8,859,000.00
10	6/30/2021	$8,919,000.00
11	3/31/2021	$8,981,000.00
12	12/31/2020	$9,041,000.00
13	9/30/2020	$9,102,000.00
14	6/30/2020	$9,159,000.00
15	3/31/2020	$9,220,000.00
16	12/31/2019	$9,400,000.00
17	9/30/2019	$9,436,000.00
18	6/30/2019	$9,471,000.00
19	3/31/2019	$4,936,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$247,000.00
2	6/30/2023	$244,000.00
3	3/31/2023	$243,000.00
4	12/31/2022	$243,000.00
5	9/30/2022	$243,000.00
6	6/30/2022	$243,000.00
7	3/31/2022	$243,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$243,000.00
10	6/30/2021	$243,000.00
11	3/31/2021	$243,000.00
12	12/31/2020	$243,000.00
13	9/30/2020	$243,000.00
14	6/30/2020	$241,000.00
15	3/31/2020	$240,000.00
16	12/31/2019	$230,000.00
17	9/30/2019	$207,000.00
18	6/30/2019	$186,000.00
19	3/31/2019	$143,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	9/30/2023	$7,063,000.00
2	6/30/2023	$7,130,000.00
3	3/31/2023	$7,197,000.00
4	12/31/2022	$7,264,000.00
5	9/30/2022	$7,331,000.00
6	6/30/2022	$7,398,000.00
7	3/31/2022	$7,465,000.00
8	12/31/2021	$7,532,000.00
9	9/30/2021	$7,599,000.00
10	6/30/2021	$7,666,000.00
11	3/31/2021	$7,733,000.00
12	12/31/2020	$7,800,000.00
13	9/30/2020	$7,867,000.00
14	3/31/2020	$8,110,000.00
15	12/31/2019	$8,271,000.00
16	9/30/2019	$8,297,000.00
17	6/30/2019	$8,323,000.00
18	3/31/2019	$4,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$268,000.00
3	3/31/2023	$268,000.00
4	12/31/2022	$268,000.00
5	9/30/2022	$268,000.00
6	6/30/2022	$268,000.00
7	3/31/2022	$268,000.00
8	12/31/2021	$268,000.00
9	9/30/2021	$268,000.00
10	6/30/2021	$266,000.00
11	3/31/2021	$265,000.00
12	12/31/2020	$263,000.00
13	9/30/2020	$259,000.00
14	3/31/2020	$252,000.00
15	12/31/2019	$249,000.00
16	9/30/2019	$247,000.00
17	6/30/2019	$244,000.00
18	3/31/2019	$149,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$268,000.00
3	3/31/2023	$268,000.00
4	12/31/2022	$268,000.00
5	9/30/2022	$268,000.00
6	6/30/2022	$266,000.00
7	3/31/2022	$265,000.00
8	12/31/2021	$263,000.00
9	9/30/2021	$259,000.00
10	6/30/2021	$257,000.00
11	3/31/2021	$254,000.00
12	12/31/2020	$249,000.00
13	9/30/2020	$247,000.00
14	6/30/2020	$252,000.00
15	3/31/2020	$243,000.00
16	12/31/2019	$243,000.00
17	9/30/2019	$243,000.00
18	6/30/2019	$243,000.00
19	3/31/2019	$149,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$265,000.00
4	12/31/2022	$263,000.00
5	9/30/2022	$259,000.00
6	6/30/2022	$257,000.00
7	3/31/2022	$254,000.00
8	12/31/2021	$249,000.00
9	9/30/2021	$247,000.00
10	6/30/2021	$244,000.00
11	3/31/2021	$243,000.00
12	12/31/2020	$243,000.00
13	9/30/2020	$243,000.00
14	6/30/2020	$244,000.00
15	3/31/2020	$132,000.00
16	12/31/2019	$169,000.00
17	9/30/2019	$206,000.00
18	6/30/2019	$242,000.00
19	3/31/2019	$149,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$259,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$254,000.00
4	12/31/2022	$249,000.00
5	9/30/2022	$247,000.00
6	6/30/2022	$244,000.00
7	3/31/2022	$243,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$243,000.00
10	6/30/2021	$243,000.00
11	3/31/2021	$243,000.00
12	12/31/2020	$243,000.00
13	9/30/2020	$243,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$243,000.00
16	12/31/2019	$238,000.00
17	9/30/2019	$236,000.00
18	6/30/2019	$233,000.00
19	3/31/2019	$146,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$3,293,000.00
2	6/30/2023	$3,340,000.00
3	3/31/2023	$3,389,000.00
4	12/31/2022	$3,436,000.00
5	9/30/2022	$3,485,000.00
6	6/30/2022	$3,532,000.00
7	3/31/2022	$3,582,000.00
8	12/31/2021	$3,629,000.00
9	9/30/2021	$3,678,000.00
10	6/30/2021	$3,726,000.00
11	3/31/2021	$3,776,000.00
12	12/31/2020	$3,824,000.00
13	9/30/2020	$3,874,000.00
14	6/30/2020	$3,920,000.00
15	3/31/2020	$3,971,000.00
16	12/31/2019	$4,146,000.00
17	9/30/2019	$4,173,000.00
18	6/30/2019	$4,201,000.00
19	3/31/2019	$1,990,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$48,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$37,000.00
13	9/30/2020	$26,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$28,000.00
17	9/30/2019	$19,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	$4,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,504,000.00
2	6/30/2023	$4,549,000.00
3	3/31/2023	$4,593,000.00
4	12/31/2022	$4,637,000.00
5	9/30/2022	$4,681,000.00
6	6/30/2022	$4,726,000.00
7	3/31/2022	$4,770,000.00
8	12/31/2021	$4,814,000.00
9	9/30/2021	$4,859,000.00
10	6/30/2021	$4,903,000.00
11	3/31/2021	$4,947,000.00
12	12/31/2020	$4,991,000.00
13	9/30/2020	$5,036,000.00
14	6/30/2020	$5,080,000.00
15	3/31/2020	$5,124,000.00
16	12/31/2019	$5,171,000.00
17	9/30/2019	$5,199,000.00
18	6/30/2019	$5,226,000.00
19	3/31/2019	$2,922,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$132,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$44,000.00
4	12/31/2022	$177,000.00
5	9/30/2022	$133,000.00
6	6/30/2022	$89,000.00
7	3/31/2022	$44,000.00
8	12/31/2021	$177,000.00
9	9/30/2021	$44,000.00
10	6/30/2021	$89,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$177,000.00
13	9/30/2020	$133,000.00
14	6/30/2020	$89,000.00
15	3/31/2020	$44,000.00
16	12/31/2019	$100,000.00
17	9/30/2019	$72,000.00
18	6/30/2019	$27,000.00
19	3/31/2019	$17,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	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

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$31,112,000.00
2	6/30/2023	$31,170,000.00
3	3/31/2023	$30,784,000.00
4	12/31/2022	$29,952,000.00
5	9/30/2022	$29,232,000.00
6	6/30/2022	$28,090,000.00
7	3/31/2022	$27,079,000.00
8	12/31/2021	$26,682,000.00
9	9/30/2021	$26,340,000.00
10	6/30/2021	$26,394,000.00
11	3/31/2021	$26,284,000.00
12	12/31/2020	$29,191,000.00
13	9/30/2020	$28,400,000.00
14	6/30/2020	$26,244,000.00
15	3/31/2020	$23,596,000.00
16	12/31/2019	$21,140,000.00
17	9/30/2019	$20,926,000.00
18	6/30/2019	$20,690,000.00
19	3/31/2019	$20,373,000.00
20	12/31/2018	$20,192,000.00
21	9/30/2018	$19,826,000.00
22	6/30/2018	$19,455,000.00
23	3/31/2018	$18,865,000.00
24	12/31/2017	$18,480,000.00
25	9/30/2017	$17,557,000.00
26	6/30/2017	$17,296,000.00
27	3/31/2017	$17,182,000.00
28	12/31/2016	$17,012,000.00
29	9/30/2016	$16,735,000.00
30	6/30/2016	$16,548,000.00
31	3/31/2016	$16,027,000.00
32	12/31/2015	$16,038,000.00
33	9/30/2015	$15,639,000.00
34	6/30/2015	$15,430,000.00
35	3/31/2015	$15,476,000.00
36	12/31/2014	$15,461,000.00
37	9/30/2014	$15,211,000.00
38	6/30/2014	$14,954,000.00
39	3/31/2014	$14,636,000.00
40	12/31/2013	$14,434,000.00
41	9/30/2013	$14,584,000.00
42	6/30/2013	$14,678,000.00
43	3/31/2013	$14,603,000.00
44	12/31/2012	$14,445,000.00
45	9/30/2012	$13,480,000.00
46	6/30/2012	$14,446,000.00
47	3/31/2012	$15,053,000.00
48	12/31/2011	$13,925,000.00
49	9/30/2011	$13,464,000.00
50	6/30/2011	$13,277,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	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	$582,000.00
8	12/31/2021	$599,000.00
9	9/30/2021	$616,000.00
10	6/30/2021	$616,000.00
11	3/31/2021	$556,000.00
12	12/31/2020	$41,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$56,000.00
15	3/31/2020	$41,000.00
16	12/31/2019	$47,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	--
20	12/31/2018	$4,000.00
21	9/30/2018	$177,000.00
22	6/30/2018	$185,000.00
23	3/31/2018	$192,000.00
24	12/31/2017	$106,000.00
25	9/30/2017	$138,000.00
26	6/30/2017	$146,000.00
27	3/31/2017	$34,000.00
28	12/31/2016	--
29	9/30/2016	$240,000.00
30	6/30/2016	$250,000.00
31	3/31/2016	$260,000.00
32	12/31/2015	--
33	9/30/2015	$135,000.00
34	6/30/2015	$144,000.00
35	3/31/2015	$149,000.00
36	12/31/2014	$109,000.00
37	9/30/2014	$82,000.00
38	6/30/2014	$82,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$853,000.00
45	9/30/2012	$809,000.00
46	6/30/2012	$765,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$31,112,000.00
2	6/30/2023	$31,170,000.00
3	3/31/2023	$30,784,000.00
4	12/31/2022	$29,952,000.00
5	9/30/2022	$29,232,000.00
6	6/30/2022	$28,090,000.00
7	3/31/2022	$27,661,000.00
8	12/31/2021	$27,281,000.00
9	9/30/2021	$26,956,000.00
10	6/30/2021	$27,010,000.00
11	3/31/2021	$26,840,000.00
12	12/31/2020	$29,232,000.00
13	9/30/2020	$28,446,000.00
14	6/30/2020	$26,300,000.00
15	3/31/2020	$23,637,000.00
16	12/31/2019	$21,187,000.00
17	12/31/2018	$20,196,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$3,136,668,000.00
2	6/30/2023	$3,067,934,000.00
3	3/31/2023	$3,000,376,000.00
4	12/31/2022	$2,978,134,000.00
5	9/30/2022	$2,920,134,000.00
6	6/30/2022	$2,840,464,000.00
7	3/31/2022	$2,730,838,000.00
8	12/31/2021	$2,660,536,000.00
9	9/30/2021	$2,646,821,000.00
10	6/30/2021	$2,639,492,000.00
11	3/31/2021	$2,634,236,000.00
12	12/31/2020	$2,592,327,000.00
13	9/30/2020	$2,589,729,000.00
14	6/30/2020	$2,559,662,000.00
15	3/31/2020	$2,411,958,000.00
16	12/31/2019	$2,385,019,000.00
17	9/30/2019	$2,334,867,000.00
18	6/30/2019	$2,277,744,000.00
19	3/31/2019	$2,232,263,000.00
20	12/31/2018	$2,192,992,000.00
21	9/30/2018	$2,122,677,000.00
22	6/30/2018	$2,055,370,000.00
23	3/31/2018	$1,990,078,000.00
24	12/31/2017	$1,947,087,000.00
25	9/30/2017	$1,905,524,000.00
26	6/30/2017	$1,875,773,000.00
27	3/31/2017	$1,808,739,000.00
28	12/31/2016	$1,751,189,000.00
29	9/30/2016	$1,703,271,000.00
30	6/30/2016	$1,668,215,000.00
31	3/31/2016	$1,617,893,000.00
32	12/31/2015	$1,570,666,000.00
33	9/30/2015	$1,532,749,000.00
34	6/30/2015	$1,475,363,000.00
35	3/31/2015	$1,430,440,000.00
36	12/31/2014	$1,408,927,000.00
37	9/30/2014	$1,377,423,000.00
38	6/30/2014	$1,340,603,000.00
39	3/31/2014	$1,306,342,000.00
40	12/31/2013	$1,261,984,000.00
41	9/30/2013	$1,239,959,000.00
42	6/30/2013	$1,201,958,000.00
43	3/31/2013	$1,161,950,000.00
44	12/31/2012	$1,167,088,000.00
45	9/30/2012	$1,148,108,000.00
46	6/30/2012	$1,141,614,000.00
47	3/31/2012	$1,133,683,000.00
48	12/31/2011	$1,127,062,000.00
49	9/30/2011	$1,117,885,000.00
50	6/30/2011	$1,117,290,000.00

Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing

	Date	Value
1	9/30/2023	$251,000.00
2	6/30/2023	$467,000.00
3	3/31/2023	$241,000.00
4	12/31/2022	$1,157,000.00
5	9/30/2022	$514,000.00
6	6/30/2022	$1,641,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$823,000.00
9	9/30/2021	$555,000.00
10	6/30/2021	$595,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$3,107,505,000.00
2	6/30/2023	$3,038,727,000.00
3	3/31/2023	$2,974,568,000.00
4	12/31/2022	$2,953,255,000.00
5	9/30/2022	$2,895,562,000.00
6	6/30/2022	$2,816,712,000.00
7	3/31/2022	$2,709,606,000.00
8	12/31/2021	$2,640,660,000.00
9	9/30/2021	$2,627,795,000.00
10	6/30/2021	$2,617,072,000.00
11	3/31/2021	$2,612,403,000.00
12	12/31/2020	$2,565,798,000.00
13	9/30/2020	$2,564,009,000.00
14	6/30/2020	$2,535,615,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2023	$792,000.00
2	6/30/2023	$1,324,000.00
3	3/31/2023	$606,000.00
4	12/31/2022	$2,016,000.00
5	9/30/2022	$1,445,000.00
6	6/30/2022	$871,000.00
7	3/31/2022	$440,000.00
8	12/31/2021	$1,316,000.00
9	9/30/2021	$830,000.00
10	6/30/2021	$539,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$3,812,000.00
2	6/30/2023	$2,608,000.00
3	3/31/2023	$1,328,000.00
4	12/31/2022	$4,143,000.00
5	9/30/2022	$1,147,000.00
6	6/30/2022	$907,000.00
7	3/31/2022	$829,000.00
8	12/31/2021	$2,239,000.00
9	9/30/2021	$444,000.00
10	6/30/2021	$443,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$3,138,617,000.00
2	6/30/2023	$3,069,897,000.00
3	3/31/2023	$3,005,352,000.00
4	12/31/2022	$2,983,207,000.00
5	9/30/2022	$2,924,794,000.00
6	6/30/2022	$2,844,802,000.00
7	3/31/2022	$2,737,267,000.00
8	12/31/2021	$2,667,941,000.00
9	9/30/2021	$2,654,751,000.00
10	6/30/2021	$2,644,082,000.00
11	3/31/2021	$2,639,243,000.00
12	12/31/2020	$2,595,030,000.00
13	9/30/2020	$2,592,455,000.00
14	6/30/2020	$2,561,915,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$354,000.00
2	6/30/2023	$2,502,000.00
3	3/31/2023	$1,600,000.00
4	12/31/2022	$4,800,000.00
5	9/30/2022	$1,715,000.00
6	6/30/2022	$905,000.00
7	3/31/2022	$769,000.00
8	12/31/2021	$272,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$263,000.00
11	12/31/2020	$9,319,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	9/30/2023	$6,023,000.00
2	6/30/2023	$5,997,000.00
3	3/31/2023	$10,852,000.00
4	12/31/2022	$10,757,000.00
5	9/30/2022	$8,812,000.00
6	6/30/2022	$7,999,000.00
7	3/31/2022	$9,750,000.00
8	12/31/2021	$10,764,000.00
9	9/30/2021	$10,723,000.00
10	6/30/2021	$7,102,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$6,023,000.00
2	6/30/2023	$5,997,000.00
3	3/31/2023	$10,852,000.00
4	9/30/2022	$8,812,000.00
5	6/30/2022	$7,999,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$582,392,000.00
2	6/30/2023	$626,542,000.00
3	3/31/2023	$755,418,000.00
4	12/31/2022	$483,884,000.00
5	9/30/2022	$331,337,000.00
6	6/30/2022	$397,669,000.00
7	3/31/2022	$433,856,000.00
8	12/31/2021	$307,084,000.00
9	9/30/2021	$329,865,000.00
10	6/30/2021	$359,070,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$122,020,000.00
2	6/30/2023	$115,935,000.00
3	3/31/2023	$126,508,000.00
4	12/31/2022	$126,373,000.00
5	9/30/2022	$139,423,000.00
6	6/30/2022	$129,676,000.00
7	3/31/2022	$136,902,000.00
8	12/31/2021	$134,070,000.00
9	9/30/2021	$140,492,000.00
10	6/30/2021	$140,294,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

	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	--

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$178,279,000.00
2	6/30/2023	$192,867,000.00
3	3/31/2023	$208,299,000.00
4	12/31/2022	$191,012,000.00
5	9/30/2022	$154,837,000.00
6	6/30/2022	$185,281,000.00
7	3/31/2022	$202,378,000.00
8	12/31/2021	$153,542,000.00
9	9/30/2021	$166,154,000.00
10	6/30/2021	$183,288,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$362,766,000.00
2	6/30/2023	$381,352,000.00
3	3/31/2023	$405,380,000.00
4	12/31/2022	$224,846,000.00
5	9/30/2022	$236,251,000.00
6	6/30/2022	$258,131,000.00
7	3/31/2022	$282,872,000.00
8	12/31/2021	$221,110,000.00
9	9/30/2021	$246,720,000.00
10	6/30/2021	$270,311,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$523,521,000.00
2	6/30/2023	$328,019,000.00
3	3/31/2023	$104,735,000.00
4	12/31/2022	$899,034,000.00
5	9/30/2022	$730,646,000.00
6	6/30/2022	$522,561,000.00
7	3/31/2022	$227,176,000.00
8	12/31/2021	$817,694,000.00
9	9/30/2021	$644,847,000.00
10	6/30/2021	$464,216,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$542,761,000.00
2	6/30/2023	$568,230,000.00
3	3/31/2023	$601,909,000.00
4	12/31/2022	$429,480,000.00
5	9/30/2022	$636,937,000.00
6	6/30/2022	$644,355,000.00
7	3/31/2022	$688,718,000.00
8	12/31/2021	$308,232,000.00
9	9/30/2021	$344,893,000.00
10	6/30/2021	$378,694,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$826,878,000.00
2	6/30/2023	$856,952,000.00
3	3/31/2023	$803,103,000.00
4	12/31/2022	$628,578,000.00
5	9/30/2022	$695,363,000.00
6	6/30/2022	$707,129,000.00
7	3/31/2022	$765,365,000.00
8	12/31/2021	$726,209,000.00
9	9/30/2021	$781,780,000.00
10	6/30/2021	$848,209,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,073,000.00
5	9/30/2022	$4,660,000.00
6	6/30/2022	$4,300,000.00
7	3/31/2022	$6,400,000.00
8	12/31/2021	$7,405,000.00
9	9/30/2021	$7,930,000.00
10	6/30/2021	$4,590,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$2,703,000.00
13	9/30/2020	$2,726,000.00
14	6/30/2020	$2,253,000.00
15	3/31/2020	$2,235,000.00
16	12/31/2019	$1,101,000.00
17	9/30/2019	$724,000.00
18	6/30/2019	$2,564,000.00
19	3/31/2019	$2,945,000.00
20	12/31/2018	$3,223,000.00
21	9/30/2018	$3,423,000.00
22	6/30/2018	$2,492,000.00
23	3/31/2018	$2,959,000.00
24	12/31/2017	$3,683,000.00
25	9/30/2017	$3,275,000.00
26	6/30/2017	$2,859,000.00
27	3/31/2017	$2,066,000.00
28	12/31/2016	$2,079,000.00
29	9/30/2016	$3,945,000.00
30	6/30/2016	$4,275,000.00
31	3/31/2016	$4,835,000.00
32	12/31/2015	$3,286,000.00
33	9/30/2015	$4,176,000.00
34	6/30/2015	$4,307,000.00
35	3/31/2015	$4,354,000.00
36	12/31/2014	$4,341,000.00
37	9/30/2014	$4,017,000.00
38	6/30/2014	$3,521,000.00
39	3/31/2014	$4,081,000.00
40	12/31/2013	$4,488,000.00
41	9/30/2013	$3,411,000.00
42	6/30/2013	$2,776,000.00
43	3/31/2013	$2,809,000.00
44	12/31/2012	$5,253,000.00
45	9/30/2012	$4,843,000.00
46	6/30/2012	$5,027,000.00
47	3/31/2012	$3,864,000.00
48	12/31/2011	$4,395,000.00
49	9/30/2011	$2,806,000.00
50	6/30/2011	$2,806,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$111,000.00
10	6/30/2021	--
11	3/31/2021	--

Financials: GainLossOnFairValueHedgesRecognizedInEarnings

	Date	Value
1	9/30/2023	$127,000.00
2	12/31/2022	--
3	9/30/2022	--

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	9/30/2023	$-214,000.00
2	6/30/2023	$-285,000.00
3	3/31/2023	$-104,000.00
4	9/30/2022	$379,000.00
5	6/30/2022	$284,000.00
6	3/31/2022	$130,000.00
7	9/30/2021	$250,000.00
8	6/30/2021	$356,000.00
9	3/31/2021	$160,000.00
10	9/30/2020	$-552,000.00
11	6/30/2020	$-480,000.00
12	3/31/2020	$-374,000.00
13	9/30/2019	$222,000.00
14	6/30/2019	$76,000.00
15	3/31/2019	$76,000.00
16	9/30/2018	$355,000.00
17	6/30/2018	$241,000.00
18	3/31/2018	$18,000.00
19	9/30/2017	--
20	6/30/2017	--

