PursePoor.com

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

CITIZENS FINANCIAL SERVICES INC: Last Reported 1/31/2024

Business Address

15 S MAIN ST

MANSFIELD , PA US 16933

Mailing Address

15 S MAIN ST

MANSFIELD , PA US 16933

Phone Number: 570-662-0444 / State Incorporated: PA / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-1,197,000.00
2	6/30/2023	$-826,000.00
3	3/31/2023	$-431,000.00
4	12/31/2022	$-1,889,000.00
5	9/30/2022	$-1,467,000.00
6	6/30/2022	$-1,025,000.00
7	3/31/2022	$-560,000.00
8	12/31/2021	$-2,215,000.00
9	9/30/2021	$-1,637,000.00
10	6/30/2021	$-1,091,000.00
11	3/31/2021	$-503,000.00
12	12/31/2020	$-1,155,000.00
13	9/30/2020	$-648,000.00
14	6/30/2020	$-277,000.00
15	3/31/2020	$-120,000.00
16	12/31/2019	$-308,000.00
17	9/30/2019	$-129,000.00
18	6/30/2019	$-294,000.00
19	3/31/2019	$-175,000.00
20	12/31/2018	$-999,000.00
21	9/30/2018	$-813,000.00
22	6/30/2018	$-569,000.00
23	3/31/2018	$-306,000.00
24	12/31/2017	$-1,441,000.00
25	9/30/2017	$-1,089,000.00
26	6/30/2017	$-735,000.00
27	3/31/2017	$-382,000.00
28	12/31/2016	$-2,302,000.00
29	9/30/2016	$-1,750,000.00
30	6/30/2016	$-1,148,000.00
31	3/31/2016	$-567,000.00
32	12/31/2015	$-2,057,000.00
33	9/30/2015	$-1,521,000.00
34	6/30/2015	$-992,000.00
35	3/31/2015	$-516,000.00
36	12/31/2014	$-2,133,000.00
37	9/30/2014	$-1,632,000.00
38	6/30/2014	$-1,100,000.00
39	3/31/2014	$-575,000.00
40	12/31/2013	$-2,427,000.00
41	9/30/2013	$-1,837,000.00
42	6/30/2013	$-1,234,000.00
43	3/31/2013	$-615,000.00
44	12/31/2012	$-2,364,000.00
45	9/30/2012	$-1,782,000.00
46	6/30/2012	$-1,196,000.00
47	3/31/2012	$-595,000.00
48	12/31/2011	$-1,932,000.00
49	9/30/2011	$-1,455,000.00
50	6/30/2011	$-940,000.00
51	3/31/2011	$-439,000.00
52	12/31/2010	$-829,000.00
53	12/31/2009	$-486,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-36,643,000.00
2	6/30/2023	$-30,980,000.00
3	3/31/2023	$-26,762,000.00
4	12/31/2022	$-33,141,000.00
5	9/30/2022	$-35,855,000.00
6	6/30/2022	$-26,559,000.00
7	3/31/2022	$-14,765,000.00
8	12/31/2021	$-155,000.00
9	9/30/2021	$969,000.00
10	6/30/2021	$1,610,000.00
11	3/31/2021	$1,002,000.00
12	12/31/2020	$2,587,000.00
13	9/30/2020	$2,865,000.00
14	6/30/2020	$2,907,000.00
15	3/31/2020	$2,918,000.00
16	12/31/2019	$-629,000.00
17	9/30/2019	$-289,000.00
18	6/30/2019	$-337,000.00
19	3/31/2019	$-2,825,000.00
20	12/31/2018	$-3,921,000.00
21	9/30/2018	$-6,081,000.00
22	6/30/2018	$-5,357,000.00
23	3/31/2018	$-4,977,000.00
24	12/31/2017	$-3,398,000.00
25	9/30/2017	$-1,128,000.00
26	6/30/2017	$-969,000.00
27	3/31/2017	$-1,421,000.00
28	12/31/2016	$-1,392,000.00
29	9/30/2016	$1,390,000.00
30	6/30/2016	$2,042,000.00
31	3/31/2016	$903,000.00
32	12/31/2015	$-236,000.00
33	9/30/2015	$842,000.00
34	6/30/2015	$171,000.00
35	3/31/2015	$1,603,000.00
36	12/31/2014	$767,000.00
37	9/30/2014	$1,513,000.00
38	6/30/2014	$1,100,000.00
39	3/31/2014	$154,000.00
40	12/31/2013	$-1,225,000.00
41	9/30/2013	$-816,000.00
42	6/30/2013	$-713,000.00
43	3/31/2013	$3,627,000.00
44	12/31/2012	$4,631,000.00
45	9/30/2012	$5,990,000.00
46	6/30/2012	$4,990,000.00
47	3/31/2012	$4,612,000.00
48	12/31/2011	$4,949,000.00
49	12/31/2010	$1,054,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$143,302,000.00
2	6/30/2023	$143,351,000.00
3	3/31/2023	$80,926,000.00
4	12/31/2022	$80,911,000.00
5	9/30/2022	$80,869,000.00
6	6/30/2022	$80,892,000.00
7	3/31/2022	$78,396,000.00
8	12/31/2021	$78,395,000.00
9	9/30/2021	$78,370,000.00
10	6/30/2021	$78,412,000.00
11	3/31/2021	$75,908,000.00
12	12/31/2020	$75,908,000.00
13	9/30/2020	$75,867,000.00
14	6/30/2020	$75,863,000.00
15	3/31/2020	$55,129,000.00
16	12/31/2019	$55,089,000.00
17	9/30/2019	$55,096,000.00
18	6/30/2019	$55,096,000.00
19	3/31/2019	$53,102,000.00
20	12/31/2018	$53,099,000.00
21	9/30/2018	$53,122,000.00
22	6/30/2018	$53,098,000.00
23	3/31/2018	$51,113,000.00
24	12/31/2017	$51,108,000.00
25	9/30/2017	$51,091,000.00
26	6/30/2017	$51,085,000.00
27	3/31/2017	$42,256,000.00
28	12/31/2016	$42,250,000.00
29	9/30/2016	$42,241,000.00
30	6/30/2016	$42,241,000.00
31	3/31/2016	$40,722,000.00
32	12/31/2015	$40,715,000.00
33	12/31/2014	$25,150,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	9/30/2023	$2,392,000.00
2	6/30/2023	$825,000.00
3	3/31/2023	$528,000.00
4	12/31/2022	$1,950,000.00
5	9/30/2022	$1,386,000.00
6	6/30/2022	$1,068,000.00
7	3/31/2022	$588,000.00
8	12/31/2021	$4,535,000.00
9	9/30/2021	$3,376,000.00
10	6/30/2021	$2,333,000.00
11	3/31/2021	$1,344,000.00
12	12/31/2020	$3,960,000.00
13	9/30/2020	$2,487,000.00
14	6/30/2020	$1,796,000.00
15	3/31/2020	$97,000.00
16	12/31/2019	$545,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$447,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$461,000.00
5	9/30/2022	$354,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$122,000.00
8	12/31/2021	$457,000.00
9	9/30/2021	$114,000.00
10	6/30/2021	$237,000.00
11	3/31/2021	$121,000.00
12	12/31/2020	$395,000.00
13	9/30/2020	$103,000.00
14	6/30/2020	$202,000.00
15	3/31/2020	$98,000.00
16	12/31/2019	$440,000.00
17	9/30/2019	$110,000.00
18	6/30/2019	$226,000.00
19	3/31/2019	$114,000.00
20	12/31/2018	$480,000.00
21	9/30/2018	$367,000.00
22	6/30/2018	$122,000.00
23	3/31/2018	$126,000.00
24	12/31/2017	$474,000.00
25	9/30/2017	$357,000.00
26	6/30/2017	$118,000.00
27	3/31/2017	$123,000.00
28	12/31/2016	$500,000.00
29	9/30/2016	$124,000.00
30	6/30/2016	$254,000.00
31	3/31/2016	$128,000.00
32	12/31/2015	$156,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,959,216,000.00
2	6/30/2023	$2,891,808,000.00
3	3/31/2023	$2,335,398,000.00
4	12/31/2022	$2,333,393,000.00
5	9/30/2022	$2,349,711,000.00
6	6/30/2022	$2,212,862,000.00
7	3/31/2022	$2,177,887,000.00
8	12/31/2021	$2,143,863,000.00
9	9/30/2021	$2,047,203,000.00
10	6/30/2021	$2,003,300,000.00
11	3/31/2021	$1,995,610,000.00
12	12/31/2020	$1,891,674,000.00
13	9/30/2020	$1,858,344,000.00
14	6/30/2020	$1,800,116,000.00
15	3/31/2020	$1,464,729,000.00
16	12/31/2019	$1,466,339,000.00
17	9/30/2019	$1,475,005,000.00
18	6/30/2019	$1,447,170,000.00
19	3/31/2019	$1,448,054,000.00
20	12/31/2018	$1,430,712,000.00
21	9/30/2018	$1,407,880,000.00
22	6/30/2018	$1,397,594,000.00
23	3/31/2018	$1,382,483,000.00
24	12/31/2017	$1,361,886,000.00
25	9/30/2017	$1,269,787,000.00
26	6/30/2017	$1,264,856,000.00
27	3/31/2017	$1,224,524,000.00
28	12/31/2016	$1,223,018,000.00
29	9/30/2016	$1,197,654,000.00
30	6/30/2016	$1,179,518,000.00
31	3/31/2016	$1,192,564,000.00
32	12/31/2015	$1,162,984,000.00
33	9/30/2015	$953,977,000.00
34	6/30/2015	$942,479,000.00
35	3/31/2015	$929,972,000.00
36	12/31/2014	$925,048,000.00
37	9/30/2014	$913,045,000.00
38	6/30/2014	$914,169,000.00
39	3/31/2014	$902,626,000.00
40	12/31/2013	$914,934,000.00
41	9/30/2013	$899,396,000.00
42	6/30/2013	$879,076,000.00
43	3/31/2013	$882,950,000.00
44	12/31/2012	$882,427,000.00
45	9/30/2012	$876,217,000.00
46	6/30/2012	$881,350,000.00
47	3/31/2012	$909,426,000.00
48	12/31/2011	$878,567,000.00
49	12/31/2010	$812,526,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$243,000.00
2	6/30/2023	$277,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$199,000.00
7	3/31/2022	$865,000.00
8	12/31/2021	$4,381,000.00
9	9/30/2021	$5,500,000.00
10	6/30/2021	$6,266,000.00
11	3/31/2021	$5,497,000.00
12	12/31/2020	$7,912,000.00
13	9/30/2020	$7,594,000.00
14	6/30/2020	$7,757,000.00
15	3/31/2020	$7,442,000.00
16	12/31/2019	$3,201,000.00
17	9/30/2019	$3,446,000.00
18	6/30/2019	$3,402,000.00
19	3/31/2019	$1,389,000.00
20	12/31/2018	$752,000.00
21	9/30/2018	$118,000.00
22	6/30/2018	$512,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$52,324,000.00
2	6/30/2023	$44,731,000.00
3	3/31/2023	$38,587,000.00
4	12/31/2022	$47,537,000.00
5	9/30/2022	$50,219,000.00
6	6/30/2022	$36,817,000.00
7	3/31/2022	$21,467,000.00
8	12/31/2021	$3,997,000.00
9	9/30/2021	$1,622,000.00
10	6/30/2021	$1,300,000.00
11	3/31/2021	$1,974,000.00
12	12/31/2020	$244,000.00
13	9/30/2020	$307,000.00
14	6/30/2020	$240,000.00
15	3/31/2020	$209,000.00
16	12/31/2019	$302,000.00
17	9/30/2019	$261,000.00
18	6/30/2019	$218,000.00
19	3/31/2019	$1,294,000.00
20	12/31/2018	$1,984,000.00
21	9/30/2018	$3,994,000.00
22	6/30/2018	$3,425,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$469,888,000.00
2	6/30/2023	$478,769,000.00
3	3/31/2023	$481,924,000.00
4	12/31/2022	$486,993,000.00
5	9/30/2022	$495,412,000.00
6	6/30/2022	$499,501,000.00
7	3/31/2022	$482,073,000.00
8	12/31/2021	$412,018,000.00
9	9/30/2021	$393,165,000.00
10	6/30/2021	$364,036,000.00
11	3/31/2021	$318,444,000.00
12	12/31/2020	$287,521,000.00
13	9/30/2020	$280,551,000.00
14	6/30/2020	$264,843,000.00
15	3/31/2020	$250,555,000.00
16	12/31/2019	$237,807,000.00
17	9/30/2019	$243,842,000.00
18	6/30/2019	$233,556,000.00
19	3/31/2019	$244,342,000.00
20	12/31/2018	$242,242,000.00
21	9/30/2018	$244,302,000.00
22	6/30/2018	$252,938,000.00
23	3/31/2018	$253,725,000.00
24	12/31/2017	$255,030,000.00
25	9/30/2017	$260,385,000.00
26	6/30/2017	$271,801,000.00
27	3/31/2017	$278,998,000.00
28	12/31/2016	$310,218,000.00
29	9/30/2016	$341,530,000.00
30	6/30/2016	$352,271,000.00
31	3/31/2016	$364,919,000.00
32	12/31/2015	$354,398,000.00
33	9/30/2015	$294,664,000.00
34	6/30/2015	$299,792,000.00
35	3/31/2015	$284,861,000.00
36	12/31/2014	$300,322,000.00
37	9/30/2014	$303,200,000.00
38	6/30/2014	$307,849,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$98,835,000.00
2	6/30/2023	$100,654,000.00
3	3/31/2023	$99,003,000.00
4	12/31/2022	$103,463,000.00
5	9/30/2022	$110,505,000.00
6	6/30/2022	$126,447,000.00
7	3/31/2022	$134,379,000.00
8	12/31/2021	$133,646,000.00
9	9/30/2021	$136,959,000.00
10	6/30/2021	$110,884,000.00
11	3/31/2021	$82,046,000.00
12	12/31/2020	$64,080,000.00
13	9/30/2020	$58,962,000.00
14	6/30/2020	$51,976,000.00
15	3/31/2020	$49,897,000.00
16	12/31/2019	$42,306,000.00
17	9/30/2019	$40,656,000.00
18	6/30/2019	$36,649,000.00
19	3/31/2019	$50,487,000.00
20	12/31/2018	$55,904,000.00
21	9/30/2018	$59,609,000.00
22	6/30/2018	$50,336,000.00
23	3/31/2018	$42,684,000.00
24	12/31/2017	$31,687,000.00
25	9/30/2017	$35,712,000.00
26	6/30/2017	$37,314,000.00
27	3/31/2017	$38,172,000.00
28	12/31/2016	$38,363,000.00
29	9/30/2016	$41,247,000.00
30	6/30/2016	$41,023,000.00
31	3/31/2016	$43,004,000.00
32	12/31/2015	$41,041,000.00
33	9/30/2015	$44,998,000.00
34	6/30/2015	$44,355,000.00
35	3/31/2015	$41,437,000.00
36	12/31/2014	$53,260,000.00
37	9/30/2014	$61,345,000.00
38	6/30/2014	$66,528,000.00
39	3/31/2014	$68,444,000.00
40	12/31/2013	$88,629,000.00
41	9/30/2013	$84,875,000.00
42	6/30/2013	$84,743,000.00
43	3/31/2013	$76,556,000.00
44	12/31/2012	$63,510.00
45	9/30/2012	$58,504,000.00
46	6/30/2012	$47,862,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$86,730,000.00
2	6/30/2023	$90,278,000.00
3	3/31/2023	$90,031,000.00
4	12/31/2022	$92,019,000.00
5	9/30/2022	$97,613,000.00
6	6/30/2022	$116,100,000.00
7	3/31/2022	$127,440,000.00
8	12/31/2021	$132,786,000.00
9	9/30/2021	$137,577,000.00
10	6/30/2021	$111,619,000.00
11	3/31/2021	$82,528,000.00
12	12/31/2020	$65,587,000.00
13	9/30/2020	$60,506,000.00
14	6/30/2020	$53,386,000.00
15	3/31/2020	$51,081,000.00
16	12/31/2019	$42,728,000.00
17	9/30/2019	$41,115,000.00
18	6/30/2019	$37,289,000.00
19	3/31/2019	$50,803,000.00
20	12/31/2018	$55,838,000.00
21	9/30/2018	$58,574,000.00
22	6/30/2018	$49,644,000.00
23	3/31/2018	$42,068,000.00
24	12/31/2017	$31,676,000.00
25	9/30/2017	$35,950,000.00
26	6/30/2017	$37,598,000.00
27	3/31/2017	$38,283,000.00
28	12/31/2016	$38,305,000.00
29	9/30/2016	$42,129,000.00
30	6/30/2016	$42,092,000.00
31	3/31/2016	$43,960,000.00
32	12/31/2015	$41,905,000.00
33	9/30/2015	$46,018,000.00
34	6/30/2015	$45,146,000.00
35	3/31/2015	$42,645,000.00
36	12/31/2014	$54,076,000.00
37	9/30/2014	$61,461,000.00
38	6/30/2014	$66,174,000.00
39	3/31/2014	$67,658,000.00
40	12/31/2013	$87,077,000.00
41	9/30/2013	$84,107,000.00
42	6/30/2013	$83,978,000.00
43	3/31/2013	$77,846,000.00
44	12/31/2012	$64,811.00
45	9/30/2012	$59,913,000.00
46	6/30/2012	$49,081,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$170,521,000.00
2	6/30/2023	$180,628,000.00
3	3/31/2023	$186,057,000.00
4	12/31/2022	$195,401,000.00
5	9/30/2022	$199,749,000.00
6	6/30/2022	$186,055,000.00
7	3/31/2022	$155,072,000.00
8	12/31/2021	$108,284,000.00
9	9/30/2021	$92,283,000.00
10	6/30/2021	$77,822,000.00
11	3/31/2021	$68,523,000.00
12	12/31/2020	$63,826,000.00
13	9/30/2020	$65,451,000.00
14	6/30/2020	$66,358,000.00
15	3/31/2020	$71,725,000.00
16	12/31/2019	$79,537,000.00
17	9/30/2019	$92,295,000.00
18	6/30/2019	$109,730,000.00
19	3/31/2019	$110,098,000.00
20	12/31/2018	$111,439,000.00
21	9/30/2018	$105,536,000.00
22	6/30/2018	$106,241,000.00
23	3/31/2018	$120,367,000.00
24	12/31/2017	$118,597,000.00
25	9/30/2017	$113,014,000.00
26	6/30/2017	$130,797,000.00
27	3/31/2017	$141,531,000.00
28	12/31/2016	$155,199,000.00
29	9/30/2016	$173,075,000.00
30	6/30/2016	$190,450,000.00
31	3/31/2016	$198,445,000.00
32	12/31/2015	$203,928,000.00
33	9/30/2015	$161,984,000.00
34	6/30/2015	$166,695,000.00
35	3/31/2015	$142,286,000.00
36	12/31/2014	$135,042,000.00
37	9/30/2014	$129,401,000.00
38	6/30/2014	$123,887,000.00
39	3/31/2014	$114,020,000.00
40	12/31/2013	$102,983,000.00
41	9/30/2013	$104,250,000.00
42	6/30/2013	$93,632,000.00
43	3/31/2013	$75,759,000.00
44	12/31/2012	$71,727.00
45	9/30/2012	$79,805,000.00
46	6/30/2012	$83,752,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$155,161,000.00
2	6/30/2023	$165,964,000.00
3	3/31/2023	$174,441,000.00
4	12/31/2022	$180,261,000.00
5	9/30/2022	$184,858,000.00
6	6/30/2022	$177,170,000.00
7	3/31/2022	$150,062,000.00
8	12/31/2021	$108,590,000.00
9	9/30/2021	$93,835,000.00
10	6/30/2021	$79,805,000.00
11	3/31/2021	$70,801,000.00
12	12/31/2020	$66,531,000.00
13	9/30/2020	$68,561,000.00
14	6/30/2020	$69,524,000.00
15	3/31/2020	$75,025,000.00
16	12/31/2019	$81,217,000.00
17	9/30/2019	$94,069,000.00
18	6/30/2019	$111,676,000.00
19	3/31/2019	$110,052,000.00
20	12/31/2018	$110,666,000.00
21	9/30/2018	$103,350,000.00
22	6/30/2018	$104,395,000.00
23	3/31/2018	$118,940,000.00
24	12/31/2017	$118,331,000.00
25	9/30/2017	$113,722,000.00
26	6/30/2017	$131,827,000.00
27	3/31/2017	$142,341,000.00
28	12/31/2016	$156,177,000.00
29	9/30/2016	$175,690,000.00
30	6/30/2016	$193,673,000.00
31	3/31/2016	$200,491,000.00
32	12/31/2015	$204,375,000.00
33	9/30/2015	$163,761,000.00
34	6/30/2015	$167,737,000.00
35	3/31/2015	$143,869,000.00
36	12/31/2014	$135,182,000.00
37	9/30/2014	$129,523,000.00
38	6/30/2014	$124,167,000.00
39	3/31/2014	$113,967,000.00
40	12/31/2013	$102,959,000.00
41	9/30/2013	$104,486,000.00
42	6/30/2013	$93,674,000.00
43	3/31/2013	$77,464,000.00
44	12/31/2012	$73,597.00
45	9/30/2012	$81,870,000.00
46	6/30/2012	$85,499,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$156,275,000.00
2	6/30/2023	$160,636,000.00
3	3/31/2023	$163,546,000.00
4	12/31/2022	$165,802,000.00
5	9/30/2022	$171,050,000.00
6	6/30/2022	$171,000,000.00
7	3/31/2022	$175,630,000.00
8	12/31/2021	$155,086,000.00
9	9/30/2021	$153,439,000.00
10	6/30/2021	$151,843,000.00
11	3/31/2021	$147,878,000.00
12	12/31/2020	$140,829,000.00
13	9/30/2020	$136,845,000.00
14	6/30/2020	$131,201,000.00
15	3/31/2020	$111,117,000.00
16	12/31/2019	$91,352,000.00
17	9/30/2019	$88,120,000.00
18	6/30/2019	$63,825,000.00
19	3/31/2019	$57,933,000.00
20	12/31/2018	$51,687,000.00
21	9/30/2018	$50,070,000.00
22	6/30/2018	$49,349,000.00
23	3/31/2018	$53,186,000.00
24	12/31/2017	$59,418,000.00
25	9/30/2017	$59,416,000.00
26	6/30/2017	$57,031,000.00
27	3/31/2017	$63,214,000.00
28	12/31/2016	$72,325,000.00
29	9/30/2016	$77,698,000.00
30	6/30/2016	$79,243,000.00
31	3/31/2016	$86,232,000.00
32	12/31/2015	$89,590,000.00
33	9/30/2015	$81,089,000.00
34	6/30/2015	$85,322,000.00
35	3/31/2015	$93,260,000.00
36	12/31/2014	$96,535,000.00
37	9/30/2014	$100,728,000.00
38	6/30/2014	$104,874,000.00
39	3/31/2014	$105,989,000.00
40	12/31/2013	$112,269,000.00
41	9/30/2013	$114,359,000.00
42	6/30/2013	$116,216,000.00
43	3/31/2013	$126,172,000.00
44	12/31/2012	$144,721.00
45	9/30/2012	$157,464,000.00
46	6/30/2012	$164,714,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$132,600,000.00
2	6/30/2023	$141,956,000.00
3	3/31/2023	$146,271,000.00
4	12/31/2022	$145,363,000.00
5	9/30/2022	$148,755,000.00
6	6/30/2022	$153,579,000.00
7	3/31/2022	$166,855,000.00
8	12/31/2021	$155,851,000.00
9	9/30/2021	$155,029,000.00
10	6/30/2021	$153,834,000.00
11	3/31/2021	$148,359,000.00
12	12/31/2020	$144,034,000.00
13	9/30/2020	$139,241,000.00
14	6/30/2020	$133,973,000.00
15	3/31/2020	$113,703,000.00
16	12/31/2019	$92,135,000.00
17	9/30/2019	$89,101,000.00
18	6/30/2019	$64,487,000.00
19	3/31/2019	$57,884,000.00
20	12/31/2018	$51,368,000.00
21	9/30/2018	$49,467,000.00
22	6/30/2018	$48,865,000.00
23	3/31/2018	$52,753,000.00
24	12/31/2017	$59,315,000.00
25	9/30/2017	$59,605,000.00
26	6/30/2017	$57,300,000.00
27	3/31/2017	$63,202,000.00
28	12/31/2016	$72,152,000.00
29	9/30/2016	$78,893,000.00
30	6/30/2016	$80,907,000.00
31	3/31/2016	$87,688,000.00
32	12/31/2015	$91,147,000.00
33	9/30/2015	$82,488,000.00
34	6/30/2015	$86,675,000.00
35	3/31/2015	$95,793,000.00
36	12/31/2014	$99,536,000.00
37	9/30/2014	$103,657,000.00
38	6/30/2014	$107,396,000.00
39	3/31/2014	$107,705,000.00
40	12/31/2013	$112,784,000.00
41	9/30/2013	$115,734,000.00
42	6/30/2013	$118,025,000.00
43	3/31/2013	$131,042,000.00
44	12/31/2012	$151,113.00
45	9/30/2012	$164,889,000.00
46	6/30/2012	$171,143,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$44,257,000.00
2	6/30/2023	$36,851,000.00
3	3/31/2023	$33,318,000.00
4	12/31/2022	$22,327,000.00
5	9/30/2022	$14,108,000.00
6	6/30/2022	$15,999,000.00
7	3/31/2022	$16,992,000.00
8	12/31/2021	$15,002,000.00
9	9/30/2021	$10,484,000.00
10	6/30/2021	$23,487,000.00
11	3/31/2021	$19,997,000.00
12	12/31/2020	$18,786,000.00
13	9/30/2020	$19,293,000.00
14	6/30/2020	$15,308,000.00
15	3/31/2020	$17,816,000.00
16	12/31/2019	$24,612,000.00
17	9/30/2019	$22,771,000.00
18	6/30/2019	$23,352,000.00
19	3/31/2019	$25,824,000.00
20	12/31/2018	$23,212,000.00
21	9/30/2018	$29,087,000.00
22	6/30/2018	$47,012,000.00
23	3/31/2018	$37,488,000.00
24	12/31/2017	$45,328,000.00
25	9/30/2017	$52,243,000.00
26	6/30/2017	$46,659,000.00
27	3/31/2017	$36,081,000.00
28	12/31/2016	$44,331,000.00
29	9/30/2016	$49,510,000.00
30	6/30/2016	$41,555,000.00
31	3/31/2016	$37,238,000.00
32	12/31/2015	$19,839,000.00
33	9/30/2015	$6,593,000.00
34	6/30/2015	$3,420,000.00
35	3/31/2015	$7,878,000.00
36	12/31/2014	$15,485,000.00
37	9/30/2014	$11,726,000.00
38	6/30/2014	$12,560,000.00
39	3/31/2014	$19,518,000.00
40	12/31/2013	$13,040,000.00
41	9/30/2013	$12,531,000.00
42	6/30/2013	$10,605,000.00
43	3/31/2013	$12,115,000.00
44	12/31/2012	$19,148.00
45	9/30/2012	$13,859,000.00
46	6/30/2012	$15,878,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$43,316,000.00
2	6/30/2023	$36,117,000.00
3	3/31/2023	$32,672,000.00
4	12/31/2022	$21,863,000.00
5	9/30/2022	$13,996,000.00
6	6/30/2022	$16,034,000.00
7	3/31/2022	$17,114,000.00
8	12/31/2021	$15,175,000.00
9	9/30/2021	$10,602,000.00
10	6/30/2021	$23,744,000.00
11	3/31/2021	$20,279,000.00
12	12/31/2020	$19,037,000.00
13	9/30/2020	$19,530,000.00
14	6/30/2020	$15,477,000.00
15	3/31/2020	$17,979,000.00
16	12/31/2019	$24,626,000.00
17	9/30/2019	$22,742,000.00
18	6/30/2019	$23,288,000.00
19	3/31/2019	$25,698,000.00
20	12/31/2018	$23,138,000.00
21	9/30/2018	$29,035,000.00
22	6/30/2018	$47,121,000.00
23	3/31/2018	$37,579,000.00
24	12/31/2017	$45,369,000.00
25	9/30/2017	$52,375,000.00
26	6/30/2017	$46,812,000.00
27	3/31/2017	$36,288,000.00
28	12/31/2016	$44,484,000.00
29	9/30/2016	$49,724,000.00
30	6/30/2016	$41,758,000.00
31	3/31/2016	$37,445,000.00
32	12/31/2015	$19,878,000.00
33	9/30/2015	$6,606,000.00
34	6/30/2015	$3,459,000.00
35	3/31/2015	$7,980,000.00
36	12/31/2014	$15,662,000.00
37	9/30/2014	$11,879,000.00
38	6/30/2014	$12,712,000.00
39	3/31/2014	$19,738,000.00
40	12/31/2013	$13,156,000.00
41	9/30/2013	$12,626,000.00
42	6/30/2013	$10,697,000.00
43	3/31/2013	$12,227,000.00
44	12/31/2012	$19,317.00
45	9/30/2012	$13,994,000.00
46	6/30/2012	$16,028,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$417,807,000.00
2	6/30/2023	$434,315,000.00
3	3/31/2023	$443,415,000.00
4	12/31/2022	$439,506,000.00
5	9/30/2022	$445,222,000.00
6	6/30/2022	$462,883,000.00
7	3/31/2022	$461,471,000.00
8	12/31/2021	$412,402,000.00
9	9/30/2021	$397,043,000.00
10	6/30/2021	$369,002,000.00
11	3/31/2021	$321,967,000.00
12	12/31/2020	$295,189,000.00
13	9/30/2020	$287,838,000.00
14	6/30/2020	$272,360,000.00
15	3/31/2020	$257,788,000.00
16	12/31/2019	$240,706,000.00
17	9/30/2019	$247,027,000.00
18	6/30/2019	$236,740,000.00
19	3/31/2019	$244,437,000.00
20	12/31/2018	$241,010,000.00
21	9/30/2018	$240,426,000.00
22	6/30/2018	$250,025,000.00
23	3/31/2018	$251,340,000.00
24	12/31/2017	$254,782,000.00
25	9/30/2017	$261,652,000.00
26	6/30/2017	$273,537,000.00
27	3/31/2017	$280,114,000.00
28	12/31/2016	$311,118,000.00
29	9/30/2016	$346,436,000.00
30	6/30/2016	$358,430,000.00
31	3/31/2016	$369,584,000.00
32	12/31/2015	$357,305,000.00
33	9/30/2015	$298,873,000.00
34	6/30/2015	$303,017,000.00
35	3/31/2015	$290,287,000.00
36	12/31/2014	$304,456,000.00
37	9/30/2014	$306,520,000.00
38	6/30/2014	$310,449,000.00
39	3/31/2014	$309,068,000.00
40	12/31/2013	$315,976,000.00
41	9/30/2013	$316,953,000.00
42	6/30/2013	$306,374,000.00
43	3/31/2013	$298,579,000.00
44	12/31/2012	$308,838.00
45	9/30/2012	$320,666,000.00
46	6/30/2012	$321,751,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$49,586,000.00
2	6/30/2023	$50,194,000.00
3	3/31/2023	$39,573,000.00
4	12/31/2022	$39,355,000.00
5	9/30/2022	$39,137,000.00
6	6/30/2022	$38,922,000.00
7	3/31/2022	$38,710,000.00
8	12/31/2021	$38,503,000.00
9	9/30/2021	$30,518,000.00
10	6/30/2021	$30,353,000.00
11	3/31/2021	$30,190,000.00
12	12/31/2020	$32,589,000.00
13	9/30/2020	$32,408,000.00
14	6/30/2020	$32,228,000.00
15	3/31/2020	$28,284,000.00
16	12/31/2019	$28,128,000.00
17	9/30/2019	$27,968,000.00
18	6/30/2019	$27,810,000.00
19	3/31/2019	$27,656,000.00
20	12/31/2018	$27,505,000.00
21	9/30/2018	$27,350,000.00
22	6/30/2018	$27,189,000.00
23	3/31/2018	$27,035,000.00
24	12/31/2017	$26,883,000.00
25	9/30/2017	$26,722,000.00
26	6/30/2017	$26,556,000.00
27	3/31/2017	$26,389,000.00
28	12/31/2016	$26,223,000.00
29	9/30/2016	$26,050,000.00
30	6/30/2016	$25,877,000.00
31	3/31/2016	$25,705,000.00
32	12/31/2015	$25,535,000.00
33	9/30/2015	$20,773,000.00
34	6/30/2015	$20,615,000.00
35	3/31/2015	$20,461,000.00
36	12/31/2014	$20,309,000.00
37	9/30/2014	$15,045,000.00
38	6/30/2014	$14,921,000.00
39	3/31/2014	$14,800,000.00
40	12/31/2013	$14,679,000.00
41	9/30/2013	$14,554,000.00
42	6/30/2013	$14,427,000.00
43	3/31/2013	$14,301,000.00
44	12/31/2012	$14,177,000.00
45	9/30/2012	$14,047,000.00
46	6/30/2012	$13,919,000.00
47	3/31/2012	$13,794,000.00
48	12/31/2011	$13,669,000.00
49	12/31/2010	$13,171,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$941,000.00
2	6/30/2023	$234,000.00
3	3/31/2023	$218,000.00
4	12/31/2022	$852,000.00
5	9/30/2022	$635,000.00
6	6/30/2022	$419,000.00
7	3/31/2022	$207,000.00
8	12/31/2021	$1,828,000.00
9	9/30/2021	$1,643,000.00
10	6/30/2021	$1,478,000.00
11	3/31/2021	$1,315,000.00
12	12/31/2020	$695,000.00
13	9/30/2020	$514,000.00
14	6/30/2020	$178,000.00
15	3/31/2020	$156,000.00
16	12/31/2019	$623,000.00
17	9/30/2019	$158,000.00
18	6/30/2019	$305,000.00
19	3/31/2019	$151,000.00
20	12/31/2018	$622,000.00
21	9/30/2018	$467,000.00
22	6/30/2018	$306,000.00
23	3/31/2018	$152,000.00
24	12/31/2017	$660,000.00
25	9/30/2017	$499,000.00
26	6/30/2017	$333,000.00
27	3/31/2017	$166,000.00
28	12/31/2016	$688,000.00
29	9/30/2016	$515,000.00
30	6/30/2016	$342,000.00
31	3/31/2016	$170,000.00
32	12/31/2015	$628,000.00
33	9/30/2015	$158,000.00
34	6/30/2015	$306,000.00
35	3/31/2015	$152,000.00
36	12/31/2014	$507,000.00
37	9/30/2014	$366,000.00
38	6/30/2014	$242,000.00
39	3/31/2014	$121,000.00
40	12/31/2013	$502,000.00
41	9/30/2013	$377,000.00
42	6/30/2013	$126,000.00
43	3/31/2013	$124,000.00
44	12/31/2012	$507,000.00
45	9/30/2012	$378,000.00
46	6/30/2012	$250,000.00
47	3/31/2012	$124,000.00
48	12/31/2011	$498,000.00
49	9/30/2011	$371,000.00
50	6/30/2011	$124,000.00
51	3/31/2011	$121,000.00
52	12/31/2010	$504,000.00
53	12/31/2009	$492,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$9,269,000.00
2	6/30/2023	$8,402,000.00
3	3/31/2023	$244,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,179,000.00
13	9/30/2020	$2,179,000.00
14	6/30/2020	$1,803,000.00
15	3/31/2020	$376,000.00
16	12/31/2019	$466,000.00
17	9/30/2019	$275,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	$165,000.00
23	12/31/2016	--
24	9/30/2016	--
25	12/31/2015	$1,103,000.00
26	9/30/2015	$405,000.00
27	12/31/2014	$237,000.00
28	12/31/2013	$55,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$43,336,000.00
2	6/30/2023	$44,709,000.00
3	3/31/2023	$26,173,000.00
4	12/31/2022	$26,211,000.00
5	9/30/2022	$23,148,000.00
6	6/30/2022	$20,672,000.00
7	3/31/2022	$114,115,000.00
8	12/31/2021	$172,833,000.00
9	9/30/2021	$101,971,000.00
10	6/30/2021	$108,194,000.00
11	3/31/2021	$150,828,000.00
12	12/31/2020	$68,707,000.00
13	9/30/2020	$75,309,000.00
14	6/30/2020	$39,030,000.00
15	3/31/2020	$21,521,000.00
16	12/31/2019	$18,520,000.00
17	9/30/2019	$20,086,000.00
18	6/30/2019	$16,469,000.00
19	3/31/2019	$17,834,000.00
20	12/31/2018	$16,797,000.00
21	9/30/2018	$16,500,000.00
22	6/30/2018	$15,613,000.00
23	3/31/2018	$12,475,000.00
24	12/31/2017	$18,517,000.00
25	9/30/2017	$13,815,000.00
26	6/30/2017	$19,362,000.00
27	3/31/2017	$14,797,000.00
28	12/31/2016	$17,754,000.00
29	9/30/2016	$16,371,000.00
30	6/30/2016	$26,822,000.00
31	3/31/2016	$37,379,000.00
32	12/31/2015	$24,384,000.00
33	9/30/2015	$10,314,000.00
34	6/30/2015	$10,912,000.00
35	3/31/2015	$18,783,000.00
36	12/31/2014	$11,423,000.00
37	9/30/2014	$11,323,000.00
38	6/30/2014	$15,740,000.00
39	3/31/2014	$11,409,000.00
40	12/31/2013	$10,083,000.00
41	9/30/2013	$13,756,000.00
42	6/30/2013	$11,570,000.00
43	3/31/2013	$37,114,000.00
44	12/31/2012	$26,333,000.00
45	9/30/2012	$10,710,000.00
46	6/30/2012	$17,768,000.00
47	3/31/2012	$11,837,000.00
48	12/31/2011	$30,432,000.00
49	9/30/2011	$34,811,000.00
50	6/30/2011	$44,432,000.00
51	3/31/2011	$44,554,000.00
52	12/31/2010	$43,995,000.00
53	12/31/2009	$31,449,000.00
54	12/31/2008	$19,856,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$25,267,000.00
2	6/30/2023	$28,740,000.00
3	3/31/2023	$24,249,000.00
4	12/31/2022	$24,814,000.00
5	9/30/2022	$21,519,000.00
6	6/30/2022	$18,306,000.00
7	3/31/2022	$30,934,000.00
8	12/31/2021	$14,051,000.00
9	9/30/2021	$17,466,000.00
10	6/30/2021	$17,403,000.00
11	3/31/2021	$18,164,000.00
12	12/31/2020	$16,374,000.00
13	9/30/2020	$15,922,000.00
14	6/30/2020	$19,543,000.00
15	3/31/2020	$20,663,000.00
16	12/31/2019	$17,727,000.00
17	9/30/2019	$19,005,000.00
18	6/30/2019	$15,552,000.00
19	3/31/2019	$16,384,000.00
20	12/31/2018	$15,327,000.00
21	9/30/2018	$15,496,000.00
22	6/30/2018	$14,521,000.00
23	3/31/2018	$10,141,000.00
24	12/31/2017	$16,347,000.00
25	9/30/2017	$12,887,000.00
26	6/30/2017	$18,298,000.00
27	3/31/2017	$13,587,000.00
28	12/31/2016	$16,854,000.00
29	9/30/2016	$15,459,000.00
30	6/30/2016	$14,908,000.00
31	3/31/2016	$14,746,000.00
32	12/31/2015	$14,088,000.00
33	9/30/2015	$9,437,000.00
34	6/30/2015	$9,910,000.00
35	3/31/2015	$10,901,000.00
36	12/31/2014	$10,091,000.00
37	9/30/2014	$10,889,000.00
38	6/30/2014	$14,742,000.00
39	3/31/2014	$10,642,000.00
40	12/31/2013	$8,899,000.00
41	9/30/2013	$10,956,000.00
42	6/30/2013	$7,928,000.00
43	3/31/2013	$6,162,000.00
44	12/31/2012	$12,307,000.00
45	9/30/2012	$10,086,000.00
46	6/30/2012	$12,525,000.00
47	3/31/2012	$11,835,000.00
48	12/31/2011	$9,960,000.00
49	12/31/2010	$9,541,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$43,336,000.00
2	6/30/2023	$44,709,000.00
3	3/31/2023	$26,173,000.00
4	12/31/2022	$26,211,000.00
5	9/30/2022	$23,148,000.00
6	6/30/2022	$20,672,000.00
7	3/31/2022	$114,115,000.00
8	12/31/2021	$172,833,000.00
9	9/30/2021	$101,971,000.00
10	6/30/2021	$108,194,000.00
11	3/31/2021	$150,828,000.00
12	12/31/2020	$68,707,000.00
13	9/30/2020	$75,309,000.00
14	6/30/2020	$39,030,000.00
15	3/31/2020	$21,521,000.00
16	12/31/2019	$18,520,000.00
17	9/30/2019	$20,086,000.00
18	6/30/2019	$16,469,000.00
19	3/31/2019	$17,834,000.00
20	12/31/2018	$16,797,000.00
21	9/30/2018	$16,500,000.00
22	6/30/2018	$15,613,000.00
23	3/31/2018	$12,475,000.00
24	12/31/2017	$18,517,000.00
25	12/31/2016	$17,754,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$17,125,000.00
2	6/30/2023	$18,498,000.00
3	3/31/2023	$-38,000.00
4	12/31/2022	$-146,622,000.00
5	9/30/2022	$-149,685,000.00
6	6/30/2022	$-152,161,000.00
7	3/31/2022	$-58,718,000.00
8	12/31/2021	$104,126,000.00
9	9/30/2021	$33,264,000.00
10	6/30/2021	$39,487,000.00
11	3/31/2021	$82,121,000.00
12	12/31/2020	$50,187,000.00
13	9/30/2020	$56,789,000.00
14	6/30/2020	$20,510,000.00
15	3/31/2020	$3,001,000.00
16	12/31/2019	$1,723,000.00
17	9/30/2019	$3,289,000.00
18	6/30/2019	$-328,000.00
19	3/31/2019	$1,037,000.00
20	12/31/2018	$-1,720,000.00
21	9/30/2018	$-2,017,000.00
22	6/30/2018	$-2,904,000.00
23	3/31/2018	$-6,042,000.00
24	12/31/2017	$763,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$1.45
2	6/30/2023	$0.96
3	3/31/2023	$0.49
4	12/31/2022	$1.90
5	9/30/2022	$1.41
6	6/30/2022	$0.94
7	3/31/2022	$0.47
8	12/31/2021	$1.84
9	9/30/2021	$1.39
10	6/30/2021	$0.91
11	3/31/2021	$0.46
12	12/31/2020	$1.88
13	9/30/2020	$1.46
14	6/30/2020	$0.45
15	3/31/2020	$0.55
16	12/31/2019	$1.78
17	9/30/2019	$0.45
18	12/31/2018	$1.71
19	9/30/2018	$1.29
20	6/30/2018	$0.44
21	3/31/2018	$0.44
22	12/31/2017	$1.65
23	9/30/2017	$1.24
24	6/30/2017	$0.80
25	3/31/2017	$0.43
26	12/31/2016	$1.57
27	9/30/2016	$0.42
28	6/30/2016	$0.39
29	3/31/2016	$0.41
30	12/31/2015	$1.63
31	9/30/2015	$0.50
32	6/30/2015	$0.40
33	3/31/2015	$0.41
34	12/31/2014	$2.17
35	9/30/2014	$1.00
36	6/30/2014	$0.77
37	3/31/2014	$0.38
38	12/31/2013	$1.22
39	9/30/2013	$0.83
40	6/30/2013	$0.55
41	3/31/2013	$0.29
42	12/31/2012	$1.49
43	9/30/2012	$0.90
44	6/30/2012	$0.56
45	3/31/2012	$0.30
46	12/31/2011	$1.09
47	9/30/2011	$0.27
48	6/30/2011	$0.53
49	3/31/2011	$0.26
50	12/31/2010	$1.07
51	12/31/2009	$1.01

