All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COMMUNITY BANCORP /VT: Last Reported 1/31/2024

Business Address

4811 US ROUTE 5

DERBY , VT US 05829

Mailing Address

4811 US ROUTE 5

NEWPORT , VT US 05855
Phone Number: 802-334-7915 / State Incorporated: VT / Fiscal Year End 12 /31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-23,524,235.00
2 6/30/2023 $-19,451,435.00
3 3/31/2023 $-17,994,999.00
4 12/31/2022 $-20,667,817.00
5 9/30/2022 $-22,559,347.00
6 6/30/2022 $-15,466,626.00
7 3/31/2022 $-9,911,608.00
8 12/31/2021 $-1,166,971.00
9 9/30/2021 $-281,505.00
10 6/30/2021 $93,885.00
11 3/31/2021 $-396,557.00
12 12/31/2020 $915,348.00
13 9/30/2020 $971,798.00
14 6/30/2020 $1,011,091.00
15 3/31/2020 $847,129.00
16 12/31/2019 $260,483.00
17 9/30/2019 $315,131.00
18 6/30/2019 $157,576.00
19 3/31/2019 $-195,894.00
20 12/31/2018 $-647,584.00
21 9/30/2018 $-953,256.00
22 6/30/2018 $-822,459.00
23 3/31/2018 $-726,973.00
24 12/31/2017 $-274,097.00
25 9/30/2017 $-79,161.00
26 6/30/2017 $-41,404.00
27 3/31/2017 $-103,715.00
28 12/31/2016 $-90,779.00
29 9/30/2016 $202,576.00
30 6/30/2016 $233,491.00
31 3/31/2016 $175,628.00
32 12/31/2015 $-45,394.00
33 9/30/2015 $96,210.00
34 6/30/2015 $-142.00
35 3/31/2015 $126,539.00
36 12/31/2014 $-7,443.00
37 9/30/2014 $-80,606.00
38 6/30/2014 $10,345.00
39 3/31/2014 $-6,575.00
40 12/31/2013 $-47,466.00
41 9/30/2013 $1,531.00
42 6/30/2013 $-38,145.00
43 3/31/2013 $156,116.00
44 12/31/2012 $171,758.00
45 9/30/2012 $303,870.00
46 6/30/2012 $319,984.00
47 3/31/2012 $169,221.00
48 12/31/2011 $133,731.00
49 9/30/2011 $169,280.00
50 6/30/2011 $209,558.00
51 3/31/2011 $75,103.00
52 12/31/2010 $76,657.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $37,242,239.00
2 6/30/2023 $36,995,946.00
3 3/31/2023 $36,659,419.00
4 12/31/2022 $36,383,235.00
5 9/30/2022 $36,117,612.00
6 6/30/2022 $35,847,031.00
7 3/31/2022 $35,559,149.00
8 12/31/2021 $35,322,063.00
9 9/30/2021 $35,098,086.00
10 6/30/2021 $34,783,343.00
11 3/31/2021 $34,531,902.00
12 12/31/2020 $34,309,646.00
13 9/30/2020 $34,093,154.00
14 6/30/2020 $33,892,328.00
15 3/31/2020 $33,678,193.00
16 12/31/2019 $33,464,381.00
17 9/30/2019 $33,239,064.00
18 6/30/2019 $33,034,807.00
19 3/31/2019 $32,800,143.00
20 12/31/2018 $32,536,532.00
21 9/30/2018 $32,303,813.00
22 6/30/2018 $32,048,600.00
23 3/31/2018 $31,846,397.00
24 12/31/2017 $31,639,189.00
25 9/30/2017 $31,434,250.00
26 6/30/2017 $31,227,266.00
27 3/31/2017 $31,008,521.00
28 12/31/2016 $30,825,658.00
29 9/30/2016 $30,639,268.00
30 6/30/2016 $30,449,175.00
31 3/31/2016 $30,268,924.00
32 12/31/2015 $30,089,438.00
33 9/30/2015 $29,908,987.00
34 6/30/2015 $29,748,084.00
35 3/31/2015 $29,554,651.00
36 12/31/2014 $29,359,300.00
37 9/30/2014 $29,164,252.00
38 6/30/2014 $28,975,974.00
39 3/31/2014 $28,754,257.00
40 12/31/2013 $28,612,308.00
41 9/30/2013 $28,467,277.00
42 6/30/2013 $28,320,657.00
43 3/31/2013 $28,177,907.00
44 12/31/2012 $28,047,829.00
45 9/30/2012 $27,911,150.00
46 6/30/2012 $27,750,038.00
47 3/31/2012 $27,573,676.00
48 12/31/2011 $27,410,049.00
49 9/30/2011 $27,237,038.00
50 6/30/2011 $27,048,147.00
51 3/31/2011 $26,833,255.00
52 12/31/2010 $26,718,403.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 9/30/2023 $9,487,973.00
2 6/30/2023 $9,255,501.00
3 3/31/2023 $9,256,170.00
4 12/31/2022 $8,709,225.00
5 9/30/2022 $8,432,086.00
6 6/30/2022 $8,232,773.00
7 3/31/2022 $7,890,648.00
8 12/31/2021 $7,710,256.00
9 9/30/2021 $7,819,307.00
10 6/30/2021 $7,719,257.00
11 3/31/2021 $7,468,288.00
12 12/31/2020 $7,208,485.00
13 9/30/2020 $6,788,108.00
14 6/30/2020 $6,515,684.00
15 3/31/2020 $6,186,764.00
16 12/31/2019 $5,926,491.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2023 $-474,004.00
2 6/30/2023 $-394,187.00
3 3/31/2023 $-36,831.00
4 12/31/2022 $-807,974.00
5 9/30/2022 $-750,680.00
6 6/30/2022 $-708,842.00
7 3/31/2022 $-693,888.00
8 12/31/2021 $-227,202.00
9 9/30/2021 $-30,638.00
10 6/30/2021 $-56,220.00
11 3/31/2021 $-33,008.00
12 12/31/2020 $-379,971.00
13 9/30/2020 $250,092.00
14 6/30/2020 $-15,507.00
15 3/31/2020 $-133,760.00
16 12/31/2019 $-860,059.00
17 9/30/2019 $-541,757.00
18 6/30/2019 $-274,425.00
19 3/31/2019 $-107,522.00
20 12/31/2018 $-742,020.00
21 9/30/2018 $-481,832.00
22 6/30/2018 $-431,741.00
23 3/31/2018 $-300,596.00
24 12/31/2017 $-582,141.00
25 9/30/2017 $-119,923.00
26 6/30/2017 $-244,044.00
27 3/31/2017 $-191,407.00
28 12/31/2016 $-308,562.00
29 9/30/2016 $-285,155.00
30 6/30/2016 $-227,358.00
31 3/31/2016 $-27,823.00
32 12/31/2015 $-502,366.00
33 9/30/2015 $-340,722.00
34 6/30/2015 $-101,516.00
35 3/31/2015 $-76,422.00
36 12/31/2014 $-543,839.00
37 9/30/2014 $-422,295.00
38 6/30/2014 $-115,594.00
39 3/31/2014 $-168,208.00
40 12/31/2013 $-388,429.00
41 9/30/2013 $-230,127.00
42 6/30/2013 $-156,284.00
43 3/31/2013 $-35,161.00
44 12/31/2012 $-695,582.00
45 9/30/2012 $-595,958.00
46 6/30/2012 $-484,125.00
47 3/31/2012 $-199,052.00
48 12/31/2011 $-941,673.00
49 9/30/2011 $-680,930.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2023 $159,827.00
2 6/30/2023 $148,379.00
3 3/31/2023 $132,860.00
4 12/31/2022 $828,943.00
5 9/30/2022 $116,150.00
6 6/30/2022 $31,359.00
7 3/31/2022 $11,780.00
8 12/31/2021 $104,808.00
9 9/30/2021 $41,522.00
10 6/30/2021 $6,680.00
11 3/31/2021 $25,314.00
12 12/31/2020 $72,965.00
13 9/30/2020 $65,208.00
14 6/30/2020 $54,457.00
15 3/31/2020 $17,530.00
16 12/31/2019 $117,842.00
17 9/30/2019 $56,190.00
18 6/30/2019 $21,148.00
19 3/31/2019 $20,320.00
20 12/31/2018 $126,462.00
21 9/30/2018 $68,296.00
22 6/30/2018 $22,948.00
23 3/31/2018 $23,717.00
24 12/31/2017 $91,795.00
25 9/30/2017 $71,836.00
26 6/30/2017 $18,575.00
27 3/31/2017 $21,402.00
28 12/31/2016 $75,129.00
29 9/30/2016 $53,242.00
30 6/30/2016 $42,900.00
31 3/31/2016 $25,433.00
32 12/31/2015 $98,370.00
33 9/30/2015 $8,559.00
34 6/30/2015 $43,679.00
35 3/31/2015 $23,597.00
36 12/31/2014 $54,798.00
37 9/30/2014 $12,468.00
38 6/30/2014 $35,703.00
39 3/31/2014 $15,871.00
40 12/31/2013 $261,264.00
41 9/30/2013 $253,728.00
42 6/30/2013 $40,133.00
43 3/31/2013 $10,215.00
44 12/31/2012 $121,160.00
45 9/30/2012 $74,685.00
46 6/30/2012 $23,740.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 9/30/2023 $201,384.00
2 6/30/2023 $134,256.00
3 9/30/2022 $201,537.00
4 6/30/2022 $134,184.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $201,050.00
2 6/30/2023 $128,123.00
3 3/31/2023 $66,815.00
4 12/31/2022 $609,535.00
5 9/30/2022 $518,833.00
6 6/30/2022 $361,335.00
7 3/31/2022 $186,967.00
8 12/31/2021 $531,081.00
9 9/30/2021 $355,461.00
10 6/30/2021 $227,051.00
11 3/31/2021 $95,456.00
12 12/31/2020 $92,662.00
13 9/30/2020 $55,568.00
14 6/30/2020 $34,968.00
15 3/31/2020 $13,315.00
16 12/31/2019 $120,295.00
17 9/30/2019 $81,354.00
18 6/30/2019 $69,789.00
19 3/31/2019 $31,611.00
20 12/31/2018 $128,469.00
21 9/30/2018 $98,245.00
22 6/30/2018 $65,691.00
23 3/31/2018 $33,969.00
24 12/31/2017 $126,863.00
25 9/30/2017 $86,467.00
26 6/30/2017 $56,186.00
27 3/31/2017 $30,075.00
28 12/31/2016 $117,821.00
29 9/30/2016 $90,099.00
30 6/30/2016 $65,277.00
31 3/31/2016 $33,267.00
32 12/31/2015 $148,526.00
33 9/30/2015 $130,432.00
34 6/30/2015 $95,186.00
35 3/31/2015 $41,349.00
36 12/31/2014 $239,580.00
37 9/30/2014 $193,303.00
38 6/30/2014 $283,156.00
39 3/31/2014 $79,113.00
40 12/31/2013 $427,496.00
41 9/30/2013 $342,865.00
42 6/30/2013 $236,566.00
43 3/31/2013 $120,290.00
44 12/31/2012 $514,934.00
45 9/30/2012 $408,330.00
46 6/30/2012 $290,856.00
47 3/31/2012 $148,994.00
48 12/31/2011 $399,486.00
49 9/30/2011 $258,155.00
50 6/30/2011 $181,748.00
51 3/31/2011 $87,668.00
52 12/31/2010 $382,422.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 9/30/2023 $103,789.00
2 6/30/2023 $69,834.00
3 3/31/2023 $39,184.00
4 12/31/2022 $155,756.00
5 9/30/2022 $116,098.00
6 6/30/2022 $78,695.00
7 3/31/2022 $42,930.00
8 12/31/2021 $225,404.00
9 9/30/2021 $174,530.00
10 6/30/2021 $118,363.00
11 3/31/2021 $54,490.00
12 12/31/2020 $256,435.00
13 9/30/2020 $185,264.00
14 6/30/2020 $119,858.00
15 3/31/2020 $54,938.00
16 12/31/2019 $179,951.00
17 9/30/2019 $134,135.00
18 6/30/2019 $89,412.00
19 3/31/2019 $43,240.00
20 12/31/2018 $188,547.00
21 9/30/2018 $136,828.00
22 6/30/2018 $93,285.00
23 3/31/2018 $47,940.00
24 12/31/2017 $236,706.00
25 9/30/2017 $180,347.00
26 6/30/2017 $114,057.00
27 3/31/2017 $56,928.00
28 12/31/2016 $266,603.00
29 9/30/2016 $208,706.00
30 6/30/2016 $134,499.00
31 3/31/2016 $63,035.00
32 12/31/2015 $257,921.00
33 9/30/2015 $195,363.00
34 6/30/2015 $128,791.00
35 3/31/2015 $69,383.00
36 12/31/2014 $250,955.00
37 9/30/2014 $-186,441.00
38 6/30/2014 $-122,727.00
39 3/31/2014 $-57,818.00
40 12/31/2013 $-317,865.00
41 9/30/2013 $-259,697.00
42 6/30/2013 $-186,145.00
43 3/31/2013 $-104,557.00
44 12/31/2012 $-409,584.00
45 9/30/2012 $-314,100.00
46 6/30/2012 $-202,455.00
47 3/31/2012 $-90,181.00
48 12/31/2011 $-346,165.00
49 9/30/2011 $-260,597.00
50 6/30/2011 $-161,413.00
Financials: Assets
Date Value
1 9/30/2023 $1,083,290,144.00
2 6/30/2023 $1,031,858,327.00
3 3/31/2023 $1,030,539,393.00
4 12/31/2022 $1,056,032,147.00
5 9/30/2022 $1,026,884,950.00
6 6/30/2022 $999,442,578.00
7 3/31/2022 $1,005,190,870.00
8 12/31/2021 $1,019,105,799.00
9 9/30/2021 $968,584,267.00
10 6/30/2021 $925,498,638.00
11 3/31/2021 $937,522,251.00
12 12/31/2020 $918,233,284.00
13 9/30/2020 $868,853,092.00
14 6/30/2020 $822,980,551.00
15 3/31/2020 $751,692,254.00
16 12/31/2019 $737,955,319.00
17 9/30/2019 $729,231,941.00
18 6/30/2019 $679,538,291.00
19 3/31/2019 $706,733,113.00
20 12/31/2018 $720,347,498.00
21 9/30/2018 $694,499,557.00
22 6/30/2018 $654,995,774.00
23 3/31/2018 $665,971,750.00
24 12/31/2017 $667,045,595.00
25 9/30/2017 $661,539,071.00
26 6/30/2017 $648,174,342.00
27 3/31/2017 $642,900,050.00
28 12/31/2016 $637,653,665.00
29 9/30/2016 $605,790,430.00
30 6/30/2016 $596,207,733.00
31 3/31/2016 $593,409,328.00
32 12/31/2015 $596,134,709.00
33 9/30/2015 $588,960,139.00
34 6/30/2015 $576,498,650.00
35 3/31/2015 $585,588,464.00
36 12/31/2014 $586,711,044.00
37 9/30/2014 $572,217,942.00
38 6/30/2014 $562,241,755.00
39 3/31/2014 $583,127,748.00
40 12/31/2013 $573,667,404.00
41 9/30/2013 $564,094,499.00
42 6/30/2013 $554,644,442.00
43 3/31/2013 $560,380,381.00
44 12/31/2012 $575,738,245.00
45 9/30/2012 $561,661,955.00
46 6/30/2012 $553,377,575.00
47 3/31/2012 $558,806,626.00
48 12/31/2011 $552,905,517.00
49 9/30/2011 $550,721,926.00
50 6/30/2011 $513,287,592.00
51 3/31/2011 $532,838,138.00
52 12/31/2010 $545,932,649.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $211,705,974.00
2 6/30/2023 $211,158,611.00
3 12/31/2022 $219,079,904.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain
Date Value
1 9/30/2023 --
2 6/30/2023 $75,171.00
3 12/31/2022 $110,541.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 9/30/2023 $29,777,513.00
2 6/30/2023 $24,697,241.00
3 12/31/2022 $26,272,336.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2023 $192,679,330.00
2 12/31/2022 $192,918,109.00
3 9/30/2022 $187,227,320.00
4 6/30/2022 $188,793,844.00
5 3/31/2022 $185,755,566.00
6 12/31/2021 $182,342,459.00
7 9/30/2021 $110,676,139.00
8 6/30/2021 $91,556,135.00
9 3/31/2021 $81,937,005.00
10 12/31/2020 $60,705,178.00
11 9/30/2020 $45,187,971.00
12 6/30/2020 $44,059,995.00
13 3/31/2020 $41,870,209.00
14 12/31/2019 $45,966,750.00
15 9/30/2019 $42,579,295.00
16 6/30/2019 $47,557,774.00
17 3/31/2019 $40,703,322.00
18 12/31/2018 $39,366,831.00
19 9/30/2018 $38,927,383.00
20 6/30/2018 $38,760,368.00
21 3/31/2018 $38,694,065.00
22 12/31/2017 $38,450,653.00
23 9/30/2017 $36,719,673.00
24 6/30/2017 $35,634,716.00
25 3/31/2017 $33,852,571.00
26 12/31/2016 $33,715,051.00
27 9/30/2016 $29,412,216.00
28 6/30/2016 $28,079,675.00
29 3/31/2016 $29,572,121.00
30 12/31/2015 $26,470,400.00
31 9/30/2015 $30,385,242.00
32 6/30/2015 $31,204,034.00
33 3/31/2015 $31,806,566.00
34 12/31/2014 $32,946,894.00
35 9/30/2014 $29,167,525.00
36 6/30/2014 $31,198,958.00
37 3/31/2014 $31,187,390.00
38 12/31/2013 $35,188,602.00
39 9/30/2013 $35,452,071.00
40 6/30/2013 $44,599,702.00
41 3/31/2013 $46,010,313.00
42 12/31/2012 $40,886,059.00
43 9/30/2012 $47,008,818.00
44 6/30/2012 $60,101,855.00
45 3/31/2012 $73,035,938.00
46 12/31/2011 $66,098,917.00
47 9/30/2011 $31,533,275.00
48 6/30/2011 $27,570,328.00
49 3/31/2011 $28,460,688.00
50 12/31/2010 $21,430,436.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2023 $215,457,811.00
2 12/31/2022 $219,079,904.00
3 9/30/2022 $215,783,454.00
4 6/30/2022 $208,371,852.00
5 3/31/2022 $198,301,905.00
6 12/31/2021 $183,819,638.00
7 9/30/2021 $111,032,475.00
8 6/30/2021 $91,437,294.00
9 3/31/2021 $82,438,976.00
10 12/31/2020 $59,546,509.00
11 9/30/2020 $43,957,848.00
12 6/30/2020 $42,780,133.00
13 3/31/2020 $40,797,893.00
14 12/31/2019 $45,637,025.00
15 9/30/2019 $42,180,395.00
16 6/30/2019 $47,358,309.00
17 3/31/2019 $40,951,289.00
18 12/31/2018 $40,186,557.00
19 9/30/2018 $40,134,037.00
20 6/30/2018 $39,801,455.00
21 3/31/2018 $39,614,285.00
22 12/31/2017 $38,797,609.00
23 9/30/2017 $36,839,614.00
24 6/30/2017 $35,697,449.00
25 3/31/2017 $34,009,715.00
26 12/31/2016 $33,852,595.00
27 9/30/2016 $29,105,283.00
28 6/30/2016 $27,725,902.00
29 3/31/2016 $29,306,018.00
30 12/31/2015 $26,539,180.00
31 9/30/2015 $30,239,469.00
32 6/30/2015 $31,204,248.00
33 3/31/2015 $31,614,840.00
34 12/31/2014 $32,958,173.00
35 9/30/2014 $29,289,656.00
36 6/30/2014 $31,183,284.00
37 3/31/2014 $31,197,353.00
38 12/31/2013 $35,260,521.00
39 9/30/2013 $35,449,752.00
40 6/30/2013 $44,657,498.00
41 3/31/2013 $45,773,774.00
42 12/31/2012 $40,625,821.00
43 9/30/2012 $46,548,408.00
44 6/30/2012 $59,617,031.00
45 3/31/2012 $72,779,543.00
46 12/31/2011 $65,896,293.00
47 9/30/2011 $31,276,790.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2023 $22,548,074.00
2 12/31/2022 $24,005,100.00
3 9/30/2022 $15,166,418.00
4 6/30/2022 $5,128,934.00
5 3/31/2022 $3,566,128.00
6 12/31/2021 $293,002.00
7 9/30/2021 $252,509.00
8 6/30/2021 $5,387.00
9 3/31/2021 $5,984.00
10 12/31/2020 $520,546.00
11 3/31/2020 $30,658.00
12 12/31/2019 $26,670.00
13 9/30/2019 $61,061.00
14 6/30/2019 $122,153.00
15 12/31/2018 $779,990.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2023 $22,987,654.00
2 12/31/2022 $26,272,336.00
3 9/30/2022 $28,569,853.00
4 6/30/2022 $19,614,646.00
5 3/31/2022 $12,642,827.00
6 12/31/2021 $1,922,985.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2023 $180,925,404.00
2 12/31/2022 $185,857,483.00
3 9/30/2022 $185,730,997.00
4 6/30/2022 $183,622,975.00
5 3/31/2022 $177,219,513.00
6 12/31/2021 $158,243,491.00
7 9/30/2021 $78,802,399.00
8 6/30/2021 $53,558,966.00
9 3/31/2021 $55,922,426.00
10 12/31/2020 $4,595,947.00
11 3/31/2020 $2,480,006.00
12 12/31/2019 $17,158,456.00
13 9/30/2019 $11,745,484.00
14 6/30/2019 $19,487,907.00
15 12/31/2018 $34,338,760.00
16 6/30/2018 $64,851,197.00
17 12/31/2017 $57,420,061.00
18 9/30/2017 $25,473,283.00
19 6/30/2017 $20,466,623.00
20 3/31/2017 $19,986,351.00
21 12/31/2016 $16,374,934.00
22 9/30/2016 $4,048,788.00
23 6/30/2016 $1,548,890.00
24 3/31/2016 $3,064,237.00
25 12/31/2015 $18,391,284.00
26 9/30/2015 $4,687,386.00
27 6/30/2015 $17,169,665.00
28 3/31/2015 $997,447.00
29 12/31/2014 $14,416,593.00
30 9/30/2014 $18,904,053.00
31 6/30/2014 $11,604,316.00
32 3/31/2014 $14,707,542.00
33 12/31/2013 $13,133,401.00
34 9/30/2013 $10,206,625.00
35 6/30/2013 $16,248,745.00
36 3/31/2013 $13,449,375.00
37 12/31/2012 $9,768,131.00
38 9/30/2012 $2,570,595.00
39 12/31/2011 $30,940,410.00
40 9/30/2011 $7,046,617.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2023 $439,580.00
2 12/31/2022 $2,267,236.00
3 9/30/2022 $13,403,435.00
4 6/30/2022 $14,485,712.00
5 3/31/2022 $9,076,699.00
6 12/31/2021 $1,629,983.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2023 $20,283,227.00
2 12/31/2022 $44,811,508.00
3 9/30/2022 $108,608,240.00
4 6/30/2022 $151,691,407.00
5 3/31/2022 $142,772,046.00
6 12/31/2021 $147,512,619.00
7 9/30/2021 $78,549,890.00
8 6/30/2021 $53,273,904.00
9 3/31/2021 $55,619,893.00
10 12/31/2020 $4,075,401.00
11 3/31/2020 $1,586,006.00
12 12/31/2019 $14,238,365.00
13 9/30/2019 $3,844,326.00
14 6/30/2019 $1,225,362.00
15 12/31/2018 $6,716,925.00
16 6/30/2018 $57,244,600.00
17 12/31/2017 $48,697,774.00
18 9/30/2017 $23,290,952.00
19 6/30/2017 $20,466,623.00
20 3/31/2017 $18,937,838.00
21 12/31/2016 $16,374,934.00
22 9/30/2016 $4,048,788.00
23 6/30/2016 $1,548,890.00
24 3/31/2016 $3,064,237.00
25 12/31/2015 $18,391,284.00
26 9/30/2015 $4,687,386.00
27 6/30/2015 $16,174,381.00
28 3/31/2015 --
29 12/31/2014 $9,230,335.00
30 9/30/2014 $13,737,775.00
31 6/30/2014 $6,427,973.00
32 3/31/2014 $9,547,172.00
33 12/31/2013 $12,129,166.00
34 9/30/2013 $10,206,625.00
35 6/30/2013 $16,248,745.00
36 3/31/2013 $13,449,375.00
37 12/31/2012 $9,768,131.00
38 9/30/2012 $1,057,928.00
39 6/30/2012 $5,544,244.00
40 3/31/2012 $26,540,790.00
41 12/31/2011 $30,940,410.00
42 9/30/2011 $7,046,617.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2023 $160,642,177.00
2 12/31/2022 $141,045,975.00
3 9/30/2022 $77,122,757.00
4 6/30/2022 $31,931,568.00
5 3/31/2022 $34,447,467.00
6 12/31/2021 $10,730,872.00
7 12/31/2019 $2,920,091.00
8 12/31/2018 $43,204,158.00
9 6/30/2018 $7,606,597.00
10 12/31/2017 $8,722,287.00
11 9/30/2017 $2,182,331.00
12 3/31/2017 $1,048,513.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $995,284.00
20 3/31/2015 $997,447.00
21 12/31/2014 $5,186,258.00
22 9/30/2014 $5,166,278.00
23 6/30/2014 $5,176,343.00
24 3/31/2014 $5,160,370.00
25 12/31/2013 $1,004,235.00
26 9/30/2012 $1,512,667.00
27 12/31/2011 --
28 9/30/2011 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $181,928,461.00
2 6/30/2023 $186,536,541.00
3 12/31/2022 $192,918,109.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedGains
Date Value
1 3/31/2023 $209,173.00
2 12/31/2022 $110,541.00
3 9/30/2022 $13,719.00
4 6/30/2022 $36,638.00
5 3/31/2022 $96,488.00
6 12/31/2021 $445,806.00
7 9/30/2021 $623,632.00
8 6/30/2021 $782,846.00
9 3/31/2021 $741,401.00
10 12/31/2020 $1,192,865.00
11 9/30/2020 $1,266,167.00
12 6/30/2020 $1,301,918.00
13 3/31/2020 $1,122,775.00
14 12/31/2019 $423,881.00
15 9/30/2019 $464,036.00
16 6/30/2019 $324,274.00
17 3/31/2019 $128,270.00
18 12/31/2018 $15,373.00
19 9/30/2018 --
20 6/30/2018 $2,835.00
21 3/31/2018 $3,327.00
22 12/31/2017 $11,309.00
23 9/30/2017 $50,687.00
24 6/30/2017 $69,784.00
25 3/31/2017 $34,710.00
26 12/31/2016 $53,697.00
27 9/30/2016 $330,751.00
28 6/30/2016 $369,183.00
29 3/31/2016 $281,777.00
30 12/31/2015 $27,569.00
31 9/30/2015 $155,073.00
32 6/30/2015 $72,635.00
33 3/31/2015 $194,279.00
34 12/31/2014 $73,336.00
35 9/30/2014 $55,024.00
36 6/30/2014 $99,396.00
37 3/31/2014 $117,062.00
38 12/31/2013 $125,057.00
39 9/30/2013 $152,763.00
40 6/30/2013 $143,380.00
41 3/31/2013 $262,428.00
42 12/31/2012 $275,246.00
43 9/30/2012 $463,320.00
44 6/30/2012 $491,254.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss
Date Value
1 3/31/2023 $22,987,654.00
2 12/31/2022 $26,272,336.00
3 9/30/2022 $28,569,853.00
4 6/30/2022 $19,614,646.00
5 3/31/2022 $12,642,827.00
6 12/31/2021 $1,922,985.00
7 9/30/2021 $979,968.00
8 6/30/2021 $664,005.00
9 3/31/2021 $1,243,372.00
10 12/31/2020 $34,196.00
11 3/31/2020 $50,459.00
12 12/31/2019 $94,156.00
13 9/30/2019 $65,136.00
14 6/30/2019 $124,809.00
15 3/31/2019 $376,237.00
16 12/31/2018 $835,099.00
17 9/30/2018 $1,206,654.00
18 6/30/2018 $1,043,922.00
19 3/31/2018 $923,547.00
20 12/31/2017 $358,265.00
21 9/30/2017 $170,628.00
22 6/30/2017 $132,517.00
23 3/31/2017 $191,854.00
24 12/31/2016 $191,241.00
25 9/30/2016 $23,818.00
26 6/30/2016 $15,410.00
27 3/31/2016 $15,674.00
28 12/31/2015 $96,349.00
29 9/30/2015 $9,300.00
30 6/30/2015 $72,849.00
31 3/31/2015 $2,553.00
32 12/31/2014 $84,615.00
33 9/30/2014 $177,155.00
34 6/30/2014 $83,722.00
35 3/31/2014 $127,025.00
36 12/31/2013 $196,976.00
37 9/30/2013 $150,444.00
38 6/30/2013 $201,176.00
39 3/31/2013 $25,889.00
40 12/31/2012 $15,008.00
41 9/30/2012 $2,910.00
42 6/30/2012 $6,430.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2023 $221.00
2 12/31/2022 $230.00
3 9/30/2022 $233.00
4 6/30/2022 $206.00
5 3/31/2022 $186.00
6 12/31/2021 $144.00
7 9/30/2021 $72.00
8 6/30/2021 $50.00
9 3/31/2021 $45.00
10 12/31/2020 $8.00
11 3/31/2020 $7.00
12 12/31/2019 $21.00
13 9/30/2019 $23.00
14 6/30/2019 $30.00
15 12/31/2018 $61.00
16 6/30/2018 $172.00
17 9/30/2017 $33.00
18 6/30/2017 $26.00
19 3/31/2017 $26.00
20 12/31/2016 $21.00
21 9/30/2016 $5.00
22 6/30/2016 $3.00
23 3/31/2016 $5.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $5,212,622.00
2 6/30/2023 $5,192,876.00
3 3/31/2023 $5,173,002.00
4 12/31/2022 $5,153,387.00
5 9/30/2022 $5,133,661.00
6 6/30/2022 $5,113,467.00
7 3/31/2022 $5,093,288.00
8 12/31/2021 $5,073,228.00
9 9/30/2021 $5,052,197.00
10 6/30/2021 $5,030,987.00
11 3/31/2021 $5,009,909.00
12 12/31/2020 $4,988,236.00
13 9/30/2020 $4,965,520.00
14 6/30/2020 $4,944,756.00
15 3/31/2020 $4,924,090.00
16 12/31/2019 $4,903,012.00
17 9/30/2019 $4,880,813.00
18 6/30/2019 $4,857,969.00
19 3/31/2019 $4,835,734.00
20 12/31/2018 $4,814,099.00
21 9/30/2018 $4,790,593.00
22 6/30/2018 $4,767,646.00
23 3/31/2018 $4,744,512.00
24 12/31/2017 $4,721,782.00
25 9/30/2017 $4,697,837.00
26 6/30/2017 $4,673,739.00
27 3/31/2017 $4,649,557.00
28 12/31/2016 $4,625,406.00
29 9/30/2016 $4,599,301.00
30 6/30/2016 $4,572,871.00
31 3/31/2016 $4,546,589.00
32 12/31/2015 $4,520,486.00
33 9/30/2015 $4,493,676.00
34 6/30/2015 $4,466,781.00
35 3/31/2015 $4,440,083.00
36 12/31/2014 $4,413,574.00
37 9/30/2014 $4,385,812.00
38 6/30/2014 $4,358,117.00
39 3/31/2014 $4,330,567.00
40 12/31/2013 $4,303,307.00
41 9/30/2013 $4,274,307.00
42 6/30/2013 $4,244,849.00
43 3/31/2013 $4,215,534.00
44 12/31/2012 $4,187,644.00
45 9/30/2012 $4,156,201.00