Financials: GainLossOnSaleOfNotesReceivable

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$83,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$2,393,000.00
9	9/30/2021	$2,251,000.00
10	6/30/2021	$2,040,000.00
11	3/31/2021	$1,415,000.00
12	12/31/2020	$3,889,000.00
13	9/30/2020	$2,193,000.00
14	6/30/2020	$760,000.00
15	3/31/2020	$213,000.00
16	12/31/2019	$622,000.00
17	12/31/2018	$135,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$-135,000.00
2	6/30/2023	$-86,000.00
3	3/31/2023	$-37,000.00
4	12/31/2022	$-167,000.00
5	9/30/2022	$-136,000.00
6	6/30/2022	$-120,000.00
7	3/31/2022	$-15,000.00
8	12/31/2021	$-277,000.00
9	9/30/2021	$-68,000.00
10	6/30/2021	$-45,000.00
11	3/31/2021	$-90,000.00
12	12/31/2020	$161,000.00
13	9/30/2020	$157,000.00
14	6/30/2020	$97,000.00
15	3/31/2020	$91,000.00
16	12/31/2019	$-882,000.00
17	9/30/2019	$-798,000.00
18	6/30/2019	$-432,000.00
19	3/31/2019	$-130,000.00
20	12/31/2018	$-159,000.00
21	9/30/2018	$-155,000.00
22	6/30/2018	$-117,000.00
23	3/31/2018	$-32,000.00
24	12/31/2017	$-210,000.00
25	9/30/2017	$-197,000.00
26	6/30/2017	$-122,000.00
27	3/31/2017	$-7,000.00
28	12/31/2016	$-232,000.00
29	9/30/2016	$-120,000.00
30	6/30/2016	$-47,000.00
31	3/31/2016	$-49,000.00
32	12/31/2015	$-297,000.00
33	9/30/2015	$-136,000.00
34	6/30/2015	$-112,000.00
35	3/31/2015	--
36	12/31/2014	$-77,000.00
37	9/30/2014	$-52,000.00
38	6/30/2014	$-46,000.00
39	3/31/2014	$-3,000.00
40	12/31/2013	$-120,000.00
41	9/30/2013	$-87,000.00
42	6/30/2013	$-106,000.00
43	3/31/2013	$105,000.00
44	12/31/2012	$71,000.00
45	9/30/2012	$50,000.00
46	6/30/2012	$-38,000.00
47	3/31/2012	$30,000.00
48	12/31/2011	$32,000.00
49	9/30/2011	$-9,000.00
50	6/30/2011	$2,000.00
51	3/31/2011	--
52	12/31/2010	$-10,000.00
53	12/31/2009	$2,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$83,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$2,393,000.00
9	9/30/2021	$211,000.00
10	6/30/2021	$2,040,000.00
11	3/31/2021	$1,415,000.00
12	12/31/2020	$3,889,000.00
13	9/30/2020	$2,193,000.00
14	6/30/2020	$760,000.00
15	3/31/2020	$213,000.00
16	12/31/2019	$622,000.00
17	9/30/2019	$257,000.00
18	6/30/2019	$140,000.00
19	3/31/2019	$104,000.00
20	12/31/2018	$135,000.00
21	9/30/2018	$115,000.00
22	6/30/2018	$23,000.00
23	3/31/2018	$38,000.00
24	12/31/2017	$546,000.00
25	9/30/2017	$431,000.00
26	6/30/2017	$204,000.00
27	3/31/2017	$45,000.00
28	12/31/2016	$821,000.00
29	9/30/2016	$310,000.00
30	6/30/2016	$159,000.00
31	3/31/2016	$180,000.00
32	12/31/2015	$692,000.00
33	9/30/2015	$236,000.00
34	6/30/2015	$252,000.00
35	3/31/2015	$132,000.00
36	12/31/2014	$784,000.00
37	9/30/2014	$502,000.00
38	6/30/2014	$166,000.00
39	3/31/2014	$123,000.00
40	12/31/2013	$1,460,000.00
41	9/30/2013	$1,271,000.00
42	6/30/2013	$498,000.00
43	3/31/2013	$607,000.00
44	12/31/2012	$2,282,000.00
45	9/30/2012	$600,000.00
46	6/30/2012	$537,000.00
47	3/31/2012	$357,000.00
48	12/31/2011	$866,000.00
49	9/30/2011	$219,000.00
50	6/30/2011	$167,000.00
51	3/31/2011	$51,000.00
52	12/31/2010	$1,024,000.00
53	12/31/2009	$418,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$21,873,000.00
2	6/30/2023	$21,873,000.00
3	3/31/2023	$21,873,000.00
4	12/31/2022	$21,873,000.00
5	9/30/2022	$21,873,000.00
6	6/30/2022	$21,873,000.00
7	3/31/2022	$21,873,000.00
8	12/31/2021	$21,873,000.00
9	9/30/2021	$21,873,000.00
10	6/30/2021	$21,873,000.00
11	3/31/2021	$21,873,000.00
12	12/31/2020	$21,873,000.00
13	9/30/2020	$21,873,000.00
14	6/30/2020	$21,873,000.00
15	3/31/2020	$21,873,000.00
16	12/31/2019	$21,873,000.00
17	9/30/2019	$21,873,000.00
18	6/30/2019	$21,873,000.00
19	3/31/2019	$21,873,000.00
20	12/31/2018	$21,873,000.00
21	9/30/2018	$21,873,000.00
22	6/30/2018	$21,873,000.00
23	3/31/2018	$21,873,000.00
24	12/31/2017	$21,873,000.00
25	9/30/2017	$21,873,000.00
26	6/30/2017	$21,873,000.00
27	3/31/2017	$21,873,000.00
28	12/31/2016	$21,873,000.00
29	9/30/2016	$21,873,000.00
30	6/30/2016	$21,873,000.00
31	3/31/2016	$21,873,000.00
32	12/31/2015	$21,873,000.00
33	9/30/2015	$22,003,000.00
34	6/30/2015	$22,003,000.00
35	3/31/2015	$22,003,000.00
36	12/31/2014	$22,003,000.00
37	9/30/2014	$22,003,000.00
38	6/30/2014	$22,003,000.00
39	3/31/2014	$22,003,000.00
40	12/31/2013	$22,003,000.00
41	9/30/2013	$22,003,000.00
42	6/30/2013	$22,003,000.00
43	3/31/2013	$22,003,000.00
44	12/31/2012	$22,003,000.00
45	9/30/2012	$22,003,000.00
46	6/30/2012	$22,003,000.00
47	3/31/2012	$22,003,000.00
48	12/31/2011	$22,003,000.00
49	9/30/2011	$21,960,000.00
50	6/30/2011	$20,823,000.00
51	3/31/2011	$20,550,000.00
52	12/31/2010	$15,783,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$2,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$180,000.00
8	12/31/2021	$4,726,000.00
9	9/30/2021	$5,599,000.00
10	6/30/2021	$6,426,000.00
11	3/31/2021	$6,799,000.00
12	12/31/2020	$8,174,000.00
13	9/30/2020	$8,745,000.00
14	6/30/2020	$8,494,000.00
15	3/31/2020	$4,433,000.00
16	12/31/2019	$4,647,000.00
17	9/30/2019	$4,077,000.00
18	6/30/2019	$3,621,000.00
19	3/31/2019	$1,792,000.00
20	12/31/2018	$486,000.00
21	9/30/2018	$261,000.00
22	6/30/2018	$497,000.00
23	3/31/2018	$646,000.00
24	12/31/2017	$1,960,000.00
25	9/30/2017	$3,715,000.00
26	6/30/2017	$3,885,000.00
27	3/31/2017	$2,708,000.00
28	12/31/2016	$2,316,000.00
29	9/30/2016	$9,273,000.00
30	6/30/2016	$10,965,000.00
31	3/31/2016	$9,061,000.00
32	12/31/2015	$5,487,000.00
33	9/30/2015	$6,614,000.00
34	6/30/2015	$4,938,000.00
35	3/31/2015	$7,451,000.00
36	12/31/2014	$6,705,000.00
37	9/30/2014	$6,207,000.00
38	3/31/2014	$5,316,000.00
39	12/31/2013	$4,786,000.00
40	9/30/2013	$5,332,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$5,766,000.00
2	6/30/2023	$4,317,000.00
3	3/31/2023	$2,910,000.00
4	12/31/2022	$3,742,000.00
5	9/30/2022	$6,379,000.00
6	6/30/2022	$1,641,000.00
7	3/31/2022	$979,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$3,000.00
13	9/30/2020	$43,000.00
14	6/30/2020	$136,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$94,000.00
17	9/30/2019	$44,000.00
18	6/30/2019	$94,000.00
19	3/31/2019	$778,000.00
20	12/31/2018	$3,624,000.00
21	9/30/2018	$7,494,000.00
22	6/30/2018	$5,777,000.00
23	3/31/2018	$5,832,000.00
24	12/31/2017	$1,966,000.00
25	9/30/2017	$1,342,000.00
26	6/30/2017	$1,548,000.00
27	3/31/2017	$2,813,000.00
28	12/31/2016	$3,992,000.00
29	9/30/2016	$70,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$8,000.00
32	12/31/2015	$168,000.00
33	9/30/2015	$85,000.00
34	6/30/2015	$692,000.00
35	3/31/2015	$126,000.00
36	12/31/2014	$163,000.00
37	9/30/2014	$162,000.00
38	3/31/2014	$613,000.00
39	12/31/2013	$1,742,000.00
40	9/30/2013	$568,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$5,680,000.00
2	6/30/2023	$4,025,000.00
3	3/31/2023	$2,414,000.00
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	$1,000.00
14	6/30/2020	$49,000.00
15	3/31/2020	$133,000.00
16	12/31/2019	$9,000.00
17	9/30/2019	$34,000.00
18	6/30/2019	$94,000.00
19	3/31/2019	$778,000.00
20	12/31/2018	$3,006,000.00
21	9/30/2018	$4,748,000.00
22	6/30/2018	$4,123,000.00
23	3/31/2018	$3,084,000.00
24	12/31/2017	$1,468,000.00
25	9/30/2017	$297,000.00
26	6/30/2017	$2,000.00
27	3/31/2017	$3,000.00
28	12/31/2016	$694,000.00
29	9/30/2016	$2,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$2,000.00
32	12/31/2015	$64,000.00
33	9/30/2015	$85,000.00
34	6/30/2015	$692,000.00
35	3/31/2015	$126,000.00
36	12/31/2014	$138,000.00
37	9/30/2014	$115,000.00
38	3/31/2014	$41,000.00
39	12/31/2013	$59,000.00
40	9/30/2013	$2,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$5,766,000.00
2	6/30/2023	$4,317,000.00
3	3/31/2023	$2,910,000.00
4	12/31/2022	$3,742,000.00
5	9/30/2022	$6,379,000.00
6	6/30/2022	$1,641,000.00
7	3/31/2022	$979,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$3,000.00
13	9/30/2020	$43,000.00
14	6/30/2020	$136,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$94,000.00
17	9/30/2019	$44,000.00
18	6/30/2019	$94,000.00
19	3/31/2019	$778,000.00
20	12/31/2018	$3,624,000.00
21	9/30/2018	$7,494,000.00
22	6/30/2018	$5,777,000.00
23	3/31/2018	$5,832,000.00
24	12/31/2017	$1,966,000.00
25	9/30/2017	$1,342,000.00
26	6/30/2017	$1,548,000.00
27	3/31/2017	$2,813,000.00
28	12/31/2016	$3,992,000.00
29	9/30/2016	$70,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$8,000.00
32	12/31/2015	$168,000.00
33	9/30/2015	$85,000.00
34	6/30/2015	$692,000.00
35	3/31/2015	$126,000.00
36	12/31/2014	$163,000.00
37	9/30/2014	$162,000.00
38	3/31/2014	$613,000.00
39	12/31/2013	$1,742,000.00
40	9/30/2013	$567,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$118,665,000.00
2	6/30/2023	$123,057,000.00
3	3/31/2023	$144,104,000.00
4	12/31/2022	$148,926,000.00
5	9/30/2022	$153,083,000.00
6	6/30/2022	$129,380,000.00
7	3/31/2022	$110,553,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,513,000.00
13	9/30/2020	$1,476,000.00
14	6/30/2020	$2,791,000.00
15	3/31/2020	$7,492,000.00
16	12/31/2019	$3,432,000.00
17	9/30/2019	$12,320,000.00
18	6/30/2019	$16,177,000.00
19	3/31/2019	$97,471,000.00
20	12/31/2018	$190,019,000.00
21	9/30/2018	$231,484,000.00
22	6/30/2018	$212,324,000.00
23	3/31/2018	$223,040,000.00
24	12/31/2017	$137,821,000.00
25	9/30/2017	$95,113,000.00
26	6/30/2017	$97,787,000.00
27	3/31/2017	$103,789,000.00
28	12/31/2016	$132,924,000.00
29	9/30/2016	$13,063,000.00
30	6/30/2016	$659,000.00
31	3/31/2016	$4,951,000.00
32	12/31/2015	$24,220,000.00
33	9/30/2015	$14,896,000.00
34	6/30/2015	$48,715,000.00
35	3/31/2015	$16,010,000.00
36	12/31/2014	$22,757,000.00
37	9/30/2014	$28,934,000.00
38	6/30/2014	$27,291,000.00
39	3/31/2014	$67,857,000.00
40	12/31/2013	$114,083,000.00
41	9/30/2013	$57,699,000.00
42	6/30/2013	$95,615,000.00
43	3/31/2013	$8,967,000.00
44	12/31/2012	$22,086,000.00
45	9/30/2012	$3,165,000.00
46	6/30/2012	$14,908,000.00
47	3/31/2012	$45,423,000.00
48	12/31/2011	$510,000.00
49	9/30/2011	--
50	6/30/2011	$1,561,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$292,000.00
3	3/31/2023	$496,000.00
4	12/31/2022	$3,742,000.00
5	9/30/2022	$6,379,000.00
6	6/30/2022	$1,641,000.00
7	3/31/2022	$979,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$3,000.00
13	9/30/2020	$42,000.00
14	6/30/2020	$87,000.00
15	3/31/2020	$16,000.00
16	12/31/2019	$85,000.00
17	9/30/2019	$10,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$618,000.00
21	9/30/2018	$2,746,000.00
22	6/30/2018	$1,654,000.00
23	3/31/2018	$2,748,000.00
24	12/31/2017	$498,000.00
25	9/30/2017	$1,045,000.00
26	6/30/2017	$1,546,000.00
27	3/31/2017	$2,810,000.00
28	12/31/2016	$3,298,000.00
29	9/30/2016	$68,000.00
30	6/30/2016	--
31	3/31/2016	$6,000.00
32	12/31/2015	$104,000.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$25,000.00
37	9/30/2014	$47,000.00
38	3/31/2014	$572,000.00
39	12/31/2013	$1,683,000.00
40	9/30/2013	$565,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$1,575,000.00
2	6/30/2023	$19,210,000.00
3	3/31/2023	$43,121,000.00
4	12/31/2022	$148,926,000.00
5	9/30/2022	$153,083,000.00
6	6/30/2022	$129,380,000.00
7	3/31/2022	$110,553,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,513,000.00
13	9/30/2020	$1,476,000.00
14	6/30/2020	$1,433,000.00
15	3/31/2020	$5,625,000.00
16	12/31/2019	$1,438,000.00
17	9/30/2019	$3,845,000.00
18	6/30/2019	$92,000.00
19	3/31/2019	--
20	12/31/2018	$65,402,000.00
21	9/30/2018	$142,319,000.00
22	6/30/2018	$118,589,000.00
23	3/31/2018	$154,771,000.00
24	12/31/2017	$69,412,000.00
25	9/30/2017	$81,782,000.00
26	6/30/2017	$97,384,000.00
27	3/31/2017	$103,132,000.00
28	12/31/2016	$120,561,000.00
29	9/30/2016	$11,891,000.00
30	6/30/2016	--
31	3/31/2016	$4,293,000.00
32	12/31/2015	$8,302,000.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$6,724,000.00
37	9/30/2014	$11,510,000.00
38	6/30/2014	$12,258,000.00
39	3/31/2014	$62,745,000.00
40	12/31/2013	$108,972,000.00
41	9/30/2013	$57,528,000.00
42	6/30/2013	$82,411,000.00
43	3/31/2013	$8,794,000.00
44	12/31/2012	$21,583,000.00
45	9/30/2012	$3,165,000.00
46	6/30/2012	$14,908,000.00
47	3/31/2012	$45,423,000.00
48	12/31/2011	$510,000.00
49	9/30/2011	--
50	6/30/2011	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$117,090,000.00
2	6/30/2023	$103,847,000.00
3	3/31/2023	$100,983,000.00
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	$1,358,000.00
15	3/31/2020	$1,867,000.00
16	12/31/2019	$1,994,000.00
17	9/30/2019	$8,475,000.00
18	6/30/2019	$16,085,000.00
19	3/31/2019	$97,471,000.00
20	12/31/2018	$124,617,000.00
21	9/30/2018	$89,165,000.00
22	6/30/2018	$93,735,000.00
23	3/31/2018	$68,269,000.00
24	12/31/2017	$68,409,000.00
25	9/30/2017	$13,331,000.00
26	6/30/2017	$403,000.00
27	3/31/2017	$657,000.00
28	12/31/2016	$12,363,000.00
29	9/30/2016	$1,172,000.00
30	6/30/2016	$659,000.00
31	3/31/2016	$658,000.00
32	12/31/2015	$15,918,000.00
33	9/30/2015	$14,896,000.00
34	6/30/2015	$48,715,000.00
35	3/31/2015	$16,010,000.00
36	12/31/2014	$16,033,000.00
37	9/30/2014	$17,424,000.00
38	6/30/2014	$15,033,000.00
39	3/31/2014	$5,112,000.00
40	12/31/2013	$5,111,000.00
41	9/30/2013	$171,000.00
42	6/30/2013	$13,204,000.00
43	3/31/2013	$173,000.00
44	12/31/2012	$503,000.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	$1,561,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$2,185,000.00
2	6/30/2023	$2,277,000.00
3	3/31/2023	$2,308,000.00
4	12/31/2022	$2,784,000.00
5	9/30/2022	$3,807,000.00
6	6/30/2022	$5,243,000.00
7	3/31/2022	$2,878,000.00
8	12/31/2021	$12,704,000.00
9	9/30/2021	$16,473,000.00
10	6/30/2021	$18,864,000.00
11	3/31/2021	$35,599,000.00
12	12/31/2020	$37,435,000.00
13	9/30/2020	$42,825,000.00
14	6/30/2020	$45,260,000.00
15	3/31/2020	$72,031,000.00
16	12/31/2019	$76,242,000.00
17	9/30/2019	$81,359,000.00
18	6/30/2019	$81,593,000.00
19	3/31/2019	$113,343,000.00
20	12/31/2018	$110,396,000.00
21	9/30/2018	$121,830,000.00
22	6/30/2018	$127,762,000.00
23	3/31/2018	$154,255,000.00
24	12/31/2017	$158,082,000.00
25	9/30/2017	$164,287,000.00
26	6/30/2017	$170,519,000.00
27	3/31/2017	$149,675,000.00
28	12/31/2016	$157,235,000.00
29	9/30/2016	$141,681,000.00
30	6/30/2016	$148,486,000.00
31	3/31/2016	$136,679,000.00
32	12/31/2015	$128,767,000.00
33	9/30/2015	$114,922,000.00
34	6/30/2015	$127,110,000.00
35	3/31/2015	$136,153,000.00
36	12/31/2014	$142,909,000.00
37	9/30/2014	$114,994,000.00
38	6/30/2014	$148,499,000.00
39	3/31/2014	$161,622,000.00
40	12/31/2013	$129,094,000.00
41	9/30/2013	$100,907,000.00
42	6/30/2013	$70,091,000.00
43	3/31/2013	$80,919,000.00
44	12/31/2012	$82,476,000.00
45	9/30/2012	$62,578,000.00
46	6/30/2012	$64,429,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$76,714,000.00
2	6/30/2023	$78,881,000.00
3	3/31/2023	$80,545,000.00
4	12/31/2022	$116,567,000.00
5	9/30/2022	$121,896,000.00
6	6/30/2022	$128,661,000.00
7	3/31/2022	$123,407,000.00
8	12/31/2021	$158,203,000.00
9	9/30/2021	$162,185,000.00
10	6/30/2021	$165,764,000.00
11	3/31/2021	$166,526,000.00
12	12/31/2020	$168,993,000.00
13	9/30/2020	$169,107,000.00
14	6/30/2020	$172,403,000.00
15	3/31/2020	$149,856,000.00
16	12/31/2019	$150,891,000.00
17	9/30/2019	$150,389,000.00
18	6/30/2019	$156,780,000.00
19	3/31/2019	$139,428,000.00
20	12/31/2018	$140,109,000.00
21	9/30/2018	$138,887,000.00
22	6/30/2018	$136,084,000.00
23	3/31/2018	$132,124,000.00
24	12/31/2017	$135,869,000.00
25	9/30/2017	$136,064,000.00
26	6/30/2017	$154,627,000.00
27	3/31/2017	$151,886,000.00
28	12/31/2016	$149,250,000.00
29	9/30/2016	$164,659,000.00
30	6/30/2016	$165,148,000.00
31	3/31/2016	$143,584,000.00
32	12/31/2015	$155,375,000.00
33	9/30/2015	$165,429,000.00
34	6/30/2015	$165,533,000.00
35	3/31/2015	$136,008,000.00
36	12/31/2014	$128,281,000.00
37	9/30/2014	$150,606,000.00
38	6/30/2014	$121,837,000.00
39	3/31/2014	$124,679,000.00
40	12/31/2013	$125,684,000.00
41	9/30/2013	$127,161,000.00
42	6/30/2013	$124,162,000.00
43	3/31/2013	$125,061,000.00
44	12/31/2012	$126,427,000.00
45	9/30/2012	$154,933,000.00
46	6/30/2012	$155,040,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$39,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$44,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$151,000.00
9	9/30/2021	$871,000.00
10	6/30/2021	$873,000.00
11	3/31/2021	$1,016,000.00
12	12/31/2020	$1,021,000.00
13	9/30/2020	$1,080,000.00
14	6/30/2020	$1,080,000.00
15	3/31/2020	$1,624,000.00
16	12/31/2019	$1,623,000.00
17	9/30/2019	$1,684,000.00
18	6/30/2019	$1,679,000.00
19	3/31/2019	$2,399,000.00
20	12/31/2018	$2,369,000.00
21	9/30/2018	$2,606,000.00
22	6/30/2018	$2,667,000.00
23	3/31/2018	$3,399,000.00
24	12/31/2017	$3,444,000.00
25	9/30/2017	$3,766,000.00
26	6/30/2017	$11,203,000.00
27	3/31/2017	$3,756,000.00
28	12/31/2016	$4,761,000.00
29	9/30/2016	$5,135,000.00
30	6/30/2016	$5,390,000.00
31	3/31/2016	$5,165,000.00
32	12/31/2015	$5,093,000.00
33	9/30/2015	$5,630,000.00
34	6/30/2015	$15,747,000.00
35	3/31/2015	$4,371,000.00
36	12/31/2014	$3,140,000.00
37	9/30/2014	$3,359,000.00
38	6/30/2014	$3,554,000.00
39	3/31/2014	$4,093,000.00
40	12/31/2013	$4,414,000.00
41	9/30/2013	$4,657,000.00
42	6/30/2013	$4,948,000.00
43	3/31/2013	$6,842,000.00
44	12/31/2012	$7,234,000.00
45	9/30/2012	$5,761,000.00
46	6/30/2012	$6,542,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$55,883,000.00
2	6/30/2023	$57,955,000.00
3	3/31/2023	$81,554,000.00
4	12/31/2022	$52,233,000.00
5	9/30/2022	$50,058,000.00
6	6/30/2022	$46,563,000.00
7	3/31/2022	$69,536,000.00
8	12/31/2021	$30,234,000.00
9	9/30/2021	$24,407,000.00
10	6/30/2021	$25,415,000.00
11	3/31/2021	$18,219,000.00
12	12/31/2020	$19,127,000.00
13	9/30/2020	$20,489,000.00
14	6/30/2020	$23,132,000.00
15	3/31/2020	$19,293,000.00
16	12/31/2019	$20,862,000.00
17	9/30/2019	$25,696,000.00
18	6/30/2019	$26,016,000.00
19	3/31/2019	$25,244,000.00
20	12/31/2018	$27,464,000.00
21	9/30/2018	$19,396,000.00
22	6/30/2018	$26,092,000.00
23	3/31/2018	$35,160,000.00
24	12/31/2017	$38,506,000.00
25	9/30/2017	$39,782,000.00
26	6/30/2017	$14,006,000.00
27	3/31/2017	$29,788,000.00
28	12/31/2016	$32,505,000.00
29	9/30/2016	$35,966,000.00
30	6/30/2016	$35,754,000.00
31	3/31/2016	$38,909,000.00
32	12/31/2015	$36,695,000.00
33	9/30/2015	$38,028,000.00
34	6/30/2015	$19,972,000.00
35	3/31/2015	$35,968,000.00
36	12/31/2014	$34,236,000.00
37	9/30/2014	$33,608,000.00
38	6/30/2014	$30,369,000.00
39	3/31/2014	$31,941,000.00
40	12/31/2013	$43,113,000.00
41	9/30/2013	$45,665,000.00
42	6/30/2013	$53,490,000.00
43	3/31/2013	$46,740,000.00
44	12/31/2012	$32,115,000.00
45	9/30/2012	$31,664,000.00
46	6/30/2012	$35,563,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$134,811,000.00
2	6/30/2023	$139,143,000.00
3	3/31/2023	$164,439,000.00
4	12/31/2022	$171,623,000.00
5	9/30/2022	$175,800,000.00
6	6/30/2022	$180,511,000.00
7	3/31/2022	$195,862,000.00
8	12/31/2021	$201,292,000.00
9	9/30/2021	$203,936,000.00
10	6/30/2021	$210,916,000.00
11	3/31/2021	$221,360,000.00
12	12/31/2020	$226,576,000.00
13	9/30/2020	$233,501,000.00
14	6/30/2020	$241,875,000.00
15	3/31/2020	$242,804,000.00
16	12/31/2019	$249,618,000.00
17	9/30/2019	$259,128,000.00
18	6/30/2019	$266,068,000.00
19	3/31/2019	$280,414,000.00
20	12/31/2018	$280,338,000.00
21	9/30/2018	$282,719,000.00
22	6/30/2018	$292,605,000.00
23	3/31/2018	$324,938,000.00
24	12/31/2017	$335,901,000.00
25	9/30/2017	$343,899,000.00
26	6/30/2017	$350,355,000.00
27	3/31/2017	$335,105,000.00
28	12/31/2016	$343,751,000.00
29	9/30/2016	$347,441,000.00
30	6/30/2016	$354,778,000.00
31	3/31/2016	$324,337,000.00
32	12/31/2015	$325,930,000.00
33	9/30/2015	$324,009,000.00
34	6/30/2015	$328,361,000.00
35	3/31/2015	$312,500,000.00
36	12/31/2014	$308,566,000.00
37	9/30/2014	$302,567,000.00
38	6/30/2014	$328,361,000.00
39	3/31/2014	$322,335,000.00
40	12/31/2013	$302,305,000.00
41	9/30/2013	$278,390,000.00
42	6/30/2013	$252,691,000.00
43	3/31/2013	$259,562,000.00
44	12/31/2012	$248,252,000.00
45	9/30/2012	$254,936,000.00
46	6/30/2012	$261,574,000.00
47	3/31/2012	$207,779.00
48	12/31/2011	$159,059,000.00
49	9/30/2011	$153,131,000.00
50	6/30/2011	$143,327,000.00
51	3/31/2011	$149,985.00
52	12/31/2010	$162,713.00

Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions

	Date	Value
1	9/30/2023	$355.00
2	6/30/2023	$359.00
3	3/31/2023	$402.00
4	12/31/2022	$413.00
5	9/30/2022	$435,000.00
6	6/30/2022	$344,000.00
7	3/31/2022	$281.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$4.00
13	9/30/2020	$4.00
14	6/30/2020	$8.00
15	3/31/2020	$16.00
16	12/31/2019	$10.00
17	9/30/2019	$38.00
18	6/30/2019	$37.00
19	3/31/2019	$222.00
20	12/31/2018	$458.00
21	9/30/2018	$582.00
22	6/30/2018	$512.00
23	3/31/2018	$542.00
24	12/31/2017	$366.00
25	9/30/2017	$259.00
26	6/30/2017	$272.00
27	3/31/2017	$259.00
28	12/31/2016	$360.00
29	9/30/2016	$3.00
30	6/30/2016	$3.00
31	3/31/2016	$8.00
32	12/31/2015	$62.00
33	9/30/2015	$51.00
34	6/30/2015	$158.00
35	3/31/2015	$592.00
36	12/31/2014	$75.00
37	9/30/2014	$63.00
38	6/30/2014	$67.00
39	3/31/2014	$103.00
40	12/31/2013	$137.00
41	9/30/2013	$110.00
42	6/30/2013	$199.00
43	3/31/2013	$33.00
44	12/31/2012	$61.00
45	9/30/2012	$9.00
46	6/30/2012	$34.00
47	3/31/2012	$51.00
48	12/31/2011	$1.00
49	9/30/2011	--
50	6/30/2011	$5.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2023	$28,138,000.00
2	6/30/2023	$18,568,000.00
3	3/31/2023	$10,921,000.00
4	12/31/2022	$62,913,000.00
5	9/30/2022	$47,370,000.00
6	6/30/2022	$31,805,000.00
7	3/31/2022	$16,273,000.00
8	12/31/2021	$64,404,000.00
9	9/30/2021	$51,031,000.00
10	6/30/2021	$34,221,000.00
11	3/31/2021	$16,733,000.00
12	12/31/2020	$51,863,000.00
13	9/30/2020	$13,839,000.00
14	6/30/2020	$11,721,000.00
15	3/31/2020	$10,174,000.00
16	12/31/2019	$47,075,000.00
17	9/30/2019	$12,685,000.00
18	6/30/2019	$22,124,000.00
19	3/31/2019	$10,884,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$5,819,000.00
2	6/30/2023	$3,269,000.00
3	3/31/2023	$1,069,000.00
4	12/31/2022	$13,018,000.00
5	9/30/2022	$8,918,000.00
6	6/30/2022	$5,918,000.00
7	3/31/2022	$318,000.00
8	12/31/2021	$14,760,000.00
9	9/30/2021	$11,060,000.00
10	6/30/2021	$6,960,000.00
11	3/31/2021	--
12	12/31/2020	$10,969,000.00
13	9/30/2020	$8,369,000.00
14	6/30/2020	$5,044,000.00
15	3/31/2020	$344,000.00
16	12/31/2019	$9,931,000.00
17	9/30/2019	$7,131,000.00
18	6/30/2019	$5,031,000.00
19	3/31/2019	$311,000.00
20	12/31/2018	$10,037,000.00
21	9/30/2018	$7,493,000.00
22	6/30/2018	$5,294,000.00
23	3/31/2018	$390,000.00
24	12/31/2017	$11,454,000.00
25	9/30/2017	$8,404,000.00
26	6/30/2017	$5,629,000.00
27	3/31/2017	$294,000.00
28	12/31/2016	$11,961,000.00
29	9/30/2016	$9,761,000.00
30	6/30/2016	$6,241,000.00
31	3/31/2016	$726,000.00
32	12/31/2015	$9,357,000.00
33	9/30/2015	$8,257,000.00
34	6/30/2015	$4,860,000.00
35	3/31/2015	$635,000.00
36	12/31/2014	$10,060,000.00
37	9/30/2014	$7,035,000.00
38	6/30/2014	$4,485,000.00
39	3/31/2014	$335,000.00
40	12/31/2013	$8,336,000.00
41	9/30/2013	$6,086,000.00
42	6/30/2013	$4,011,000.00
43	3/31/2013	$511,000.00
44	12/31/2012	$8,866,000.00
45	9/30/2012	$5,991,000.00
46	6/30/2012	$3,316,000.00
47	3/31/2012	$191,000.00
48	12/31/2011	$7,952,000.00
49	9/30/2011	$5,652,000.00
50	6/30/2011	$4,181,000.00
51	3/31/2011	$321,000.00
52	12/31/2010	$15,223,000.00
53	12/31/2009	$10,301,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$5,786,000.00
2	6/30/2023	$3,959,000.00
3	3/31/2023	$2,359,000.00
4	12/31/2022	$14,114,000.00
5	9/30/2022	$10,658,000.00
6	6/30/2022	$7,256,000.00
7	3/31/2022	$3,698,000.00
8	12/31/2021	$14,547,000.00
9	9/30/2021	$3,821,000.00
10	6/30/2021	$7,662,000.00
11	3/31/2021	$3,453,000.00
12	12/31/2020	$11,036,000.00
13	9/30/2020	$7,402,000.00
14	6/30/2020	$2,562,000.00
15	3/31/2020	$2,047,000.00
16	12/31/2019	$9,600,000.00
17	9/30/2019	$7,074,000.00
18	6/30/2019	$2,306,000.00
19	3/31/2019	$2,150,000.00
20	12/31/2018	$9,026,000.00
21	9/30/2018	$2,475,000.00
22	6/30/2018	$4,380,000.00
23	3/31/2018	$2,058,000.00
24	12/31/2017	$10,529,000.00
25	9/30/2017	$8,735,000.00
26	6/30/2017	$3,017,000.00
27	3/31/2017	$2,692,000.00
28	12/31/2016	$11,215,000.00
29	9/30/2016	$8,556,000.00
30	6/30/2016	$2,947,000.00
31	3/31/2016	$2,918,000.00
32	12/31/2015	$10,610,000.00
33	9/30/2015	$2,395,000.00
34	6/30/2015	$5,525,000.00
35	3/31/2015	$2,675,000.00
36	12/31/2014	$10,174,000.00
37	9/30/2014	$7,302,000.00
38	6/30/2014	$4,707,000.00
39	3/31/2014	$2,314,000.00
40	12/31/2013	$9,079,000.00
41	9/30/2013	$2,310,000.00
42	6/30/2013	$2,076,000.00
43	3/31/2013	$2,239,000.00
44	12/31/2012	$9,661,000.00
45	9/30/2012	$2,540,000.00
46	6/30/2012	$4,828,000.00
47	3/31/2012	$2,251,000.00
48	12/31/2011	$9,714,000.00
49	9/30/2011	$2,383,000.00
50	6/30/2011	$4,973,000.00
51	3/31/2011	$2,354,000.00
52	12/31/2010	$9,754,000.00
53	12/31/2009	$9,790,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$168,121,000.00
2	6/30/2023	$3,860,000.00
3	3/31/2023	$47,985,000.00
4	12/31/2022	$-52,133,000.00
5	9/30/2022	$244,608,000.00
6	6/30/2022	$-4,837,000.00
7	3/31/2022	$164,876,000.00
8	12/31/2021	$315,771,000.00
9	9/30/2021	$370,837,000.00
10	6/30/2021	$203,307,000.00
11	3/31/2021	$218,862,000.00
12	12/31/2020	$618,672,000.00
13	9/30/2020	$648,804,000.00
14	6/30/2020	$452,719,000.00
15	3/31/2020	$194,951,000.00
16	12/31/2019	$270,470,000.00
17	9/30/2019	$268,963,000.00
18	6/30/2019	$158,169,000.00
19	3/31/2019	$144,513,000.00
20	12/31/2018	$100,468,000.00
21	9/30/2018	$162,739,000.00
22	6/30/2018	$59,665,000.00
23	3/31/2018	$166,157,000.00
24	12/31/2017	$128,569,000.00
25	12/31/2016	$86,123,000.00