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$1.45
2	6/30/2023	$0.96
3	3/31/2023	$0.49
4	12/31/2022	$1.90
5	9/30/2022	$1.41
6	6/30/2022	$0.94
7	3/31/2022	$0.47
8	12/31/2021	$1.84
9	9/30/2021	$0.47
10	6/30/2021	$0.46
11	3/31/2021	$0.46
12	12/31/2020	$1.88
13	9/30/2020	$1.46
14	6/30/2020	$0.99
15	3/31/2020	$0.55
16	12/31/2019	$1.76
17	9/30/2019	$0.45
18	6/30/2019	$0.44
19	3/31/2019	$0.44
20	12/31/2018	$1.71
21	9/30/2018	$1.29
22	6/30/2018	$0.43
23	3/31/2018	$0.43
24	12/31/2017	$1.67
25	12/31/2016	$1.57
26	12/31/2015	$1.63
27	12/31/2014	$2.17
28	12/31/2013	$1.22
29	12/31/2012	$1.49
30	12/31/2011	$1.09
31	12/31/2010	$1.07
32	12/31/2009	$1.01

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$25,000,000.00
9	9/30/2021	$25,000,000.00
10	6/30/2021	$25,000,000.00
11	3/31/2021	$25,000,000.00
12	12/31/2020	$25,000,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$25,000,000.00
15	3/31/2020	$25,000,000.00
16	12/31/2019	$25,000,000.00
17	9/30/2019	$25,000,000.00
18	6/30/2019	$25,000,000.00
19	3/31/2019	$25,000,000.00
20	12/31/2018	$25,000,000.00
21	9/30/2018	$25,000,000.00
22	6/30/2018	$25,000,000.00
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	$15,000,000.00
40	12/31/2013	$15,000,000.00
41	9/30/2013	$15,000,000.00
42	6/30/2013	$15,000,000.00
43	3/31/2013	$15,000,000.00
44	12/31/2012	$15,000,000.00
45	9/30/2012	$15,000,000.00
46	6/30/2012	$15,000,000.00
47	3/31/2012	$15,000,000.00
48	12/31/2011	$15,000,000.00
49	12/31/2010	$15,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$5,160,754.00
2	6/30/2023	$5,160,754.00
3	3/31/2023	$4,427,687.00
4	12/31/2022	$4,427,687.00
5	9/30/2022	$4,427,687.00
6	6/30/2022	$4,427,687.00
7	3/31/2022	$4,388,901.00
8	12/31/2021	$4,388,901.00
9	9/30/2021	$4,388,901.00
10	6/30/2021	$4,388,901.00
11	3/31/2021	$4,350,342.00
12	12/31/2020	$4,350,342.00
13	9/30/2020	$4,350,342.00
14	6/30/2020	$4,350,342.00
15	3/31/2020	$3,938,668.00
16	12/31/2019	$3,938,668.00
17	9/30/2019	$3,938,668.00
18	6/30/2019	$3,938,673.00
19	3/31/2019	$3,904,212.00
20	12/31/2018	$3,904,212.00
21	9/30/2018	$3,904,212.00
22	6/30/2018	$3,904,212.00
23	3/31/2018	$3,869,939.00
24	12/31/2017	$3,869,939.00
25	9/30/2017	$3,869,939.00
26	6/30/2017	$3,869,939.00
27	3/31/2017	$3,704,375.00
28	12/31/2016	$3,704,375.00
29	9/30/2016	$3,704,375.00
30	6/30/2016	$3,704,375.00
31	3/31/2016	$3,671,751.00
32	12/31/2015	$3,671,751.00
33	9/30/2015	$3,335,236.00
34	6/30/2015	$3,335,236.00
35	3/31/2015	$3,335,236.00
36	12/31/2014	$3,335,236.00
37	9/30/2014	$3,335,236.00
38	6/30/2014	$3,335,235.00
39	3/31/2014	$3,305,517.00
40	12/31/2013	$3,305,517.00
41	9/30/2013	$3,305,517.00
42	6/30/2013	$3,305,517.00
43	3/31/2013	$3,161,324.00
44	12/31/2012	$3,161,324.00
45	9/30/2012	$3,161,324.00
46	6/30/2012	$3,132,866.00
47	3/31/2012	$3,132,866.00
48	12/31/2011	$3,132,866.00
49	12/31/2010	$3,104,434.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$5,161,000.00
2	6/30/2023	$5,161,000.00
3	3/31/2023	$4,428,000.00
4	12/31/2022	$4,428,000.00
5	9/30/2022	$4,428,000.00
6	6/30/2022	$4,428,000.00
7	3/31/2022	$4,389,000.00
8	12/31/2021	$4,389,000.00
9	9/30/2021	$4,389,000.00
10	6/30/2021	$4,389,000.00
11	3/31/2021	$4,350,000.00
12	12/31/2020	$4,350,000.00
13	9/30/2020	$4,350,000.00
14	6/30/2020	$4,350,000.00
15	3/31/2020	$3,939,000.00
16	12/31/2019	$3,939,000.00
17	9/30/2019	$3,939,000.00
18	6/30/2019	$3,939,000.00
19	3/31/2019	$3,904,000.00
20	12/31/2018	$3,904,000.00
21	9/30/2018	$3,904,000.00
22	6/30/2018	$3,904,000.00
23	3/31/2018	$3,870,000.00
24	12/31/2017	$3,870,000.00
25	9/30/2017	$3,870,000.00
26	6/30/2017	$3,870,000.00
27	3/31/2017	$3,704,000.00
28	12/31/2016	$3,704,000.00
29	9/30/2016	$3,704,000.00
30	6/30/2016	$3,704,000.00
31	3/31/2016	$3,672,000.00
32	12/31/2015	$3,672,000.00
33	9/30/2015	$3,335,000.00
34	6/30/2015	$3,335,000.00
35	3/31/2015	$3,335,000.00
36	12/31/2014	$3,335,000.00
37	9/30/2014	$3,335,000.00
38	6/30/2014	$3,335,000.00
39	3/31/2014	$3,306,000.00
40	12/31/2013	$3,306,000.00
41	9/30/2013	$3,306,000.00
42	6/30/2013	$3,306,000.00
43	3/31/2013	$3,161,000.00
44	12/31/2012	$3,161,000.00
45	9/30/2012	$3,161,000.00
46	6/30/2012	$3,133,000.00
47	3/31/2012	$3,133,000.00
48	12/31/2011	$3,133,000.00
49	12/31/2010	$3,104,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$6,769,000.00
2	6/30/2023	$4,884,000.00
3	3/31/2023	$13,246,000.00
4	12/31/2022	$-3,926,000.00
5	9/30/2022	$-14,515,000.00
6	6/30/2022	$-12,763,000.00
7	3/31/2022	$-7,870,000.00
8	12/31/2021	$26,376,000.00
9	9/30/2021	$20,556,000.00
10	6/30/2021	$14,133,000.00
11	3/31/2021	$6,878,000.00
12	12/31/2020	$28,319,000.00
13	9/30/2020	$21,370,000.00
14	6/30/2020	$13,405,000.00
15	3/31/2020	$8,078,000.00
16	12/31/2019	$22,782,000.00
17	9/30/2019	$5,244,000.00
18	6/30/2019	$12,835,000.00
19	3/31/2019	$5,501,000.00
20	12/31/2018	$17,510,000.00
21	9/30/2018	$10,835,000.00
22	6/30/2018	$6,978,000.00
23	3/31/2018	$2,667,000.00
24	12/31/2017	$11,578,000.00
25	9/30/2017	$10,685,000.00
26	6/30/2017	$3,920,000.00
27	3/31/2017	$3,274,000.00
28	12/31/2016	$11,482,000.00
29	9/30/2016	$2,501,000.00
30	6/30/2016	$8,592,000.00
31	3/31/2016	$4,422,000.00
32	12/31/2015	$10,623,000.00
33	9/30/2015	$9,241,000.00
34	6/30/2015	$5,713,000.00
35	3/31/2015	$3,956,000.00
36	12/31/2014	$15,377,000.00
37	9/30/2014	$12,647,000.00
38	6/30/2014	$8,866,000.00
39	3/31/2014	$4,555,000.00
40	12/31/2013	$7,519,000.00
41	9/30/2013	$4,632,000.00
42	6/30/2013	$1,223,000.00
43	3/31/2013	$2,283,000.00
44	12/31/2012	$13,897,000.00
45	9/30/2012	$11,707,000.00
46	6/30/2012	$7,243,000.00
47	3/31/2012	$3,112,000.00
48	12/31/2011	$16,727,000.00
49	9/30/2011	$4,667,000.00
50	6/30/2011	$8,167,000.00
51	3/31/2011	$3,380,000.00
52	12/31/2010	$10,515,000.00
53	12/31/2009	$11,879,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$316,151,000.00
2	6/30/2023	$318,200,000.00
3	3/31/2023	$288,059,000.00
4	12/31/2022	$257,278,000.00
5	9/30/2022	$258,922,000.00
6	6/30/2022	$110,540,000.00
7	3/31/2022	$68,214,000.00
8	12/31/2021	$73,977,000.00
9	9/30/2021	$78,200,000.00
10	6/30/2021	$97,830,000.00
11	3/31/2021	$86,171,000.00
12	12/31/2020	$88,838,000.00
13	9/30/2020	$99,602,000.00
14	6/30/2020	$85,135,000.00
15	3/31/2020	$83,563,000.00
16	12/31/2019	$85,117,000.00
17	9/30/2019	$109,840,000.00
18	6/30/2019	$100,984,000.00
19	3/31/2019	$108,263,000.00
20	12/31/2018	$91,194,000.00
21	9/30/2018	$86,097,000.00
22	6/30/2018	$133,652,000.00
23	3/31/2018	$124,121,000.00
24	12/31/2017	$114,664,000.00
25	9/30/2017	$73,628,000.00
26	6/30/2017	$69,998,000.00
27	3/31/2017	$46,836,000.00
28	12/31/2016	$79,662,000.00
29	9/30/2016	$51,859,000.00
30	6/30/2016	$38,786,000.00
31	3/31/2016	$39,996,000.00
32	12/31/2015	$41,631,000.00
33	9/30/2015	$44,657,000.00
34	6/30/2015	$39,194,000.00
35	3/31/2015	$29,388,000.00
36	12/31/2014	$41,799,000.00
37	9/30/2014	$37,729,000.00
38	6/30/2014	$43,075,000.00
39	12/31/2013	$66,932,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	$-274,000.00
2	6/30/2023	$-343,000.00
3	3/31/2023	$-218,000.00
4	12/31/2022	$-247,000.00
5	9/30/2022	$-204,000.00
6	6/30/2022	$-179,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$339,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$266,000.00
11	3/31/2021	$237,000.00
12	12/31/2020	$-41,000.00
13	9/30/2020	$26,000.00
14	6/30/2020	$-126,000.00
15	3/31/2020	$-254,000.00
16	12/31/2019	$120,000.00
17	9/30/2019	$78,000.00
18	6/30/2019	$30,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	--
21	9/30/2018	$-1,000.00
22	6/30/2018	$13,000.00
23	3/31/2018	$6,000.00
24	12/31/2017	$1,035,000.00
25	9/30/2017	$204,000.00
26	6/30/2017	$195,000.00
27	3/31/2017	$172,000.00
28	12/31/2016	$255,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$2,145,000.00
2	6/30/2023	$2,303,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$393,093,000.00
2	6/30/2023	$393,166,000.00
3	3/31/2023	$376,351,000.00
4	12/31/2022	$246,164,000.00
5	9/30/2022	$170,488,000.00
6	6/30/2022	$32,808,000.00
7	3/31/2022	$34,671,000.00
8	12/31/2021	$18,416,000.00
9	9/30/2021	$11,879,000.00
10	6/30/2021	$5,350,000.00
11	3/31/2021	$8,911,000.00
12	12/31/2020	$5,633,000.00
13	9/30/2020	$5,779,000.00
14	6/30/2020	$3,580,000.00
15	3/31/2020	$3,886,000.00
16	12/31/2019	$24,160,000.00
17	9/30/2019	$40,310,000.00
18	6/30/2019	$59,077,000.00
19	3/31/2019	$118,424,000.00
20	12/31/2018	$126,094,000.00
21	9/30/2018	$72,991,000.00
22	6/30/2018	$43,526,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$51,612,000.00
2	6/30/2023	$43,926,000.00
3	3/31/2023	$37,686,000.00
4	12/31/2022	$35,889,000.00
5	9/30/2022	$28,175,000.00
6	6/30/2022	$5,474,000.00
7	3/31/2022	$3,605,000.00
8	12/31/2021	$736,000.00
9	9/30/2021	$250,000.00
10	6/30/2021	$63,000.00
11	3/31/2021	$126,000.00
12	12/31/2020	$38,000.00
13	9/30/2020	$38,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$67,000.00
17	9/30/2019	$133,000.00
18	6/30/2019	$218,000.00
19	3/31/2019	$1,294,000.00
20	12/31/2018	$1,908,000.00
21	9/30/2018	$1,829,000.00
22	6/30/2018	$1,037,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$15,396,000.00
2	6/30/2023	$30,572,000.00
3	3/31/2023	$52,164,000.00
4	12/31/2022	$181,562,000.00
5	9/30/2022	$257,365,000.00
6	6/30/2022	$381,894,000.00
7	3/31/2022	$322,280,000.00
8	12/31/2021	$211,396,000.00
9	9/30/2021	$136,462,000.00
10	6/30/2021	$113,796,000.00
11	3/31/2021	$103,878,000.00
12	12/31/2020	$33,727,000.00
13	9/30/2020	$27,120,000.00
14	6/30/2020	$17,313,000.00
15	3/31/2020	$21,266,000.00
16	12/31/2019	$49,832,000.00
17	9/30/2019	$37,549,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$25,180,000.00
21	9/30/2018	$131,051,000.00
22	6/30/2018	$157,633,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$805,000.00
3	3/31/2023	$901,000.00
4	12/31/2022	$11,648,000.00
5	9/30/2022	$22,044,000.00
6	6/30/2022	$31,343,000.00
7	3/31/2022	$17,862,000.00
8	12/31/2021	$3,261,000.00
9	9/30/2021	$1,372,000.00
10	6/30/2021	$1,237,000.00
11	3/31/2021	$1,848,000.00
12	12/31/2020	$206,000.00
13	9/30/2020	$269,000.00
14	6/30/2020	$215,000.00
15	3/31/2020	$194,000.00
16	12/31/2019	$235,000.00
17	9/30/2019	$128,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$76,000.00
21	9/30/2018	$2,165,000.00
22	6/30/2018	$2,388,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