46 6/30/2012 $4,125,066.00
47 3/31/2012 $4,094,066.00
48 12/31/2011 $4,063,246.00
49 9/30/2011 $4,031,057.00
50 6/30/2011 $3,997,996.00
51 3/31/2011 $3,965,349.00
52 12/31/2010 $3,933,331.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $17,532,342.00
2 6/30/2023 $19,341,227.00
3 3/31/2023 $37,645,000.00
4 12/31/2022 $71,140,328.00
5 9/30/2022 $73,902,263.00
6 6/30/2022 $67,067,626.00
7 3/31/2022 $84,452,772.00
8 12/31/2021 $110,358,926.00
9 9/30/2021 $129,752,036.00
10 6/30/2021 $96,306,534.00
11 3/31/2021 $93,194,420.00
12 12/31/2020 $115,049,920.00
13 9/30/2020 $51,501,026.00
14 6/30/2020 $24,693,141.00
15 3/31/2020 $38,630,477.00
16 12/31/2019 $48,562,212.00
17 9/30/2019 $46,598,560.00
18 6/30/2019 $29,535,477.00
19 12/31/2018 $67,934,815.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $12,267,270.00
2 6/30/2023 $13,754,587.00
3 3/31/2023 $7,521,058.00
4 12/31/2022 $12,302,771.00
5 9/30/2022 $13,796,288.00
6 6/30/2022 $14,067,456.00
7 3/31/2022 $17,330,851.00
8 12/31/2021 $17,839,374.00
9 9/30/2021 $32,717,906.00
10 6/30/2021 $36,375,914.00
11 3/31/2021 $15,856,794.00
12 12/31/2020 $10,850,787.00
13 9/30/2020 $11,765,205.00
14 6/30/2020 $13,376,585.00
15 3/31/2020 $8,957,754.00
16 12/31/2019 $10,263,535.00
17 9/30/2019 $17,073,112.00
18 6/30/2019 $18,977,402.00
19 3/31/2019 $10,555,183.00
20 12/31/2018 $14,906,529.00
21 9/30/2018 $11,133,208.00
22 6/30/2018 $19,669,010.00
23 3/31/2018 $12,172,705.00
24 12/31/2017 $10,690,396.00
25 9/30/2017 $13,655,114.00
26 6/30/2017 $21,659,982.00
27 3/31/2017 $17,275,640.00
28 12/31/2016 $10,943,344.00
29 9/30/2016 $11,705,902.00
30 6/30/2016 $20,573,382.00
31 3/31/2016 $9,397,008.00
32 12/31/2015 $9,479,353.00
33 9/30/2015 $11,300,856.00
34 6/30/2015 $11,233,651.00
35 3/31/2015 $10,291,010.00
36 12/31/2014 $11,935,993.00
37 9/30/2014 $10,834,783.00
38 6/30/2014 $16,321,342.00
39 3/31/2014 $12,611,269.00
40 12/31/2013 $11,841,161.00
41 9/30/2013 $13,106,861.00
42 6/30/2013 $15,253,825.00
43 3/31/2013 $8,669,614.00
44 12/31/2012 $11,273,575.00
45 9/30/2012 $9,519,193.00
46 6/30/2012 $15,092,924.00
47 3/31/2012 $8,980,517.00
48 12/31/2011 $23,459,776.00
49 9/30/2011 $47,758,305.00
50 6/30/2011 $26,403,787.00
51 3/31/2011 $34,115,851.00
52 12/31/2010 $51,441,652.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $17,532,342.00
2 6/30/2023 $19,341,227.00
3 3/31/2023 $37,645,000.00
4 12/31/2022 $71,140,328.00
5 9/30/2022 $73,902,263.00
6 6/30/2022 $67,067,626.00
7 3/31/2022 $84,452,772.00
8 12/31/2021 $110,358,926.00
9 9/30/2021 $129,752,036.00
10 12/31/2020 $115,049,920.00
11 12/31/2019 $48,562,212.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-53,607,986.00
2 6/30/2023 $-51,799,101.00
3 3/31/2023 $-33,495,328.00
4 12/31/2022 $-39,218,598.00
5 9/30/2022 $-36,456,663.00
6 6/30/2022 $-43,291,300.00
7 3/31/2022 $-25,906,154.00
8 12/31/2021 $-4,690,994.00
9 9/30/2021 $14,702,116.00
10 6/30/2021 $-18,743,386.00
11 12/31/2020 $66,487,708.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.23
2 6/30/2023 $0.23
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.69
2 6/30/2023 $0.46
3 3/31/2023 $0.23
4 12/31/2022 $0.92
5 9/30/2022 $0.23
6 8/31/2022 $0.23
7 6/30/2022 $0.46
8 5/31/2022 $0.23
9 3/31/2022 $0.23
10 12/31/2021 $0.88
11 11/30/2021 $0.22
12 9/30/2021 $0.22
13 6/30/2021 $0.44
14 5/31/2021 $0.22
15 3/31/2021 $0.22
16 12/31/2020 $0.76
17 11/30/2020 $0.19
18 9/30/2020 $0.19
19 6/30/2020 $0.19
20 3/31/2020 $0.19
21 12/31/2019 $0.76
22 9/30/2019 $0.19
23 6/30/2019 $0.38
24 3/31/2019 $0.19
25 12/31/2018 $0.74
26 9/30/2018 $0.55
27 6/30/2018 $0.36
28 3/31/2018 $0.17
29 12/31/2017 $0.68
30 9/30/2017 $0.51
31 6/30/2017 $0.17
32 3/31/2017 $0.17
33 12/31/2016 $0.64
34 9/30/2016 $0.48
35 6/30/2016 $0.32
36 3/31/2016 $0.16
37 12/31/2015 $0.64
38 9/30/2015 $0.16
39 6/30/2015 $0.32
40 3/31/2015 $0.16
41 12/31/2014 $0.64
42 9/30/2014 $0.48
43 6/30/2014 $0.16
44 3/31/2014 $0.16
45 12/31/2013 $0.56
46 9/30/2013 $0.14
47 6/30/2013 $0.14
48 3/31/2013 $0.14
49 12/31/2012 $0.56
50 9/30/2012 $0.14
51 6/30/2012 $0.14
52 3/31/2012 $0.14
53 12/31/2011 $0.56
54 9/30/2011 $0.42
55 6/30/2011 $0.14
56 3/31/2011 $0.14
57 12/31/2010 $0.48
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $2.50
2 6/30/2023 $2.50
3 3/31/2023 $2.50
4 12/31/2022 $2.50
5 9/30/2022 $2.50
6 6/30/2022 $2.50
7 3/31/2022 $2.50
8 12/31/2021 $2.50
9 9/30/2021 $2.50
10 6/30/2021 $2.50
11 3/31/2021 $2.50
12 12/31/2020 $2.50
13 9/30/2020 $2.50
14 6/30/2020 $2.50
15 3/31/2020 $2.50
16 12/31/2019 $2.50
17 9/30/2019 $2.50
18 6/30/2019 $2.50
19 3/31/2019 $2.50
20 12/31/2018 $2.50
21 9/30/2018 $2.50
22 6/30/2018 $2.50
23 3/31/2018 $2.50
24 12/31/2017 $2.50
25 9/30/2017 $2.50
26 6/30/2017 $2.50
27 3/31/2017 $2.50
28 12/31/2016 $2.50
29 9/30/2016 $2.50
30 6/30/2016 $2.50
31 3/31/2016 $2.50
32 12/31/2015 $2.50
33 9/30/2015 $2.50
34 6/30/2015 $2.50
35 3/31/2015 $2.50
36 12/31/2014 $2.50
37 9/30/2014 $2.50
38 6/30/2014 $2.50
39 3/31/2014 $2.50
40 12/31/2013 $2.50
41 9/30/2013 $2.50
42 6/30/2013 $2.50
43 3/31/2013 $2.50
44 12/31/2012 $2.50
45 9/30/2012 $2.50
46 6/30/2012 $2.50
47 3/31/2012 $2.50
48 12/31/2011 $2.50
49 9/30/2011 $2.50
50 6/30/2011 $2.50
51 3/31/2011 $2.50
52 12/31/2010 $2.50
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $15,000,000.00
8 12/31/2021 $15,000,000.00
9 9/30/2021 $15,000,000.00
10 6/30/2021 $15,000,000.00
11 3/31/2021 $15,000,000.00
12 12/31/2020 $15,000,000.00
13 9/30/2020 $15,000,000.00
14 6/30/2020 $15,000,000.00
15 3/31/2020 $15,000,000.00
16 12/31/2019 $15,000,000.00
17 9/30/2019 $15,000,000.00
18 6/30/2019 $15,000,000.00
19 3/31/2019 $15,000,000.00
20 12/31/2018 $15,000,000.00
21 9/30/2018 $15,000,000.00
22 6/30/2018 $15,000,000.00
23 3/31/2018 $15,000,000.00
24 12/31/2017 $15,000,000.00
25 9/30/2017 $15,000,000.00
26 6/30/2017 $15,000,000.00
27 3/31/2017 $15,000,000.00
28 12/31/2016 $15,000,000.00
29 9/30/2016 $15,000,000.00
30 6/30/2016 $15,000,000.00
31 3/31/2016 $15,000,000.00
32 12/31/2015 $15,000,000.00
33 9/30/2015 $15,000,000.00
34 6/30/2015 $15,000,000.00
35 3/31/2015 $15,000,000.00
36 12/31/2014 $15,000,000.00
37 9/30/2014 $15,000,000.00
38 6/30/2014 $15,000,000.00
39 3/31/2014 $10,000,000.00
40 12/31/2013 $10,000,000.00
41 9/30/2013 $10,000,000.00
42 6/30/2013 $15,000,000.00
43 3/31/2013 $10,000,000.00
44 12/31/2012 $10,000,000.00
45 9/30/2012 $10,000,000.00
46 6/30/2012 $10,000,000.00
47 3/31/2012 $10,000,000.00
48 12/31/2011 $10,000,000.00
49 9/30/2011 $10,000,000.00
50 6/30/2011 $10,000,000.00
51 3/31/2011 $10,000,000.00
52 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,700,828.00
2 6/30/2023 $5,683,475.00
3 3/31/2023 $5,665,187.00
4 12/31/2022 $5,647,710.00
5 9/30/2022 $5,628,909.00
6 6/30/2022 $5,615,397.00
7 3/31/2022 $5,602,178.00
8 1/31/2022 $14,337.00
9 12/31/2021 $14,337.00
10 9/30/2021 $5,575,074.00
11 6/30/2021 $5,559,867.00
12 3/31/2021 $5,544,389.00
13 1/31/2021 $18,128.00
14 12/31/2020 $5,527,380.00
15 9/30/2020 $5,510,312.00
16 6/30/2020 $5,485,144.00
17 3/31/2020 $5,466,043.00
18 1/31/2020 $16,267.00
19 12/31/2019 $5,449,857.00
20 9/30/2019 $5,432,809.00
21 6/30/2019 $5,148,599.00
22 3/31/2019 $5,401,869.00
23 12/31/2018 $5,382,103.00
24 9/30/2018 $5,367,359.00
25 6/30/2018 $5,350,131.00
26 3/31/2018 $5,335,658.00
27 12/31/2017 $5,322,320.00
28 9/30/2017 $5,310,776.00
29 6/30/2017 $5,297,753.00
30 3/31/2017 $5,283,077.00
31 12/31/2016 $5,269,053.00
32 9/30/2016 $5,253,090.00
33 6/30/2016 $5,236,891.00
34 3/31/2016 $5,220,419.00
35 1/31/2016 $15,430.00
36 12/31/2015 $5,204,517.00
37 9/30/2015 $5,189,705.00
38 6/30/2015 $5,176,128.00
39 3/31/2015 $5,159,512.00
40 1/31/2015 $16,642.00
41 12/31/2014 $5,142,475.00
42 9/30/2014 $5,125,869.00
43 6/30/2014 $5,110,096.00
44 3/31/2014 $5,091,506.00
45 1/31/2014 $13,448.00
46 12/31/2013 $5,078,707.00
47 9/30/2013 $5,064,718.00
48 6/30/2013 $5,051,780.00
49 3/31/2013 $5,037,828.00
50 12/31/2012 $5,023,026.00
51 9/30/2012 $5,007,099.00
52 6/30/2012 $4,986,628.00
53 3/31/2012 $4,961,706.00
54 12/31/2011 $4,938,262.00
55 9/30/2011 $4,914,777.00
56 6/30/2011 $4,891,194.00
57 3/31/2011 $4,860,113.00
58 12/31/2010 $4,834,615.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $14,252,070.00
2 6/30/2023 $14,208,688.00
3 3/31/2023 $14,162,968.00
4 12/31/2022 $14,119,275.00
5 9/30/2022 $14,072,273.00
6 6/30/2022 $14,038,493.00
7 3/31/2022 $14,005,445.00
8 12/31/2021 $13,969,848.00
9 9/30/2021 $13,937,685.00
10 6/30/2021 $13,899,668.00
11 3/31/2021 $13,860,973.00
12 12/31/2020 $13,818,450.00
13 9/30/2020 $13,775,780.00
14 6/30/2020 $13,712,860.00
15 3/31/2020 $13,665,108.00
16 12/31/2019 $13,624,643.00
17 9/30/2019 $13,582,023.00
18 6/30/2019 $13,546,498.00
19 3/31/2019 $13,504,673.00
20 12/31/2018 $13,455,258.00
21 9/30/2018 $13,418,398.00
22 6/30/2018 $13,375,328.00
23 3/31/2018 $13,339,145.00
24 12/31/2017 $13,305,800.00
25 9/30/2017 $13,276,940.00
26 6/30/2017 $13,244,383.00
27 3/31/2017 $13,207,693.00
28 12/31/2016 $13,172,633.00
29 9/30/2016 $13,132,725.00
30 6/30/2016 $13,092,228.00
31 3/31/2016 $13,051,048.00
32 12/31/2015 $13,011,293.00
33 9/30/2015 $12,974,263.00
34 6/30/2015 $12,940,320.00
35 3/31/2015 $12,898,780.00
36 12/31/2014 $12,856,188.00
37 9/30/2014 $12,814,673.00
38 6/30/2014 $12,775,241.00
39 3/31/2014 $12,728,765.00
40 12/31/2013 $12,696,768.00
41 9/30/2013 $12,661,795.00
42 6/30/2013 $12,629,450.00
43 3/31/2013 $12,594,570.00
44 12/31/2012 $12,557,565.00
45 9/30/2012 $12,517,748.00
46 6/30/2012 $12,466,570.00
47 3/31/2012 $12,404,265.00
48 12/31/2011 $12,345,655.00
49 9/30/2011 $12,286,943.00
50 6/30/2011 $12,227,985.00
51 3/31/2011 $12,150,283.00
52 12/31/2010 $12,086,538.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $7,041,190.00
2 6/30/2023 $7,751,483.00
3 3/31/2023 $6,011,579.00
4 12/31/2022 $-5,760,906.00
5 9/30/2022 $-12,355,176.00
6 6/30/2022 $8,872,961.00
7 3/31/2022 $-6,339,095.00
8 12/31/2021 $11,056,019.00
9 9/30/2021 $3,323,812.00
10 6/30/2021 $3,536,848.00
11 3/31/2021 $1,713,796.00
12 12/31/2020 $11,413,367.00
13 9/30/2020 $8,295,307.00
14 6/30/2020 $5,454,158.00
15 3/31/2020 $2,447,885.00
16 12/31/2019 $9,732,513.00
17 9/30/2019 $2,419,498.00
18 6/30/2019 $2,772,768.00
19 3/31/2019 $2,223,595.00
20 12/31/2018 $8,024,045.00
21 9/30/2018 $2,138,935.00
22 6/30/2018 $1,907,172.00
23 3/31/2018 $1,529,667.00
24 12/31/2017 $6,093,086.00
25 9/30/2017 $4,718,297.00
26 6/30/2017 $2,963,104.00
27 3/31/2017 $1,401,280.00
28 12/31/2016 $5,438,893.00
29 9/30/2016 $1,484,986.00
30 6/30/2016 $2,743,578.00
31 3/31/2016 $1,390,516.00
32 12/31/2015 $4,787,640.00
33 9/30/2015 $3,731,020.00
34 6/30/2015 $951,022.00
35 3/31/2015 $1,243,823.00
36 12/31/2014 $5,164,931.00
37 9/30/2014 $3,700,000.00
38 6/30/2014 $1,301,306.00
39 3/31/2014 $1,112,456.00
40 12/31/2013 $4,867,431.00
41 9/30/2013 $3,464,828.00
42 6/30/2013 $2,070,219.00
43 3/31/2013 $1,026,136.00
44 12/31/2012 $4,438,717.00
45 9/30/2012 $3,423,531.00
46 6/30/2012 $1,171,956.00
47 3/31/2012 $1,000,339.00
48 12/31/2011 $3,640,620.00
49 9/30/2011 $2,729,434.00
50 6/30/2011 $1,005,773.00
51 3/31/2011 $943,313.00
52 12/31/2010 $3,909,783.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $163,722,395.00
2 6/30/2023 $165,336,962.00
3 12/31/2022 $141,045,975.00
4 6/30/2021 $285,062.00
5 3/31/2021 $302,533.00
6 12/31/2020 $520,546.00
7 3/31/2020 $894,000.00
8 12/31/2019 $2,920,091.00
9 9/30/2019 $7,901,158.00
10 6/30/2019 $18,262,545.00
11 12/31/2018 $27,621,835.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $29,118,855.00
2 6/30/2023 $24,410,073.00
3 12/31/2022 $24,005,100.00
4 12/31/2021 $1,922,985.00
5 12/31/2020 $34,196.00
6 12/31/2019 $26,670.00
7 12/31/2018 $933,471.00
8 12/31/2017 $143,283.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $18,206,066.00
2 6/30/2023 $17,313,858.00
3 12/31/2022 $44,811,508.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $658,658.00
2 6/30/2023 $287,168.00
3 12/31/2022 $2,267,236.00
4 12/31/2021 $1,629,983.00
5 9/30/2021 $975,389.00
6 6/30/2021 $658,618.00
7 3/31/2021 $1,237,388.00
8 12/31/2020 $23,090.00
9 3/31/2020 $19,801.00
10 12/31/2019 $67,486.00
11 9/30/2019 $4,075.00
12 6/30/2019 $2,656.00
13 12/31/2018 $55,109.00
14 12/31/2017 $243,947.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 9/30/2023 $-3,615,720.00
2 6/30/2023 $1,539,725.00
3 9/30/2022 $-27,078,956.00
4 6/30/2022 $-18,100,828.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $181,928,461.00
2 6/30/2023 $182,650,820.00
3 12/31/2022 $185,857,483.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $29,777,513.00
2 6/30/2023 $24,697,241.00
3 12/31/2022 $26,272,336.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $233.00
2 6/30/2023 $228.00
3 12/31/2022 $230.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-269,192.00
2 6/30/2023 $-24,713.00
3 3/31/2023 $-68,835.00
4 12/31/2022 $-118,587.00
5 9/30/2022 $-38,020.00
6 6/30/2022 $13,973.00
7 3/31/2022 $47,344.00
8 12/31/2021 $-76,374.00
9 9/30/2021 $-75,779.00
10 6/30/2021 $-118,016.00
11 3/31/2021 $16,608.00
12 12/31/2020 $-270,427.00
13 9/30/2020 $-128,103.00
14 6/30/2020 $-89,331.00
15 3/31/2020 $-61,497.00
16 12/31/2019 $96,236.00
17 9/30/2019 $56,925.00
18 6/30/2019 $23,318.00
19 3/31/2019 $-3,995.00
20 12/31/2018 $-11,359.00
21 9/30/2018 $-70,716.00
22 6/30/2018 $-76,957.00
23 3/31/2018 $6,667.00
24 12/31/2017 $784,331.00
25 9/30/2017 $8,937.00
26 6/30/2017 $-216,506.00
27 3/31/2017 $-17,535.00
28 12/31/2016 $-172,562.00
29 9/30/2016 $-132,862.00
30 6/30/2016 $-182,039.00
31 3/31/2016 $-29,227.00
32 12/31/2015 $-172,374.00
33 9/30/2015 $-261,012.00
34 6/30/2015 $-147,121.00
35 3/31/2015 $-68,564.00
36 12/31/2014 $755,139.00
37 9/30/2014 $-112,439.00
38 6/30/2014 $-75,275.00
39 3/31/2014 $-27,827.00
40 12/31/2013 $-402,748.00
41 9/30/2013 $407,080.00
42 6/30/2013 $-180,802.00
43 3/31/2013 $-144,408.00
44 12/31/2012 $-231,970.00
45 9/30/2012 $-789,852.00
46 6/30/2012 $-2,122,290.00
47 3/31/2012 $-111,584.00
48 12/31/2011 $-114,334.00
49 9/30/2011 $31,188.00
50 6/30/2011 $-33,055.00
51 3/31/2011 $13,540.00
52 12/31/2010 $-456,275.00
Financials: Deposits
Date Value
1 9/30/2023 $901,204,919.00
2 6/30/2023 $851,181,716.00
3 3/31/2023 $888,545,098.00
4 12/31/2022 $922,972,279.00
5 9/30/2022 $903,041,149.00
6 6/30/2022 $871,908,642.00
7 3/31/2022 $877,300,445.00
8 12/31/2021 $879,399,953.00
9 9/30/2021 $840,094,760.00
10 6/30/2021 $799,893,395.00
11 3/31/2021 $805,990,321.00
12 12/31/2020 $782,290,840.00
13 9/30/2020 $743,019,054.00
14 6/30/2020 $699,364,759.00
15 3/31/2020 $618,144,696.00
16 12/31/2019 $615,021,368.00
17 9/30/2019 $606,387,248.00
18 6/30/2019 $556,149,628.00
19 3/31/2019 $590,927,882.00
20 12/31/2018 $608,816,565.00
21 9/30/2018 $585,484,722.00
22 6/30/2018 $526,918,911.00
23 3/31/2018 $558,229,546.00
24 12/31/2017 $560,634,980.00
25 9/30/2017 $556,752,320.00
26 6/30/2017 $533,307,279.00
27 3/31/2017 $532,419,698.00
28 12/31/2016 $504,735,032.00
29 9/30/2016 $503,806,906.00
30 6/30/2016 $468,983,156.00
31 3/31/2016 $488,900,136.00
32 12/31/2015 $495,485,562.00
33 9/30/2015 $479,008,491.00
34 6/30/2015 $455,067,329.00
35 3/31/2015 $477,119,269.00
36 12/31/2014 $493,019,463.00
37 9/30/2014 $474,377,808.00
38 6/30/2014 $455,064,919.00
39 3/31/2014 $482,607,570.00
40 12/31/2013 $481,552,569.00
41 9/30/2013 $470,549,584.00
42 6/30/2013 $444,459,104.00
43 3/31/2013 $464,262,099.00
44 12/31/2012 $475,496,859.00
45 9/30/2012 $457,101,572.00
46 6/30/2012 $432,153,755.00
47 3/31/2012 $453,993,149.00
48 12/31/2011 $454,393,309.00
49 9/30/2011 $451,163,335.00
50 6/30/2011 $416,940,314.00
51 3/31/2011 $437,557,347.00
52 12/31/2010 $438,192,263.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2023 $137,192,956.00
2 6/30/2023 $109,035,047.00
3 3/31/2023 $132,554,229.00
4 12/31/2022 $140,117,086.00
5 9/30/2022 $137,639,793.00
6 6/30/2022 $122,432,630.00
7 3/31/2022 $130,731,075.00
8 12/31/2021 $129,728,954.00
9 9/30/2021 $124,792,185.00
10 6/30/2021 $111,345,535.00
11 3/31/2021 $123,553,734.00
12 12/31/2020 $115,546,064.00
13 9/30/2020 $106,051,718.00
14 6/30/2020 $97,438,218.00
15 3/31/2020 $96,907,876.00
16 12/31/2019 $91,463,661.00
17 9/30/2019 $96,309,501.00
18 6/30/2019 $79,501,860.00
19 3/31/2019 $96,208,647.00
20 12/31/2018 $85,261,685.00
21 9/30/2018 $84,260,680.00
22 6/30/2018 $75,983,544.00
23 3/31/2018 $106,878,746.00
24 12/31/2017 $93,392,005.00
25 9/30/2017 $85,947,545.00
26 6/30/2017 $73,279,696.00
27 3/31/2017 $86,938,154.00
28 12/31/2016 $79,042,619.00
29 9/30/2016 $76,976,376.00
30 6/30/2016 $70,354,509.00
31 3/31/2016 $86,652,637.00
32 12/31/2015 $81,930,888.00
33 9/30/2015 $89,103,792.00
34 6/30/2015 $71,676,688.00
35 3/31/2015 $89,983,921.00
36 12/31/2014 $88,820,124.00
37 9/30/2014 $83,523,024.00
38 6/30/2014 $67,525,017.00
39 3/31/2014 $84,177,510.00
40 12/31/2013 $81,960,677.00
41 9/30/2013 $83,547,315.00
42 6/30/2013 $72,280,640.00
43 3/31/2013 $94,380,704.00
44 12/31/2012 $86,973,835.00
45 9/30/2012 $84,057,492.00
46 6/30/2012 $65,650,865.00
47 3/31/2012 $76,540,776.00
48 12/31/2011 $71,408,069.00
49 9/30/2011 $72,014,042.00
50 6/30/2011 $58,755,721.00
51 3/31/2011 $73,693,800.00
52 12/31/2010 $73,470,728.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2023 $159,409,376.00
2 6/30/2023 $166,057,812.00
3 3/31/2023 $170,452,633.00
4 12/31/2022 $171,072,921.00
5 9/30/2022 $179,853,917.00
6 6/30/2022 $183,135,690.00
7 3/31/2022 $177,994,875.00
8 12/31/2021 $168,390,905.00
9 9/30/2021 $168,966,595.00
10 6/30/2021 $143,739,953.00
11 3/31/2021 $136,022,332.00
12 12/31/2020 $138,745,468.00
13 9/30/2020 $119,973,153.00
14 6/30/2020 $114,049,721.00
15 3/31/2020 $101,646,285.00
16 12/31/2019 $97,167,652.00
17 9/30/2019 $98,240,128.00
18 6/30/2019 $95,455,903.00
19 3/31/2019 $95,633,389.00
20 12/31/2018 $93,129,875.00
21 9/30/2018 $98,664,688.00
22 6/30/2018 $101,030,190.00
23 3/31/2018 $99,528,104.00
24 12/31/2017 $97,516,284.00
25 9/30/2017 $99,439,616.00
26 6/30/2017 $97,929,768.00
27 3/31/2017 $96,883,558.00
28 12/31/2016 $86,776,856.00
29 9/30/2016 $91,274,380.00
30 6/30/2016 $86,733,253.00
31 3/31/2016 $85,327,489.00
32 12/31/2015 $81,731,290.00
33 9/30/2015 $81,550,091.00
34 6/30/2015 $81,578,169.00
35 3/31/2015 $80,299,343.00
36 12/31/2014 $77,029,722.00
37 9/30/2014 $77,402,718.00
38 6/30/2014 $75,556,376.00
39 3/31/2014 $74,187,411.00
40 12/31/2013 $69,906,147.00
41 9/30/2013 $70,668,274.00
42 6/30/2013 $69,841,359.00
43 3/31/2013 $68,232,421.00
44 12/31/2012 $65,216,698.00
45 9/30/2012 $66,204,831.00
46 6/30/2012 $67,184,458.00
47 3/31/2012 $64,512,091.00
48 12/31/2011 $59,284,631.00
49 9/30/2011 $61,763,381.00
50 6/30/2011 $62,043,869.00
51 3/31/2011 $61,151,720.00
52 12/31/2010 $56,461,370.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $809,560.00
2 6/30/2023 $543,590.00
3 3/31/2023 $276,656.00
4 9/30/2022 $853,685.00
5 6/30/2022 $570,063.00
6 3/31/2022 $285,202.00
7 12/31/2021 $1,104,918.00
8 9/30/2021 $815,454.00
9 6/30/2021 $527,106.00
10 3/31/2021 $259,449.00
11 12/31/2020 $894,687.00
12 9/30/2020 $677,086.00
13 6/30/2020 $457,594.00
14 3/31/2020 $232,759.00
15 12/31/2019 $930,035.00
16 9/30/2019 $689,813.00
17 6/30/2019 $461,502.00
18 3/31/2019 $236,438.00
19 12/31/2018 $981,691.00
20 9/30/2018 $736,352.00
21 6/30/2018 $490,702.00
22 3/31/2018 $246,582.00
23 12/31/2017 $1,032,418.00
24 9/30/2017 $772,344.00
25 6/30/2017 $512,956.00
26 3/31/2017 $252,131.00
27 12/31/2016 $1,041,985.00
28 9/30/2016 $779,240.00
29 6/30/2016 $514,925.00
30 3/31/2016 $251,627.00
31 12/31/2015 $969,661.00
32 9/30/2015 $728,753.00
33 6/30/2015 $487,192.00
34 3/31/2015 $242,300.00
35 12/31/2014 $969,691.00
36 9/30/2014 $736,587.00
37 6/30/2014 $488,888.00
38 3/31/2014 $246,008.00
39 12/31/2013 $1,018,806.00
40 9/30/2013 $767,837.00
41 6/30/2013 $515,185.00
42 3/31/2013 $261,932.00
43 12/31/2012 $1,112,094.00
44 9/30/2012 $837,551.00
45 6/30/2012 $560,662.00
46 3/31/2012 $282,547.00
47 12/31/2011 $1,022,178.00
48 9/30/2011 $748,753.00
49 6/30/2011 $499,082.00
50 3/31/2011 $253,061.00
51 12/31/2010 $1,035,739.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2023 $39,904.00
2 6/30/2023 $64,653.00
3 3/31/2023 $30,653.00
4 12/31/2022 $82,989.00
5 9/30/2022 $23,029.00
6 6/30/2022 $16,632.00
7 3/31/2022 $16,460.00
8 12/31/2021 $56,116.00
9 9/30/2021 $14,666.00
10 6/30/2021 $25,600.00
11 3/31/2021 $10,619.00
12 12/31/2020 $81,942.00
13 9/30/2020 $63,540.00
14 6/30/2020 $45,825.00
15 3/31/2020 $24,425.00
16 12/31/2019 $100,609.00
17 9/30/2019 $24,301.00
18 6/30/2019 $26,788.00
19 3/31/2019 $25,959.00
20 12/31/2018 $125,973.00
21 9/30/2018 $96,135.00
22 6/30/2018 $59,548.00
23 3/31/2018 $28,852.00
24 12/31/2017 $172,473.00
25 9/30/2017 $117,979.00
26 6/30/2017 $40,864.00
27 3/31/2017 $35,796.00
28 12/31/2016 $138,362.00
29 9/30/2016 $49,429.00
30 6/30/2016 $58,713.00
31 3/31/2016 $29,378.00
32 12/31/2015 $116,943.00
33 9/30/2015 $82,036.00
34 6/30/2015 $47,671.00
35 3/31/2015 $23,883.00
36 12/31/2014 $90,784.00
37 9/30/2014 $22,327.00
38 6/30/2014 $46,310.00
39 3/31/2014 $23,284.00
40 12/31/2013 $59,823.00
41 9/30/2013 $45,123.00
42 6/30/2013 $15,282.00
43 3/31/2013 $15,079.00
44 12/31/2012 $82,444.00
45 9/30/2012 $62,162.00
46 6/30/2012 $41,587.00
47 3/31/2012 $20,732.00
48 12/31/2011 $75,469.00
49 9/30/2011 $18,641.00
50 6/30/2011 $18,981.00
Financials: DividendsCommonStock
Date Value
1 3/31/2023 $1,250,794.00
2 12/31/2022 $4,967,035.00
3 9/30/2022 $1,243,187.00
4 6/30/2022 $1,240,049.00
5 3/31/2022 $1,236,880.00
6 12/31/2021 $4,699,529.00
7 9/30/2021 $1,176,771.00
8 6/30/2021 $1,173,253.00
9 3/31/2021 $1,169,555.00
10 12/31/2020 $4,004,030.00
11 9/30/2020 $2,997,403.00
12 6/30/2020 $1,994,435.00
13 3/31/2020 $995,536.00
14 12/31/2019 $3,951,279.00
15 9/30/2019 $2,958,831.00
16 6/30/2019 $1,969,490.00
17 3/31/2019 $983,122.00