Financials: IncreaseDecreaseInMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$-491,000.00
2	6/30/2023	$-344,000.00
3	3/31/2023	$-239,000.00
4	12/31/2022	$799,000.00
5	9/30/2022	$626,000.00
6	6/30/2022	$1,002,000.00
7	3/31/2022	$974,000.00
8	12/31/2021	$48,720,000.00
9	9/30/2021	$45,930,000.00
10	6/30/2021	$40,854,000.00
11	3/31/2021	$24,037,000.00
12	12/31/2020	$94,773,000.00
13	9/30/2020	$60,335,000.00
14	6/30/2020	$33,590,000.00
15	3/31/2020	$9,322,000.00
16	12/31/2019	$23,850,000.00
17	9/30/2019	$20,612,000.00
18	6/30/2019	$10,310,000.00
19	3/31/2019	$4,223,000.00
20	9/30/2018	$3,378,000.00
21	6/30/2018	$2,354,000.00
22	3/31/2018	$12,326,000.00
23	9/30/2017	$14,890,000.00
24	6/30/2017	$7,646,000.00
25	3/31/2017	$2,186,000.00
26	9/30/2016	$20,025,000.00
27	6/30/2016	$12,432,000.00
28	3/31/2016	$5,802,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$1,338,000.00
2	6/30/2023	$-1,023,000.00
3	3/31/2023	$-1,792,000.00
4	12/31/2022	$1,427,000.00
5	9/30/2022	$1,076,000.00
6	6/30/2022	$-173,000.00
7	3/31/2022	$-4,477,000.00
8	12/31/2021	$5,065,000.00
9	9/30/2021	$92,000.00
10	6/30/2021	$842,000.00
11	3/31/2021	$3,077,000.00
12	12/31/2020	$2,339,000.00
13	9/30/2020	$5,924,000.00
14	6/30/2020	$1,086,000.00
15	3/31/2020	$5,719,000.00
16	12/31/2019	$12,527,000.00
17	9/30/2019	$9,302,000.00
18	6/30/2019	$2,062,000.00
19	3/31/2019	$1,565,000.00
20	12/31/2018	$1,182,000.00
21	9/30/2018	$1,030,000.00
22	6/30/2018	$-186,000.00
23	3/31/2018	$395,000.00
24	12/31/2017	$157,000.00
25	9/30/2017	$1,689,000.00
26	6/30/2017	$559,000.00
27	3/31/2017	$886,000.00
28	12/31/2016	$1,598,000.00
29	9/30/2016	$3,045,000.00
30	6/30/2016	$2,719,000.00
31	3/31/2016	$2,983,000.00
32	12/31/2015	$1,147,000.00
33	9/30/2015	$9,134,000.00
34	6/30/2015	$1,777,000.00
35	3/31/2015	$2,420,000.00
36	12/31/2014	$806,000.00
37	9/30/2014	$1,146,000.00
38	6/30/2014	$714,000.00
39	3/31/2014	$1,025,000.00
40	12/31/2013	$-1,888,000.00
41	9/30/2013	$-2,611,000.00
42	6/30/2013	$-3,760,000.00
43	3/31/2013	$-991,000.00
44	12/31/2012	$-2,108,000.00
45	9/30/2012	$-943,000.00
46	6/30/2012	$1,564,000.00
47	3/31/2012	$1,064,000.00
48	12/31/2011	$1,725,000.00
49	9/30/2011	$-1,202,000.00
50	6/30/2011	$-2,439,000.00
51	3/31/2011	$-146,000.00
52	12/31/2010	$-638,000.00
53	12/31/2009	$5,672,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$6,985,000.00
2	6/30/2023	$3,390,000.00
3	3/31/2023	$-1,801,000.00
4	12/31/2022	$857,000.00
5	9/30/2022	$3,415,000.00
6	6/30/2022	$530,000.00
7	3/31/2022	$-2,803,000.00
8	12/31/2021	$4,037,000.00
9	9/30/2021	$1,727,000.00
10	6/30/2021	$1,890,000.00
11	3/31/2021	$1,624,000.00
12	12/31/2020	$586,000.00
13	9/30/2020	$4,751,000.00
14	6/30/2020	$3,564,000.00
15	3/31/2020	$8,563,000.00
16	12/31/2019	$10,030,000.00
17	9/30/2019	$10,480,000.00
18	6/30/2019	$3,294,000.00
19	3/31/2019	$2,613,000.00
20	12/31/2018	$-676,000.00
21	9/30/2018	$1,980,000.00
22	6/30/2018	$-673,000.00
23	3/31/2018	$2,185,000.00
24	12/31/2017	$982,000.00
25	9/30/2017	$1,819,000.00
26	6/30/2017	$1,378,000.00
27	3/31/2017	$2,817,000.00
28	12/31/2016	$1,077,000.00
29	9/30/2016	$3,427,000.00
30	6/30/2016	$2,734,000.00
31	3/31/2016	$4,965,000.00
32	12/31/2015	$-502,000.00
33	9/30/2015	$4,393,000.00
34	6/30/2015	$2,458,000.00
35	3/31/2015	$3,000,000.00
36	12/31/2014	$-225,000.00
37	9/30/2014	$31,000.00
38	6/30/2014	$67,000.00
39	3/31/2014	$1,274,000.00
40	12/31/2013	$786,000.00
41	9/30/2013	$653,000.00
42	6/30/2013	$-2,690,000.00
43	3/31/2013	$926,000.00
44	12/31/2012	$990,000.00
45	9/30/2012	$1,837,000.00
46	6/30/2012	$775,000.00
47	3/31/2012	$659,000.00
48	12/31/2011	$689,000.00
49	9/30/2011	$4,614,000.00
50	6/30/2011	$4,026,000.00
51	3/31/2011	$1,860,000.00
52	12/31/2010	$-4,627,000.00
53	12/31/2009	$-625,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$12,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$49,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$56,000.00
9	9/30/2021	$59,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	$30,000.00
16	12/31/2019	$47,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$41,000.00
19	3/31/2019	$51,000.00
20	12/31/2018	$82,000.00
21	9/30/2018	$86,000.00
22	6/30/2018	$85,000.00
23	3/31/2018	$80,000.00
24	12/31/2017	$99,000.00
25	9/30/2017	$95,000.00
26	6/30/2017	$85,000.00
27	3/31/2017	$112,000.00
28	12/31/2016	$91,000.00
29	9/30/2016	$91,000.00
30	6/30/2016	$46,000.00
31	3/31/2016	$36,000.00
32	12/31/2015	$48,000.00
33	9/30/2015	$41,000.00
34	6/30/2015	$37,000.00
35	3/31/2015	$38,000.00
36	12/31/2014	$30,000.00
37	9/30/2014	$12,000.00
38	6/30/2014	$22,000.00
39	3/31/2014	$24,000.00
40	12/31/2013	$31,000.00
41	9/30/2013	$36,000.00
42	6/30/2013	$18,000.00
43	3/31/2013	$18,000.00
44	12/31/2012	$10,000.00
45	9/30/2012	$18,000.00
46	6/30/2012	$15,000.00
47	3/31/2012	$25,000.00
48	12/31/2011	$12,000.00
49	9/30/2011	$22,000.00
50	6/30/2011	$12,000.00
51	12/31/2010	$36,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	9/30/2023	$4,775,000.00
2	6/30/2023	$3,080,000.00
3	3/31/2023	$1,520,000.00
4	12/31/2022	$6,463,000.00
5	9/30/2022	$4,783,000.00
6	6/30/2022	$3,133,000.00
7	3/31/2022	$1,511,000.00
8	12/31/2021	$6,487,000.00
9	9/30/2021	$1,576,000.00
10	6/30/2021	$3,266,000.00
11	3/31/2021	$1,640,000.00
12	12/31/2020	$6,876,000.00
13	9/30/2020	$1,713,000.00
14	6/30/2020	$1,732,000.00
15	3/31/2020	$1,632,000.00
16	12/31/2019	$7,182,000.00
17	9/30/2019	$5,590,000.00
18	6/30/2019	$1,935,000.00
19	3/31/2019	$1,719,000.00
20	12/31/2018	$7,888,000.00
21	9/30/2018	$6,119,000.00
22	6/30/2018	$4,095,000.00
23	3/31/2018	$1,903,000.00
24	12/31/2017	$8,612,000.00
25	9/30/2017	$2,113,000.00
26	6/30/2017	$4,313,000.00
27	3/31/2017	$2,198,000.00
28	12/31/2016	$8,668,000.00
29	9/30/2016	$6,468,000.00
30	6/30/2016	$2,133,000.00
31	3/31/2016	$2,208,000.00
32	12/31/2015	$8,967,000.00
33	9/30/2015	$2,343,000.00
34	6/30/2015	$4,506,000.00
35	3/31/2015	$2,139,000.00
36	12/31/2014	$9,455,000.00
37	9/30/2014	$2,451,000.00
38	6/30/2014	$4,737,000.00
39	3/31/2014	$2,444,000.00
40	12/31/2013	$8,895,000.00
41	9/30/2013	$6,608,000.00
42	6/30/2013	$2,176,000.00
43	3/31/2013	$2,028,000.00
44	12/31/2012	$8,247,000.00
45	9/30/2012	$6,219,000.00
46	6/30/2012	$2,107,000.00
47	3/31/2012	$1,889,000.00
48	12/31/2011	$7,374,000.00
49	9/30/2011	$1,994,000.00
50	6/30/2011	$1,815,000.00
51	3/31/2011	$1,466,000.00
52	12/31/2010	$2,987,000.00
53	12/31/2009	$2,412,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$103,203,000.00
2	6/30/2023	$66,504,000.00
3	3/31/2023	$31,886,000.00
4	12/31/2022	$112,982,000.00
5	9/30/2022	$82,263,000.00
6	6/30/2022	$52,645,000.00
7	3/31/2022	$25,739,000.00
8	12/31/2021	$104,985,000.00
9	9/30/2021	$27,157,000.00
10	6/30/2021	$52,197,000.00
11	3/31/2021	$25,183,000.00
12	12/31/2020	$100,492,000.00
13	9/30/2020	$74,657,000.00
14	6/30/2020	$49,951,000.00
15	3/31/2020	$24,874,000.00
16	12/31/2019	$95,467,000.00
17	9/30/2019	$70,543,000.00
18	6/30/2019	$23,520,000.00
19	3/31/2019	$22,403,000.00
20	12/31/2018	$81,647,000.00
21	9/30/2018	$59,606,000.00
22	6/30/2018	$38,767,000.00
23	3/31/2018	$18,858,000.00
24	12/31/2017	$70,202,000.00
25	9/30/2017	$51,693,000.00
26	6/30/2017	$33,697,000.00
27	3/31/2017	$16,402,000.00
28	12/31/2016	$62,823,000.00
29	9/30/2016	$46,565,000.00
30	6/30/2016	$30,732,000.00
31	3/31/2016	$15,024,000.00
32	12/31/2015	$56,856,000.00
33	9/30/2015	$41,953,000.00
34	6/30/2015	$13,939,000.00
35	3/31/2015	$13,650,000.00
36	12/31/2014	$53,194,000.00
37	9/30/2014	$13,460,000.00
38	6/30/2014	$25,976,000.00
39	3/31/2014	$12,774,000.00
40	12/31/2013	$51,319,000.00
41	9/30/2013	$38,279,000.00
42	6/30/2013	$12,650,000.00
43	3/31/2013	$12,783,000.00
44	12/31/2012	$54,511,000.00
45	9/30/2012	$13,569,000.00
46	6/30/2012	$27,586,000.00
47	3/31/2012	$13,958,000.00
48	12/31/2011	$58,599,000.00
49	9/30/2011	$14,548,000.00
50	6/30/2011	$29,729,000.00
51	3/31/2011	$15,015,000.00
52	12/31/2010	$64,283,000.00
53	12/31/2009	$66,427,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$254,961,000.00
2	6/30/2023	$139,798,000.00
3	3/31/2023	$178,365,000.00
4	12/31/2022	$32,774,000.00
5	9/30/2022	$328,557,000.00
6	6/30/2022	$165,705,000.00
7	3/31/2022	$448,614,000.00
8	12/31/2021	$430,718,000.00
9	9/30/2021	$548,936,000.00
10	6/30/2021	$433,468,000.00
11	3/31/2021	$406,605,000.00
12	12/31/2020	$338,875,000.00
13	9/30/2020	$396,380,000.00
14	6/30/2020	$215,003,000.00
15	3/31/2020	$106,004,000.00
16	12/31/2019	$23,186,000.00
17	9/30/2019	$26,416,000.00
18	6/30/2019	$28,045,000.00
19	3/31/2019	$25,031,000.00
20	12/31/2018	$27,710,000.00
21	9/30/2018	$34,910,000.00
22	6/30/2018	$22,189,000.00
23	3/31/2018	$70,747,000.00
24	12/31/2017	$30,276,000.00
25	9/30/2017	$24,983,000.00
26	6/30/2017	$26,972,000.00
27	3/31/2017	$14,645,000.00
28	12/31/2016	$14,331,000.00
29	9/30/2016	$35,503,000.00
30	6/30/2016	$16,976,000.00
31	3/31/2016	$30,048,000.00
32	12/31/2015	$16,252,000.00
33	9/30/2015	$25,821,000.00
34	6/30/2015	$13,699,000.00
35	3/31/2015	$73,654,000.00
36	12/31/2014	$11,214,000.00
37	9/30/2014	$17,893,000.00
38	6/30/2014	$16,459,000.00
39	3/31/2014	$35,994,000.00
40	12/31/2013	$12,705,000.00
41	9/30/2013	$24,539,000.00
42	6/30/2013	$11,894,000.00
43	3/31/2013	$113,231,000.00
44	12/31/2012	$11,756,000.00
45	9/30/2012	$92,428,000.00
46	6/30/2012	$26,360,000.00
47	3/31/2012	$106,380,000.00
48	12/31/2011	$14,138,000.00
49	9/30/2011	$94,159,000.00
50	6/30/2011	$24,118,000.00
51	3/31/2011	$47,205,000.00
52	12/31/2010	$5,118,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$39,021,000.00
2	6/30/2023	$22,257,000.00
3	3/31/2023	$8,016,000.00
4	12/31/2022	$11,308,000.00
5	9/30/2022	$5,983,000.00
6	6/30/2022	$2,677,000.00
7	3/31/2022	$1,122,000.00
8	12/31/2021	$5,195,000.00
9	9/30/2021	$4,043,000.00
10	6/30/2021	$2,874,000.00
11	3/31/2021	$1,539,000.00
12	12/31/2020	$12,694,000.00
13	9/30/2020	$10,776,000.00
14	6/30/2020	$8,380,000.00
15	3/31/2020	$5,220,000.00
16	12/31/2019	$21,710,000.00
17	9/30/2019	$16,261,000.00
18	6/30/2019	$5,520,000.00
19	3/31/2019	$5,092,000.00
20	12/31/2018	$12,485,000.00
21	9/30/2018	$8,142,000.00
22	6/30/2018	$4,644,000.00
23	3/31/2018	$2,016,000.00
24	12/31/2017	$7,006,000.00
25	9/30/2017	$5,184,000.00
26	6/30/2017	$3,235,000.00
27	3/31/2017	$1,536,000.00
28	12/31/2016	$5,356,000.00
29	9/30/2016	$3,952,000.00
30	6/30/2016	$2,547,000.00
31	3/31/2016	$1,263,000.00
32	12/31/2015	$4,813,000.00
33	9/30/2015	$3,582,000.00
34	6/30/2015	$2,329,000.00
35	3/31/2015	$1,086,000.00
36	12/31/2014	$5,767,000.00
37	9/30/2014	$1,399,000.00
38	6/30/2014	$1,555,000.00
39	3/31/2014	$1,594,000.00
40	12/31/2013	$7,922,000.00
41	9/30/2013	$1,747,000.00
42	6/30/2013	$4,462,000.00
43	3/31/2013	$2,239,000.00
44	12/31/2012	$11,957,000.00
45	9/30/2012	$9,454,000.00
46	6/30/2012	$3,279,000.00
47	3/31/2012	$3,532,000.00
48	12/31/2011	$18,679,000.00
49	9/30/2011	$4,345,000.00
50	6/30/2011	$10,312,000.00
51	3/31/2011	$5,337,000.00
52	12/31/2010	$23,695,000.00
53	12/31/2009	$26,492,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$5,309,000.00
2	6/30/2023	$3,166,000.00
3	9/30/2022	$405,000.00
4	6/30/2022	$295,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	3/31/2023	$793,000.00
2	12/31/2022	$605,000.00
3	9/30/2022	$405,000.00
4	6/30/2022	$295,000.00
5	3/31/2022	$187,000.00
6	12/31/2021	$783,000.00
7	9/30/2021	$586,000.00
8	6/30/2021	$389,000.00
9	3/31/2021	$193,000.00
10	12/31/2020	$1,063,000.00
11	9/30/2020	$219,000.00
12	6/30/2020	$646,000.00
13	3/31/2020	$429,000.00
14	12/31/2019	$3,952,000.00
15	9/30/2019	$3,513,000.00
16	6/30/2019	$1,099,000.00
17	3/31/2019	$1,594,000.00
18	12/31/2018	$3,779,000.00
19	9/30/2018	$2,340,000.00
20	6/30/2018	$1,070,000.00
21	3/31/2018	$414,000.00
22	12/31/2017	$2,083,000.00
23	9/30/2017	$1,651,000.00
24	6/30/2017	$506,000.00
25	3/31/2017	$445,000.00
26	12/31/2016	$1,340,000.00
27	9/30/2016	$390,000.00
28	6/30/2016	$314,000.00
29	3/31/2016	$309,000.00
30	12/31/2015	$1,097,000.00
31	9/30/2015	$804,000.00
32	6/30/2015	$301,000.00
33	3/31/2015	$150,000.00
34	12/31/2014	$490,000.00
35	9/30/2014	$115,000.00
36	6/30/2014	$272,000.00
37	3/31/2014	$145,000.00
38	12/31/2013	$680,000.00
39	9/30/2013	$539,000.00
40	6/30/2013	$372,000.00
41	3/31/2013	$173,000.00
42	12/31/2012	$729,000.00
43	9/30/2012	$174,000.00
44	6/30/2012	$369,000.00
45	3/31/2012	$197,000.00
46	12/31/2011	$3,295,000.00
47	9/30/2011	$2,998,000.00
48	6/30/2011	$2,302,000.00
49	3/31/2011	$1,316,000.00
50	12/31/2010	$6,458,000.00
51	12/31/2009	$7,340,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	9/30/2023	$513,000.00
2	6/30/2023	$340,000.00
3	3/31/2023	$169,000.00
4	12/31/2022	$685,000.00
5	9/30/2022	$513,000.00
6	6/30/2022	$340,000.00
7	3/31/2022	$169,000.00
8	12/31/2021	$686,000.00
9	9/30/2021	$173,000.00
10	6/30/2021	$340,000.00
11	3/31/2021	$169,000.00
12	12/31/2020	$746,000.00
13	9/30/2020	$173,000.00
14	6/30/2020	$173,000.00
15	3/31/2020	$228,000.00
16	12/31/2019	$1,019,000.00
17	9/30/2019	$780,000.00
18	6/30/2019	$261,000.00
19	3/31/2019	$269,000.00
20	12/31/2018	$966,000.00
21	9/30/2018	$712,000.00
22	6/30/2018	$247,000.00
23	3/31/2018	$214,000.00
24	12/31/2017	$766,000.00
25	9/30/2017	$564,000.00
26	6/30/2017	$367,000.00
27	3/31/2017	$179,000.00
28	12/31/2016	$660,000.00
29	9/30/2016	$487,000.00
30	6/30/2016	$163,000.00
31	3/31/2016	$161,000.00
32	12/31/2015	$581,000.00
33	9/30/2015	$146,000.00
34	6/30/2015	$144,000.00
35	3/31/2015	$142,000.00
36	12/31/2014	$570,000.00
37	9/30/2014	$144,000.00
38	6/30/2014	$283,000.00
39	3/31/2014	$141,000.00
40	12/31/2013	$579,000.00
41	9/30/2013	$145,000.00
42	6/30/2013	$289,000.00
43	3/31/2013	$144,000.00
44	12/31/2012	$618,000.00
45	9/30/2012	$468,000.00
46	6/30/2012	$313,000.00
47	3/31/2012	$159,000.00
48	12/31/2011	$584,000.00
49	9/30/2011	$434,000.00
50	6/30/2011	$290,000.00
51	3/31/2011	$144,000.00
52	12/31/2010	$592,000.00
53	12/31/2009	$701,000.00

Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits

	Date	Value
1	9/30/2023	$2,346,000.00
2	6/30/2023	$1,190,000.00
3	3/31/2023	$370,000.00
4	12/31/2022	$973,000.00
5	9/30/2022	$629,000.00
6	6/30/2022	$362,000.00
7	3/31/2022	$163,000.00
8	12/31/2021	$731,000.00
9	9/30/2021	$155,000.00
10	6/30/2021	$411,000.00
11	3/31/2021	$219,000.00
12	12/31/2020	$1,292,000.00
13	9/30/2020	$1,061,000.00
14	6/30/2020	$797,000.00
15	3/31/2020	$487,000.00
16	12/31/2019	$1,985,000.00
17	9/30/2019	$1,435,000.00
18	6/30/2019	$453,000.00
19	3/31/2019	$482,000.00
20	12/31/2018	$1,618,000.00
21	9/30/2018	$1,165,000.00
22	6/30/2018	$388,000.00
23	3/31/2018	$387,000.00
24	12/31/2017	$1,510,000.00
25	9/30/2017	$1,088,000.00
26	6/30/2017	$712,000.00
27	3/31/2017	$331,000.00
28	12/31/2016	$1,280,000.00
29	9/30/2016	$320,000.00
30	6/30/2016	$311,000.00
31	3/31/2016	$310,000.00
32	12/31/2015	$1,276,000.00
33	9/30/2015	$292,000.00
34	6/30/2015	$668,000.00
35	3/31/2015	$330,000.00
36	12/31/2014	$1,722,000.00
37	9/30/2014	$1,345,000.00
38	6/30/2014	$495,000.00
39	3/31/2014	$464,000.00
40	12/31/2013	$2,461,000.00
41	9/30/2013	$1,987,000.00
42	6/30/2013	$786,000.00
43	3/31/2013	$778,000.00
44	12/31/2012	$3,564,000.00
45	9/30/2012	$2,710,000.00
46	6/30/2012	$2,035,000.00
47	3/31/2012	$1,059,000.00
48	12/31/2011	$5,052,000.00
49	9/30/2011	$3,763,000.00
50	6/30/2011	$2,692,000.00
51	3/31/2011	$1,331,000.00
52	12/31/2010	$5,582,000.00
53	12/31/2009	$5,172,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	9/30/2023	$23,830,000.00
2	6/30/2023	$14,101,000.00
3	3/31/2023	$5,587,000.00
4	12/31/2022	$7,879,000.00
5	9/30/2022	$3,778,000.00
6	6/30/2022	$1,309,000.00
7	3/31/2022	$417,000.00
8	12/31/2021	$1,904,000.00
9	9/30/2021	$1,490,000.00
10	6/30/2021	$1,066,000.00
11	3/31/2021	$565,000.00
12	12/31/2020	$5,090,000.00
13	9/30/2020	$4,450,000.00
14	6/30/2020	$3,644,000.00
15	3/31/2020	$2,471,000.00
16	12/31/2019	$8,399,000.00
17	9/30/2019	$5,926,000.00
18	6/30/2019	$2,008,000.00
19	3/31/2019	$1,601,000.00
20	12/31/2018	$3,457,000.00
21	9/30/2018	$2,134,000.00
22	6/30/2018	$711,000.00
23	3/31/2018	$522,000.00
24	12/31/2017	$1,371,000.00
25	9/30/2017	$963,000.00
26	6/30/2017	$316,000.00
27	3/31/2017	$291,000.00
28	12/31/2016	$932,000.00
29	9/30/2016	$231,000.00
30	6/30/2016	$224,000.00
31	3/31/2016	$222,000.00
32	12/31/2015	$741,000.00
33	9/30/2015	$538,000.00
34	6/30/2015	$182,000.00
35	3/31/2015	$167,000.00
36	12/31/2014	$839,000.00
37	9/30/2014	$218,000.00
38	6/30/2014	$226,000.00
39	3/31/2014	$219,000.00
40	12/31/2013	$1,024,000.00
41	9/30/2013	$785,000.00
42	6/30/2013	$277,000.00
43	3/31/2013	$268,000.00
44	12/31/2012	$1,287,000.00
45	9/30/2012	$319,000.00
46	6/30/2012	$329,000.00
47	3/31/2012	$357,000.00
48	12/31/2011	$1,898,000.00
49	9/30/2011	$483,000.00
50	6/30/2011	$1,006,000.00
51	3/31/2011	$503,000.00
52	12/31/2010	$2,136,000.00
53	12/31/2009	$2,101,000.00