	Date	Value
1	9/30/2023	$-51,000.00
2	6/30/2023	$-51,000.00
3	3/31/2023	--
4	12/31/2022	$-14,000.00
5	9/30/2022	$-6,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$212,000.00
9	9/30/2021	$162,000.00
10	6/30/2021	--
11	3/31/2021	$50,000.00
12	12/31/2020	$305,000.00
13	9/30/2020	$302,000.00
14	6/30/2020	$117,000.00
15	3/31/2020	--
16	12/31/2019	$24,000.00
17	9/30/2019	$8,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-19,000.00
21	9/30/2018	$-8,000.00
22	6/30/2018	--
23	12/31/2017	$1,035,000.00
24	9/30/2017	$204,000.00
25	6/30/2017	$23,000.00
26	12/31/2016	$255,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$38,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$302,000.00
8	9/30/2021	$302,000.00
9	6/30/2021	$50,000.00
10	3/31/2021	$50,000.00
11	12/31/2020	$344,000.00
12	9/30/2020	$309,000.00
13	6/30/2020	$117,000.00
14	3/31/2020	--
15	12/31/2019	$25,000.00
16	9/30/2019	$9,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$160,000.00
20	9/30/2018	$161,000.00
21	6/30/2018	--
22	12/31/2017	$1,205,000.00
23	9/30/2017	$211,000.00
24	6/30/2017	$202,000.00
25	12/31/2016	$312,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$89,000.00
3	12/31/2022	$14,000.00
4	9/30/2022	$6,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$90,000.00
8	9/30/2021	$90,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$39,000.00
12	9/30/2020	$7,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,000.00
16	9/30/2019	$1,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$179,000.00
20	9/30/2018	$169,000.00
21	6/30/2018	--
22	12/31/2017	$170,000.00
23	9/30/2017	--
24	6/30/2017	$7,000.00
25	12/31/2016	$57,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$408,489,000.00
2	6/30/2023	$423,738,000.00
3	3/31/2023	$428,515,000.00
4	12/31/2022	$427,726,000.00
5	9/30/2022	$427,853,000.00
6	6/30/2022	$414,702,000.00
7	3/31/2022	$356,951,000.00
8	12/31/2021	$229,812,000.00
9	9/30/2021	$148,341,000.00
10	6/30/2021	$119,146,000.00
11	3/31/2021	$112,789,000.00
12	12/31/2020	$39,360,000.00
13	9/30/2020	$32,899,000.00
14	6/30/2020	$20,893,000.00
15	3/31/2020	$25,152,000.00
16	12/31/2019	$73,992,000.00
17	9/30/2019	$77,859,000.00
18	6/30/2019	$59,077,000.00
19	3/31/2019	$118,424,000.00
20	12/31/2018	$151,274,000.00
21	9/30/2018	$204,042,000.00
22	6/30/2018	$201,159,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$52,324,000.00
2	6/30/2023	$44,731,000.00
3	3/31/2023	$38,587,000.00
4	12/31/2022	$47,537,000.00
5	9/30/2022	$50,219,000.00
6	6/30/2022	$36,817,000.00
7	3/31/2022	$21,467,000.00
8	12/31/2021	$3,997,000.00
9	9/30/2021	$1,622,000.00
10	6/30/2021	$1,300,000.00
11	3/31/2021	$1,974,000.00
12	12/31/2020	$244,000.00
13	9/30/2020	$307,000.00
14	6/30/2020	$240,000.00
15	3/31/2020	$209,000.00
16	12/31/2019	$302,000.00
17	9/30/2019	$261,000.00
18	6/30/2019	$218,000.00
19	3/31/2019	$1,294,000.00
20	12/31/2018	$1,984,000.00
21	9/30/2018	$3,994,000.00
22	6/30/2018	$3,425,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$338.00
2	6/30/2023	$348.00
3	3/31/2023	$340.00
4	12/31/2022	$361.00
5	9/30/2022	$343.00
6	6/30/2022	$326.00
7	3/31/2022	$268.00
8	12/31/2021	$138.00
9	9/30/2021	$96.00
10	6/30/2021	$77.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$21,384,000.00
2	6/30/2023	$20,108,000.00
3	3/31/2023	$10,786,000.00
4	12/31/2022	$12,886,000.00
5	12/31/2021	$4,082,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$-65,000.00
4	12/31/2022	$-36,000.00
5	9/30/2022	$86,000.00
6	6/30/2022	$294,000.00
7	3/31/2022	$-115,000.00
8	12/31/2021	$689,000.00
9	9/30/2021	$964,000.00
10	6/30/2021	$1,029,000.00
11	3/31/2021	$74,000.00
12	12/31/2020	$367,000.00
13	9/30/2020	$359,000.00
14	6/30/2020	$173,000.00
15	3/31/2020	$-284,000.00
16	12/31/2019	$317,000.00
17	9/30/2019	$420,000.00
18	6/30/2019	$660,000.00
19	3/31/2019	$464,000.00
20	12/31/2018	$-435,000.00
21	9/30/2018	$-260,000.00
22	6/30/2018	$42,000.00
23	3/31/2018	$-181,000.00
24	12/31/2017	$1,448,000.00
25	9/30/2017	$-381,000.00
26	6/30/2017	$-105,000.00
27	3/31/2017	$-174,000.00
28	12/31/2016	$362,000.00
29	9/30/2016	$141,000.00
30	6/30/2016	$81,000.00
31	3/31/2016	$-115,000.00
32	12/31/2015	$-192,000.00
33	9/30/2015	$-39,000.00
34	6/30/2015	$112,000.00
35	3/31/2015	$-128,000.00
36	12/31/2014	$478,000.00
37	9/30/2014	$562,000.00
38	6/30/2014	$498,000.00
39	3/31/2014	$-49,000.00
40	12/31/2013	$670,000.00
41	9/30/2013	$570,000.00
42	6/30/2013	$9,000.00
43	3/31/2013	$-103,000.00
44	12/31/2012	$-58,000.00
45	9/30/2012	$213,000.00
46	6/30/2012	$28,000.00
47	3/31/2012	$42,000.00
48	12/31/2011	$98,000.00
49	9/30/2011	$260,000.00
50	6/30/2011	$192,000.00
51	3/31/2011	$34,000.00
52	12/31/2010	$-270,000.00
53	12/31/2009	$245,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,335,135,000.00
2	6/30/2023	$2,266,100,000.00
3	3/31/2023	$1,799,687,000.00
4	12/31/2022	$1,844,208,000.00
5	9/30/2022	$1,868,711,000.00
6	6/30/2022	$1,878,711,000.00
7	3/31/2022	$1,879,090,000.00
8	12/31/2021	$1,836,151,000.00
9	9/30/2021	$1,740,969,000.00
10	6/30/2021	$1,682,387,000.00
11	3/31/2021	$1,687,470,000.00
12	12/31/2020	$1,588,858,000.00
13	9/30/2020	$1,552,753,000.00
14	6/30/2020	$1,513,284,000.00
15	3/31/2020	$1,205,150,000.00
16	12/31/2019	$1,211,118,000.00
17	9/30/2019	$1,199,304,000.00
18	6/30/2019	$1,183,658,000.00
19	3/31/2019	$1,181,654,000.00
20	12/31/2018	$1,185,156,000.00
21	9/30/2018	$1,174,843,000.00
22	6/30/2018	$1,118,592,000.00
23	3/31/2018	$1,115,153,000.00
24	12/31/2017	$1,104,943,000.00
25	9/30/2017	$1,052,105,000.00
26	6/30/2017	$1,051,209,000.00
27	3/31/2017	$1,037,609,000.00
28	12/31/2016	$1,005,503,000.00
29	9/30/2016	$1,008,747,000.00
30	6/30/2016	$1,003,482,000.00
31	3/31/2016	$1,017,811,000.00
32	12/31/2015	$988,031,000.00
33	9/30/2015	$797,848,000.00
34	6/30/2015	$791,887,000.00
35	3/31/2015	$788,776,000.00
36	12/31/2014	$773,933,000.00
37	9/30/2014	$768,042,000.00
38	6/30/2014	$765,456,000.00
39	3/31/2014	$753,643,000.00
40	12/31/2013	$748,316,000.00
41	9/30/2013	$758,656,000.00
42	6/30/2013	$748,014,000.00
43	3/31/2013	$736,921,000.00
44	12/31/2012	$737,096,000.00
45	9/30/2012	$729,207,000.00
46	6/30/2012	$738,767,000.00
47	3/31/2012	$742,826,000.00
48	12/31/2011	$733,993,000.00
49	12/31/2010	$680,711,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$1,022,000.00
2	6/30/2023	$530,000.00
3	3/31/2023	$264,000.00
4	12/31/2022	$1,033,000.00
5	9/30/2022	$773,000.00
6	6/30/2022	$519,000.00
7	3/31/2022	$262,000.00
8	12/31/2021	$1,113,000.00
9	9/30/2021	$840,000.00
10	6/30/2021	$566,000.00
11	3/31/2021	$286,000.00
12	12/31/2020	$1,138,000.00
13	9/30/2020	$-1,648,000.00
14	6/30/2020	$532,000.00
15	3/31/2020	$150,000.00
16	12/31/2019	$498,000.00
17	9/30/2019	$357,000.00
18	6/30/2019	$267,000.00
19	3/31/2019	$183,000.00
20	12/31/2018	$387,000.00
21	9/30/2018	$301,000.00
22	6/30/2018	$182,000.00
23	3/31/2018	$69,000.00
24	12/31/2017	$200,000.00
25	9/30/2017	$321,000.00
26	6/30/2017	$199,000.00
27	3/31/2017	$108,000.00
28	12/31/2016	$320,000.00
29	9/30/2016	$265,000.00
30	6/30/2016	$175,000.00
31	3/31/2016	$76,000.00
32	12/31/2015	$464,000.00
33	9/30/2015	$370,000.00
34	6/30/2015	$236,000.00
35	3/31/2015	$125,000.00
36	12/31/2014	$472,000.00
37	9/30/2014	$358,000.00
38	6/30/2014	$233,000.00
39	3/31/2014	$127,000.00
40	12/31/2013	$428,000.00
41	9/30/2013	$318,000.00
42	6/30/2013	$216,000.00
43	3/31/2013	$100,000.00
44	12/31/2012	$420,000.00
45	9/30/2012	$311,000.00
46	6/30/2012	$211,000.00
47	3/31/2012	$105,000.00
48	12/31/2011	$469,000.00
49	9/30/2011	$394,000.00
50	6/30/2011	$272,000.00
51	3/31/2011	$142,000.00
52	12/31/2010	$457,000.00
53	12/31/2009	$654,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$18,144,000.00
2	6/30/2023	$16,395,000.00
3	3/31/2023	$14,197,000.00
4	12/31/2022	$16,599,000.00
5	9/30/2022	$17,674,000.00
6	6/30/2022	$14,639,000.00
7	12/31/2021	$4,011,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$10,694,000.00
2	6/30/2023	$9,303,000.00
3	3/31/2023	$8,234,000.00
4	12/31/2022	$9,726,000.00
5	12/31/2021	$2,101,000.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2023	$1,004,000.00
2	6/30/2023	$625,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$623,000.00
5	9/30/2022	$356,000.00
6	6/30/2022	$90,000.00
7	3/31/2022	$84,000.00
8	12/31/2021	$378,000.00
9	9/30/2021	$84,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$398,000.00
13	9/30/2020	$275,000.00
14	6/30/2020	$67,000.00
15	3/31/2020	$110,000.00
16	12/31/2019	$497,000.00
17	9/30/2019	$117,000.00
18	6/30/2019	$254,000.00
19	3/31/2019	$134,000.00
20	12/31/2018	$447,000.00
21	9/30/2018	$107,000.00
22	6/30/2018	$111,000.00
23	3/31/2018	$137,000.00
24	12/31/2017	$271,000.00
25	9/30/2017	$191,000.00
26	6/30/2017	$129,000.00
27	3/31/2017	$76,000.00
28	12/31/2016	$283,000.00
29	9/30/2016	$205,000.00
30	6/30/2016	$61,000.00
31	3/31/2016	$80,000.00
32	12/31/2015	$218,000.00
33	9/30/2015	$168,000.00
34	6/30/2015	$133,000.00
35	3/31/2015	$99,000.00
36	12/31/2014	$194,000.00
37	9/30/2014	$159,000.00
38	6/30/2014	$119,000.00
39	3/31/2014	$50,000.00
40	12/31/2013	$86,000.00
41	9/30/2013	$61,000.00
42	6/30/2013	$38,000.00
43	3/31/2013	$20,000.00
44	12/31/2012	$71,000.00
45	9/30/2012	$17,000.00
46	6/30/2012	$32,000.00
47	3/31/2012	$16,000.00
48	12/31/2011	$55,000.00
49	9/30/2011	$39,000.00
50	6/30/2011	$29,000.00
51	3/31/2011	$15,000.00
52	12/31/2010	$47,000.00
53	12/31/2009	$28,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$6,198,000.00
2	6/30/2023	$3,891,000.00
3	3/31/2023	$1,926,000.00
4	12/31/2022	$7,588,000.00
5	9/30/2022	$5,682,000.00
6	6/30/2022	$1,902,000.00
7	3/31/2022	$1,874,000.00
8	12/31/2021	$7,383,000.00
9	9/30/2021	$1,858,000.00
10	6/30/2021	$3,671,000.00
11	3/31/2021	$1,820,000.00
12	12/31/2020	$6,539,000.00
13	9/30/2020	$5,557,000.00
14	6/30/2020	$3,753,000.00
15	3/31/2020	$1,957,000.00
16	12/31/2019	$6,315,000.00
17	9/30/2019	$4,730,000.00
18	6/30/2019	$3,143,000.00
19	3/31/2019	$1,558,000.00
20	12/31/2018	$6,116,000.00
21	9/30/2018	$1,514,000.00
22	6/30/2018	$1,545,000.00
23	3/31/2018	$1,515,000.00
24	12/31/2017	$5,177,000.00
25	12/31/2016	$5,081,000.00
26	12/31/2015	$5,151,000.00
27	12/31/2014	$6,121,000.00
28	12/31/2013	$3,558,000.00
29	12/31/2012	$4,601,000.00
30	12/31/2011	$3,148,000.00
31	12/31/2010	$3,162,000.00
32	12/31/2009	$-2,951,000.00

Financials: DividendsPaidinkind

	Date	Value
1	9/30/2023	$3,021,000.00
2	6/30/2023	$3,021,000.00
3	12/31/2022	$2,560,000.00
4	9/30/2022	$2,560,000.00
5	6/30/2022	$2,560,000.00
6	12/31/2021	$2,352,000.00
7	9/30/2021	$2,352,000.00
8	6/30/2021	$2,352,000.00
9	12/31/2020	$1,916,000.00
10	9/30/2020	$1,916,000.00
11	6/30/2020	$1,916,000.00
12	12/31/2019	$2,102,000.00
13	6/30/2019	$2,102,000.00
14	12/31/2018	$2,142,000.00
15	12/31/2017	$9,023,000.00
16	12/31/2016	$1,574,000.00
17	12/31/2015	--
18	12/31/2014	$1,597,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.40
2	6/30/2023	$0.67
3	3/31/2023	$1.73
4	12/31/2022	$7.32
5	9/30/2022	$5.28
6	6/30/2022	$1.74
7	3/31/2022	$1.69
8	12/31/2021	$7.31
9	9/30/2021	$1.79
10	6/30/2021	$1.67
11	3/31/2021	$2.14
12	12/31/2020	$6.46
13	9/30/2020	$2.04
14	6/30/2020	$1.39
15	3/31/2020	$1.29
16	12/31/2019	$5.48
17	9/30/2019	$1.46
18	6/30/2019	$1.36
19	3/31/2019	$1.25
20	12/31/2018	$5.04
21	9/30/2018	$1.30
22	6/30/2018	$1.32
23	3/31/2018	$1.21
24	12/31/2017	$3.74
25	9/30/2017	$2.96
26	6/30/2017	$1.93
27	3/31/2017	$0.93
28	12/31/2016	$0.91
29	9/30/2016	$2.83
30	6/30/2016	$0.86
31	3/31/2016	$0.99
32	12/31/2015	$3.60
33	9/30/2015	$0.94
34	6/30/2015	$1.04
35	3/31/2015	$1.03
36	12/31/2014	$1.14
37	9/30/2014	$3.26
38	6/30/2014	$2.15
39	3/31/2014	$1.04
40	12/31/2013	$4.42
41	9/30/2013	$1.15
42	6/30/2013	$2.14
43	3/31/2013	$1.08
44	12/31/2012	$1.17
45	9/30/2012	$3.66
46	6/30/2012	$1.23
47	3/31/2012	$1.19
48	12/31/2011	$4.16
49	9/30/2011	$3.18
50	6/30/2011	$1.07
51	3/31/2011	$0.97
52	12/31/2010	$3.90
53	12/31/2009	$3.37

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$2.40
2	6/30/2023	$0.67
3	3/31/2023	$1.73
4	12/31/2022	$7.32
5	9/30/2022	$5.28
6	6/30/2022	$3.43
7	3/31/2022	$1.69
8	12/31/2021	$7.31
9	9/30/2021	$1.79
10	6/30/2021	$1.67
11	3/31/2021	$2.14
12	12/31/2020	$6.46
13	9/30/2020	$4.74
14	6/30/2020	$1.39
15	3/31/2020	$1.29
16	12/31/2019	$1.42
17	9/30/2019	$1.46
18	6/30/2019	$1.36
19	3/31/2019	$1.25
20	12/31/2018	$5.04
21	9/30/2018	$3.81
22	6/30/2018	$1.32
23	3/31/2018	$1.21
24	12/31/2017	$0.75
25	9/30/2017	$1.04
26	6/30/2017	$0.99
27	3/31/2017	$0.93
28	12/31/2016	$0.91
29	9/30/2016	$2.83
30	6/30/2016	$1.80
31	3/31/2016	$0.99
32	12/31/2015	$3.60
33	9/30/2015	$3.00
34	6/30/2015	$1.04
35	3/31/2015	$1.03
36	12/31/2014	$4.40
37	9/30/2014	$3.26
38	6/30/2014	$1.11
39	3/31/2014	$1.04
40	12/31/2013	$1.10
41	9/30/2013	$1.15
42	6/30/2013	$2.14
43	3/31/2013	$1.08
44	12/31/2012	$1.17
45	9/30/2012	$1.19
46	6/30/2012	$1.23
47	3/31/2012	$1.19
48	12/31/2011	$4.16
49	9/30/2011	$1.15
50	6/30/2011	$1.07
51	3/31/2011	$0.97
52	12/31/2010	$3.90

Financials: EquipmentExpense

	Date	Value
1	9/30/2023	$568,000.00
2	6/30/2023	$313,000.00
3	3/31/2023	$151,000.00
4	12/31/2022	$565,000.00
5	9/30/2022	$416,000.00
6	6/30/2022	$295,000.00
7	3/31/2022	$129,000.00
8	12/31/2021	$519,000.00
9	9/30/2021	$407,000.00
10	6/30/2021	$141,000.00
11	3/31/2021	$143,000.00
12	12/31/2020	$757,000.00
13	9/30/2020	$267,000.00
14	6/30/2020	$189,000.00
15	3/31/2020	$131,000.00
16	12/31/2019	$674,000.00
17	9/30/2019	$165,000.00
18	6/30/2019	$181,000.00
19	3/31/2019	$155,000.00
20	12/31/2018	$536,000.00
21	9/30/2018	$394,000.00
22	6/30/2018	$264,000.00
23	3/31/2018	$142,000.00
24	12/31/2017	$603,000.00
25	9/30/2017	$444,000.00
26	6/30/2017	$146,000.00
27	3/31/2017	$139,000.00
28	12/31/2016	$644,000.00
29	9/30/2016	$492,000.00
30	6/30/2016	$171,000.00
31	3/31/2016	$157,000.00
32	12/31/2015	$506,000.00
33	9/30/2015	$323,000.00
34	6/30/2015	$215,000.00
35	3/31/2015	$128,000.00
36	12/31/2014	$362,000.00
37	9/30/2014	$280,000.00
38	6/30/2014	$194,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$492,000.00
41	9/30/2013	$157,000.00
42	6/30/2013	$215,000.00
43	3/31/2013	$102,000.00
44	12/31/2012	$411,000.00
45	9/30/2012	$315,000.00
46	6/30/2012	$96,000.00
47	3/31/2012	$106,000.00
48	12/31/2011	$449,000.00
49	9/30/2011	$115,000.00
50	6/30/2011	$223,000.00
51	3/31/2011	$117,000.00
52	12/31/2010	$454,000.00
53	12/31/2009	$437,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-223,000.00
2	6/30/2023	$-292,000.00
3	3/31/2023	$-218,000.00
4	12/31/2022	$-251,000.00
5	9/30/2022	$-198,000.00
6	6/30/2022	$-134,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$339,000.00
9	9/30/2021	$72,000.00
10	6/30/2021	$216,000.00
11	3/31/2021	$187,000.00
12	12/31/2020	$-109,000.00
13	9/30/2020	$-276,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$-254,000.00
16	12/31/2019	$120,000.00
17	9/30/2019	$29,000.00
18	6/30/2019	$30,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	--
21	9/30/2018	$-4,000.00
22	6/30/2018	$13,000.00
23	3/31/2018	$6,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$-4,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-68,000.00
13	9/30/2020	$68,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-237,000.00
2	6/30/2023	$-297,000.00
3	3/31/2023	$-223,000.00
4	12/31/2022	$-247,000.00
5	9/30/2022	$-202,000.00
6	6/30/2022	$-179,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$339,000.00
9	9/30/2021	$288,000.00
10	6/30/2021	$216,000.00
11	3/31/2021	$187,000.00
12	12/31/2020	$-41,000.00
13	9/30/2020	$-344,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$-254,000.00
16	12/31/2019	$120,000.00
17	9/30/2019	$29,000.00
18	6/30/2019	$41,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	--
21	9/30/2018	$-4,000.00
22	6/30/2018	$7,000.00
23	3/31/2018	$6,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$625,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$676,000.00
5	9/30/2022	$440,000.00
6	6/30/2022	$280,000.00
7	3/31/2022	$135,000.00
8	12/31/2021	$522,000.00
9	9/30/2021	$387,000.00
10	6/30/2021	$258,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$476,000.00
13	9/30/2020	$341,000.00
14	6/30/2020	$135,000.00
15	3/31/2020	$71,000.00
16	12/31/2019	$75,000.00
17	9/30/2019	$196,000.00
18	6/30/2019	$105,000.00
19	3/31/2019	$111,000.00
20	12/31/2018	$417,000.00
21	9/30/2018	$120,000.00
22	6/30/2018	$207,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$385,000.00
25	9/30/2017	$295,000.00
26	6/30/2017	$95,000.00
27	3/31/2017	$105,000.00
28	12/31/2016	$572,000.00
29	9/30/2016	$175,000.00
30	6/30/2016	$160,000.00
31	3/31/2016	$157,000.00
32	12/31/2015	$464,000.00
33	9/30/2015	$348,000.00
34	6/30/2015	$116,000.00
35	3/31/2015	$116,000.00
36	12/31/2014	$461,000.00
37	9/30/2014	$116,000.00
38	6/30/2014	$116,000.00
39	3/31/2014	$113,000.00
40	12/31/2013	$450,000.00
41	9/30/2013	$337,000.00
42	6/30/2013	$225,000.00
43	3/31/2013	$112,000.00
44	12/31/2012	$468,000.00
45	9/30/2012	$353,000.00
46	6/30/2012	$238,000.00
47	3/31/2012	$123,000.00
48	12/31/2011	$592,000.00
49	9/30/2011	$547,000.00
50	6/30/2011	$500,000.00
51	3/31/2011	$250,000.00
52	12/31/2010	$950,000.00
53	12/31/2009	$1,200,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$7,800,000.00
2	6/30/2023	$6,300,000.00
3	3/31/2023	$4,700,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$21,455,000.00
2	6/30/2023	$21,652,000.00
3	3/31/2023	$15,250,000.00
4	12/31/2022	$18,552,000.00
5	9/30/2022	$18,291,000.00
6	6/30/2022	$17,570,000.00
7	3/31/2022	$17,556,000.00
8	12/31/2021	$17,304,000.00
9	9/30/2021	$17,334,000.00
10	6/30/2021	$16,931,000.00
11	3/31/2021	$16,560,000.00
12	12/31/2020	$15,815,000.00
13	9/30/2020	$15,169,000.00
14	6/30/2020	$14,827,000.00
15	3/31/2020	$14,247,000.00
16	12/31/2019	$13,845,000.00
17	9/30/2019	$13,679,000.00
18	6/30/2019	$13,304,000.00
19	3/31/2019	$13,084,000.00
20	12/31/2018	$12,884,000.00
21	9/30/2018	$12,383,000.00
22	6/30/2018	$11,941,000.00
23	3/31/2018	$11,587,000.00
24	12/31/2017	$11,190,000.00
25	9/30/2017	$10,447,000.00
26	6/30/2017	$9,979,000.00
27	3/31/2017	$9,405,000.00
28	12/31/2016	$8,886,000.00
29	9/30/2016	$8,194,000.00
30	6/30/2016	$7,359,000.00
31	3/31/2016	$7,275,000.00
32	12/31/2015	$7,106,000.00
33	9/30/2015	$7,045,000.00
34	6/30/2015	$6,959,000.00
35	3/31/2015	$6,922,000.00
36	12/31/2014	$6,815,000.00
37	9/30/2014	$6,816,000.00
38	6/30/2014	$6,751,000.00
39	3/31/2014	$7,233,000.00
40	12/31/2013	$7,098,000.00
41	9/30/2013	$7,070,000.00
42	6/30/2013	$6,989,000.00
43	3/31/2013	$6,928,000.00
44	12/31/2012	$6,784,000.00
45	9/30/2012	$6,734,000.00
46	6/30/2012	$6,650,000.00
47	3/31/2012	$6,545,000.00
48	12/31/2011	$6,487,000.00
49	9/30/2011	$6,323,000.00
50	6/30/2011	$6,163,000.00
51	3/31/2011	$6,068,000.00
52	12/31/2010	$5,915,000.00
53	12/31/2009	$4,888,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$20,135,000.00
2	6/30/2023	$19,445,000.00
3	3/31/2023	$14,761,000.00
4	12/31/2022	$102,000.00
5	9/30/2022	$18,184,000.00
6	6/30/2022	$17,441,000.00
7	3/31/2022	$17,046,000.00
8	12/31/2021	$17,183,000.00
9	9/30/2021	$17,121,000.00
10	6/30/2021	$16,662,000.00
11	3/31/2021	$16,075,000.00
12	12/31/2020	$15,305,000.00
13	9/30/2020	$14,378,000.00
14	6/30/2020	$13,939,000.00
15	3/31/2020	$13,494,000.00
16	12/31/2019	$13,110,000.00
17	9/30/2019	$12,869,000.00
18	6/30/2019	$12,501,000.00
19	3/31/2019	$12,363,000.00
20	12/31/2018	$12,208,000.00
21	9/30/2018	$11,729,000.00
22	6/30/2018	$11,536,000.00
23	3/31/2018	$11,179,000.00
24	12/31/2017	$10,780,000.00
25	9/30/2017	$10,005,000.00
26	6/30/2017	$9,522,000.00
27	3/31/2017	$9,001,000.00
28	12/31/2016	$8,399,000.00
29	9/30/2016	$7,712,000.00
30	6/30/2016	$6,772,000.00
31	3/31/2016	$6,800,000.00
32	12/31/2015	$6,751,000.00
33	9/30/2015	$6,849,000.00
34	6/30/2015	$6,685,000.00
35	3/31/2015	$6,734,000.00
36	12/31/2014	$6,717,000.00
37	9/30/2014	$6,658,000.00
38	6/30/2014	$6,593,000.00
39	3/31/2014	$6,557,000.00
40	12/31/2013	$6,765,000.00
41	9/30/2013	$6,472,000.00
42	6/30/2013	$6,452,000.00
43	3/31/2013	$6,362,000.00
44	12/31/2012	$6,202,000.00
45	9/30/2012	$6,210,000.00
46	6/30/2012	$6,088,000.00
47	12/31/2011	$5,993,000.00
48	12/31/2010	$5,727,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2023	$1,320,000.00
2	6/30/2023	$2,207,000.00
3	3/31/2023	$489,000.00
4	12/31/2022	$18,450,000.00
5	9/30/2022	$107,000.00
6	6/30/2022	$129,000.00
7	3/31/2022	$510,000.00
8	12/31/2021	$121,000.00
9	9/30/2021	$269,000.00
10	6/30/2021	$269,000.00
11	3/31/2021	$485,000.00
12	12/31/2020	$510,000.00
13	9/30/2020	$791,000.00
14	6/30/2020	$888,000.00
15	3/31/2020	$753,000.00
16	12/31/2019	$735,000.00
17	9/30/2019	$810,000.00
18	6/30/2019	$803,000.00
19	3/31/2019	$721,000.00
20	12/31/2018	$676,000.00
21	9/30/2018	$654,000.00
22	6/30/2018	$405,000.00
23	3/31/2018	$408,000.00
24	12/31/2017	$410,000.00
25	9/30/2017	$442,000.00
26	6/30/2017	$457,000.00
27	3/31/2017	$404,000.00
28	12/31/2016	$487,000.00
29	9/30/2016	$482,000.00
30	6/30/2016	$587,000.00
31	3/31/2016	$475,000.00
32	12/31/2015	$355,000.00
33	9/30/2015	$196,000.00
34	6/30/2015	$274,000.00
35	3/31/2015	$188,000.00
36	12/31/2014	$98,000.00
37	9/30/2014	$158,000.00
38	6/30/2014	$158,000.00
39	3/31/2014	$676,000.00
40	12/31/2013	$333,000.00
41	9/30/2013	$598,000.00
42	6/30/2013	$537,000.00
43	3/31/2013	$566,000.00
44	12/31/2012	$582,000.00
45	9/30/2012	$524,000.00
46	6/30/2012	$562,000.00
47	12/31/2011	$494,000.00
48	12/31/2010	$188,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$37,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$153,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$108,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$103,000.00
13	9/30/2020	$29,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$43,000.00
17	9/30/2019	$32,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$14,000.00
20	12/31/2018	$134,000.00
21	9/30/2018	$15,000.00
22	6/30/2018	$90,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$77,000.00
25	9/30/2017	$61,000.00
26	6/30/2017	$37,000.00
27	3/31/2017	$23,000.00
28	12/31/2016	$600,000.00
29	9/30/2016	$590,000.00
30	6/30/2016	$82,000.00
31	3/31/2016	$49,000.00
32	12/31/2015	$49,000.00
33	9/30/2015	$36,000.00
34	6/30/2015	$7,000.00
35	3/31/2015	$12,000.00
36	12/31/2014	$42,000.00
37	9/30/2014	$30,000.00
38	6/30/2014	$9,000.00
39	3/31/2014	$11,000.00
40	12/31/2013	$43,000.00
41	9/30/2013	$29,000.00
42	6/30/2013	$9,000.00
43	3/31/2013	$14,000.00
44	12/31/2012	$49,000.00
45	9/30/2012	$28,000.00
46	6/30/2012	$16,000.00
47	3/31/2012	$12,000.00
48	12/31/2011	$104,000.00
49	9/30/2011	$39,000.00
50	6/30/2011	$36,000.00
51	12/31/2010	$180,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$819,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$472,000.00
5	9/30/2022	$464,000.00
6	6/30/2022	$446,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$214,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$142,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$533,000.00
13	9/30/2020	$256,000.00
14	6/30/2020	$19,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$757,000.00
17	9/30/2019	$387,000.00
18	6/30/2019	$139,000.00
19	3/31/2019	$214,000.00
20	12/31/2018	$365,000.00
21	9/30/2018	$48,000.00
22	6/30/2018	$61,000.00
23	3/31/2018	$116,000.00
24	12/31/2017	$313,000.00
25	9/30/2017	$240,000.00
26	6/30/2017	$65,000.00
27	3/31/2017	$119,000.00
28	12/31/2016	$340,000.00
29	9/30/2016	$272,000.00
30	6/30/2016	$99,000.00
31	3/31/2016	$15,000.00
32	12/31/2015	$238,000.00
33	9/30/2015	$51,000.00
34	6/30/2015	$90,000.00
35	3/31/2015	$25,000.00
36	12/31/2014	$910,000.00
37	9/30/2014	$95,000.00
38	6/30/2014	$641,000.00
39	3/31/2014	$56,000.00
40	12/31/2013	$134,000.00
41	9/30/2013	$58,000.00
42	6/30/2013	$23,000.00
43	3/31/2013	$20,000.00
44	12/31/2012	$172,000.00
45	9/30/2012	$48,000.00
46	6/30/2012	$75,000.00
47	3/31/2012	$59,000.00
48	12/31/2011	$207,000.00
49	9/30/2011	$192,000.00
50	6/30/2011	$163,000.00
51	12/31/2010	$408,000.00