18 12/31/2018 $-3,799,864.00
19 9/30/2018 $2,820,056.00
20 6/30/2018 $1,843,120.00
21 3/31/2018 $869,128.00
22 12/31/2017 $-3,453,884.00
23 9/30/2017 $2,586,973.00
24 6/30/2017 $1,722,227.00
25 3/31/2017 $859,851.00
26 12/31/2016 $-3,212,092.00
27 9/30/2016 $2,405,222.00
28 6/30/2016 $1,600,917.00
29 3/31/2016 $-799,182.00
30 12/31/2015 $-3,172,179.00
31 9/30/2015 $2,375,465.00
32 6/30/2015 $1,581,145.00
33 3/31/2015 $-789,242.00
34 12/31/2014 $-3,130,868.00
35 9/30/2014 $-2,344,289.00
36 6/30/2014 $-1,560,309.00
37 3/31/2014 $-778,872.00
38 12/31/2013 $-2,706,461.00
39 9/30/2013 $-2,026,829.00
40 6/30/2013 $-1,349,171.00
41 3/31/2013 $-673,502.00
42 12/31/2012 $-2,666,741.00
43 9/30/2012 $-1,995,617.00
44 6/30/2012 $-1,327,179.00
45 3/31/2012 $-661,881.00
46 12/31/2011 $-2,613,143.00
47 9/30/2011 $-1,954,606.00
48 6/30/2011 $-1,299,474.00
49 3/31/2011 $647,865.00
50 12/31/2010 $-2,197,251.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $1,258,852.00
2 6/30/2023 $1,254,836.00
3 3/31/2023 $1,250,794.00
4 9/30/2022 $1,243,187.00
5 6/30/2022 $1,240,049.00
6 3/31/2022 $1,236,880.00
7 3/31/2021 $-1,169,555.00
8 12/31/2020 $2,947,185.00
9 9/30/2020 $2,204,435.00
10 6/30/2020 $-998,899.00
11 3/31/2020 $-995,536.00
12 12/31/2019 $2,837,058.00
13 9/30/2019 $2,112,571.00
14 6/30/2019 $986,368.00
15 3/31/2019 $983,122.00
16 12/31/2018 $3,799,864.00
17 9/30/2018 $976,936.00
18 6/30/2018 $973,992.00
19 3/31/2018 $869,128.00
20 12/31/2017 $3,453,884.00
21 12/31/2016 $-3,212,092.00
22 12/31/2015 $-3,172,179.00
23 12/31/2014 $-3,130,868.00
24 12/31/2013 $-2,706,461.00
25 12/31/2012 $-2,666,741.00
26 12/31/2011 $-2,613,143.00
27 12/31/2010 $-2,197,251.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2023 $58,125.00
2 3/31/2023 $28,125.00
3 12/31/2022 $66,563.00
4 9/30/2022 $17,813.00
5 6/30/2022 $25,312.00
6 3/31/2022 $12,188.00
7 12/31/2021 $48,750.00
8 9/30/2021 $12,188.00
9 6/30/2021 $12,187.00
10 3/31/2021 $12,188.00
11 12/31/2020 $54,375.00
12 9/30/2020 $42,188.00
13 6/30/2020 $30,000.00
14 3/31/2020 $17,813.00
15 12/31/2019 $87,500.00
16 9/30/2019 $20,625.00
17 6/30/2019 $20,625.00
18 3/31/2019 $27,500.00
19 12/31/2018 $103,125.00
20 9/30/2018 $76,875.00
21 6/30/2018 $23,750.00
22 3/31/2018 $28,125.00
23 12/31/2017 $101,563.00
24 9/30/2017 $75,000.00
25 6/30/2017 $25,000.00
26 3/31/2017 $23,438.00
27 12/31/2016 $87,500.00
28 9/30/2016 $21,875.00
29 6/30/2016 $21,875.00
30 3/31/2016 $21,875.00
31 12/31/2015 $81,250.00
32 9/30/2015 $60,938.00
33 6/30/2015 $20,312.00
34 3/31/2015 $20,313.00
35 12/31/2014 $81,250.00
36 9/30/2014 $20,313.00
37 6/30/2014 $20,312.00
38 3/31/2014 $20,313.00
39 12/31/2013 $81,250.00
40 9/30/2013 $20,313.00
41 6/30/2013 $20,312.00
42 3/31/2013 $20,313.00
43 12/31/2012 $187,500.00
44 9/30/2012 $140,625.00
45 6/30/2012 $93,750.00
46 3/31/2012 $46,875.00
47 12/31/2011 $187,500.00
48 9/30/2011 $140,625.00
49 6/30/2011 $93,750.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.61
2 6/30/2023 $1.19
3 3/31/2023 $0.61
4 12/31/2022 $2.53
5 9/30/2022 $1.67
6 6/30/2022 $1.00
7 3/31/2022 $0.44
8 12/31/2021 $2.45
9 9/30/2021 $0.69
10 6/30/2021 $0.57
11 3/31/2021 $0.57
12 12/31/2020 $2.03
13 9/30/2020 $1.43
14 6/30/2020 $0.54
15 3/31/2020 $0.35
16 12/31/2019 $1.68
17 9/30/2019 $0.43
18 6/30/2019 $0.46
19 3/31/2019 $0.34
20 12/31/2018 $1.61
21 9/30/2018 $0.44
22 6/30/2018 $0.39
23 3/31/2018 $0.38
24 12/31/2017 $0.30
25 9/30/2017 $0.35
26 6/30/2017 $0.57
27 3/31/2017 $0.27
28 12/31/2016 $1.07
29 9/30/2016 $0.30
30 6/30/2016 $0.25
31 3/31/2016 $0.23
32 12/31/2015 $0.96
33 9/30/2015 $0.29
34 6/30/2015 $0.21
35 3/31/2015 $0.22
36 12/31/2014 $1.03
37 9/30/2014 $0.28
38 6/30/2014 $0.26
39 3/31/2014 $0.22
40 12/31/2013 $0.29
41 9/30/2013 $0.74
42 6/30/2013 $0.46
43 3/31/2013 $0.21
44 12/31/2012 $0.88
45 9/30/2012 $0.26
46 6/30/2012 $0.20
47 3/31/2012 $0.19
48 12/31/2011 $0.73
49 9/30/2011 $0.17
50 6/30/2011 $0.18
51 3/31/2011 $0.19
52 12/31/2010 $0.82
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2023 $186,536,541.00
2 3/31/2023 $192,679,330.00
3 12/31/2022 $192,918,109.00
4 9/30/2022 $187,227,320.00
5 6/30/2022 $188,793,844.00
6 3/31/2022 $185,755,566.00
7 12/31/2021 $182,342,459.00
8 9/30/2021 $110,676,139.00
9 12/31/2020 $60,705,178.00
Financials: FederalFundsSold
Date Value
1 9/30/2023 $5,265,072.00
2 6/30/2023 $5,586,640.00
3 3/31/2023 $30,123,942.00
4 12/31/2022 $58,837,557.00
5 9/30/2022 $60,105,975.00
6 6/30/2022 $53,000,170.00
7 3/31/2022 $67,121,921.00
8 12/31/2021 $92,519,552.00
9 9/30/2021 $97,034,130.00
10 6/30/2021 $59,930,620.00
11 3/31/2021 $77,337,626.00
12 12/31/2020 $104,199,133.00
13 9/30/2020 $39,735,821.00
14 6/30/2020 $11,316,556.00
15 3/31/2020 $29,672,723.00
16 12/31/2019 $38,298,677.00
17 9/30/2019 $29,525,448.00
18 6/30/2019 $10,558,075.00
19 3/31/2019 $41,366,899.00
20 12/31/2018 $53,028,286.00
21 9/30/2018 $29,264,467.00
22 6/30/2018 $9,140,793.00
23 3/31/2018 $29,297,476.00
24 12/31/2017 $31,963,105.00
25 9/30/2017 $16,064,422.00
26 6/30/2017 $15,365,739.00
27 3/31/2017 $15,513,549.00
28 12/31/2016 $18,670,942.00
29 9/30/2016 $673,911.00
30 6/30/2016 $3,760,906.00
31 3/31/2016 $16,055,662.00
32 12/31/2015 $19,372,537.00
33 9/30/2015 $3,438,242.00
34 6/30/2015 $8,220,300.00
35 3/31/2015 $7,041,426.00
36 12/31/2014 $13,026,181.00
37 9/30/2014 $17,584.00
38 6/30/2014 $21,474.00
39 3/31/2014 $6,515,899.00
40 12/31/2013 $6,488,828.00
41 9/30/2013 $275,130.00
42 6/30/2013 $28,489.00
43 3/31/2013 $32,556.00
44 12/31/2012 $18,608,265.00
45 9/30/2012 $5,000.00
46 6/30/2012 $4,000.00
47 3/31/2012 $4,000.00
48 12/31/2011 $5,000.00
49 9/30/2011 $1,000.00
50 6/30/2011 $1,000.00
51 3/31/2011 $5,553.00
52 12/31/2010 $6,635.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2023 $9,487,973.00
2 6/30/2023 $9,254,539.00
3 3/31/2023 $9,250,767.00
4 12/31/2022 $8,600,623.00
5 9/30/2022 $8,322,172.00
6 6/30/2022 $8,130,711.00
7 3/31/2022 $7,775,034.00
8 12/31/2021 $7,630,278.00
9 9/30/2021 $7,730,274.00
10 6/30/2021 $7,620,521.00
11 3/31/2021 $7,348,727.00
12 12/31/2020 $7,099,704.00
13 9/30/2020 $6,676,312.00
14 3/31/2020 $6,066,932.00
15 12/31/2019 $5,821,943.00
16 9/30/2019 $5,678,462.00
17 6/30/2019 $5,612,697.00
18 3/31/2019 $5,604,158.00
19 12/31/2018 $5,487,815.00
20 9/30/2018 $5,417,128.00
21 6/30/2018 $5,282,528.00
22 3/31/2018 $5,216,234.00
23 12/31/2017 $5,217,426.00
24 9/30/2017 $5,098,369.00
25 6/30/2017 $5,019,316.00
26 3/31/2017 $5,057,840.00
27 12/31/2016 $5,071,045.00
28 9/30/2016 $4,952,465.00
29 6/30/2016 $4,896,020.00
30 3/31/2016 $4,991,788.00
31 12/31/2015 $4,872,178.00
32 9/30/2015 $4,829,187.00
33 6/30/2015 $4,905,912.00
34 3/31/2015 $4,862,849.00
35 12/31/2014 $4,828,074.00
36 9/30/2014 $4,757,191.00
37 6/30/2014 $4,644,916.00
38 3/31/2014 $4,639,378.00
39 12/31/2013 $4,503,515.00
40 9/30/2013 $4,387,531.00
41 6/30/2013 $4,280,379.00
42 3/31/2013 $4,225,184.00
43 12/31/2012 $4,138,080.00
44 9/30/2012 $3,949,230.00
45 6/30/2012 $3,745,719.00
46 3/31/2012 $3,568,989.00
47 12/31/2011 $3,428,002.00
48 9/30/2011 $3,336,640.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2023 --
2 6/30/2023 $962.00
3 3/31/2023 $5,403.00
4 12/31/2022 $108,602.00
5 9/30/2022 $109,914.00
6 6/30/2022 $102,062.00
7 3/31/2022 $115,614.00
8 12/31/2021 $79,978.00
9 9/30/2021 $89,033.00
10 6/30/2021 $98,736.00
11 3/31/2021 $119,561.00
12 12/31/2020 $108,781.00
13 9/30/2020 $111,796.00
14 3/31/2020 $119,832.00
15 12/31/2019 $104,548.00
16 9/30/2019 $205,180.00
17 6/30/2019 $111,056.00
18 3/31/2019 $123,684.00
19 12/31/2018 $114,726.00
20 9/30/2018 $224,099.00
21 6/30/2018 $130,495.00
22 3/31/2018 $124,986.00
23 12/31/2017 $220,673.00
24 9/30/2017 $337,944.00
25 6/30/2017 $355,062.00
26 3/31/2017 $200,600.00
27 12/31/2016 $207,400.00
28 9/30/2016 $227,500.00
29 6/30/2016 $181,400.00
30 3/31/2016 $117,700.00
31 12/31/2015 $139,700.00
32 9/30/2015 $186,800.00
33 6/30/2015 $189,300.00
34 3/31/2015 $140,200.00
35 12/31/2014 $77,800.00
36 9/30/2014 $128,600.00
37 6/30/2014 $231,900.00
38 3/31/2014 $198,200.00
39 12/31/2013 $351,400.00
40 9/30/2013 $411,900.00
41 6/30/2013 $241,800.00
42 3/31/2013 $268,200.00
43 12/31/2012 $174,000.00
44 9/30/2012 $166,000.00
45 6/30/2012 $180,400.00
46 3/31/2012 $383,500.00
47 12/31/2011 $458,500.00
48 9/30/2011 $499,200.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $9,487,973.00
2 6/30/2023 $9,255,501.00
3 12/31/2022 $8,709,225.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2023 $831,373,679.00
2 6/30/2023 $773,302,999.00
3 3/31/2023 $750,622,305.00
4 12/31/2022 $738,036,221.00
5 9/30/2022 $713,222,400.00
6 6/30/2022 $695,585,605.00
7 3/31/2022 $688,361,238.00
8 12/31/2021 $681,532,371.00
9 9/30/2021 $684,798,943.00
10 6/30/2021 $697,644,946.00
11 3/31/2021 $722,885,380.00
12 12/31/2020 $702,205,238.00
13 9/30/2020 $731,178,056.00
14 3/31/2020 $627,275,991.00
15 12/31/2019 $600,240,791.00
16 9/30/2019 $596,377,644.00
17 6/30/2019 $559,290,062.00
18 3/31/2019 $571,871,541.00
19 12/31/2018 $524,864,373.00
20 9/30/2018 $523,681,919.00
21 6/30/2018 $514,209,823.00
22 3/31/2018 $545,592,408.00
23 12/31/2017 $497,083,363.00
24 9/30/2017 $499,922,645.00
25 6/30/2017 $496,671,935.00
26 3/31/2017 $484,178,170.00
27 12/31/2016 $485,342,484.00
28 9/30/2016 $468,003,173.00
29 6/30/2016 $468,116,096.00
30 3/31/2016 $452,987,258.00
31 12/31/2015 $453,627,433.00
32 9/30/2015 $450,506,316.00
33 6/30/2015 $455,457,680.00
34 3/31/2015 $448,634,474.00
35 12/31/2014 $444,433,227.00
36 9/30/2014 $439,994,559.00
37 6/30/2014 $446,055,607.00
38 3/31/2014 $448,764,062.00
39 12/31/2013 $435,800,710.00
40 9/30/2013 $427,542,476.00
41 6/30/2013 $421,704,126.00
42 3/31/2013 $413,261,039.00
43 12/31/2012 $412,226,102.00
44 9/30/2012 $403,417,991.00
45 6/30/2012 $399,105,574.00
46 3/31/2012 $389,020,613.00
47 12/31/2011 $378,916,102.00
48 9/30/2011 $381,980,370.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $838,572,268.00
2 6/30/2023 $780,985,276.00
3 12/31/2022 $748,548,608.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2023 $7,198,589.00
2 6/30/2023 $7,682,277.00
3 3/31/2023 $7,964,407.00
4 12/31/2022 $10,512,387.00
5 9/30/2022 $10,971,601.00
6 6/30/2022 $7,342,942.00
7 3/31/2022 $7,931,944.00
8 12/31/2021 $8,456,162.00
9 9/30/2021 $7,839,432.00
10 6/30/2021 $6,556,330.00
11 3/31/2021 $6,604,259.00
12 12/31/2020 $7,150,092.00
13 9/30/2020 $7,069,716.00
14 3/31/2020 $7,138,699.00
15 12/31/2019 $6,748,146.00
16 9/30/2019 $7,729,644.00
17 6/30/2019 $8,088,236.00
18 3/31/2019 $7,035,514.00
19 12/31/2018 $6,519,121.00
20 9/30/2018 $6,821,104.00
21 6/30/2018 $6,882,120.00
22 3/31/2018 $6,341,007.00
23 12/31/2017 $5,781,288.00
24 9/30/2017 $6,125,474.00
25 6/30/2017 $6,100,910.00
26 3/31/2017 $1,544,075.00
27 12/31/2016 $1,906,742.00
28 9/30/2016 $2,183,722.00
29 6/30/2016 $3,451,259.00
30 3/31/2016 $2,060,927.00
31 12/31/2015 $4,491,996.00
32 9/30/2015 $4,911,816.00
33 6/30/2015 $4,024,370.00
34 3/31/2015 $3,939,120.00
35 12/31/2014 $3,371,728.00
36 9/30/2014 $3,994,071.00
37 6/30/2014 $4,537,697.00
38 3/31/2014 $3,466,705.00
39 12/31/2013 $4,108,216.00
40 9/30/2013 $4,439,311.00
41 6/30/2013 $3,089,085.00
42 3/31/2013 $4,208,096.00
43 12/31/2012 $4,149,346.00
44 9/30/2012 $4,192,714.00
45 6/30/2012 $6,092,085.00
46 3/31/2012 $7,225,233.00
47 12/31/2011 $7,470,370.00
48 9/30/2011 $6,568,494.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 6/30/2023 $170,698.00
2 3/31/2023 --
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 6/30/2023 $56,798.00
2 3/31/2023 $58,664.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 6/30/2023 $62,850.00
2 3/31/2023 $27,487.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 6/30/2023 $147,111.00
2 3/31/2023 $173,180.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 6/30/2023 $96,049.00
2 3/31/2023 $102,034.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 6/30/2023 $107,394.00
2 3/31/2023 $109,922.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2023 $350,504.00
2 3/31/2023 $175,981.00
3 12/31/2022 $573,084.00
4 9/30/2022 $744,330.00
5 6/30/2022 $255,246.00
6 3/31/2022 $654,814.00
7 12/31/2021 $593,303.00
8 9/30/2021 $735,915.00
9 6/30/2021 $1,192,223.00
10 3/31/2021 $609,618.00
11 12/31/2020 $489,177.00
12 9/30/2020 $825,069.00
13 6/30/2020 $735,841.00
14 3/31/2020 $882,078.00
15 12/31/2019 $642,432.00
16 9/30/2019 $1,150,549.00
17 6/30/2019 $844,648.00
18 3/31/2019 $461,478.00
19 12/31/2018 $729,106.00
20 9/30/2018 $1,187,322.00
21 6/30/2018 $507,909.00
22 3/31/2018 $588,489.00
23 12/31/2017 $1,250,725.00
24 9/30/2017 $807,661.00
25 6/30/2017 $441,613.00
26 3/31/2017 $698,377.00
27 12/31/2016 $1,124,206.00
28 9/30/2016 $1,179,821.00
29 6/30/2016 $1,220,569.00
30 3/31/2016 $906,024.00
31 12/31/2015 $923,184.00
32 9/30/2015 $417,955.00
33 6/30/2015 $624,532.00
34 3/31/2015 $342,433.00
35 12/31/2014 $1,124,882.00
36 9/30/2014 $625,884.00
37 6/30/2014 $414,527.00
38 3/31/2014 $642,675.00
39 12/31/2013 $908,148.00
40 9/30/2013 $466,272.00
41 6/30/2013 $648,418.00
42 3/31/2013 $404,710.00
43 12/31/2012 $378,060.00
44 9/30/2012 $1,073,279.00
45 6/30/2012 $921,205.00
46 3/31/2012 $1,221,954.00
47 12/31/2011 $1,239,809.00
48 9/30/2011 $1,060,942.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $7,214,792.00
2 6/30/2023 $7,745,062.00
3 3/31/2023 $8,480,354.00
4 12/31/2022 $7,890,020.00
5 9/30/2022 $8,602,731.00
6 6/30/2022 $4,858,365.00
7 3/31/2022 $5,414,963.00
8 12/31/2021 $5,940,629.00
9 9/30/2021 $5,182,705.00
10 6/30/2021 $3,690,251.00
11 3/31/2021 $3,672,227.00
12 12/31/2020 $4,674,764.00
13 9/30/2020 $4,599,335.00
14 6/30/2020 $4,808,846.00
15 3/31/2020 $4,706,221.00
16 12/31/2019 $4,433,930.00
17 9/30/2019 $5,338,884.00
18 6/30/2019 $5,825,549.00
19 3/31/2019 $4,636,406.00
20 12/31/2018 $4,263,286.00
21 9/30/2018 $4,347,401.00
22 6/30/2018 $4,273,363.00
23 3/31/2018 $3,637,069.00
24 12/31/2017 $3,096,576.00
25 9/30/2017 $2,725,188.00
26 6/30/2017 $2,665,646.00
27 3/31/2017 $2,472,176.00
28 12/31/2016 $2,474,534.00
29 9/30/2016 $2,598,424.00
30 6/30/2016 $3,067,609.00
31 3/31/2016 $3,067,609.00
32 12/31/2015 $5,237,071.00
33 9/30/2015 $5,600,808.00
34 6/30/2015 $4,916,023.00
35 3/31/2015 $4,922,520.00
36 12/31/2014 $4,153,589.00
37 9/30/2014 $4,973,088.00
38 6/30/2014 $5,405,851.00
39 3/31/2014 $4,285,061.00
40 12/31/2013 $4,726,877.00
41 9/30/2013 $4,902,188.00
42 6/30/2013 $3,672,064.00
43 3/31/2013 $4,919,417.00
44 12/31/2012 $4,755,452.00
45 9/30/2012 $4,708,519.00
46 6/30/2012 $6,701,362.00
47 3/31/2012 $7,663,385.00
48 12/31/2011 $7,949,319.00
49 9/30/2011 $7,134,803.00
Financials: FinancingReceivableRevolving
Date Value
1 6/30/2023 $139,279.00
2 3/31/2023 $105,698.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 6/30/2023 $1,712.00
2 3/31/2023 $1,794.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $449.00
2 6/30/2023 $449.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $7,559.00
7 9/30/2021 $-7,559.00
8 6/30/2021 $-9,800.00
9 12/31/2020 $-174,470.00
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 $30,797.00
13 12/31/2018 $260,013.00
14 12/31/2017 $-29,029.00
15 12/31/2016 $-39,644.00
16 12/31/2015 $-130,603.00
17 12/31/2014 $-6,610.00
18 12/31/2013 $12,077.00
19 12/31/2012 $4,583.00
20 12/31/2011 --
21 12/31/2010 $4,584.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $-114,912.00
2 6/30/2023 $-56,608.00
3 3/31/2023 $29,331.00
4 12/31/2022 $237,881.00
5 9/30/2022 $-218,501.00
6 6/30/2022 $198,869.00
7 3/31/2022 $102,945.00
8 12/31/2021 $540,540.00
9 9/30/2021 $404,428.00
10 6/30/2021 $256,724.00
11 3/31/2021 $114,211.00
12 12/31/2020 $-1,027,175.00
13 9/30/2020 $-766,440.00
14 6/30/2020 $321,125.00
15 3/31/2020 $-51,183.00
16 12/31/2019 $-290,116.00
17 9/30/2019 $-158,201.00
18 6/30/2019 $-63,259.00
19 3/31/2019 $22,602.00
20 12/31/2018 $345,780.00
21 9/30/2018 $265,035.00
22 6/30/2018 $161,899.00
23 3/31/2018 $77,698.00
24 12/31/2017 $317,432.00
25 9/30/2017 $250,826.00
26 6/30/2017 $159,123.00
27 3/31/2017 $79,128.00
28 12/31/2016 $429,480.00
29 9/30/2016 $351,824.00
30 6/30/2016 $212,500.00
31 3/31/2016 $101,510.00
32 12/31/2015 $424,240.00
33 9/30/2015 $301,910.00
34 6/30/2015 $194,924.00
35 3/31/2015 $73,031.00
36 12/31/2014 $460,505.00
37 9/30/2014 $341,687.00
38 6/30/2014 $251,370.00
39 3/31/2014 $127,454.00
40 12/31/2013 $778,203.00
41 9/30/2013 $625,171.00
42 6/30/2013 $452,096.00
43 3/31/2013 $-219,954.00
44 12/31/2012 $1,375,689.00
45 9/30/2012 $-949,833.00
46 6/30/2012 $616,431.00
47 3/31/2012 $-280,817.00
48 12/31/2011 $792,303.00
49 9/30/2011 $-463,048.00
50 6/30/2011 $-324,726.00
51 3/31/2011 $201,141.00
52 12/31/2010 $1,203,014.00
Financials: Goodwill
Date Value
1 9/30/2023 $11,574,269.00
2 6/30/2023 $11,574,269.00
3 3/31/2023 $11,574,269.00
4 12/31/2022 $11,574,269.00
5 9/30/2022 $11,574,269.00
6 6/30/2022 $11,574,269.00
7 3/31/2022 $11,574,269.00
8 12/31/2021 $11,574,269.00
9 9/30/2021 $11,574,269.00
10 6/30/2021 $11,574,269.00
11 3/31/2021 $11,574,269.00
12 12/31/2020 $11,574,269.00
13 9/30/2020 $11,574,269.00
14 6/30/2020 $11,574,269.00
15 3/31/2020 $11,574,269.00
16 12/31/2019 $11,574,269.00
17 9/30/2019 $11,574,269.00
18 6/30/2019 $11,574,269.00
19 3/31/2019 $11,574,269.00
20 12/31/2018 $11,574,269.00
21 9/30/2018 $11,574,269.00
22 6/30/2018 $11,574,269.00
23 3/31/2018 $11,574,269.00
24 12/31/2017 $11,574,269.00
25 9/30/2017 $11,574,269.00
26 6/30/2017 $11,574,269.00
27 3/31/2017 $11,574,269.00
28 12/31/2016 $11,574,269.00
29 9/30/2016 $11,574,269.00
30 6/30/2016 $11,574,269.00
31 3/31/2016 $11,574,269.00
32 12/31/2015 $11,574,269.00
33 9/30/2015 $11,574,269.00
34 6/30/2015 $11,574,269.00
35 3/31/2015 $11,574,269.00
36 12/31/2014 $11,574,269.00
37 9/30/2014 $11,574,269.00
38 6/30/2014 $11,574,269.00
39 3/31/2014 $11,574,269.00
40 12/31/2013 $11,574,269.00
41 9/30/2013 $11,574,269.00
42 6/30/2013 $11,574,269.00
43 3/31/2013 $11,574,269.00
44 12/31/2012 $11,574,269.00
45 9/30/2012 $11,574,269.00
46 6/30/2012 $11,574,269.00
47 3/31/2012 $11,574,269.00
48 12/31/2011 $11,574,269.00
49 9/30/2011 $11,574,269.00
50 6/30/2011 $11,574,269.00
51 3/31/2011 $11,574,269.00
52 12/31/2010 $11,574,269.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $12,164,359.00
2 6/30/2023 $8,078,144.00
3 3/31/2023 $4,115,914.00
4 12/31/2022 $16,875,266.00
5 9/30/2022 $4,439,260.00
6 6/30/2022 $6,628,088.00
7 3/31/2022 $2,928,571.00
8 12/31/2021 $16,121,426.00
9 9/30/2021 $12,006,614.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $2,606,000.00
2 6/30/2023 $2,156,000.00
3 12/31/2022 $2,485,675.00
4 9/30/2022 $1,614,759.00
5 6/30/2022 $902,000.00
6 12/31/2021 $2,955,000.00
7 9/30/2021 $2,415,000.00
8 6/30/2021 $1,812,000.00
9 12/31/2020 $2,120,542.00
10 9/30/2020 $1,578,293.00
11 6/30/2020 $10,000.00
12 12/31/2019 $1,381,000.00
13 9/30/2019 $1,110,000.00
14 6/30/2019 $710,000.00
15 12/31/2018 $1,365,000.00
16 9/30/2018 $885,000.00
17 6/30/2018 $710,000.00
18 12/31/2017 $1,032,720.00
19 9/30/2017 $950,000.00
20 6/30/2017 $400,000.00
21 3/31/2017 --
22 12/31/2016 $1,375,000.00
23 9/30/2016 $850,000.00
24 6/30/2016 $650,000.00
25 3/31/2016 $50,000.00
26 12/31/2015 $1,317,000.00
27 9/30/2015 $917,000.00
28 6/30/2015 $637,000.00
29 3/31/2015 $50,000.00
30 12/31/2014 $-345,087.00
31 9/30/2014 $-345,087.00
32 6/30/2014 $44,931.00
33 3/31/2014 $-330,069.00
34 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $2,266,751.00
2 6/30/2023 $1,543,043.00
3 3/31/2023 $777,153.00
4 12/31/2022 $3,135,326.00
5 9/30/2022 $2,030,148.00
6 6/30/2022 $1,201,394.00
7 3/31/2022 $523,029.00
8 12/31/2021 $2,983,088.00
9 9/30/2021 $2,235,305.00
10 6/30/2021 $696,406.00
11 3/31/2021 $676,470.00
12 12/31/2020 $2,248,089.00
13 9/30/2020 $1,557,598.00
14 6/30/2020 $609,372.00
15 3/31/2020 $318,505.00
16 12/31/2019 $1,789,860.00
17 9/30/2019 $1,304,374.00
18 6/30/2019 $509,583.00
19 3/31/2019 $338,196.00
20 12/31/2018 $1,738,265.00
21 9/30/2018 $485,606.00
22 6/30/2018 $493,892.00
23 3/31/2018 $410,100.00
24 12/31/2017 $2,909,330.00
25 9/30/2017 $688,155.00
26 6/30/2017 $534,983.00
27 3/31/2017 $496,865.00
28 12/31/2016 $1,923,912.00
29 9/30/2016 $1,515,234.00
30 6/30/2016 $484,703.00
31 3/31/2016 $441,058.00
32 12/31/2015 $1,764,630.00
33 9/30/2015 $560,564.00
34 6/30/2015 $375,817.00
35 3/31/2015 $395,503.00
36 12/31/2014 $1,785,396.00
37 9/30/2014 $389,095.00
38 6/30/2014 $476,539.00
39 3/31/2014 $219,726.00
40 12/31/2013 $1,131,087.00
41 9/30/2013 $778,929.00
42 6/30/2013 $414,823.00
43 3/31/2013 $158,126.00
44 12/31/2012 $-139,488.00
45 9/30/2012 $3,534.00
46 6/30/2012 $-153,504.00
47 3/31/2012 $-90,838.00
48 12/31/2011 $234,276.00
49 9/30/2011 $90,421.00
50 6/30/2011 $103,008.00
51 3/31/2011 $143,229.00
52 12/31/2010 $555,722.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-271,441.00
2 6/30/2023 $-722,500.00
3 3/31/2023 $778,860.00
4 12/31/2022 $499,525.00
5 9/30/2022 $251,872.00
6 6/30/2022 $151,237.00
7 3/31/2022 $408,593.00
8 12/31/2021 $-258,585.00
9 9/30/2021 $-376,202.00
10 6/30/2021 $-502,632.00
11 3/31/2021 $569,100.00
12 12/31/2020 $61,285.00
13 9/30/2020 $-145,105.00
14 6/30/2020 $838,865.00
15 3/31/2020 $295,831.00
16 12/31/2019 $522.00
17 9/30/2019 $-96,632.00
18 6/30/2019 $-41,593.00
19 3/31/2019 $264,164.00
20 12/31/2018 $-23,758.00
21 9/30/2018 $292,201.00
22 6/30/2018 $82,207.00
23 3/31/2018 $309,062.00
24 12/31/2017 $475,048.00
25 9/30/2017 $298,146.00
26 6/30/2017 $539,738.00
27 3/31/2017 $360,092.00
28 12/31/2016 $-187,908.00
29 9/30/2016 $358,630.00
30 6/30/2016 $164,820.00
31 3/31/2016 $273,795.00
32 12/31/2015 $54,669.00
33 9/30/2015 $251,897.00
34 6/30/2015 $-1,225.00
35 3/31/2015 $272,734.00
36 12/31/2014 $784,222.00
37 9/30/2014 $1,321,462.00
38 6/30/2014 $542,007.00
39 3/31/2014 $540,800.00
40 12/31/2013 $1,432,445.00
41 9/30/2013 $295,808.00
42 6/30/2013 $544,931.00