Financials: InterestIncomeDomesticDeposits

	Date	Value
1	9/30/2023	$3,958,000.00
2	6/30/2023	$2,153,000.00
3	3/31/2023	$479,000.00
4	12/31/2022	$3,100,000.00
5	9/30/2022	$1,826,000.00
6	6/30/2022	$625,000.00
7	3/31/2022	$198,000.00
8	12/31/2021	$565,000.00
9	9/30/2021	$351,000.00
10	6/30/2021	$188,000.00
11	3/31/2021	$85,000.00
12	12/31/2020	$321,000.00
13	9/30/2020	$229,000.00
14	6/30/2020	$165,000.00
15	3/31/2020	$124,000.00
16	12/31/2019	$722,000.00
17	9/30/2019	$572,000.00
18	6/30/2019	$195,000.00
19	3/31/2019	$195,000.00
20	12/31/2018	$711,000.00
21	9/30/2018	$474,000.00
22	6/30/2018	$292,000.00
23	3/31/2018	$134,000.00
24	12/31/2017	$348,000.00
25	9/30/2017	$242,000.00
26	6/30/2017	$138,000.00
27	3/31/2017	$60,000.00
28	12/31/2016	$152,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$66,000.00
31	3/31/2016	$32,000.00
32	12/31/2015	$94,000.00
33	9/30/2015	$60,000.00
34	6/30/2015	$47,000.00
35	3/31/2015	$21,000.00
36	12/31/2014	$80,000.00
37	9/30/2014	$41,000.00
38	6/30/2014	$16,000.00
39	3/31/2014	$13,000.00
40	12/31/2013	$89,000.00
41	9/30/2013	$11,000.00
42	6/30/2013	$46,000.00
43	3/31/2013	$27,000.00
44	12/31/2012	$108,000.00
45	9/30/2012	$23,000.00
46	6/30/2012	$57,000.00
47	3/31/2012	$21,000.00
48	12/31/2011	$99,000.00
49	9/30/2011	$22,000.00
50	6/30/2011	$44,000.00
51	3/31/2011	$22,000.00
52	12/31/2010	$157,000.00
53	12/31/2009	$149,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$76,363,000.00
2	6/30/2023	$51,364,000.00
3	3/31/2023	$26,540,000.00
4	12/31/2022	$113,545,000.00
5	9/30/2022	$84,375,000.00
6	6/30/2022	$55,189,000.00
7	3/31/2022	$27,056,000.00
8	12/31/2021	$110,083,000.00
9	9/30/2021	$83,439,000.00
10	6/30/2021	$54,900,000.00
11	3/31/2021	$26,803,000.00
12	12/31/2020	$89,883,000.00
13	9/30/2020	$64,665,000.00
14	6/30/2020	$42,036,000.00
15	3/31/2020	$20,234,000.00
16	12/31/2019	$85,970,000.00
17	9/30/2019	$63,686,000.00
18	6/30/2019	$21,252,000.00
19	3/31/2019	$20,649,000.00
20	12/31/2018	$81,411,000.00
21	9/30/2018	$60,400,000.00
22	6/30/2018	$39,989,000.00
23	3/31/2018	$19,656,000.00
24	12/31/2017	$74,915,000.00
25	9/30/2017	$55,758,000.00
26	6/30/2017	$18,805,000.00
27	3/31/2017	$18,103,000.00
28	12/31/2016	$69,526,000.00
29	9/30/2016	$17,397,000.00
30	6/30/2016	$34,246,000.00
31	3/31/2016	$16,962,000.00
32	12/31/2015	$64,578,000.00
33	9/30/2015	$16,041,000.00
34	6/30/2015	$31,723,000.00
35	3/31/2015	$15,629,000.00
36	12/31/2014	$59,246,000.00
37	9/30/2014	$14,917,000.00
38	6/30/2014	$28,849,000.00
39	3/31/2014	$14,214,000.00
40	12/31/2013	$56,016,000.00
41	9/30/2013	$41,270,000.00
42	6/30/2013	$13,486,000.00
43	3/31/2013	$13,657,000.00
44	12/31/2012	$56,577,000.00
45	9/30/2012	$42,515,000.00
46	6/30/2012	$14,014,000.00
47	12/31/2011	$57,267,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$79,219,000.00
2	6/30/2023	$53,866,000.00
3	3/31/2023	$28,094,000.00
4	12/31/2022	$118,343,000.00
5	9/30/2022	$87,764,000.00
6	6/30/2022	$56,863,000.00
7	3/31/2022	$27,825,000.00
8	12/31/2021	$110,355,000.00
9	9/30/2021	$28,638,000.00
10	6/30/2021	$54,515,000.00
11	3/31/2021	$26,155,000.00
12	12/31/2020	$99,202,000.00
13	9/30/2020	$72,748,000.00
14	6/30/2020	$24,842,000.00
15	3/31/2020	$23,006,000.00
16	12/31/2019	$88,049,000.00
17	9/30/2019	$65,131,000.00
18	6/30/2019	$42,828,000.00
19	3/31/2019	$21,121,000.00
20	12/31/2018	$84,018,000.00
21	9/30/2018	$62,361,000.00
22	6/30/2018	$20,962,000.00
23	3/31/2018	$20,402,000.00
24	12/31/2017	$77,651,000.00
25	9/30/2017	$57,338,000.00
26	6/30/2017	$19,227,000.00
27	3/31/2017	$18,461,000.00
28	12/31/2016	$71,559,000.00
29	9/30/2016	$53,193,000.00
30	6/30/2016	$17,953,000.00
31	3/31/2016	$17,363,000.00
32	12/31/2015	$65,925,000.00
33	9/30/2015	$16,578,000.00
34	6/30/2015	$32,068,000.00
35	3/31/2015	$15,904,000.00
36	12/31/2014	$61,094,000.00
37	9/30/2014	$45,173,000.00
38	6/30/2014	$15,140,000.00
39	3/31/2014	$14,672,000.00
40	12/31/2013	$56,216,000.00
41	9/30/2013	$41,470,000.00
42	6/30/2013	$13,586,000.00
43	3/31/2013	$13,757,000.00
44	12/31/2012	$57,422,000.00
45	9/30/2012	$14,525,000.00
46	6/30/2012	$28,660,000.00
47	3/31/2012	$14,406,000.00
48	12/31/2011	$58,112,000.00
49	9/30/2011	$14,652,000.00
50	6/30/2011	$14,581,000.00
51	3/31/2011	$14,554,000.00
52	12/31/2010	$61,277,000.00
53	12/31/2009	$60,365,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$8,823,000.00
2	6/30/2023	$5,899,000.00
3	3/31/2023	$2,948,000.00
4	12/31/2022	$10,357,000.00
5	9/30/2022	$7,236,000.00
6	6/30/2022	$4,633,000.00
7	3/31/2022	$2,189,000.00
8	12/31/2021	$6,487,000.00
9	9/30/2021	$4,809,000.00
10	6/30/2021	$3,177,000.00
11	3/31/2021	$1,506,000.00
12	12/31/2020	$7,131,000.00
13	9/30/2020	$5,621,000.00
14	6/30/2020	$4,064,000.00
15	3/31/2020	$2,193,000.00
16	12/31/2019	$8,883,000.00
17	9/30/2019	$6,671,000.00
18	6/30/2019	$4,653,000.00
19	3/31/2019	$2,369,000.00
20	12/31/2018	$8,582,000.00
21	9/30/2018	$6,128,000.00
22	6/30/2018	$3,941,000.00
23	3/31/2018	$1,893,000.00
24	12/31/2017	$7,884,000.00
25	9/30/2017	$5,927,000.00
26	6/30/2017	$4,003,000.00
27	3/31/2017	$1,990,000.00
28	12/31/2016	$7,934,000.00
29	9/30/2016	$5,994,000.00
30	6/30/2016	$4,105,000.00
31	3/31/2016	$2,087,000.00
32	12/31/2015	$8,043,000.00
33	9/30/2015	$5,936,000.00
34	6/30/2015	$2,013,000.00
35	3/31/2015	$1,944,000.00
36	12/31/2014	$7,954,000.00
37	9/30/2014	$5,968,000.00
38	6/30/2014	$2,041,000.00
39	3/31/2014	$2,008,000.00
40	12/31/2013	$6,903,000.00
41	9/30/2013	$4,991,000.00
42	6/30/2013	$1,639,000.00
43	3/31/2013	$1,796,000.00
44	12/31/2012	$9,269,000.00
45	9/30/2012	$7,309,000.00
46	6/30/2012	$2,480,000.00
47	3/31/2012	$2,638,000.00
48	12/31/2011	$12,402,000.00
49	9/30/2011	$9,707,000.00
50	6/30/2011	$6,673,000.00
51	3/31/2011	$3,350,000.00
52	12/31/2010	$14,701,000.00
53	12/31/2009	$14,739,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$2,256,000.00
2	6/30/2023	$1,567,000.00
3	3/31/2023	$797,000.00
4	12/31/2022	$3,212,000.00
5	9/30/2022	$2,422,000.00
6	6/30/2022	$1,637,000.00
7	3/31/2022	$821,000.00
8	12/31/2021	$3,513,000.00
9	9/30/2021	$2,682,000.00
10	6/30/2021	$1,827,000.00
11	3/31/2021	$920,000.00
12	12/31/2020	$3,952,000.00
13	9/30/2020	$3,017,000.00
14	6/30/2020	$2,048,000.00
15	3/31/2020	$1,035,000.00
16	12/31/2019	$4,687,000.00
17	9/30/2019	$3,606,000.00
18	6/30/2019	$1,228,000.00
19	3/31/2019	$1,246,000.00
20	12/31/2018	$5,563,000.00
21	9/30/2018	$4,295,000.00
22	6/30/2018	$3,008,000.00
23	3/31/2018	$1,533,000.00
24	12/31/2017	$6,223,000.00
25	9/30/2017	$4,660,000.00
26	6/30/2017	$3,085,000.00
27	3/31/2017	$1,545,000.00
28	12/31/2016	$6,006,000.00
29	9/30/2016	$1,526,000.00
30	6/30/2016	$1,477,000.00
31	3/31/2016	$1,483,000.00
32	12/31/2015	$5,745,000.00
33	9/30/2015	$1,475,000.00
34	6/30/2015	$2,804,000.00
35	3/31/2015	$1,375,000.00
36	12/31/2014	$5,633,000.00
37	9/30/2014	$4,276,000.00
38	6/30/2014	$1,436,000.00
39	3/31/2014	$1,471,000.00
40	12/31/2013	$5,827,000.00
41	9/30/2013	$4,352,000.00
42	6/30/2013	$2,891,000.00
43	3/31/2013	$1,390,000.00
44	12/31/2012	$5,491,000.00
45	9/30/2012	$1,385,000.00
46	6/30/2012	$2,710,000.00
47	3/31/2012	$1,321,000.00
48	12/31/2011	$5,691,000.00
49	9/30/2011	$1,393,000.00
50	6/30/2011	$1,497,000.00
51	3/31/2011	$1,504,000.00
52	12/31/2010	$5,831,000.00
53	12/31/2009	$5,542,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$31,976,000.00
2	6/30/2023	$19,179,000.00
3	3/31/2023	$7,200,000.00
4	12/31/2022	$5,752,000.00
5	9/30/2022	$5,911,000.00
6	6/30/2022	$2,703,000.00
7	3/31/2022	$1,156,000.00
8	12/31/2021	$5,373,000.00
9	9/30/2021	$4,224,000.00
10	6/30/2021	$3,038,000.00
11	3/31/2021	$1,626,000.00
12	12/31/2020	$13,799,000.00
13	9/30/2020	$11,367,000.00
14	6/30/2020	$8,896,000.00
15	3/31/2020	$5,264,000.00
16	12/31/2019	$20,843,000.00
17	9/30/2019	$15,329,000.00
18	6/30/2019	$9,990,000.00
19	3/31/2019	$4,924,000.00
20	12/31/2018	$12,212,000.00
21	9/30/2018	$7,946,000.00
22	6/30/2018	$4,530,000.00
23	3/31/2018	$1,949,000.00
24	12/31/2017	$6,957,000.00
25	9/30/2017	$5,168,000.00
26	12/31/2016	$5,341,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2023	$118,240,000.00
2	6/30/2023	$76,123,000.00
3	3/31/2023	$36,110,000.00
4	12/31/2022	$129,651,000.00
5	9/30/2022	$93,747,000.00
6	6/30/2022	$59,540,000.00
7	3/31/2022	$28,947,000.00
8	12/31/2021	$115,550,000.00
9	9/30/2021	$29,807,000.00
10	6/30/2021	$57,389,000.00
11	3/31/2021	$27,694,000.00
12	12/31/2020	$111,896,000.00
13	9/30/2020	$83,524,000.00
14	6/30/2020	$56,228,000.00
15	3/31/2020	$28,226,000.00
16	12/31/2019	$109,759,000.00
17	9/30/2019	$27,952,000.00
18	6/30/2019	$53,440,000.00
19	3/31/2019	$26,213,000.00
20	12/31/2018	$96,503,000.00
21	9/30/2018	$70,503,000.00
22	6/30/2018	$46,008,000.00
23	3/31/2018	$22,418,000.00
24	12/31/2017	$84,657,000.00
25	9/30/2017	$62,522,000.00
26	6/30/2017	$20,926,000.00
27	3/31/2017	$19,997,000.00
28	12/31/2016	$76,915,000.00
29	9/30/2016	$57,145,000.00
30	6/30/2016	$37,863,000.00
31	3/31/2016	$18,626,000.00
32	12/31/2015	$70,738,000.00
33	9/30/2015	$17,831,000.00
34	6/30/2015	$34,397,000.00
35	3/31/2015	$16,990,000.00
36	12/31/2014	$66,861,000.00
37	9/30/2014	$49,721,000.00
38	6/30/2014	$32,961,000.00
39	3/31/2014	$16,266,000.00
40	12/31/2013	$64,138,000.00
41	9/30/2013	$47,679,000.00
42	6/30/2013	$31,805,000.00
43	3/31/2013	$15,996,000.00
44	12/31/2012	$69,379,000.00
45	9/30/2012	$17,168,000.00
46	6/30/2012	$35,471,000.00
47	3/31/2012	$17,938,000.00
48	12/31/2011	$76,791,000.00
49	9/30/2011	$18,997,000.00
50	6/30/2011	$19,556,000.00
51	3/31/2011	$19,891,000.00
52	12/31/2010	$84,972,000.00
53	12/31/2009	$86,857,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000.00
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	9/30/2011	$20,000,000.00
50	6/30/2011	$20,000,000.00
51	3/31/2011	$20,000,000.00
52	12/31/2010	$20,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$35,974,000.00
2	6/30/2023	$23,986,000.00
3	3/31/2023	$11,947,000.00
4	12/31/2022	$47,003,000.00
5	9/30/2022	$35,400,000.00
6	6/30/2022	$22,973,000.00
7	3/31/2022	$11,286,000.00
8	12/31/2021	$44,798,000.00
9	9/30/2021	$33,360,000.00
10	6/30/2021	$21,983,000.00
11	3/31/2021	$11,138,000.00
12	12/31/2020	$42,061,000.00
13	9/30/2020	$31,003,000.00
14	6/30/2020	$20,595,000.00
15	3/31/2020	$10,383,000.00
16	12/31/2019	$38,402,000.00
17	9/30/2019	$29,061,000.00
18	6/30/2019	$9,727,000.00
19	3/31/2019	$9,319,000.00
20	12/31/2018	$38,788,000.00
21	9/30/2018	$28,952,000.00
22	6/30/2018	$19,181,000.00
23	3/31/2018	$9,369,000.00
24	12/31/2017	$37,677,000.00
25	9/30/2017	$27,740,000.00
26	6/30/2017	$18,358,000.00
27	3/31/2017	$9,147,000.00
28	12/31/2016	$34,637,000.00
29	9/30/2016	$25,223,000.00
30	6/30/2016	$16,530,000.00
31	3/31/2016	$8,122,000.00
32	12/31/2015	$33,064,000.00
33	9/30/2015	$8,699,000.00
34	6/30/2015	$15,878,000.00
35	3/31/2015	$7,692,000.00
36	12/31/2014	$30,941,000.00
37	9/30/2014	$7,781,000.00
38	6/30/2014	$7,880,000.00
39	3/31/2014	$7,642,000.00
40	12/31/2013	$31,182,000.00
41	9/30/2013	$23,114,000.00
42	6/30/2013	$15,258,000.00
43	3/31/2013	$7,621,000.00
44	12/31/2012	$31,703,000.00
45	9/30/2012	$7,964,000.00
46	6/30/2012	$7,794,000.00
47	3/31/2012	$7,903,000.00
48	12/31/2011	$30,205,000.00
49	9/30/2011	$7,927,000.00
50	6/30/2011	$7,233,000.00
51	3/31/2011	$7,202,000.00
52	12/31/2010	$27,552,000.00
53	12/31/2009	$27,042,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,286,000.00
2	6/30/2023	$932,000.00
3	3/31/2023	$478,000.00
4	12/31/2022	$1,980,000.00
5	9/30/2022	$1,488,000.00
6	6/30/2022	$996,000.00
7	3/31/2022	$510,000.00
8	12/31/2021	$1,696,000.00
9	9/30/2021	$1,247,000.00
10	6/30/2021	$833,000.00
11	3/31/2021	$411,000.00
12	12/31/2020	$1,455,000.00
13	9/30/2020	$1,102,000.00
14	6/30/2020	$344,000.00
15	3/31/2020	$363,000.00
16	12/31/2019	$1,284,000.00
17	9/30/2019	$933,000.00
18	6/30/2019	$604,000.00
19	3/31/2019	$294,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$6,235,000.00
2	6/30/2023	$6,426,000.00
3	3/31/2023	$6,718,000.00
4	12/31/2022	$6,996,000.00
5	9/30/2022	$7,297,000.00
6	6/30/2022	$7,890,000.00
7	3/31/2022	$8,195,000.00
8	12/31/2021	$8,502,000.00
9	9/30/2021	$8,384,000.00
10	6/30/2021	$7,191,000.00
11	3/31/2021	$6,818,000.00
12	12/31/2020	$6,751,000.00
13	9/30/2020	$6,961,000.00
14	6/30/2020	$7,146,000.00
15	3/31/2020	$7,070,000.00
16	12/31/2019	$7,213,000.00
17	9/30/2019	$7,423,000.00
18	6/30/2019	$7,582,000.00
19	3/31/2019	$7,308,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	9/30/2023	$3,212,000.00
2	6/30/2023	$3,334,000.00
3	3/31/2023	$3,455,000.00
4	12/31/2022	$3,577,000.00
5	9/30/2022	$3,698,000.00
6	6/30/2022	$3,897,000.00
7	3/31/2022	$4,053,000.00
8	12/31/2021	$4,208,000.00
9	9/30/2021	$4,359,000.00
10	6/30/2021	$3,694,000.00
11	3/31/2021	$3,516,000.00
12	12/31/2020	$3,644,000.00
13	9/30/2020	$3,773,000.00
14	3/31/2020	$4,028,000.00
15	12/31/2019	$4,113,000.00
16	9/30/2019	$4,240,000.00
17	6/30/2019	$4,373,000.00
18	3/31/2019	$4,346,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2023	$486,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$526,000.00
4	12/31/2022	$545,000.00
5	9/30/2022	$561,000.00
6	6/30/2022	$612,000.00
7	3/31/2022	$618,000.00
8	12/31/2021	$631,000.00
9	9/30/2021	$648,000.00
10	6/30/2021	$528,000.00
11	3/31/2021	$526,000.00
12	12/31/2020	$539,000.00
13	9/30/2020	$551,000.00
14	3/31/2020	$515,000.00
15	12/31/2019	$521,000.00
16	9/30/2019	$531,000.00
17	6/30/2019	$530,000.00
18	3/31/2019	$462,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$561,000.00
2	6/30/2023	$555,000.00
3	3/31/2023	$561,000.00
4	12/31/2022	$574,000.00
5	9/30/2022	$590,000.00
6	6/30/2022	$664,000.00
7	3/31/2022	$682,000.00
8	12/31/2021	$694,000.00
9	9/30/2021	$705,000.00
10	6/30/2021	$581,000.00
11	3/31/2021	$570,000.00
12	12/31/2020	$580,000.00
13	9/30/2020	$590,000.00
14	6/30/2020	$564,000.00
15	3/31/2020	$548,000.00
16	12/31/2019	$542,000.00
17	9/30/2019	$541,000.00
18	6/30/2019	$529,000.00
19	3/31/2019	$479,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$590,000.00
2	6/30/2023	$607,000.00
3	3/31/2023	$625,000.00
4	12/31/2022	$637,000.00
5	9/30/2022	$648,000.00
6	6/30/2022	$717,000.00
7	3/31/2022	$732,000.00
8	12/31/2021	$756,000.00
9	9/30/2021	$780,000.00
10	6/30/2021	$668,000.00
11	3/31/2021	$641,000.00
12	12/31/2020	$602,000.00
13	9/30/2020	$601,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$563,000.00
16	12/31/2019	$578,000.00
17	9/30/2019	$597,000.00
18	6/30/2019	$604,000.00
19	3/31/2019	$557,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$653,000.00
2	6/30/2023	$667,000.00
3	3/31/2023	$685,000.00
4	12/31/2022	$699,000.00
5	9/30/2022	$723,000.00
6	6/30/2022	$804,000.00
7	3/31/2022	$904,000.00
8	12/31/2021	$997,000.00
9	9/30/2021	$928,000.00
10	6/30/2021	$837,000.00
11	3/31/2021	$766,000.00
12	12/31/2020	$643,000.00
13	9/30/2020	$665,000.00
14	6/30/2020	$599,000.00
15	3/31/2020	$640,000.00
16	12/31/2019	$671,000.00
17	9/30/2019	$709,000.00
18	6/30/2019	$735,000.00
19	3/31/2019	$695,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$733,000.00
2	6/30/2023	$757,000.00
3	3/31/2023	$866,000.00
4	12/31/2022	$964,000.00
5	9/30/2022	$1,077,000.00
6	6/30/2022	$1,196,000.00
7	3/31/2022	$1,206,000.00
8	12/31/2021	$1,216,000.00
9	9/30/2021	$964,000.00
10	6/30/2021	$883,000.00
11	3/31/2021	$799,000.00
12	12/31/2020	$743,000.00
13	9/30/2020	$781,000.00
14	6/30/2020	$807,000.00
15	3/31/2020	$776,000.00
16	12/31/2019	$788,000.00
17	9/30/2019	$805,000.00
18	6/30/2019	$811,000.00
19	3/31/2019	$769,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,056,000.00
2	6/30/2023	$1,095,000.00
3	3/31/2023	$1,134,000.00
4	12/31/2022	$1,174,000.00
5	9/30/2022	$1,215,000.00
6	6/30/2022	$1,286,000.00
7	3/31/2022	$1,332,000.00
8	12/31/2021	$1,378,000.00
9	9/30/2021	$1,419,000.00
10	6/30/2021	$1,359,000.00
11	3/31/2021	$1,296,000.00
12	12/31/2020	$1,341,000.00
13	9/30/2020	$1,384,000.00
14	6/30/2020	$1,428,000.00
15	3/31/2020	$1,468,000.00
16	12/31/2019	$1,500,000.00
17	9/30/2019	$1,547,000.00
18	6/30/2019	$1,664,000.00
19	3/31/2019	$1,669,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,912,897,000.00
2	6/30/2023	$3,742,210,000.00
3	3/31/2023	$3,751,259,000.00
4	12/31/2022	$3,615,971,000.00
5	9/30/2022	$3,887,228,000.00
6	6/30/2022	$3,634,707,000.00
7	3/31/2022	$3,799,159,000.00
8	12/31/2021	$3,656,766,000.00
9	9/30/2021	$3,710,933,000.00
10	6/30/2021	$3,543,158,000.00
11	3/31/2021	$3,561,298,000.00
12	12/31/2020	$3,354,244,000.00
13	9/30/2020	$3,452,024,000.00
14	6/30/2020	$3,229,490,000.00
15	3/31/2020	$2,981,934,000.00
16	12/31/2019	$2,882,547,000.00
17	9/30/2019	$2,820,594,000.00
18	6/30/2019	$2,721,101,000.00
19	3/31/2019	$2,708,274,000.00
20	12/31/2018	$2,718,750,000.00
21	9/30/2018	$2,688,410,000.00
22	6/30/2018	$2,585,683,000.00
23	3/31/2018	$2,573,953,000.00
24	12/31/2017	$2,510,862,000.00
25	9/30/2017	$2,499,814,000.00
26	6/30/2017	$2,480,969,000.00
27	3/31/2017	$2,420,275,000.00
28	12/31/2016	$2,372,390,000.00
29	9/30/2016	$2,351,277,000.00
30	6/30/2016	$2,314,869,000.00
31	3/31/2016	$2,258,168,000.00
32	12/31/2015	$2,232,217,000.00
33	9/30/2015	$2,208,409,000.00
34	6/30/2015	$2,126,424,000.00
35	3/31/2015	$2,130,563,000.00
36	12/31/2014	$2,016,494,000.00
37	9/30/2014	$2,008,656,000.00
38	6/30/2014	$1,955,435,000.00
39	3/31/2014	$2,027,090,000.00
40	12/31/2013	$1,971,544,000.00
41	9/30/2013	$1,974,175,000.00
42	6/30/2013	$1,905,562,000.00
43	3/31/2013	$1,938,159,000.00
44	12/31/2012	$1,846,971,000.00
45	9/30/2012	$1,864,201,000.00
46	6/30/2012	$1,795,036,000.00
47	3/31/2012	$1,851,903,000.00
48	12/31/2011	$1,796,299,000.00
49	9/30/2011	$1,784,354,000.00
50	6/30/2011	$1,738,185,000.00
51	3/31/2011	$1,819,216,000.00
52	12/31/2010	$1,756,077,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,272,911,000.00
2	6/30/2023	$4,103,653,000.00
3	3/31/2023	$4,114,630,000.00
4	12/31/2022	$3,969,509,000.00
5	9/30/2022	$4,232,778,000.00
6	6/30/2022	$3,991,205,000.00
7	3/31/2022	$4,156,402,000.00
8	12/31/2021	$4,027,952,000.00
9	9/30/2021	$4,071,104,000.00
10	6/30/2021	$3,896,191,000.00
11	3/31/2021	$3,903,711,000.00
12	12/31/2020	$3,688,636,000.00
13	9/30/2020	$3,777,684,000.00
14	6/30/2020	$3,547,177,000.00
15	3/31/2020	$3,291,332,000.00
16	12/31/2019	$3,184,275,000.00
17	9/30/2019	$3,112,822,000.00
18	6/30/2019	$3,005,750,000.00
19	3/31/2019	$2,984,883,000.00
20	12/31/2018	$2,988,334,000.00
21	9/30/2018	$2,953,220,000.00
22	6/30/2018	$2,845,171,000.00
23	3/31/2018	$2,826,687,000.00
24	12/31/2017	$2,760,465,000.00
25	9/30/2017	$2,744,462,000.00
26	6/30/2017	$2,721,721,000.00
27	3/31/2017	$2,656,386,000.00
28	12/31/2016	$2,605,242,000.00
29	9/30/2016	$2,580,485,000.00
30	6/30/2016	$2,540,242,000.00
31	3/31/2016	$2,478,871,000.00
32	12/31/2015	$2,446,188,000.00
33	9/30/2015	$2,419,551,000.00
34	6/30/2015	$2,333,371,000.00
35	3/31/2015	$2,335,528,000.00
36	12/31/2014	$2,217,420,000.00
37	9/30/2014	$2,208,745,000.00
38	6/30/2014	$2,153,051,000.00
39	3/31/2014	$2,221,581,000.00
40	12/31/2013	$2,163,698,000.00
41	9/30/2013	$2,156,858,000.00
42	6/30/2013	$2,083,169,000.00
43	3/31/2013	$2,115,962,000.00
44	12/31/2012	$2,022,796,000.00
45	9/30/2012	$2,040,515,000.00
46	6/30/2012	$1,966,976,000.00
47	3/31/2012	$2,020,369,000.00
48	12/31/2011	$1,962,684,000.00
49	9/30/2011	$1,952,978,000.00
50	6/30/2011	$1,901,774,000.00
51	3/31/2011	$1,978,404,000.00
52	12/31/2010	$1,908,336,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$165,000.00
2	6/30/2023	$312,000.00
3	3/31/2023	$417,000.00
4	12/31/2022	$656,000.00
5	9/30/2022	$483,000.00
6	6/30/2022	$860,000.00
7	3/31/2022	$831,000.00
8	12/31/2021	$1,154,000.00
9	9/30/2021	$2,169,000.00
10	6/30/2021	$1,992,000.00
11	3/31/2021	$4,443,000.00
12	12/31/2020	$11,085,000.00
13	9/30/2020	$10,580,000.00
14	6/30/2020	$12,007,000.00
15	3/31/2020	$1,905,000.00
16	12/31/2019	$150,000.00
17	9/30/2019	$1,905,000.00
18	6/30/2019	$1,433,000.00
19	3/31/2019	$201,000.00
20	12/31/2018	$215,000.00
21	9/30/2018	$201,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$274,004,000.00
2	6/30/2023	$111,727,000.00
3	3/31/2023	$131,335,000.00
4	12/31/2022	$-59,687,000.00
5	9/30/2022	$211,016,000.00
6	6/30/2022	$-34,605,000.00
7	3/31/2022	$139,280,000.00
8	12/31/2021	$283,101,000.00
9	9/30/2021	$344,161,000.00
10	6/30/2021	$182,297,000.00
11	3/31/2021	$204,858,000.00
12	12/31/2020	$455,773,000.00
13	9/30/2020	$550,684,000.00
14	6/30/2020	$331,462,000.00
15	3/31/2020	$87,251,000.00
16	12/31/2019	$134,269,000.00
17	9/30/2019	$75,810,000.00
18	6/30/2019	$-18,443,000.00
19	3/31/2019	$-25,290,000.00
20	12/31/2018	$197,195,000.00
21	9/30/2018	$167,470,000.00
22	6/30/2018	$70,351,000.00
23	3/31/2018	$58,201,000.00
24	12/31/2017	$126,222,000.00
25	9/30/2017	$115,608,000.00
26	6/30/2017	$100,676,000.00
27	3/31/2017	$41,558,000.00
28	12/31/2016	$129,381,000.00
29	9/30/2016	$108,116,000.00
30	6/30/2016	$74,646,000.00
31	3/31/2016	$21,972,000.00
32	12/31/2015	$205,386,000.00
33	9/30/2015	$178,730,000.00
34	6/30/2015	$101,130,000.00
35	3/31/2015	$108,198,000.00
36	12/31/2014	$33,367,000.00
37	9/30/2014	$27,848,000.00
38	6/30/2014	$-22,512,000.00
39	3/31/2014	$51,033,000.00
40	12/31/2013	$113,490,000.00
41	9/30/2013	$120,161,000.00
42	6/30/2013	$55,645,000.00
43	3/31/2013	$86,810,000.00
44	12/31/2012	$38,281,000.00
45	9/30/2012	$58,418,000.00
46	6/30/2012	$-7,818,000.00
47	3/31/2012	$51,783,000.00
48	12/31/2011	$21,368,000.00
49	9/30/2011	$11,934,000.00
50	6/30/2011	$-29,764,000.00
51	3/31/2011	$57,599,000.00
52	12/31/2010	$47,493,000.00
53	12/31/2009	$151,549,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-80,824,000.00
2	6/30/2023	$-28,485,000.00
3	3/31/2023	$-5,743,000.00
4	12/31/2022	$-393,062,000.00
5	9/30/2022	$-343,493,000.00
6	6/30/2022	$-236,521,000.00
7	3/31/2022	$-126,167,000.00
8	12/31/2021	$-274,602,000.00
9	9/30/2021	$-182,498,000.00
10	6/30/2021	$-125,153,000.00
11	3/31/2021	$-153,761,000.00
12	12/31/2020	$-187,317,000.00
13	9/30/2020	$-197,802,000.00
14	6/30/2020	$-164,269,000.00
15	3/31/2020	$-32,069,000.00
16	12/31/2019	$-192,231,000.00
17	9/30/2019	$-100,475,000.00
18	6/30/2019	$-24,192,000.00
19	3/31/2019	$-8,451,000.00
20	12/31/2018	$-227,770,000.00
21	9/30/2018	$-181,610,000.00
22	6/30/2018	$-103,492,000.00
23	3/31/2018	$-43,050,000.00
24	12/31/2017	$-148,566,000.00
25	9/30/2017	$-118,695,000.00
26	6/30/2017	$-110,582,000.00
27	3/31/2017	$-44,051,000.00
28	12/31/2016	$-157,789,000.00
29	9/30/2016	$-82,294,000.00
30	6/30/2016	$-77,598,000.00
31	3/31/2016	$-22,784,000.00
32	12/31/2015	$-229,539,000.00
33	9/30/2015	$-175,347,000.00
34	6/30/2015	$-115,993,000.00
35	3/31/2015	$-51,399,000.00
36	12/31/2014	$-67,693,000.00
37	9/30/2014	$-34,671,000.00
38	6/30/2014	$10,309,000.00
39	3/31/2014	$-32,508,000.00
40	12/31/2013	$-149,015,000.00
41	9/30/2013	$-123,172,000.00
42	6/30/2013	$-78,473,000.00
43	3/31/2013	$-8,115,000.00
44	12/31/2012	$-65,645,000.00
45	9/30/2012	$8,293,000.00
46	6/30/2012	$5,097,000.00
47	3/31/2012	$33,404,000.00
48	12/31/2011	$-44,796,000.00
49	9/30/2011	$63,177,000.00
50	6/30/2011	$31,500,000.00
51	3/31/2011	$-29,204,000.00
52	12/31/2010	$-93,749,000.00
53	12/31/2009	$-162,103,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$36,899,000.00
2	6/30/2023	$25,699,000.00
3	3/31/2023	$13,220,000.00
4	12/31/2022	$59,713,000.00
5	9/30/2022	$48,210,000.00
6	6/30/2022	$30,684,000.00
7	3/31/2022	$16,769,000.00
8	12/31/2021	$68,206,000.00
9	9/30/2021	$55,712,000.00
10	6/30/2021	$40,093,000.00
11	3/31/2021	$20,119,000.00
12	12/31/2020	$42,314,000.00
13	9/30/2020	$27,563,000.00
14	6/30/2020	$15,856,000.00
15	3/31/2020	$13,126,000.00
16	12/31/2019	$43,944,000.00
17	9/30/2019	$32,724,000.00
18	6/30/2019	$21,091,000.00
19	3/31/2019	$10,731,000.00
20	12/31/2018	$41,976,000.00
21	9/30/2018	$33,597,000.00
22	6/30/2018	$21,044,000.00
23	3/31/2018	$12,283,000.00
24	12/31/2017	$37,827,000.00
25	9/30/2017	$26,398,000.00
26	6/30/2017	$18,628,000.00
27	3/31/2017	$9,941,000.00
28	12/31/2016	$34,695,000.00
29	9/30/2016	$25,169,000.00
30	6/30/2016	$14,999,000.00
31	3/31/2016	$10,455,000.00
32	12/31/2015	$28,926,000.00
33	9/30/2015	$20,013,000.00
34	6/30/2015	$13,705,000.00
35	3/31/2015	$8,501,000.00
36	12/31/2014	$30,641,000.00
37	9/30/2014	$21,507,000.00
38	6/30/2014	$14,033,000.00
39	3/31/2014	$7,545,000.00
40	12/31/2013	$36,673,000.00
41	9/30/2013	$26,231,000.00
42	6/30/2013	$18,596,000.00
43	3/31/2013	$9,647,000.00
44	12/31/2012	$32,460,000.00
45	9/30/2012	$25,971,000.00
46	6/30/2012	$16,736,000.00
47	3/31/2012	$8,585,000.00
48	12/31/2011	$36,085,000.00
49	9/30/2011	$31,600,000.00
50	6/30/2011	$24,505,000.00
51	3/31/2011	$17,529,000.00
52	12/31/2010	$10,219,000.00
53	12/31/2009	$19,332,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$22,352,000.00
2	6/30/2023	$14,609,000.00
3	3/31/2023	$8,562,000.00
4	12/31/2022	$48,800,000.00
5	9/30/2022	$36,712,000.00
6	6/30/2022	$24,549,000.00
7	3/31/2022	$12,575,000.00
8	12/31/2021	$49,900,000.00
9	9/30/2021	$12,989,000.00
10	6/30/2021	$13,279,000.00
11	3/31/2021	$13,280,000.00
12	12/31/2020	$40,827,000.00
13	9/30/2020	$28,332,000.00
14	6/30/2020	$17,286,000.00
15	3/31/2020	$8,127,000.00
16	12/31/2019	$37,475,000.00
17	9/30/2019	$10,067,000.00
18	6/30/2019	$17,668,000.00
19	3/31/2019	$8,734,000.00
20	12/31/2018	$36,279,000.00
21	9/30/2018	$27,521,000.00
22	6/30/2018	$18,261,000.00
23	3/31/2018	$8,531,000.00
24	12/31/2017	$29,326,000.00
25	9/30/2017	$21,255,000.00
26	6/30/2017	$7,208,000.00
27	3/31/2017	$6,631,000.00
28	12/31/2016	$26,534,000.00
29	9/30/2016	$6,738,000.00
30	6/30/2016	$13,196,000.00
31	3/31/2016	$6,549,000.00
32	12/31/2015	$24,662,000.00
33	9/30/2015	$18,093,000.00
34	6/30/2015	$6,305,000.00
35	3/31/2015	$5,855,000.00
36	12/31/2014	$23,360,000.00
37	9/30/2014	$16,991,000.00
38	6/30/2014	$5,524,000.00
39	3/31/2014	$5,320,000.00
40	12/31/2013	$21,795,000.00
41	9/30/2013	$16,011,000.00
42	6/30/2013	$5,207,000.00
43	3/31/2013	$5,181,000.00
44	12/31/2012	$22,179,000.00
45	9/30/2012	$5,748,000.00
46	6/30/2012	$10,882,000.00
47	3/31/2012	$5,288,000.00
48	12/31/2011	$21,933,000.00
49	9/30/2011	$16,502,000.00
50	6/30/2011	$11,130,000.00
51	3/31/2011	$5,281,000.00
52	12/31/2010	$21,892,000.00
53	12/31/2009	$21,792,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$798,392,000.00
2	6/30/2023	$759,495,000.00
3	3/31/2023	$788,690,000.00
4	12/31/2022	$836,871,000.00
5	9/30/2022	$910,221,000.00
6	6/30/2022	$824,842,000.00
7	3/31/2022	$813,066,000.00
8	12/31/2021	$810,274,000.00
9	9/30/2021	$841,910,000.00
10	6/30/2021	$761,991,000.00
11	3/31/2021	$751,884,000.00
12	12/31/2020	$701,341,000.00
13	9/30/2020	$690,232,000.00
14	6/30/2020	$667,585,000.00
15	3/31/2020	$489,151,000.00
16	12/31/2019	$484,944,000.00
17	9/30/2019	$516,876,000.00
18	6/30/2019	$467,179,000.00
19	3/31/2019	$453,089,000.00
20	12/31/2018	$472,768,000.00
21	9/30/2018	$490,469,000.00
22	6/30/2018	$467,048,000.00
23	3/31/2018	$452,347,000.00
24	12/31/2017	$441,945,000.00
25	9/30/2017	$448,515,000.00
26	6/30/2017	$433,480,000.00
27	3/31/2017	$402,506,000.00
28	12/31/2016	$387,280,000.00
29	9/30/2016	$381,760,000.00
30	6/30/2016	$368,378,000.00
31	3/31/2016	$352,624,000.00
32	12/31/2015	$358,751,000.00
33	9/30/2015	$347,963,000.00
34	6/30/2015	$325,046,000.00
35	3/31/2015	$310,878,000.00
36	12/31/2014	$300,786,000.00
37	9/30/2014	$296,384,000.00
38	6/30/2014	$286,735,000.00
39	3/31/2014	$277,086,000.00
40	12/31/2013	$278,958,000.00
41	9/30/2013	$280,326,000.00
42	6/30/2013	$261,910,000.00
43	3/31/2013	$254,308,000.00
44	12/31/2012	$247,232,000.00
45	9/30/2012	$259,943,000.00
46	6/30/2012	$248,224,000.00
47	3/31/2012	$230,289,000.00
48	12/31/2011	$232,038,000.00
49	9/30/2011	$232,044,000.00
50	6/30/2011	$219,403,000.00
51	3/31/2011	$214,853,000.00
52	12/31/2010	$214,393,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$69,858,000.00
2	6/30/2023	$46,379,000.00
3	3/31/2023	$22,296,000.00
4	12/31/2022	$81,530,000.00
5	9/30/2022	$60,738,000.00
6	6/30/2022	$39,290,000.00
7	3/31/2022	$18,945,000.00
8	12/31/2021	$78,048,000.00
9	9/30/2021	$19,423,000.00
10	6/30/2021	$19,087,000.00
11	3/31/2021	$18,678,000.00
12	12/31/2020	$70,678,000.00
13	9/30/2020	$52,486,000.00
14	6/30/2020	$17,245,000.00
15	3/31/2020	$17,754,000.00
16	12/31/2019	$67,450,000.00
17	9/30/2019	$16,791,000.00
18	6/30/2019	$16,908,000.00
19	3/31/2019	$16,652,000.00
20	12/31/2018	$65,055,000.00
21	9/30/2018	$16,026,000.00
22	6/30/2018	$16,192,000.00
23	3/31/2018	$15,956,000.00
24	12/31/2017	$62,705,000.00
25	9/30/2017	$15,548,000.00
26	6/30/2017	$15,637,000.00
27	3/31/2017	$15,475,000.00
28	12/31/2016	$59,609,000.00
29	9/30/2016	$15,082,000.00
30	6/30/2016	$29,255,000.00
31	3/31/2016	$14,370,000.00
32	12/31/2015	$57,430,000.00
33	9/30/2015	$43,188,000.00
34	6/30/2015	$28,338,000.00
35	3/31/2015	$13,955,000.00
36	12/31/2014	$54,028,000.00
37	9/30/2014	$13,526,000.00
38	6/30/2014	$27,203,000.00
39	3/31/2014	$13,466,000.00
40	12/31/2013	$53,203,000.00
41	9/30/2013	$39,818,000.00
42	6/30/2013	$13,274,000.00
43	3/31/2013	$13,411,000.00
44	12/31/2012	$51,836,000.00
45	9/30/2012	$12,922,000.00
46	6/30/2012	$25,797,000.00
47	3/31/2012	$13,146,000.00
48	12/31/2011	$51,548,000.00
49	9/30/2011	$39,093,000.00
50	6/30/2011	$12,171,000.00
51	3/31/2011	$12,319,000.00
52	12/31/2010	$47,418,000.00
53	12/31/2009	$46,592,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$21,633,000.00
2	6/30/2023	$13,583,000.00
3	3/31/2023	$6,677,000.00
4	12/31/2022	$30,898,000.00
5	9/30/2022	$23,733,000.00
6	6/30/2022	$15,906,000.00
7	3/31/2022	$8,162,000.00
8	12/31/2021	$32,369,000.00
9	9/30/2021	$24,780,000.00
10	6/30/2021	$8,478,000.00
11	3/31/2021	$8,608,000.00
12	12/31/2020	$32,658,000.00
13	9/30/2020	$23,555,000.00
14	6/30/2020	$7,164,000.00
15	3/31/2020	$7,694,000.00
16	12/31/2019	$28,555,000.00
17	9/30/2019	$21,474,000.00
18	6/30/2019	$13,783,000.00
19	3/31/2019	$6,887,000.00
20	12/31/2018	$28,949,000.00
21	9/30/2018	$7,350,000.00
22	6/30/2018	$14,800,000.00
23	3/31/2018	$6,889,000.00
24	12/31/2017	$27,645,000.00
25	9/30/2017	$20,893,000.00
26	6/30/2017	$7,057,000.00
27	3/31/2017	$6,695,000.00
28	12/31/2016	$27,832,000.00
29	9/30/2016	$21,184,000.00
30	6/30/2016	$7,194,000.00
31	3/31/2016	$6,875,000.00
32	12/31/2015	$28,124,000.00
33	9/30/2015	$21,437,000.00
34	6/30/2015	$14,300,000.00
35	3/31/2015	$6,856,000.00
36	12/31/2014	$28,316,000.00
37	9/30/2014	$7,351,000.00
38	6/30/2014	$7,019,000.00
39	3/31/2014	$6,886,000.00
40	12/31/2013	$28,061,000.00
41	9/30/2013	$6,939,000.00
42	6/30/2013	$14,245,000.00
43	3/31/2013	$7,174,000.00
44	12/31/2012	$27,099,000.00
45	9/30/2012	$20,202,000.00
46	6/30/2012	$13,367,000.00
47	3/31/2012	$6,559,000.00
48	12/31/2011	$25,928,000.00
49	9/30/2011	$7,881,000.00
50	6/30/2011	$11,848,000.00
51	3/31/2011	$5,620,000.00
52	12/31/2010	$19,089,000.00
53	12/31/2009	$19,592,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$4,728,000.00
2	6/30/2023	$3,211,000.00
3	3/31/2023	$1,628,000.00
4	12/31/2022	$6,202,000.00
5	9/30/2022	$4,721,000.00
6	6/30/2022	$3,200,000.00
7	3/31/2022	$1,598,000.00
8	12/31/2021	$5,814,000.00
9	9/30/2021	$4,480,000.00
10	6/30/2021	$1,484,000.00
11	3/31/2021	$1,593,000.00
12	12/31/2020	$5,614,000.00
13	9/30/2020	$4,221,000.00
14	6/30/2020	$2,794,000.00
15	3/31/2020	$1,449,000.00
16	12/31/2019	$5,407,000.00
17	9/30/2019	$1,324,000.00
18	6/30/2019	$2,699,000.00
19	3/31/2019	$1,420,000.00
20	12/31/2018	$9,787,000.00
21	9/30/2018	$1,132,000.00
22	6/30/2018	$2,610,000.00
23	3/31/2018	$2,541,000.00
24	12/31/2017	$4,911,000.00
25	9/30/2017	$7,410,000.00
26	6/30/2017	$5,038,000.00
27	3/31/2017	$2,544,000.00
28	12/31/2016	$9,402,000.00
29	9/30/2016	$2,425,000.00
30	6/30/2016	$4,798,000.00
31	3/31/2016	$2,463,000.00
32	12/31/2015	$9,267,000.00
33	9/30/2015	$2,275,000.00
34	6/30/2015	$4,831,000.00
35	3/31/2015	$2,487,000.00
36	12/31/2014	$8,990,000.00
37	9/30/2014	$2,266,000.00
38	6/30/2014	$4,657,000.00
39	3/31/2014	$2,341,000.00
40	12/31/2013	$8,285,000.00
41	9/30/2013	$1,882,000.00
42	6/30/2013	$2,119,000.00
43	3/31/2013	$2,276,000.00
44	12/31/2012	$7,467,000.00
45	9/30/2012	$1,779,000.00
46	6/30/2012	$1,970,000.00
47	3/31/2012	$2,024,000.00
48	12/31/2011	$7,369,000.00
49	9/30/2011	$1,859,000.00
50	6/30/2011	$1,894,000.00
51	3/31/2011	$1,918,000.00
52	12/31/2010	$6,849,000.00
53	12/31/2009	$6,580,000.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-3,445,000.00
2	6/30/2023	$1,716,000.00
3	3/31/2023	$5,506,000.00
4	12/31/2022	$-50,364,000.00
5	9/30/2022	$-50,027,000.00
6	6/30/2022	$-30,004,000.00
7	3/31/2022	$-21,171,000.00
8	12/31/2021	$1,016,000.00
9	9/30/2021	$-3,015,000.00
10	6/30/2021	$418,000.00
11	3/31/2021	$-2,337,000.00
12	12/31/2020	$5,187,000.00
13	9/30/2020	$-58,000.00
14	6/30/2020	$2,039,000.00
15	3/31/2020	$3,879,000.00
16	12/31/2019	$6,776,000.00
17	9/30/2019	$4,323,000.00
18	6/30/2019	$1,744,000.00
19	3/31/2019	$2,080,000.00
20	12/31/2018	$-5,287,000.00
21	9/30/2018	$-4,017,000.00
22	12/31/2017	$-726,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$1,800,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,600,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$1,800,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$993,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$786,000.00
2	6/30/2023	$591,000.00
3	3/31/2023	$298,000.00
4	12/31/2022	$1,229,000.00
5	9/30/2022	$925,000.00
6	6/30/2022	$620,000.00
7	3/31/2022	$312,000.00
8	12/31/2021	$1,007,000.00
9	9/30/2021	$238,000.00
10	6/30/2021	$499,000.00
11	3/31/2021	$209,000.00
12	12/31/2020	$214,000.00
13	9/30/2020	$624,000.00
14	6/30/2020	$203,000.00
15	3/31/2020	$207,000.00
16	12/31/2019	$795,000.00
17	9/30/2019	$577,000.00
18	6/30/2019	$193,000.00
19	3/31/2019	$173,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,179,000.00
2	6/30/2023	$5,331,000.00
3	3/31/2023	$5,584,000.00
4	12/31/2022	$5,822,000.00
5	9/30/2022	$6,082,000.00
6	6/30/2022	$6,604,000.00
7	3/31/2022	$6,863,000.00
8	12/31/2021	$7,124,000.00
9	9/30/2021	$6,965,000.00
10	6/30/2021	$5,832,000.00
11	3/31/2021	$5,522,000.00
12	12/31/2020	$5,410,000.00
13	9/30/2020	$5,577,000.00
14	6/30/2020	$5,718,000.00
15	3/31/2020	$5,602,000.00
16	12/31/2019	$5,713,000.00
17	9/30/2019	$5,876,000.00
18	6/30/2019	$5,918,000.00
19	3/31/2019	$5,639,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$781,000.00
2	6/30/2023	$510,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	$1,301,000.00
5	9/30/2022	$1,041,000.00
6	6/30/2022	$611,000.00
7	3/31/2022	$260,000.00
8	12/31/2021	$794,000.00
9	9/30/2021	$571,000.00
10	6/30/2021	$383,000.00
11	3/31/2021	$261,000.00
12	12/31/2020	$778,000.00
13	9/30/2020	$567,000.00
14	6/30/2020	$355,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	$779,000.00
17	9/30/2019	$563,000.00
18	6/30/2019	$355,000.00
19	3/31/2019	$173,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,978,000.00
2	6/30/2023	$5,134,000.00
3	3/31/2023	$5,388,000.00
4	12/31/2022	$5,627,000.00
5	9/30/2022	$5,889,000.00
6	6/30/2022	$6,413,000.00
7	3/31/2022	$6,676,000.00
8	12/31/2021	$6,941,000.00
9	9/30/2021	$6,786,000.00
10	6/30/2021	$5,661,000.00
11	3/31/2021	$5,435,000.00
12	12/31/2020	$5,326,000.00
13	9/30/2020	$5,496,000.00
14	6/30/2020	$5,640,000.00
15	3/31/2020	$5,529,000.00
16	12/31/2019	$5,644,000.00
17	9/30/2019	$5,815,000.00
18	6/30/2019	$5,859,000.00
19	3/31/2019	$5,587,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.04