Financials: FinancingReceivableAllowanceForCreditLossLoanPurchased

	Date	Value
1	9/30/2023	$1,689,000.00
2	6/30/2023	$1,689,000.00

Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	9/30/2023	$778,000.00
2	6/30/2023	$-20,000.00
3	3/31/2023	$2,000.00
4	9/30/2022	$438,000.00
5	6/30/2022	$434,000.00
6	3/31/2022	$-2,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$2,233,000,000.00
2	6/30/2023	$2,146,146,000.00
3	3/31/2023	$1,708,356,000.00
4	12/31/2022	$1,709,724,000.00
5	9/30/2022	$1,722,325,000.00
6	6/30/2022	$1,578,993,000.00
7	3/31/2022	$1,459,356,000.00
8	12/31/2021	$1,422,198,000.00
9	9/30/2021	$1,423,707,000.00
10	6/30/2021	$1,395,143,000.00
11	3/31/2021	$1,382,577,000.00
12	12/31/2020	$1,383,129,000.00
13	9/30/2020	$1,342,757,000.00
14	6/30/2020	$1,338,107,000.00
15	3/31/2020	$1,072,741,000.00
16	12/31/2019	$1,094,615,000.00
17	9/30/2019	$1,092,354,000.00
18	6/30/2019	$1,076,527,000.00
19	3/31/2019	$1,068,148,000.00
20	12/31/2018	$1,056,574,000.00
21	9/30/2018	$1,032,838,000.00
22	6/30/2018	$1,012,143,000.00
23	3/31/2018	$1,004,634,000.00
24	12/31/2017	$973,489,000.00
25	9/30/2017	$879,604,000.00
26	6/30/2017	$859,389,000.00
27	3/31/2017	$824,043,000.00
28	12/31/2016	$778,551,000.00
29	9/30/2016	$735,764,000.00
30	6/30/2016	$692,842,000.00
31	3/31/2016	$682,982,000.00
32	12/31/2015	$678,929,000.00
33	9/30/2015	$574,859,000.00
34	6/30/2015	$563,492,000.00
35	3/31/2015	$555,969,000.00
36	12/31/2014	$545,283,000.00
37	9/30/2014	$535,156,000.00
38	6/30/2014	$530,140,000.00
39	3/31/2014	$522,409,000.00
40	12/31/2013	$530,212,000.00
41	9/30/2013	$511,446,000.00
42	6/30/2013	$505,143,000.00
43	3/31/2013	$492,697,000.00
44	12/31/2012	$492,045,000.00
45	9/30/2012	$491,076,000.00
46	6/30/2012	$488,849,000.00
47	12/31/2011	$478,628,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$13,396,000.00
2	6/30/2023	$16,696,000.00
3	3/31/2023	$15,119,000.00
4	12/31/2022	$11,969,000.00
5	9/30/2022	$12,194,000.00
6	6/30/2022	$12,776,000.00
7	3/31/2022	$15,612,000.00
8	12/31/2021	$15,533,000.00
9	9/30/2021	$15,332,000.00
10	6/30/2021	$16,022,000.00
11	3/31/2021	$17,097,000.00
12	12/31/2020	$17,277,000.00
13	9/30/2020	$17,768,000.00
14	6/30/2020	$19,523,000.00
15	3/31/2020	$19,731,000.00
16	12/31/2019	$19,672,000.00
17	9/30/2019	$21,352,000.00
18	6/30/2019	$21,521,000.00
19	3/31/2019	$20,964,000.00
20	12/31/2018	$23,450,000.00
21	9/30/2018	$24,917,000.00
22	6/30/2018	$25,531,000.00
23	3/31/2018	$24,520,000.00
24	12/31/2017	$24,398,000.00
25	9/30/2017	$24,237,000.00
26	6/30/2017	$25,034,000.00
27	3/31/2017	$17,663,000.00
28	12/31/2016	$17,693,000.00
29	9/30/2016	$11,964,000.00
30	6/30/2016	$12,604,000.00
31	3/31/2016	$13,238,000.00
32	12/31/2015	$12,284,000.00
33	9/30/2015	$8,150,000.00
34	6/30/2015	$8,159,000.00
35	3/31/2015	$9,210,000.00
36	12/31/2014	$8,822,000.00
37	9/30/2014	$8,599,000.00
38	6/30/2014	$9,737,000.00
39	3/31/2014	$10,814,000.00
40	12/31/2013	$10,400,000.00
41	9/30/2013	$10,886,000.00
42	6/30/2013	$10,593,000.00
43	3/31/2013	$11,026,000.00
44	12/31/2012	$10,418,000.00
45	9/30/2012	$8,150,000.00
46	6/30/2012	$8,283,000.00
47	12/31/2011	$8,881,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$8,500,000.00
2	6/30/2023	$7,800,000.00
3	3/31/2023	$7,432,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$93,000.00
6	6/30/2022	$139,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$46,000.00
9	9/30/2021	$83,000.00
10	6/30/2021	$49,000.00
11	3/31/2021	$478,000.00
12	12/31/2020	$525,000.00
13	9/30/2020	$1,194,000.00
14	6/30/2020	$654,000.00
15	3/31/2020	$164,000.00
16	12/31/2019	$487,000.00
17	9/30/2019	$103,000.00
18	6/30/2019	$175,000.00
19	3/31/2019	$64,000.00
20	12/31/2018	$68,000.00
21	9/30/2018	$302,000.00
22	6/30/2018	$1,046,000.00
23	3/31/2018	$429,000.00
24	12/31/2017	$555,000.00
25	9/30/2017	$173,000.00
26	6/30/2017	$812,000.00
27	3/31/2017	$1,015,000.00
28	12/31/2016	$405,000.00
29	9/30/2016	$541,000.00
30	6/30/2016	$1,104,000.00
31	3/31/2016	$620,000.00
32	12/31/2015	$623,000.00
33	9/30/2015	$668,000.00
34	6/30/2015	$826,000.00
35	3/31/2015	$403,000.00
36	12/31/2014	$836,000.00
37	9/30/2014	$763,000.00
38	6/30/2014	$347,000.00
39	3/31/2014	$932,000.00
40	12/31/2013	$697,000.00
41	9/30/2013	$588,000.00
42	6/30/2013	$253,000.00
43	3/31/2013	$366,000.00
44	12/31/2012	$506,000.00
45	9/30/2012	$439,000.00
46	6/30/2012	$258,000.00
47	12/31/2011	$275,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$13,139,000.00
2	6/30/2023	$13,073,000.00
3	3/31/2023	$10,404,000.00
4	12/31/2022	$6,938,000.00
5	9/30/2022	$7,118,000.00
6	6/30/2022	$7,251,000.00
7	3/31/2022	$10,404,000.00
8	12/31/2021	$7,616,000.00
9	9/30/2021	$8,858,000.00
10	6/30/2021	$9,082,000.00
11	3/31/2021	$10,680,000.00
12	12/31/2020	$10,732,000.00
13	9/30/2020	$11,711,000.00
14	6/30/2020	$10,693,000.00
15	3/31/2020	$11,302,000.00
16	12/31/2019	$11,536,000.00
17	9/30/2019	$13,223,000.00
18	6/30/2019	$12,534,000.00
19	3/31/2019	$11,700,000.00
20	12/31/2018	$13,724,000.00
21	9/30/2018	$14,530,000.00
22	6/30/2018	$10,931,000.00
23	3/31/2018	$11,433,000.00
24	12/31/2017	$10,171,000.00
25	9/30/2017	$11,821,000.00
26	6/30/2017	$11,511,000.00
27	3/31/2017	$10,482,000.00
28	12/31/2016	$11,454,000.00
29	9/30/2016	$10,031,000.00
30	6/30/2016	$10,206,000.00
31	3/31/2016	$6,983,000.00
32	12/31/2015	$6,531,000.00
33	9/30/2015	$6,319,000.00
34	6/30/2015	$6,567,000.00
35	3/31/2015	$7,149,000.00
36	12/31/2014	$6,599,000.00
37	9/30/2014	$6,751,000.00
38	6/30/2014	$7,561,000.00
39	3/31/2014	$8,233,000.00
40	12/31/2013	$8,097,000.00
41	9/30/2013	$8,697,000.00
42	6/30/2013	$8,206,000.00
43	3/31/2013	$7,875,000.00
44	12/31/2012	$8,067,000.00
45	9/30/2012	$8,255,000.00
46	6/30/2012	$8,403,000.00
47	12/31/2011	$9,165,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$3,454,000.00
2	6/30/2023	$3,217,000.00
3	3/31/2023	$3,112,000.00
4	12/31/2022	$3,007,000.00
5	9/30/2022	$3,169,000.00
6	6/30/2022	$3,055,000.00
7	3/31/2022	$2,937,000.00
8	12/31/2021	$2,815,000.00
9	9/30/2021	$2,779,000.00
10	6/30/2021	$2,665,000.00
11	3/31/2021	$2,549,000.00
12	12/31/2020	$2,428,000.00
13	9/30/2020	$2,588,000.00
14	6/30/2020	$2,485,000.00
15	3/31/2020	$2,381,000.00
16	12/31/2019	$2,158,000.00
17	9/30/2019	$2,349,000.00
18	6/30/2019	$2,239,000.00
19	3/31/2019	$2,127,000.00
20	12/31/2018	$2,013,000.00
21	9/30/2018	$1,930,000.00
22	6/30/2018	$1,811,000.00
23	3/31/2018	$1,689,000.00
24	12/31/2017	$1,563,000.00
25	9/30/2017	$1,498,000.00
26	6/30/2017	$1,381,000.00
27	3/31/2017	$1,262,000.00
28	12/31/2016	$1,141,000.00
29	9/30/2016	$1,043,000.00
30	6/30/2016	$919,000.00
31	3/31/2016	$793,000.00
32	12/31/2015	$665,000.00
33	12/31/2014	$-550,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$841,000.00
2	6/30/2023	$835,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$388,000.00
5	9/30/2022	$386,000.00
6	6/30/2022	$377,000.00
7	3/31/2022	$373,000.00
8	12/31/2021	$461,000.00
9	9/30/2021	$445,000.00
10	6/30/2021	$424,000.00
11	3/31/2021	$397,000.00
12	12/31/2020	$457,000.00
13	9/30/2020	$405,000.00
14	6/30/2020	$357,000.00
15	12/31/2019	$376,000.00
16	12/31/2018	$440,000.00
17	12/31/2017	$480,000.00
18	12/31/2016	$474,000.00
19	12/31/2015	$500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$465,000.00
3	3/31/2023	$288,000.00
4	9/30/2022	$112,000.00
5	6/30/2022	$227,000.00
6	3/31/2022	$346,000.00
7	9/30/2021	$126,000.00
8	6/30/2021	$251,000.00
9	3/31/2021	$362,000.00
10	9/30/2020	$115,000.00
11	6/30/2020	$210,000.00
12	3/31/2020	$285,000.00
13	9/30/2019	$109,000.00
14	6/30/2019	$219,000.00
15	3/31/2019	$331,000.00
16	9/30/2018	$114,000.00
17	6/30/2018	$233,000.00
18	3/31/2018	$354,000.00
19	9/30/2017	$122,000.00
20	6/30/2017	$243,000.00
21	3/31/2017	$360,000.00
22	9/30/2016	$122,000.00
23	6/30/2016	$246,000.00
24	3/31/2016	$372,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$457,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$138,000.00
5	9/30/2022	$136,000.00
6	6/30/2022	$131,000.00
7	3/31/2022	$129,000.00
8	12/31/2021	$196,000.00
9	9/30/2021	$187,000.00
10	6/30/2021	$175,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$214,000.00
13	9/30/2020	$183,000.00
14	6/30/2020	$156,000.00
15	3/31/2020	$180,000.00
16	12/31/2019	$180,000.00
17	9/30/2019	$233,000.00
18	6/30/2019	$225,000.00
19	3/31/2019	$221,000.00
20	12/31/2018	$216,000.00
21	9/30/2018	$271,000.00
22	6/30/2018	$259,000.00
23	3/31/2018	$256,000.00
24	12/31/2017	$253,000.00
25	9/30/2017	$280,000.00
26	6/30/2017	$275,000.00
27	3/31/2017	$268,000.00
28	12/31/2016	$264,000.00
29	9/30/2016	$324,000.00
30	6/30/2016	$324,000.00
31	3/31/2016	$324,000.00
32	12/31/2015	$324,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$569,000.00
2	6/30/2023	$565,000.00
3	3/31/2023	$139,000.00
4	12/31/2022	$212,000.00
5	9/30/2022	$211,000.00
6	6/30/2022	$205,000.00
7	3/31/2022	$202,000.00
8	12/31/2021	$278,000.00
9	9/30/2021	$266,000.00
10	6/30/2021	$251,000.00
11	3/31/2021	$232,000.00
12	12/31/2020	$287,000.00
13	9/30/2020	$251,000.00
14	6/30/2020	$218,000.00
15	3/31/2020	$241,000.00
16	12/31/2019	$241,000.00
17	9/30/2019	$296,000.00
18	6/30/2019	$287,000.00
19	3/31/2019	$282,000.00
20	12/31/2018	$276,000.00
21	9/30/2018	$334,000.00
22	6/30/2018	$320,000.00
23	3/31/2018	$317,000.00
24	12/31/2017	$312,000.00
25	9/30/2017	$370,000.00
26	6/30/2017	$363,000.00
27	3/31/2017	$355,000.00
28	12/31/2016	$349,000.00
29	9/30/2016	$380,000.00
30	6/30/2016	$380,000.00
31	3/31/2016	$380,000.00
32	12/31/2015	$380,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$704,000.00
2	6/30/2023	$698,000.00
3	3/31/2023	$215,000.00
4	12/31/2022	$297,000.00
5	9/30/2022	$295,000.00
6	6/30/2022	$288,000.00
7	3/31/2022	$285,000.00
8	12/31/2021	$365,000.00
9	9/30/2021	$351,000.00
10	6/30/2021	$334,000.00
11	3/31/2021	$311,000.00
12	12/31/2020	$368,000.00
13	9/30/2020	$324,000.00
14	6/30/2020	$284,000.00
15	3/31/2020	$306,000.00
16	12/31/2019	$306,000.00
17	9/30/2019	$364,000.00
18	6/30/2019	$353,000.00
19	3/31/2019	$347,000.00
20	12/31/2018	$340,000.00
21	9/30/2018	$432,000.00
22	6/30/2018	$416,000.00
23	3/31/2018	$412,000.00
24	12/31/2017	$407,000.00
25	9/30/2017	$404,000.00
26	6/30/2017	$426,000.00
27	3/31/2017	$416,000.00
28	12/31/2016	$409,000.00
29	9/30/2016	$439,000.00
30	6/30/2016	$439,000.00
31	3/31/2016	$439,000.00
32	12/31/2015	$439,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$7,320,000.00
2	6/30/2023	$7,288,000.00
3	3/31/2023	$4,293,000.00
4	12/31/2022	$4,279,000.00
5	9/30/2022	$4,540,000.00
6	6/30/2022	$4,504,000.00
7	3/31/2022	$4,484,000.00
8	12/31/2021	$4,442,000.00
9	9/30/2021	$4,456,000.00
10	6/30/2021	$4,370,000.00
11	3/31/2021	$4,245,000.00
12	12/31/2020	$4,096,000.00
13	9/30/2020	$4,126,000.00
14	6/30/2020	$3,906,000.00
15	3/31/2020	$3,675,000.00
16	12/31/2019	$3,504,000.00
17	9/30/2019	$3,749,000.00
18	6/30/2019	$3,699,000.00
19	3/31/2019	$3,674,000.00
20	12/31/2018	$3,636,000.00
21	9/30/2018	$3,633,000.00
22	6/30/2018	$3,567,000.00
23	3/31/2018	$3,545,000.00
24	12/31/2017	$3,516,000.00
25	9/30/2017	$3,370,000.00
26	6/30/2017	$3,326,000.00
27	3/31/2017	$3,275,000.00
28	12/31/2016	$3,237,000.00
29	9/30/2016	$3,102,000.00
30	6/30/2016	$3,102,000.00
31	3/31/2016	$3,102,000.00
32	12/31/2015	$3,102,000.00
33	12/31/2014	$1,023,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$3,866,000.00
2	6/30/2023	$4,071,000.00
3	3/31/2023	$1,181,000.00
4	12/31/2022	$1,272,000.00
5	9/30/2022	$1,371,000.00
6	6/30/2022	$1,449,000.00
7	3/31/2022	$1,547,000.00
8	12/31/2021	$1,627,000.00
9	9/30/2021	$1,677,000.00
10	6/30/2021	$1,705,000.00
11	3/31/2021	$1,696,000.00
12	12/31/2020	$1,668,000.00
13	9/30/2020	$1,538,000.00
14	6/30/2020	$1,421,000.00
15	3/31/2020	$1,294,000.00
16	12/31/2019	$1,346,000.00
17	9/30/2019	$1,400,000.00
18	6/30/2019	$1,460,000.00
19	3/31/2019	$1,547,000.00
20	12/31/2018	$1,623,000.00
21	9/30/2018	$1,703,000.00
22	6/30/2018	$1,756,000.00
23	3/31/2018	$1,856,000.00
24	12/31/2017	$1,953,000.00
25	9/30/2017	$1,872,000.00
26	6/30/2017	$1,945,000.00
27	3/31/2017	$2,012,000.00
28	12/31/2016	$2,096,000.00
29	9/30/2016	$2,059,000.00
30	6/30/2016	$2,183,000.00
31	3/31/2016	$2,309,000.00
32	12/31/2015	$2,437,000.00
33	12/31/2014	$473,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	9/30/2023	$674,000.00
2	6/30/2023	$214,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$258,000.00
5	9/30/2022	$241,000.00
6	6/30/2022	$146,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$1,283,000.00
9	9/30/2021	$1,109,000.00
10	6/30/2021	$311,000.00
11	3/31/2021	$503,000.00
12	12/31/2020	$2,168,000.00
13	9/30/2020	$1,282,000.00
14	6/30/2020	$260,000.00
15	3/31/2020	$167,000.00
16	12/31/2019	$473,000.00
17	9/30/2019	$339,000.00
18	6/30/2019	$64,000.00
19	3/31/2019	$99,000.00
20	12/31/2018	$382,000.00
21	9/30/2018	$302,000.00
22	6/30/2018	$132,000.00
23	3/31/2018	$72,000.00
24	12/31/2017	$578,000.00
25	9/30/2017	$383,000.00
26	6/30/2017	$249,000.00
27	3/31/2017	$101,000.00
28	12/31/2016	$449,000.00
29	9/30/2016	$109,000.00
30	6/30/2016	$70,000.00
31	3/31/2016	$46,000.00
32	12/31/2015	$404,000.00
33	9/30/2015	$183,000.00
34	6/30/2015	$98,000.00
35	3/31/2015	$38,000.00
36	12/31/2014	$236,000.00
37	9/30/2014	$110,000.00
38	6/30/2014	$70,000.00
39	3/31/2014	$40,000.00
40	12/31/2013	$443,000.00
41	9/30/2013	$75,000.00
42	6/30/2013	$50,000.00
43	3/31/2013	$111,000.00
44	12/31/2012	$759,000.00
45	9/30/2012	$287,000.00
46	6/30/2012	$131,000.00
47	3/31/2012	$54,000.00
48	12/31/2011	$208,000.00
49	9/30/2011	$111,000.00
50	6/30/2011	$75,000.00
51	3/31/2011	$41,000.00
52	12/31/2010	$341,000.00
53	12/31/2009	$430,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$67,000.00
3	3/31/2023	$25,000.00
4	9/30/2022	$481,000.00
5	6/30/2022	$491,000.00
6	3/31/2022	$487,000.00
7	9/30/2021	$-25,000.00
8	6/30/2021	--
9	3/31/2021	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$84,758,000.00
2	6/30/2023	$84,758,000.00
3	3/31/2023	$31,376,000.00
4	12/31/2022	$31,376,000.00
5	9/30/2022	$31,376,000.00
6	6/30/2022	$31,376,000.00
7	3/31/2022	$31,376,000.00
8	12/31/2021	$31,376,000.00
9	9/30/2021	$31,376,000.00
10	6/30/2021	$31,376,000.00
11	3/31/2021	$31,376,000.00
12	12/31/2020	$31,376,000.00
13	9/30/2020	$31,376,000.00
14	6/30/2020	$31,376,000.00
15	3/31/2020	$23,296,000.00
16	12/31/2019	$23,296,000.00
17	9/30/2019	$23,296,000.00
18	6/30/2019	$23,296,000.00
19	3/31/2019	$23,296,000.00
20	12/31/2018	$23,296,000.00
21	9/30/2018	$23,296,000.00
22	6/30/2018	$23,296,000.00
23	3/31/2018	$23,296,000.00
24	12/31/2017	$23,296,000.00
25	9/30/2017	$21,089,000.00
26	6/30/2017	$21,089,000.00
27	3/31/2017	$21,089,000.00
28	12/31/2016	$21,089,000.00
29	9/30/2016	$21,089,000.00
30	6/30/2016	$21,089,000.00
31	3/31/2016	$21,089,000.00
32	12/31/2015	$21,089,000.00
33	9/30/2015	$10,256,000.00
34	6/30/2015	$10,256,000.00
35	3/31/2015	$10,256,000.00
36	12/31/2014	$10,256,000.00
37	9/30/2014	$10,256,000.00
38	6/30/2014	$10,256,000.00
39	3/31/2014	$10,256,000.00
40	12/31/2013	$10,256,000.00
41	9/30/2013	$10,256,000.00
42	6/30/2013	$10,256,000.00
43	3/31/2013	$10,256,000.00
44	12/31/2012	$10,256,000.00
45	9/30/2012	$10,256,000.00
46	6/30/2012	$10,256,000.00
47	3/31/2012	$10,256,000.00
48	12/31/2011	$10,256,000.00
49	12/31/2010	$10,256,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$12,291,000.00
2	6/30/2023	$3,144,000.00
3	3/31/2023	$8,476,000.00
4	12/31/2022	$35,495,000.00
5	9/30/2022	$25,794,000.00
6	6/30/2022	$8,383,000.00
7	3/31/2022	$8,212,000.00
8	12/31/2021	$35,317,000.00
9	9/30/2021	$8,642,000.00
10	6/30/2021	$18,177,000.00
11	3/31/2021	$10,079,000.00
12	12/31/2020	$30,366,000.00
13	9/30/2020	$9,766,000.00
14	6/30/2020	$6,392,000.00
15	3/31/2020	$5,420,000.00
16	12/31/2019	$23,310,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$4,600,000.00
2	6/30/2023	$3,600,000.00
3	3/31/2023	--
4	12/31/2022	$6,600,000.00
5	9/30/2022	$4,600,000.00
6	6/30/2022	$3,600,000.00
7	3/31/2022	--
8	12/31/2021	$5,500,000.00
9	9/30/2021	$4,000,000.00
10	6/30/2021	$3,500,000.00
11	3/31/2021	--
12	12/31/2020	$4,750,000.00
13	9/30/2020	$3,500,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3,300,000.00
17	9/30/2019	$2,450,000.00
18	6/30/2019	$1,850,000.00
19	3/31/2019	--
20	12/31/2018	$3,050,000.00
21	9/30/2018	$1,900,000.00
22	6/30/2018	$1,200,000.00
23	3/31/2018	--
24	12/31/2017	$4,550,000.00
25	9/30/2017	$2,950,000.00
26	6/30/2017	$2,075,000.00
27	3/31/2017	--
28	12/31/2016	$2,475,000.00
29	9/30/2016	$1,700,000.00
30	6/30/2016	$1,400,000.00
31	3/31/2016	$450,000.00
32	12/31/2015	$3,375,000.00
33	9/30/2015	$2,425,000.00
34	6/30/2015	$2,025,000.00
35	3/31/2015	$600,000.00
36	12/31/2014	$2,835,000.00
37	9/30/2014	$2,085,000.00
38	6/30/2014	$1,885,000.00
39	3/31/2014	$650,000.00
40	12/31/2013	$3,245,000.00
41	9/30/2013	$2,945,000.00
42	6/30/2013	$2,295,000.00
43	3/31/2013	$300,000.00
44	12/31/2012	$4,345,000.00
45	9/30/2012	$3,395,000.00
46	6/30/2012	$2,095,000.00
47	3/31/2012	$210,000.00
48	12/31/2011	$3,215,000.00
49	9/30/2011	$2,015,000.00
50	6/30/2011	$1,300,000.00
51	3/31/2011	--
52	12/31/2010	$3,585,000.00
53	12/31/2009	$2,390,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,020,000.00
2	6/30/2023	$421,000.00
3	3/31/2023	$1,609,000.00
4	12/31/2022	$6,435,000.00
5	9/30/2022	$4,609,000.00
6	6/30/2022	$2,954,000.00
7	3/31/2022	$1,472,000.00
8	12/31/2021	$6,199,000.00
9	9/30/2021	$1,578,000.00
10	6/30/2021	$3,067,000.00
11	3/31/2021	$1,616,000.00
12	12/31/2020	$5,263,000.00
13	9/30/2020	$3,702,000.00
14	6/30/2020	$1,054,000.00
15	3/31/2020	$889,000.00
16	12/31/2019	$1,003,000.00
17	9/30/2019	$2,817,000.00