43 3/31/2013 $277,187.00
44 12/31/2012 $-747,180.00
45 9/30/2012 $60,128.00
46 6/30/2012 $1,498,949.00
47 3/31/2012 $-289,172.00
48 12/31/2011 $-492,939.00
49 9/30/2011 $-386,079.00
50 6/30/2011 $-312,257.00
51 3/31/2011 $-370,310.00
52 12/31/2010 $-288,003.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $-615,797.00
2 6/30/2023 $2,067.00
3 3/31/2023 $-103,159.00
4 12/31/2022 $813,772.00
5 9/30/2022 $-309,185.00
6 6/30/2022 $250,179.00
7 3/31/2022 $318,578.00
8 12/31/2021 $-587,417.00
9 9/30/2021 $-257,562.00
10 6/30/2021 $52,856.00
11 3/31/2021 $-250,630.00
12 12/31/2020 $651,424.00
13 9/30/2020 $-873,638.00
14 6/30/2020 $1,362,460.00
15 3/31/2020 $-553,999.00
16 12/31/2019 $-35,712.00
17 9/30/2019 $138,942.00
18 6/30/2019 $107,816.00
19 3/31/2019 $257,600.00
20 12/31/2018 $248,923.00
21 9/30/2018 $164,070.00
22 6/30/2018 $-99,614.00
23 3/31/2018 $160,213.00
24 12/31/2017 $233,408.00
25 9/30/2017 $74,968.00
26 6/30/2017 $-72,107.00
27 3/31/2017 $244,365.00
28 12/31/2016 $185,297.00
29 9/30/2016 $16,751.00
30 6/30/2016 $-75,464.00
31 3/31/2016 $431,151.00
32 12/31/2015 $-65,235.00
33 9/30/2015 $-10,965.00
34 6/30/2015 $-120,562.00
35 3/31/2015 $360,314.00
36 12/31/2014 $-79,857.00
37 9/30/2014 $-89,412.00
38 6/30/2014 $-333,530.00
39 3/31/2014 $219,996.00
40 12/31/2013 $27,220.00
41 9/30/2013 $-118,114.00
42 6/30/2013 $-2,848.00
43 3/31/2013 $219,530.00
44 12/31/2012 $-50,485.00
45 9/30/2012 $109,463.00
46 6/30/2012 $-55,232.00
47 3/31/2012 $-144,923.00
48 12/31/2011 $89,021.00
49 9/30/2011 $119,327.00
50 6/30/2011 $224,425.00
51 3/31/2011 $176,468.00
52 12/31/2010 $-105,692.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-310,304.00
2 6/30/2023 $-502,279.00
3 3/31/2023 $-1,040,367.00
4 12/31/2022 $267,655.00
5 9/30/2022 $-4,198.00
6 6/30/2022 $82,812.00
7 3/31/2022 $-567,062.00
8 12/31/2021 $310,996.00
9 9/30/2021 $-126,996.00
10 6/30/2021 $-217,439.00
11 3/31/2021 $-420,431.00
12 12/31/2020 $174,154.00
13 9/30/2020 $-53,918.00
14 6/30/2020 $-1,762.00
15 3/31/2020 $-411,204.00
16 12/31/2019 $66,100.00
17 9/30/2019 $158,337.00
18 6/30/2019 $-140,451.00
19 3/31/2019 $-444,039.00
20 12/31/2018 $149,648.00
21 9/30/2018 $103,133.00
22 6/30/2018 $-200,085.00
23 3/31/2018 $-616,259.00
24 12/31/2017 $86,309.00
25 9/30/2017 $457,667.00
26 6/30/2017 $-108,774.00
27 3/31/2017 $-506,924.00
28 12/31/2016 $142,323.00
29 9/30/2016 $93,410.00
30 6/30/2016 $-49,844.00
31 3/31/2016 $-359,833.00
32 12/31/2015 $23,407.00
33 9/30/2015 $-52,429.00
34 6/30/2015 $-69,111.00
35 3/31/2015 $-560,280.00
36 12/31/2014 $-36,802.00
37 9/30/2014 $-113,790.00
38 6/30/2014 $-59,879.00
39 3/31/2014 $-424,696.00
40 12/31/2013 $107,476.00
41 9/30/2013 $98,794.00
42 6/30/2013 $158,099.00
43 3/31/2013 $-446,324.00
44 12/31/2012 $155,052.00
45 9/30/2012 $5,900.00
46 6/30/2012 $46,170.00
47 3/31/2012 $-96,540.00
48 12/31/2011 $-55,074.00
49 9/30/2011 $-161,669.00
50 6/30/2011 $-161,825.00
51 3/31/2011 $-325,850.00
52 12/31/2010 $12,451.00
Financials: IncreaseDecreaseInDemandDeposits
Date Value
1 9/30/2023 $-20,211,447.00
2 6/30/2023 $-41,275,644.00
3 3/31/2023 $29,855,106.00
4 12/31/2022 $35,164,525.00
5 9/30/2022 $5,391,362.00
6 6/30/2022 $-14,107,598.00
7 3/31/2022 $12,916,068.00
8 12/31/2021 $60,311,741.00
9 9/30/2021 $24,030,973.00
10 6/30/2021 $7,893,263.00
11 3/31/2021 $7,863,790.00
12 12/31/2020 $118,665,955.00
13 9/30/2020 $91,052,024.00
14 6/30/2020 $68,461,978.00
15 3/31/2020 $-1,133,474.00
16 12/31/2019 $9,945,514.00
17 9/30/2019 $-4,582,231.00
18 6/30/2019 $-39,888,431.00
19 3/31/2019 $-26,180,086.00
20 12/31/2018 $50,367,124.00
21 9/30/2018 $12,361,306.00
22 6/30/2018 $-11,555,232.00
23 3/31/2018 $-8,753,237.00
24 12/31/2017 $27,353,470.00
25 9/30/2017 $20,831,788.00
26 6/30/2017 $4,742,597.00
27 3/31/2017 $5,308,245.00
28 12/31/2016 $-1,735,228.00
29 9/30/2016 $-3,019,738.00
30 6/30/2016 $-21,916,430.00
31 3/31/2016 $-16,033,104.00
32 12/31/2015 $10,113,515.00
33 9/30/2015 $-9,352,999.00
34 6/30/2015 $-17,992,615.00
35 3/31/2015 $-17,752,545.00
36 12/31/2014 $5,413,135.00
37 9/30/2014 $-12,482,283.00
38 6/30/2014 $-22,585,289.00
39 3/31/2014 $-15,747,305.00
40 12/31/2013 $6,953,944.00
41 9/30/2013 $-7,582,283.00
42 6/30/2013 $-25,775,860.00
43 3/31/2013 $-22,861,793.00
44 12/31/2012 $15,541,005.00
45 9/30/2012 $-8,386,939.00
46 6/30/2012 $-21,045,036.00
47 3/31/2012 $-18,206,248.00
48 12/31/2011 $21,711,190.00
49 9/30/2011 $12,574,469.00
50 6/30/2011 $-8,962,491.00
51 3/31/2011 $-5,688,831.00
52 12/31/2010 $29,635,587.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $720,343.00
2 6/30/2023 $204,150.00
3 3/31/2023 $-2,485.00
4 12/31/2022 $15,143.00
5 9/30/2022 $-25,558.00
6 6/30/2022 $-7,759.00
7 3/31/2022 $-1,332.00
8 12/31/2021 $-27,348.00
9 9/30/2021 $-29,252.00
10 6/30/2021 $-25,382.00
11 3/31/2021 $-12,953.00
12 12/31/2020 $-53,109.00
13 9/30/2020 $-34,364.00
14 6/30/2020 $-30,765.00
15 12/31/2019 $26,204.00
16 9/30/2019 $33,148.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 9/30/2023 $-56,955.00
2 6/30/2023 $-28,025.00
3 3/31/2023 $16,336.00
4 12/31/2022 $531,247.00
5 9/30/2022 $-504,574.00
6 6/30/2022 $443,511.00
7 3/31/2022 $312,318.00
8 12/31/2021 $1,157,769.00
9 9/30/2021 $46,463.00
10 6/30/2021 $-1,603,391.00
11 3/31/2021 $1,076,424.00
12 12/31/2020 $-1,558,156.00
13 9/30/2020 $2,615,453.00
14 3/31/2020 $6,777.00
15 12/31/2019 $-1,199.00
16 9/30/2019 $-3,224.00
17 6/30/2019 $-8,633.00
18 3/31/2019 $1,537.00
19 12/31/2018 $44,963.00
20 9/30/2018 $34,897.00
21 6/30/2018 $26,526.00
22 3/31/2018 $10,593.00
23 12/31/2017 $8,521.00
24 9/30/2017 $8,322.00
25 6/30/2017 $13,241.00
26 3/31/2017 $11,155.00
27 12/31/2016 $-6,361.00
28 9/30/2016 $-3,926.00
29 6/30/2016 $3,807.00
30 3/31/2016 $-1,441.00
31 12/31/2015 $13,097.00
32 9/30/2015 $4,795.00
33 6/30/2015 $3,841.00
34 3/31/2015 $555.00
35 12/31/2014 $2,965.00
36 9/30/2014 $-11,531.00
37 6/30/2014 $-12,192.00
38 3/31/2014 $-10,164.00
39 12/31/2013 $130,928.00
40 9/30/2013 $112,246.00
41 6/30/2013 $78,123.00
42 3/31/2013 $-37,468.00
43 12/31/2012 $162,250.00
44 9/30/2012 $-94,491.00
45 6/30/2012 $-69,452.00
46 3/31/2012 $47,104.00
47 12/31/2011 $-81,602.00
48 9/30/2011 $-53,877.00
49 6/30/2011 $-35,548.00
50 3/31/2011 $23,480.00
51 12/31/2010 $77,837.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-161,271.00
2 6/30/2023 $-107,511.00
3 3/31/2023 $-53,751.00
4 12/31/2022 $-205,165.00
5 9/30/2022 $-153,871.00
6 6/30/2022 $-102,577.00
7 3/31/2022 $-51,283.00
8 12/31/2021 $-196,825.00
Financials: IncreaseDecreaseInOtherLoans
Date Value
1 9/30/2023 $-90,497,664.00
2 6/30/2023 $-32,867,687.00
3 3/31/2023 $10,074,935.00
4 12/31/2022 $59,368,049.00
5 9/30/2022 $34,956,148.00
6 6/30/2022 $-13,648,856.00
7 3/31/2022 $-6,998,537.00
8 12/31/2021 $-19,139,595.00
9 9/30/2021 $16,630,097.00
10 6/30/2021 $-5,097,834.00
11 3/31/2021 $20,167,317.00
12 12/31/2020 $102,746,364.00
13 9/30/2020 $-131,508,927.00
14 3/31/2020 $27,559,512.00
15 12/31/2019 $30,365,217.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-71,207.00
2 6/30/2023 $-130,411.00
3 3/31/2023 $72,609.00
4 12/31/2022 $-15,389.00
5 9/30/2022 $-209,618.00
6 6/30/2022 $287,979.00
7 3/31/2022 $173,852.00
8 12/31/2021 $-67,126.00
9 9/30/2021 $141,037.00
10 6/30/2021 $158,830.00
11 3/31/2021 $-148,665.00
12 12/31/2020 $-5,728.00
13 9/30/2020 $-54,430.00
14 6/30/2020 $115,557.00
15 3/31/2020 $-143,340.00
16 12/31/2019 $335,167.00
17 9/30/2019 $279,923.00
18 6/30/2019 $226,100.00
19 3/31/2019 $-282,292.00
20 12/31/2018 $790,320.00
21 9/30/2018 $775,983.00
22 6/30/2018 $559,365.00
23 3/31/2018 $257,338.00
24 12/31/2017 $-98,223.00
25 9/30/2017 $-1,013,781.00
26 6/30/2017 $462,492.00
27 3/31/2017 $4,875.00
28 12/31/2016 $-332,930.00
29 9/30/2016 $17,149.00
30 6/30/2016 $126,928.00
31 3/31/2016 $-177,535.00
32 12/31/2015 $309,552.00
33 9/30/2015 $258,984.00
34 6/30/2015 $391,951.00
35 3/31/2015 $292,098.00
36 12/31/2014 $-345,847.00
37 9/30/2014 $-210,344.00
38 6/30/2014 $154,554.00
39 3/31/2014 $-149,217.00
40 12/31/2013 $-54,026.00
41 9/30/2013 $290,733.00
42 6/30/2013 $318,581.00
43 3/31/2013 $-124,301.00
44 12/31/2012 $799,545.00
45 9/30/2012 $-1,095,473.00
46 6/30/2012 $-728,040.00
47 3/31/2012 $443,232.00
48 12/31/2011 $62,072.00
49 9/30/2011 $-171,301.00
50 6/30/2011 $-290,624.00
51 3/31/2011 $165,224.00
52 12/31/2010 $281,602.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $369,059.00
2 6/30/2023 $432,388.00
3 3/31/2023 $73,186.00
4 12/31/2022 $-39,291.00
5 9/30/2022 $12,439.00
6 6/30/2022 $132,754.00
7 3/31/2022 $-24,896.00
8 12/31/2021 $3,525.00
9 9/30/2021 $-40,317.00
10 6/30/2021 $-65,366.00
11 3/31/2021 $3,175.00
12 12/31/2020 $-38,377.00
13 9/30/2020 $-103,646.00
14 6/30/2020 $-71,837.00
15 3/31/2020 $-23,573.00
16 12/31/2019 $-45,772.00
17 9/30/2019 $-89,035.00
18 6/30/2019 $-85,517.00
19 3/31/2019 $-8,027.00
20 12/31/2018 $62,805.00
21 9/30/2018 $-35,961.00
22 6/30/2018 $36,223.00
23 3/31/2018 $-5,532.00
24 12/31/2017 $-738,549.00
25 9/30/2017 $-860,426.00
26 6/30/2017 $-68,688.00
27 3/31/2017 $-21,024.00
28 12/31/2016 $193,055.00
29 9/30/2016 $17,835.00
30 6/30/2016 $4,964.00
31 3/31/2016 $17,125.00
32 12/31/2015 $76,798.00
33 9/30/2015 $-9,752.00
34 6/30/2015 $-17,813.00
35 3/31/2015 $472.00
36 12/31/2014 $-116,873.00
37 9/30/2014 $-12,892.00
38 6/30/2014 $-7,032.00
39 3/31/2014 $15,067.00
40 12/31/2013 $66,951.00
41 9/30/2013 $9,991.00
42 6/30/2013 $10,182.00
43 3/31/2013 $38,046.00
44 12/31/2012 $1,411.00
45 9/30/2012 $-56,152.00
46 6/30/2012 $12,466.00
47 3/31/2012 $16,525.00
48 12/31/2011 $-321,870.00
49 9/30/2011 $-391,259.00
50 6/30/2011 $-76,394.00
51 3/31/2011 $-760.00
52 12/31/2010 $175,743.00
Financials: IncreaseDecreaseInSavingsDeposits
Date Value
1 9/30/2023 $-14,587,675.00
2 6/30/2023 $-36,097,148.00
3 3/31/2023 $-8,183,145.00
4 12/31/2022 $13,070,148.00
5 9/30/2022 $19,373,851.00
6 6/30/2022 $7,448,461.00
7 3/31/2022 $10,606,091.00
8 12/31/2021 $43,828,327.00
9 9/30/2021 $39,467,248.00
10 6/30/2021 $14,984,300.00
11 3/31/2021 $19,474,878.00
12 12/31/2020 $51,469,875.00
13 9/30/2020 $37,393,558.00
14 6/30/2020 $22,856,626.00
15 3/31/2020 $9,922,848.00
16 12/31/2019 $10,239,753.00
17 9/30/2019 $16,158,069.00
18 6/30/2019 $-3,433,797.00
19 3/31/2019 $13,450,476.00
20 12/31/2018 $-12,516,729.00
21 9/30/2018 $-7,982,921.00
22 6/30/2018 $-13,894,555.00
23 3/31/2018 $15,498,561.00
24 12/31/2017 $25,088,814.00
25 9/30/2017 $19,567,686.00
26 6/30/2017 $5,389,989.00
27 3/31/2017 $18,002,237.00
28 12/31/2016 $2,157,297.00
29 9/30/2016 $4,588,578.00
30 6/30/2016 $-6,574,416.00
31 3/31/2016 $8,317,948.00
32 12/31/2015 $-2,187,668.00
33 9/30/2015 $4,804,037.00
34 6/30/2015 $-12,594,989.00
35 3/31/2015 $4,433,418.00
36 12/31/2014 $13,983,022.00
37 9/30/2014 $9,058,918.00
38 6/30/2014 $-8,785,431.00
39 3/31/2014 $6,498,097.00
40 12/31/2013 $-323,709.00
41 9/30/2013 $2,025,056.00
42 6/30/2013 $-10,068,534.00
43 3/31/2013 $10,422,592.00
44 12/31/2012 $21,497,833.00
45 9/30/2012 $19,569,623.00
46 6/30/2012 $2,142,623.00
47 3/31/2012 $10,360,167.00
48 12/31/2011 $760,602.00
49 9/30/2011 $3,845,325.00
50 6/30/2011 $-9,132,508.00
51 3/31/2011 $4,913,422.00
52 12/31/2010 $13,309,688.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 9/30/2023 $13,031,762.00
2 6/30/2023 $5,582,229.00
3 3/31/2023 $3,611,070.00
4 12/31/2022 $-4,662,347.00
5 9/30/2022 $-1,124,017.00
6 6/30/2022 $-832,174.00
7 3/31/2022 $210,469.00
8 12/31/2021 $-7,030,955.00
9 9/30/2021 $-5,694,301.00
10 6/30/2021 $-5,275,008.00
11 3/31/2021 $-3,639,187.00
12 12/31/2020 $-2,866,358.00
13 9/30/2020 $-447,896.00
14 6/30/2020 $-6,975,213.00
15 3/31/2020 $-5,666,046.00
16 12/31/2019 $-13,980,464.00
17 9/30/2019 $-14,005,155.00
18 6/30/2019 $-9,344,709.00
19 3/31/2019 $-5,159,073.00
20 12/31/2018 $10,331,190.00
21 9/30/2018 $20,471,357.00
22 6/30/2018 $-8,266,282.00
23 3/31/2018 $-9,150,758.00
24 12/31/2017 $3,457,664.00
25 9/30/2017 $11,617,814.00
26 6/30/2017 $18,439,661.00
27 3/31/2017 $4,374,184.00
28 12/31/2016 $8,827,401.00
29 9/30/2016 $6,752,504.00
30 6/30/2016 $1,988,440.00
31 3/31/2016 $1,129,730.00
32 12/31/2015 $-5,459,748.00
33 9/30/2015 $-9,462,010.00
34 6/30/2015 $-7,364,530.00
35 3/31/2015 $-2,581,067.00
36 12/31/2014 $-7,929,263.00
37 9/30/2014 $-3,751,396.00
38 6/30/2014 $4,883,070.00
39 3/31/2014 $10,304,209.00
40 12/31/2013 $-574,525.00
41 9/30/2013 $609,952.00
42 6/30/2013 $4,806,639.00
43 3/31/2013 $1,204,441.00
44 12/31/2012 $-15,935,288.00
45 9/30/2012 $-8,474,421.00
46 6/30/2012 $-3,337,141.00
47 3/31/2012 $7,445,921.00
48 12/31/2011 $-6,270,746.00
49 9/30/2011 $-3,448,722.00
50 6/30/2011 $-3,156,950.00
51 3/31/2011 $140,493.00
52 12/31/2010 $-23,538,742.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $34,071,055.00
2 6/30/2023 $21,984,692.00
3 3/31/2023 $10,770,225.00
4 12/31/2022 $37,114,656.00
5 9/30/2022 $9,432,156.00
6 6/30/2022 $16,839,046.00
7 3/31/2022 $8,251,546.00
8 12/31/2021 $34,790,539.00
9 9/30/2021 $9,210,764.00
10 6/30/2021 $16,894,051.00
11 3/31/2021 $8,616,910.00
12 12/31/2020 $33,062,294.00
13 9/30/2020 $24,050,460.00
14 6/30/2020 $15,963,594.00
15 3/31/2020 $7,772,152.00
16 12/31/2019 $31,758,808.00
17 9/30/2019 $7,906,454.00
18 6/30/2019 $8,262,422.00
19 3/31/2019 $7,698,368.00
20 12/31/2018 $7,791,884.00
21 9/30/2018 $21,322,719.00
22 6/30/2018 $7,028,859.00
23 3/31/2018 $6,776,838.00
24 12/31/2017 $26,440,949.00
25 9/30/2017 $6,820,165.00
26 6/30/2017 $6,444,837.00
27 3/31/2017 $6,156,393.00
28 12/31/2016 $6,212,384.00
29 9/30/2016 $6,254,098.00
30 6/30/2016 $5,963,378.00
31 3/31/2016 $5,818,254.00
32 12/31/2015 $23,406,689.00
33 9/30/2015 $5,939,735.00
34 6/30/2015 $5,751,184.00
35 3/31/2015 $5,866,800.00
36 12/31/2014 $22,950,277.00
37 9/30/2014 $5,829,041.00
38 6/30/2014 $5,714,147.00
39 3/31/2014 $5,618,276.00
40 12/31/2013 $5,665,748.00
41 9/30/2013 $16,974,033.00
42 6/30/2013 $5,804,849.00
43 3/31/2013 $5,562,049.00
44 12/31/2012 $22,821,331.00
45 9/30/2012 $5,782,081.00
46 6/30/2012 $5,632,862.00
47 3/31/2012 $5,589,896.00
48 12/31/2011 $22,744,363.00
49 9/30/2011 $17,099,075.00
50 6/30/2011 $5,740,797.00
51 3/31/2011 $5,677,112.00
52 12/31/2010 $23,686,983.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $30,310,324.00
2 6/30/2023 $19,390,993.00
3 3/31/2023 $9,376,025.00
4 12/31/2022 $32,558,005.00
5 9/30/2022 $23,300,119.00
6 6/30/2022 $15,117,910.00
7 3/31/2022 $7,487,200.00
8 12/31/2021 $33,067,230.00
9 9/30/2021 $24,919,892.00
10 6/30/2021 $16,141,719.00
11 3/31/2021 $8,253,296.00
12 12/31/2020 $31,609,216.00
13 9/30/2020 $22,951,272.00
14 6/30/2020 $7,842,397.00
15 3/31/2020 $7,365,961.00
16 12/31/2019 $29,883,352.00
17 9/30/2019 $7,452,084.00
18 6/30/2019 $15,039,818.00
19 3/31/2019 $7,210,810.00
20 12/31/2018 $27,609,505.00
21 9/30/2018 $19,363,489.00
22 6/30/2018 $13,150,681.00
23 3/31/2018 $6,140,544.00
24 12/31/2017 $24,103,281.00
25 9/30/2017 $6,244,899.00
26 6/30/2017 $5,875,766.00
27 3/31/2017 $5,616,867.00
28 12/31/2016 $22,293,558.00
29 9/30/2016 $5,732,855.00
30 6/30/2016 $5,478,997.00
31 3/31/2016 $5,370,424.00
32 12/31/2015 $21,717,394.00
33 9/30/2015 $5,503,166.00
34 6/30/2015 $5,346,764.00
35 3/31/2015 $5,464,261.00
36 12/31/2014 $21,423,462.00
37 9/30/2014 $5,410,445.00
38 6/30/2014 $10,644,679.00
39 3/31/2014 $5,270,776.00
40 12/31/2013 $21,226,505.00
41 9/30/2013 $5,264,044.00
42 6/30/2013 $10,651,981.00
43 3/31/2013 $5,207,889.00
44 12/31/2012 $21,203,038.00
45 9/30/2012 $15,786,521.00
46 6/30/2012 $5,250,077.00
47 3/31/2012 $5,179,734.00
48 12/31/2011 $21,242,577.00
49 9/30/2011 $15,998,085.00
50 6/30/2011 $10,663,093.00
51 3/31/2011 $5,303,865.00
52 12/31/2010 $21,975,775.00
Financials: InterestAndFeeIncomeLoansHeldForSaleMortgages
Date Value
1 9/30/2023 $358,942.00
2 6/30/2023 $214,195.00
3 3/31/2023 $107,535.00
4 12/31/2022 $605,848.00
5 9/30/2022 $508,795.00
6 6/30/2022 $195,542.00
7 3/31/2022 $203,842.00
8 12/31/2021 $949,212.00
9 9/30/2021 $704,627.00
10 6/30/2021 $462,067.00
11 3/31/2021 $185,006.00
12 12/31/2020 $1,469,863.00
13 9/30/2020 $1,138,579.00
14 6/30/2020 $396,291.00
15 3/31/2020 $140,463.00
16 12/31/2019 $706,306.00
17 9/30/2019 $203,175.00
18 6/30/2019 $128,690.00
19 3/31/2019 $103,087.00
20 9/30/2018 $586,434.00
21 6/30/2018 $374,329.00
22 3/31/2018 $183,619.00
23 9/30/2017 $560,210.00
24 6/30/2017 $374,367.00
25 3/31/2017 $190,295.00
26 9/30/2016 $230,623.00
27 6/30/2016 $452,491.00
28 3/31/2016 $221,194.00
Financials: InterestAndFeeIncomeOtherLoans
Date Value
1 9/30/2023 $1,081,093.00
2 6/30/2023 $770,448.00
3 3/31/2023 $428,572.00
4 12/31/2022 $1,377,494.00
5 9/30/2022 $895,884.00
6 6/30/2022 $594,174.00
7 3/31/2022 $271,260.00
8 12/31/2021 $982,295.00
9 9/30/2021 $653,377.00
10 6/30/2021 $429,989.00
11 3/31/2021 $183,274.00
12 12/31/2020 $1,054,562.00
13 9/30/2020 $803,555.00
14 6/30/2020 $301,129.00
15 3/31/2020 $220,467.00
16 12/31/2019 $904,156.00
17 9/30/2019 $235,883.00
18 6/30/2019 $362,253.00
19 3/31/2019 $138,744.00
20 12/31/2018 $879,887.00
21 9/30/2018 $643,107.00
22 6/30/2018 $410,621.00
23 3/31/2018 $212,270.00
24 12/31/2017 $846,392.00
25 9/30/2017 $616,931.00
26 6/30/2017 $394,905.00
27 3/31/2017 $185,617.00
28 12/31/2016 $839,269.00
29 9/30/2016 $616,473.00
30 6/30/2016 $210,703.00
31 3/31/2016 $195,888.00
32 12/31/2015 $738,454.00
33 9/30/2015 $223,465.00
34 6/30/2015 $186,433.00
35 3/31/2015 $134,200.00
36 12/31/2014 $593,093.00
37 9/30/2014 $149,444.00
38 6/30/2014 $266,466.00
39 3/31/2014 $144,400.00
40 12/31/2013 $725,922.00
41 9/30/2013 $203,941.00
42 6/30/2013 $333,689.00
43 3/31/2013 $143,313.00
44 12/31/2012 $899,849.00
45 9/30/2012 $246,566.00
46 6/30/2012 $250,620.00
47 3/31/2012 $170,447.00
48 12/31/2011 $722,554.00
49 9/30/2011 $165,178.00
50 6/30/2011 $188,430.00
51 3/31/2011 $155,065.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 9/30/2023 $284,744,064.00
2 6/30/2023 $267,151,188.00
3 3/31/2023 $279,977,413.00
4 12/31/2022 $294,050,079.00
5 9/30/2022 $269,907,036.00
6 6/30/2022 $258,462,274.00
7 3/31/2022 $258,401,561.00
8 12/31/2021 $265,513,937.00
9 9/30/2021 $237,282,454.00
10 6/30/2021 $232,134,055.00
11 3/31/2021 $235,970,715.00
12 12/31/2020 $228,712,371.00
13 9/30/2020 $217,659,947.00
14 6/30/2020 $200,926,316.00
15 3/31/2020 $184,978,145.00
16 12/31/2019 $185,102,333.00
17 9/30/2019 $167,089,977.00
18 6/30/2019 $149,487,155.00
19 3/31/2019 $160,975,875.00
20 12/31/2018 $177,815,417.00
21 9/30/2018 $144,505,290.00
22 6/30/2018 $126,164,648.00
23 3/31/2018 $131,469,439.00
24 12/31/2017 $132,633,533.00
25 9/30/2017 $127,426,517.00
26 6/30/2017 $116,869,761.00
27 3/31/2017 $121,953,444.00
28 12/31/2016 $118,053,360.00
29 9/30/2016 $119,981,648.00
30 6/30/2016 $106,925,038.00
31 3/31/2016 $117,208,113.00
32 12/31/2015 $130,735,094.00
33 9/30/2015 $113,669,795.00
34 6/30/2015 $111,758,309.00
35 3/31/2015 $113,984,797.00
36 12/31/2014 $125,388,872.00
37 9/30/2014 $109,045,395.00
38 6/30/2014 $104,820,943.00
39 3/31/2014 $112,378,796.00
40 12/31/2013 $126,578,052.00
41 9/30/2013 $113,732,525.00
42 6/30/2013 $106,791,838.00
43 3/31/2013 $114,257,777.00
44 12/31/2012 $128,824,165.00
Financials: InterestExpense
Date Value
1 9/30/2023 $8,848,768.00
2 6/30/2023 $5,192,463.00
3 3/31/2023 $2,246,860.00
4 12/31/2022 $4,030,099.00
5 9/30/2022 $1,058,590.00
6 6/30/2022 $1,443,632.00
7 3/31/2022 $693,316.00
8 12/31/2021 $3,121,499.00
9 9/30/2021 $728,695.00
10 6/30/2021 $1,620,389.00
11 3/31/2021 $854,422.00
12 12/31/2020 $4,846,686.00
13 9/30/2020 $1,050,780.00
14 6/30/2020 $1,206,909.00
15 3/31/2020 $1,476,393.00
16 12/31/2019 $6,143,121.00
17 9/30/2019 $1,509,033.00
18 6/30/2019 $1,546,953.00
19 3/31/2019 $1,538,540.00
20 12/31/2018 $4,485,088.00
21 9/30/2018 $1,220,145.00
22 6/30/2018 $938,499.00
23 3/31/2018 $868,749.00
24 12/31/2017 $3,068,390.00
25 9/30/2017 $796,192.00
26 6/30/2017 $749,504.00
27 3/31/2017 $734,411.00
28 12/31/2016 $667,299.00
29 9/30/2016 $2,032,000.00
30 6/30/2016 $676,995.00
31 3/31/2016 $663,262.00
32 12/31/2015 $2,645,650.00
33 9/30/2015 $632,470.00
34 6/30/2015 $672,304.00
35 3/31/2015 $727,514.00
36 12/31/2014 $3,055,744.00
37 9/30/2014 $2,332,295.00
38 6/30/2014 $1,571,286.00
39 3/31/2014 $793,290.00
40 12/31/2013 $795,508.00
41 9/30/2013 $819,426.00
42 6/30/2013 $1,827,200.00
43 3/31/2013 $934,797.00
44 12/31/2012 $4,882,319.00
45 9/30/2012 $1,238,391.00
46 6/30/2012 $1,239,156.00
47 3/31/2012 $1,270,927.00
48 12/31/2011 $5,595,628.00
49 9/30/2011 $4,277,392.00
50 6/30/2011 $1,421,507.00
51 3/31/2011 $1,511,470.00
52 12/31/2010 $6,527,737.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $6,570,373.00
2 6/30/2023 $4,069,131.00
3 3/31/2023 $1,844,747.00
4 12/31/2022 $3,203,696.00
5 9/30/2022 $1,975,401.00
6 6/30/2022 $1,137,418.00
7 3/31/2022 $551,959.00
8 12/31/2021 $2,568,158.00
9 9/30/2021 $594,327.00
10 6/30/2021 $1,336,337.00
11 3/31/2021 $705,244.00
12 12/31/2020 $4,095,985.00
13 9/30/2020 $3,154,211.00
14 6/30/2020 $1,027,208.00
15 3/31/2020 $1,249,537.00
16 12/31/2019 $5,124,651.00
17 9/30/2019 $1,256,864.00
18 6/30/2019 $1,280,259.00
19 3/31/2019 $1,282,960.00
20 12/31/2018 $3,547,798.00
21 9/30/2018 $2,326,812.00
22 6/30/2018 $1,406,451.00
23 3/31/2018 $687,063.00
24 12/31/2017 $2,355,847.00
25 9/30/2017 $628,534.00
26 6/30/2017 $568,110.00
27 3/31/2017 $537,789.00
28 12/31/2016 $2,025,713.00
29 9/30/2016 $504,170.00
30 6/30/2016 $508,701.00
31 3/31/2016 $516,594.00
32 12/31/2015 $2,078,239.00
33 9/30/2015 $484,278.00
34 6/30/2015 $1,121,638.00
35 3/31/2015 $592,457.00
36 12/31/2014 $2,515,078.00
37 9/30/2014 $622,762.00
38 6/30/2014 $642,719.00
39 3/31/2014 $657,255.00
40 12/31/2013 $2,839,036.00
41 9/30/2013 $2,175,469.00
42 6/30/2013 $733,372.00
43 3/31/2013 $773,770.00
44 12/31/2012 $3,408,441.00
45 9/30/2012 $866,591.00
46 6/30/2012 $1,770,154.00