Financials: OtherAssets

	Date	Value
1	9/30/2023	$120,391,000.00
2	6/30/2023	$114,388,000.00
3	3/31/2023	$109,947,000.00
4	12/31/2022	$114,633,000.00
5	9/30/2022	$122,217,000.00
6	6/30/2022	$111,929,000.00
7	3/31/2022	$101,589,000.00
8	12/31/2021	$96,579,000.00
9	9/30/2021	$84,558,000.00
10	6/30/2021	$83,938,000.00
11	3/31/2021	$86,316,000.00
12	12/31/2020	$84,735,000.00
13	9/30/2020	$90,460,000.00
14	6/30/2020	$74,074,000.00
15	3/31/2020	$73,973,000.00
16	12/31/2019	$70,179,000.00
17	9/30/2019	$64,150,000.00
18	6/30/2019	$62,532,000.00
19	3/31/2019	$62,280,000.00
20	12/31/2018	$55,614,000.00
21	9/30/2018	$59,255,000.00
22	6/30/2018	$58,008,000.00
23	3/31/2018	$58,503,000.00
24	12/31/2017	$57,606,000.00
25	9/30/2017	$58,303,000.00
26	6/30/2017	$57,089,000.00
27	3/31/2017	$57,765,000.00
28	12/31/2016	$56,789,000.00
29	9/30/2016	$53,993,000.00
30	6/30/2016	$53,198,000.00
31	3/31/2016	$51,025,000.00
32	12/31/2015	$53,027,000.00
33	9/30/2015	$55,075,000.00
34	6/30/2015	$47,793,000.00
35	3/31/2015	$47,777,000.00
36	12/31/2014	$46,297,000.00
37	9/30/2014	$50,123,000.00
38	6/30/2014	$48,952,000.00
39	3/31/2014	$44,270,000.00
40	12/31/2013	$43,235,000.00
41	9/30/2013	$28,838,000.00
42	6/30/2013	$36,201,000.00
43	3/31/2013	$30,410,000.00
44	12/31/2012	$37,236,000.00
45	9/30/2012	$31,006,000.00
46	6/30/2012	$31,421,000.00
47	3/31/2012	$31,788,000.00
48	12/31/2011	$32,567,000.00
49	9/30/2011	$31,559,000.00
50	6/30/2011	$31,477,000.00
51	3/31/2011	$29,347,000.00
52	12/31/2010	$17,887,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	9/30/2023	$-90,000.00
2	6/30/2023	$-60,000.00
3	3/31/2023	$-18,000.00
4	12/31/2022	$169,000.00
5	9/30/2022	$441,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$42,000.00
8	12/31/2021	$173,000.00
9	9/30/2021	$51,000.00
10	6/30/2021	$34,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$157,000.00
13	9/30/2020	$42,000.00
14	6/30/2020	$85,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$167,000.00
17	9/30/2019	$127,000.00
18	6/30/2019	$254,000.00
19	3/31/2019	$121,000.00
20	12/31/2018	$242,000.00
21	9/30/2018	$181,000.00
22	6/30/2018	$121,000.00
23	3/31/2018	$46,000.00
24	12/31/2017	$-8,000.00
25	9/30/2017	$64,000.00
26	6/30/2017	$72,000.00
27	3/31/2017	$109,000.00
28	12/31/2016	$435,000.00
29	9/30/2016	$314,000.00
30	6/30/2016	$203,000.00
31	12/31/2015	$514,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-3,945,000.00
2	6/30/2023	$2,752,000.00
3	3/31/2023	$7,644,000.00
4	12/31/2022	$-67,180,000.00
5	9/30/2022	$-66,388,000.00
6	6/30/2022	$-40,185,000.00
7	3/31/2022	$-28,408,000.00
8	12/31/2021	$1,563,000.00
9	9/30/2021	$-1,427,000.00
10	6/30/2021	$588,000.00
11	3/31/2021	$-3,062,000.00
12	12/31/2020	$7,446,000.00
13	9/30/2020	$30,000.00
14	6/30/2020	$2,871,000.00
15	3/31/2020	$5,300,000.00
16	12/31/2019	$9,993,000.00
17	9/30/2019	$896,000.00
18	6/30/2019	$2,576,000.00
19	12/31/2018	$-6,657,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$-534,000.00
3	3/31/2023	$-593,000.00
4	12/31/2022	$2,582,000.00
5	9/30/2022	$2,781,000.00
6	6/30/2022	$2,003,000.00
7	3/31/2022	$1,125,000.00
8	12/31/2021	$929,000.00
9	9/30/2021	$954,000.00
10	6/30/2021	$771,000.00
11	3/31/2021	$1,475,000.00
12	12/31/2020	$485,000.00
13	9/30/2020	$238,000.00
14	6/30/2020	$-201,000.00
15	3/31/2020	$-219,000.00
16	12/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2023	$-491,000.00
2	6/30/2023	$-163,000.00
3	3/31/2023	$-147,000.00
4	12/31/2022	$-152,000.00
5	9/30/2022	$-42,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$94,000.00
9	9/30/2021	$68,000.00
10	6/30/2021	$43,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-2,929,000.00
2	6/30/2023	$-3,630,000.00
3	3/31/2023	$5,672,000.00
4	12/31/2022	$-50,002,000.00
5	9/30/2022	$-49,417,000.00
6	6/30/2022	$-8,767,000.00
7	3/31/2022	$-21,144,000.00
8	12/31/2021	$1,163,000.00
9	9/30/2021	$-1,061,000.00
10	6/30/2021	$438,000.00
11	3/31/2021	$-2,280,000.00
12	12/31/2020	$5,541,000.00
13	9/30/2020	$6,104,000.00
14	6/30/2020	$2,136,000.00
15	3/31/2020	$3,945,000.00
16	12/31/2019	$7,453,000.00
17	9/30/2019	$4,831,000.00
18	6/30/2019	$1,920,000.00
19	3/31/2019	$2,243,000.00
20	12/31/2018	$-4,965,000.00
21	9/30/2018	$-3,776,000.00
22	6/30/2018	$-2,959,000.00
23	3/31/2018	$-2,440,000.00
24	12/31/2017	$-35,000.00
25	9/30/2017	$699,000.00
26	6/30/2017	$634,000.00
27	3/31/2017	$154,000.00
28	12/31/2016	$1,138,000.00
29	9/30/2016	$2,530,000.00
30	6/30/2016	$3,230,000.00
31	3/31/2016	$2,536,000.00
32	12/31/2015	$-806,000.00
33	9/30/2015	$651,000.00
34	6/30/2015	$-915,000.00
35	3/31/2015	$910,000.00
36	12/31/2014	$-2,793,000.00
37	9/30/2014	$-795,000.00
38	6/30/2014	$586,000.00
39	3/31/2014	$298,000.00
40	12/31/2013	$4,089,000.00
41	9/30/2013	$-1,831,000.00
42	6/30/2013	$-3,277,000.00
43	3/31/2013	$138,000.00
44	12/31/2012	$-1,767,000.00
45	9/30/2012	$1,002,000.00
46	6/30/2012	$406,000.00
47	3/31/2012	$-177,000.00
48	9/30/2011	$178,000.00
49	6/30/2011	$2,456,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	9/30/2023	$-115,000.00
2	6/30/2023	$-39,000.00
3	3/31/2023	$-37,000.00
4	12/31/2022	$-41,000.00
5	9/30/2022	$-127,000.00
6	6/30/2022	$-79,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$-68,000.00
9	9/30/2021	$-43,000.00
10	6/30/2021	$-86,000.00
11	3/31/2021	$-43,000.00
12	12/31/2020	$-169,000.00
13	9/30/2020	$-39,000.00
14	6/30/2020	$-78,000.00
15	3/31/2020	$-39,000.00
16	12/31/2019	$-510,000.00
17	9/30/2019	$-127,000.00
18	6/30/2019	$-85,000.00
19	3/31/2019	$-42,000.00
20	12/31/2018	$-242,000.00
21	9/30/2018	$-60,000.00
22	6/30/2018	$-40,000.00
23	3/31/2018	$1,000.00
24	12/31/2017	$-362,000.00
25	9/30/2017	$5,000.00
26	6/30/2017	$3,000.00
27	3/31/2017	$2,000.00
28	9/30/2016	$5,000.00
29	6/30/2016	$-4,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2023	$-1,016,000.00
2	6/30/2023	$-1,262,000.00
3	3/31/2023	$1,972,000.00
4	12/31/2022	$-17,178,000.00
5	9/30/2022	$-16,971,000.00
6	6/30/2022	$-3,010,000.00
7	3/31/2022	$-7,264,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$-998,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$-782,000.00
12	12/31/2020	$1,905,000.00
13	9/30/2020	$7,000.00
14	6/30/2020	$735,000.00
15	3/31/2020	$1,355,000.00
16	12/31/2019	$2,540,000.00
17	9/30/2019	$228,000.00
18	6/30/2019	$1,420,000.00
19	12/31/2018	$-1,692,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-3,536,000.00
2	6/30/2023	$-3,849,000.00
3	3/31/2023	$6,099,000.00
4	12/31/2022	$-48,227,000.00
5	9/30/2022	$-52,808,000.00
6	6/30/2022	$-9,711,000.00
7	3/31/2022	$-22,296,000.00
8	12/31/2021	$-6,413,000.00
9	9/30/2021	$-3,969,000.00
10	6/30/2021	$-2,690,000.00
11	3/31/2021	$-3,812,000.00
12	12/31/2020	$5,306,000.00
13	9/30/2020	$-296,000.00
14	6/30/2020	$2,021,000.00
15	3/31/2020	$4,098,000.00
16	12/31/2019	$4,162,000.00
17	9/30/2019	$4,323,000.00
18	6/30/2019	$3,824,000.00
19	3/31/2019	$2,080,000.00
20	12/31/2018	$-2,116,000.00
21	9/30/2018	$-4,017,000.00
22	6/30/2018	$-3,120,000.00
23	3/31/2018	$-2,485,000.00
24	12/31/2017	$-940,000.00
25	9/30/2017	$465,000.00
26	6/30/2017	$409,000.00
27	3/31/2017	$47,000.00
28	12/31/2016	$-1,024,000.00
29	9/30/2016	$2,309,000.00
30	6/30/2016	$3,119,000.00
31	12/31/2015	$-1,832,000.00
32	12/31/2012	$-661,000.00
33	3/31/2012	$98,000.00
34	12/31/2011	$4,741,000.00
35	3/31/2011	$-1,176,000.00
36	12/31/2010	$1,514,000.00
37	12/31/2009	$-707,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,205,000.00
2	6/30/2023	$1,302,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$1,604,000.00
6	6/30/2022	$1,710,000.00
7	3/31/2022	$1,818,000.00
8	12/31/2021	$1,918,000.00
9	9/30/2021	$2,006,000.00
10	6/30/2021	$2,082,000.00
11	3/31/2021	$2,049,000.00
12	12/31/2020	$1,950,000.00
13	9/30/2020	$1,789,000.00
14	6/30/2020	$1,662,000.00
15	3/31/2020	$1,640,000.00
16	12/31/2019	$1,661,000.00
17	9/30/2019	$1,713,000.00
18	6/30/2019	$1,730,000.00
19	3/31/2019	$1,777,000.00
20	12/31/2018	$1,852,000.00
21	9/30/2018	$1,954,000.00
22	6/30/2018	$2,060,000.00
23	3/31/2018	$2,172,000.00
24	12/31/2017	$2,289,000.00
25	9/30/2017	$2,395,000.00
26	6/30/2017	$2,482,000.00
27	3/31/2017	$2,575,000.00
28	12/31/2016	$2,696,000.00
29	9/30/2016	$2,802,000.00
30	6/30/2016	$2,885,000.00
31	3/31/2016	$2,999,000.00
32	12/31/2015	$3,107,000.00
33	9/30/2015	$3,263,000.00
34	6/30/2015	$3,369,000.00
35	3/31/2015	$3,489,000.00
36	12/31/2014	$3,625,000.00
37	9/30/2014	$3,744,000.00
38	6/30/2014	$3,865,000.00
39	3/31/2014	$3,996,000.00
40	12/31/2013	$4,140,000.00
41	9/30/2013	$4,270,000.00
42	6/30/2013	$4,384,000.00
43	3/31/2013	$4,457,000.00
44	12/31/2012	$4,492,000.00
45	9/30/2012	$4,543,000.00
46	6/30/2012	$4,608,000.00
47	3/31/2012	$4,650,000.00
48	12/31/2011	$4,749,000.00
49	9/30/2011	$4,828,000.00
50	6/30/2011	$4,221,000.00
51	3/31/2011	$4,350,000.00
52	12/31/2010	$1,458,000.00