18	6/30/2019	$930,000.00
19	3/31/2019	$821,000.00
20	12/31/2018	$3,403,000.00
21	9/30/2018	$2,558,000.00
22	6/30/2018	$875,000.00
23	3/31/2018	$747,000.00
24	12/31/2017	$6,031,000.00
25	9/30/2017	$1,141,000.00
26	6/30/2017	$1,956,000.00
27	3/31/2017	$923,000.00
28	12/31/2016	$3,034,000.00
29	9/30/2016	$2,245,000.00
30	6/30/2016	$687,000.00
31	3/31/2016	$791,000.00
32	12/31/2015	$2,721,000.00
33	9/30/2015	$2,200,000.00
34	6/30/2015	$779,000.00
35	3/31/2015	$740,000.00
36	12/31/2014	$904,000.00
37	9/30/2014	$913,000.00
38	6/30/2014	$890,000.00
39	3/31/2014	$852,000.00
40	12/31/2013	$3,752,000.00
41	9/30/2013	$2,842,000.00
42	6/30/2013	$907,000.00
43	3/31/2013	$906,000.00
44	12/31/2012	$4,331,000.00
45	9/30/2012	$3,196,000.00
46	6/30/2012	$1,171,000.00
47	3/31/2012	$992,000.00
48	12/31/2011	$3,610,000.00
49	9/30/2011	$1,009,000.00
50	6/30/2011	$867,000.00
51	3/31/2011	$720,000.00
52	12/31/2010	$3,156,000.00
53	12/31/2009	$2,683,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$769,000.00
2	6/30/2023	$-275,000.00
3	3/31/2023	$-156,000.00
4	12/31/2022	$2,097,000.00
5	9/30/2022	$1,309,000.00
6	6/30/2022	$640,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$-764,000.00
9	9/30/2021	$-767,000.00
10	6/30/2021	$-434,000.00
11	3/31/2021	$-426,000.00
12	12/31/2020	$857,000.00
13	9/30/2020	$1,023,000.00
14	6/30/2020	$809,000.00
15	3/31/2020	$32,000.00
16	12/31/2019	$103,000.00
17	9/30/2019	$24,000.00
18	6/30/2019	$160,000.00
19	3/31/2019	$317,000.00
20	12/31/2018	$256,000.00
21	9/30/2018	$284,000.00
22	6/30/2018	$89,000.00
23	3/31/2018	$87,000.00
24	12/31/2017	$34,000.00
25	9/30/2017	$-303,000.00
26	6/30/2017	$-392,000.00
27	3/31/2017	$-471,000.00
28	12/31/2016	$-122,000.00
29	9/30/2016	$-223,000.00
30	6/30/2016	$-35,000.00
31	3/31/2016	$-115,000.00
32	12/31/2015	$285,000.00
33	9/30/2015	$-78,000.00
34	6/30/2015	$-60,000.00
35	3/31/2015	$-8,000.00
36	12/31/2014	$-84,000.00
37	9/30/2014	$-39,000.00
38	6/30/2014	$-171,000.00
39	3/31/2014	$43,000.00
40	12/31/2013	$-88,000.00
41	9/30/2013	$-1,000.00
42	6/30/2013	$5,000.00
43	3/31/2013	$24,000.00
44	12/31/2012	$195,000.00
45	9/30/2012	$340,000.00
46	6/30/2012	$179,000.00
47	3/31/2012	$684,000.00
48	12/31/2011	$166,000.00
49	9/30/2011	$525,000.00
50	6/30/2011	$262,000.00
51	3/31/2011	$598,000.00
52	12/31/2010	$314,000.00
53	12/31/2009	$229,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$-42,438,000.00
2	6/30/2023	$-111,473,000.00
3	3/31/2023	$-44,521,000.00
4	12/31/2022	$8,057,000.00
5	9/30/2022	$32,559,000.00
6	6/30/2022	$42,560,000.00
7	3/31/2022	$42,939,000.00
8	12/31/2021	$247,293,000.00
9	9/30/2021	$152,111,000.00
10	6/30/2021	$93,529,000.00
11	3/31/2021	$98,612,000.00
12	12/31/2020	$168,914,000.00
13	9/30/2020	$132,807,000.00
14	6/30/2020	$93,339,000.00
15	3/31/2020	$-5,968,000.00
16	12/31/2019	$25,962,000.00
17	9/30/2019	$14,148,000.00
18	6/30/2019	$-1,498,000.00
19	3/31/2019	$-3,502,000.00
20	12/31/2018	$80,213,000.00
21	9/30/2018	$69,900,000.00
22	6/30/2018	$13,649,000.00
23	3/31/2018	$10,210,000.00
24	12/31/2017	$61,560,000.00
25	9/30/2017	$46,602,000.00
26	6/30/2017	$45,706,000.00
27	3/31/2017	$32,106,000.00
28	12/31/2016	$17,472,000.00
29	9/30/2016	$20,716,000.00
30	6/30/2016	$15,451,000.00
31	3/31/2016	$29,780,000.00
32	12/31/2015	$-11,132,000.00
33	9/30/2015	$23,915,000.00
34	6/30/2015	$17,954,000.00
35	3/31/2015	$14,843,000.00
36	12/31/2014	$25,617,000.00
37	9/30/2014	$19,726,000.00
38	6/30/2014	$17,140,000.00
39	3/31/2014	$5,327,000.00
40	12/31/2013	$11,220,000.00
41	9/30/2013	$21,560,000.00
42	6/30/2013	$10,918,000.00
43	3/31/2013	$-175,000.00
44	12/31/2012	$3,103,000.00
45	9/30/2012	$-4,786,000.00
46	6/30/2012	$4,774,000.00
47	3/31/2012	$8,833,000.00
48	12/31/2011	$53,282,000.00
49	9/30/2011	$38,834,000.00
50	6/30/2011	$32,416,000.00
51	3/31/2011	$23,818,000.00
52	12/31/2010	$75,152,000.00
53	12/31/2009	$58,879,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$609,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$536,000.00
4	12/31/2022	$521,000.00
5	9/30/2022	$211,000.00
6	6/30/2022	$-145,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$-306,000.00
9	9/30/2021	$-194,000.00
10	6/30/2021	$-228,000.00
11	3/31/2021	$-104,000.00
12	12/31/2020	$-235,000.00
13	9/30/2020	$-246,000.00
14	6/30/2020	$-364,000.00
15	3/31/2020	$-182,000.00
16	12/31/2019	$12,000.00
17	9/30/2019	$-24,000.00
18	6/30/2019	$-28,000.00
19	3/31/2019	$16,000.00
20	12/31/2018	$179,000.00
21	9/30/2018	$82,000.00
22	6/30/2018	$6,000.00
23	3/31/2018	$-30,000.00
24	12/31/2017	$147,000.00
25	9/30/2017	$11,000.00
26	6/30/2017	$-92,000.00
27	3/31/2017	$-108,000.00
28	12/31/2016	$-14,000.00
29	9/30/2016	$-98,000.00
30	6/30/2016	$-90,000.00
31	3/31/2016	$-74,000.00
32	12/31/2015	$-36,000.00
33	9/30/2015	$-63,000.00
34	6/30/2015	$-81,000.00
35	3/31/2015	$-65,000.00
36	12/31/2014	$-139,000.00
37	9/30/2014	$-142,000.00
38	6/30/2014	$-160,000.00
39	3/31/2014	$-121,000.00
40	12/31/2013	$-248,000.00
41	9/30/2013	$-172,000.00
42	6/30/2013	$-179,000.00
43	3/31/2013	$-104,000.00
44	12/31/2012	$-369,000.00
45	9/30/2012	$-299,000.00
46	6/30/2012	$-290,000.00
47	3/31/2012	$-192,000.00
48	12/31/2011	$-267,000.00
49	9/30/2011	$-240,000.00
50	6/30/2011	$-223,000.00
51	3/31/2011	$-189,000.00
52	12/31/2010	$-258,000.00
53	12/31/2009	$-196,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$5.00
4	12/31/2022	--
5	9/30/2022	$2.00
6	6/30/2022	$104.00
7	3/31/2022	$57.00
8	12/31/2021	--
9	9/30/2021	$95.00
10	6/30/2021	$72.00
11	3/31/2021	--
12	12/31/2020	$1,841.00
13	9/30/2020	--
14	6/30/2020	$1,029.00
15	3/31/2020	--
16	12/31/2019	$2,096.00
17	9/30/2019	--
18	6/30/2019	$1,382.00
19	3/31/2019	--
20	12/31/2018	$1,988.00
21	9/30/2018	$2,161.00
22	6/30/2018	$1,467.00
23	3/31/2018	$363.00
24	12/31/2017	$1,724.00
25	9/30/2017	$1,874.00
26	6/30/2017	$1,188.00
27	3/31/2017	$20.00
28	12/31/2016	$1,556.00
29	9/30/2016	$1,698.00
30	6/30/2016	$409.00
31	3/31/2016	--
32	12/31/2015	$1,360.00
33	9/30/2015	$1,468.00
34	6/30/2015	$534.00
35	3/31/2015	--
36	12/31/2014	$1,295.00
37	9/30/2014	$1,486.00
38	6/30/2014	$405.00
39	12/31/2013	$1,170.00
40	9/30/2013	$1,288.00
41	6/30/2013	$1,578.00
42	3/31/2013	$449.00
43	9/30/2012	$1,762.00
44	6/30/2012	$624.00
45	3/31/2012	$165.00
46	9/30/2011	--
47	6/30/2011	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$3,866,000.00
2	6/30/2023	$4,071,000.00
3	3/31/2023	$1,181,000.00
4	12/31/2022	$1,272,000.00
5	9/30/2022	$1,371,000.00
6	6/30/2022	$1,449,000.00
7	3/31/2022	$1,547,000.00
8	12/31/2021	$1,627,000.00
9	9/30/2021	$1,677,000.00
10	6/30/2021	$1,705,000.00
11	3/31/2021	$1,696,000.00
12	12/31/2020	$1,668,000.00
13	9/30/2020	$1,538,000.00
14	6/30/2020	$1,421,000.00
15	3/31/2020	$1,294,000.00
16	12/31/2019	$1,346,000.00
17	9/30/2019	$1,400,000.00
18	6/30/2019	$1,460,000.00
19	3/31/2019	$1,547,000.00
20	12/31/2018	$1,623,000.00
21	9/30/2018	$1,703,000.00
22	6/30/2018	$1,756,000.00
23	3/31/2018	$1,856,000.00
24	12/31/2017	$1,953,000.00
25	9/30/2017	$1,872,000.00
26	6/30/2017	$1,945,000.00
27	3/31/2017	$2,012,000.00
28	12/31/2016	$2,096,000.00
29	9/30/2016	$2,059,000.00
30	6/30/2016	$2,183,000.00
31	3/31/2016	$2,309,000.00
32	12/31/2015	$2,437,000.00
33	12/31/2014	$473,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$88,606,000.00
2	6/30/2023	$51,917,000.00
3	3/31/2023	$25,107,000.00
4	12/31/2022	$83,357,000.00
5	9/30/2022	$59,005,000.00
6	6/30/2022	$37,222,000.00
7	3/31/2022	$17,815,000.00
8	12/31/2021	$73,217,000.00
9	9/30/2021	$18,342,000.00
10	6/30/2021	$18,075,000.00
11	3/31/2021	$18,295,000.00
12	12/31/2020	$70,296,000.00
13	9/30/2020	$51,885,000.00
14	6/30/2020	$18,160,000.00
15	3/31/2020	$15,339,000.00
16	12/31/2019	$61,980,000.00
17	9/30/2019	$46,393,000.00
18	6/30/2019	$15,502,000.00
19	3/31/2019	$15,017,000.00
20	12/31/2018	$56,758,000.00
21	9/30/2018	$41,670,000.00
22	6/30/2018	$14,028,000.00
23	3/31/2018	$13,383,000.00
24	12/31/2017	$48,093,000.00
25	9/30/2017	$35,198,000.00
26	6/30/2017	$11,778,000.00
27	3/31/2017	$11,300,000.00
28	12/31/2016	$43,005,000.00
29	9/30/2016	$10,948,000.00
30	6/30/2016	$10,426,000.00
31	3/31/2016	$10,462,000.00
32	12/31/2015	$35,653,000.00
33	9/30/2015	$26,402,000.00
34	6/30/2015	$8,768,000.00
35	3/31/2015	$8,771,000.00
36	12/31/2014	$35,291,000.00
37	9/30/2014	$8,808,000.00
38	6/30/2014	$8,889,000.00
39	3/31/2014	$8,781,000.00
40	12/31/2013	$8,980,000.00
41	9/30/2013	$9,307,000.00
42	6/30/2013	$8,948,000.00
43	3/31/2013	$8,999,000.00
44	12/31/2012	$38,085,000.00
45	9/30/2012	$9,474,000.00
46	6/30/2012	$19,250,000.00
47	3/31/2012	$9,637,000.00
48	12/31/2011	$38,293,000.00
49	9/30/2011	$9,613,000.00
50	6/30/2011	$19,034,000.00
51	3/31/2011	$9,469,000.00
52	12/31/2010	$39,000,000.00
53	12/31/2009	$38,615,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$80,438,000.00
2	6/30/2023	$46,666,000.00
3	3/31/2023	$22,549,000.00
4	12/31/2022	$74,265,000.00
5	9/30/2022	$52,436,000.00
6	6/30/2022	$33,040,000.00
7	3/31/2022	$15,920,000.00
8	12/31/2021	$66,371,000.00
9	9/30/2021	$49,569,000.00
10	6/30/2021	$33,064,000.00
11	3/31/2021	$16,694,000.00
12	12/31/2020	$63,538,000.00
13	9/30/2020	$46,763,000.00
14	6/30/2020	$16,407,000.00
15	3/31/2020	$13,638,000.00
16	12/31/2019	$54,911,000.00
17	9/30/2019	$13,915,000.00
18	6/30/2019	$13,776,000.00
19	3/31/2019	$13,314,000.00
20	12/31/2018	$50,458,000.00
21	9/30/2018	$36,988,000.00
22	6/30/2018	$24,322,000.00
23	3/31/2018	$11,861,000.00
24	12/31/2017	$42,127,000.00
25	9/30/2017	$10,659,000.00
26	6/30/2017	$20,021,000.00
27	3/31/2017	$9,717,000.00
28	12/31/2016	$35,844,000.00
29	9/30/2016	$9,204,000.00
30	6/30/2016	$8,587,000.00
31	3/31/2016	$8,596,000.00
32	12/31/2015	$29,039,000.00
33	9/30/2015	$21,416,000.00
34	6/30/2015	$14,168,000.00
35	3/31/2015	$7,039,000.00
36	12/31/2014	$28,324,000.00
37	9/30/2014	$7,094,000.00
38	6/30/2014	$7,118,000.00
39	3/31/2014	$6,988,000.00
40	12/31/2013	$28,982,000.00
41	9/30/2013	$21,799,000.00
42	6/30/2013	$7,141,000.00
43	3/31/2013	$7,137,000.00
44	12/31/2012	$29,770,000.00
45	9/30/2012	$7,448,000.00
46	6/30/2012	$14,904,000.00
47	3/31/2012	$7,465,000.00
48	12/31/2011	$29,916,000.00
49	9/30/2011	$22,413,000.00
50	6/30/2011	$14,858,000.00
51	3/31/2011	$7,395,000.00
52	12/31/2010	$31,042,000.00
53	12/31/2009	$30,305,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,792,991,000.00
2	6/30/2023	$1,713,003,000.00
3	3/31/2023	$1,430,029,000.00
4	12/31/2022	$1,447,948,000.00
5	9/30/2022	$1,487,331,000.00
6	6/30/2022	$1,496,556,000.00
7	3/31/2022	$1,512,270,000.00
8	12/31/2021	$1,478,078,000.00
9	9/30/2021	$1,383,891,000.00
10	6/30/2021	$1,342,973,000.00
11	3/31/2021	$1,351,032,000.00
12	12/31/2020	$1,285,096,000.00
13	9/30/2020	$1,276,467,000.00
14	6/30/2020	$1,234,672,000.00
15	3/31/2020	$1,000,661,000.00
16	12/31/2019	$1,007,325,000.00
17	9/30/2019	$1,000,258,000.00
18	6/30/2019	$999,755,000.00
19	3/31/2019	$996,666,000.00
20	12/31/2018	$1,005,185,000.00
21	9/30/2018	$1,001,464,000.00
22	6/30/2018	$949,578,000.00
23	3/31/2018	$942,029,000.00
24	12/31/2017	$933,103,000.00
25	9/30/2017	$897,963,000.00
26	6/30/2017	$894,835,000.00
27	3/31/2017	$880,183,000.00
28	12/31/2016	$858,078,000.00
29	9/30/2016	$858,899,000.00
30	6/30/2016	$861,155,000.00
31	3/31/2016	$869,914,000.00
32	12/31/2015	$837,071,000.00
33	9/30/2015	$690,891,000.00
34	6/30/2015	$691,418,000.00
35	3/31/2015	$688,513,000.00
36	12/31/2014	$678,407,000.00
37	9/30/2014	$673,993,000.00
38	6/30/2014	$671,022,000.00
39	3/31/2014	$658,413,000.00
40	12/31/2013	$662,731,000.00
41	9/30/2013	$668,940,000.00
42	6/30/2013	$661,162,000.00
43	3/31/2013	$651,591,000.00
44	12/31/2012	$647,602,000.00
45	9/30/2012	$644,440,000.00
46	6/30/2012	$652,549,000.00
47	3/31/2012	$653,020,000.00
48	12/31/2011	$648,388,000.00
49	12/31/2010	$605,122,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$18,069,000.00
2	6/30/2023	$15,969,000.00
3	3/31/2023	$1,924,000.00
4	12/31/2022	$1,397,000.00
5	9/30/2022	$1,629,000.00
6	6/30/2022	$2,366,000.00
7	3/31/2022	$83,181,000.00
8	12/31/2021	$158,782,000.00
9	9/30/2021	$84,505,000.00
10	6/30/2021	$90,791,000.00
11	3/31/2021	$132,664,000.00
12	12/31/2020	$52,333,000.00
13	9/30/2020	$59,387,000.00
14	6/30/2020	$19,487,000.00
15	3/31/2020	$858,000.00
16	12/31/2019	$793,000.00
17	9/30/2019	$1,081,000.00
18	6/30/2019	$917,000.00
19	3/31/2019	$1,450,000.00
20	12/31/2018	$1,470,000.00
21	9/30/2018	$1,004,000.00
22	6/30/2018	$1,092,000.00
23	3/31/2018	$2,334,000.00
24	12/31/2017	$2,170,000.00
25	9/30/2017	$928,000.00
26	6/30/2017	$1,064,000.00
27	3/31/2017	$1,210,000.00
28	12/31/2016	$900,000.00
29	9/30/2016	$912,000.00
30	6/30/2016	$11,914,000.00
31	3/31/2016	$22,633,000.00
32	12/31/2015	$10,296,000.00
33	9/30/2015	$877,000.00
34	6/30/2015	$1,002,000.00
35	3/31/2015	$7,882,000.00
36	12/31/2014	$1,332,000.00
37	9/30/2014	$434,000.00
38	6/30/2014	$998,000.00
39	3/31/2014	$767,000.00
40	12/31/2013	$1,184,000.00
41	9/30/2013	$2,800,000.00
42	6/30/2013	$3,642,000.00
43	3/31/2013	$30,952,000.00
44	12/31/2012	$14,026,000.00
45	9/30/2012	$624,000.00
46	6/30/2012	$5,243,000.00
47	3/31/2012	$2,000.00
48	12/31/2011	$20,472,000.00
49	12/31/2010	$34,454,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$30,201,000.00
2	6/30/2023	$15,916,000.00
3	3/31/2023	$7,027,000.00
4	12/31/2022	$11,223,000.00
5	9/30/2022	$6,168,000.00
6	6/30/2022	$3,231,000.00
7	3/31/2022	$1,553,000.00
8	12/31/2021	$7,105,000.00
9	9/30/2021	$1,752,000.00
10	6/30/2021	$1,863,000.00
11	3/31/2021	$1,854,000.00
12	12/31/2020	$8,105,000.00
13	9/30/2020	$6,239,000.00
14	6/30/2020	$1,874,000.00
15	3/31/2020	$2,449,000.00
16	12/31/2019	$2,797,000.00
17	9/30/2019	$9,243,000.00
18	6/30/2019	$3,166,000.00
19	3/31/2019	$3,102,000.00
20	12/31/2018	$9,574,000.00
21	9/30/2018	$2,489,000.00
22	6/30/2018	$2,277,000.00
23	3/31/2018	$1,963,000.00
24	12/31/2017	$1,659,000.00
25	9/30/2017	$1,503,000.00
26	6/30/2017	$2,677,000.00
27	3/31/2017	$1,303,000.00
28	12/31/2016	$1,293,000.00
29	9/30/2016	$3,748,000.00
30	6/30/2016	$1,255,000.00
31	3/31/2016	$1,257,000.00
32	12/31/2015	$4,820,000.00
33	9/30/2015	$3,609,000.00
34	6/30/2015	$1,207,000.00
35	3/31/2015	$1,184,000.00
36	12/31/2014	$4,953,000.00
37	9/30/2014	$1,234,000.00
38	6/30/2014	$1,239,000.00
39	3/31/2014	$1,269,000.00
40	12/31/2013	$6,315,000.00
41	9/30/2013	$4,845,000.00
42	6/30/2013	$1,597,000.00
43	3/31/2013	$1,686,000.00
44	12/31/2012	$7,659,000.00
45	9/30/2012	$5,886,000.00
46	6/30/2012	$1,948,000.00
47	3/31/2012	$2,079,000.00
48	12/31/2011	$9,683,000.00
49	9/30/2011	$2,406,000.00
50	6/30/2011	$2,489,000.00
51	3/31/2011	$2,533,000.00
52	12/31/2010	$11,340,000.00
53	12/31/2009	$13,231,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2023	$10,682,000.00
2	6/30/2023	$6,497,000.00
3	3/31/2023	$3,088,000.00
4	12/31/2022	$3,907,000.00
5	9/30/2022	$1,699,000.00
6	6/30/2022	$322,000.00
7	3/31/2022	$278,000.00
8	12/31/2021	$1,268,000.00
9	9/30/2021	$330,000.00
10	6/30/2021	$338,000.00
11	3/31/2021	$256,000.00
12	12/31/2020	$1,254,000.00
13	9/30/2020	$960,000.00
14	6/30/2020	$217,000.00
15	3/31/2020	$462,000.00
16	12/31/2019	$2,821,000.00
17	9/30/2019	$660,000.00
18	6/30/2019	$768,000.00
19	3/31/2019	$788,000.00
20	12/31/2018	$2,664,000.00
21	9/30/2018	$2,034,000.00
22	6/30/2018	$692,000.00
23	3/31/2018	$647,000.00
24	12/31/2017	$1,214,000.00
25	9/30/2017	$293,000.00
26	6/30/2017	$489,000.00
27	3/31/2017	$258,000.00
28	12/31/2016	$794,000.00
29	9/30/2016	$554,000.00
30	6/30/2016	$366,000.00
31	3/31/2016	$183,000.00
32	12/31/2015	$707,000.00
33	9/30/2015	$521,000.00
34	6/30/2015	$172,000.00
35	3/31/2015	$175,000.00
36	12/31/2014	$606,000.00
37	9/30/2014	$142,000.00
38	6/30/2014	$145,000.00
39	3/31/2014	$164,000.00
40	12/31/2013	$1,208,000.00
41	9/30/2013	$951,000.00
42	6/30/2013	$310,000.00
43	3/31/2013	$358,000.00
44	12/31/2012	$1,546,000.00
45	9/30/2012	$1,179,000.00
46	6/30/2012	$393,000.00
47	3/31/2012	$413,000.00
48	12/31/2011	$1,739,000.00
49	9/30/2011	$1,325,000.00
50	6/30/2011	$443,000.00
51	3/31/2011	$445,000.00
52	12/31/2010	$1,780,000.00
53	12/31/2009	$2,009,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$19,519,000.00
2	6/30/2023	$9,419,000.00
3	3/31/2023	$3,939,000.00
4	12/31/2022	$7,316,000.00
5	9/30/2022	$4,469,000.00
6	6/30/2022	$1,356,000.00
7	3/31/2022	$1,275,000.00
8	12/31/2021	$5,837,000.00
9	9/30/2021	$4,545,000.00
10	6/30/2021	$3,123,000.00
11	3/31/2021	$1,598,000.00
12	12/31/2020	$6,851,000.00
13	9/30/2020	$5,279,000.00
14	6/30/2020	$1,657,000.00
15	3/31/2020	$1,987,000.00
16	12/31/2019	$9,219,000.00
17	9/30/2019	$2,315,000.00
18	6/30/2019	$4,712,000.00
19	3/31/2019	$2,314,000.00
20	12/31/2018	$6,910,000.00
21	9/30/2018	$4,695,000.00
22	6/30/2018	$2,901,000.00
23	3/31/2018	$1,316,000.00
24	12/31/2017	$4,625,000.00
25	9/30/2017	$3,398,000.00
26	6/30/2017	$1,143,000.00
27	3/31/2017	$1,045,000.00
28	12/31/2016	$4,247,000.00
29	9/30/2016	$1,048,000.00
30	6/30/2016	$2,146,000.00
31	3/31/2016	$1,074,000.00
32	12/31/2015	$4,113,000.00
33	9/30/2015	$3,088,000.00
34	6/30/2015	$2,044,000.00
35	3/31/2015	$1,009,000.00
36	12/31/2014	$4,347,000.00
37	9/30/2014	$1,092,000.00
38	6/30/2014	$2,199,000.00
39	3/31/2014	$1,105,000.00
40	12/31/2013	$5,107,000.00
41	9/30/2013	$1,279,000.00
42	6/30/2013	$1,287,000.00
43	3/31/2013	$1,328,000.00
44	12/31/2012	$6,113,000.00
45	9/30/2012	$4,707,000.00
46	6/30/2012	$3,221,000.00
47	3/31/2012	$1,666,000.00
48	12/31/2011	$7,944,000.00
49	9/30/2011	$1,969,000.00
50	6/30/2011	$4,134,000.00
51	3/31/2011	$2,088,000.00
52	12/31/2010	$9,560,000.00
53	12/31/2009	$11,222,000.00