47 3/31/2012 $903,291.00
48 12/31/2011 $4,064,057.00
49 9/30/2011 $3,119,596.00
50 6/30/2011 $1,042,510.00
51 3/31/2011 $1,112,783.00
52 12/31/2010 $4,758,106.00
Financials: InterestExpenseFederalFundsPurchased
Date Value
1 9/30/2023 $953,799.00
2 6/30/2023 $276,961.00
3 3/31/2023 $24,520.00
4 12/31/2022 $86,054.00
5 9/30/2022 $64,993.00
6 6/30/2022 $43,630.00
7 3/31/2022 $21,965.00
8 12/31/2021 $71,375.00
9 9/30/2021 $19,721.00
10 6/30/2021 $14,449.00
11 3/31/2021 $14,941.00
12 12/31/2020 $19,261.00
13 9/30/2020 $18,335.00
14 6/30/2020 $16,528.00
15 3/31/2020 $12,795.00
16 12/31/2019 $24,550.00
17 9/30/2019 $6,304.00
18 6/30/2019 $15,006.00
19 3/31/2019 $5,137.00
20 12/31/2018 $95,936.00
21 9/30/2018 $90,199.00
22 6/30/2018 $25,125.00
23 3/31/2018 $7,483.00
24 12/31/2017 $100,532.00
25 9/30/2017 $12,213.00
26 6/30/2017 $28,044.00
27 3/31/2017 $52,235.00
28 12/31/2016 $136,987.00
29 9/30/2016 $53,404.00
30 6/30/2016 $53,403.00
31 3/31/2016 $19,158.00
32 12/31/2015 $88,483.00
33 9/30/2015 $66,505.00
34 6/30/2015 $38,276.00
35 3/31/2015 $14,741.00
36 12/31/2014 $76,250.00
37 9/30/2014 $23,603.00
38 6/30/2014 $20,450.00
39 3/31/2014 $18,686.00
40 12/31/2013 $81,723.00
41 9/30/2013 $23,003.00
42 6/30/2013 $43,936.00
43 3/31/2013 $23,265.00
44 12/31/2012 $355,377.00
45 9/30/2012 $280,788.00
46 6/30/2012 $94,983.00
47 3/31/2012 $91,169.00
48 12/31/2011 $415,647.00
49 9/30/2011 $99,803.00
50 6/30/2011 $99,123.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 9/30/2023 $776,296.00
2 6/30/2023 $499,589.00
3 3/31/2023 $245,465.00
4 12/31/2022 $573,603.00
5 9/30/2022 $154,091.00
6 6/30/2022 $219,415.00
7 3/31/2022 $98,352.00
8 12/31/2021 $393,105.00
9 9/30/2021 $97,776.00
10 6/30/2021 $198,711.00
11 3/31/2021 $98,795.00
12 12/31/2020 $476,666.00
13 9/30/2020 $375,669.00
14 6/30/2020 $116,962.00
15 3/31/2020 $154,526.00
16 12/31/2019 $694,573.00
17 9/30/2019 $171,355.00
18 6/30/2019 $183,755.00
19 3/31/2019 $177,612.00
20 12/31/2018 $650,361.00
21 9/30/2018 $481,486.00
22 6/30/2018 $306,824.00
23 3/31/2018 $142,997.00
24 12/31/2017 $524,696.00
25 9/30/2017 $388,855.00
26 6/30/2017 $131,115.00
27 3/31/2017 $122,860.00
28 12/31/2016 $460,142.00
29 9/30/2016 $339,603.00
30 6/30/2016 $114,735.00
31 3/31/2016 $109,519.00
32 12/31/2015 $409,432.00
33 9/30/2015 $103,274.00
34 6/30/2015 $202,333.00
35 3/31/2015 $100,678.00
36 12/31/2014 $402,011.00
37 9/30/2014 $100,352.00
38 6/30/2014 $201,193.00
39 3/31/2014 $100,751.00
40 12/31/2013 $409,938.00
41 9/30/2013 $101,741.00
42 6/30/2013 $207,069.00
43 3/31/2013 $101,743.00
44 12/31/2012 $974,257.00
45 9/30/2012 $730,693.00
46 6/30/2012 $487,129.00
47 3/31/2012 $243,564.00
48 12/31/2011 $974,257.00
49 9/30/2011 $243,564.00
50 6/30/2011 $487,129.00
51 3/31/2011 $243,564.00
52 12/31/2010 $974,257.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $24,413,730.00
2 6/30/2023 $16,224,561.00
3 3/31/2023 $8,236,839.00
4 12/31/2022 $32,106,557.00
5 9/30/2022 $22,443,980.00
6 6/30/2022 $14,195,414.00
7 3/31/2022 $6,695,730.00
8 12/31/2021 $31,044,875.00
9 9/30/2021 $23,131,566.00
10 6/30/2021 $14,738,664.00
11 3/31/2021 $7,494,991.00
12 12/31/2020 $26,626,608.00
13 9/30/2020 $6,673,587.00
14 6/30/2020 $6,677,034.00
15 3/31/2020 $5,919,256.00
16 12/31/2019 $24,549,520.00
17 9/30/2019 $18,506,050.00
18 6/30/2019 $12,521,128.00
19 3/31/2019 $5,947,325.00
20 12/31/2018 $23,849,515.00
21 9/30/2018 $17,725,326.00
22 6/30/2018 $5,910,360.00
23 3/31/2018 $5,728,089.00
24 12/31/2017 $22,722,559.00
25 9/30/2017 $16,691,288.00
26 6/30/2017 $5,545,333.00
27 3/31/2017 $5,271,982.00
28 12/31/2016 $21,048,815.00
29 9/30/2016 $15,603,730.00
30 6/30/2016 $10,191,376.00
31 3/31/2016 $5,054,992.00
32 12/31/2015 $20,251,039.00
33 9/30/2015 $5,232,265.00
34 6/30/2015 $4,928,880.00
35 3/31/2015 $4,989,286.00
36 12/31/2014 $19,354,533.00
37 9/30/2014 $4,933,032.00
38 6/30/2014 $4,801,151.00
39 3/31/2014 $4,689,986.00
40 12/31/2013 $18,527,648.00
41 9/30/2013 $4,650,210.00
42 6/30/2013 $9,213,447.00
43 3/31/2013 $4,421,002.00
44 12/31/2012 $16,939,012.00
45 9/30/2012 $12,506,364.00
46 6/30/2012 $4,143,707.00
47 3/31/2012 $4,068,966.00
48 12/31/2011 $16,148,735.00
49 9/30/2011 $12,109,183.00
50 6/30/2011 $8,059,933.00
51 3/31/2011 $3,978,142.00
52 12/31/2010 $16,142,578.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $25,222,287.00
2 6/30/2023 $16,792,229.00
3 3/31/2023 $8,523,365.00
4 12/31/2022 $33,084,557.00
5 9/30/2022 $23,768,980.00
6 6/30/2022 $15,395,414.00
7 3/31/2022 $7,558,230.00
8 12/31/2021 $31,669,040.00
9 9/30/2021 $8,482,069.00
10 6/30/2021 $7,511,174.00
11 3/31/2021 $7,762,488.00
12 12/31/2020 $28,215,608.00
13 9/30/2020 $20,316,377.00
14 6/30/2020 $13,280,292.00
15 3/31/2020 $6,295,759.00
16 12/31/2019 $25,615,687.00
17 9/30/2019 $6,397,421.00
18 6/30/2019 $6,715,469.00
19 3/31/2019 $6,159,828.00
20 12/31/2018 $24,629,515.00
21 9/30/2018 $18,295,326.00
22 6/30/2018 $6,090,360.00
23 3/31/2018 $5,908,089.00
24 12/31/2017 $23,372,559.00
25 9/30/2017 $6,023,973.00
26 6/30/2017 $11,117,315.00
27 3/31/2017 $5,421,982.00
28 12/31/2016 $21,548,815.00
29 9/30/2016 $5,562,355.00
30 6/30/2016 $10,441,376.00
31 3/31/2016 $5,154,992.00
32 12/31/2015 $20,761,039.00
33 9/30/2015 $5,307,265.00
34 6/30/2015 $5,078,880.00
35 3/31/2015 $5,139,286.00
36 12/31/2014 $19,894,533.00
37 9/30/2014 $14,829,170.00
38 6/30/2014 $4,936,151.00
39 3/31/2014 $4,824,986.00
40 12/31/2013 $19,197,648.00
41 9/30/2013 $14,327,407.00
42 6/30/2013 $9,539,697.00
43 3/31/2013 $4,627,252.00
44 12/31/2012 $17,939,012.00
45 9/30/2012 $4,543,690.00
46 6/30/2012 $4,393,706.00
47 3/31/2012 $4,318,969.00
48 12/31/2011 $17,148,735.00
49 9/30/2011 $12,821,683.00
50 6/30/2011 $4,319,290.00
51 3/31/2011 $4,165,642.00
52 12/31/2010 $17,159,246.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 9/30/2023 $568,803.00
2 6/30/2023 $144,877.00
3 3/31/2023 $329,411.00
4 12/31/2022 $1,158,444.00
5 9/30/2022 $609,532.00
6 6/30/2022 $250,625.00
7 3/31/2022 $80,660.00
8 12/31/2021 $362,018.00
9 9/30/2021 $92,923.00
10 6/30/2021 $167,888.00
11 3/31/2021 $87,883.00
12 12/31/2020 $340,375.00
13 9/30/2020 $248,373.00
14 6/30/2020 $171,477.00
15 3/31/2020 $97,010.00
16 12/31/2019 $685,646.00
17 9/30/2019 $128,006.00
18 6/30/2019 $350,091.00
19 3/31/2019 $213,491.00
20 12/31/2018 $483,960.00
21 9/30/2018 $257,091.00
22 6/30/2018 $77,005.00
23 3/31/2018 $94,401.00
24 12/31/2017 $160,355.00
25 9/30/2017 $84,802.00
26 6/30/2017 $54,838.00
27 3/31/2017 $27,472.00
28 12/31/2016 $21,834.00
29 9/30/2016 $3,048.00
30 6/30/2016 $4,700.00
31 3/31/2016 $10,906.00
32 12/31/2015 $17,294.00
33 9/30/2015 $7,446.00
34 6/30/2015 $4,260.00
35 3/31/2015 $2,491.00
36 12/31/2014 $13,384.00
37 9/30/2014 $7,587.00
38 6/30/2014 $4,080.00
39 3/31/2014 $1,244.00
40 12/31/2013 $12,645.00
41 9/30/2013 $7,933.00
42 6/30/2013 $7,869.00
43 3/31/2013 $6,332.00
44 12/31/2012 $10,418.00
45 9/30/2012 $111.00
46 6/30/2012 $7.00
47 3/31/2012 $3,316.00
48 12/31/2011 $72,493.00
49 9/30/2011 $17,290.00
50 6/30/2011 $35,440.00
51 3/31/2011 $21,652.00
52 12/31/2010 $18,952.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $2,815,397.00
2 6/30/2023 $1,873,441.00
3 3/31/2023 $943,478.00
4 12/31/2022 $3,111,860.00
5 9/30/2022 $799,856.00
6 6/30/2022 $1,392,684.00
7 3/31/2022 $667,226.00
8 12/31/2021 $1,304,902.00
9 9/30/2021 $325,002.00
10 6/30/2021 $293,731.00
11 3/31/2021 $265,112.00
12 12/31/2020 $1,030,761.00
13 9/30/2020 $787,275.00
14 6/30/2020 $253,178.00
15 3/31/2020 $284,756.00
16 12/31/2019 $1,089,201.00
17 9/30/2019 $302,063.00
18 6/30/2019 $270,026.00
19 3/31/2019 $248,108.00
20 12/31/2018 $895,165.00
21 9/30/2018 $652,398.00
22 6/30/2018 $423,901.00
23 3/31/2018 $202,885.00
24 12/31/2017 $676,352.00
25 9/30/2017 $488,250.00
26 6/30/2017 $316,370.00
27 3/31/2017 $151,726.00
28 12/31/2016 $511,339.00
29 9/30/2016 $128,767.00
30 6/30/2016 $255,646.00
31 3/31/2016 $127,449.00
32 12/31/2015 $441,808.00
33 9/30/2015 $119,977.00
34 6/30/2015 $207,647.00
35 3/31/2015 $105,039.00
36 12/31/2014 $343,554.00
37 9/30/2014 $242,485.00
38 6/30/2014 $73,040.00
39 3/31/2014 $66,344.00
40 12/31/2013 $313,755.00
41 9/30/2013 $80,025.00
42 6/30/2013 $162,503.00
43 3/31/2013 $77,202.00
44 12/31/2012 $533,018.00
45 9/30/2012 $439,642.00
46 6/30/2012 $320,056.00
47 3/31/2012 $172,841.00
48 12/31/2011 $357,437.00
49 9/30/2011 $229,612.00
50 6/30/2011 $83,960.00
51 3/31/2011 $70,810.00
52 12/31/2010 $343,596.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $271,975.00
2 6/30/2023 $181,317.00
3 3/31/2023 $90,658.00
4 12/31/2022 $203,358.00
5 9/30/2022 $112,890.00
6 6/30/2022 $44,735.00
7 3/31/2022 $10,949.00
8 12/31/2021 $273.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2018 $1,296,016.00
12 9/30/2018 $953,606.00
13 6/30/2018 $312,488.00
14 3/31/2018 $310,156.00
15 12/31/2017 $1,328,488.00
16 9/30/2017 $332,102.00
17 6/30/2017 $336,197.00
18 3/31/2017 $324,532.00
19 12/31/2016 $1,283,021.00
20 9/30/2016 $942,246.00
21 6/30/2016 $322,150.00
22 3/31/2016 $280,097.00
23 12/31/2015 $1,113,250.00
24 9/30/2015 $826,421.00
25 6/30/2015 $547,380.00
26 3/31/2015 $271,126.00
27 12/31/2014 $1,079,093.00
28 9/30/2014 $787,631.00
29 6/30/2014 $497,970.00
30 3/31/2014 $256,628.00
31 12/31/2013 $1,027,054.00
32 9/30/2013 $248,241.00
33 6/30/2013 $258,637.00
34 3/31/2013 $255,547.00
35 12/31/2012 $992,413.00
36 9/30/2012 $285,099.00
37 6/30/2012 $214,709.00
38 3/31/2012 $213,273.00
39 12/31/2011 $996,387.00
40 9/30/2011 $235,399.00
41 6/30/2011 $526,730.00
42 3/31/2011 $261,889.00
43 12/31/2010 $1,284,104.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $8,128,425.00
2 6/30/2023 $4,988,313.00
3 3/31/2023 $2,249,345.00
4 12/31/2022 $4,014,956.00
5 9/30/2022 $2,527,780.00
6 6/30/2022 $1,451,391.00
7 3/31/2022 $694,648.00
8 12/31/2021 $3,148,847.00
9 9/30/2021 $2,378,335.00
10 6/30/2021 $1,645,771.00
11 3/31/2021 $867,375.00
12 12/31/2020 $4,899,795.00
13 9/30/2020 $3,768,447.00
14 6/30/2020 $2,714,067.00
15 3/31/2020 $1,482,791.00
16 12/31/2019 $6,116,917.00
17 9/30/2019 $4,561,379.00
18 6/30/2019 $3,102,764.00
19 3/31/2019 $1,503,438.00
20 12/31/2018 $4,472,564.00
21 9/30/2018 $2,983,314.00
22 6/30/2018 $1,813,501.00
23 3/31/2018 $859,676.00
24 12/31/2017 $3,040,369.00
25 9/30/2017 $2,243,926.00
26 6/30/2017 $1,431,068.00
27 3/31/2017 $711,082.00
28 12/31/2016 $2,679,369.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $3,830,129.00
2 6/30/2023 $3,212,265.00
3 3/31/2023 $3,111,173.00
4 12/31/2022 $3,214,332.00
5 9/30/2022 $2,709,745.00
6 6/30/2022 $2,650,739.00
7 3/31/2022 $2,719,138.00
8 12/31/2021 $2,400,560.00
9 9/30/2021 $2,730,415.00
10 6/30/2021 $3,040,833.00
11 3/31/2021 $3,238,607.00
12 12/31/2020 $2,987,977.00
13 9/30/2020 $3,210,191.00
14 6/30/2020 $3,699,013.00
15 3/31/2020 $2,890,552.00
16 12/31/2019 $2,336,553.00
17 9/30/2019 $2,161,899.00
18 6/30/2019 $2,193,025.00
19 3/31/2019 $2,558,441.00
20 12/31/2018 $2,300,841.00
21 9/30/2018 $2,215,988.00
22 6/30/2018 $1,952,304.00
23 3/31/2018 $2,212,131.00
24 12/31/2017 $2,051,918.00
25 9/30/2017 $1,893,478.00
26 6/30/2017 $1,746,403.00
27 3/31/2017 $2,062,875.00
28 12/31/2016 $1,818,510.00
29 9/30/2016 $1,649,964.00
30 6/30/2016 $1,557,749.00
31 3/31/2016 $2,064,364.00
32 12/31/2015 $1,633,213.00
33 9/30/2015 $1,687,483.00
34 6/30/2015 $1,577,886.00
35 3/31/2015 $2,058,762.00
36 12/31/2014 $1,698,448.00
37 9/30/2014 $1,688,893.00
38 6/30/2014 $1,444,775.00
39 3/31/2014 $1,998,301.00
40 12/31/2013 $1,778,305.00
41 9/30/2013 $1,632,971.00
42 6/30/2013 $1,748,237.00
43 3/31/2013 $1,970,615.00
44 12/31/2012 $1,751,085.00
45 9/30/2012 $1,810,063.00
46 6/30/2012 $1,755,832.00
47 3/31/2012 $1,845,523.00
48 12/31/2011 $1,700,600.00
49 9/30/2011 $1,670,294.00
50 6/30/2011 $1,565,196.00
51 3/31/2011 $1,966,089.00
52 12/31/2010 $1,789,621.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 9/30/2023 $12,887,000.00
2 6/30/2023 $12,887,000.00
3 3/31/2023 $12,887,000.00
4 12/31/2022 $12,887,000.00
5 9/30/2022 $12,887,000.00
6 6/30/2022 $12,887,000.00
7 3/31/2022 $12,887,000.00
8 12/31/2021 $12,887,000.00
9 9/30/2021 $12,887,000.00
10 6/30/2021 $12,887,000.00
11 3/31/2021 $12,887,000.00
12 12/31/2020 $12,887,000.00
13 9/30/2020 $12,887,000.00
14 6/30/2020 $12,887,000.00
15 3/31/2020 $12,887,000.00
16 12/31/2019 $12,887,000.00
17 9/30/2019 $12,887,000.00
18 6/30/2019 $12,887,000.00
19 3/31/2019 $12,887,000.00
20 12/31/2018 $12,887,000.00
21 9/30/2018 $12,887,000.00
22 6/30/2018 $12,887,000.00
23 3/31/2018 $12,887,000.00
24 12/31/2017 $12,887,000.00
25 9/30/2017 $12,887,000.00
26 6/30/2017 $12,887,000.00
27 3/31/2017 $12,887,000.00
28 12/31/2016 $12,887,000.00
29 9/30/2016 $12,887,000.00
30 6/30/2016 $12,887,000.00
31 3/31/2016 $12,887,000.00
32 12/31/2015 $12,887,000.00
33 9/30/2015 $12,887,000.00
34 6/30/2015 $12,887,000.00
35 3/31/2015 $12,887,000.00
36 12/31/2014 $12,887,000.00
37 9/30/2014 $12,887,000.00
38 6/30/2014 $12,887,000.00
39 3/31/2014 $12,887,000.00
40 12/31/2013 $12,887,000.00
41 9/30/2013 $12,887,000.00
42 6/30/2013 $12,887,000.00
43 3/31/2013 $12,887,000.00
44 12/31/2012 $12,887,000.00
45 9/30/2012 $12,887,000.00
46 6/30/2012 $12,887,000.00
47 3/31/2012 $12,887,000.00
48 12/31/2011 $12,887,000.00
49 9/30/2011 $12,887,000.00
50 6/30/2011 $12,887,000.00
51 3/31/2011 $12,887,000.00
52 12/31/2010 $12,887,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,004,483,448.00
2 6/30/2023 $951,341,225.00
3 3/31/2023 $950,859,606.00
4 12/31/2022 $980,855,784.00
5 9/30/2022 $957,345,125.00
6 6/30/2022 $925,463,899.00
7 3/31/2022 $927,746,082.00
8 12/31/2021 $934,345,531.00
9 9/30/2021 $885,369,565.00
10 6/30/2021 $844,771,549.00
11 3/31/2021 $859,436,706.00
12 12/31/2020 $840,944,571.00
13 9/30/2020 $793,922,787.00
14 6/30/2020 $750,139,985.00
15 3/31/2020 $681,108,762.00
16 12/31/2019 $669,060,640.00
17 9/30/2019 $661,910,653.00
18 6/30/2019 $613,866,317.00
19 3/31/2019 $643,103,403.00
20 12/31/2018 $657,743,787.00
21 9/30/2018 $633,607,642.00
22 6/30/2018 $595,539,141.00
23 3/31/2018 $607,662,929.00
24 12/31/2017 $609,109,741.00
25 9/30/2017 $604,318,331.00
26 6/30/2017 $592,057,028.00
27 3/31/2017 $587,712,619.00
28 12/31/2016 $583,202,148.00
29 9/30/2016 $551,946,796.00
30 6/30/2016 $543,253,494.00
31 3/31/2016 $541,205,972.00
32 12/31/2015 $544,720,053.00
33 9/30/2015 $538,002,559.00
34 6/30/2015 $526,457,457.00
35 3/31/2015 $535,921,051.00
36 12/31/2014 $537,715,842.00
37 9/30/2014 $524,117,342.00
38 6/30/2014 $514,850,811.00
39 3/31/2014 $536,504,554.00
40 12/31/2013 $527,531,427.00
41 9/30/2013 $518,841,185.00
42 6/30/2013 $510,266,731.00
43 3/31/2013 $516,528,402.00
44 12/31/2012 $532,385,670.00
45 9/30/2012 $518,783,063.00
46 6/30/2012 $511,246,896.00
47 3/31/2012 $517,374,397.00
48 12/31/2011 $511,987,108.00
49 9/30/2011 $510,241,014.00
50 6/30/2011 $473,132,868.00
51 3/31/2011 $493,283,298.00
52 12/31/2010 $506,804,980.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,083,290,144.00
2 6/30/2023 $1,031,858,327.00
3 3/31/2023 $1,030,539,393.00
4 12/31/2022 $1,056,032,147.00
5 9/30/2022 $1,026,884,950.00
6 6/30/2022 $999,442,578.00
7 3/31/2022 $1,005,190,870.00
8 12/31/2021 $1,019,105,799.00
9 9/30/2021 $968,584,267.00
10 6/30/2021 $925,498,638.00
11 3/31/2021 $937,522,251.00
12 12/31/2020 $918,233,284.00
13 9/30/2020 $868,853,092.00
14 6/30/2020 $822,980,551.00
15 3/31/2020 $751,692,254.00
16 12/31/2019 $737,955,319.00
17 9/30/2019 $729,231,941.00
18 6/30/2019 $679,538,291.00
19 3/31/2019 $706,733,113.00
20 12/31/2018 $720,347,498.00
21 9/30/2018 $694,499,557.00
22 6/30/2018 $654,995,774.00
23 3/31/2018 $665,971,750.00
24 12/31/2017 $667,045,595.00
25 9/30/2017 $661,539,071.00
26 6/30/2017 $648,174,342.00
27 3/31/2017 $642,900,050.00
28 12/31/2016 $637,653,665.00
29 9/30/2016 $605,790,430.00
30 6/30/2016 $596,207,733.00
31 3/31/2016 $593,409,328.00
32 12/31/2015 $596,134,709.00
33 9/30/2015 $588,960,139.00
34 6/30/2015 $576,498,650.00
35 3/31/2015 $585,588,464.00
36 12/31/2014 $586,711,044.00
37 9/30/2014 $572,217,942.00
38 6/30/2014 $562,241,755.00
39 3/31/2014 $583,127,748.00
40 12/31/2013 $573,667,404.00
41 9/30/2013 $564,094,499.00
42 6/30/2013 $554,644,442.00
43 3/31/2013 $560,380,381.00
44 12/31/2012 $575,738,245.00
45 9/30/2012 $561,661,955.00
46 6/30/2012 $553,377,575.00
47 3/31/2012 $558,806,626.00
48 12/31/2011 $552,905,517.00
49 9/30/2011 $550,721,926.00
50 6/30/2011 $513,287,592.00
51 3/31/2011 $532,838,138.00
52 12/31/2010 $545,932,649.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2023 $-19,615.00
2 12/31/2022 $80,159.00
3 9/30/2022 $60,433.00
4 6/30/2022 $40,239.00
5 3/31/2022 $20,060.00
6 12/31/2021 $84,992.00
7 9/30/2021 $-63,961.00
8 6/30/2021 $42,751.00
9 3/31/2021 $-21,673.00
10 12/31/2020 $85,224.00
11 9/30/2020 $-62,508.00
12 6/30/2020 $41,744.00
13 3/31/2020 $-21,078.00
14 12/31/2019 $-88,913.00
15 9/30/2019 $-66,714.00
16 6/30/2019 $-43,870.00
17 3/31/2019 $21,635.00
18 12/31/2018 $92,317.00
19 9/30/2018 $68,811.00
20 6/30/2018 $45,864.00
21 3/31/2018 $22,730.00
22 12/31/2017 $96,376.00
23 9/30/2017 $72,431.00
24 6/30/2017 $48,333.00
25 3/31/2017 $24,151.00
26 12/31/2016 $104,920.00
27 9/30/2016 $78,815.00
28 6/30/2016 $52,385.00
29 3/31/2016 $26,103.00
30 12/31/2015 $106,912.00
31 9/30/2015 $80,102.00
32 6/30/2015 $53,207.00
33 3/31/2015 $26,509.00
34 12/31/2014 $110,267.00
35 9/30/2014 $82,505.00
36 6/30/2014 $54,810.00
37 3/31/2014 $27,260.00
38 12/31/2013 $115,663.00
39 9/30/2013 $86,663.00
40 6/30/2013 $57,205.00
41 3/31/2013 $-27,890.00
42 12/31/2012 $124,398.00
43 9/30/2012 $-92,955.00
44 6/30/2012 $-61,820.00
45 3/31/2012 $-30,820.00
46 12/31/2011 $129,915.00
47 9/30/2011 $-97,726.00
48 6/30/2011 $-64,665.00
49 3/31/2011 $32,018.00
50 12/31/2010 $120,315.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $-9,487,973.00
2 6/30/2023 $9,255,501.00
3 3/31/2023 $9,256,170.00
4 12/31/2022 $-8,709,225.00
5 9/30/2022 $8,432,086.00
6 6/30/2022 $8,232,773.00
7 3/31/2022 $7,890,648.00
8 12/31/2021 $7,710,256.00
9 9/30/2021 $7,819,307.00
10 6/30/2021 $7,719,257.00
11 3/31/2021 $7,468,288.00
12 12/31/2020 $7,208,485.00
13 9/30/2020 $6,788,108.00
14 6/30/2020 $6,515,684.00
15 3/31/2020 $6,186,764.00
16 12/31/2019 $5,926,491.00
17 9/30/2019 $5,883,642.00
18 6/30/2019 $5,723,753.00
19 3/31/2019 $5,727,842.00
20 12/31/2018 $5,602,541.00
21 9/30/2018 $5,641,227.00
22 6/30/2018 $5,413,023.00
23 3/31/2018 $5,341,220.00
24 12/31/2017 $5,438,099.00
25 9/30/2017 $5,436,313.00
26 6/30/2017 $5,374,378.00
27 3/31/2017 $5,258,440.00
28 12/31/2016 $5,278,445.00
29 9/30/2016 $5,179,965.00
30 6/30/2016 $5,077,420.00
31 3/31/2016 $5,109,488.00
32 12/31/2015 $5,011,878.00
33 9/30/2015 $5,015,987.00
34 6/30/2015 $5,095,212.00
35 3/31/2015 $5,003,049.00
36 12/31/2014 $4,905,874.00
37 9/30/2014 $4,885,791.00
38 6/30/2014 $4,876,816.00
39 3/31/2014 $4,837,578.00
40 12/31/2013 $4,854,915.00
41 9/30/2013 $4,799,431.00
42 6/30/2013 $4,522,179.00
43 3/31/2013 $4,493,384.00
44 12/31/2012 $4,312,080.00
45 9/30/2012 $4,115,230.00
46 6/30/2012 $3,926,119.00
47 3/31/2012 $3,952,489.00
48 12/31/2011 $3,886,502.00
49 9/30/2011 $3,835,840.00
50 6/30/2011 $3,851,369.00
51 3/31/2011 $3,709,918.00
52 12/31/2010 $3,727,935.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2023 $550,230.00
2 6/30/2023 $521,300.00
3 3/31/2023 $509,611.00
4 12/31/2022 $493,275.00
5 9/30/2022 $-466,602.00
6 6/30/2022 $-405,539.00
7 3/31/2022 $-274,346.00
8 12/31/2021 $37,972.00
9 9/30/2021 $1,149,278.00
10 6/30/2021 $2,799,132.00
11 3/31/2021 $2,272,165.00
12 12/31/2020 $1,195,741.00
13 9/30/2020 $2,253,038.00
14 6/30/2020 $2,581,879.00
15 3/31/2020 $-355,638.00
16 12/31/2019 $-362,415.00
17 9/30/2019 $-360,390.00
18 6/30/2019 $-354,981.00
19 3/31/2019 $-365,151.00
20 12/31/2018 $-363,614.00
21 9/30/2018 $-353,548.00
22 6/30/2018 $-345,177.00
23 3/31/2018 $-329,244.00
24 12/31/2017 $-318,651.00
25 9/30/2017 $-318,452.00
26 6/30/2017 $-323,371.00
27 3/31/2017 $-321,285.00
28 12/31/2016 $-310,130.00
29 9/30/2016 $-312,565.00
30 6/30/2016 $-320,298.00
31 3/31/2016 $-315,050.00
32 12/31/2015 $-316,491.00
33 9/30/2015 $-308,189.00
34 6/30/2015 $-307,235.00
35 3/31/2015 $-303,949.00
36 12/31/2014 $-303,394.00
37 9/30/2014 $-288,898.00
38 6/30/2014 $-288,237.00
39 3/31/2014 $-290,265.00
40 12/31/2013 $-300,429.00
41 9/30/2013 $-281,747.00
42 6/30/2013 $-247,624.00
43 3/31/2013 $-206,969.00
44 12/31/2012 $-169,501.00
45 9/30/2012 $-101,742.00
46 6/30/2012 $-76,703.00
47 3/31/2012 $-54,355.00
48 12/31/2011 $-7,251.00
49 9/30/2011 $20,474.00
50 6/30/2011 $38,803.00
51 3/31/2011 $50,871.00
52 12/31/2010 $74,351.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $838,572,268.00
2 6/30/2023 $780,985,276.00
3 3/31/2023 $758,586,712.00
4 12/31/2022 $748,548,608.00
5 12/31/2021 $689,988,533.00
6 9/30/2021 $692,638,375.00
7 6/30/2021 $704,201,276.00
8 3/31/2021 $729,489,639.00
9 12/31/2020 $709,355,330.00
10 9/30/2020 $738,247,772.00
11 6/30/2020 $720,914,799.00
12 3/31/2020 $634,414,690.00
13 12/31/2019 $606,988,937.00
14 9/30/2019 $604,107,288.00
15 6/30/2019 $567,378,298.00
16 3/31/2019 $578,907,055.00
17 12/31/2018 $578,450,517.00
18 9/30/2018 $530,503,023.00
19 6/30/2018 $521,091,943.00
20 3/31/2018 $551,933,415.00
21 12/31/2017 $502,864,651.00
22 9/30/2017 $506,048,119.00
23 6/30/2017 $502,772,845.00
24 3/31/2017 $485,722,245.00
25 12/31/2016 $487,249,226.00
26 9/30/2016 $470,186,895.00
27 6/30/2016 $471,567,355.00
28 3/31/2016 $455,048,185.00
29 12/31/2015 $458,119,429.00
30 9/30/2015 $455,418,132.00
31 6/30/2015 $459,482,050.00
32 3/31/2015 $452,573,594.00
33 12/31/2014 $447,804,955.00
34 9/30/2014 $443,988,630.00
35 6/30/2014 $450,593,304.00
36 3/31/2014 $452,230,767.00
37 12/31/2013 $439,908,926.00
38 9/30/2013 $433,211,277.00
39 6/30/2013 $424,793,211.00