Financials: OtherInvestments

	Date	Value
1	9/30/2023	$5,110,000.00
2	6/30/2023	$4,932,000.00
3	3/31/2023	$10,027,000.00
4	12/31/2022	$6,064,000.00
5	9/30/2022	$4,720,000.00
6	6/30/2022	$4,718,000.00
7	3/31/2022	$4,491,000.00
8	12/31/2021	$5,380,000.00
9	9/30/2021	$5,380,000.00
10	6/30/2021	$5,380,000.00
11	3/31/2021	$5,360,000.00
12	12/31/2020	$5,349,000.00
13	9/30/2020	$5,574,000.00
14	6/30/2020	$5,574,000.00
15	3/31/2020	$5,379,000.00
16	12/31/2019	$10,317,000.00
17	9/30/2019	$6,627,000.00
18	6/30/2019	$8,202,000.00
19	3/31/2019	$7,878,000.00
20	12/31/2018	$15,506,000.00
21	9/30/2018	$10,866,000.00
22	6/30/2018	$11,089,000.00
23	3/31/2018	$4,780,000.00
24	12/31/2017	$9,949,000.00
25	9/30/2017	$6,704,000.00
26	6/30/2017	$11,035,000.00
27	3/31/2017	$6,826,000.00
28	12/31/2016	$10,912,000.00
29	9/30/2016	$5,371,000.00
30	6/30/2016	$9,961,000.00
31	3/31/2016	$5,149,000.00
32	3/31/2012	$4,382,000.00
33	12/31/2011	$6,722,000.00
34	3/31/2011	$7,702,000.00
35	12/31/2010	$8,602,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$47,032,000.00
2	6/30/2023	$43,093,000.00
3	3/31/2023	$37,004,000.00
4	12/31/2022	$37,688,000.00
5	9/30/2022	$41,992,000.00
6	6/30/2022	$38,903,000.00
7	3/31/2022	$33,630,000.00
8	12/31/2021	$36,100,000.00
9	9/30/2021	$32,763,000.00
10	6/30/2021	$31,840,000.00
11	3/31/2021	$30,710,000.00
12	12/31/2020	$31,815,000.00
13	9/30/2020	$37,989,000.00
14	6/30/2020	$37,879,000.00
15	3/31/2020	$37,771,000.00
16	12/31/2019	$30,140,000.00
17	9/30/2019	$29,915,000.00
18	6/30/2019	$27,929,000.00
19	3/31/2019	$27,324,000.00
20	12/31/2018	$19,507,000.00
21	9/30/2018	$22,052,000.00
22	6/30/2018	$19,654,000.00
23	3/31/2018	$22,723,000.00
24	12/31/2017	$20,780,000.00
25	9/30/2017	$23,279,000.00
26	6/30/2017	$23,039,000.00
27	3/31/2017	$24,704,000.00
28	12/31/2016	$22,008,000.00
29	9/30/2016	$24,501,000.00
30	6/30/2016	$23,987,000.00
31	3/31/2016	$22,952,000.00
32	12/31/2015	$21,621,000.00
33	9/30/2015	$26,944,000.00
34	6/30/2015	$25,167,000.00
35	3/31/2015	$25,964,000.00
36	12/31/2014	$23,125,000.00
37	9/30/2014	$23,646,000.00
38	6/30/2014	$23,873,000.00
39	3/31/2014	$25,284,000.00
40	12/31/2013	$24,437,000.00
41	9/30/2013	$22,351,000.00
42	6/30/2013	$20,919,000.00
43	3/31/2013	$24,264,000.00
44	12/31/2012	$24,138,000.00
45	9/30/2012	$24,022,000.00
46	6/30/2012	$23,158,000.00
47	3/31/2012	$23,399,000.00
48	12/31/2011	$22,813,000.00
49	9/30/2011	$24,138,000.00
50	6/30/2011	$22,205,000.00
51	3/31/2011	$19,933,000.00
52	12/31/2010	$16,902,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$14,528,000.00
2	6/30/2023	$5,615,000.00
3	3/31/2023	$3,825,000.00
4	12/31/2022	$11,031,000.00
5	9/30/2022	$7,922,000.00
6	6/30/2022	$2,791,000.00
7	3/31/2022	$1,975,000.00
8	12/31/2021	$11,524,000.00
9	9/30/2021	$7,582,000.00
10	6/30/2021	$5,021,000.00
11	3/31/2021	$2,218,000.00
12	12/31/2020	$8,964,000.00
13	9/30/2020	$2,115,000.00
14	6/30/2020	$2,219,000.00
15	3/31/2020	$2,351,000.00
16	12/31/2019	$10,430,000.00
17	9/30/2019	$7,634,000.00
18	6/30/2019	$5,007,000.00
19	3/31/2019	$2,560,000.00
20	12/31/2018	$9,076,000.00
21	9/30/2018	$6,516,000.00
22	6/30/2018	$3,737,000.00
23	3/31/2018	$2,332,000.00
24	12/31/2017	$8,752,000.00
25	9/30/2017	$10,832,000.00
26	6/30/2017	$7,262,000.00
27	3/31/2017	$3,558,000.00
28	12/31/2016	$14,801,000.00
29	9/30/2016	$3,747,000.00
30	6/30/2016	$7,300,000.00
31	3/31/2016	$3,472,000.00
32	12/31/2015	$13,913,000.00
33	9/30/2015	$10,632,000.00
34	6/30/2015	$3,557,000.00
35	3/31/2015	$3,496,000.00
36	12/31/2014	$12,980,000.00
37	9/30/2014	$9,675,000.00
38	6/30/2014	$3,259,000.00
39	3/31/2014	$3,210,000.00
40	12/31/2013	$12,656,000.00
41	9/30/2013	$9,627,000.00
42	6/30/2013	$3,251,000.00
43	3/31/2013	$3,250,000.00
44	12/31/2012	$11,640,000.00
45	9/30/2012	$2,924,000.00
46	6/30/2012	$5,595,000.00
47	3/31/2012	$2,964,000.00
48	12/31/2011	$11,044,000.00
49	9/30/2011	$8,382,000.00
50	6/30/2011	$2,777,000.00
51	3/31/2011	$2,686,000.00
52	12/31/2010	$11,035,000.00
53	12/31/2009	$10,196,000.00

Financials: OtherOperatingIncome

	Date	Value
1	9/30/2023	$1,893,000.00
2	6/30/2023	$382,000.00
3	3/31/2023	$387,000.00
4	12/31/2022	$2,588,000.00
5	9/30/2022	$2,121,000.00
6	6/30/2022	$391,000.00
7	3/31/2022	$1,078,000.00
8	12/31/2021	$1,774,000.00
9	9/30/2021	$1,405,000.00
10	6/30/2021	$929,000.00
11	3/31/2021	$406,000.00
12	12/31/2020	$3,464,000.00
13	9/30/2020	$739,000.00
14	6/30/2020	$578,000.00
15	3/31/2020	$1,559,000.00
16	12/31/2019	$1,477,000.00
17	9/30/2019	$1,020,000.00
18	6/30/2019	$24,000.00
19	3/31/2019	$479,000.00
20	12/31/2018	$1,324,000.00
21	9/30/2018	$900,000.00
22	6/30/2018	$609,000.00
23	3/31/2018	$353,000.00
24	12/31/2017	$927,000.00
25	9/30/2017	$867,000.00
26	6/30/2017	$351,000.00
27	3/31/2017	$178,000.00
28	12/31/2016	$1,113,000.00
29	9/30/2016	$925,000.00
30	6/30/2016	$662,000.00
31	3/31/2016	$319,000.00
32	12/31/2015	$1,354,000.00
33	9/30/2015	$304,000.00
34	6/30/2015	$556,000.00
35	3/31/2015	$323,000.00
36	12/31/2014	$1,238,000.00
37	9/30/2014	$336,000.00
38	6/30/2014	$304,000.00
39	3/31/2014	$252,000.00
40	12/31/2013	$1,024,000.00
41	9/30/2013	$278,000.00
42	6/30/2013	$411,000.00
43	3/31/2013	$156,000.00
44	12/31/2012	$1,170,000.00
45	9/30/2012	$288,000.00
46	6/30/2012	$366,000.00
47	3/31/2012	$229,000.00
48	12/31/2011	$746,000.00
49	9/30/2011	$535,000.00
50	6/30/2011	$180,000.00
51	3/31/2011	$100,000.00
52	12/31/2010	$316,000.00
53	12/31/2009	$754,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$159,518,000.00
2	6/30/2023	$89,638,000.00
3	3/31/2023	$23,479,000.00
4	12/31/2022	$319,547,000.00
5	9/30/2022	$260,179,000.00
6	6/30/2022	$178,740,000.00
7	3/31/2022	$70,441,000.00
8	12/31/2021	$85,123,000.00
9	9/30/2021	$70,393,000.00
10	6/30/2021	$59,778,000.00
11	3/31/2021	$51,866,000.00
12	12/31/2020	$200,554,000.00
13	9/30/2020	$197,577,000.00
14	6/30/2020	$164,764,000.00
15	3/31/2020	$27,317,000.00
16	12/31/2019	$193,460,000.00
17	9/30/2019	$140,360,000.00
18	6/30/2019	$84,695,000.00
19	3/31/2019	$39,545,000.00
20	12/31/2018	$247,569,000.00
21	9/30/2018	$176,607,000.00
22	6/30/2018	$107,598,000.00
23	3/31/2018	$42,968,000.00
24	12/31/2017	$200,600,000.00
25	9/30/2017	$156,643,000.00
26	6/30/2017	$126,524,000.00
27	3/31/2017	$57,637,000.00
28	12/31/2016	$182,065,000.00
29	9/30/2016	$133,616,000.00
30	6/30/2016	$97,100,000.00
31	3/31/2016	$48,973,000.00
32	12/31/2015	$164,710,000.00
33	9/30/2015	$125,942,000.00
34	6/30/2015	$64,241,000.00
35	3/31/2015	$21,712,000.00
36	12/31/2014	$148,482,000.00
37	9/30/2014	$115,568,000.00
38	6/30/2014	$77,926,000.00
39	3/31/2014	$44,253,000.00
40	12/31/2013	$98,903,000.00
41	9/30/2013	$73,948,000.00
42	6/30/2013	$36,195,000.00
43	3/31/2013	$-4,247,000.00
44	12/31/2012	$40,951,000.00
45	9/30/2012	$23,080,000.00
46	6/30/2012	$15,544,000.00
47	3/31/2012	$6,355,000.00
48	12/31/2011	$-3,108,000.00
49	9/30/2011	$-14,098,000.00
50	6/30/2011	$-14,892,000.00
51	3/31/2011	$-486,000.00
52	12/31/2010	$24,259,000.00
53	12/31/2009	$4,062,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$848,000.00
2	6/30/2023	$848,000.00
3	3/31/2023	$848,000.00
4	12/31/2022	$2,872,000.00
5	9/30/2022	$2,721,000.00
6	6/30/2022	$2,613,000.00
7	3/31/2022	$2,093,000.00
8	12/31/2021	$2,662,000.00
9	9/30/2021	$2,633,000.00
10	6/30/2021	$190,000.00
11	3/31/2021	--
12	12/31/2020	$1,578,000.00
13	9/30/2020	$1,571,000.00
14	6/30/2020	$1,507,000.00
15	3/31/2020	$1,507,000.00
16	12/31/2019	$2,469,000.00
17	9/30/2019	$2,368,000.00
18	6/30/2019	$2,041,000.00
19	3/31/2019	$1,392,000.00
20	12/31/2018	$2,098,000.00
21	9/30/2018	$1,823,000.00
22	6/30/2018	$1,414,000.00
23	3/31/2018	$619,000.00
24	12/31/2017	$3,248,000.00
25	9/30/2017	$2,767,000.00
26	6/30/2017	$1,916,000.00
27	3/31/2017	$1,176,000.00
28	12/31/2016	$2,141,000.00
29	9/30/2016	$1,826,000.00
30	6/30/2016	$1,648,000.00
31	3/31/2016	$527,000.00
32	12/31/2015	$1,498,000.00
33	9/30/2015	$1,247,000.00
34	6/30/2015	$762,000.00
35	3/31/2015	$57,000.00
36	12/31/2014	$2,455,000.00
37	9/30/2014	$2,235,000.00
38	6/30/2014	$1,568,000.00
39	3/31/2014	$1,165,000.00
40	12/31/2013	$1,709,000.00
41	9/30/2013	$1,512,000.00
42	6/30/2013	$1,329,000.00
43	3/31/2013	$1,328,000.00
44	12/31/2012	$4,877,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	9/30/2023	$13,405,000.00
2	6/30/2023	$8,934,000.00
3	3/31/2023	$4,464,000.00
4	9/30/2022	$12,980,000.00
5	6/30/2022	$8,647,000.00
6	3/31/2022	$4,325,000.00
7	9/30/2021	$12,129,000.00
8	6/30/2021	$8,084,000.00
9	3/31/2021	$4,036,000.00
10	9/30/2020	$11,710,000.00
11	6/30/2020	$7,800,000.00
12	3/31/2020	$3,904,000.00
13	9/30/2019	$11,309,000.00
14	6/30/2019	$7,528,000.00
15	3/31/2019	$3,760,000.00
16	9/30/2018	$10,630,000.00
17	6/30/2018	$6,982,000.00
18	3/31/2018	$3,485,000.00
19	9/30/2017	$10,119,000.00
20	6/30/2017	$6,744,000.00
21	3/31/2017	$3,374,000.00
22	9/30/2016	$9,736,000.00
23	6/30/2016	$6,483,000.00
24	3/31/2016	$3,239,000.00
25	9/30/2015	$9,479,000.00
26	6/30/2015	$6,315,000.00
27	3/31/2015	$3,156,000.00
28	9/30/2014	$9,256,000.00
29	6/30/2014	$6,169,000.00
30	3/31/2014	$3,085,000.00
31	9/30/2013	$9,027,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$184,785,000.00
5	9/30/2022	$149,674,000.00
6	6/30/2022	$110,049,000.00
7	3/31/2022	$75,049,000.00
8	12/31/2021	$323,372,000.00
9	9/30/2021	$222,089,000.00
10	6/30/2021	$130,481,000.00
11	3/31/2021	$130,481,000.00
12	12/31/2020	$173,234,000.00
13	9/30/2020	$86,832,000.00
14	6/30/2020	$56,832,000.00
15	3/31/2020	$33,201,000.00
16	12/31/2019	$131,348,000.00
17	9/30/2019	$70,418,000.00
18	6/30/2019	$15,390,000.00
19	3/31/2019	--
20	12/31/2018	$84,746,000.00
21	9/30/2018	$84,746,000.00
22	6/30/2018	$56,598,000.00
23	3/31/2018	$19,979,000.00
24	12/31/2017	$117,262,000.00
25	12/31/2016	$134,950,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$7,490,000.00
2	6/30/2023	$2,552,000.00
3	3/31/2023	$1,448,000.00
4	12/31/2022	$11,459,000.00
5	9/30/2022	$10,293,000.00
6	6/30/2022	$5,491,000.00
7	3/31/2022	$4,950,000.00
8	12/31/2021	$9,377,000.00
9	9/30/2021	$4,695,000.00
10	6/30/2021	$3,704,000.00
11	3/31/2021	$619,000.00
12	12/31/2020	$7,953,000.00
13	9/30/2020	$6,848,000.00
14	6/30/2020	$5,006,000.00
15	3/31/2020	$717,000.00
16	12/31/2019	$4,003,000.00
17	9/30/2019	$3,398,000.00
18	6/30/2019	$2,095,000.00
19	3/31/2019	$1,457,000.00
20	12/31/2018	$7,506,000.00
21	9/30/2018	$4,506,000.00
22	6/30/2018	$2,105,000.00
23	3/31/2018	$921,000.00
24	12/31/2017	$40,851,000.00
25	9/30/2017	$36,018,000.00
26	6/30/2017	$33,435,000.00
27	3/31/2017	$556,000.00
28	12/31/2016	$82,433,000.00
29	9/30/2016	$60,786,000.00
30	6/30/2016	$57,572,000.00
31	3/31/2016	$4,166,000.00
32	12/31/2015	$68,210,000.00
33	9/30/2015	$54,796,000.00
34	6/30/2015	$52,815,000.00
35	3/31/2015	$10,655,000.00
36	12/31/2014	$60,906,000.00
37	9/30/2014	$43,967,000.00
38	6/30/2014	$36,380,000.00
39	3/31/2014	$35,328,000.00
40	12/31/2013	$109,620,000.00
41	9/30/2013	$71,573,000.00
42	6/30/2013	$29,112,000.00
43	3/31/2013	$18,930,000.00
44	12/31/2012	$140,635,000.00
45	9/30/2012	$130,769,000.00
46	6/30/2012	$125,207,000.00
47	3/31/2012	$59,043,000.00
48	12/31/2011	$31,701,000.00
49	9/30/2011	$11,473,000.00
50	6/30/2011	$2,757,000.00
51	3/31/2011	--
52	12/31/2010	$6,532,000.00
53	12/31/2009	$61,965,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	9/30/2023	$692,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	$12,000,000.00
7	9/30/2020	$12,000,000.00
8	12/31/2019	--
9	9/30/2019	--
10	12/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	12/31/2014	$5,245,000.00
17	9/30/2014	$5,245,000.00
18	6/30/2014	$5,245,000.00
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	12/31/2012	--
23	9/30/2012	--
24	6/30/2012	--
25	3/31/2012	--
26	12/31/2011	$15,702,000.00
27	9/30/2011	$12,833,000.00
28	6/30/2011	$12,833,000.00
29	3/31/2011	$12,833,000.00
30	12/31/2010	--
31	12/31/2009	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,474,000.00
2	6/30/2023	$5,064,000.00
3	3/31/2023	$2,635,000.00
4	12/31/2022	$14,250,000.00
5	9/30/2022	$10,913,000.00
6	6/30/2022	$6,079,000.00
7	3/31/2022	$3,123,000.00
8	12/31/2021	$7,137,000.00
9	9/30/2021	$3,942,000.00
10	6/30/2021	$2,404,000.00
11	3/31/2021	$1,311,000.00
12	12/31/2020	$5,132,000.00
13	9/30/2020	$3,639,000.00
14	6/30/2020	$2,040,000.00
15	3/31/2020	$1,072,000.00
16	12/31/2019	$7,785,000.00
17	9/30/2019	$6,698,000.00
18	6/30/2019	$4,389,000.00
19	3/31/2019	$2,099,000.00
20	12/31/2018	$5,103,000.00
21	9/30/2018	$2,371,000.00
22	6/30/2018	$1,395,000.00
23	3/31/2018	$627,000.00
24	12/31/2017	$2,602,000.00
25	9/30/2017	$1,335,000.00
26	6/30/2017	$867,000.00
27	3/31/2017	$247,000.00
28	12/31/2016	$1,441,000.00
29	9/30/2016	$1,083,000.00
30	6/30/2016	$527,000.00
31	3/31/2016	$303,000.00
32	12/31/2015	$1,621,000.00
33	9/30/2015	$1,231,000.00
34	6/30/2015	$1,136,000.00
35	3/31/2015	$373,000.00
36	12/31/2014	$1,468,000.00
37	9/30/2014	$885,000.00
38	6/30/2014	$618,000.00
39	3/31/2014	$89,000.00
40	12/31/2013	$2,233,000.00
41	9/30/2013	$1,935,000.00
42	6/30/2013	$1,453,000.00
43	3/31/2013	$991,000.00
44	12/31/2012	$8,073,000.00
45	9/30/2012	$5,153,000.00
46	6/30/2012	$3,055,000.00
47	3/31/2012	$1,025,000.00
48	12/31/2011	$5,372,000.00
49	9/30/2011	$2,931,000.00
50	6/30/2011	$1,415,000.00
51	3/31/2011	$801,000.00
52	12/31/2010	$1,081,000.00
53	12/31/2009	$2,501,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$273,000.00
3	3/31/2023	$143,000.00
4	12/31/2022	$741,000.00
5	9/30/2022	$478,000.00
6	6/30/2022	$319,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$622,000.00
9	9/30/2021	$441,000.00
10	6/30/2021	$291,000.00
11	3/31/2021	$146,000.00
12	12/31/2020	$673,000.00
13	9/30/2020	$540,000.00
14	6/30/2020	$370,000.00
15	3/31/2020	$195,000.00
16	12/31/2019	$675,000.00
17	9/30/2019	$492,000.00
18	6/30/2019	$324,000.00
19	3/31/2019	$153,000.00
20	12/31/2018	$744,000.00
21	9/30/2018	$524,000.00
22	6/30/2018	$352,000.00
23	3/31/2018	$134,000.00
24	12/31/2017	$792,000.00
25	9/30/2017	$640,000.00
26	6/30/2017	$459,000.00
27	3/31/2017	$165,000.00
28	12/31/2016	$690,000.00
29	9/30/2016	$534,000.00
30	6/30/2016	$370,000.00
31	3/31/2016	$184,000.00
32	12/31/2015	$3,858,000.00
33	9/30/2015	$574,000.00
34	6/30/2015	$416,000.00
35	3/31/2015	$161,000.00
36	12/31/2014	$921,000.00
37	9/30/2014	$656,000.00
38	6/30/2014	$465,000.00
39	3/31/2014	$261,000.00
40	12/31/2013	$473,000.00
41	9/30/2013	$354,000.00
42	12/31/2012	$328,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	$5.00
20	12/31/2018	$5.00
21	9/30/2018	$5.00
22	6/30/2018	$5.00
23	3/31/2018	$5.00
24	12/31/2017	$5.00
25	9/30/2017	$5.00
26	6/30/2017	$5.00
27	3/31/2017	$5.00
28	12/31/2016	$5.00
29	9/30/2016	$5.00
30	6/30/2016	$5.00
31	3/31/2016	$5.00
32	12/31/2015	$5.00
33	9/30/2015	$5.00
34	6/30/2015	$5.00
35	3/31/2015	$5.00
36	12/31/2014	$5.00
37	9/30/2014	$5.00
38	6/30/2014	$5.00
39	3/31/2014	$5.00
40	12/31/2013	$5.00
41	9/30/2013	$5.00
42	6/30/2013	$5.00
43	3/31/2013	$5.00
44	12/31/2012	$5.00
45	9/30/2012	$5.00
46	6/30/2012	$5.00
47	3/31/2012	$5.00
48	12/31/2011	$5.00
49	9/30/2011	$5.00
50	6/30/2011	$5.00
51	3/31/2011	$5.00
52	12/31/2010	$5.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$1,000,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	$1,000,000.00
26	6/30/2017	$1,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$1,000,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	$1,000,000.00
31	3/31/2016	$1,000,000.00
32	12/31/2015	$1,000,000.00
33	9/30/2015	$1,000,000.00
34	6/30/2015	$1,000,000.00
35	3/31/2015	$1,000,000.00
36	12/31/2014	$1,000,000.00
37	9/30/2014	$1,000,000.00
38	6/30/2014	$1,000,000.00
39	3/31/2014	$1,000,000.00
40	12/31/2013	$1,000,000.00
41	9/30/2013	$1,000,000.00
42	6/30/2013	$1,000,000.00
43	3/31/2013	$1,000,000.00
44	12/31/2012	$1,000,000.00
45	9/30/2012	$1,000,000.00
46	6/30/2012	$1,000,000.00
47	3/31/2012	$1,000,000.00
48	12/31/2011	$1,000,000.00
49	9/30/2011	$1,000,000.00
50	6/30/2011	$1,000,000.00
51	3/31/2011	$1,000,000.00
52	12/31/2010	$1,000,000.00

Financials: PreferredStockValue

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

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	3/31/2023	$100,000,000.00
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$45,000,000.00
9	9/30/2020	$40,000,000.00
10	6/30/2020	$40,000,000.00
11	3/31/2020	$40,000,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	12/31/2016	$41,000,000.00
18	9/30/2016	--
19	6/30/2016	$20,000,000.00
20	3/31/2016	--
21	12/31/2015	$41,000,000.00
22	9/30/2015	$45,000,000.00
23	6/30/2015	$74,500,000.00
24	3/31/2015	$40,000,000.00
25	12/31/2014	$-12,000,000.00
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--

Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$472,000.00
2	6/30/2023	$472,000.00
3	3/31/2023	$472,000.00
4	12/31/2022	$1,904,000.00
5	9/30/2022	$1,420,000.00
6	6/30/2022	$949,000.00
7	3/31/2022	$474,000.00
8	12/31/2021	$1,836,000.00
9	9/30/2021	$1,366,000.00
10	6/30/2021	$911,000.00
11	3/31/2021	$455,000.00
12	12/31/2020	$1,808,000.00
13	9/30/2020	$1,349,000.00
14	6/30/2020	$892,000.00
15	3/31/2020	$442,000.00
16	12/31/2019	$1,777,000.00
17	9/30/2019	$1,333,000.00
18	6/30/2019	$904,000.00
19	3/31/2019	$453,000.00
20	12/31/2018	$1,761,000.00
21	9/30/2018	$1,302,000.00
22	6/30/2018	$856,000.00
23	3/31/2018	$431,000.00
24	12/31/2017	$1,684,000.00
25	9/30/2017	$1,256,000.00
26	6/30/2017	$845,000.00
27	3/31/2017	$425,000.00
28	12/31/2016	$1,743,000.00
29	9/30/2016	$1,302,000.00
30	6/30/2016	$874,000.00
31	3/31/2016	$438,000.00
32	12/31/2015	$886,000.00
33	9/30/2015	$439,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	12/31/2013	$1,280,000.00
39	9/30/2013	$851,000.00
40	12/31/2012	$1,822,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$48,499,000.00
2	6/30/2023	$32,134,000.00
3	3/31/2023	$15,669,000.00
4	12/31/2022	$104,120,000.00
5	9/30/2022	$61,620,000.00
6	6/30/2022	$42,660,000.00
7	3/31/2022	$21,473,000.00
8	12/31/2021	$118,330,000.00
9	9/30/2021	$93,332,000.00
10	6/30/2021	$53,087,000.00
11	3/31/2021	$25,977,000.00
12	12/31/2020	$104,941,000.00
13	9/30/2020	$75,449,000.00
14	6/30/2020	$42,640,000.00
15	3/31/2020	$17,444,000.00
16	12/31/2019	$96,058,000.00
17	9/30/2019	$79,077,000.00
18	6/30/2019	$51,686,000.00
19	3/31/2019	$21,261,000.00
20	12/31/2018	$61,807,000.00
21	9/30/2018	$36,663,000.00
22	6/30/2018	$25,035,000.00
23	3/31/2018	$9,380,000.00
24	12/31/2017	$53,863,000.00
25	9/30/2017	$43,617,000.00
26	6/30/2017	$31,867,000.00
27	3/31/2017	$11,826,000.00
28	12/31/2016	$88,719,000.00
29	9/30/2016	$65,965,000.00
30	6/30/2016	$43,780,000.00
31	3/31/2016	$17,503,000.00
32	12/31/2015	$93,817,000.00
33	9/30/2015	$70,971,000.00
34	6/30/2015	$55,976,000.00
35	3/31/2015	$22,829,000.00
36	12/31/2014	$153,127,000.00
37	9/30/2014	$131,861,000.00
38	6/30/2014	$107,292,000.00
39	3/31/2014	$44,907,000.00
40	12/31/2013	$132,228,000.00
41	9/30/2013	$89,857,000.00
42	6/30/2013	$60,679,000.00
43	3/31/2013	$22,846,000.00
44	12/31/2012	$210,224,000.00
45	9/30/2012	$175,193,000.00
46	6/30/2012	$125,354,000.00
47	3/31/2012	$77,782,000.00
48	12/31/2011	$280,126,000.00
49	9/30/2011	$236,332,000.00
50	6/30/2011	$145,744,000.00
51	3/31/2011	$48,674,000.00
52	12/31/2010	$278,804,000.00
53	12/31/2009	$112,401,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$41,919,000.00
2	6/30/2023	$34,198,000.00
3	3/31/2023	$9,328,000.00
4	12/31/2022	$32,068,000.00
5	9/30/2022	$24,231,000.00
6	6/30/2022	$19,656,000.00
7	3/31/2022	$4,699,000.00
8	12/31/2021	$30,561,000.00
9	9/30/2021	$24,266,000.00
10	6/30/2021	$17,281,000.00
11	3/31/2021	$4,291,000.00
12	12/31/2020	$33,896,000.00
13	9/30/2020	$26,570,000.00
14	6/30/2020	$16,186,000.00
15	3/31/2020	$7,075,000.00
16	12/31/2019	$41,607,000.00
17	9/30/2019	$31,161,000.00
18	6/30/2019	$22,608,000.00
19	3/31/2019	$5,319,000.00
20	12/31/2018	$58,978,000.00
21	9/30/2018	$49,721,000.00
22	6/30/2018	$39,616,000.00
23	3/31/2018	$6,459,000.00
24	12/31/2017	$49,244,000.00
25	9/30/2017	$39,062,000.00
26	6/30/2017	$30,262,000.00
27	3/31/2017	$10,474,000.00
28	12/31/2016	$56,461,000.00
29	9/30/2016	$42,295,000.00
30	6/30/2016	$33,809,000.00
31	3/31/2016	$9,213,000.00
32	12/31/2015	$48,409,000.00
33	9/30/2015	$38,403,000.00
34	6/30/2015	$30,084,000.00
35	3/31/2015	$7,180,000.00
36	12/31/2014	$56,714,000.00
37	9/30/2014	$45,602,000.00
38	6/30/2014	$37,435,000.00
39	3/31/2014	$16,561,000.00
40	12/31/2013	$47,228,000.00
41	9/30/2013	$35,214,000.00
42	6/30/2013	$17,905,000.00
43	3/31/2013	$6,815,000.00
44	12/31/2012	$49,983,000.00
45	9/30/2012	$35,483,000.00
46	6/30/2012	$22,454,000.00
47	3/31/2012	$8,987,000.00
48	12/31/2011	$40,692,000.00
49	9/30/2011	$24,787,000.00
50	6/30/2011	$24,205,000.00
51	3/31/2011	$12,648,000.00
52	12/31/2010	$15,227,000.00
53	12/31/2009	$26,772,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$256,500,000.00
2	6/30/2023	$250,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$1,380,000.00
5	9/30/2022	$1,377,000.00
6	6/30/2022	$1,359,000.00
7	3/31/2022	$1,349,000.00
8	12/31/2021	$61,044,000.00
9	9/30/2021	$57,097,000.00
10	6/30/2021	$51,987,000.00
11	3/31/2021	$32,093,000.00
12	12/31/2020	$87,729,000.00
13	9/30/2020	$52,099,000.00
14	6/30/2020	$22,493,000.00
15	3/31/2020	$7,975,000.00
16	12/31/2019	$24,538,000.00
17	9/30/2019	$19,424,000.00
18	6/30/2019	$9,336,000.00
19	3/31/2019	$3,718,000.00
20	12/31/2018	$4,426,000.00
21	9/30/2018	$3,620,000.00
22	6/30/2018	$2,198,000.00
23	3/31/2018	$12,520,000.00
24	12/31/2017	$18,171,000.00
25	9/30/2017	$14,481,000.00
26	6/30/2017	$8,118,000.00
27	3/31/2017	$1,818,000.00
28	12/31/2016	$24,422,000.00
29	9/30/2016	$19,557,000.00
30	6/30/2016	$10,628,000.00
31	3/31/2016	$5,773,000.00
32	12/31/2015	$21,524,000.00
33	9/30/2015	$15,615,000.00
34	6/30/2015	$7,620,000.00
35	3/31/2015	$3,674,000.00
36	12/31/2014	$23,606,000.00
37	9/30/2014	$15,879,000.00
38	6/30/2014	$8,993,000.00
39	3/31/2014	$4,277,000.00
40	12/31/2013	$50,298,000.00
41	9/30/2013	$44,057,000.00
42	6/30/2013	$35,868,000.00
43	3/31/2013	$21,385,000.00
44	12/31/2012	$61,041,000.00
45	9/30/2012	$42,561,000.00
46	6/30/2012	$27,680,000.00
47	3/31/2012	$10,630,000.00
48	12/31/2011	$49,378,000.00
49	9/30/2011	$36,133,000.00
50	6/30/2011	$28,317,000.00
51	3/31/2011	$21,867,000.00
52	12/31/2010	$31,760,000.00
53	12/31/2009	$24,908,000.00

Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,978,000.00
2	6/30/2023	$1,305,000.00
3	3/31/2023	$785,000.00
4	12/31/2022	$1,475,000.00
5	9/30/2022	$1,055,000.00
6	6/30/2022	$860,000.00
7	3/31/2022	$335,000.00
8	12/31/2021	$1,547,000.00
9	9/30/2021	$1,054,000.00
10	6/30/2021	$877,000.00
11	3/31/2021	$259,000.00
12	12/31/2020	$2,478,000.00
13	9/30/2020	$2,332,000.00
14	6/30/2020	$804,000.00
15	3/31/2020	$781,000.00
16	12/31/2019	$1,511,000.00
17	9/30/2019	$1,282,000.00
18	6/30/2019	$779,000.00
19	3/31/2019	$442,000.00
20	12/31/2018	$1,828,000.00
21	9/30/2018	$1,078,000.00
22	6/30/2018	$644,000.00
23	3/31/2018	$437,000.00
24	12/31/2017	$1,408,000.00
25	9/30/2017	$830,000.00
26	6/30/2017	$539,000.00
27	3/31/2017	$304,000.00
28	12/31/2016	$1,991,000.00
29	9/30/2016	$1,743,000.00
30	6/30/2016	$1,438,000.00
31	3/31/2016	$218,000.00
32	12/31/2015	$1,901,000.00
33	9/30/2015	$997,000.00
34	6/30/2015	$820,000.00
35	3/31/2015	$258,000.00
36	12/31/2014	$1,237,000.00
37	9/30/2014	$1,093,000.00
38	6/30/2014	$918,000.00
39	3/31/2014	$289,000.00
40	12/31/2013	$1,789,000.00
41	9/30/2013	$1,214,000.00
42	6/30/2013	$440,000.00
43	3/31/2013	$341,000.00
44	12/31/2012	$1,263,000.00
45	9/30/2012	$827,000.00
46	6/30/2012	$583,000.00
47	3/31/2012	$230,000.00
48	12/31/2011	$770,000.00
49	9/30/2011	$373,000.00
50	6/30/2011	$252,000.00
51	3/31/2011	$135,000.00
52	12/31/2010	$612,000.00
53	12/31/2009	$1,299,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$83,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$631,000.00
5	9/30/2022	$366,000.00
6	6/30/2022	$326,000.00
7	3/31/2022	$241,000.00
8	12/31/2021	$1,505,000.00
9	9/30/2021	$1,453,000.00
10	6/30/2021	$525,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$748,000.00
13	9/30/2020	$596,000.00
14	6/30/2020	$408,000.00
15	3/31/2020	$343,000.00
16	12/31/2019	$1,792,000.00
17	9/30/2019	$1,640,000.00
18	6/30/2019	$1,325,000.00
19	3/31/2019	$535,000.00
20	12/31/2018	$2,255,000.00
21	9/30/2018	$1,977,000.00
22	6/30/2018	$1,692,000.00
23	3/31/2018	$610,000.00
24	12/31/2017	$1,190,000.00
25	9/30/2017	$734,000.00
26	6/30/2017	$701,000.00
27	3/31/2017	$388,000.00
28	12/31/2016	$2,404,000.00
29	9/30/2016	$1,775,000.00
30	6/30/2016	$1,321,000.00
31	3/31/2016	$547,000.00
32	12/31/2015	$918,000.00
33	9/30/2015	$531,000.00
34	6/30/2015	$70,000.00
35	3/31/2015	$70,000.00
36	12/31/2014	$1,454,000.00
37	9/30/2014	$1,063,000.00
38	6/30/2014	$520,000.00
39	3/31/2014	$474,000.00
40	12/31/2013	$1,254,000.00
41	9/30/2013	$965,000.00
42	6/30/2013	$495,000.00
43	3/31/2013	$490,000.00
44	12/31/2012	$2,105,000.00
45	9/30/2012	$1,450,000.00
46	6/30/2012	$1,149,000.00
47	3/31/2012	$1,149,000.00
48	12/31/2011	$1,413,000.00
49	9/30/2011	$853,000.00
50	6/30/2011	$313,000.00
51	3/31/2011	$314,000.00
52	12/31/2010	$798,000.00
53	12/31/2009	$1,178,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$120,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$477,000.00
5	9/30/2022	$361,000.00
6	6/30/2022	$242,000.00
7	3/31/2022	$120,000.00
8	12/31/2021	$481,000.00
9	9/30/2021	$363,000.00
10	6/30/2021	$246,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$513,000.00
13	9/30/2020	$392,000.00
14	6/30/2020	$265,000.00
15	3/31/2020	$121,000.00
16	12/31/2019	$493,000.00
17	9/30/2019	$360,000.00
18	6/30/2019	$250,000.00
19	3/31/2019	$117,000.00
20	12/31/2018	$505,000.00
21	9/30/2018	$368,000.00
22	6/30/2018	$252,000.00
23	3/31/2018	$116,000.00
24	12/31/2017	$496,000.00
25	9/30/2017	$351,000.00
26	6/30/2017	$242,000.00
27	3/31/2017	$106,000.00
28	12/31/2016	$493,000.00
29	9/30/2016	$358,000.00
30	12/31/2015	$494,000.00
31	12/31/2013	$198,000.00
32	12/31/2012	$175,000.00
33	12/31/2011	$175,000.00
34	12/31/2010	$149,000.00
35	12/31/2009	$116,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$60,311,000.00
2	6/30/2023	$59,773,000.00
3	3/31/2023	$58,233,000.00
4	12/31/2022	$56,491,000.00
5	9/30/2022	$54,015,000.00
6	6/30/2022	$50,141,000.00
7	3/31/2022	$48,481,000.00
8	12/31/2021	$46,217,000.00
9	9/30/2021	$44,003,000.00
10	6/30/2021	$43,268,000.00
11	3/31/2021	$43,057,000.00
12	12/31/2020	$42,612,000.00
13	12/31/2019	$40,629,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-516,000.00
2	6/30/2023	$-160,000.00
3	3/31/2023	$-166,000.00
4	12/31/2022	$-362,000.00
5	9/30/2022	$-610,000.00
6	6/30/2022	$-66,000.00
7	3/31/2022	$-27,000.00
8	12/31/2021	$-147,000.00
9	9/30/2021	$-112,000.00
10	6/30/2021	$-77,000.00
11	3/31/2021	$-57,000.00
12	12/31/2020	$-354,000.00
13	9/30/2020	$-81,000.00
14	6/30/2020	$-97,000.00
15	3/31/2020	$-66,000.00
16	12/31/2019	$-677,000.00
17	9/30/2019	$-508,000.00
18	6/30/2019	$-339,000.00
19	3/31/2019	$-163,000.00
20	12/31/2018	$-322,000.00
21	9/30/2018	$-241,000.00
22	12/31/2017	$-691,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	3/31/2023	$20,000,000.00
2	12/31/2022	$17,200,000.00
3	9/30/2022	$20,000,000.00
4	6/30/2022	$20,000,000.00
5	3/31/2022	$20,000,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$30,000,000.00
11	9/30/2020	$20,000,000.00
12	6/30/2020	$20,000,000.00
13	3/31/2020	$20,000,000.00
14	12/31/2019	$15,000,000.00
15	9/30/2019	$15,000,000.00
16	6/30/2019	$15,000,000.00
17	3/31/2019	$10,000,000.00
18	12/31/2018	$10,000,000.00
19	9/30/2018	$10,000,000.00
20	6/30/2018	$10,000,000.00
21	3/31/2018	$10,000,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	$82,000,000.00
28	3/31/2016	--
29	12/31/2015	$10,000,000.00
30	9/30/2015	--
31	6/30/2015	--
32	12/31/2014	$10,000,000.00
33	9/30/2014	$10,000,000.00
34	6/30/2014	$10,000,000.00
35	12/31/2013	$10,000,000.00
36	9/30/2013	$10,000,000.00
37	6/30/2013	--
38	3/31/2013	--
39	12/31/2012	$10,000,000.00
40	9/30/2012	$10,000,000.00
41	6/30/2012	$10,000,000.00
42	3/31/2012	$10,000,000.00
43	12/31/2011	$100,000,000.00
44	9/30/2011	$100,000,000.00
45	6/30/2011	$50,000,000.00
46	3/31/2011	$20,000,000.00
47	12/31/2010	$20,000,000.00
48	12/31/2009	$20,000,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$137,000,000.00
2	6/30/2023	$133,000,000.00
3	9/30/2022	$20,000,000.00
4	6/30/2022	$20,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$62,647,000.00
2	6/30/2023	$71,076,000.00
3	3/31/2023	$69,499,000.00
4	12/31/2022	$65,401,000.00
5	9/30/2022	$57,778,000.00
6	6/30/2022	$69,980,000.00
7	3/31/2022	$62,328,000.00
8	12/31/2021	$54,078,000.00
9	9/30/2021	$47,936,000.00
10	6/30/2021	$60,494,000.00
11	3/31/2021	$51,263,000.00
12	12/31/2020	$41,899,000.00
13	9/30/2020	$33,434,000.00
14	6/30/2020	$42,704,000.00
15	3/31/2020	$37,441,000.00
16	12/31/2019	$33,218,000.00
17	9/30/2019	$27,375,000.00
18	6/30/2019	$39,397,000.00
19	3/31/2019	$34,231,000.00
20	12/31/2018	$29,257,000.00
21	9/30/2018	$24,258,000.00
22	6/30/2018	$40,326,000.00
23	3/31/2018	$34,093,000.00
24	12/31/2017	$28,818,000.00
25	9/30/2017	$22,581,000.00
26	6/30/2017	$35,739,000.00
27	3/31/2017	$31,901,000.00
28	12/31/2016	$28,644,000.00
29	9/30/2016	$25,400,000.00
30	6/30/2016	$38,852,000.00
31	3/31/2016	$35,449,000.00
32	12/31/2015	$32,139,000.00
33	9/30/2015	$28,791,000.00
34	6/30/2015	$35,303,000.00
35	3/31/2015	$32,157,000.00
36	12/31/2014	$29,458,000.00
37	9/30/2014	$26,240,000.00
38	6/30/2014	$32,132,000.00
39	3/31/2014	$29,692,000.00
40	12/31/2013	$27,457,000.00
41	9/30/2013	$24,755,000.00
42	6/30/2013	$30,625,000.00
43	3/31/2013	$28,423,000.00
44	12/31/2012	$26,251,000.00
45	9/30/2012	$23,697,000.00
46	6/30/2012	$28,951,000.00
47	3/31/2012	$26,291,000.00
48	12/31/2011	$23,947,000.00
49	9/30/2011	$21,452,000.00
50	6/30/2011	$30,039,000.00
51	3/31/2011	$27,020,000.00
52	12/31/2010	$24,577,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	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	$5,271,000.00
17	9/30/2019	$5,271,000.00
18	6/30/2019	$5,271,000.00
19	3/31/2019	$2,939,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,508,000.00
9	9/30/2021	$2,126,000.00
10	6/30/2021	$805,000.00
11	3/31/2021	$331,000.00
12	12/31/2020	$294,000.00
13	9/30/2020	$294,000.00
14	6/30/2020	$269,000.00
15	3/31/2020	--
16	12/31/2019	$6,266,000.00
17	9/30/2019	$6,266,000.00
18	6/30/2019	$6,147,000.00
19	3/31/2019	$5,725,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$517,000.00
2	6/30/2023	$247,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$312,000.00
5	9/30/2022	$338,000.00
6	6/30/2022	$224,000.00
7	3/31/2022	$110,000.00
8	12/31/2021	$282,000.00
9	9/30/2021	$310,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$301,000.00
13	9/30/2020	$315,000.00
14	6/30/2020	$209,000.00
15	3/31/2020	$103,000.00
16	12/31/2019	$316,000.00
17	9/30/2019	$292,000.00
18	6/30/2019	$194,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$322,000.00
21	9/30/2018	$267,000.00
22	6/30/2018	$178,000.00
23	3/31/2018	$89,000.00
24	12/31/2017	$351,000.00
25	9/30/2017	$261,000.00
26	6/30/2017	$172,000.00
27	3/31/2017	$83,000.00
28	12/31/2016	$287,000.00
29	9/30/2016	$215,000.00
30	6/30/2016	$145,000.00
31	3/31/2016	$74,000.00
32	12/31/2015	$308,000.00
33	9/30/2015	$233,000.00
34	6/30/2015	$157,000.00
35	3/31/2015	$82,000.00
36	12/31/2014	$360,000.00
37	9/30/2014	$270,000.00
38	6/30/2014	$180,000.00
39	3/31/2014	$90,000.00
40	12/31/2013	$372,000.00
41	9/30/2013	$281,000.00
42	6/30/2013	$189,000.00
43	3/31/2013	$97,000.00
44	12/31/2012	$424,000.00
45	9/30/2012	$315,000.00
46	6/30/2012	$207,000.00
47	3/31/2012	$99,000.00
48	12/31/2011	$354,000.00
49	9/30/2011	$266,000.00
50	6/30/2011	$174,000.00
51	3/31/2011	$82,000.00
52	12/31/2010	$299,000.00
53	12/31/2009	$189,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03
20	12/31/2018	$0.03
21	9/30/2018	$0.03
22	6/30/2018	$0.03
23	3/31/2018	$0.03
24	12/31/2017	$0.03
25	9/30/2017	$0.03
26	6/30/2017	$0.03
27	3/31/2017	$0.03
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
37	9/30/2014	$0.04
38	6/30/2014	$0.04
39	3/31/2014	$0.04
40	12/31/2013	$0.04
41	9/30/2013	$0.04
42	6/30/2013	$0.04
43	3/31/2013	$0.04
44	12/31/2012	$0.04
45	9/30/2012	$0.04
46	6/30/2012	$0.04
47	12/31/2011	$0.04
48	12/31/2010	$0.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.28
2	6/30/2023	$0.28
3	3/31/2023	$0.28
4	12/31/2022	$0.27
5	9/30/2022	$0.27
6	6/30/2022	$0.27
7	3/31/2022	$0.27
8	12/31/2021	$0.27
9	9/30/2021	$0.27
10	6/30/2021	$0.27
11	3/31/2021	$0.27
12	12/31/2020	$0.20
13	9/30/2020	$0.20
14	6/30/2020	$0.20
15	3/31/2020	$0.20
16	12/31/2019	$0.23
17	9/30/2019	$0.23
18	6/30/2019	$0.23
19	3/31/2019	$0.23
20	12/31/2018	$0.22
21	9/30/2018	$0.22
22	6/30/2018	$0.22
23	3/31/2018	$0.22
24	12/31/2017	$0.21
25	9/30/2017	$0.21
26	6/30/2017	$0.21
27	3/31/2017	$0.33
28	12/31/2016	$0.33
29	9/30/2016	$0.33
30	6/30/2016	$0.33
31	3/31/2016	$0.33
32	12/31/2015	$0.34
33	9/30/2015	$0.34
34	6/30/2015	$0.34
35	3/31/2015	$0.34
36	12/31/2014	$0.35
37	9/30/2014	$0.35
38	6/30/2014	$0.35
39	3/31/2014	$0.35
40	12/31/2013	$0.37
41	9/30/2013	$0.37
42	6/30/2013	$0.37
43	3/31/2013	$0.37
44	12/31/2012	$0.37
45	9/30/2012	$0.37
46	6/30/2012	$0.37
47	12/31/2011	$0.37
48	12/31/2010	$0.35

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.02
13	9/30/2020	$0.02
14	6/30/2020	$0.02
15	3/31/2020	$0.02
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03
20	12/31/2018	$0.03
21	9/30/2018	$0.03
22	6/30/2018	$0.03
23	3/31/2018	$0.03
24	12/31/2017	$0.02
25	9/30/2017	$0.02
26	6/30/2017	$0.02
27	3/31/2017	$0.02
28	12/31/2016	$0.02
29	9/30/2016	$0.02
30	6/30/2016	$0.02
31	3/31/2016	$0.02
32	12/31/2015	$0.02
33	9/30/2015	$0.02
34	6/30/2015	$0.02
35	3/31/2015	$0.02
36	12/31/2014	$0.02
37	9/30/2014	$0.02
38	6/30/2014	$0.02
39	3/31/2014	$0.02
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	12/31/2011	$0.03
48	12/31/2010	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$207,642.00
2	6/30/2023	$201,567.00
3	3/31/2023	$198,989.00
4	12/31/2022	$156,388.00
5	9/30/2022	$178,250.00
6	6/30/2022	$174,442.00
7	3/31/2022	$177,611.00
8	12/31/2021	$138,543.00
9	9/30/2021	$140,690.00
10	6/30/2021	$166,922.00
11	3/31/2021	$179,681.00
12	12/31/2020	$140,686.00
13	9/30/2020	$147,759.00
14	6/30/2020	$152,322.00
15	3/31/2020	$155,195.00
16	12/31/2019	$126,081.00
17	12/31/2018	$172,410.00
18	12/31/2017	$225,694.00
19	9/30/2017	$242,706.00
20	6/30/2017	$237,443.00
21	3/31/2017	$253,784.00
22	12/31/2016	$224,039.00
23	9/30/2016	$253,241.00
24	6/30/2016	$266,309.00
25	3/31/2016	$305,124.00
26	12/31/2015	$275,401.00
27	9/30/2015	$305,099.00
28	6/30/2015	$319,815.00
29	3/31/2015	$319,815.00
30	12/31/2014	$266,654.00
31	9/30/2014	$287,529.00
32	6/30/2014	$305,508.00
33	3/31/2014	$307,765.00
34	12/31/2013	$269,758.00
35	9/30/2013	$284,622.00
36	6/30/2013	$302,574.00
37	3/31/2013	$308,470.00
38	12/31/2012	$259,150.00
39	9/30/2012	$289,123.00
40	6/30/2012	$300,532.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$27.81
2	6/30/2023	$28.64
3	3/31/2023	$28.59
4	12/31/2022	$27.63
5	9/30/2022	$27.56
6	6/30/2022	$28.40
7	3/31/2022	$28.24
8	12/31/2021	$26.81
9	9/30/2021	$26.77
10	6/30/2021	$28.11
11	3/31/2021	$27.73
12	12/31/2020	$26.06
13	9/30/2020	$25.84
14	6/30/2020	$26.31
15	3/31/2020	$26.23
16	12/31/2019	$24.71
17	12/31/2018	$22.56
18	12/31/2017	$21.61
19	9/30/2017	$21.34
20	6/30/2017	$21.96
21	3/31/2017	$21.78
22	12/31/2016	$21.40
23	9/30/2016	$21.41
24	6/30/2016	$22.05
25	3/31/2016	$21.95
26	12/31/2015	$21.68
27	9/30/2015	$21.73
28	6/30/2015	$22.11
29	3/31/2015	$22.11
30	12/31/2014	$21.74
31	9/30/2014	$21.91
32	6/30/2014	$22.40
33	3/31/2014	$22.38
34	12/31/2013	$22.29
35	9/30/2013	$22.22
36	6/30/2013	$22.67
37	3/31/2013	$22.72
38	12/31/2012	$22.46
39	9/30/2012	$22.39
40	6/30/2012	$22.80

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$35,139.00
2	6/30/2023	$6,580.00
3	3/31/2023	$1,306.00
4	9/30/2022	$18,844.00
5	6/30/2022	$5,413.00
6	3/31/2022	$246.00
7	9/30/2021	$1,580.00
8	6/30/2021	$1,534.00
9	3/31/2021	$1,034.00
10	9/30/2020	$2,834.00
11	6/30/2020	$2,752.00
12	3/31/2020	$2,752.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	9/30/2016	$10,758.00
17	6/30/2016	$10,445.00
18	3/31/2016	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	9/30/2013	$12,429.00
26	6/30/2013	$6,520.00
27	3/31/2013	--
28	9/30/2012	$18,362.00
29	6/30/2012	$8,354.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$57,680.00
2	6/30/2023	$56,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$58,710.00
5	9/30/2022	$58,710.00
6	6/30/2022	$57,000.00
7	3/31/2022	$57,000.00
8	12/31/2021	$57,165.00
9	9/30/2021	$57,165.00
10	6/30/2021	$55,500.00
11	3/31/2021	$55,500.00
12	12/31/2020	$53,894.00
13	9/30/2020	$52,324.00
14	6/30/2020	$50,800.00
15	3/31/2020	$50,800.00
16	12/31/2019	$56,822.00
17	12/31/2018	$53,466.00
18	12/31/2017	$59,008.70
19	9/30/2017	$55,621.00
20	6/30/2017	$54,000.00
21	3/31/2017	$54,000.00
22	12/31/2016	$58,349.50
23	9/30/2016	$56,650.00
24	6/30/2016	$55,000.00
25	3/31/2016	$55,000.00
26	12/31/2015	$57,258.00
27	9/30/2015	$55,590.00
28	6/30/2015	$54,500.00
29	3/31/2015	$54,500.00
30	12/31/2014	$77,784.00
31	9/30/2014	$75,518.00
32	6/30/2014	$74,037.00
33	3/31/2014	$74,037.00
34	12/31/2013	$10,404.00
35	9/30/2013	$10,200.00
36	6/30/2013	$10,000.00
37	3/31/2013	$10,000.00
38	12/31/2012	$77,302.00
39	9/30/2012	$75,786.00
40	6/30/2012	$74,300.00
41	12/31/2011	$79,994.00
42	12/31/2010	$77,047.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$7.78
2	6/30/2023	$8.02
3	3/31/2023	$8.02
4	12/31/2022	$7.43
5	9/30/2022	$7.43
6	6/30/2022	$7.65
7	3/31/2022	$7.65
8	12/31/2021	$4.71
9	9/30/2021	$4.71
10	6/30/2021	$4.85
11	3/31/2021	$4.85
12	12/31/2020	$4.70
13	9/30/2020	$4.84
14	6/30/2020	$4.99
15	3/31/2020	$4.99
16	12/31/2019	$5.26
17	9/30/2019	$5.58
18	6/30/2019	$5.75
19	3/31/2019	$5.75
20	12/31/2018	$5.43
21	9/30/2018	$5.59
22	6/30/2018	$5.76
23	3/31/2018	$5.76
24	12/31/2017	$5.89
25	9/30/2017	$6.25
26	6/30/2017	$6.44
27	3/31/2017	$6.44
28	12/31/2016	$5.44
29	9/30/2016	$5.60
30	6/30/2016	$5.77
31	3/31/2016	$5.77
32	12/31/2015	$5.50
33	9/30/2015	$5.67
34	6/30/2015	$5.78
35	3/31/2015	$5.78
36	12/31/2014	$5.63
37	9/30/2014	$5.92
38	6/30/2014	$6.04
39	3/31/2014	$6.04
40	12/31/2013	$5.35
41	9/30/2013	$5.46
42	6/30/2013	$5.57
43	3/31/2013	$5.57
44	12/31/2012	$5.89
45	9/30/2012	$6.01
46	6/30/2012	$6.13
47	12/31/2011	$6.00
48	12/31/2010	$6.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$306,100.00
2	6/30/2023	$324,698.00
3	3/31/2023	$329,972.00
4	12/31/2022	$287,444.00
5	9/30/2022	$300,962.00
6	6/30/2022	$306,467.00
7	3/31/2022	$315,367.00
8	12/31/2021	$270,758.00
9	9/30/2021	$273,420.00
10	6/30/2021	$295,792.00
11	3/31/2021	$311,629.00
12	12/31/2020	$272,024.00
13	9/30/2020	$271,163.00
14	6/30/2020	$272,135.00
15	3/31/2020	$275,008.00
16	12/31/2019	$248,495.00
17	12/31/2018	$284,522.00
18	12/31/2017	$356,540.00
19	9/30/2017	$386,013.00
20	6/30/2017	$376,589.00
21	3/31/2017	$392,930.00
22	12/31/2016	$366,329.00
23	9/30/2016	$384,853.00
24	6/30/2016	$394,326.00
25	3/31/2016	$441,479.00
26	12/31/2015	$421,751.00
27	9/30/2015	$440,021.00
28	6/30/2015	$452,915.00
29	3/31/2015	$452,915.00
30	12/31/2014	$409,471.00
31	9/30/2014	$426,606.00
32	6/30/2014	$441,864.00
33	3/31/2014	$444,121.00
34	12/31/2013	$397,177.00
35	9/30/2013	$403,262.00
36	6/30/2013	$422,180.00
37	3/31/2013	$428,951.00
38	12/31/2012	$451,210.00
39	9/30/2012	$472,358.00
40	6/30/2012	$486,879.00
41	12/31/2011	$482,765.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$28.94
2	6/30/2023	$30.01
3	3/31/2023	$30.06
4	12/31/2022	$28.56
5	9/30/2022	$29.24
6	6/30/2022	$30.12
7	3/31/2022	$30.12
8	12/31/2021	$28.45
9	9/30/2021	$28.42
10	6/30/2021	$29.40
11	3/31/2021	$29.14
12	12/31/2020	$28.00
13	9/30/2020	$28.65
14	6/30/2020	$29.24
15	3/31/2020	$29.17
16	12/31/2019	$26.78
17	12/31/2018	$25.67
18	12/31/2017	$24.12
19	9/30/2017	$24.05
20	6/30/2017	$24.74
21	3/31/2017	$24.51
22	12/31/2016	$21.86
23	9/30/2016	$22.44
24	6/30/2016	$23.06
25	3/31/2016	$22.94
26	12/31/2015	$21.93
27	9/30/2015	$22.57
28	6/30/2015	$23.04
29	3/31/2015	$23.04
30	12/31/2014	$22.04
31	9/30/2014	$22.74
32	6/30/2014	$23.18
33	3/31/2014	$23.17
34	12/31/2013	$22.44
35	9/30/2013	$22.82
36	6/30/2013	$23.14
37	3/31/2013	$23.17
38	12/31/2012	$22.67
39	9/30/2012	$22.95
40	6/30/2012	$23.38
41	12/31/2011	$22.46

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$98,458.00
2	6/30/2023	$123,131.00
3	3/31/2023	$130,983.00
4	9/30/2022	$122,712.00
5	6/30/2022	$132,025.00
6	3/31/2022	$137,756.00
7	9/30/2021	$132,730.00
8	6/30/2021	$128,870.00
9	3/31/2021	$131,948.00
10	9/30/2020	$123,404.00
11	6/30/2020	$119,813.00
12	3/31/2020	$119,813.00
13	9/30/2017	$143,307.00
14	6/30/2017	$139,146.00
15	3/31/2017	$139,146.00
16	9/30/2016	$131,612.00
17	6/30/2016	$128,017.00
18	3/31/2016	$136,355.00
19	9/30/2015	$134,922.00
20	6/30/2015	$133,100.00
21	3/31/2015	$133,100.00
22	9/30/2014	$139,077.00
23	6/30/2014	$136,356.00
24	3/31/2014	$136,356.00
25	9/30/2013	$403,262.00
26	6/30/2013	$422,180.00
27	3/31/2013	$428,951.00
28	9/30/2012	$472,358.00
29	6/30/2012	$486,879.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$31.32
2	6/30/2023	$32.25
3	3/31/2023	$32.28
4	9/30/2022	$31.68
5	6/30/2022	$32.61
6	3/31/2022	$32.55
7	9/30/2021	$30.16
8	6/30/2021	$31.06
9	3/31/2021	$31.05
10	9/30/2020	$32.01
11	6/30/2020	$32.97
12	3/31/2020	$32.97
13	9/30/2017	$28.62
14	6/30/2017	$29.49
15	3/31/2017	$29.49
16	9/30/2016	$24.44
17	6/30/2016	$25.17
18	3/31/2016	$25.15
19	9/30/2015	$24.46
20	6/30/2015	$25.28
21	3/31/2015	$25.28
22	9/30/2014	$24.46
23	6/30/2014	$24.95
24	3/31/2014	$24.95
25	9/30/2013	$22.82
26	6/30/2013	$23.14
27	3/31/2013	$23.17
28	9/30/2012	$22.95
29	6/30/2012	$23.38

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$20.95
2	6/30/2023	$21.58
3	3/31/2023	$21.58
4	12/31/2022	$22.08
5	9/30/2022	$20.56
6	6/30/2022	$20.48
7	3/31/2022	$19.81
8	12/31/2021	$26.71
9	9/30/2021	$28.81
10	6/30/2021	$23.60
11	3/31/2021	$22.52
12	12/31/2020	$22.07
13	9/30/2020	$22.23
14	6/30/2020	$23.74
15	3/31/2020	$24.05
16	12/31/2019	$20.69
17	12/31/2018	$20.92
18	12/31/2017	$20.25
19	9/30/2017	$20.46
20	6/30/2017	$21.22
21	3/31/2017	$23.22
22	12/31/2016	$21.47
23	9/30/2016	$21.46
24	6/30/2016	$22.12
25	3/31/2016	$23.72
26	12/31/2015	$21.04
27	9/30/2015	$21.15
28	6/30/2015	$22.78
29	3/31/2015	$22.78
30	12/31/2014	$23.35
31	9/30/2014	$-23.05
32	6/30/2014	$-24.12
33	3/31/2014	$-24.55
34	12/31/2013	$21.02
35	9/30/2013	$-21.10
36	6/30/2013	$-20.93
37	3/31/2013	$-20.92
38	12/31/2012	$21.53
39	9/30/2012	$21.40
40	6/30/2012	$21.89