Financials: InterestIncomeDomesticDeposits

	Date	Value
1	9/30/2023	$462,000.00
2	6/30/2023	$198,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$333,000.00
6	6/30/2022	$156,000.00
7	3/31/2022	$116,000.00
8	12/31/2021	$447,000.00
9	9/30/2021	$118,000.00
10	6/30/2021	$111,000.00
11	3/31/2021	$106,000.00
12	12/31/2020	$401,000.00
13	9/30/2020	$298,000.00
14	6/30/2020	$97,000.00
15	3/31/2020	$95,000.00
16	12/31/2019	$407,000.00
17	9/30/2019	$311,000.00
18	6/30/2019	$208,000.00
19	3/31/2019	$104,000.00
20	12/31/2018	$319,000.00
21	9/30/2018	$94,000.00
22	6/30/2018	$124,000.00
23	3/31/2018	$58,000.00
24	12/31/2017	$186,000.00
25	9/30/2017	$129,000.00
26	6/30/2017	$80,000.00
27	3/31/2017	$35,000.00
28	12/31/2016	$221,000.00
29	9/30/2016	$50,000.00
30	6/30/2016	$64,000.00
31	3/31/2016	$71,000.00
32	12/31/2015	$142,000.00
33	9/30/2015	$33,000.00
34	6/30/2015	$70,000.00
35	3/31/2015	$31,000.00
36	12/31/2014	$82,000.00
37	9/30/2014	$51,000.00
38	6/30/2014	$13,000.00
39	3/31/2014	$13,000.00
40	12/31/2013	$40,000.00
41	9/30/2013	$8,000.00
42	6/30/2013	$19,000.00
43	3/31/2013	$10,000.00
44	12/31/2012	$21,000.00
45	9/30/2012	$11,000.00
46	6/30/2012	$6,000.00
47	3/31/2012	$5,000.00
48	12/31/2011	$81,000.00
49	9/30/2011	$22,000.00
50	6/30/2011	$42,000.00
51	3/31/2011	$22,000.00
52	12/31/2010	$90,000.00
53	12/31/2009	$43,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$53,077,000.00
2	6/30/2023	$31,148,000.00
3	3/31/2023	$18,080,000.00
4	12/31/2022	$70,451,000.00
5	9/30/2022	$51,412,000.00
6	6/30/2022	$33,291,000.00
7	3/31/2022	$16,012,000.00
8	12/31/2021	$64,562,000.00
9	9/30/2021	$47,693,000.00
10	6/30/2021	$31,503,000.00
11	3/31/2021	$15,791,000.00
12	12/31/2020	$59,791,000.00
13	9/30/2020	$44,146,000.00
14	6/30/2020	$15,736,000.00
15	3/31/2020	$12,490,000.00
16	12/31/2019	$48,265,000.00
17	9/30/2019	$36,000,000.00
18	6/30/2019	$11,986,000.00
19	3/31/2019	$11,515,000.00
20	12/31/2018	$45,259,000.00
21	9/30/2018	$33,641,000.00
22	6/30/2018	$11,426,000.00
23	3/31/2018	$10,920,000.00
24	12/31/2017	$39,714,000.00
25	9/30/2017	$29,278,000.00
26	6/30/2017	$19,161,000.00
27	3/31/2017	$9,382,000.00
28	12/31/2016	$36,444,000.00
29	9/30/2016	$27,318,000.00
30	6/30/2016	$18,106,000.00
31	3/31/2016	$9,070,000.00
32	12/31/2015	$30,353,000.00
33	9/30/2015	$7,525,000.00
34	6/30/2015	$7,441,000.00
35	3/31/2015	$7,467,000.00
36	12/31/2014	$29,753,000.00
37	9/30/2014	$22,256,000.00
38	6/30/2014	$14,832,000.00
39	3/31/2014	$7,332,000.00
40	12/31/2013	$29,514,000.00
41	9/30/2013	$7,655,000.00
42	6/30/2013	$7,276,000.00
43	3/31/2013	$7,163,000.00
44	12/31/2012	$30,006,000.00
45	9/30/2012	$22,523,000.00
46	6/30/2012	$7,560,000.00
47	3/31/2012	$7,453,000.00
48	12/31/2011	$27,935,000.00
49	9/30/2011	$7,057,000.00
50	6/30/2011	$13,637,000.00
51	3/31/2011	$6,711,000.00
52	12/31/2010	$26,405,000.00
53	12/31/2009	$24,459,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$58,405,000.00
2	6/30/2023	$36,001,000.00
3	3/31/2023	$18,080,000.00
4	12/31/2022	$72,134,000.00
5	9/30/2022	$52,837,000.00
6	6/30/2022	$33,991,000.00
7	3/31/2022	$16,262,000.00
8	12/31/2021	$66,112,000.00
9	9/30/2021	$16,590,000.00
10	6/30/2021	$32,653,000.00
11	3/31/2021	$16,441,000.00
12	12/31/2020	$62,191,000.00
13	9/30/2020	$16,470,000.00
14	6/30/2020	$16,286,000.00
15	3/31/2020	$12,890,000.00
16	12/31/2019	$12,790,000.00
17	9/30/2019	$37,150,000.00
18	6/30/2019	$12,336,000.00
19	3/31/2019	$11,915,000.00
20	12/31/2018	$47,184,000.00
21	9/30/2018	$34,941,000.00
22	6/30/2018	$11,751,000.00
23	3/31/2018	$11,420,000.00
24	12/31/2017	$11,236,000.00
25	9/30/2017	$31,018,000.00
26	6/30/2017	$10,404,000.00
27	3/31/2017	$9,997,000.00
28	12/31/2016	$37,964,000.00
29	9/30/2016	$9,712,000.00
30	6/30/2016	$18,376,000.00
31	3/31/2016	$9,205,000.00
32	12/31/2015	$30,833,000.00
33	9/30/2015	$22,793,000.00
34	6/30/2015	$15,148,000.00
35	3/31/2015	$7,587,000.00
36	12/31/2014	$7,602,000.00
37	9/30/2014	$7,574,000.00
38	6/30/2014	$15,162,000.00
39	3/31/2014	$7,512,000.00
40	12/31/2013	$29,919,000.00
41	9/30/2013	$7,745,000.00
42	6/30/2013	$14,664,000.00
43	3/31/2013	$7,313,000.00
44	12/31/2012	$7,588,000.00
45	9/30/2012	$22,838,000.00
46	6/30/2012	$7,665,000.00
47	3/31/2012	$7,558,000.00
48	12/31/2011	$28,610,000.00
49	9/30/2011	$21,219,000.00
50	6/30/2011	$14,012,000.00
51	3/31/2011	$6,936,000.00
52	12/31/2010	$27,660,000.00
53	12/31/2009	$25,384,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$4,973,000.00
2	6/30/2023	$3,239,000.00
3	3/31/2023	$1,556,000.00
4	12/31/2022	$5,615,000.00
5	9/30/2022	$4,050,000.00
6	6/30/2022	$2,536,000.00
7	3/31/2022	$1,112,000.00
8	12/31/2021	$3,820,000.00
9	9/30/2021	$1,074,000.00
10	6/30/2021	$941,000.00
11	3/31/2021	$850,000.00
12	12/31/2020	$4,090,000.00
13	9/30/2020	$3,212,000.00
14	6/30/2020	$1,126,000.00
15	3/31/2020	$1,107,000.00
16	12/31/2019	$4,673,000.00
17	9/30/2019	$3,597,000.00
18	6/30/2019	$1,128,000.00
19	3/31/2019	$1,108,000.00
20	12/31/2018	$3,790,000.00
21	9/30/2018	$2,683,000.00
22	6/30/2018	$916,000.00
23	3/31/2018	$800,000.00
24	12/31/2017	$3,095,000.00
25	9/30/2017	$2,341,000.00
26	6/30/2017	$1,579,000.00
27	3/31/2017	$804,000.00
28	12/31/2016	$3,687,000.00
29	9/30/2016	$2,800,000.00
30	6/30/2016	$1,903,000.00
31	3/31/2016	$944,000.00
32	12/31/2015	$3,102,000.00
33	9/30/2015	$2,317,000.00
34	6/30/2015	$1,519,000.00
35	3/31/2015	$754,000.00
36	12/31/2014	$3,337,000.00
37	9/30/2014	$2,542,000.00
38	6/30/2014	$1,737,000.00
39	3/31/2014	$888,000.00
40	12/31/2013	$3,721,000.00
41	9/30/2013	$905,000.00
42	6/30/2013	$1,899,000.00
43	3/31/2013	$963,000.00
44	12/31/2012	$4,521,000.00
45	9/30/2012	$3,519,000.00
46	6/30/2012	$2,434,000.00
47	3/31/2012	$1,197,000.00
48	12/31/2011	$4,575,000.00
49	9/30/2011	$1,095,000.00
50	6/30/2011	$2,348,000.00
51	3/31/2011	$1,172,000.00
52	12/31/2010	$4,876,000.00
53	12/31/2009	$6,044,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$1,729,000.00
2	6/30/2023	$1,189,000.00
3	3/31/2023	$617,000.00
4	12/31/2022	$2,454,000.00
5	9/30/2022	$1,830,000.00
6	6/30/2022	$617,000.00
7	3/31/2022	$583,000.00
8	12/31/2021	$2,201,000.00
9	9/30/2021	$1,652,000.00
10	6/30/2021	$547,000.00
11	3/31/2021	$544,000.00
12	12/31/2020	$1,869,000.00
13	9/30/2020	$1,337,000.00
14	6/30/2020	$852,000.00
15	3/31/2020	$389,000.00
16	12/31/2019	$1,492,000.00
17	9/30/2019	$1,109,000.00
18	6/30/2019	$374,000.00
19	3/31/2019	$357,000.00
20	12/31/2018	$1,744,000.00
21	9/30/2018	$1,426,000.00
22	6/30/2018	$474,000.00
23	3/31/2018	$527,000.00
24	12/31/2017	$2,414,000.00
25	9/30/2017	$1,857,000.00
26	6/30/2017	$1,269,000.00
27	3/31/2017	$668,000.00
28	12/31/2016	$2,970,000.00
29	9/30/2016	$2,259,000.00
30	6/30/2016	$755,000.00
31	3/31/2016	$771,000.00
32	12/31/2015	$3,152,000.00
33	9/30/2015	$2,398,000.00
34	6/30/2015	$801,000.00
35	3/31/2015	$848,000.00
36	12/31/2014	$3,354,000.00
37	9/30/2014	$2,526,000.00
38	6/30/2014	$840,000.00
39	3/31/2014	$842,000.00
40	12/31/2013	$3,405,000.00
41	9/30/2013	$2,563,000.00
42	6/30/2013	$1,713,000.00
43	3/31/2013	$869,000.00
44	12/31/2012	$3,702,000.00
45	9/30/2012	$2,793,000.00
46	6/30/2012	$1,874,000.00
47	3/31/2012	$954,000.00
48	12/31/2011	$3,666,000.00
49	9/30/2011	$2,688,000.00
50	6/30/2011	$1,757,000.00
51	3/31/2011	$865,000.00
52	12/31/2010	$2,945,000.00
53	12/31/2009	$2,195,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$28,707,000.00
2	6/30/2023	$14,892,000.00
3	3/31/2023	$6,491,000.00
4	12/31/2022	$10,703,000.00
5	9/30/2022	$5,957,000.00
6	6/30/2022	$3,376,000.00
7	3/31/2022	$1,550,000.00
8	12/31/2021	$7,411,000.00
9	9/30/2021	$5,663,000.00
10	6/30/2021	$3,945,000.00
11	3/31/2021	$1,958,000.00
12	12/31/2020	$8,175,000.00
13	9/30/2020	$6,321,000.00
14	6/30/2020	$4,523,000.00
15	3/31/2020	$2,631,000.00
16	12/31/2019	$12,028,000.00
17	9/30/2019	$9,267,000.00
18	6/30/2019	$6,295,000.00
19	3/31/2019	$3,086,000.00
20	12/31/2018	$9,395,000.00
21	9/30/2018	$6,647,000.00
22	6/30/2018	$4,234,000.00
23	3/31/2018	$1,993,000.00
24	12/31/2017	$5,662,000.00
25	9/30/2017	$4,169,000.00
26	6/30/2017	$2,769,000.00
27	3/31/2017	$1,411,000.00
28	12/31/2016	$5,055,000.00
29	9/30/2016	$3,846,000.00
30	6/30/2016	$2,602,000.00
31	12/31/2015	$4,841,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$2,726,000.00
2	6/30/2023	$2,256,000.00
3	3/31/2023	$1,768,000.00
4	12/31/2022	$1,232,000.00
5	9/30/2022	$922,000.00
6	6/30/2022	$566,000.00
7	3/31/2022	$714,000.00
8	12/31/2021	$711,000.00
9	9/30/2021	$823,000.00
10	6/30/2021	$789,000.00
11	3/31/2021	$913,000.00
12	12/31/2020	$1,017,000.00
13	9/30/2020	$1,006,000.00
14	6/30/2020	$888,000.00
15	3/31/2020	$906,000.00
16	12/31/2019	$1,088,000.00
17	9/30/2019	$1,052,000.00
18	6/30/2019	$1,048,000.00
19	3/31/2019	$1,092,000.00
20	12/31/2018	$1,076,000.00
21	9/30/2018	$979,000.00
22	6/30/2018	$903,000.00
23	3/31/2018	$867,000.00
24	12/31/2017	$897,000.00
25	9/30/2017	$731,000.00
26	6/30/2017	$628,000.00
27	3/31/2017	$612,000.00
28	12/31/2016	$720,000.00
29	9/30/2016	$636,000.00
30	6/30/2016	$644,000.00
31	3/31/2016	$660,000.00
32	12/31/2015	$734,000.00
33	9/30/2015	$693,000.00
34	6/30/2015	$674,000.00
35	3/31/2015	$691,000.00
36	12/31/2014	$756,000.00
37	9/30/2014	$753,000.00
38	6/30/2014	$735,000.00
39	3/31/2014	$774,000.00
40	12/31/2013	$895,000.00
41	9/30/2013	$971,000.00
42	6/30/2013	$964,000.00
43	3/31/2013	$1,039,000.00
44	12/31/2012	$1,143,000.00
45	9/30/2012	$1,213,000.00
46	6/30/2012	$1,222,000.00
47	3/31/2012	$1,320,000.00
48	12/31/2011	$1,512,000.00
49	12/31/2010	$1,779,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$10,327,000.00
2	6/30/2023	$9,283,000.00
3	3/31/2023	$7,176,000.00
4	12/31/2022	$7,332,000.00
5	9/30/2022	$6,544,000.00
6	6/30/2022	$5,874,000.00
7	3/31/2022	$5,414,000.00
8	12/31/2021	$5,235,000.00
9	9/30/2021	$5,231,000.00
10	6/30/2021	$5,564,000.00
11	3/31/2021	$5,572,000.00
12	12/31/2020	$5,998,000.00
13	9/30/2020	$6,164,000.00
14	6/30/2020	$5,950,000.00
15	3/31/2020	$4,587,000.00
16	12/31/2019	$4,555,000.00
17	9/30/2019	$4,476,000.00
18	6/30/2019	$4,612,000.00
19	3/31/2019	$4,769,000.00
20	12/31/2018	$4,452,000.00
21	9/30/2018	$4,480,000.00
22	6/30/2018	$4,285,000.00
23	3/31/2018	$4,283,000.00
24	12/31/2017	$4,196,000.00
25	9/30/2017	$3,786,000.00
26	6/30/2017	$3,697,000.00
27	3/31/2017	$3,618,000.00
28	12/31/2016	$4,089,000.00
29	9/30/2016	$3,988,000.00
30	6/30/2016	$4,176,000.00
31	3/31/2016	$4,096,000.00
32	12/31/2015	$4,211,000.00
33	9/30/2015	$3,566,000.00
34	6/30/2015	$3,584,000.00
35	3/31/2015	$3,636,000.00
36	12/31/2014	$3,644,000.00
37	9/30/2014	$3,689,000.00
38	6/30/2014	$3,557,000.00
39	3/31/2014	$3,771,000.00
40	12/31/2013	$3,728,000.00
41	9/30/2013	$3,815,000.00
42	6/30/2013	$3,821,000.00
43	3/31/2013	$3,840,000.00
44	12/31/2012	$3,816,000.00
45	9/30/2012	$3,961,000.00
46	6/30/2012	$3,800,000.00
47	3/31/2012	$4,305,000.00
48	12/31/2011	$3,621,000.00
49	12/31/2010	$3,455,000.00

Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

	Date	Value
1	9/30/2023	$1,429,000.00
2	6/30/2023	$956,000.00
3	3/31/2023	$514,000.00
4	12/31/2022	$1,895,000.00
5	9/30/2022	$1,428,000.00
6	6/30/2022	$501,000.00
7	3/31/2022	$481,000.00
8	12/31/2021	$1,625,000.00
9	9/30/2021	$408,000.00
10	6/30/2021	$406,000.00
11	3/31/2021	$376,000.00
12	12/31/2020	$1,297,000.00
13	9/30/2020	$941,000.00
14	6/30/2020	$249,000.00
15	12/31/2019	$1,141,000.00
16	12/31/2017	$635,000.00
17	9/30/2017	$459,000.00
18	6/30/2017	$114,000.00
19	3/31/2017	$191,000.00
20	12/31/2016	$766,000.00
21	9/30/2016	$211,000.00
22	6/30/2016	$158,000.00
23	3/31/2016	$209,000.00
24	12/31/2015	$720,000.00
25	9/30/2015	$563,000.00
26	6/30/2015	$255,000.00
27	3/31/2015	$127,000.00
28	12/31/2014	$567,000.00
29	9/30/2014	$141,000.00
30	6/30/2014	$257,000.00
31	3/31/2014	$120,000.00
32	12/31/2013	$444,000.00
33	9/30/2013	$333,000.00
34	6/30/2013	$121,000.00
35	3/31/2013	$92,000.00
36	12/31/2012	$392,000.00
37	9/30/2012	$80,000.00
38	6/30/2012	$225,000.00
39	3/31/2012	$150,000.00
40	12/31/2011	$352,000.00
41	9/30/2011	$79,000.00
42	6/30/2011	$218,000.00
43	12/31/2010	$439,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$25,598,000.00
2	6/30/2023	$15,593,000.00
3	3/31/2023	$7,677,000.00
4	12/31/2022	$27,837,000.00
5	9/30/2022	$20,964,000.00
6	6/30/2022	$7,117,000.00
7	3/31/2022	$6,913,000.00
8	12/31/2021	$25,902,000.00
9	9/30/2021	$6,568,000.00
10	6/30/2021	$12,744,000.00
11	3/31/2021	$6,263,000.00
12	12/31/2020	$24,190,000.00
13	9/30/2020	$6,102,000.00
14	6/30/2020	$5,895,000.00
15	3/31/2020	$5,414,000.00
16	12/31/2019	$20,456,000.00
17	9/30/2019	$5,096,000.00
18	6/30/2019	$5,004,000.00
19	3/31/2019	$5,029,000.00
20	12/31/2018	$19,094,000.00
21	9/30/2018	$14,251,000.00
22	6/30/2018	$9,572,000.00
23	3/31/2018	$4,835,000.00
24	12/31/2017	$17,655,000.00
25	9/30/2017	$12,880,000.00
26	6/30/2017	$4,377,000.00
27	3/31/2017	$4,319,000.00
28	12/31/2016	$16,533,000.00
29	9/30/2016	$4,285,000.00
30	6/30/2016	$3,900,000.00
31	3/31/2016	$3,882,000.00
32	12/31/2015	$12,504,000.00
33	9/30/2015	$3,069,000.00
34	6/30/2015	$6,049,000.00
35	3/31/2015	$3,056,000.00
36	12/31/2014	$11,505,000.00
37	9/30/2014	$2,790,000.00
38	6/30/2014	$5,810,000.00
39	3/31/2014	$2,917,000.00
40	12/31/2013	$11,392,000.00
41	9/30/2013	$8,456,000.00
42	6/30/2013	$5,600,000.00
43	3/31/2013	$2,805,000.00
44	12/31/2012	$11,018,000.00
45	9/30/2012	$2,705,000.00
46	6/30/2012	$2,668,000.00
47	3/31/2012	$2,753,000.00
48	12/31/2011	$9,996,000.00
49	9/30/2011	$7,560,000.00
50	6/30/2011	$5,033,000.00
51	3/31/2011	$2,515,000.00
52	12/31/2010	$9,850,000.00
53	12/31/2009	$9,472,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,696,530,000.00
2	6/30/2023	$2,628,580,000.00
3	3/31/2023	$2,122,160,000.00
4	12/31/2022	$2,133,246,000.00
5	9/30/2022	$2,158,281,000.00
6	6/30/2022	$2,017,830,000.00
7	3/31/2022	$1,975,142,000.00
8	12/31/2021	$1,931,371,000.00
9	9/30/2021	$1,838,236,000.00
10	6/30/2021	$1,798,881,000.00
11	3/31/2021	$1,796,803,000.00
12	12/31/2020	$1,697,415,000.00
13	9/30/2020	$1,669,293,000.00
14	6/30/2020	$1,617,021,000.00
15	3/31/2020	$1,304,806,000.00
16	12/31/2019	$1,311,565,000.00
17	9/30/2019	$1,323,327,000.00
18	6/30/2019	$1,299,149,000.00
19	3/31/2019	$1,305,209,000.00
20	12/31/2018	$1,291,483,000.00
21	9/30/2018	$1,273,480,000.00
22	6/30/2018	$1,265,313,000.00
23	3/31/2018	$1,252,633,000.00
24	12/31/2017	$1,232,875,000.00
25	9/30/2017	$1,139,905,000.00
26	6/30/2017	$1,137,086,000.00
27	3/31/2017	$1,099,568,000.00
28	12/31/2016	$1,099,750,000.00
29	9/30/2016	$1,072,104,000.00
30	6/30/2016	$1,055,062,000.00
31	3/31/2016	$1,070,593,000.00
32	12/31/2015	$1,043,224,000.00
33	9/30/2015	$850,073,000.00
34	6/30/2015	$839,254,000.00
35	3/31/2015	$827,683,000.00
36	12/31/2014	$824,520,000.00
37	9/30/2014	$813,885,000.00
38	6/30/2014	$815,930,000.00
39	3/31/2014	$807,042,000.00
40	12/31/2013	$822,878,000.00
41	9/30/2013	$809,016,000.00
42	6/30/2013	$790,194,000.00
43	3/31/2013	$792,180,000.00
44	12/31/2012	$792,952,000.00
45	9/30/2012	$786,241,000.00
46	6/30/2012	$794,809,000.00
47	3/31/2012	$825,650,000.00
48	12/31/2011	$797,099,000.00
49	12/31/2010	$743,836,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,959,216,000.00
2	6/30/2023	$2,891,808,000.00
3	3/31/2023	$2,335,398,000.00
4	12/31/2022	$2,333,393,000.00
5	9/30/2022	$2,349,711,000.00
6	6/30/2022	$2,212,862,000.00
7	3/31/2022	$2,177,887,000.00
8	12/31/2021	$2,143,863,000.00
9	9/30/2021	$2,047,203,000.00
10	6/30/2021	$2,003,300,000.00
11	3/31/2021	$1,995,610,000.00
12	12/31/2020	$1,891,674,000.00
13	9/30/2020	$1,858,344,000.00
14	6/30/2020	$1,800,116,000.00
15	3/31/2020	$1,464,729,000.00
16	12/31/2019	$1,466,339,000.00
17	9/30/2019	$1,475,005,000.00
18	6/30/2019	$1,447,170,000.00
19	3/31/2019	$1,448,054,000.00
20	12/31/2018	$1,430,712,000.00
21	9/30/2018	$1,407,880,000.00
22	6/30/2018	$1,397,594,000.00
23	3/31/2018	$1,382,483,000.00
24	12/31/2017	$1,361,886,000.00
25	9/30/2017	$1,269,787,000.00
26	6/30/2017	$1,264,856,000.00
27	3/31/2017	$1,224,524,000.00
28	12/31/2016	$1,223,018,000.00
29	9/30/2016	$1,197,654,000.00
30	6/30/2016	$1,179,518,000.00
31	3/31/2016	$1,192,564,000.00
32	12/31/2015	$1,162,984,000.00
33	9/30/2015	$953,977,000.00
34	6/30/2015	$942,479,000.00
35	3/31/2015	$929,972,000.00
36	12/31/2014	$925,048,000.00
37	9/30/2014	$913,045,000.00
38	6/30/2014	$914,169,000.00
39	3/31/2014	$902,626,000.00
40	12/31/2013	$914,934,000.00
41	9/30/2013	$899,396,000.00
42	6/30/2013	$879,076,000.00
43	3/31/2013	$882,950,000.00
44	12/31/2012	$882,427,000.00
45	9/30/2012	$876,217,000.00
46	6/30/2012	$881,350,000.00
47	3/31/2012	$909,426,000.00
48	12/31/2011	$878,567,000.00
49	12/31/2010	$812,526,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2023	$2,246,396,000.00
2	6/30/2023	$2,162,842,000.00
3	3/31/2023	$1,723,475,000.00
4	12/31/2022	$1,724,999,000.00
5	9/30/2022	$1,737,953,000.00
6	6/30/2022	$1,595,376,000.00
7	3/31/2022	$1,478,695,000.00
8	12/31/2021	$1,441,533,000.00
9	9/30/2021	$1,442,908,000.00
10	6/30/2021	$1,415,109,000.00
11	3/31/2021	$1,404,401,000.00
12	12/31/2020	$1,405,281,000.00
13	9/30/2020	$1,365,879,000.00
14	6/30/2020	$1,363,633,000.00
15	3/31/2020	$1,093,720,000.00
16	12/31/2019	$1,115,569,000.00
17	9/30/2019	$1,115,034,000.00
18	6/30/2019	$1,099,622,000.00
19	3/31/2019	$1,090,917,000.00
20	12/31/2018	$1,081,883,000.00
21	9/30/2018	$1,060,331,000.00
22	6/30/2018	$1,040,200,000.00
23	3/31/2018	$1,031,738,000.00
24	12/31/2017	$1,000,525,000.00
25	9/30/2017	$907,162,000.00
26	6/30/2017	$888,049,000.00
27	3/31/2017	$845,307,000.00
28	12/31/2016	$799,611,000.00
29	9/30/2016	$751,293,000.00
30	6/30/2016	$709,115,000.00
31	3/31/2016	$699,703,000.00
32	12/31/2015	$695,031,000.00
33	9/30/2015	$583,009,000.00
34	6/30/2015	$571,651,000.00
35	3/31/2015	$565,179,000.00
36	12/31/2014	$554,105,000.00
37	9/30/2014	$543,755,000.00
38	6/30/2014	$539,877,000.00
39	3/31/2014	$533,223,000.00
40	12/31/2013	$540,612,000.00
41	9/30/2013	$522,332,000.00
42	6/30/2013	$515,736,000.00
43	3/31/2013	$503,723,000.00
44	12/31/2012	$502,463,000.00
45	9/30/2012	$499,226,000.00
46	6/30/2012	$497,132,000.00
47	12/31/2011	$487,509,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	9/30/2023	$14,155,000.00
2	6/30/2023	$14,940,000.00
3	3/31/2023	$671,000.00
4	12/31/2022	$725,000.00
5	9/30/2022	$1,280,000.00
6	6/30/2022	$1,205,000.00
7	3/31/2022	$644,000.00
8	12/31/2021	$4,554,000.00
9	9/30/2021	$3,199,000.00
10	6/30/2021	$5,282,000.00
11	3/31/2021	$9,946,000.00
12	12/31/2020	$14,640,000.00
13	9/30/2020	$19,320,000.00
14	6/30/2020	$17,468,000.00
15	3/31/2020	$2,006,000.00
16	12/31/2019	$815,000.00
17	9/30/2019	$1,430,000.00
18	6/30/2019	$778,000.00
19	3/31/2019	$182,000.00
20	12/31/2018	$1,127,000.00
21	9/30/2018	$960,000.00
22	6/30/2018	$1,931,000.00
23	3/31/2018	$233,000.00
24	12/31/2017	$1,439,000.00
25	9/30/2017	$1,431,000.00
26	6/30/2017	$393,000.00
27	3/31/2017	$1,581,000.00
28	12/31/2016	$1,827,000.00
29	9/30/2016	$576,000.00
30	6/30/2016	$1,304,000.00
31	3/31/2016	$1,557,000.00
32	12/31/2015	$603,000.00
33	9/30/2015	$1,248,000.00
34	6/30/2015	$1,152,000.00
35	3/31/2015	$1,029,000.00
36	12/31/2014	$497,000.00
37	9/30/2014	$753,000.00
38	6/30/2014	$545,000.00
39	12/31/2013	$278,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$1,858,000.00
2	6/30/2023	$1,849,000.00
3	3/31/2023	$1,923,000.00
4	12/31/2022	$2,208,000.00
5	9/30/2022	$2,257,000.00
6	6/30/2022	$2,309,000.00
7	3/31/2022	$2,444,000.00
8	12/31/2021	$2,270,000.00
9	9/30/2021	$2,219,000.00
10	6/30/2021	$2,148,000.00
11	3/31/2021	$2,118,000.00
12	12/31/2020	$1,931,000.00
13	9/30/2020	$1,696,000.00
14	6/30/2020	$703,000.00
15	3/31/2020	$649,000.00
16	12/31/2019	$701,000.00
17	9/30/2019	$650,000.00
18	6/30/2019	$557,000.00
19	3/31/2019	$527,000.00
20	12/31/2018	$516,000.00
21	9/30/2018	$291,000.00
22	6/30/2018	$195,000.00
23	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-48,986,000.00
2	6/30/2023	$-113,095,000.00
3	3/31/2023	$-15,669,000.00
4	12/31/2022	$182,590,000.00
5	9/30/2022	$210,646,000.00
6	6/30/2022	$74,134,000.00
7	3/31/2022	$35,292,000.00
8	12/31/2021	$223,665,000.00
9	9/30/2021	$135,044,000.00
10	6/30/2021	$97,998,000.00
11	3/31/2021	$93,612,000.00
12	12/31/2020	$149,099,000.00
13	9/30/2020	$125,330,000.00
14	6/30/2020	$73,219,000.00
15	3/31/2020	$-10,758,000.00
16	12/31/2019	$12,279,000.00
17	9/30/2019	$26,943,000.00
18	6/30/2019	$3,913,000.00
19	3/31/2019	$11,679,000.00
20	12/31/2018	$49,145,000.00
21	9/30/2018	$35,661,000.00
22	6/30/2018	$28,727,000.00
23	3/31/2018	$17,821,000.00
24	12/31/2017	$90,449,000.00
25	9/30/2017	$36,209,000.00
26	6/30/2017	$33,104,000.00
27	3/31/2017	$-2,314,000.00
28	12/31/2016	$47,254,000.00
29	9/30/2016	$25,331,000.00
30	6/30/2016	$8,424,000.00
31	12/31/2015	$-18,913,000.00
32	9/30/2014	$-15,208,000.00
33	6/30/2014	$-9,587,000.00
34	3/31/2014	$-16,973,000.00
35	12/31/2013	$26,870,000.00
36	9/30/2013	$14,631,000.00
37	6/30/2013	$-3,270,000.00
38	3/31/2013	$-1,797,000.00
39	12/31/2012	$-10,744,000.00
40	9/30/2012	$-14,105,000.00
41	6/30/2012	$-4,405,000.00
42	3/31/2012	$26,782,000.00
43	12/31/2011	$47,010,000.00
44	9/30/2011	$32,813,000.00
45	6/30/2011	$30,064,000.00
46	3/31/2011	$23,824,000.00
47	12/31/2010	$73,476,000.00
48	12/31/2009	$48,553,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$55,782,000.00
2	6/30/2023	$128,692,000.00
3	3/31/2023	$5,223,000.00
4	12/31/2022	$-362,452,000.00
5	9/30/2022	$-384,669,000.00
6	6/30/2022	$-241,367,000.00
7	3/31/2022	$-106,054,000.00
8	12/31/2021	$-158,232,000.00
9	9/30/2021	$-134,158,000.00
10	6/30/2021	$-80,234,000.00
11	3/31/2021	$-25,456,000.00
12	12/31/2020	$-110,734,000.00
13	9/30/2020	$-66,173,000.00
14	6/30/2020	$-47,003,000.00
15	3/31/2020	$9,026,000.00
16	12/31/2019	$-32,323,000.00
17	9/30/2019	$-39,475,000.00
18	6/30/2019	$-14,559,000.00
19	3/31/2019	$-15,399,000.00
20	12/31/2018	$-72,351,000.00
21	9/30/2018	$-52,611,000.00
22	6/30/2018	$-41,265,000.00
23	3/31/2018	$-30,188,000.00
24	12/31/2017	$-105,425,000.00
25	9/30/2017	$-52,851,000.00
26	6/30/2017	$-41,286,000.00
27	3/31/2017	$-6,950,000.00
28	12/31/2016	$-70,078,000.00
29	9/30/2016	$-44,112,000.00
30	6/30/2016	$-12,232,000.00
31	12/31/2015	$19,063,000.00
32	9/30/2014	$5,161,000.00
33	6/30/2014	$8,393,000.00
34	3/31/2014	$14,742,000.00
35	12/31/2013	$-60,937,000.00
36	9/30/2013	$-40,097,000.00
37	6/30/2013	$-20,091,000.00
38	3/31/2013	$7,031,000.00
39	12/31/2012	$-8,166,000.00
40	9/30/2012	$-16,385,000.00
41	6/30/2012	$-15,797,000.00
42	3/31/2012	$-49,490,000.00
43	12/31/2011	$-76,137,000.00
44	9/30/2011	$-52,880,000.00
45	6/30/2011	$-36,464,000.00
46	3/31/2011	$-26,702,000.00
47	12/31/2010	$-73,746,000.00
48	12/31/2009	$-46,886,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$10,329,000.00
2	6/30/2023	$2,901,000.00
3	3/31/2023	$10,408,000.00
4	12/31/2022	$33,240,000.00
5	9/30/2022	$24,338,000.00
6	6/30/2022	$15,072,000.00
7	3/31/2022	$12,044,000.00
8	12/31/2021	$38,693,000.00
9	9/30/2021	$32,378,000.00
10	6/30/2021	$21,723,000.00
11	3/31/2021	$13,965,000.00
12	12/31/2020	$11,822,000.00
13	9/30/2020	$-2,368,000.00
14	6/30/2020	$-5,706,000.00
15	3/31/2020	$4,733,000.00
16	12/31/2019	$21,767,000.00
17	9/30/2019	$15,821,000.00
18	6/30/2019	$10,318,000.00
19	3/31/2019	$4,757,000.00
20	12/31/2018	$21,486,000.00
21	9/30/2018	$14,933,000.00
22	6/30/2018	$9,634,000.00
23	3/31/2018	$6,325,000.00
24	12/31/2017	$15,739,000.00
25	9/30/2017	$12,703,000.00
26	6/30/2017	$9,790,000.00
27	3/31/2017	$6,307,000.00
28	12/31/2016	$16,194,000.00
29	9/30/2016	$10,768,000.00
30	6/30/2016	$6,246,000.00
31	12/31/2015	$12,811,000.00
32	9/30/2014	$11,287,000.00
33	6/30/2014	$6,851,000.00
34	3/31/2014	$3,557,000.00
35	12/31/2013	$17,817,000.00
36	9/30/2013	$12,889,000.00
37	6/30/2013	$8,598,000.00
38	3/31/2013	$5,547,000.00
39	12/31/2012	$14,811,000.00
40	9/30/2012	$10,768,000.00
41	6/30/2012	$7,538,000.00
42	3/31/2012	$4,113,000.00
43	12/31/2011	$15,564,000.00
44	9/30/2011	$10,883,000.00
45	6/30/2011	$6,837,000.00
46	3/31/2011	$3,437,000.00
47	12/31/2010	$12,816,000.00
48	12/31/2009	$9,926,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$10,271,000.00
2	6/30/2023	$2,723,000.00
3	3/31/2023	$6,867,000.00
4	12/31/2022	$29,060,000.00
5	9/30/2022	$21,185,000.00
6	6/30/2022	$13,641,000.00
7	3/31/2022	$6,740,000.00
8	12/31/2021	$29,118,000.00
9	9/30/2021	$7,064,000.00
10	6/30/2021	$6,647,000.00
11	3/31/2021	$8,463,000.00
12	12/31/2020	$25,103,000.00
13	9/30/2020	$17,876,000.00
14	6/30/2020	$9,869,000.00
15	3/31/2020	$4,531,000.00
16	12/31/2019	$19,490,000.00
17	9/30/2019	$14,447,000.00
18	6/30/2019	$4,846,000.00
19	3/31/2019	$4,405,000.00
20	12/31/2018	$18,034,000.00
21	9/30/2018	$13,519,000.00
22	6/30/2018	$4,691,000.00
23	3/31/2018	$4,247,000.00
24	12/31/2017	$2,604,000.00
25	9/30/2017	$10,421,000.00
26	6/30/2017	$3,468,000.00
27	3/31/2017	$3,303,000.00
28	12/31/2016	$3,171,000.00
29	9/30/2016	$9,467,000.00
30	6/30/2016	$3,031,000.00
31	3/31/2016	$3,283,000.00
32	12/31/2015	$11,626,000.00
33	9/30/2015	$9,166,000.00
34	6/30/2015	$3,189,000.00
35	3/31/2015	$3,120,000.00
36	12/31/2014	$3,476,000.00
37	9/30/2014	$3,368,000.00
38	6/30/2014	$6,541,000.00
39	3/31/2014	$3,176,000.00
40	12/31/2013	$13,375,000.00
41	9/30/2013	$3,512,000.00
42	6/30/2013	$3,280,000.00
43	3/31/2013	$3,287,000.00
44	12/31/2012	$3,549,000.00
45	9/30/2012	$10,666,000.00
46	6/30/2012	$3,753,000.00
47	3/31/2012	$3,449,000.00
48	12/31/2011	$12,832,000.00
49	9/30/2011	$9,355,000.00
50	6/30/2011	$3,147,000.00
51	3/31/2011	$2,830,000.00
52	12/31/2010	$11,502,000.00
53	12/31/2009	$9,864,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$542,144,000.00
2	6/30/2023	$553,097,000.00
3	3/31/2023	$369,658,000.00
4	12/31/2022	$396,260,000.00
5	9/30/2022	$381,380,000.00
6	6/30/2022	$382,155,000.00
7	3/31/2022	$366,820,000.00
8	12/31/2021	$358,073,000.00
9	9/30/2021	$357,078,000.00
10	6/30/2021	$339,414,000.00
11	3/31/2021	$336,438,000.00
12	12/31/2020	$303,762,000.00
13	9/30/2020	$276,286,000.00
14	6/30/2020	$278,612,000.00
15	3/31/2020	$204,489,000.00
16	12/31/2019	$203,793,000.00
17	9/30/2019	$199,046,000.00
18	6/30/2019	$183,903,000.00
19	3/31/2019	$184,988,000.00
20	12/31/2018	$179,971,000.00
21	9/30/2018	$173,379,000.00
22	6/30/2018	$169,014,000.00
23	3/31/2018	$173,124,000.00
24	12/31/2017	$171,840,000.00
25	9/30/2017	$154,142,000.00
26	6/30/2017	$156,374,000.00
27	3/31/2017	$157,426,000.00
28	12/31/2016	$147,425,000.00
29	9/30/2016	$149,848,000.00
30	6/30/2016	$142,327,000.00
31	3/31/2016	$147,897,000.00
32	12/31/2015	$150,960,000.00
33	9/30/2015	$106,957,000.00
34	6/30/2015	$100,469,000.00
35	3/31/2015	$100,263,000.00
36	12/31/2014	$95,526,000.00
37	9/30/2014	$94,049,000.00
38	6/30/2014	$94,434,000.00
39	3/31/2014	$95,230,000.00
40	12/31/2013	$85,585,000.00
41	9/30/2013	$89,716,000.00
42	6/30/2013	$86,852,000.00
43	3/31/2013	$85,330,000.00
44	12/31/2012	$89,494,000.00
45	9/30/2012	$84,767,000.00
46	6/30/2012	$86,218,000.00
47	3/31/2012	$89,806,000.00
48	12/31/2011	$85,605,000.00
49	12/31/2010	$75,589,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$48,902,000.00
2	6/30/2023	$32,458,000.00
3	3/31/2023	$11,778,000.00
4	12/31/2022	$44,694,000.00
5	9/30/2022	$33,045,000.00
6	6/30/2022	$21,431,000.00
7	3/31/2022	$10,231,000.00
8	12/31/2021	$41,550,000.00
9	9/30/2021	$10,400,000.00
10	6/30/2021	$10,320,000.00
11	3/31/2021	$9,947,000.00
12	12/31/2020	$40,847,000.00
13	9/30/2020	$9,692,000.00
14	6/30/2020	$11,413,000.00
15	3/31/2020	$8,921,000.00
16	12/31/2019	$33,341,000.00
17	9/30/2019	$24,973,000.00
18	6/30/2019	$8,237,000.00
19	3/31/2019	$8,322,000.00
20	12/31/2018	$31,557,000.00
21	9/30/2018	$23,322,000.00
22	6/30/2018	$7,702,000.00
23	3/31/2018	$7,832,000.00
24	12/31/2017	$29,314,000.00
25	9/30/2017	$21,604,000.00
26	6/30/2017	$7,166,000.00
27	3/31/2017	$7,191,000.00
28	12/31/2016	$28,671,000.00
29	9/30/2016	$21,413,000.00
30	6/30/2016	$14,213,000.00
31	3/31/2016	$6,912,000.00
32	12/31/2015	$23,429,000.00
33	9/30/2015	$16,615,000.00
34	6/30/2015	$5,428,000.00
35	3/31/2015	$5,335,000.00
36	12/31/2014	$20,165,000.00
37	9/30/2014	$5,067,000.00
38	6/30/2014	$10,091,000.00
39	3/31/2014	$5,091,000.00
40	12/31/2013	$19,656,000.00
41	9/30/2013	$4,965,000.00
42	6/30/2013	$9,719,000.00
43	3/31/2013	$4,852,000.00
44	12/31/2012	$4,945,000.00
45	9/30/2012	$14,352,000.00
46	6/30/2012	$4,565,000.00
47	3/31/2012	$4,855,000.00
48	12/31/2011	$18,409,000.00
49	9/30/2011	$4,498,000.00
50	6/30/2011	$4,679,000.00
51	3/31/2011	$4,780,000.00
52	12/31/2010	$18,043,000.00
53	12/31/2009	$18,014,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$8,116,000.00
2	6/30/2023	$4,454,000.00
3	3/31/2023	$2,174,000.00
4	12/31/2022	$9,738,000.00
5	9/30/2022	$7,427,000.00
6	6/30/2022	$4,735,000.00
7	3/31/2022	$2,431,000.00
8	12/31/2021	$12,305,000.00
9	9/30/2021	$9,793,000.00
10	6/30/2021	$6,941,000.00
11	3/31/2021	$4,235,000.00
12	12/31/2020	$11,422,000.00
13	9/30/2020	$7,458,000.00
14	6/30/2020	$2,069,000.00
15	3/31/2020	$1,851,000.00
16	12/31/2019	$8,386,000.00
17	9/30/2019	$2,177,000.00
18	6/30/2019	$2,027,000.00
19	3/31/2019	$2,033,000.00
20	12/31/2018	$7,735,000.00
21	9/30/2018	$2,010,000.00
22	6/30/2018	$3,748,000.00
23	3/31/2018	$1,900,000.00
24	12/31/2017	$1,981,000.00
25	9/30/2017	$5,844,000.00
26	6/30/2017	$3,923,000.00
27	3/31/2017	$1,863,000.00
28	12/31/2016	$7,899,000.00
29	9/30/2016	$1,908,000.00
30	6/30/2016	$1,855,000.00
31	3/31/2016	$1,916,000.00
32	12/31/2015	$7,423,000.00
33	9/30/2015	$5,548,000.00
34	6/30/2015	$1,780,000.00
35	3/31/2015	$1,728,000.00
36	12/31/2014	$1,762,000.00
37	9/30/2014	$5,466,000.00
38	6/30/2014	$3,542,000.00
39	3/31/2014	$1,787,000.00
40	12/31/2013	$1,812,000.00
41	9/30/2013	$5,511,000.00
42	6/30/2013	$3,660,000.00
43	3/31/2013	$1,686,000.00
44	12/31/2012	$7,837,000.00
45	9/30/2012	$5,691,000.00
46	6/30/2012	$1,716,000.00
47	3/31/2012	$1,843,000.00
48	12/31/2011	$6,916,000.00
49	9/30/2011	$5,177,000.00
50	6/30/2011	$1,653,000.00
51	3/31/2011	$1,619,000.00
52	12/31/2010	$6,296,000.00
53	12/31/2009	$6,102,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$567,000.00
2	6/30/2023	$260,000.00
3	3/31/2023	$174,000.00
4	12/31/2022	$845,000.00
5	9/30/2022	$626,000.00
6	6/30/2022	$176,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$1,398,000.00
9	9/30/2021	$358,000.00
10	6/30/2021	$840,000.00
11	3/31/2021	$391,000.00
12	12/31/2020	$1,974,000.00
13	9/30/2020	$688,000.00
14	6/30/2020	$195,000.00
15	3/31/2020	$163,000.00
16	12/31/2019	$568,000.00
17	9/30/2019	$144,000.00
18	6/30/2019	$135,000.00
19	3/31/2019	$148,000.00
20	12/31/2018	$588,000.00
21	9/30/2018	$414,000.00
22	6/30/2018	$273,000.00
23	3/31/2018	$140,000.00
24	12/31/2017	$537,000.00
25	9/30/2017	$380,000.00
26	6/30/2017	$128,000.00
27	3/31/2017	$126,000.00
28	12/31/2016	$587,000.00
29	9/30/2016	$450,000.00
30	6/30/2016	$311,000.00
31	3/31/2016	$166,000.00
32	12/31/2015	$443,000.00
33	9/30/2015	$327,000.00
34	6/30/2015	$103,000.00
35	3/31/2015	$115,000.00
36	12/31/2014	$445,000.00
37	9/30/2014	$128,000.00
38	6/30/2014	$104,000.00
39	3/31/2014	$105,000.00
40	12/31/2013	$446,000.00
41	9/30/2013	$124,000.00
42	6/30/2013	$204,000.00
43	3/31/2013	$104,000.00
44	12/31/2012	$456,000.00
45	9/30/2012	$342,000.00
46	6/30/2012	$261,000.00
47	3/31/2012	$129,000.00
48	12/31/2011	$479,000.00
49	9/30/2011	$323,000.00
50	6/30/2011	$129,000.00
51	3/31/2011	$140,000.00
52	12/31/2010	$374,000.00
53	12/31/2009	$369,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$2,246,396,000.00
2	6/30/2023	$2,162,842,000.00
3	3/31/2023	$1,723,475,000.00
4	12/31/2022	$1,724,999,000.00
5	9/30/2022	$6,658,000.00
6	6/30/2022	$6,086,000.00
7	3/31/2022	$6,458,000.00
8	12/31/2021	$4,637,000.00
9	12/31/2020	$11,046,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$2,224,941,000.00
2	6/30/2023	$2,141,190,000.00
3	3/31/2023	$1,708,225,000.00
4	12/31/2022	$1,706,447,000.00
5	9/30/2022	$328,048,000.00
6	6/30/2022	$253,642,000.00
7	3/31/2022	$223,027,000.00
8	12/31/2021	$226,955,000.00
9	9/30/2021	$235,895,000.00
10	6/30/2021	$210,855,000.00
11	3/31/2021	$229,454,000.00
12	12/31/2020	$232,188,000.00
13	9/30/2020	$238,709,000.00
14	6/30/2020	$241,762,000.00
15	3/31/2020	$225,712,000.00
16	12/31/2019	$227,035,000.00
17	9/30/2019	$225,426,000.00
18	6/30/2019	$222,868,000.00
19	3/31/2019	$224,408,000.00
20	12/31/2018	$225,163,000.00
21	9/30/2018	$222,957,000.00
22	6/30/2018	$222,982,000.00
23	3/31/2018	$225,021,000.00
24	12/31/2017	$224,423,000.00
25	9/30/2017	$217,173,000.00
26	6/30/2017	$216,328,000.00
27	3/31/2017	$214,325,000.00
28	12/31/2016	$218,428,000.00
29	9/30/2016	$216,318,000.00
30	6/30/2016	$215,419,000.00
31	3/31/2016	$213,113,000.00
32	12/31/2015	$214,950,000.00
33	9/30/2015	$186,753,000.00
34	6/30/2015	$189,940,000.00
35	3/31/2015	$192,009,000.00
36	12/31/2014	$193,935,000.00
37	9/30/2014	$196,113,000.00
38	6/30/2014	$195,875,000.00
39	3/31/2014	$194,960,000.00
40	12/31/2013	$196,664,000.00
41	9/30/2013	$193,349,000.00
42	6/30/2013	$190,844,000.00
43	3/31/2013	$188,555,000.00
44	12/31/2012	$188,639,000.00
45	9/30/2012	$193,526,000.00
46	6/30/2012	$192,569,000.00
47	12/31/2011	$194,780,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$2,870,000.00
2	6/30/2023	$1,649,000.00
3	3/31/2023	$835,000.00
4	12/31/2022	$3,138,000.00
5	9/30/2022	$2,327,000.00
6	6/30/2022	$754,000.00
7	3/31/2022	$794,000.00
8	12/31/2021	$2,966,000.00
9	9/30/2021	$728,000.00
10	6/30/2021	$711,000.00
11	3/31/2021	$783,000.00
12	12/31/2020	$2,557,000.00
13	9/30/2020	$1,891,000.00
14	6/30/2020	$651,000.00
15	3/31/2020	$526,000.00
16	12/31/2019	$2,174,000.00
17	9/30/2019	$1,639,000.00
18	6/30/2019	$1,109,000.00
19	3/31/2019	$592,000.00
20	12/31/2018	$2,126,000.00
21	9/30/2018	$1,606,000.00
22	6/30/2018	$514,000.00
23	3/31/2018	$592,000.00
24	12/31/2017	$1,988,000.00
25	9/30/2017	$475,000.00
26	6/30/2017	$477,000.00
27	3/31/2017	$527,000.00
28	12/31/2016	$1,900,000.00
29	9/30/2016	$1,385,000.00
30	6/30/2016	$455,000.00
31	3/31/2016	$445,000.00
32	12/31/2015	$1,424,000.00
33	9/30/2015	$347,000.00
34	6/30/2015	$348,000.00
35	3/31/2015	$369,000.00
36	12/31/2014	$1,287,000.00
37	9/30/2014	$967,000.00
38	6/30/2014	$654,000.00
39	3/31/2014	$350,000.00
40	12/31/2013	$1,271,000.00
41	9/30/2013	$956,000.00
42	6/30/2013	$654,000.00
43	3/31/2013	$342,000.00
44	12/31/2012	$1,265,000.00
45	9/30/2012	$304,000.00
46	6/30/2012	$624,000.00
47	3/31/2012	$310,000.00
48	12/31/2011	$1,331,000.00
49	9/30/2011	$295,000.00
50	6/30/2011	$329,000.00
51	3/31/2011	$390,000.00
52	12/31/2010	$1,219,000.00
53	12/31/2009	$1,179,000.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-2,317,000.00
2	6/30/2023	$2,885,000.00
3	3/31/2023	$6,733,000.00
4	12/31/2022	$-32,959,000.00
5	9/30/2022	$-35,774,000.00
6	6/30/2022	$-11,821,000.00
7	3/31/2022	$-14,670,000.00
8	12/31/2021	$-2,954,000.00
9	9/30/2021	$-608,000.00
10	6/30/2021	$517,000.00
11	3/31/2021	$-1,645,000.00
12	12/31/2020	$3,285,000.00
13	9/30/2020	$58,000.00
14	6/30/2020	$3,294,000.00
15	3/31/2020	$3,424,000.00
16	12/31/2019	$3,097,000.00
17	9/30/2019	$3,495,000.00
18	6/30/2019	$2,440,000.00
19	3/31/2019	$1,048,000.00
20	12/31/2018	$-686,000.00
21	9/30/2018	$-2,800,000.00
22	6/30/2018	$-417,000.00
23	3/31/2018	$-1,617,000.00
24	12/31/2017	$-912,000.00
25	9/30/2017	$-190,000.00
26	6/30/2017	$432,000.00
27	3/31/2017	$46,000.00
28	12/31/2016	$-1,133,000.00
29	9/30/2016	$1,609,000.00
30	6/30/2016	$1,184,000.00
31	3/31/2016	$1,117,000.00
32	12/31/2015	$-855,000.00
33	9/30/2015	$258,000.00
34	6/30/2015	$-464,000.00
35	12/31/2014	$2,365,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$1,265,000.00
2	6/30/2023	$1,391,000.00
3	3/31/2023	$1,229,000.00
4	12/31/2022	$165,000.00
5	9/30/2022	$165,000.00
6	6/30/2022	$165,000.00
7	3/31/2022	$165,000.00
8	12/31/2021	$165,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$43,067,000.00
2	6/30/2023	$43,800,000.00
3	3/31/2023	$27,059,000.00
4	12/31/2022	$25,802,000.00
5	9/30/2022	$38,618,000.00
6	6/30/2022	$30,203,000.00
7	3/31/2022	$33,647,000.00
8	12/31/2021	$14,699,000.00
9	9/30/2021	$19,920,000.00
10	6/30/2021	$21,989,000.00
11	3/31/2021	$23,117,000.00
12	12/31/2020	$19,404,000.00
13	9/30/2020	$20,507,000.00
14	6/30/2020	$18,686,000.00
15	3/31/2020	$15,103,000.00
16	12/31/2019	$16,359,000.00
17	9/30/2019	$17,180,000.00
18	6/30/2019	$17,608,000.00
19	3/31/2019	$18,298,000.00
20	12/31/2018	$13,616,000.00
21	9/30/2018	$13,983,000.00
22	6/30/2018	$14,994,000.00
23	3/31/2018	$14,716,000.00
24	12/31/2017	$14,679,000.00
25	9/30/2017	$14,114,000.00
26	6/30/2017	$12,974,000.00
27	3/31/2017	$12,409,000.00
28	12/31/2016	$13,454,000.00
29	9/30/2016	$11,170,000.00
30	6/30/2016	$11,174,000.00
31	3/31/2016	$11,130,000.00
32	12/31/2015	$12,104,000.00
33	9/30/2015	$12,222,000.00
34	6/30/2015	$7,934,000.00
35	3/31/2015	$7,067,000.00
36	12/31/2014	$6,693,000.00
37	9/30/2014	$9,272,000.00
38	6/30/2014	$9,721,000.00
39	3/31/2014	$11,701,000.00
40	12/31/2013	$11,510,000.00
41	9/30/2013	$9,302,000.00
42	6/30/2013	$10,128,000.00
43	3/31/2013	$9,022,000.00
44	12/31/2012	$8,935,000.00
45	9/30/2012	$11,293,000.00
46	6/30/2012	$10,479,000.00
47	3/31/2012	$10,757,000.00
48	12/31/2011	$9,042,000.00
49	12/31/2010	$10,241,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$-65,000.00
3	3/31/2023	$-191,000.00
4	12/31/2022	$1,043,000.00
5	9/30/2022	$1,117,000.00
6	6/30/2022	$743,000.00
7	3/31/2022	$516,000.00
8	12/31/2021	$402,000.00
9	9/30/2021	$42,000.00
10	6/30/2021	$-159,000.00
11	3/31/2021	$430,000.00
12	12/31/2020	$-2,000.00
13	9/30/2020	$-95,000.00
14	6/30/2020	$-120,000.00
15	12/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	$-140,000.00
2	6/30/2023	$310,000.00
3	3/31/2023	$910,000.00
4	12/31/2022	$-4,963,000.00
5	9/30/2022	$-5,314,000.00
6	6/30/2022	$-3,533,000.00
7	3/31/2022	$-2,458,000.00
8	12/31/2021	$-1,920,000.00
9	9/30/2021	$-195,000.00
10	6/30/2021	$754,000.00
11	3/31/2021	$-2,047,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	$-118,000.00
14	6/30/2020	$566,000.00
15	12/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-3,502,000.00
2	6/30/2023	$2,161,000.00
3	3/31/2023	$6,379,000.00
4	12/31/2022	$-32,986,000.00
5	9/30/2022	$-35,700,000.00
6	6/30/2022	$-26,404,000.00
7	3/31/2022	$-14,610,000.00
8	12/31/2021	$-2,742,000.00
9	9/30/2021	$-1,618,000.00
10	6/30/2021	$-977,000.00
11	3/31/2021	$-1,585,000.00
12	12/31/2020	$3,216,000.00
13	9/30/2020	$3,494,000.00
14	6/30/2020	$-11,000.00
15	3/31/2020	$3,547,000.00
16	12/31/2019	$3,292,000.00
17	9/30/2019	$48,000.00
18	6/30/2019	$2,488,000.00
19	3/31/2019	$1,096,000.00
20	12/31/2018	$-524,000.00
21	9/30/2018	$-2,684,000.00
22	6/30/2018	$-380,000.00
23	3/31/2018	$-1,580,000.00
24	12/31/2017	$-1,447,000.00
25	9/30/2017	$264,000.00
26	6/30/2017	$452,000.00
27	3/31/2017	$-29,000.00
28	12/31/2016	$-1,156,000.00
29	9/30/2016	$1,626,000.00
30	6/30/2016	$2,278,000.00
31	3/31/2016	$1,139,000.00
32	12/31/2015	$-1,003,000.00
33	9/30/2015	$671,000.00
34	6/30/2015	$-1,432,000.00
35	3/31/2015	$836,000.00
36	12/31/2014	$1,992,000.00
37	9/30/2014	$413,000.00
38	6/30/2014	$946,000.00
39	3/31/2014	$1,379,000.00
40	12/31/2013	$-5,856,000.00
41	9/30/2013	$-5,447,000.00
42	6/30/2013	$-5,344,000.00
43	3/31/2013	$-1,004,000.00
44	12/31/2012	$-318,000.00
45	9/30/2012	$1,041,000.00
46	6/30/2012	$41,000.00
47	3/31/2012	$-337,000.00
48	12/31/2011	$3,895,000.00
49	9/30/2011	$1,289,000.00
50	6/30/2011	$2,190,000.00
51	3/31/2011	$550,000.00
52	12/31/2010	$-987,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-21,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$-1,155,000.00
5	9/30/2022	$-72,000.00
6	6/30/2022	$-12,000.00
7	3/31/2022	$-36,000.00
8	12/31/2021	$-1,892,000.00
9	9/30/2021	$-81,000.00
10	6/30/2021	$-173,000.00
11	3/31/2021	$-91,000.00
12	12/31/2020	$688,000.00
13	9/30/2020	$-482,000.00
14	6/30/2020	$-267,000.00
15	3/31/2020	$-156,000.00
16	12/31/2019	$-36,000.00
17	9/30/2019	$-60,000.00
18	6/30/2019	$-62,000.00
19	3/31/2019	$-61,000.00
20	12/31/2018	$-229,000.00
21	9/30/2018	$-140,000.00
22	6/30/2018	$-47,000.00
23	3/31/2018	$-46,000.00
24	12/31/2017	$-127,000.00
25	9/30/2017	$-168,000.00
26	6/30/2017	$-52,000.00
27	3/31/2017	$-60,000.00
28	12/31/2016	$391,000.00
29	9/30/2016	$-181,000.00
30	6/30/2016	$-121,000.00
31	3/31/2016	$-61,000.00
32	12/31/2015	$172,000.00
33	9/30/2015	$-153,000.00
34	6/30/2015	$-102,000.00
35	3/31/2015	$-48,000.00
36	12/31/2014	$1,832,000.00
37	9/30/2014	$-38,000.00
38	6/30/2014	--
39	3/31/2014	$-12,000.00
40	12/31/2013	$-1,325,000.00
41	9/30/2013	$-66,000.00
42	6/30/2013	$-101,000.00
43	3/31/2013	--
44	12/31/2012	$848,000.00
45	12/31/2011	$939,000.00
46	12/31/2010	$-464,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