40 3/31/2013 $418,817,096.00
41 12/31/2012 $417,877,154.00
42 9/30/2012 $409,094,645.00
43 6/30/2012 $408,181,683.00
44 3/31/2012 $397,829,366.00
45 12/31/2011 $388,672,039.00
46 9/30/2011 $390,960,106.00
47 6/30/2011 $393,521,845.00
48 3/31/2011 $386,953,338.00
49 12/31/2010 $389,068,859.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $829,634,525.00
2 6/30/2023 $772,251,075.00
3 3/31/2023 $749,840,153.00
4 12/31/2022 $740,332,658.00
5 9/30/2022 $716,228,517.00
6 6/30/2022 $695,101,313.00
7 3/31/2022 $688,676,880.00
8 12/31/2021 $682,240,305.00
9 9/30/2021 $683,669,790.00
10 6/30/2021 $693,682,887.00
11 3/31/2021 $719,749,186.00
12 12/31/2020 $700,951,104.00
13 9/30/2020 $729,206,626.00
14 6/30/2020 $711,817,236.00
15 3/31/2020 $628,583,564.00
16 12/31/2019 $601,424,861.00
17 9/30/2019 $598,584,036.00
18 6/30/2019 $562,009,526.00
19 3/31/2019 $573,544,364.00
20 12/31/2018 $573,211,590.00
21 9/30/2018 $525,215,344.00
22 6/30/2018 $516,024,097.00
23 3/31/2018 $546,921,439.00
24 12/31/2017 $497,745,203.00
25 9/30/2017 $500,930,258.00
26 6/30/2017 $497,721,838.00
27 3/31/2017 $480,785,090.00
28 12/31/2016 $482,280,911.00
29 9/30/2016 $465,319,495.00
30 6/30/2016 $466,810,233.00
31 3/31/2016 $450,253,747.00
32 12/31/2015 $453,424,042.00
33 9/30/2015 $450,710,334.00
34 6/30/2015 $454,694,073.00
35 3/31/2015 $447,874,494.00
36 12/31/2014 $443,202,475.00
37 9/30/2014 $439,391,737.00
38 6/30/2014 $446,004,725.00
39 3/31/2014 $447,683,454.00
40 12/31/2013 $435,354,440.00
41 9/30/2013 $427,464,103.00
42 6/30/2013 $420,518,656.00
43 3/31/2013 $413,182,720.00
44 12/31/2012 $412,232,869.00
45 9/30/2012 $403,597,217.00
46 6/30/2012 $401,348,243.00
47 3/31/2012 $392,347,712.00
48 12/31/2011 $382,507,221.00
49 9/30/2011 $384,692,550.00
50 6/30/2011 $388,076,385.00
51 3/31/2011 $383,192,549.00
52 12/31/2010 $385,266,573.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2023 $56,700.00
2 6/30/2023 $904,250.00
3 12/31/2022 --
4 9/30/2022 $130,000.00
5 6/30/2022 $821,500.00
6 3/31/2022 $246,000.00
7 12/31/2021 $339,000.00
8 9/30/2021 $50,000.00
9 6/30/2021 $793,544.00
10 3/31/2021 $534,200.00
11 12/31/2020 $130,400.00
12 9/30/2020 $1,243,739.00
13 6/30/2020 $409,600.00
14 3/31/2020 $667,000.00
15 12/31/2019 --
16 9/30/2019 $1,322,338.00
17 6/30/2019 $262,000.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 $460,597.00
21 6/30/2018 --
22 3/31/2018 $358,500.00
23 12/31/2017 $1,037,287.00
24 9/30/2017 $687,100.00
25 6/30/2017 $571,200.00
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 $708,975.00
29 6/30/2016 $581,250.00
30 3/31/2016 $525,200.00
31 12/31/2015 $1,199,400.00
32 9/30/2015 $1,198,633.00
33 6/30/2015 $360,225.00
34 3/31/2015 $1,325,657.00
35 12/31/2014 $26,250.00
36 9/30/2014 $326,400.00
37 6/30/2014 $670,255.00
38 3/31/2014 $505,600.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 6/30/2023 --
2 3/31/2023 $195,082.00
3 12/31/2022 $195,082.00
4 9/30/2022 $151,645.00
5 6/30/2022 $268,260.00
6 3/31/2022 $153,054.00
7 12/31/2021 $195,082.00
8 9/30/2021 $192,940.00
9 6/30/2021 $157,640.00
10 3/31/2021 $310,137.00
11 12/31/2020 $312,807.00
12 9/30/2020 $356,070.00
13 6/30/2020 $281,700.00
14 3/31/2020 $394,086.00
15 12/31/2019 $495,943.00
16 9/30/2019 $864,019.00
17 6/30/2019 $861,821.00
18 3/31/2019 $886,102.00
19 12/31/2018 $961,709.00
20 9/30/2018 $625,328.00
21 6/30/2018 $615,038.00
22 3/31/2018 $694,509.00
23 12/31/2017 $791,944.00
24 9/30/2017 $443,099.00
25 6/30/2017 $448,622.00
26 3/31/2017 $330,548.00
27 12/31/2016 $322,663.00
28 9/30/2016 $250,413.00
29 6/30/2016 $84,458.00
30 3/31/2016 $230,171.00
31 12/31/2015 $400,905.00
32 9/30/2015 $370,413.00
33 6/30/2015 $403,526.00
34 3/31/2015 $416,901.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $21,560,681.00
2 6/30/2023 $-31,836,771.00
3 3/31/2023 $-30,462,493.00
4 12/31/2022 $40,047,912.00
5 9/30/2022 $20,305,516.00
6 6/30/2022 $-10,895,490.00
7 3/31/2022 $-6,931,260.00
8 12/31/2021 $85,857,771.00
9 9/30/2021 $38,252,331.00
10 6/30/2021 $2,571,304.00
11 3/31/2021 $18,204,579.00
12 12/31/2020 $169,893,711.00
13 9/30/2020 $123,263,049.00
14 6/30/2020 $80,083,875.00
15 3/31/2020 $12,078,443.00
16 12/31/2019 $6,381,604.00
17 9/30/2019 $45,114.00
18 6/30/2019 $-46,941,194.00
19 3/31/2019 $-16,821,831.00
20 12/31/2018 $44,664,132.00
21 9/30/2018 $22,253,192.00
22 6/30/2018 $-14,936,290.00
23 3/31/2018 $-1,990,794.00
24 12/31/2017 $23,463,813.00
25 9/30/2017 $19,074,439.00
26 6/30/2017 $7,709,187.00
27 3/31/2017 $4,376,724.00
28 12/31/2016 $36,672,756.00
29 9/30/2016 $6,011,835.00
30 6/30/2016 $-2,633,693.00
31 3/31/2016 $-3,781,864.00
32 12/31/2015 $3,571,858.00
33 9/30/2015 $-2,381,721.00
34 6/30/2015 $-13,278,940.00
35 3/31/2015 $-1,805,734.00
36 12/31/2014 $8,044,016.00
37 9/30/2014 $-5,012,849.00
38 6/30/2014 $-13,767,563.00
39 3/31/2014 $8,756,331.00
40 12/31/2013 $-6,568,506.00
41 9/30/2013 $-14,670,858.00
42 6/30/2013 $-22,787,432.00
43 3/31/2013 $-15,438,831.00
44 12/31/2012 $19,583,862.00
45 9/30/2012 $6,495,886.00
46 6/30/2012 $-996,709.00
47 3/31/2012 $4,992,917.00
48 12/31/2011 $1,935,158.00
49 9/30/2011 $1,582,827.00
50 6/30/2011 $-35,403,235.00
51 3/31/2011 $-13,694,800.00
52 12/31/2010 $37,356,278.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-85,798,327.00
2 6/30/2023 $-25,637,611.00
3 3/31/2023 $-6,571,568.00
4 12/31/2022 $-95,001,755.00
5 9/30/2022 $-67,646,166.00
6 6/30/2022 $-38,655,646.00
7 3/31/2022 $-21,683,178.00
8 12/31/2021 $-104,593,446.00
9 9/30/2021 $-34,070,936.00
10 6/30/2021 $-30,023,080.00
11 3/31/2021 $-45,937,226.00
12 12/31/2020 $-116,990,220.00
13 9/30/2020 $-129,268,600.00
14 6/30/2020 $-111,300,936.00
15 3/31/2020 $-22,917,867.00
16 12/31/2019 $-37,000,863.00
17 9/30/2019 $-28,405,953.00
18 6/30/2019 $3,695,799.00
19 3/31/2019 $-1,229,447.00
20 12/31/2018 $-29,549,597.00
21 9/30/2018 $-31,712,310.00
22 6/30/2018 $-3,862,990.00
23 3/31/2018 $-1,564,669.00
24 12/31/2017 $-18,490,242.00
25 9/30/2017 $-25,543,470.00
26 6/30/2017 $-3,560,784.00
27 3/31/2017 $-2,739,468.00
28 12/31/2016 $-45,218,822.00
29 9/30/2016 $-28,870,125.00
30 6/30/2016 $-5,940,864.00
31 3/31/2016 $-1,624,384.00
32 12/31/2015 $-5,274,757.00
33 9/30/2015 $-11,623,475.00
34 6/30/2015 $5,314,934.00
35 3/31/2015 $-5,153,220.00
36 12/31/2014 $-10,754,513.00
37 9/30/2014 $-9,116,748.00
38 6/30/2014 $8,058,880.00
39 3/31/2014 $-9,356,760.00
40 12/31/2013 $-15,490,423.00
41 9/30/2013 $-8,744,644.00
42 6/30/2013 $3,357,731.00
43 3/31/2013 $-7,027,154.00
44 12/31/2012 $-20,449,921.00
45 9/30/2012 $-25,569,811.00
46 6/30/2012 $-9,403,257.00
47 3/31/2012 $-21,149,162.00
48 12/31/2011 $-36,207,588.00
49 9/30/2011 $-9,263,756.00
50 6/30/2011 $6,922,593.00
51 3/31/2011 $-5,490,889.00
52 12/31/2010 $-387,666.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $10,629,660.00
2 6/30/2023 $5,675,281.00
3 3/31/2023 $3,538,733.00
4 12/31/2022 $15,735,245.00
5 9/30/2022 $10,883,987.00
6 6/30/2022 $6,259,836.00
7 3/31/2022 $2,708,284.00
8 12/31/2021 $14,044,681.00
9 9/30/2021 $10,520,722.00
10 6/30/2021 $8,708,390.00
11 3/31/2021 $5,877,147.00
12 12/31/2020 $13,584,217.00
13 9/30/2020 $8,944,365.00
14 6/30/2020 $7,347,990.00
15 3/31/2020 $907,689.00
16 12/31/2019 $11,246,656.00
17 9/30/2019 $7,024,584.00
18 6/30/2019 $4,846,057.00
19 3/31/2019 $2,038,545.00
20 12/31/2018 $10,166,779.00
21 9/30/2018 $7,203,292.00
22 6/30/2018 $4,955,582.00
23 3/31/2018 $2,372,143.00
24 12/31/2017 $8,065,644.00
25 9/30/2017 $6,574,281.00
26 6/30/2017 $3,263,032.00
27 3/31/2017 $1,537,647.00
28 12/31/2016 $9,308,462.00
29 9/30/2016 $6,386,213.00
30 6/30/2016 $4,056,955.00
31 3/31/2016 $2,007,028.00
32 12/31/2015 $5,592,615.00
33 9/30/2015 $3,782,120.00
34 6/30/2015 $2,455,783.00
35 3/31/2015 $-670,784.00
36 12/31/2014 $9,342,682.00
37 9/30/2014 $6,651,975.00
38 6/30/2014 $3,721,510.00
39 3/31/2014 $1,397,608.00
40 12/31/2013 $10,507,078.00
41 9/30/2013 $6,915,653.00
42 6/30/2013 $4,830,175.00
43 3/31/2013 $1,286,315.00
44 12/31/2012 $7,283,123.00
45 9/30/2012 $5,133,342.00
46 6/30/2012 $2,032,114.00
47 3/31/2012 $1,675,986.00
48 12/31/2011 $6,288,919.00
49 9/30/2011 $3,991,947.00
50 6/30/2011 $3,437,142.00
51 3/31/2011 $1,858,806.00
52 12/31/2010 $4,876,532.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $9,897,608.00
2 6/30/2023 $6,535,101.00
3 3/31/2023 $3,338,761.00
4 12/31/2022 $13,739,940.00
5 9/30/2022 $9,037,200.00
6 6/30/2022 $3,021,152.00
7 3/31/2022 $2,405,542.00
8 12/31/2021 $13,138,338.00
9 9/30/2021 $9,771,309.00
10 6/30/2021 $3,046,406.00
11 3/31/2021 $3,025,701.00
12 12/31/2020 $10,758,502.00
13 9/30/2020 $2,880,443.00
14 6/30/2020 $2,842,311.00
15 3/31/2020 $1,861,239.00
16 12/31/2019 $8,824,446.00
17 9/30/2019 $6,453,146.00
18 6/30/2019 $2,419,298.00
19 3/31/2019 $1,771,905.00
20 12/31/2018 $8,397,532.00
21 9/30/2018 $2,269,732.00
22 6/30/2018 $2,002,654.00
23 3/31/2018 $1,982,543.00
24 12/31/2017 $1,524,620.00
25 9/30/2017 $1,792,949.00
26 6/30/2017 $1,499,513.00
27 3/31/2017 $1,414,216.00
28 12/31/2016 $1,503,685.00
29 9/30/2016 $3,980,593.00
30 6/30/2016 $1,295,199.00
31 3/31/2016 $1,169,494.00
32 12/31/2015 $4,825,591.00
33 9/30/2015 $3,627,366.00
34 6/30/2015 $1,077,704.00
35 3/31/2015 $1,109,841.00
36 12/31/2014 $1,391,768.00
37 9/30/2014 $3,733,140.00
38 6/30/2014 $1,284,386.00
39 3/31/2014 $1,071,565.00
40 12/31/2013 $1,451,600.00
41 9/30/2013 $3,635,055.00
42 6/30/2013 $1,238,344.00
43 3/31/2013 $1,041,778.00
44 12/31/2012 $4,400,690.00
45 9/30/2012 $3,253,392.00
46 6/30/2012 $1,021,192.00
47 3/31/2012 $964,849.00
48 12/31/2011 $3,583,546.00
49 9/30/2011 $2,636,811.00
50 6/30/2011 $1,816,187.00
51 3/31/2011 $944,868.00
52 12/31/2010 $3,946,008.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $9,808,545.00
2 6/30/2023 $6,476,976.00
3 3/31/2023 $3,310,636.00
4 12/31/2022 $13,673,377.00
5 9/30/2022 $3,592,693.00
6 6/30/2022 $5,401,382.00
7 3/31/2022 $2,393,354.00
8 12/31/2021 $13,089,588.00
9 9/30/2021 $3,687,014.00
10 6/30/2021 $3,034,219.00
11 3/31/2021 $3,013,513.00
12 12/31/2020 $10,704,127.00
13 9/30/2020 $7,541,804.00
14 6/30/2020 $2,830,124.00
15 3/31/2020 $1,843,426.00
16 12/31/2019 $8,736,946.00
17 9/30/2019 $2,241,318.00
18 6/30/2019 $4,143,078.00
19 3/31/2019 $1,744,405.00
20 12/31/2018 $8,294,407.00
21 9/30/2018 $2,244,732.00
22 6/30/2018 $1,978,904.00
23 3/31/2018 $1,954,418.00
24 12/31/2017 $6,129,735.00
25 9/30/2017 $1,766,387.00
26 6/30/2017 $2,865,291.00
27 3/31/2017 $1,390,778.00
28 12/31/2016 $5,396,778.00
29 9/30/2016 $3,914,968.00
30 6/30/2016 $2,420,943.00
31 3/31/2016 $1,147,619.00
32 12/31/2015 $4,744,341.00
33 9/30/2015 $3,566,428.00
34 6/30/2015 $1,057,392.00
35 3/31/2015 $1,089,528.00
36 12/31/2014 $5,043,658.00
37 9/30/2014 $1,356,876.00
38 6/30/2014 $1,264,074.00
39 3/31/2014 $1,051,252.00
40 12/31/2013 $5,005,405.00
41 9/30/2013 $1,334,620.00
42 6/30/2013 $1,218,032.00
43 3/31/2013 $1,021,465.00
44 12/31/2012 $4,213,190.00
45 9/30/2012 $3,112,767.00
46 6/30/2012 $1,892,292.00
47 3/31/2012 $917,974.00
48 12/31/2011 $3,396,046.00
49 9/30/2011 $2,496,186.00
50 6/30/2011 $1,722,437.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $205,188,102.00
2 6/30/2023 $201,716,781.00
3 3/31/2023 $200,311,094.00
4 12/31/2022 $216,093,534.00
5 9/30/2022 $210,463,414.00
6 6/30/2022 $202,409,216.00
7 3/31/2022 $203,661,459.00
8 12/31/2021 $209,465,151.00
9 9/30/2021 $201,415,866.00
10 6/30/2021 $204,616,899.00
11 3/31/2021 $200,750,766.00
12 12/31/2020 $185,954,976.00
13 9/30/2020 $183,583,813.00
14 6/30/2020 $177,727,398.00
15 3/31/2020 $124,080,117.00
16 12/31/2019 $125,089,403.00
17 9/30/2019 $128,574,014.00
18 6/30/2019 $110,870,636.00
19 3/31/2019 $113,090,261.00
20 12/31/2018 $122,430,805.00
21 9/30/2018 $117,735,114.00
22 6/30/2018 $112,159,218.00
23 3/31/2018 $109,656,422.00
24 12/31/2017 $117,245,565.00
25 9/30/2017 $115,930,899.00
26 6/30/2017 $110,398,464.00
27 3/31/2017 $105,880,429.00
28 12/31/2016 $104,472,268.00
29 9/30/2016 $101,259,470.00
30 6/30/2016 $95,419,388.00
31 3/31/2016 $91,019,639.00
32 12/31/2015 $93,525,762.00
33 9/30/2015 $91,124,547.00
34 6/30/2015 $84,396,417.00
35 3/31/2015 $82,409,999.00
36 12/31/2014 $88,758,469.00
37 9/30/2014 $87,206,528.00
38 6/30/2014 $81,327,974.00
39 3/31/2014 $80,608,105.00
40 12/31/2013 $82,156,154.00
41 9/30/2013 $80,465,454.00
42 6/30/2013 $69,212,564.00
43 3/31/2013 $64,660,692.00
44 12/31/2012 $72,956,097.00
45 9/30/2012 $68,580,510.00
46 6/30/2012 $65,966,687.00
47 3/31/2012 $61,866,873.00
48 12/31/2011 $62,745,782.00
49 9/30/2011 $60,683,698.00
50 6/30/2011 $56,759,900.00
51 3/31/2011 $53,917,918.00
52 12/31/2010 $55,570,893.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $17,558,171.00
2 6/30/2023 $11,743,626.00
3 3/31/2023 $5,879,702.00
4 12/31/2022 $21,874,339.00
5 9/30/2022 $16,228,961.00
6 6/30/2022 $10,888,052.00
7 3/31/2022 $5,453,588.00
8 12/31/2021 $21,657,586.00
9 9/30/2021 $16,166,304.00
10 6/30/2021 $10,634,447.00
11 3/31/2021 $5,365,051.00
12 12/31/2020 $20,391,741.00
13 9/30/2020 $15,185,390.00
14 6/30/2020 $4,987,453.00
15 3/31/2020 $5,093,219.00
16 12/31/2019 $4,782,580.00
17 9/30/2019 $4,863,716.00
18 6/30/2019 $5,079,060.00
19 3/31/2019 $5,155,924.00
20 12/31/2018 $5,185,603.00
21 9/30/2018 $14,709,424.00
22 6/30/2018 $9,835,092.00
23 3/31/2018 $4,731,116.00
24 12/31/2017 $19,166,323.00
25 9/30/2017 $14,465,802.00
26 6/30/2017 $4,892,568.00
27 3/31/2017 $4,731,119.00
28 12/31/2016 $19,142,524.00
29 9/30/2016 $4,790,503.00
30 6/30/2016 $4,675,180.00
31 3/31/2016 $4,682,291.00
32 12/31/2015 $18,810,973.00
33 9/30/2015 $14,008,442.00
34 6/30/2015 $4,779,840.00
35 3/31/2015 $4,696,729.00
36 12/31/2014 $4,417,782.00
37 9/30/2014 $13,279,156.00
38 6/30/2014 $4,377,448.00
39 3/31/2014 $4,712,196.00
40 12/31/2013 $18,292,474.00
41 9/30/2013 $4,471,596.00
42 6/30/2013 $4,818,263.00
43 3/31/2013 $4,589,290.00
44 12/31/2012 $18,866,770.00
45 9/30/2012 $4,553,023.00
46 6/30/2012 $9,268,144.00
47 3/31/2012 $4,549,932.00
48 12/31/2011 $17,533,082.00
49 9/30/2011 $4,252,653.00
50 6/30/2011 $8,736,173.00
51 3/31/2011 $4,349,514.00
52 12/31/2010 $17,282,150.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $5,308,800.00
2 6/30/2023 $3,597,209.00
3 3/31/2023 $1,758,777.00
4 12/31/2022 $6,643,048.00
5 9/30/2022 $4,852,329.00
6 6/30/2022 $3,320,726.00
7 3/31/2022 $1,686,429.00
8 12/31/2021 $6,734,137.00
9 9/30/2021 $5,041,352.00
10 6/30/2021 $1,768,535.00
11 3/31/2021 $1,572,231.00
12 12/31/2020 $6,771,724.00
13 9/30/2020 $5,057,104.00
14 6/30/2020 $3,115,809.00
15 3/31/2020 $1,353,707.00
16 12/31/2019 $5,946,066.00
17 9/30/2019 $1,597,332.00
18 6/30/2019 $1,434,138.00
19 3/31/2019 $1,318,700.00
20 12/31/2018 $1,552,684.00
21 9/30/2018 $4,628,625.00
22 6/30/2018 $3,085,831.00
23 3/31/2018 $1,395,670.00
24 12/31/2017 $1,383,196.00
25 9/30/2017 $4,201,196.00
26 6/30/2017 $2,751,949.00
27 3/31/2017 $1,370,218.00
28 12/31/2016 $1,461,829.00
29 9/30/2016 $4,040,070.00
30 6/30/2016 $1,318,699.00
31 3/31/2016 $1,237,851.00
32 12/31/2015 $1,332,892.00
33 9/30/2015 $3,817,261.00
34 6/30/2015 $1,304,481.00
35 3/31/2015 $1,212,787.00
36 12/31/2014 $5,141,751.00
37 9/30/2014 $1,244,680.00
38 6/30/2014 $1,337,222.00
39 3/31/2014 $1,313,501.00
40 12/31/2013 $1,553,093.00
41 9/30/2013 $4,429,475.00
42 6/30/2013 $1,520,858.00
43 3/31/2013 $1,368,192.00
44 12/31/2012 $6,188,960.00
45 9/30/2012 $1,530,217.00
46 6/30/2012 $1,533,032.00
47 3/31/2012 $1,354,977.00
48 12/31/2011 $5,202,169.00
49 9/30/2011 $1,114,448.00
50 6/30/2011 $2,738,664.00
51 3/31/2011 $1,459,469.00
52 12/31/2010 $5,641,302.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2023 $342,382.00
2 12/31/2022 $982,831.00
3 3/31/2022 $348,440.00
4 12/31/2021 $1,361,023.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 9/30/2023 $832,472,016.00
2 6/30/2023 $774,418,464.00
3 3/31/2023 $751,521,896.00
4 12/31/2022 $741,017,727.00
5 9/30/2022 $718,779,891.00
6 6/30/2022 $698,781,490.00
7 3/31/2022 $690,717,741.00
8 12/31/2021 $684,757,565.00
9 9/30/2021 $687,033,333.00
10 6/30/2021 $698,629,041.00
11 12/31/2020 $705,626,413.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $2,133,492.00
2 6/30/2023 $1,471,214.00
3 3/31/2023 $770,986.00
4 12/31/2022 $2,806,830.00
5 9/30/2022 $2,104,346.00
6 6/30/2022 $1,426,541.00
7 3/31/2022 $753,364.00
8 12/31/2021 $2,808,068.00
9 9/30/2021 $2,140,141.00
10 6/30/2021 $1,396,922.00
11 3/31/2021 $744,720.00
12 12/31/2020 $2,672,720.00
13 9/30/2020 $1,921,597.00
14 6/30/2020 $1,320,504.00
15 3/31/2020 $683,235.00
16 12/31/2019 $2,605,995.00
17 9/30/2019 $606,629.00
18 6/30/2019 $642,284.00
19 3/31/2019 $690,829.00
20 12/31/2018 $2,545,959.00
21 9/30/2018 $1,961,859.00
22 6/30/2018 $1,332,470.00
23 3/31/2018 $674,873.00
24 12/31/2017 $2,549,455.00
25 9/30/2017 $614,817.00
26 6/30/2017 $661,294.00
27 3/31/2017 $687,433.00
28 12/31/2016 $2,466,628.00
29 9/30/2016 $1,857,482.00
30 6/30/2016 $606,358.00
31 3/31/2016 $645,746.00
32 12/31/2015 $2,576,496.00
33 9/30/2015 $1,976,226.00
34 6/30/2015 $609,365.00
35 3/31/2015 $690,303.00
36 12/31/2014 $2,466,714.00
37 9/30/2014 $1,899,706.00
38 6/30/2014 $623,843.00
39 3/31/2014 $684,198.00
40 12/31/2013 $3,169,266.00
41 9/30/2013 $1,893,804.00
42 6/30/2013 $613,483.00
43 3/31/2013 $871,904.00
44 12/31/2012 $3,295,752.00
45 9/30/2012 $2,481,921.00
46 6/30/2012 $1,685,892.00
47 3/31/2012 $873,312.00
48 12/31/2011 $3,068,071.00
49 9/30/2011 $2,360,165.00
50 6/30/2011 $784,605.00
51 3/31/2011 $807,612.00
52 12/31/2010 $2,971,418.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $9,661,103.00
2 6/30/2023 $10,938,178.00
3 3/31/2023 $10,069,472.00
4 12/31/2022 $10,618,676.00
5 9/30/2022 $7,862,052.00
6 6/30/2022 $8,133,446.00
7 3/31/2022 $7,514,626.00
8 12/31/2021 $8,148,703.00
9 9/30/2021 $7,735,592.00
10 6/30/2021 $6,174,518.00
11 3/31/2021 $6,159,927.00
12 12/31/2020 $4,239,419.00
13 12/31/2019 $5,312,424.00
Financials: OtherAssets
Date Value
1 9/30/2023 $19,499,790.00
2 6/30/2023 $18,406,068.00
3 3/31/2023 $16,205,454.00
4 12/31/2022 $17,244,846.00
5 9/30/2022 $15,425,215.00
6 6/30/2022 $13,662,844.00
7 3/31/2022 $11,778,865.00
8 12/31/2021 $9,575,274.00
9 9/30/2021 $9,639,649.00
10 6/30/2021 $9,587,341.00
11 3/31/2021 $8,279,416.00
12 12/31/2020 $10,189,781.00
13 9/30/2020 $10,210,139.00
14 6/30/2020 $9,127,146.00
15 3/31/2020 $9,566,186.00
16 12/31/2019 $9,829,671.00
17 9/30/2019 $9,148,905.00
18 6/30/2019 $9,164,905.00
19 3/31/2019 $8,879,071.00
20 12/31/2018 $9,480,762.00
21 9/30/2018 $8,473,251.00
22 6/30/2018 $8,386,276.00
23 3/31/2018 $7,722,318.00
24 12/31/2017 $7,653,955.00
25 9/30/2017 $8,799,392.00
26 6/30/2017 $9,829,772.00
27 3/31/2017 $9,484,895.00
28 12/31/2016 $9,885,504.00
29 9/30/2016 $9,870,422.00
30 6/30/2016 $10,259,495.00
31 3/31/2016 $9,783,374.00
32 12/31/2015 $10,397,347.00
33 9/30/2015 $10,218,014.00
34 6/30/2015 $10,589,228.00
35 3/31/2015 $9,164,138.00
36 12/31/2014 $9,198,216.00
37 9/30/2014 $9,816,035.00
38 6/30/2014 $10,960,831.00
39 3/31/2014 $10,680,849.00
40 12/31/2013 $11,439,457.00
41 9/30/2013 $12,036,436.00
42 6/30/2013 $12,417,586.00
43 3/31/2013 $12,334,005.00
44 12/31/2012 $12,378,772.00
45 9/30/2012 $12,613,921.00
46 6/30/2012 $12,455,196.00
47 3/31/2012 $12,298,745.00
48 12/31/2011 $11,558,779.00
49 9/30/2011 $10,077,689.00
50 6/30/2011 $10,337,162.00
51 3/31/2011 $9,330,696.00
52 12/31/2010 $8,711,070.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,856,418.00
2 6/30/2023 $1,216,382.00
3 3/31/2023 $2,672,818.00
4 12/31/2022 $-19,500,846.00
5 9/30/2022 $-21,392,376.00
6 6/30/2022 $-14,299,655.00
7 3/31/2022 $-8,744,637.00
8 12/31/2021 $-2,082,319.00
9 9/30/2021 $-375,390.00
10 6/30/2021 $-821,463.00
11 3/31/2021 $-1,311,905.00
12 12/31/2020 $654,865.00
13 9/30/2020 $711,315.00
14 6/30/2020 $163,962.00
15 3/31/2020 $586,646.00
16 12/31/2019 $908,067.00
17 9/30/2019 $157,555.00
18 6/30/2019 $353,470.00
19 3/31/2019 $451,690.00
20 12/31/2018 $-373,487.00
21 9/30/2018 $-130,797.00
22 6/30/2018 $-95,482.00
23 3/31/2018 $-452,876.00
24 12/31/2017 $-138,212.00
25 9/30/2017 $11,618.00
26 6/30/2017 $62,312.00
27 3/31/2017 $-12,936.00
28 12/31/2016 $-45,385.00
29 9/30/2016 $-30,914.00
30 6/30/2016 $57,862.00
31 3/31/2016 $221,022.00
32 12/31/2015 $-37,951.00
33 9/30/2015 $103,654.00
34 6/30/2015 $-126,682.00
35 3/31/2015 $133,982.00
36 12/31/2014 $40,023.00
37 9/30/2014 $-90,951.00
38 6/30/2014 $57,811.00
39 3/31/2014 $40,891.00
40 12/31/2013 $-219,224.00
41 9/30/2013 $39,677.00
42 6/30/2013 $-194,261.00
43 3/31/2013 $-15,642.00
44 12/31/2012 $38,027.00
45 9/30/2012 $170,139.00
46 6/30/2012 $150,764.00
47 3/31/2012 $35,490.00
48 12/31/2011 $57,074.00
49 9/30/2011 $92,623.00
50 6/30/2011 $132,901.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 6/30/2023 $-1,456,436.00
2 3/31/2023 $2,672,818.00
3 12/31/2022 $-5,183,769.00
4 9/30/2022 $-7,092,721.00
5 6/30/2022 $-5,555,018.00
6 3/31/2022 $-8,744,637.00
7 12/31/2021 $-553,529.00
8 9/30/2021 $-375,390.00
9 6/30/2021 $5,250,644.00
10 3/31/2021 $-1,311,905.00
11 6/30/2020 $3,006,273.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-3,615,720.00
2 6/30/2023 $1,539,725.00
3 3/31/2023 $3,383,314.00
4 12/31/2022 $-24,684,615.00
5 9/30/2022 $-27,078,956.00
6 6/30/2022 $-18,100,828.00
7 3/31/2022 $-11,069,161.00
8 12/31/2021 $-2,635,848.00
9 9/30/2021 $-1,515,004.00
10 6/30/2021 $620,812.00
11 3/31/2021 $-1,660,640.00
12 12/31/2020 $828,944.00
13 9/30/2020 $900,400.00
14 6/30/2020 $246,634.00
15 12/31/2019 $1,149,451.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 $-759,302.00
2 6/30/2023 $-323,343.00
3 3/31/2023 $710,496.00
4 9/30/2022 $-1,885,407.00
5 6/30/2022 $-1,476,649.00
6 3/31/2022 $-2,324,524.00
7 12/31/2021 $553,529.00
8 9/30/2021 $-318,151.00
9 6/30/2021 $130,370.00
10 3/31/2021 $348,735.00
11 12/31/2020 $-174,079.00