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$30.91
2	6/30/2023	$30.09
3	3/31/2023	$18.60
4	9/30/2022	$30.71
5	6/30/2022	$29.72
6	3/31/2022	$19.67
7	9/30/2021	$22.25
8	6/30/2021	$22.91
9	3/31/2021	$19.70
10	9/30/2020	$28.79
11	6/30/2020	$29.65
12	3/31/2020	$29.65
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	9/30/2016	$23.97
17	6/30/2016	$24.69
18	3/31/2016	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	9/30/2013	$-22.50
26	6/30/2013	$-25.77
27	3/31/2013	--
28	9/30/2012	$23.93
29	6/30/2012	$24.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$31.47
2	6/30/2023	$32.41
3	3/31/2023	$32.41
4	12/31/2022	$34.79
5	9/30/2022	$34.79
6	6/30/2022	$35.83
7	3/31/2022	$35.83
8	12/31/2021	$28.69
9	9/30/2021	$28.69
10	6/30/2021	$29.55
11	3/31/2021	$29.55
12	12/31/2020	$34.25
13	9/30/2020	$34.25
14	6/30/2020	$35.28
15	3/31/2020	$35.28
16	12/31/2019	$30.79
17	12/31/2018	$31.84
18	12/31/2017	$36.12
19	9/30/2017	$36.12
20	6/30/2017	$37.20
21	3/31/2017	$37.20
22	12/31/2016	$25.10
23	9/30/2016	$25.10
24	6/30/2016	$25.85
25	3/31/2016	$25.85
26	12/31/2015	$25.35
27	9/30/2015	$25.35
28	6/30/2015	$25.86
29	3/31/2015	$25.86
30	12/31/2014	$24.51
31	9/30/2014	$24.51
32	6/30/2014	$25.00
33	3/31/2014	$25.00
34	12/31/2013	$23.80
35	9/30/2013	$23.80
36	6/30/2013	$24.28
37	3/31/2013	$24.28
38	12/31/2012	$24.92
39	9/30/2012	$24.92
40	6/30/2012	$25.42

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$13,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$19,000.00
9	9/30/2021	$28,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$32,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$85,000.00
17	9/30/2019	$73,000.00
18	6/30/2019	$56,000.00
19	3/31/2019	$33,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$360,014,000.00
2	6/30/2023	$361,443,000.00
3	3/31/2023	$363,371,000.00
4	12/31/2022	$353,538,000.00
5	9/30/2022	$345,550,000.00
6	6/30/2022	$356,498,000.00
7	3/31/2022	$357,243,000.00
8	12/31/2021	$371,186,000.00
9	9/30/2021	$360,171,000.00
10	6/30/2021	$353,033,000.00
11	3/31/2021	$342,413,000.00
12	12/31/2020	$334,392,000.00
13	9/30/2020	$325,660,000.00
14	6/30/2020	$317,687,000.00
15	3/31/2020	$309,398,000.00
16	12/31/2019	$301,728,000.00
17	9/30/2019	$292,228,000.00
18	6/30/2019	$284,649,000.00
19	3/31/2019	$276,609,000.00
20	12/31/2018	$269,584,000.00
21	9/30/2018	$264,810,000.00
22	6/30/2018	$259,488,000.00
23	3/31/2018	$252,734,000.00
24	12/31/2017	$249,603,000.00
25	9/30/2017	$244,648,000.00
26	6/30/2017	$240,752,000.00
27	3/31/2017	$236,111,000.00
28	12/31/2016	$232,852,000.00
29	9/30/2016	$229,208,000.00
30	6/30/2016	$225,373,000.00
31	3/31/2016	$220,703,000.00
32	12/31/2015	$213,971,000.00
33	9/30/2015	$211,142,000.00
34	6/30/2015	$206,947,000.00
35	3/31/2015	$204,965,000.00
36	12/31/2014	$200,926,000.00
37	9/30/2014	$200,089,000.00
38	6/30/2014	$197,616,000.00
39	3/31/2014	$194,491,000.00
40	12/31/2013	$192,154,000.00
41	9/30/2013	$182,683,000.00
42	6/30/2013	$177,607,000.00
43	3/31/2013	$177,803,000.00
44	12/31/2012	$175,825,000.00
45	9/30/2012	$176,314,000.00
46	6/30/2012	$171,940,000.00
47	3/31/2012	$168,466,000.00
48	12/31/2011	$166,385,000.00
49	9/30/2011	$168,624,000.00
50	6/30/2011	$163,589,000.00
51	3/31/2011	$159,188,000.00
52	12/31/2010	$152,259,000.00
53	12/31/2009	$140,818,000.00
54	12/31/2008	$125,802,000.00

Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$17,753.00
2	6/30/2023	$17,753.00
3	3/31/2023	$17,753.00
4	12/31/2022	$57,745.00
5	9/30/2022	$43,673.00
6	6/30/2022	$29,152.00
7	3/31/2022	$13,917.00
8	12/31/2021	$51,403.00
9	9/30/2021	$12,826.00
10	6/30/2021	$25,015.00
11	3/31/2021	$12,649.00
12	12/31/2020	$63,425.00
13	9/30/2020	$16,443.00
14	6/30/2020	$16,029.00
15	3/31/2020	$16,001.00
16	12/31/2019	$51,191.00
17	9/30/2019	$39,078.00
18	6/30/2019	$26,698.00
19	3/31/2019	$13,132.00
20	12/31/2018	$49,714.00
21	9/30/2018	$35,947.00
22	6/30/2018	$24,305.00
23	3/31/2018	$12,459.00
24	12/31/2017	$49,605.00
25	9/30/2017	$37,525.00
26	6/30/2017	$24,999.00
27	3/31/2017	$12,447.00
28	12/31/2016	$55,432.00
29	9/30/2016	$44,448.00
30	6/30/2016	$31,275.00
31	3/31/2016	$16,645.00
32	12/31/2015	$32,171.00
33	9/30/2015	$16,112.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	12/31/2013	$49,574.00
40	9/30/2013	$33,539.00
41	6/30/2013	$17,323.00
42	3/31/2013	--
43	12/31/2012	$74,260.00
44	9/30/2012	$55,870.00
45	6/30/2012	$38,227.00
46	3/31/2012	$19,032.00
47	12/31/2011	$76,447.00
48	9/30/2011	$56,097.00
49	6/30/2011	$37,689.00
50	3/31/2011	$18,896.00
51	12/31/2010	$66,177.00
52	12/31/2009	$66,924.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	9/30/2023	$3,872.00
2	6/30/2023	$3,872.00
3	3/31/2023	$3,872.00
4	12/31/2022	$15,207.00
5	9/30/2022	$11,416.00
6	6/30/2022	$7,561.00
7	3/31/2022	$3,626.00
8	12/31/2021	$14,903.00
9	9/30/2021	$3,387.00
10	6/30/2021	$7,917.00
11	3/31/2021	$4,269.00
12	12/31/2020	$18,286.00
13	9/30/2020	$4,739.00
14	6/30/2020	$5,310.00
15	3/31/2020	$3,648.00
16	12/31/2019	$15,379.00
17	9/30/2019	$3,455.00
18	6/30/2019	$7,948.00
19	3/31/2019	$3,709.00
20	12/31/2018	$14,832.00
21	9/30/2018	$10,801.00
22	6/30/2018	$7,613.00
23	3/31/2018	$3,674.00
24	12/31/2017	$15,028.00
25	9/30/2017	$10,869.00
26	6/30/2017	$7,300.00
27	3/31/2017	$3,049.00
28	12/31/2016	$17,113.00
29	9/30/2016	$13,041.00
30	6/30/2016	$9,433.00
31	3/31/2016	$4,400.00
32	12/31/2015	$19,036.00
33	9/30/2015	$13,990.00
34	6/30/2015	$9,775.00
35	3/31/2015	$4,370.00
36	12/31/2014	$19,575.00
37	9/30/2014	$14,172.00
38	6/30/2014	$3,872.00
39	3/31/2014	$4,272.00
40	12/31/2013	$19,679.00
41	9/30/2013	$14,668.00
42	6/30/2013	$10,402.00
43	3/31/2013	$4,683.00
44	12/31/2012	$20,687.00
45	9/30/2012	$14,913.00
46	6/30/2012	$10,377.00
47	3/31/2012	$4,542.00
48	12/31/2011	$20,484.00
49	9/30/2011	$14,744.00
50	6/30/2011	$10,263.00
51	3/31/2011	$4,721.00
52	12/31/2010	$19,564.00
53	12/31/2009	$19,055.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	9/30/2023	$3,418.00
2	6/30/2023	$3,418.00
3	3/31/2023	$3,418.00
4	12/31/2022	$12,933.00
5	9/30/2022	$8,693.00
6	6/30/2022	$5,770.00
7	3/31/2022	$2,784.00
8	12/31/2021	$11,051.00
9	9/30/2021	$8,471.00
10	6/30/2021	$2,672.00
11	3/31/2021	$3,172.00
12	12/31/2020	$4,245.00
13	9/30/2020	$4,245.00
14	6/30/2020	$4,245.00
15	12/31/2019	$7,580.00
16	9/30/2019	$3,997.00
17	6/30/2019	$3,997.00
18	12/31/2018	$5,601.00
19	12/31/2017	$6,828.00
20	12/31/2016	$6,005.00
21	12/31/2015	$8,480.00
22	12/31/2014	$7,584.00
23	12/31/2013	$7,643.00
24	12/31/2012	$7,226.00
25	12/31/2011	$7,456.00
26	12/31/2010	$5,587.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$3,772.00
2	6/30/2023	$3,772.00
3	3/31/2023	$3,772.00
4	12/31/2022	$28,571.00
5	9/30/2022	$17,284.00
6	6/30/2022	$15,878.00
7	3/31/2022	$12,145.00
8	12/31/2021	$56,336.00
9	9/30/2021	$30,346.00
10	6/30/2021	$22,264.00
11	3/31/2021	$6,927.00
12	12/31/2020	$33,895.00
13	9/30/2020	$8,884.00
14	6/30/2020	$2,873.00
15	3/31/2020	$14,282.00
16	12/31/2019	$86,508.00
17	9/30/2019	$76,775.00
18	6/30/2019	$36,577.00
19	3/31/2019	$26,135.00
20	12/31/2018	$107,818.00
21	9/30/2018	$91,979.00
22	6/30/2018	$79,001.00
23	3/31/2018	$27,662.00
24	12/31/2017	$58,804.00
25	9/30/2017	$34,489.00
26	6/30/2017	$33,062.00
27	3/31/2017	$16,721.00
28	12/31/2016	$111,992.00
29	9/30/2016	$80,449.00
30	6/30/2016	$59,711.00
31	3/31/2016	$23,003.00
32	12/31/2015	$43,589.00
33	9/30/2015	$24,554.00
34	6/30/2015	$3,027.00
35	3/31/2015	$3,027.00
36	12/31/2014	$62,269.00
37	9/30/2014	$46,099.00
38	6/30/2014	$21,565.00
39	3/31/2014	$19,308.00
40	12/31/2013	$-59,612.00
41	9/30/2013	$45,742.00
42	6/30/2013	$23,685.00
43	3/31/2013	$23,434.00
44	12/31/2012	$-97,804.00
45	9/30/2012	$66,498.00
46	6/30/2012	$52,502.00
47	3/31/2012	$52,502.00
48	12/31/2011	$72,802.00
49	9/30/2011	$40,986.00
50	6/30/2011	$14,717.00
51	3/31/2011	$14,717.00
52	12/31/2010	$52,662.00
53	12/31/2009	$73,797.00

Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$472,000.00
2	6/30/2023	$472,000.00
3	3/31/2023	$472,000.00
4	12/31/2022	$1,904,000.00
5	9/30/2022	$1,420,000.00
6	6/30/2022	$475,000.00
7	3/31/2022	$474,000.00
8	12/31/2021	$1,836,000.00
9	9/30/2021	$1,366,000.00
10	6/30/2021	$911,000.00
11	3/31/2021	$455,000.00
12	12/31/2020	$1,808,000.00
13	9/30/2020	$457,000.00
14	6/30/2020	$892,000.00
15	3/31/2020	$442,000.00
16	12/31/2019	$1,777,000.00
17	9/30/2019	$1,333,000.00
18	6/30/2019	$904,000.00
19	3/31/2019	$453,000.00
20	12/31/2018	$1,761,000.00
21	9/30/2018	$1,302,000.00
22	6/30/2018	$856,000.00
23	3/31/2018	$431,000.00
24	12/31/2017	$1,684,000.00
25	9/30/2017	$1,256,000.00
26	6/30/2017	$845,000.00
27	3/31/2017	$425,000.00
28	12/31/2016	$1,743,000.00
29	9/30/2016	$1,302,000.00
30	6/30/2016	$874,000.00
31	3/31/2016	$438,000.00
32	12/31/2015	$886,000.00
33	9/30/2015	$439,000.00
34	6/30/2014	--
35	12/31/2013	$-1,280,000.00
36	9/30/2013	$-851,000.00
37	6/30/2013	$-430,000.00
38	3/31/2013	--
39	12/31/2012	$1,822,000.00
40	9/30/2012	$-1,369,000.00
41	6/30/2012	$-929,000.00
42	3/31/2012	$-464,000.00
43	12/31/2011	$-1,796,000.00
44	9/30/2011	$-1,329,000.00
45	6/30/2011	$-889,000.00
46	3/31/2011	$-450,000.00
47	12/31/2010	$-1,715,000.00
48	12/31/2009	$-1,658,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$517,000.00
2	6/30/2023	$247,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$451,000.00
5	9/30/2022	$338,000.00
6	6/30/2022	$224,000.00
7	3/31/2022	$110,000.00
8	12/31/2021	$414,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$420,000.00
13	9/30/2020	$106,000.00
14	6/30/2020	$209,000.00
15	3/31/2020	$103,000.00
16	12/31/2019	$391,000.00
17	9/30/2019	$98,000.00
18	6/30/2019	$99,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$356,000.00
21	9/30/2018	$267,000.00
22	6/30/2018	$178,000.00
23	3/31/2018	$89,000.00
24	12/31/2017	$351,000.00
25	9/30/2017	$261,000.00
26	6/30/2017	$172,000.00
27	3/31/2017	$83,000.00
28	12/31/2016	$287,000.00
29	9/30/2016	$-112,000.00
30	6/30/2016	$145,000.00
31	3/31/2016	--
32	12/31/2015	$308,000.00
33	9/30/2015	$-118,000.00
34	6/30/2015	$-118,000.00
35	3/31/2015	$-11,000.00
36	12/31/2014	$360,000.00
37	9/30/2014	$-101,000.00
38	6/30/2014	$-101,000.00
39	3/31/2014	--
40	12/31/2013	$-198,000.00
41	9/30/2013	$-106,000.00
42	6/30/2013	$106,000.00
43	3/31/2013	$-10,000.00
44	12/31/2012	$-175,000.00
45	9/30/2012	$88,000.00
46	6/30/2012	$87,000.00
47	3/31/2012	--
48	12/31/2011	$-175,000.00
49	9/30/2011	$88,000.00
50	6/30/2011	$88,000.00
51	12/31/2010	$-149,000.00
52	12/31/2009	$-116,000.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	12/31/2011	--
24	12/31/2010	--
25	12/31/2009	--

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	9/30/2023	$167,614,000.00
2	6/30/2023	$140,694,000.00
3	3/31/2023	$122,827,000.00
4	12/31/2022	$76,224,000.00
5	9/30/2022	$59,059,000.00
6	6/30/2022	$40,021,000.00
7	3/31/2022	$48,288,000.00
8	12/31/2021	$82,811,000.00
9	9/30/2021	$73,889,000.00
10	6/30/2021	$84,357,000.00
11	3/31/2021	$100,212,000.00
12	12/31/2020	$123,622,000.00
13	9/30/2020	$112,555,000.00
14	6/30/2020	$130,935,000.00
15	3/31/2020	$135,854,000.00
16	12/31/2019	$123,968,000.00
17	9/30/2019	$96,770,000.00
18	6/30/2019	$97,220,000.00
19	3/31/2019	$83,834,000.00
20	12/31/2018	$73,583,000.00
21	9/30/2018	$76,226,000.00
22	6/30/2018	$70,950,000.00
23	3/31/2018	$85,403,000.00
24	12/31/2017	$38,147,000.00
25	9/30/2017	$28,464,000.00
26	6/30/2017	$33,630,000.00
27	3/31/2017	$30,993,000.00
28	12/31/2016	$32,878,000.00
29	9/30/2016	$45,237,000.00
30	6/30/2016	$37,297,000.00
31	3/31/2016	$21,677,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	9/30/2023	$1,921,000.00
2	6/30/2023	$1,320,000.00
3	3/31/2023	$373,000.00
4	12/31/2022	$1,656,000.00
5	9/30/2022	$1,217,000.00
6	6/30/2022	$719,000.00
7	3/31/2022	$403,000.00
8	12/31/2021	$1,358,000.00
9	9/30/2021	$1,066,000.00
10	6/30/2021	$713,000.00
11	3/31/2021	$349,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$711,000.00
14	6/30/2020	$133,000.00
15	3/31/2020	$371,000.00
16	12/31/2019	$1,810,000.00
17	9/30/2019	$1,530,000.00
18	6/30/2019	$1,098,000.00
19	3/31/2019	$728,000.00
20	12/31/2018	$1,015,000.00
21	9/30/2018	$606,000.00
22	6/30/2018	$402,000.00
23	3/31/2018	$270,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$5,017,063.00
2	6/30/2023	$4,870,934.00
3	3/31/2023	$4,870,935.00
4	12/31/2022	$4,872,355.00
5	9/30/2022	$142,746.00
6	6/30/2022	$4,777,605.00
7	3/31/2022	$4,787,183.00
8	12/31/2021	$4,759,414.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$27,395.00
2	6/30/2023	$27,395.00
3	3/31/2023	$27,395.00
4	12/31/2022	$84,132.00
5	9/30/2022	$79,881.00
6	6/30/2022	$76,552.00
7	3/31/2022	$60,241.00
8	12/31/2021	$73,555.00
9	9/30/2021	$72,750.00
10	6/30/2021	$5,101.00
11	12/31/2020	$52,505.00
12	9/30/2020	$52,257.00
13	6/30/2020	$50,021.00
14	3/31/2020	$50,021.00
15	12/31/2019	$73,495.00
16	9/30/2019	$70,711.00
17	6/30/2019	$60,560.00
18	3/31/2019	$40,852.00
19	12/31/2018	$58,527.00
20	9/30/2018	$10,688.00
21	6/30/2018	$40,009.00
22	3/31/2018	$18,715.00
23	12/31/2017	$96,496.00
24	9/30/2017	$83,256.00
25	6/30/2017	$56,908.00
26	3/31/2017	$33,970.00
27	12/31/2016	$72,723.00
28	9/30/2016	$64,146.00
29	6/30/2016	$58,605.00
30	3/31/2016	$20,105.00
31	12/31/2015	$55,368.00
32	9/30/2015	$46,403.00
33	6/30/2015	$29,120.00
34	3/31/2015	$2,120.00
35	12/31/2014	$95,064.00
36	9/30/2014	$86,710.00
37	6/30/2014	$61,609.00
38	3/31/2014	$45,608.00
39	12/31/2013	$68,361.00
40	9/30/2013	$61,075.00
41	6/30/2013	$54,231.00
42	3/31/2013	$54,231.00
43	12/31/2012	$199,323.00
44	9/30/2012	$127,983.00
45	6/30/2012	$120,117.00
46	3/31/2012	$90,017.00
47	12/31/2011	$251,962.00
48	9/30/2011	$160,445.00
49	6/30/2011	$113,415.00
50	3/31/2011	$31,385.00
51	12/31/2010	$135,812.00
52	12/31/2009	$151,078.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$84,513,000.00
2	6/30/2023	$84,513,000.00
3	3/31/2023	$84,513,000.00
4	12/31/2022	$83,902,000.00
5	9/30/2022	$84,043,000.00
6	6/30/2022	$84,141,000.00
7	3/31/2022	$83,846,000.00
8	12/31/2021	$82,035,000.00
9	9/30/2021	$82,195,000.00
10	6/30/2021	$80,192,000.00
11	3/31/2021	$80,306,000.00
12	12/31/2020	$80,547,000.00
13	9/30/2020	$80,777,000.00
14	6/30/2020	$80,990,000.00
15	3/31/2020	$81,258,000.00
16	12/31/2019	$80,094,000.00
17	9/30/2019	$80,271,000.00
18	6/30/2019	$80,265,000.00
19	3/31/2019	$80,252,000.00
20	12/31/2018	$79,331,000.00
21	9/30/2018	$79,425,000.00
22	6/30/2018	$79,335,000.00
23	3/31/2018	$79,335,000.00
24	12/31/2017	$79,201,000.00
25	9/30/2017	$79,173,000.00
26	6/30/2017	$78,517,000.00
27	3/31/2017	$78,170,000.00
28	12/31/2016	$77,381,000.00
29	9/30/2016	$77,623,000.00
30	6/30/2016	$77,819,000.00
31	3/31/2016	$77,291,000.00
32	12/31/2015	$77,197,000.00
33	9/30/2015	$77,381,000.00
34	6/30/2015	$77,307,000.00
35	3/31/2015	$76,696,000.00
36	12/31/2014	$76,716,000.00
37	9/30/2014	$76,743,000.00
38	6/30/2014	$76,352,000.00
39	3/31/2014	$76,062,000.00
40	12/31/2013	$75,164,000.00
41	9/30/2013	$75,345,000.00
42	6/30/2013	$75,567,000.00
43	3/31/2013	$75,890,000.00
44	12/31/2012	$74,880,000.00
45	9/30/2012	$73,712,000.00
46	6/30/2012	$73,920,000.00
47	3/31/2012	$73,505,000.00
48	12/31/2011	$72,061,000.00
49	9/30/2011	$70,497,000.00
50	6/30/2011	$70,769,000.00
51	3/31/2011	$69,052,000.00
52	12/31/2010	$69,713,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$848,000.00
2	6/30/2023	$848,000.00
3	3/31/2023	$848,000.00
4	12/31/2022	$2,872,000.00
5	9/30/2022	$2,721,000.00
6	6/30/2022	$2,613,000.00
7	3/31/2022	$2,093,000.00
8	12/31/2021	$2,662,000.00
9	9/30/2021	$2,443,000.00
10	6/30/2021	$190,000.00
11	12/31/2020	$1,578,000.00
12	9/30/2020	$64,000.00
13	6/30/2020	$1,507,000.00
14	3/31/2020	$1,507,000.00
15	12/31/2019	$2,469,000.00
16	9/30/2019	$2,368,000.00
17	6/30/2019	$2,041,000.00
18	3/31/2019	$1,392,000.00
19	12/31/2018	$2,098,000.00
20	9/30/2018	$1,823,000.00
21	6/30/2018	$1,414,000.00
22	3/31/2018	$619,000.00
23	12/31/2017	$3,248,000.00
24	9/30/2017	$2,767,000.00
25	6/30/2017	$1,916,000.00
26	3/31/2017	$1,176,000.00
27	12/31/2016	$2,141,000.00
28	9/30/2016	$1,826,000.00
29	6/30/2016	$1,648,000.00
30	3/31/2016	$527,000.00
31	12/31/2015	$1,498,000.00
32	9/30/2015	$1,247,000.00
33	6/30/2015	$762,000.00
34	3/31/2015	$57,000.00
35	12/31/2014	$2,455,000.00
36	9/30/2014	$2,235,000.00
37	6/30/2014	$1,568,000.00
38	3/31/2014	$-1,165,000.00
39	12/31/2013	$1,709,000.00
40	9/30/2013	$-1,512,000.00
41	6/30/2013	$-1,329,000.00
42	3/31/2013	$-1,328,000.00
43	12/31/2012	$4,877,000.00
44	9/30/2012	$-3,145,000.00
45	6/30/2012	$-2,954,000.00
46	3/31/2012	$-2,237,000.00
47	12/31/2011	$-6,039,000.00
48	9/30/2011	$-3,892,000.00
49	6/30/2011	$-2,759,000.00
50	3/31/2011	$-752,000.00
51	12/31/2010	$-3,347,000.00
52	12/31/2009	$-3,761,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$179,000.00
2	6/30/2023	$121,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$334,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$167,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$270,000.00
9	9/30/2021	$203,000.00
10	6/30/2021	$134,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$39,000.00
13	9/30/2020	$165,000.00
14	6/30/2020	$88,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$205,000.00
17	9/30/2019	$140,000.00
18	6/30/2019	$95,000.00
19	3/31/2019	$56,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$17,049,000.00
2	6/30/2023	$16,552,000.00
3	3/31/2023	$16,564,000.00
4	12/31/2022	$16,562,000.00
5	9/30/2022	$17,050,000.00
6	6/30/2022	$16,551,000.00
7	3/31/2022	$16,566,000.00
8	12/31/2021	$16,555,000.00
9	9/30/2021	$16,568,000.00
10	6/30/2021	$15,589,000.00
11	3/31/2021	$16,030,000.00
12	12/31/2020	$15,944,000.00
13	9/30/2020	$15,467,000.00
14	6/30/2020	$15,448,000.00
15	3/31/2020	$15,476,000.00
16	12/31/2019	$15,896,000.00
17	9/30/2019	$14,991,000.00
18	6/30/2019	$14,963,000.00
19	3/31/2019	$14,520,000.00
20	12/31/2018	$14,922,000.00
21	9/30/2018	$14,479,000.00
22	6/30/2018	$14,459,000.00
23	3/31/2018	$14,016,000.00
24	12/31/2017	$14,838,000.00
25	9/30/2017	$14,401,000.00
26	6/30/2017	$13,975,000.00
27	3/31/2017	$14,001,000.00
28	12/31/2016	$13,880,000.00
29	9/30/2016	$13,439,000.00
30	6/30/2016	$13,405,000.00
31	3/31/2016	$12,989,000.00
32	12/31/2015	$13,730,000.00
33	9/30/2015	$12,929,000.00
34	6/30/2015	$12,922,000.00
35	3/31/2015	$12,671,000.00
36	12/31/2014	$13,272,000.00
37	9/30/2014	$12,874,000.00
38	6/30/2014	$12,616,000.00
39	3/31/2014	$12,625,000.00
40	12/31/2013	$12,573,000.00
41	9/30/2013	$12,344,000.00
42	6/30/2013	$12,279,000.00
43	3/31/2013	$12,049,000.00
44	12/31/2012	$12,502,000.00
45	9/30/2012	$12,262,000.00
46	6/30/2012	$11,784,000.00
47	3/31/2012	$12,030,000.00
48	12/31/2011	$12,221,000.00
49	9/30/2011	$11,982,000.00
50	6/30/2011	$11,719,000.00
51	3/31/2011	$11,698,000.00
52	12/31/2010	$11,872,000.00
53	12/31/2009	$11,620,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$17,049,000.00
2	6/30/2023	$16,552,000.00
3	3/31/2023	$16,552,000.00
4	12/31/2022	$16,513,000.00
5	9/30/2022	$17,001,000.00
6	6/30/2022	$16,503,000.00
7	3/31/2022	$16,511,000.00
8	12/31/2021	$16,499,000.00
9	9/30/2021	$16,508,000.00
10	6/30/2021	$15,557,000.00
11	3/31/2021	$15,994,000.00
12	12/31/2020	$15,929,000.00
13	9/30/2020	$15,453,000.00
14	6/30/2020	$14,992,000.00
15	3/31/2020	$15,446,000.00
16	12/31/2019	$15,849,000.00
17	9/30/2019	$14,927,000.00
18	6/30/2019	$14,922,000.00
19	3/31/2019	$14,469,000.00
20	12/31/2018	$15,285,000.00
21	9/30/2018	$14,393,000.00
22	6/30/2018	$14,374,000.00
23	3/31/2018	$13,936,000.00
24	12/31/2017	$14,739,000.00
25	9/30/2017	$14,306,000.00
26	6/30/2017	$13,889,000.00
27	3/31/2017	$13,889,000.00
28	12/31/2016	$14,206,000.00
29	9/30/2016	$13,407,000.00
30	6/30/2016	$13,357,000.00
31	3/31/2016	$12,954,000.00
32	12/31/2015	$13,281,000.00
33	9/30/2015	$13,273,000.00
34	6/30/2015	$12,633,000.00
35	3/31/2015	$12,886,000.00
36	12/31/2014	$13,242,000.00
37	9/30/2014	$12,858,000.00
38	6/30/2014	$12,599,000.00
39	3/31/2014	$12,601,000.00
40	12/31/2013	$12,542,000.00
41	9/30/2013	$12,282,000.00
42	6/30/2013	$12,261,000.00
43	3/31/2013	$12,031,000.00
44	12/31/2012	$12,492,000.00
45	9/30/2012	$12,004,000.00
46	6/30/2012	$12,000,000.00
47	3/31/2012	$11,770,000.00
48	12/31/2011	$12,209,000.00
49	9/30/2011	$11,954,000.00
50	6/30/2011	$11,729,000.00
51	3/31/2011	$11,675,000.00
52	12/31/2010	$11,836,000.00
53	12/31/2009	$11,568,000.00