12 9/30/2020 $10,444.00
13 6/30/2020 $-43,586.00
14 3/31/2020 $-155,943.00
15 12/31/2019 $241,384.00
16 9/30/2019 $-41,881.00
17 6/30/2019 $-214,031.00
18 3/31/2019 $120,069.00
19 12/31/2018 $-99,282.00
20 9/30/2018 $-180,537.00
21 6/30/2018 $-25,385.00
22 3/31/2018 $-120,388.00
23 12/31/2017 $-71,199.00
24 9/30/2017 $5,985.00
25 6/30/2017 $32,100.00
26 3/31/2017 $-6,664.00
27 12/31/2016 $-23,380.00
28 9/30/2016 $127,743.00
29 6/30/2016 $29,808.00
30 3/31/2016 $113,861.00
31 12/31/2015 $-19,551.00
32 9/30/2015 $49,637.00
33 6/30/2015 $3,761.00
34 3/31/2015 $69,022.00
35 12/31/2014 $20,617.00
36 9/30/2014 $-17,072.00
37 6/30/2014 $8,716.00
38 3/31/2014 $21,065.00
39 12/31/2013 $-112,933.00
40 9/30/2013 $-87,692.00
41 6/30/2013 $-100,074.00
42 3/31/2013 $-8,058.00
43 12/31/2012 $19,589.00
44 9/30/2012 $87,648.00
45 6/30/2012 $95,948.00
46 3/31/2012 $18,281.00
47 12/31/2011 $29,401.00
48 9/30/2011 $47,715.00
49 6/30/2011 $-69,265.00
50 3/31/2011 $801.00
51 12/31/2010 $-18,660.00
Financials: OtherIncome
Date Value
1 9/30/2023 $1,111,136.00
2 6/30/2023 $792,827.00
3 9/30/2022 $708,574.00
4 6/30/2022 $527,899.00
5 3/31/2022 $348,440.00
6 12/31/2021 $1,361,023.00
7 9/30/2021 $1,155,405.00
8 6/30/2021 $803,455.00
9 3/31/2021 $415,328.00
10 12/31/2020 $1,070,257.00
11 9/30/2020 $753,772.00
12 6/30/2020 $304,075.00
13 3/31/2020 $186,566.00
14 12/31/2019 $1,048,261.00
15 9/30/2019 $838,041.00
16 6/30/2019 $261,282.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $6,342,955.00
2 6/30/2023 $4,152,752.00
3 3/31/2023 $2,065,686.00
4 12/31/2022 $7,977,299.00
5 9/30/2022 $2,049,423.00
6 6/30/2022 $3,910,836.00
7 3/31/2022 $1,888,172.00
8 12/31/2021 $7,697,964.00
9 9/30/2021 $5,635,925.00
10 6/30/2021 $1,847,985.00
11 3/31/2021 $1,814,118.00
12 12/31/2020 $7,036,841.00
13 9/30/2020 $1,753,698.00
14 6/30/2020 $3,412,550.00
15 3/31/2020 $1,725,227.00
16 12/31/2019 $6,884,932.00
17 9/30/2019 $5,337,301.00
18 6/30/2019 $1,837,506.00
19 3/31/2019 $1,845,825.00
20 12/31/2018 $7,266,018.00
21 9/30/2018 $5,395,138.00
22 6/30/2018 $3,576,316.00
23 3/31/2018 $1,766,855.00
24 12/31/2017 $7,196,435.00
25 9/30/2017 $1,890,604.00
26 6/30/2017 $1,835,105.00
27 3/31/2017 $1,691,001.00
28 12/31/2016 $6,785,350.00
29 9/30/2016 $5,065,565.00
30 6/30/2016 $3,285,204.00
31 3/31/2016 $1,626,463.00
32 12/31/2015 $6,769,353.00
33 9/30/2015 $5,132,055.00
34 6/30/2015 $3,501,869.00
35 3/31/2015 $1,687,121.00
36 12/31/2014 $6,386,912.00
37 9/30/2014 $1,763,240.00
38 6/30/2014 $1,641,062.00
39 3/31/2014 $1,746,801.00
40 12/31/2013 $5,759,169.00
41 9/30/2013 $1,791,008.00
42 6/30/2013 $2,869,551.00
43 3/31/2013 $1,450,912.00
44 12/31/2012 $6,244,512.00
45 9/30/2012 $1,546,047.00
46 6/30/2012 $3,038,413.00
47 3/31/2012 $1,453,594.00
48 12/31/2011 $5,587,304.00
49 9/30/2011 $1,267,350.00
50 6/30/2011 $1,358,441.00
51 3/31/2011 $1,257,830.00
52 12/31/2010 $5,141,136.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 9/30/2023 $5,539,565.00
2 6/30/2023 $3,759,305.00
3 3/31/2023 $1,608,050.00
4 12/31/2022 $12,288,961.00
5 9/30/2022 $10,328,741.00
6 6/30/2022 $7,810,641.00
7 3/31/2022 $4,229,766.00
8 12/31/2021 $17,771,062.00
9 9/30/2021 $6,002,945.00
10 6/30/2021 $7,127,394.00
11 3/31/2021 $-2,435,200.00
12 12/31/2020 $37,002,689.00
13 9/30/2020 $-32,015,674.00
14 6/30/2020 $19,645,640.00
15 3/31/2020 $-4,352,350.00
16 12/31/2019 $-13,808,444.00
17 9/30/2019 $-7,333,776.00
18 6/30/2019 $-1,721,145.00
19 3/31/2019 $747,020.00
20 12/31/2018 $11,124,494.00
21 9/30/2018 $7,860,877.00
22 6/30/2018 $3,879,730.00
23 3/31/2018 $1,396,574.00
24 12/31/2017 $14,872,591.00
25 9/30/2017 $11,599,454.00
26 6/30/2017 $8,012,918.00
27 3/31/2017 $3,895,611.00
28 12/31/2016 $20,062,154.00
29 9/30/2016 $17,806,183.00
30 6/30/2016 $10,708,125.00
31 3/31/2016 $3,977,378.00
32 12/31/2015 $25,146,321.00
33 9/30/2015 $19,265,838.00
34 6/30/2015 $11,654,885.00
35 3/31/2015 $5,681,534.00
36 12/31/2014 $20,702,287.00
37 9/30/2014 $15,554,320.00
38 6/30/2014 $10,356,676.00
39 3/31/2014 $5,091,626.00
40 12/31/2013 $27,684,721.00
41 9/30/2013 $14,626,756.00
42 6/30/2013 $15,909,303.00
43 3/31/2013 $-7,695,988.00
44 12/31/2012 $46,562,338.00
45 9/30/2012 $-35,407,131.00
46 6/30/2012 $24,162,240.00
47 3/31/2012 $10,573,864.00
48 12/31/2011 $-40,977,123.00
49 9/30/2011 $-26,364,245.00
50 6/30/2011 $-18,031,356.00
51 3/31/2011 $9,821,913.00
52 12/31/2010 $54,383,760.00
Financials: PaymentsForProceedsFromMortgageServicingRights
Date Value
1 9/30/2023 $55,666.00
2 6/30/2023 $28,610.00
3 3/31/2023 $15,814.00
4 12/31/2022 $120,629.00
5 9/30/2022 $99,014.00
6 6/30/2022 $77,676.00
7 3/31/2022 $45,304.00
8 12/31/2021 $147,328.00
9 9/30/2021 $97,083.00
10 6/30/2021 $51,897.00
11 3/31/2021 $16,210.00
12 12/31/2020 $292,654.00
13 9/30/2020 $248,305.00
14 6/30/2020 $108,014.00
15 3/31/2020 $30,653.00
16 12/31/2019 $114,580.00
17 9/30/2019 $50,302.00
18 6/30/2019 $18,107.00
19 3/31/2019 $4,686.00
20 12/31/2018 $110,209.00
21 9/30/2018 $74,415.00
22 6/30/2018 $43,678.00
23 3/31/2018 $20,494.00
24 12/31/2017 $109,297.00
25 9/30/2017 $82,686.00
26 6/30/2017 $54,603.00
27 3/31/2017 $28,466.00
28 12/31/2016 $176,705.00
29 9/30/2016 $152,900.00
30 6/30/2016 $98,054.00
31 3/31/2016 $41,424.00
32 12/31/2015 $230,818.00
33 9/30/2015 $177,090.00
34 6/30/2015 $112,687.00
35 3/31/2015 $55,669.00
36 12/31/2014 $209,713.00
37 9/30/2014 $166,295.00
38 6/30/2014 $112,601.00
39 3/31/2014 $46,636.00
40 12/31/2013 $274,253.00
41 9/30/2013 $215,196.00
42 6/30/2013 $153,106.00
43 3/31/2013 $74,507.00
44 12/31/2012 $406,807.00
45 9/30/2012 $313,082.00
46 6/30/2012 $204,042.00
47 3/31/2012 $98,317.00
48 12/31/2011 $355,730.00
49 9/30/2011 $238,117.00
50 6/30/2011 $176,014.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $2,771,073.00
2 6/30/2023 $1,835,286.00
3 3/31/2023 $932,901.00
4 9/30/2022 $2,778,271.00
5 6/30/2022 $1,897,885.00
6 3/31/2022 $900,893.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $2,771,073.00
2 6/30/2023 $1,835,286.00
3 3/31/2023 $932,901.00
4 12/31/2022 $3,712,750.00
5 9/30/2022 $2,778,271.00
6 6/30/2022 $1,897,885.00
7 3/31/2022 $900,893.00
8 12/31/2021 $3,386,502.00
9 9/30/2021 $2,495,153.00
10 6/30/2021 $1,636,606.00
11 3/31/2021 $-743,679.00
12 12/31/2020 $2,947,185.00
13 9/30/2020 $-2,204,435.00
14 6/30/2020 $1,467,707.00
15 3/31/2020 $-732,972.00
16 12/31/2019 $2,837,058.00
17 9/30/2019 $-2,112,571.00
18 6/30/2019 $-1,388,041.00
19 3/31/2019 $688,701.00
20 12/31/2018 $2,672,985.00
21 9/30/2018 $1,965,241.00
22 6/30/2018 $1,259,104.00
23 3/31/2018 $628,415.00
24 12/31/2017 $2,457,871.00
25 9/30/2017 $1,829,567.00
26 6/30/2017 $1,206,275.00
27 3/31/2017 $585,042.00
28 12/31/2016 $2,313,967.00
29 9/30/2016 $1,735,340.00
30 6/30/2016 $1,158,656.00
31 3/31/2016 $579,027.00
32 12/31/2015 $2,262,089.00
33 9/30/2015 $1,683,898.00
34 6/30/2015 $1,106,763.00
35 3/31/2015 $552,216.00
36 12/31/2014 $2,168,476.00
37 9/30/2014 $1,615,342.00
38 6/30/2014 $1,059,035.00
39 3/31/2014 $502,719.00
40 12/31/2013 $1,974,314.00
41 9/30/2013 $1,476,535.00
42 6/30/2013 $980,621.00
43 3/31/2013 $487,661.00
44 12/31/2012 $1,767,584.00
45 9/30/2012 $1,298,983.00
46 6/30/2012 $856,867.00
47 3/31/2012 $429,060.00
48 12/31/2011 $1,614,647.00
49 9/30/2011 $1,196,235.00
50 6/30/2011 $786,342.00
51 3/31/2011 $374,056.00
52 12/31/2010 $1,485,659.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $89,063.00
2 6/30/2023 $58,125.00
3 3/31/2023 $28,125.00
4 12/31/2022 $66,563.00
5 9/30/2022 $43,125.00
6 6/30/2022 $25,312.00
7 3/31/2022 $12,188.00
8 12/31/2021 $48,750.00
9 9/30/2021 $36,563.00
10 6/30/2021 $24,375.00
11 3/31/2021 $-12,188.00
12 12/31/2020 $54,375.00
13 9/30/2020 $-42,188.00
14 6/30/2020 $30,000.00
15 3/31/2020 $-17,813.00
16 12/31/2019 $87,500.00
17 9/30/2019 $-68,750.00
18 6/30/2019 $-48,125.00
19 3/31/2019 $27,500.00
20 12/31/2018 $103,125.00
21 9/30/2018 $76,875.00
22 6/30/2018 $51,875.00
23 3/31/2018 $28,125.00
24 12/31/2017 $101,563.00
25 9/30/2017 $75,000.00
26 6/30/2017 $48,438.00
27 3/31/2017 $23,438.00
28 12/31/2016 $87,500.00
29 9/30/2016 $65,625.00
30 6/30/2016 $43,750.00
31 3/31/2016 $21,875.00
32 12/31/2015 $81,250.00
33 9/30/2015 $60,938.00
34 6/30/2015 $40,625.00
35 3/31/2015 $20,313.00
36 12/31/2014 $81,250.00
37 9/30/2014 $60,938.00
38 6/30/2014 $40,625.00
39 3/31/2014 $20,313.00
40 12/31/2013 $81,250.00
41 9/30/2013 $60,938.00
42 6/30/2013 $40,625.00
43 3/31/2013 $20,313.00
44 12/31/2012 $187,500.00
45 9/30/2012 $140,625.00
46 6/30/2012 $93,750.00
47 3/31/2012 $46,875.00
48 12/31/2011 $187,500.00
49 9/30/2011 $140,625.00
50 6/30/2011 $93,750.00
51 3/31/2011 $46,875.00
52 12/31/2010 $187,500.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2023 --
2 12/31/2022 $54,727,718.00
3 9/30/2022 $47,476,763.00
4 6/30/2022 $34,822,702.00
5 3/31/2022 $19,103,623.00
6 12/31/2021 $143,655,767.00
7 9/30/2021 $65,972,109.00
8 6/30/2021 $41,640,583.00
9 3/31/2021 $27,371,666.00
10 12/31/2020 $36,767,300.00
11 9/30/2020 $12,745,042.00
12 6/30/2020 $8,096,136.00
13 3/31/2020 $992,000.00
14 12/31/2019 $25,595,329.00
15 9/30/2019 $14,199,656.00
16 6/30/2019 $-9,701,025.00
17 3/31/2019 $1,498,000.00
18 12/31/2018 $10,093,214.00
19 9/30/2018 $8,351,213.00
20 6/30/2018 $6,267,361.00
21 3/31/2018 $3,045,361.00
22 12/31/2017 $16,565,733.00
23 9/30/2017 $12,805,972.00
24 6/30/2017 $4,221,653.00
25 3/31/2017 $1,485,653.00
26 12/31/2016 $13,597,620.00
27 9/30/2016 $7,206,847.00
28 6/30/2016 $5,206,847.00
29 3/31/2016 $4,206,847.00
30 12/31/2015 $9,234,828.00
31 9/30/2015 $8,490,830.00
32 6/30/2015 $7,997,830.00
33 3/31/2015 --
34 12/31/2014 $17,745,980.00
35 9/30/2014 $12,711,520.00
36 6/30/2014 $12,711,520.00
37 3/31/2014 $2,015,945.00
38 12/31/2013 $10,253,097.00
39 9/30/2013 $8,267,697.00
40 6/30/2013 $7,268,244.00
41 3/31/2013 $7,268,244.00
42 12/31/2012 $18,314,769.00
43 9/30/2012 $11,091,306.00
44 6/30/2012 $10,032,243.00
45 3/31/2012 $10,032,244.00
46 12/31/2011 $58,981,492.00
47 9/30/2011 $20,220,656.00
48 6/30/2011 $13,120,276.00
49 3/31/2011 $11,120,276.00
50 12/31/2010 $7,078,717.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $516,267.00
2 6/30/2023 $254,123.00
3 3/31/2023 $158,971.00
4 12/31/2022 $615,549.00
5 9/30/2022 $398,378.00
6 6/30/2022 $168,101.00
7 3/31/2022 $70,686.00
8 12/31/2021 $895,739.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 9/30/2023 $3,528,300.00
2 6/30/2023 $1,547,300.00
3 3/31/2023 $92,600.00
4 12/31/2022 $20,800.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $129,400.00
9 9/30/2021 $600.00
10 6/30/2021 $600.00
11 3/31/2021 --
12 12/31/2020 $537,100.00
13 9/30/2020 $503,400.00
14 6/30/2020 $503,400.00
15 3/31/2020 $344,700.00
16 12/31/2019 $176,000.00
17 9/30/2019 $124,000.00
18 6/30/2019 $-92,000.00
19 3/31/2019 --
20 12/31/2018 $1,193,300.00
21 9/30/2018 $1,188,500.00
22 6/30/2018 $730,400.00
23 3/31/2018 $90,000.00
24 12/31/2017 $3,600.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $2,180,600.00
29 9/30/2016 $1,280,600.00
30 6/30/2016 $168,400.00
31 3/31/2016 $271,700.00
32 12/31/2015 --
33 6/30/2015 --
34 12/31/2011 --
35 12/31/2010 $401,700.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 9/30/2023 $2,363,444.00
2 6/30/2023 $1,566,140.00
3 3/31/2023 $754,270.00
4 12/31/2022 $2,743,210.00
5 9/30/2022 $629,681.00
6 6/30/2022 $1,476,675.00
7 3/31/2022 $772,052.00
8 12/31/2021 $3,124,554.00
9 9/30/2021 $811,817.00
10 6/30/2021 $1,655,420.00
11 3/31/2021 $831,210.00
12 12/31/2020 $3,084,435.00
13 9/30/2020 $2,324,055.00
14 6/30/2020 $734,441.00
15 3/31/2020 $798,441.00
16 12/31/2019 $3,118,631.00
17 9/30/2019 $785,187.00
18 6/30/2019 $1,582,680.00
19 3/31/2019 $776,340.00
20 12/31/2018 $2,880,048.00
21 9/30/2018 $2,092,039.00
22 6/30/2018 $722,302.00
23 3/31/2018 $674,002.00
24 12/31/2017 $2,648,060.00
25 9/30/2017 $2,016,923.00
26 6/30/2017 $1,333,979.00
27 3/31/2017 $641,561.00
28 12/31/2016 $2,838,726.00
29 9/30/2016 $2,049,926.00
30 6/30/2016 $685,082.00
31 3/31/2016 $685,082.00
32 12/31/2015 $2,576,772.00
33 9/30/2015 $575,129.00
34 6/30/2015 $672,527.00
35 3/31/2015 $664,153.00
36 12/31/2014 $2,257,354.00
37 9/30/2014 $1,686,221.00
38 6/30/2014 $573,501.00
39 3/31/2014 $631,197.00
40 12/31/2013 $2,320,280.00
41 9/30/2013 $1,719,128.00
42 6/30/2013 $1,231,744.00
43 3/31/2013 $609,289.00
44 12/31/2012 $2,110,498.00
45 9/30/2012 $486,103.00
46 6/30/2012 $593,617.00
47 3/31/2012 $593,607.00
48 12/31/2011 $2,170,862.00
49 9/30/2011 $552,834.00
50 6/30/2011 $577,903.00
51 3/31/2011 $540,437.00
52 12/31/2010 $2,153,142.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 12/31/2018 $100,000.00
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: PreferredStockSharesIssued
Date Value
1 9/30/2023 $15.00
2 6/30/2023 $15.00
3 3/31/2023 $15.00
4 12/31/2022 $15.00
5 9/30/2022 $15.00
6 6/30/2022 $15.00
7 3/31/2022 $15.00
8 12/31/2021 $15.00
9 9/30/2021 $15.00
10 6/30/2021 $15.00
11 3/31/2021 $15.00
12 12/31/2020 $15.00
13 9/30/2020 $15.00
14 6/30/2020 $15.00
15 3/31/2020 $15.00
16 12/31/2019 $15.00
17 9/30/2019 $15.00
18 6/30/2019 $15.00
19 3/31/2019 $15.00
20 12/31/2018 $20.00
21 9/30/2018 $20.00
22 6/30/2018 $20.00
23 3/31/2018 $20.00
24 12/31/2017 $25.00
25 9/30/2017 $25.00
26 6/30/2017 $25.00
27 3/31/2017 $25.00
28 12/31/2016 $25.00
29 9/30/2016 $25.00
30 6/30/2016 $25.00
31 3/31/2016 $25.00
32 12/31/2015 $25.00
33 9/30/2015 $25.00
34 6/30/2015 $25.00
35 3/31/2015 $25.00
36 12/31/2014 $25.00
37 9/30/2014 $25.00
38 6/30/2014 $25.00
39 3/31/2014 $25.00
40 12/31/2013 $25.00
41 9/30/2013 $25.00
42 6/30/2013 $25.00
43 3/31/2013 $25.00
44 12/31/2012 $25.00
45 9/30/2012 $25.00
46 6/30/2012 $25.00
47 3/31/2012 $25.00
48 12/31/2011 $25.00
49 9/30/2011 $25.00
50 6/30/2011 $25.00
51 3/31/2011 $25.00
52 12/31/2010 $25.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $15.00
2 6/30/2023 $15.00
3 3/31/2023 $15.00
4 12/31/2022 $15.00
5 9/30/2022 $15.00
6 6/30/2022 $15.00
7 3/31/2022 $15.00
8 12/31/2021 $15.00
9 9/30/2021 $15.00
10 6/30/2021 $15.00
11 3/31/2021 $15.00
12 12/31/2020 $15.00
13 9/30/2020 $15.00
14 6/30/2020 $15.00
15 3/31/2020 $15.00
16 12/31/2019 $15.00
17 9/30/2019 $15.00
18 6/30/2019 $15.00
19 3/31/2019 $15.00
20 12/31/2018 $20.00
21 9/30/2018 $20.00
22 6/30/2018 $20.00
23 3/31/2018 $20.00
24 12/31/2017 $25.00
25 9/30/2017 $25.00
26 6/30/2017 $25.00
27 3/31/2017 $25.00
28 12/31/2016 $25.00
29 9/30/2016 $25.00
30 6/30/2016 $25.00
31 3/31/2016 $25.00
32 12/31/2015 $25.00
33 9/30/2015 $25.00
34 6/30/2015 $25.00
35 3/31/2015 $25.00
36 12/31/2014 $25.00
37 9/30/2014 $25.00
38 6/30/2014 $25.00
39 3/31/2014 $25.00
40 12/31/2013 $25.00
41 9/30/2013 $25.00
42 6/30/2013 $25.00
43 3/31/2013 $25.00
44 12/31/2012 $25.00
45 9/30/2012 $25.00
46 6/30/2012 $25.00
47 3/31/2012 $25.00
48 12/31/2011 $25.00
49 9/30/2011 $25.00
50 6/30/2011 $25.00
51 3/31/2011 $25.00
52 12/31/2010 $25.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,500,000.00
14 6/30/2020 $1,500,000.00
15 3/31/2020 $1,500,000.00
16 12/31/2019 $1,500,000.00
17 9/30/2019 $1,500,000.00
18 6/30/2019 $1,500,000.00
19 3/31/2019 $1,500,000.00
20 12/31/2018 $2,000,000.00
21 9/30/2018 $2,000,000.00
22 6/30/2018 $2,000,000.00
23 3/31/2018 $2,000,000.00
24 12/31/2017 $2,500,000.00
25 9/30/2017 $2,500,000.00
26 6/30/2017 $2,500,000.00
27 3/31/2017 $2,500,000.00
28 12/31/2016 $2,500,000.00
29 9/30/2016 $2,500,000.00
30 6/30/2016 $2,500,000.00
31 3/31/2016 $2,500,000.00
32 12/31/2015 $2,500,000.00
33 9/30/2015 $2,500,000.00
34 6/30/2015 $2,500,000.00
35 3/31/2015 $2,500,000.00
36 12/31/2014 $2,500,000.00
37 9/30/2014 $2,500,000.00
38 6/30/2014 $2,500,000.00
39 3/31/2014 $2,500,000.00
40 12/31/2013 $2,500,000.00
41 9/30/2013 $2,500,000.00
42 6/30/2013 $2,500,000.00
43 3/31/2013 $2,500,000.00
44 12/31/2012 $2,500,000.00
45 9/30/2012 $2,500,000.00
46 6/30/2012 $2,500,000.00
47 3/31/2012 $2,500,000.00
48 12/31/2011 $2,500,000.00
49 9/30/2011 $2,500,000.00
50 6/30/2011 $2,500,000.00
51 3/31/2011 $2,500,000.00
52 12/31/2010 $2,500,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $44,500,000.00
2 6/30/2023 $26,500,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 $150,000.00
8 9/30/2020 $150,000.00
9 12/31/2019 $1,100,000.00
10 9/30/2019 --
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 12/31/2017 $2,000,000.00
15 9/30/2017 $2,000,000.00
16 6/30/2017 $2,000,000.00
17 3/31/2017 --
18 12/31/2016 $550,000.00
19 9/30/2016 $550,000.00
20 6/30/2016 $350,000.00
21 3/31/2016 $350,000.00
22 12/31/2015 --
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 $6,000,000.00
27 9/30/2014 $6,000,000.00
28 6/30/2014 $6,000,000.00
29 3/31/2014 $6,000,000.00
30 12/31/2013 --
31 9/30/2013 --
32 6/30/2013 --
33 3/31/2013 --
34 12/31/2011 --
35 12/31/2010 $28,000,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 $-1,497,403.00
2 6/30/2023 $2,056,502.00
3 3/31/2023 $4,980,207.00
4 9/30/2022 $-354,951.00
5 6/30/2022 $-1,375,064.00
6 3/31/2022 $-3,865,864.00
7 12/31/2021 $-6,117,437.00
8 9/30/2021 $-16,375,099.00
9 6/30/2021 $-15,210,676.00
10 3/31/2021 $-6,627,854.00
11 12/31/2020 $5,537,464.00
12 9/30/2020 $-2,592,200.00
13 6/30/2020 $-4,731,553.00
14 3/31/2020 $-10,279,113.00
15 12/31/2019 $2,668,283.00
16 9/30/2019 $5,248,366.00
17 6/30/2019 $1,623,026.00
18 3/31/2019 $2,313,304.00
19 12/31/2018 $1,873,717.00
20 9/30/2018 $2,030,982.00
21 6/30/2018 $1,647,124.00
22 3/31/2018 $1,599,078.00
23 12/31/2017 $-1,775,347.00
24 9/30/2017 $-2,964,268.00
25 6/30/2017 $-1,560,429.00
26 3/31/2017 $-2,675,744.00
27 12/31/2016 $8,349,957.00
28 9/30/2016 $3,761,011.00
29 6/30/2016 $4,764,228.00
30 3/31/2016 $3,075,801.00
31 12/31/2015 $-6,469,723.00
32 9/30/2015 $-6,565,646.00
33 6/30/2015 $-4,139,646.00
34 3/31/2015 $-313,325.00
35 12/31/2014 $-1,101,654.00
36 9/30/2014 $-6,284,604.00
37 6/30/2014 $-6,061,462.00
38 3/31/2014 $-3,758,911.00
39 12/31/2013 $-4,504,993.00
40 9/30/2013 $-10,463,846.00
41 6/30/2013 $-6,752,238.00
42 3/31/2013 $-5,525,656.00
43 12/31/2012 $12,504,162.00
44 9/30/2012 $6,430,862.00
45 6/30/2012 $2,397,258.00
46 3/31/2012 $3,124,191.00
47 12/31/2011 $2,537,631.00
48 9/30/2011 $4,983,139.00
49 6/30/2011 $1,750,931.00
50 3/31/2011 $2,372,000.00
51 12/31/2010 $65,601.00
Financials: ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
Date Value
1 9/30/2023 $159,827.00
2 6/30/2023 $148,379.00
3 3/31/2023 $132,860.00
4 12/31/2022 $828,943.00
5 9/30/2022 $147,510.00
6 6/30/2022 $31,359.00
7 3/31/2022 $11,780.00
8 12/31/2021 $104,808.00
9 9/30/2021 $73,515.00
10 6/30/2021 $31,994.00
11 3/31/2021 $25,314.00
12 12/31/2020 $72,965.00
13 9/30/2020 $65,208.00
14 6/30/2020 $54,457.00
15 3/31/2020 $17,530.00
16 12/31/2019 $117,842.00
17 9/30/2019 $56,190.00
18 6/30/2019 $41,468.00
19 3/31/2019 $20,320.00
20 12/31/2018 $126,462.00
21 9/30/2018 $114,960.00
22 6/30/2018 $46,665.00
23 3/31/2018 $23,717.00
24 12/31/2017 $91,795.00
25 9/30/2017 $71,835.00
26 6/30/2017 $39,977.00
27 3/31/2017 $21,402.00
28 12/31/2016 $75,129.00
29 9/30/2016 $53,242.00
30 6/30/2016 $42,900.00
31 3/31/2016 $25,433.00
32 12/31/2015 $98,370.00
33 9/30/2015 $75,835.00
34 6/30/2015 $67,276.00
35 3/31/2015 $23,597.00
36 12/31/2014 $54,798.00
37 9/30/2014 $48,171.00
38 6/30/2014 $35,703.00
39 3/31/2014 $15,871.00
40 12/31/2013 $261,264.00
41 9/30/2013 $253,728.00
42 6/30/2013 $40,133.00
43 3/31/2013 $10,215.00
44 12/31/2012 $121,160.00
45 9/30/2012 $74,685.00
46 6/30/2012 $23,740.00
47 3/31/2012 $15,036.00
48 12/31/2011 $100,240.00
49 9/30/2011 $76,335.00
50 6/30/2011 $37,120.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $11,164,002.00
2 6/30/2023 $7,793,170.00
3 3/31/2023 $3,555,278.00
4 12/31/2022 $18,857,918.00
5 9/30/2022 $14,994,113.00
6 6/30/2022 $9,909,154.00
7 3/31/2022 $4,434,388.00
8 12/31/2021 $18,851,557.00
9 9/30/2021 $14,130,683.00
10 6/30/2021 $9,522,747.00
11 3/31/2021 $4,383,743.00
12 12/31/2020 $22,804,241.00
13 9/30/2020 $14,407,740.00
14 6/30/2020 $10,957,147.00
15 3/31/2020 $5,817,816.00
16 12/31/2019 $19,998,076.00
17 9/30/2019 $12,124,796.00
18 6/30/2019 $2,459,484.00
19 3/31/2019 $701,657.00
20 12/31/2018 $8,543,078.00
21 9/30/2018 $6,896,563.00
22 6/30/2018 $5,187,588.00
23 3/31/2018 $2,190,856.00
24 12/31/2017 $11,497,241.00
25 9/30/2017 $9,737,133.00
26 6/30/2017 $2,324,014.00
27 3/31/2017 $1,300,588.00
28 12/31/2016 $6,166,383.00
29 9/30/2016 $4,550,645.00
30 6/30/2016 $3,954,848.00
31 3/31/2016 $1,406,742.00
32 12/31/2015 $15,522,796.00
33 9/30/2015 $11,081,823.00
34 6/30/2015 $9,659,289.00
35 3/31/2015 $1,301,984.00
36 12/31/2014 $19,836,586.00
37 9/30/2014 $18,516,920.00
38 6/30/2014 $16,527,429.00
39 3/31/2014 $6,000,000.00
40 12/31/2013 $15,185,380.00
41 9/30/2013 $13,095,380.00
42 6/30/2013 $3,000,000.00
43 3/31/2013 $2,000,000.00
44 12/31/2012 $43,421,610.00
45 9/30/2012 $30,171,833.00
46 6/30/2012 $16,061,945.00
47 3/31/2012 $3,000,000.00
48 12/31/2011 $14,000,000.00
49 9/30/2011 $10,000,000.00
50 6/30/2011 $7,000,000.00
51 3/31/2011 $4,000,000.00
52 12/31/2010 $9,160,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2023 $5,597,777.00
2 6/30/2023 $2,911,663.00
3 3/31/2023 $1,637,381.00
4 12/31/2022 $12,865,842.00
5 9/30/2022 $10,456,242.00
6 6/30/2022 $7,827,010.00
7 3/31/2022 $4,425,711.00
8 12/31/2021 $18,103,002.00
9 9/30/2021 $6,487,773.00
10 6/30/2021 $6,720,974.00
11 3/31/2021 $2,145,611.00
12 12/31/2020 $37,899,464.00
13 9/30/2020 $31,538,375.00
14 6/30/2020 $19,557,165.00
15 3/31/2020 $3,736,533.00
16 12/31/2019 $14,098,560.00
17 9/30/2019 $6,169,639.00
18 6/30/2019 $1,522,404.00
19 3/31/2019 $769,622.00
20 12/31/2018 $12,507,561.00
21 9/30/2018 $8,702,602.00
22 6/30/2018 $5,078,916.00
23 3/31/2018 $2,153,059.00
24 12/31/2017 $14,152,736.00
25 9/30/2017 $11,163,180.00
26 6/30/2017 $7,600,841.00
27 3/31/2017 $3,974,739.00
28 12/31/2016 $21,691,034.00
29 9/30/2016 $18,648,432.00
30 6/30/2016 $11,538,775.00
31 3/31/2016 $4,753,088.00
32 12/31/2015 $24,397,411.00
33 9/30/2015 $18,395,365.00
34 6/30/2015 $11,515,834.00
35 3/31/2015 $4,455,158.00
36 12/31/2014 $21,346,042.00
37 9/30/2014 $15,779,107.00
38 6/30/2014 $10,147,291.00
39 3/31/2014 $4,922,980.00
40 12/31/2013 $29,755,130.00
41 9/30/2013 $23,373,876.00
42 6/30/2013 $16,843,986.00
43 3/31/2013 $8,069,687.00
44 12/31/2012 $48,721,888.00
45 9/30/2012 $37,158,591.00
46 6/30/2012 $24,080,214.00
47 3/31/2012 $11,556,728.00
48 12/31/2011 $41,847,797.00
49 9/30/2011 $26,779,989.00
50 6/30/2011 $19,164,732.00
51 3/31/2011 $11,332,576.00
52 12/31/2010 $53,544,819.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2023 $3,516,500.00
2 6/30/2023 $1,171,200.00
3 3/31/2023 $67,800.00
4 12/31/2022 $43,500.00
5 9/30/2022 $43,500.00
6 6/30/2022 $43,500.00
7 3/31/2022 $43,500.00
8 12/31/2021 $141,500.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $522,400.00
13 9/30/2020 $522,400.00
14 6/30/2020 $522,400.00
15 3/31/2020 $361,600.00
16 12/31/2019 $493,600.00
17 9/30/2019 $493,600.00
18 6/30/2019 $493,600.00
19 3/31/2019 $383,500.00
20 12/31/2018 $1,147,500.00
21 9/30/2018 $1,147,500.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,055,800.00
25 9/30/2017 $1,055,800.00
26 6/30/2017 $813,300.00
27 3/31/2017 $329,800.00
28 12/31/2016 $1,866,400.00
29 9/30/2016 $585,800.00
30 6/30/2016 $822,100.00
31 3/31/2016 $822,100.00
32 12/31/2015 $890,800.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $300,400.00
37 9/30/2014 $300,400.00
38 6/30/2014 $300,400.00
39 3/31/2014 --
40 12/31/2013 $388,500.00
41 9/30/2013 $388,500.00
42 6/30/2013 $388,500.00
43 3/31/2013 $388,500.00
44 12/31/2012 $287,200.00
45 9/30/2012 $287,200.00
46 6/30/2012 $287,200.00
47 3/31/2012 $287,200.00
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $9,897,608.00
2 6/30/2023 $6,535,101.00
3 9/30/2022 $9,037,200.00
4 6/30/2022 $5,426,694.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $12,597,756.00
2 6/30/2023 $12,651,906.00
3 3/31/2023 $12,874,462.00
4 12/31/2022 $13,042,468.00
5 9/30/2022 $13,163,010.00
6 6/30/2022 $13,266,026.00
7 3/31/2022 $13,503,142.00
8 12/31/2021 $13,767,328.00
9 9/30/2021 $13,992,622.00
10 6/30/2021 $12,478,958.00
11 3/31/2021 $12,558,689.00
12 12/31/2020 $10,209,869.00
13 9/30/2020 $10,340,761.00
14 6/30/2020 $10,534,754.00
15 3/31/2020 $10,789,719.00
16 12/31/2019 $10,959,403.00
17 9/30/2019 $10,928,528.00
18 6/30/2019 $10,943,412.00
19 3/31/2019 $11,148,494.00
20 12/31/2018 $9,713,455.00
21 9/30/2018 $9,699,740.00
22 6/30/2018 $9,717,004.00
23 3/31/2018 $10,196,450.00
24 12/31/2017 $10,344,177.00
25 9/30/2017 $10,542,790.00
26 6/30/2017 $10,555,451.00
27 3/31/2017 $10,629,125.00
28 12/31/2016 $10,830,556.00
29 9/30/2016 $10,833,164.00
30 6/30/2016 $10,996,815.00
31 3/31/2016 $11,251,819.00
32 12/31/2015 $11,460,207.00
33 9/30/2015 $11,291,015.00
34 6/30/2015 $11,702,753.00
35 3/31/2015 $11,859,401.00
36 12/31/2014 $11,488,948.00
37 9/30/2014 $11,628,750.00
38 6/30/2014 $11,516,750.00
39 3/31/2014 $11,599,575.00
40 12/31/2013 $11,723,468.00
41 9/30/2013 $11,913,170.00
42 6/30/2013 $12,102,176.00
43 3/31/2013 $12,172,480.00
44 12/31/2012 $12,243,320.00
45 9/30/2012 $12,351,925.00
46 6/30/2012 $12,404,860.00
47 3/31/2012 $12,588,636.00
48 12/31/2011 $12,715,226.00
49 9/30/2011 $12,736,423.00
50 6/30/2011 $12,612,777.00
51 3/31/2011 $12,747,376.00
52 12/31/2010 $12,791,971.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2023 $849,549.00
2 6/30/2023 $585,540.00
3 3/31/2023 $207,540.00
4 12/31/2022 $978,000.00
5 9/30/2022 $1,325,000.00
6 6/30/2022 $1,200,000.00
7 3/31/2022 $862,500.00
8 12/31/2021 $624,165.00
9 9/30/2021 $89,167.00
10 6/30/2021 $267,501.00
11 3/31/2021 $267,497.00
12 12/31/2020 $1,589,000.00
13 9/30/2020 $1,046,501.00
14 6/30/2020 $684,002.00
15 3/31/2020 $376,503.00
16 12/31/2019 $299,499.00
17 9/30/2019 $412,499.00
18 6/30/2019 $141,666.00
19 3/31/2019 $212,503.00
20 12/31/2018 $210,000.00
21 9/30/2018 $210,000.00
22 6/30/2018 $180,000.00
23 3/31/2018 $180,000.00
24 12/31/2017 $650,000.00
25 9/30/2017 $150,000.00
26 6/30/2017 $150,000.00
27 3/31/2017 $150,000.00
28 12/31/2016 $500,000.00
29 9/30/2016 $150,000.00
30 6/30/2016 $250,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $135,000.00
33 9/30/2015 $75,000.00
34 6/30/2015 $150,000.00
35 3/31/2015 $150,000.00
36 12/31/2014 $540,000.00
37 9/30/2014 $135,000.00
38 6/30/2014 $135,000.00
39 3/31/2014 $135,000.00
40 12/31/2013 $670,000.00
41 9/30/2013 $137,500.00
42 6/30/2013 $120,000.00
43 3/31/2013 $206,250.00
44 12/31/2012 $1,000,000.00
45 9/30/2012 $750,001.00
46 6/30/2012 $249,999.00
47 3/31/2012 $250,003.00
48 12/31/2011 $1,000,000.00
49 9/30/2011 $287,500.00
50 6/30/2011 $237,500.00
51 3/31/2011 $187,500.00
52 12/31/2010 $1,016,668.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2023 $808,557.00
2 6/30/2023 $567,668.00
3 3/31/2023 $286,526.00
4 9/30/2022 $1,325,000.00
5 6/30/2022 $337,500.00
6 3/31/2022 $862,500.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $164,420.00
2 6/30/2023 $109,299.00
3 3/31/2023 $54,493.00
4 12/31/2022 $213,055.00
5 9/30/2022 $159,333.00
6 6/30/2022 $105,918.00
7 3/31/2022 $52,807.00
8 12/31/2021 $198,653.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $200,000.00
2 9/30/2022 --
3 12/31/2015 --
4 9/30/2015 --
5 12/31/2014 $6,000,000.00
6 9/30/2014 $6,000,000.00
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 $6,000,000.00
10 9/30/2013 $6,000,000.00
11 6/30/2013 $6,000,000.00
12 3/31/2013 $6,000,000.00
13 12/31/2012 $12,010,000.00
14 9/30/2012 $6,000,000.00
15 6/30/2012 $6,000,000.00
16 3/31/2012 $6,000,000.00
17 12/31/2011 $15,000,000.00
18 9/30/2011 $15,000,000.00
19 6/30/2011 $15,000,000.00
20 3/31/2011 $15,000,000.00
21 12/31/2010 $5,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $3,550,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $150,000.00
Financials: RepurchaseAgreementsInterestExpenseAmount
Date Value
1 9/30/2023 $548,300.00
2 6/30/2023 $346,782.00
3 3/31/2023 $132,128.00
4 12/31/2022 $166,746.00
5 9/30/2022 $88,322.00
6 6/30/2022 $43,169.00
7 3/31/2022 $21,040.00
8 12/31/2021 $88,861.00
9 9/30/2021 $72,822.00
10 6/30/2021 $55,951.00
11 3/31/2021 $35,442.00
12 12/31/2020 $254,774.00
13 9/30/2020 $67,327.00
14 6/30/2020 $59,006.00
15 3/31/2020 $59,535.00
16 12/31/2019 $299,347.00
17 9/30/2019 $220,411.00
18 6/30/2019 $145,901.00
19 3/31/2019 $72,831.00
20 12/31/2018 $190,993.00
21 9/30/2018 $128,896.00
22 6/30/2018 $37,641.00
23 3/31/2018 $31,206.00
24 12/31/2017 $87,315.00
25 9/30/2017 $64,326.00
26 6/30/2017 $22,235.00
27 3/31/2017 $21,527.00
28 12/31/2016 $76,457.00
29 9/30/2016 $56,125.00
30 6/30/2016 $19,314.00
31 3/31/2016 $17,991.00
32 12/31/2015 $69,496.00
33 9/30/2015 $54,259.00
34 6/30/2015 $17,933.00
35 3/31/2015 $19,638.00
36 12/31/2014 $62,405.00
37 9/30/2014 $14,292.00
38 6/30/2014 $30,983.00
39 3/31/2014 $16,598.00
40 12/31/2013 $111,437.00
41 9/30/2013 $26,355.00
42 6/30/2013 $69,053.00
43 3/31/2013 $36,019.00
44 12/31/2012 $144,244.00
45 9/30/2012 $33,600.00
46 6/30/2012 $33,746.00
47 3/31/2012 $32,903.00
48 12/31/2011 $141,667.00
49 9/30/2011 $110,968.00
50 6/30/2011 $74,224.00
51 3/31/2011 $37,914.00
52 12/31/2010 $178,745.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $51,959,399.00
2 6/30/2023 $49,886,680.00
3 3/31/2023 $47,975,176.00
4 12/31/2022 $46,464,447.00
5 9/30/2022 $43,032,064.00
6 6/30/2022 $40,682,558.00
7 3/31/2022 $38,914,579.00
8 12/31/2021 $37,758,105.00
9 9/30/2021 $35,583,213.00
10 6/30/2021 $33,072,970.00
11 3/31/2021 $31,212,004.00
12 12/31/2020 $29,368,046.00
13 9/30/2020 $27,212,350.00
14 6/30/2020 $25,347,064.00
15 3/31/2020 $23,515,839.00
16 12/31/2019 $22,667,949.00
17 9/30/2019 $21,307,847.00
18 6/30/2019 $20,055,870.00
19 3/31/2019 $18,643,565.00
20 12/31/2018 $17,882,282.00
21 9/30/2018 $16,745,737.00
22 6/30/2018 $15,477,941.00
23 3/31/2018 $14,473,029.00
24 12/31/2017 $13,387,739.00
25 9/30/2017 $12,711,488.00
26 6/30/2017 $11,809,846.00
27 3/31/2017 $11,197,709.00
28 12/31/2016 $10,666,782.00
29 9/30/2016 $9,991,842.00
30 6/30/2016 $9,302,122.00
31 3/31/2016 $8,830,533.00
32 12/31/2015 $8,482,096.00
33 9/30/2015 $8,100,897.00
34 6/30/2015 $7,475,708.00
35 3/31/2015 $7,210,220.00
36 12/31/2014 $6,909,934.00
37 9/30/2014 $6,325,058.00
38 6/30/2014 $5,752,161.00
39 3/31/2014 $5,269,524.00
40 12/31/2013 $4,997,144.00
41 9/30/2013 $4,245,488.00
42 6/30/2013 $3,588,526.00
43 3/31/2013 $3,046,163.00
44 12/31/2012 $2,698,200.00
45 9/30/2012 $2,268,901.00
46 6/30/2012 $1,716,864.00
47 3/31/2012 $1,407,844.00
48 12/31/2011 $1,151,751.00
49 9/30/2011 $910,428.00
50 6/30/2011 $791,811.00
51 3/31/2011 $618,976.00
52 12/31/2010 $368,848.00
Financials: SalariesAndWages
Date Value
1 9/30/2023 $6,718,280.00
2 6/30/2023 $4,553,520.00
3 3/31/2023 $2,288,760.00
4 12/31/2022 $8,347,000.00
5 9/30/2022 $1,984,000.00
6 6/30/2022 $4,074,000.00
7 3/31/2022 $2,040,000.00
8 12/31/2021 $8,027,000.00
9 9/30/2021 $2,002,999.00
10 6/30/2021 $1,944,999.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 $31,580,426.00
2 6/30/2023 $35,134,331.00
3 3/31/2023 $38,058,036.00
4 12/31/2022 $33,077,829.00
5 9/30/2022 $32,254,924.00
6 6/30/2022 $31,234,811.00
7 3/31/2022 $28,744,011.00
8 12/31/2021 $32,609,875.00
9 9/30/2021 $22,352,213.00
10 6/30/2021 $23,516,636.00
11 3/31/2021 $32,099,458.00
12 12/31/2020 $38,727,312.00
13 9/30/2020 $30,597,648.00
14 6/30/2020 $28,458,295.00
15 3/31/2020 $22,910,735.00
16 12/31/2019 $33,189,848.00
17 9/30/2019 $35,769,931.00
18 6/30/2019 $32,144,591.00
19 3/31/2019 $32,834,869.00
20 12/31/2018 $30,521,565.00
21 9/30/2018 $30,678,830.00
22 6/30/2018 $30,294,972.00
23 3/31/2018 $30,246,926.00
24 12/31/2017 $28,647,848.00
25 9/30/2017 $27,458,927.00
26 6/30/2017 $28,862,766.00
27 3/31/2017 $27,747,451.00
28 12/31/2016 $30,423,195.00
29 9/30/2016 $25,834,249.00
30 6/30/2016 $26,837,466.00
31 3/31/2016 $25,149,039.00
32 12/31/2015 $22,073,238.00
33 9/30/2015 $21,977,315.00
34 6/30/2015 $24,403,315.00
35 3/31/2015 $28,229,636.00
36 12/31/2014 $28,542,961.00
37 9/30/2014 $23,360,011.00
38 6/30/2014 $23,583,153.00
39 3/31/2014 $25,885,704.00
40 12/31/2013 $29,644,615.00
41 9/30/2013 $23,685,762.00
42 6/30/2013 $27,397,370.00
43 3/31/2013 $28,623,952.00
44 12/31/2012 $34,149,608.00
45 9/30/2012 $28,076,308.00
46 6/30/2012 $24,042,704.00
47 3/31/2012 $24,769,637.00
48 12/31/2011 $21,645,446.00
49 9/30/2011 $24,090,954.00
50 6/30/2011 $20,858,746.00
51 3/31/2011 $21,479,815.00
52 12/31/2010 $19,107,815.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 9/30/2023 $814,470.00
2 6/30/2023 $821,369.00
3 3/31/2023 $839,223.00
4 12/31/2022 $862,593.00
5 9/30/2022 $880,636.00
6 6/30/2022 $896,701.00
7 3/31/2022 $900,094.00
8 12/31/2021 $897,720.00
9 9/30/2021 $898,349.00
10 6/30/2021 $909,330.00
11 3/31/2021 $883,866.00
12 12/31/2020 $922,146.00
13 9/30/2020 $971,040.00
14 6/30/2020 $927,733.00
15 3/31/2020 $915,292.00
16 12/31/2019 $939,577.00
17 9/30/2019 $921,115.00
18 6/30/2019 $933,643.00
19 3/31/2019 $966,394.00
20 12/31/2018 $1,004,948.00
21 9/30/2018 $1,020,873.00
22 6/30/2018 $1,033,679.00
23 3/31/2018 $1,055,840.00
24 12/31/2017 $1,083,286.00
25 9/30/2017 $1,113,034.00
26 6/30/2017 $1,151,241.00
27 3/31/2017 $1,182,233.00
28 12/31/2016 $1,210,695.00
29 9/30/2016 $1,215,311.00
30 6/30/2016 $1,264,148.00
31 3/31/2016 $1,278,982.00
32 12/31/2015 $1,293,079.00
33 9/30/2015 $1,296,249.00
34 6/30/2015 $1,298,418.00
35 3/31/2015 $1,306,468.00
36 12/31/2014 $1,311,965.00
37 9/30/2014 $1,326,543.00
38 6/30/2014 $1,324,713.00
39 3/31/2014 $1,321,695.00
40 12/31/2013 $1,329,079.00
41 9/30/2013 $1,227,790.00
42 6/30/2013 $1,136,592.00
43 3/31/2013 $1,046,252.00
44 12/31/2012 $1,009,623.00
45 9/30/2012 $1,005,337.00
46 6/30/2012 $1,052,193.00
47 3/31/2012 $1,069,417.00
48 12/31/2011 $1,097,442.00
49 9/30/2011 $1,135,116.00
50 6/30/2011 $1,203,811.00
51 12/31/2010 $1,076,708.00
Financials: ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
Date Value
1 3/31/2023 $23,370.00
2 12/31/2022 $35,127.00
3 9/30/2022 $17,084.00
4 6/30/2022 $-1,019.00
5 3/31/2022 $-2,374.00
6 12/31/2021 $-24,426.00
7 9/30/2021 $23,797.00
8 6/30/2021 $12,816.00
9 3/31/2021 $38,280.00
10 12/31/2020 $-17,431.00
11 9/30/2020 $-31,463.00
12 6/30/2020 $11,844.00
13 3/31/2020 $24,285.00
14 12/31/2019 $65,371.00
15 9/30/2019 $83,833.00
16 6/30/2019 $71,305.00
17 3/31/2019 $38,554.00
18 9/30/2018 $62,413.00
19 6/30/2018 $49,607.00
20 3/31/2018 $27,446.00
21 9/30/2017 $97,661.00
22 6/30/2017 $59,454.00
23 3/31/2017 $28,462.00
24 9/30/2016 $77,768.00
25 6/30/2016 $28,931.00
26 3/31/2016 $14,097.00
27 9/30/2015 $15,716.00
28 6/30/2015 $13,547.00
29 3/31/2015 $5,497.00
30 9/30/2014 $2,536.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $78,806,696.00
2 6/30/2023 $80,517,102.00
3 3/31/2023 $79,679,787.00
4 12/31/2022 $75,176,363.00
5 9/30/2022 $69,539,825.00
6 6/30/2022 $73,978,679.00
7 3/31/2022 $77,444,788.00
8 12/31/2021 $84,760,268.00
9 9/30/2021 $83,214,702.00
10 6/30/2021 $80,727,089.00
11 3/31/2021 $78,085,545.00
12 12/31/2020 $77,288,713.00
13 9/30/2020 $74,930,305.00
14 6/30/2020 $72,840,566.00
15 3/31/2020 $70,583,492.00
16 12/31/2019 $68,894,679.00
17 9/30/2019 $67,321,288.00
18 6/30/2019 $65,671,974.00
19 3/31/2019 $63,629,710.00
20 12/31/2018 $62,603,711.00
21 9/30/2018 $60,891,915.00
22 6/30/2018 $59,456,633.00
23 3/31/2018 $58,308,821.00
24 12/31/2017 $57,935,854.00
25 9/30/2017 $57,220,740.00
26 6/30/2017 $56,117,314.00
27 3/31/2017 $55,187,431.00
28 12/31/2016 $54,451,517.00
29 9/30/2016 $53,843,634.00
30 6/30/2016 $52,954,239.00
31 3/31/2016 $52,203,356.00
32 12/31/2015 $51,414,656.00
33 9/30/2015 $50,957,580.00
34 6/30/2015 $50,041,193.00
35 3/31/2015 $49,667,413.00
36 12/31/2014 $48,995,202.00
37 9/30/2014 $48,100,600.00
38 6/30/2014 $47,390,944.00
39 3/31/2014 $46,623,194.00
40 12/31/2013 $46,135,977.00
41 9/30/2013 $45,253,314.00
42 6/30/2013 $44,377,711.00
43 3/31/2013 $43,851,979.00
44 12/31/2012 $43,352,575.00
45 9/30/2012 $42,878,892.00
46 6/30/2012 $42,130,679.00
47 3/31/2012 $41,432,229.00
48 12/31/2011 $40,918,409.00
49 9/30/2011 $40,480,912.00
50 6/30/2011 $40,154,724.00
51 3/31/2011 $39,554,840.00
52 12/31/2010 $39,127,669.00
53 12/31/2009 $36,889,838.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2023 $991,799.00
2 6/30/2023 $702,124.00
3 3/31/2023 $319,877.00
4 12/31/2022 $1,210,599.00
5 9/30/2022 $897,974.00
6 6/30/2022 $593,613.00
7 3/31/2022 $272,683.00
8 12/31/2021 $1,163,815.00
9 9/30/2021 $907,675.00
10 6/30/2021 $554,915.00
11 3/31/2021 $-264,779.00
12 12/31/2020 $1,039,072.00
13 9/30/2020 $-779,910.00
14 6/30/2020 $516,164.00
15 3/31/2020 $-254,277.00
16 12/31/2019 $-1,097,234.00
17 9/30/2019 $-829,297.00
18 6/30/2019 $-589,515.00
19 3/31/2019 $313,026.00
20 12/31/2018 $-1,046,801.00
21 9/30/2018 $777,222.00
22 6/30/2018 $478,939.00
23 3/31/2018 $240,553.00
24 12/31/2017 $-946,698.00
25 9/30/2017 $-712,899.00
26 6/30/2017 $473,358.00
27 3/31/2017 $-217,923.00
28 12/31/2016 $-897,560.00
29 9/30/2016 $-671,262.00
30 6/30/2016 $-440,672.00
31 3/31/2016 $-219,241.00
32 12/31/2015 $-885,243.00
33 9/30/2015 $-667,762.00
34 6/30/2015 $-472,916.00
35 3/31/2015 $-237,943.00
36 12/31/2014 $-906,412.00
37 9/30/2014 $-669,850.00
38 6/30/2014 $-442,139.00
39 3/31/2014 $-173,946.00
40 12/31/2013 $-703,682.00
41 9/30/2013 $-523,678.00
42 6/30/2013 $-344,713.00
43 3/31/2013 $-167,083.00
44 12/31/2012 $-849,690.00
45 9/30/2012 $-673,194.00
46 6/30/2012 $-460,904.00
47 3/31/2012 $-222,237.00
48 12/31/2011 $-950,763.00
49 9/30/2011 $-719,040.00
50 6/30/2011 $-471,191.00
51 3/31/2011 $-178,597.00
52 12/31/2010 $-712,799.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $289,675.00
2 6/30/2023 $382,247.00
3 3/31/2023 $319,877.00
4 12/31/2022 $1,210,599.00
5 9/30/2022 $304,361.00
6 6/30/2022 $320,930.00
7 3/31/2022 $272,683.00
8 12/31/2021 $1,163,815.00
9 9/30/2021 $352,760.00
10 6/30/2021 $290,136.00
11 3/31/2021 $264,779.00
12 12/31/2020 $1,039,072.00
13 9/30/2020 $263,746.00
14 6/30/2020 $261,887.00
15 3/31/2020 $254,277.00
16 12/31/2019 $1,097,234.00
17 9/30/2019 $239,782.00
18 6/30/2019 $276,489.00
19 3/31/2019 $313,026.00
20 12/31/2018 $1,046,801.00
21 9/30/2018 $298,283.00
22 6/30/2018 $238,386.00
23 3/31/2018 $240,553.00
24 12/31/2017 $946,698.00
25 12/31/2016 $897,560.00
26 12/31/2015 $885,243.00
27 12/31/2014 $906,412.00
28 12/31/2013 $703,682.00
29 12/31/2012 $849,690.00
30 12/31/2011 $950,763.00
31 12/31/2010 $712,799.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $210,101.00
2 6/30/2023 $210,101.00
3 12/31/2022 $210,101.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $210,101.00
2 12/31/2022 $210,101.00
3 9/30/2022 $210,101.00
4 6/30/2022 $210,101.00
5 3/31/2022 $210,101.00
6 12/31/2021 $210,101.00
7 9/30/2021 $210,101.00
8 6/30/2021 $210,101.00
9 3/31/2021 $210,101.00
10 12/31/2020 $210,101.00
11 9/30/2020 $210,101.00
12 6/30/2020 $210,101.00
13 3/31/2020 $210,101.00
14 12/31/2019 $210,101.00
15 9/30/2019 $210,101.00
16 6/30/2019 $210,101.00
17 3/31/2019 $210,101.00
18 12/31/2018 $210,101.00
19 9/30/2018 $210,101.00
20 6/30/2018 $210,101.00
21 3/31/2018 $210,101.00
22 12/31/2017 $210,101.00
23 9/30/2017 $210,101.00
24 6/30/2017 $210,101.00
25 3/31/2017 $210,101.00
26 12/31/2016 $210,101.00
27 9/30/2016 $210,101.00
28 6/30/2016 $210,101.00
29 3/31/2016 $210,101.00
30 12/31/2015 $210,101.00
31 9/30/2015 $210,101.00
32 6/30/2015 $210,101.00
33 3/31/2015 $210,101.00
34 12/31/2014 $210,101.00
35 9/30/2014 $210,101.00
36 6/30/2014 $210,101.00
37 3/31/2014 $210,101.00
38 12/31/2013 $210,101.00
39 9/30/2013 $210,101.00
40 6/30/2013 $210,101.00
41 3/31/2013 $210,101.00
42 12/31/2012 $210,101.00
43 9/30/2012 $210,101.00
44 6/30/2012 $210,101.00
45 3/31/2012 $210,101.00
46 12/31/2011 $210,101.00
47 9/30/2011 $210,101.00
48 6/30/2011 $210,101.00
49 3/31/2011 $210,101.00
50 12/31/2010 $210,101.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $2,622,777.00
2 6/30/2023 $2,622,777.00
3 3/31/2023 $2,622,777.00
4 12/31/2022 $2,622,777.00
5 9/30/2022 $2,622,777.00
6 6/30/2022 $2,622,777.00
7 3/31/2022 $2,622,777.00
8 12/31/2021 $2,622,777.00
9 9/30/2021 $2,622,777.00
10 6/30/2021 $2,622,777.00
11 3/31/2021 $2,622,777.00
12 12/31/2020 $2,622,777.00
13 9/30/2020 $-2,622,777.00
14 6/30/2020 $-2,622,777.00
15 3/31/2020 $2,622,777.00
16 12/31/2019 $2,622,777.00
17 9/30/2019 $2,622,777.00
18 6/30/2019 $2,622,777.00
19 3/31/2019 $2,622,777.00
20 12/31/2018 $2,622,777.00
21 9/30/2018 $2,622,777.00
22 6/30/2018 $2,622,777.00
23 3/31/2018 $2,622,777.00
24 12/31/2017 $2,622,777.00
25 9/30/2017 $2,622,777.00
26 6/30/2017 $2,622,777.00
27 3/31/2017 $2,622,777.00
28 12/31/2016 $2,622,777.00
29 9/30/2016 $2,622,777.00
30 6/30/2016 $2,622,777.00
31 3/31/2016 $2,622,777.00
32 12/31/2015 $2,622,777.00
33 9/30/2015 $2,622,777.00
34 6/30/2015 $2,622,777.00
35 3/31/2015 $2,622,777.00
36 12/31/2014 $2,622,777.00
37 9/30/2014 $2,622,777.00
38 6/30/2014 $2,622,777.00
39 3/31/2014 $2,622,777.00
40 12/31/2013 $2,622,777.00
41 9/30/2013 $2,622,777.00
42 6/30/2013 $2,622,777.00
43 3/31/2013 $2,622,777.00
44 12/31/2012 $2,622,777.00
45 9/30/2012 $2,622,777.00
46 6/30/2012 $2,622,777.00
47 3/31/2012 $2,622,777.00
48 12/31/2011 $2,622,777.00
49 9/30/2011 $2,622,777.00
50 6/30/2011 $2,622,777.00
51 3/31/2011 $2,622,777.00
52 12/31/2010 $2,622,777.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 3/31/2023 $3,383,314.00
2 12/31/2022 $-24,684,615.00
3 9/30/2022 $-27,078,956.00
4 6/30/2022 $-7,031,667.00
5 3/31/2022 $-11,069,161.00
6 12/31/2021 $-2,635,848.00
7 9/30/2021 $-1,515,004.00
8 6/30/2021 $620,812.00
9 3/31/2021 $-1,660,640.00
10 12/31/2020 $868,030.00
11 9/30/2020 $-49,737.00
12 6/30/2020 $950,137.00
13 3/31/2020 $742,589.00
14 12/31/2019 $1,122,961.00
15 9/30/2019 $199,767.00
16 6/30/2019 $1,019,191.00
17 3/31/2019 $571,759.00
18 9/30/2018 $-859,696.00
19 6/30/2018 $-694,131.00
20 3/31/2018 $-573,264.00
21 9/30/2017 $17,603.00
22 6/30/2017 $74,812.00
Financials: ValuationAllowancesAndReservesAdjustments
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $53,650.00
7 9/30/2021 $53,650.00
8 6/30/2021 $53,650.00
9 3/31/2021 --
10 12/31/2020 $-53,650.00
11 9/30/2020 $-31,578.00
12 12/31/2019 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $5,461,660.00
2 6/30/2023 $5,452,867.00
3 3/31/2023 $5,444,040.00
4 12/31/2022 $5,403,938.00
5 9/30/2022 $5,409,612.00
6 6/30/2022 $5,389,406.00
7 3/31/2022 $5,382,678.00
8 12/31/2021 $5,345,988.00
9 9/30/2021 $5,338,481.00
10 6/30/2021 $5,330,497.00
11 3/31/2021 $5,322,404.00
12 12/31/2020 $5,274,785.00
13 9/30/2020 $5,264,802.00
14 6/30/2020 $5,263,189.00
15 3/31/2020 $5,245,216.00
16 12/31/2019 $5,204,768.00
17 9/30/2019 $5,212,162.00
18 6/30/2019 $5,197,045.00
19 3/31/2019 $5,180,334.00
20 12/31/2018 $5,139,297.00
21 9/30/2018 $5,146,817.00
22 6/30/2018 $5,123,947.00
23 3/31/2018 $5,117,009.00
24 12/31/2017 $5,084,102.00
25 9/30/2017 $5,077,473.00
26 6/30/2017 $5,077,698.00
27 3/31/2017 $5,063,128.00
28 12/31/2016 $5,024,270.00
29 9/30/2016 $5,032,156.00
30 6/30/2016 $5,016,097.00
31 3/31/2016 $5,000,144.00
32 12/31/2015 $4,961,972.00
33 9/30/2015 $4,969,425.00
34 6/30/2015 $4,946,734.00
35 3/31/2015 $4,938,500.00
36 12/31/2014 $4,897,281.00
37 9/30/2014 $4,889,086.00
38 6/30/2014 $4,880,969.00
39 3/31/2014 $4,872,589.00
40 12/31/2013 $4,838,185.00
41 9/30/2013 $4,831,084.00
42 6/30/2013 $4,823,988.00
43 3/31/2013 $4,816,588.00
44 12/31/2012 $4,769,645.00
45 9/30/2012 $4,759,383.00
46 6/30/2012 $4,748,013.00
47 3/31/2012 $4,735,857.00
48 12/31/2011 $4,674,806.00
49 9/30/2011 $4,662,261.00
50 6/30/2011 $4,649,322.00
51 3/31/2011 $4,635,324.00
52 12/31/2010 $4,584,145.00
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