	Date	Value
1	9/30/2023	$-4,000.00
2	6/30/2023	$-3,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$-243,000.00
5	9/30/2022	$-15,000.00
6	6/30/2022	$-2,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$-398,000.00
9	9/30/2021	$-53,000.00
10	6/30/2021	$-18,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$145,000.00
13	9/30/2020	$-101,000.00
14	6/30/2020	$-56,000.00
15	3/31/2020	$-33,000.00
16	12/31/2019	$-7,000.00
17	9/30/2019	$-13,000.00
18	6/30/2019	$-14,000.00
19	3/31/2019	$-13,000.00
20	12/31/2018	$-48,000.00
21	9/30/2018	$-30,000.00
22	6/30/2018	$-10,000.00
23	3/31/2018	$-9,000.00
24	12/31/2017	$-44,000.00
25	9/30/2017	$-57,000.00
26	6/30/2017	$-17,000.00
27	3/31/2017	$-21,000.00
28	12/31/2016	$133,000.00
29	9/30/2016	$-62,000.00
30	6/30/2016	$-21,000.00
31	3/31/2016	$-21,000.00
32	12/31/2015	$58,000.00
33	9/30/2015	$-52,000.00
34	6/30/2015	$-35,000.00
35	3/31/2015	$-16,000.00
36	12/31/2014	$623,000.00
37	9/30/2014	$-13,000.00
38	6/30/2014	--
39	3/31/2014	$-5,000.00
40	12/31/2013	$-451,000.00
41	9/30/2013	$-22,000.00
42	6/30/2013	$-17,000.00
43	3/31/2013	--
44	12/31/2012	$288,000.00
45	12/31/2011	$319,000.00
46	12/31/2010	$-159,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$-51,000.00
2	6/30/2023	$-51,000.00
3	12/31/2022	$-14,000.00
4	9/30/2022	$-6,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$212,000.00
8	9/30/2021	$162,000.00
9	6/30/2021	--
10	3/31/2021	$50,000.00
11	12/31/2020	$305,000.00
12	9/30/2020	$302,000.00
13	6/30/2020	$117,000.00
14	3/31/2020	--
15	12/31/2019	$24,000.00
16	9/30/2019	$8,000.00
17	6/30/2019	--
18	12/31/2018	$-19,000.00
19	9/30/2018	$-8,000.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$1,035,000.00
23	9/30/2017	$9,000.00
24	6/30/2017	$195,000.00
25	3/31/2017	$172,000.00
26	12/31/2016	$255,000.00
27	9/30/2016	$155,000.00
28	6/30/2016	$128,000.00
29	3/31/2016	$27,000.00
30	12/31/2015	$429,000.00
31	9/30/2015	$430,000.00
32	6/30/2015	$301,000.00
33	3/31/2015	$126,000.00
34	12/31/2014	$616,000.00
35	9/30/2014	$488,000.00
36	6/30/2014	$246,000.00
37	3/31/2014	$171,000.00
38	12/31/2013	$441,000.00
39	9/30/2013	$385,000.00
40	6/30/2013	$98,000.00
41	12/31/2012	$604,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	$-12,000.00
2	6/30/2023	$-12,000.00
3	12/31/2022	$-3,000.00
4	9/30/2022	$-1,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$44,000.00
8	9/30/2021	$34,000.00
9	6/30/2021	$11,000.00
10	3/31/2021	$11,000.00
11	12/31/2020	$65,000.00
12	9/30/2020	$63,000.00
13	6/30/2020	$25,000.00
14	3/31/2020	--
15	12/31/2019	$4,000.00
16	9/30/2019	$2,000.00
17	6/30/2019	$-27,000.00
18	3/31/2019	$-13,000.00
19	12/31/2018	$-4,000.00
20	9/30/2018	$-2,000.00
21	6/30/2018	$-10,000.00
22	3/31/2018	$-9,000.00
23	12/31/2017	$352,000.00
24	9/30/2017	$69,000.00
25	6/30/2017	$8,000.00
26	3/31/2017	$58,000.00
27	12/31/2016	$87,000.00
28	9/30/2016	$53,000.00
29	6/30/2016	$53,000.00
30	3/31/2016	$9,000.00
31	12/31/2015	$146,000.00
32	9/30/2015	$44,000.00
33	6/30/2015	$102,000.00
34	3/31/2015	$43,000.00
35	12/31/2014	$209,000.00
36	9/30/2014	$166,000.00
37	6/30/2014	$26,000.00
38	3/31/2014	$58,000.00
39	12/31/2013	$150,000.00
40	9/30/2013	$30,000.00
41	6/30/2013	$100,000.00
42	12/31/2012	$205,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-4,645,000.00
2	6/30/2023	$2,982,000.00
3	3/31/2023	$8,977,000.00
4	12/31/2022	$-47,885,000.00
5	9/30/2022	$-50,581,000.00
6	6/30/2022	$-37,003,000.00
7	3/31/2022	$-20,987,000.00
8	12/31/2021	$-7,071,000.00
9	9/30/2021	$-924,000.00
10	6/30/2021	$1,441,000.00
11	3/31/2021	$-4,094,000.00
12	12/31/2020	$5,074,000.00
13	9/30/2020	$-44,000.00
14	6/30/2020	$400,000.00
15	3/31/2020	$4,334,000.00
16	12/31/2019	$4,156,000.00
17	9/30/2019	$9,000.00
18	6/30/2019	$3,088,000.00
19	3/31/2019	$1,328,000.00
20	12/31/2018	$-913,000.00
21	9/30/2018	$-3,544,000.00
22	6/30/2018	$-2,574,000.00
23	3/31/2018	$-2,045,000.00
24	12/31/2017	$-1,283,000.00
25	9/30/2017	$437,000.00
26	6/30/2017	$724,000.00
27	3/31/2017	$70,000.00
28	12/31/2016	$-1,105,000.00
29	9/30/2016	$-1,049,000.00
30	6/30/2016	$3,489,000.00
31	3/31/2016	$1,694,000.00
32	12/31/2015	$-920,000.00
33	9/30/2015	$1,094,000.00
34	6/30/2015	$-704,000.00
35	3/31/2015	$1,345,000.00
36	12/31/2014	$5,465,000.00
37	9/30/2014	$4,598,000.00
38	6/30/2014	$1,494,000.00
39	3/31/2014	$2,249,000.00
40	12/31/2013	$-9,955,000.00
41	9/30/2013	$-183,000.00
42	6/30/2013	$-6,656,000.00
43	3/31/2013	$-1,376,000.00
44	12/31/2012	$821,000.00
45	9/30/2012	$1,724,000.00
46	6/30/2012	$741,000.00
47	3/31/2012	$-424,000.00
48	12/31/2011	$7,114,000.00
49	9/30/2011	$5,628,000.00
50	6/30/2011	$3,551,000.00
51	3/31/2011	$892,000.00
52	12/31/2010	$-1,617,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-976,000.00
2	6/30/2023	$626,000.00
3	3/31/2023	$1,885,000.00
4	12/31/2022	$-10,056,000.00
5	9/30/2022	$-10,622,000.00
6	6/30/2022	$-7,771,000.00
7	3/31/2022	$-4,407,000.00
8	12/31/2021	$-1,485,000.00
9	9/30/2021	$-193,000.00
10	6/30/2021	$-557,000.00
11	3/31/2021	$-859,000.00
12	12/31/2020	$1,066,000.00
13	9/30/2020	$985,000.00
14	6/30/2020	$995,000.00
15	3/31/2020	$910,000.00
16	12/31/2019	$872,000.00
17	9/30/2019	$930,000.00
18	6/30/2019	$928,000.00
19	3/31/2019	$280,000.00
20	12/31/2018	$-193,000.00
21	9/30/2018	$-744,000.00
22	6/30/2018	$-540,000.00
23	3/31/2018	$-428,000.00
24	12/31/2017	$-436,000.00
25	9/30/2017	$149,000.00
26	6/30/2017	$246,000.00
27	3/31/2017	$24,000.00
28	12/31/2016	$-375,000.00
29	9/30/2016	$830,000.00
30	6/30/2016	$1,188,000.00
31	3/31/2016	$577,000.00
32	12/31/2015	$-314,000.00
33	9/30/2015	$372,000.00
34	6/30/2015	$-240,000.00
35	3/31/2015	$458,000.00
36	12/31/2014	$1,857,000.00
37	9/30/2014	$1,563,000.00
38	6/30/2014	$508,000.00
39	3/31/2014	$764,000.00
40	12/31/2013	$-3,384,000.00
41	9/30/2013	$-62,000.00
42	6/30/2013	$-2,263,000.00
43	3/31/2013	$-468,000.00
44	12/31/2012	$278,000.00
45	9/30/2012	$694,000.00
46	6/30/2012	$108,000.00
47	3/31/2012	$-144,000.00
48	12/31/2011	$2,419,000.00
49	9/30/2011	$706,000.00
50	6/30/2011	$1,208,000.00
51	3/31/2011	$-303,000.00
52	12/31/2010	$-550,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$31,824,000.00
2	6/30/2023	$32,721,000.00
3	3/31/2023	$24,412,000.00
4	12/31/2022	$20,802,000.00
5	9/30/2022	$29,726,000.00
6	6/30/2022	$28,013,000.00
7	3/31/2022	$27,124,000.00
8	12/31/2021	$18,431,000.00
9	9/30/2021	$18,244,000.00
10	6/30/2021	$17,875,000.00
11	3/31/2021	$22,249,000.00
12	12/31/2020	$18,702,000.00
13	9/30/2020	$15,932,000.00
14	6/30/2020	$17,714,000.00
15	3/31/2020	$15,187,000.00
16	12/31/2019	$14,242,000.00
17	9/30/2019	$13,131,000.00
18	6/30/2019	$13,459,000.00
19	3/31/2019	$14,200,000.00
20	12/31/2018	$14,057,000.00
21	9/30/2018	$11,561,000.00
22	6/30/2018	$12,166,000.00
23	3/31/2018	$12,492,000.00
24	12/31/2017	$12,371,000.00
25	9/30/2017	$13,441,000.00
26	6/30/2017	$15,251,000.00
27	3/31/2017	$14,511,000.00
28	12/31/2016	$13,865,000.00
29	9/30/2016	$10,862,000.00
30	6/30/2016	$12,150,000.00
31	3/31/2016	$12,126,000.00
32	12/31/2015	$12,828,000.00
33	9/30/2015	$6,875,000.00
34	6/30/2015	$7,499,000.00
35	3/31/2015	$8,828,000.00
36	12/31/2014	$8,032,000.00
37	9/30/2014	$7,361,000.00
38	6/30/2014	$6,664,000.00
39	3/31/2014	$6,897,000.00
40	12/31/2013	$6,735,000.00
41	9/30/2013	$6,226,000.00
42	6/30/2013	$7,223,000.00
43	3/31/2013	$8,664,000.00
44	12/31/2012	$8,587,000.00
45	9/30/2012	$7,865,000.00
46	6/30/2012	$7,754,000.00
47	3/31/2012	$8,736,000.00
48	12/31/2011	$7,712,000.00
49	12/31/2010	$5,350,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$5,811,000.00
2	6/30/2023	$3,468,000.00
3	3/31/2023	$1,484,000.00
4	12/31/2022	$8,061,000.00
5	9/30/2022	$5,496,000.00
6	6/30/2022	$1,767,000.00
7	3/31/2022	$1,568,000.00
8	12/31/2021	$7,283,000.00
9	9/30/2021	$1,689,000.00
10	6/30/2021	$3,109,000.00
11	3/31/2021	$1,394,000.00
12	12/31/2020	$6,481,000.00
13	9/30/2020	$4,428,000.00
14	6/30/2020	$3,057,000.00
15	3/31/2020	$1,474,000.00
16	12/31/2019	$5,682,000.00
17	9/30/2019	$4,102,000.00
18	6/30/2019	$1,664,000.00
19	3/31/2019	$1,318,000.00
20	12/31/2018	$5,294,000.00
21	9/30/2018	$4,305,000.00
22	6/30/2018	$1,429,000.00
23	3/31/2018	$1,354,000.00
24	12/31/2017	$6,021,000.00
25	9/30/2017	$1,457,000.00
26	6/30/2017	$1,415,000.00
27	3/31/2017	$1,344,000.00
28	12/31/2016	$6,522,000.00
29	9/30/2016	$5,031,000.00
30	6/30/2016	$1,815,000.00
31	3/31/2016	$1,660,000.00
32	12/31/2015	$4,900,000.00
33	9/30/2015	$3,455,000.00
34	6/30/2015	$1,147,000.00
35	3/31/2015	$1,116,000.00
36	12/31/2014	$4,508,000.00
37	9/30/2014	$1,161,000.00
38	6/30/2014	$1,194,000.00
39	3/31/2014	$1,184,000.00
40	12/31/2013	$4,630,000.00
41	9/30/2013	$3,411,000.00
42	6/30/2013	$1,129,000.00
43	3/31/2013	$1,049,000.00
44	12/31/2012	$4,773,000.00
45	9/30/2012	$3,488,000.00
46	6/30/2012	$2,090,000.00
47	3/31/2012	$1,102,000.00
48	12/31/2011	$4,756,000.00
49	9/30/2011	$3,496,000.00
50	6/30/2011	$2,393,000.00
51	3/31/2011	$1,204,000.00
52	12/31/2010	$4,349,000.00
53	12/31/2009	$4,596,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$-1,955,000.00
2	6/30/2023	$-2,219,000.00
3	3/31/2023	$2,725,000.00
4	12/31/2022	$-330,000.00
5	9/30/2022	$-536,000.00
6	6/30/2022	$-1,950,000.00
7	3/31/2022	$1,888,000.00
8	12/31/2021	$180,000.00
9	9/30/2021	$-1,350,000.00
10	6/30/2021	$-2,436,000.00
11	3/31/2021	$2,019,000.00
12	12/31/2020	$1,580,000.00
13	9/30/2020	$-729,000.00
14	6/30/2020	$2,444,000.00
15	3/31/2020	$1,169,000.00
16	12/31/2019	$-182,000.00
17	9/30/2019	$103,000.00
18	6/30/2019	$-656,000.00
19	3/31/2019	$-1,313,000.00
20	12/31/2018	$787,000.00
21	9/30/2018	$-435,000.00
22	6/30/2018	$23,000.00
23	3/31/2018	$482,000.00
24	12/31/2017	$-1,814,000.00
25	9/30/2017	$-360,000.00
26	6/30/2017	$-166,000.00
27	3/31/2017	$1,801,000.00
28	12/31/2016	$827,000.00
29	9/30/2016	$-1,137,000.00
30	6/30/2016	$-519,000.00
31	3/31/2016	$-467,000.00
32	12/31/2015	$-319,000.00
33	9/30/2015	$-842,000.00
34	6/30/2015	$-1,158,000.00
35	3/31/2015	$207,000.00
36	12/31/2014	$322,000.00
37	9/30/2014	$-222,000.00
38	6/30/2014	$-1,107,000.00
39	3/31/2014	$-32,000.00
40	12/31/2013	$-793,000.00
41	9/30/2013	$-495,000.00
42	6/30/2013	$413,000.00
43	3/31/2013	$488,000.00
44	12/31/2012	$382,000.00
45	9/30/2012	$-941,000.00
46	6/30/2012	$-269,000.00
47	3/31/2012	$925,000.00
48	12/31/2011	$83,000.00
49	9/30/2011	$381,000.00
50	6/30/2011	$45,000.00
51	3/31/2011	$795,000.00
52	12/31/2010	$-847,000.00
53	12/31/2009	$1,507,000.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	9/30/2023	$474,000.00
2	6/30/2023	$426,000.00
3	3/31/2023	$428,000.00
4	12/31/2022	$543,000.00
5	9/30/2022	$877,000.00
6	6/30/2022	$972,000.00
7	3/31/2022	$1,131,000.00
8	12/31/2021	$1,180,000.00
9	9/30/2021	$1,268,000.00
10	6/30/2021	$1,811,000.00
11	3/31/2021	$1,720,000.00
12	12/31/2020	$1,836,000.00
13	9/30/2020	$2,726,000.00
14	6/30/2020	$2,853,000.00
15	3/31/2020	$3,056,000.00
16	12/31/2019	$3,404,000.00
17	9/30/2019	$3,497,000.00
18	6/30/2019	$3,853,000.00
19	3/31/2019	$4,295,000.00
20	12/31/2018	$601,000.00
21	9/30/2018	$628,000.00
22	6/30/2018	$471,000.00
23	3/31/2018	$952,000.00
24	12/31/2017	$1,119,000.00
25	9/30/2017	$1,570,000.00
26	6/30/2017	$1,194,000.00
27	3/31/2017	$1,248,000.00
28	12/31/2016	$1,036,000.00
29	9/30/2016	$1,198,000.00
30	6/30/2016	$1,558,000.00
31	3/31/2016	$1,170,000.00
32	12/31/2015	$1,354,000.00
33	9/30/2015	$1,429,000.00
34	6/30/2015	$1,815,000.00
35	3/31/2015	$1,773,000.00
36	12/31/2014	$1,792,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$53,510,000.00
2	6/30/2023	$12,730,000.00
3	3/31/2023	$1,629,000.00
4	12/31/2022	$10,024,000.00
5	9/30/2022	$9,447,000.00
6	6/30/2022	$4,624,000.00
7	3/31/2022	$1,386,000.00
8	12/31/2021	$44,668,000.00
9	9/30/2021	$35,458,000.00
10	6/30/2021	$25,914,000.00
11	3/31/2021	$14,206,000.00
12	12/31/2020	$88,024,000.00
13	9/30/2020	$62,677,000.00
14	6/30/2020	$31,889,000.00
15	3/31/2020	$7,043,000.00
16	12/31/2019	$21,157,000.00
17	9/30/2019	$15,261,000.00
18	6/30/2019	$7,628,000.00
19	3/31/2019	$3,880,000.00
20	12/31/2018	$19,153,000.00
21	9/30/2018	$14,709,000.00
22	6/30/2018	$7,260,000.00
23	3/31/2018	$2,523,000.00
24	12/31/2017	$25,305,000.00
25	9/30/2017	$17,144,000.00
26	6/30/2017	$10,247,000.00
27	3/31/2017	$4,727,000.00
28	12/31/2016	$22,237,000.00
29	9/30/2016	$15,698,000.00
30	6/30/2016	$8,580,000.00
31	3/31/2016	$3,913,000.00
32	12/31/2015	$18,945,000.00
33	9/30/2015	$13,510,000.00
34	6/30/2015	$7,479,000.00
35	3/31/2015	$3,155,000.00
36	12/31/2014	$11,129,000.00
37	9/30/2014	$8,055,000.00
38	6/30/2014	$5,286,000.00
39	3/31/2014	$2,785,000.00
40	12/31/2013	$20,239,000.00
41	9/30/2013	$17,039,000.00
42	6/30/2013	$11,801,000.00
43	3/31/2013	$7,415,000.00
44	12/31/2012	$37,398,000.00
45	9/30/2012	$21,625,000.00
46	6/30/2012	$14,241,000.00
47	3/31/2012	$4,404,000.00
48	12/31/2011	$9,583,000.00
49	9/30/2011	$7,470,000.00
50	6/30/2011	$5,316,000.00
51	3/31/2011	$3,045,000.00
52	12/31/2010	$16,243,000.00
53	12/31/2009	$21,715,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$42,162,000.00
2	6/30/2023	$-40,119,000.00
3	3/31/2023	$-2,199,000.00
4	12/31/2022	$281,389,000.00
5	9/30/2022	$295,059,000.00
6	6/30/2022	$152,949,000.00
7	3/31/2022	$36,470,000.00
8	12/31/2021	$32,111,000.00
9	9/30/2021	$34,401,000.00
10	6/30/2021	$7,758,000.00
11	3/31/2021	$-2,461,000.00
12	12/31/2020	$63,440,000.00
13	9/30/2020	$24,741,000.00
14	6/30/2020	$22,949,000.00
15	3/31/2020	$-22,003,000.00
16	12/31/2019	$37,492,000.00
17	9/30/2019	$36,653,000.00
18	6/30/2019	$21,456,000.00
19	3/31/2019	$12,908,000.00
20	12/31/2018	$81,113,000.00
21	9/30/2018	$59,646,000.00
22	6/30/2018	$39,375,000.00
23	3/31/2018	$31,081,000.00
24	12/31/2017	$161,127,000.00
25	9/30/2017	$107,864,000.00
26	6/30/2017	$88,468,000.00
27	3/31/2017	$45,880,000.00
28	12/31/2016	$103,915,000.00
29	9/30/2016	$55,846,000.00
30	6/30/2016	$14,135,000.00
31	3/31/2016	$4,454,000.00
32	12/31/2015	$25,981,000.00
33	9/30/2015	$29,148,000.00
34	6/30/2015	$17,792,000.00
35	3/31/2015	$11,054,000.00
36	12/31/2014	$15,331,000.00
37	9/30/2014	$4,680,000.00
38	6/30/2014	$113,000.00
39	3/31/2014	$-7,345,000.00
40	12/31/2013	$38,620,000.00
41	9/30/2013	$19,800,000.00
42	6/30/2013	$13,246,000.00
43	3/31/2013	$1,261,000.00
44	12/31/2012	$15,230,000.00
45	9/30/2012	$11,736,000.00
46	6/30/2012	$9,679,000.00
47	3/31/2012	$3,841,000.00
48	12/31/2011	$14,551,000.00
49	9/30/2011	$5,746,000.00
50	6/30/2011	$3,925,000.00
51	3/31/2011	$-6,384,000.00
52	12/31/2010	$18,415,000.00
53	12/31/2009	$24,162,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$264,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,279,000.00
5	9/30/2022	$1,279,000.00
6	6/30/2022	$1,279,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$1,374,000.00
9	9/30/2021	$894,000.00
10	6/30/2021	$849,000.00
11	3/31/2021	$513,000.00
12	12/31/2020	$2,122,000.00
13	9/30/2020	$2,120,000.00
14	6/30/2020	$1,502,000.00
15	3/31/2020	$1,279,000.00
16	12/31/2019	$1,291,000.00
17	9/30/2019	$1,236,000.00
18	6/30/2019	$1,236,000.00
19	3/31/2019	$330,000.00
20	12/31/2018	$1,175,000.00
21	9/30/2018	$1,098,000.00
22	6/30/2018	$850,000.00
23	3/31/2018	$331,000.00
24	12/31/2017	$979,000.00
25	9/30/2017	$645,000.00
26	6/30/2017	$509,000.00
27	3/31/2017	$396,000.00
28	12/31/2016	$3,227,000.00
29	9/30/2016	$1,713,000.00
30	6/30/2016	$1,482,000.00
31	3/31/2016	$860,000.00
32	12/31/2015	$2,455,000.00
33	9/30/2015	$2,315,000.00
34	6/30/2015	$997,000.00
35	3/31/2015	$979,000.00
36	12/31/2014	$814,000.00
37	9/30/2014	$733,000.00
38	6/30/2014	$733,000.00
39	3/31/2014	$120,000.00
40	12/31/2013	$1,483,000.00
41	9/30/2013	$1,431,000.00
42	6/30/2013	$380,000.00
43	3/31/2013	$228,000.00
44	12/31/2012	$1,348,000.00
45	9/30/2012	$782,000.00
46	6/30/2012	$637,000.00
47	3/31/2012	$81,000.00
48	12/31/2011	$851,000.00
49	9/30/2011	$796,000.00
50	6/30/2011	$360,000.00
51	3/31/2011	$361,000.00
52	12/31/2010	$386,000.00
53	12/31/2009	$286,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$6,197,000.00
2	6/30/2023	$3,891,000.00
3	3/31/2023	$1,926,000.00
4	12/31/2022	$7,588,000.00
5	9/30/2022	$5,682,000.00
6	6/30/2022	$3,776,000.00
7	3/31/2022	$1,874,000.00
8	12/31/2021	$7,383,000.00
9	9/30/2021	$5,529,000.00
10	6/30/2021	$3,671,000.00
11	3/31/2021	$1,820,000.00
12	12/31/2020	$6,539,000.00
13	9/30/2020	$4,736,000.00
14	6/30/2020	$3,195,000.00
15	3/31/2020	$1,957,000.00
16	12/31/2019	$6,315,000.00
17	9/30/2019	$4,730,000.00
18	6/30/2019	$3,143,000.00
19	3/31/2019	$1,558,000.00
20	12/31/2018	$6,116,000.00
21	9/30/2018	$4,574,000.00
22	6/30/2018	$3,060,000.00
23	3/31/2018	$1,515,000.00
24	12/31/2017	$5,177,000.00
25	9/30/2017	$3,714,000.00
26	6/30/2017	$2,429,000.00
27	3/31/2017	$1,198,000.00
28	12/31/2016	$5,081,000.00
29	9/30/2016	$3,900,000.00
30	6/30/2016	$2,700,000.00
31	3/31/2016	$1,377,000.00
32	12/31/2015	$5,151,000.00
33	9/30/2015	$3,783,000.00
34	6/30/2015	$2,253,000.00
35	3/31/2015	$1,223,000.00
36	12/31/2014	$6,121,000.00
37	9/30/2014	$4,998,000.00
38	6/30/2014	$2,137,000.00
39	3/31/2014	$976,000.00
40	12/31/2013	$3,558,000.00
41	9/30/2013	$2,535,000.00
42	6/30/2013	$1,675,000.00
43	3/31/2013	$824,000.00
44	12/31/2012	$4,601,000.00
45	9/30/2012	$2,611,000.00
46	6/30/2012	$1,726,000.00
47	3/31/2012	$856,000.00
48	12/31/2011	$3,148,000.00
49	9/30/2011	$2,073,000.00
50	6/30/2011	$1,404,000.00
51	3/31/2011	$752,000.00
52	12/31/2010	$3,162,000.00
53	12/31/2009	$2,951,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$10,246,000.00
2	6/30/2023	$10,246,000.00
3	3/31/2023	--
4	12/31/2022	$117,913,000.00
5	9/30/2022	$117,913,000.00
6	6/30/2022	$110,022,000.00
7	3/31/2022	$79,970,000.00
8	12/31/2021	$211,218,000.00
9	9/30/2021	$177,000,000.00
10	6/30/2021	$111,036,000.00
11	3/31/2021	$54,248,000.00
12	12/31/2020	$143,987,000.00
13	9/30/2020	$117,166,000.00
14	6/30/2020	$76,877,000.00
15	12/31/2019	$68,963,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$-4,905,000.00
2	6/30/2023	$-4,905,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$-1,022,000.00
10	9/30/2020	$-1,023,000.00
11	6/30/2020	$-1,023,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	--
16	12/31/2017	$4,399,000.00
17	12/31/2016	--
18	12/31/2015	$-77,895,000.00
19	12/31/2014	--
20	12/31/2013	--

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$22,105,000.00
2	6/30/2023	$12,789,000.00
3	3/31/2023	$5,899,000.00
4	12/31/2022	$15,105,000.00
5	9/30/2022	$12,081,000.00
6	6/30/2022	$3,493,000.00
7	3/31/2022	$1,004,000.00
8	12/31/2021	$3,688,000.00
9	9/30/2021	$2,896,000.00
10	6/30/2021	$2,025,000.00
11	3/31/2021	$1,013,000.00
12	12/31/2020	$7,396,000.00
13	9/30/2020	$6,424,000.00
14	6/30/2020	$3,923,000.00
15	3/31/2020	$2,798,000.00
16	12/31/2019	$11,526,000.00
17	9/30/2019	$9,127,000.00
18	6/30/2019	$5,472,000.00
19	3/31/2019	$2,782,000.00
20	12/31/2018	$9,537,000.00
21	9/30/2018	$6,751,000.00
22	6/30/2018	$5,574,000.00
23	3/31/2018	$2,630,000.00
24	12/31/2017	$8,903,000.00
25	9/30/2017	$5,668,000.00
26	6/30/2017	$3,487,000.00
27	3/31/2017	$1,288,000.00
28	12/31/2016	$3,403,000.00
29	9/30/2016	$1,138,000.00
30	6/30/2016	$132,000.00
31	3/31/2016	--
32	12/31/2015	$3,879,000.00
33	9/30/2015	$2,097,000.00
34	6/30/2015	$1,342,000.00
35	3/31/2015	$864,000.00
36	12/31/2014	$2,815,000.00
37	9/30/2014	$1,895,000.00
38	6/30/2014	$1,484,000.00
39	3/31/2014	$375,000.00
40	12/31/2013	$1,997,000.00
41	9/30/2013	$563,000.00
42	6/30/2013	$207,000.00
43	12/31/2012	$1,405,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	--
2	12/31/2022	$218,000.00
3	9/30/2022	$218,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$1,339,000.00
9	9/30/2020	$1,439,000.00
10	6/30/2020	$245,000.00
11	3/31/2020	$202,000.00
12	12/31/2019	$65,000.00
13	9/30/2019	$64,000.00
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$425,000.00
17	9/30/2018	$191,000.00
18	6/30/2018	$91,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	12/31/2016	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$2,308,000.00
2	6/30/2023	$1,926,000.00
3	3/31/2023	$208,000.00
4	12/31/2022	$1,634,000.00
5	9/30/2022	$1,150,000.00
6	6/30/2022	$898,000.00
7	3/31/2022	$58,000.00
8	12/31/2021	$1,105,000.00
9	9/30/2021	$1,043,000.00
10	6/30/2021	$858,000.00
11	3/31/2021	$785,000.00
12	12/31/2020	$942,000.00
13	9/30/2020	$760,000.00
14	6/30/2020	$561,000.00
15	3/31/2020	$507,000.00
16	12/31/2019	$483,000.00
17	9/30/2019	$225,000.00
18	6/30/2019	$165,000.00
19	3/31/2019	$105,000.00
20	12/31/2018	$500,000.00
21	9/30/2018	$228,000.00
22	6/30/2018	$140,000.00
23	3/31/2018	$41,000.00
24	12/31/2017	$208,000.00
25	9/30/2017	$179,000.00
26	6/30/2017	$131,000.00
27	3/31/2017	$113,000.00
28	12/31/2016	$587,000.00
29	9/30/2016	$500,000.00
30	6/30/2016	$398,000.00
31	3/31/2016	$166,000.00
32	12/31/2015	$776,000.00
33	9/30/2015	$633,000.00
34	6/30/2015	$514,000.00
35	3/31/2015	$403,000.00
36	12/31/2014	$1,309,000.00
37	9/30/2014	$555,000.00
38	6/30/2014	$145,000.00
39	3/31/2014	$28,000.00
40	12/31/2013	$328,000.00
41	9/30/2013	$339,000.00
42	6/30/2013	$203,000.00
43	3/31/2013	$99,000.00
44	12/31/2012	$438,000.00
45	9/30/2012	$179,000.00
46	6/30/2012	$117,000.00
47	3/31/2012	$33,000.00
48	12/31/2011	$140,000.00
49	3/31/2011	$63,000.00
50	12/31/2010	$1,292,000.00
51	12/31/2009	$1,566,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$9,869,000.00
7	9/30/2021	$9,869,000.00
8	6/30/2021	$9,869,000.00
9	3/31/2021	--
10	12/31/2020	$20,000,000.00
11	9/30/2020	$20,000,000.00
12	6/30/2020	$5,000,000.00
13	3/31/2020	$5,000,000.00
14	12/31/2019	$10,000,000.00
15	9/30/2019	$10,000,000.00
16	6/30/2019	$5,000,000.00
17	3/31/2019	$5,000,000.00
18	12/31/2018	$10,000.00
19	9/30/2018	$7,000.00
20	6/30/2018	$4,000.00
21	3/31/2018	$2,000.00
22	12/31/2017	$9,000.00
23	9/30/2017	$7,000.00
24	6/30/2017	$5,000.00
25	3/31/2017	$2,000.00
26	12/31/2016	$543,000.00
27	9/30/2016	$541,000.00
28	6/30/2016	$539,000.00
29	3/31/2016	$2,000.00
30	12/31/2015	$5,291,000.00
31	9/30/2015	$5,288,000.00
32	6/30/2015	$5,286,000.00
33	3/31/2015	$4,730,000.00
34	12/31/2014	$6,820,000.00
35	9/30/2014	$6,815,000.00
36	6/30/2014	$4,010,000.00
37	3/31/2014	$4,005,000.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	$32,000.00
44	6/30/2012	$28,000.00
45	3/31/2012	$5,000.00
46	12/31/2011	$3,018,000.00
47	9/30/2011	$3,013,000.00
48	6/30/2011	$9,000.00
49	3/31/2011	$5,000.00
50	12/31/2010	$3,702,000.00
51	12/31/2009	$11,077,000.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2023	$1,097,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$3,714,000.00
7	9/30/2021	$3,714,000.00
8	6/30/2021	$3,714,000.00
9	3/31/2021	$3,714,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$18,847,000.00
2	6/30/2023	$10,336,000.00
3	3/31/2023	$4,636,000.00
4	12/31/2022	$33,554,000.00
5	9/30/2022	$28,553,000.00
6	6/30/2022	$21,294,000.00
7	3/31/2022	$9,135,000.00
8	12/31/2021	$55,520,000.00
9	9/30/2021	$40,734,000.00
10	6/30/2021	$28,433,000.00
11	3/31/2021	$17,826,000.00
12	12/31/2020	$70,008,000.00
13	9/30/2020	$55,455,000.00
14	6/30/2020	$44,204,000.00
15	3/31/2020	$29,045,000.00
16	12/31/2019	$62,625,000.00
17	9/30/2019	$51,028,000.00
18	6/30/2019	$30,767,000.00
19	3/31/2019	$10,581,000.00
20	12/31/2018	$54,041,000.00
21	9/30/2018	$41,027,000.00
22	6/30/2018	$31,351,000.00
23	3/31/2018	$22,872,000.00
24	12/31/2017	$60,081,000.00
25	9/30/2017	$47,677,000.00
26	6/30/2017	$36,510,000.00
27	3/31/2017	$29,858,000.00
28	12/31/2016	$67,782,000.00
29	9/30/2016	$43,759,000.00
30	6/30/2016	$21,561,000.00
31	3/31/2016	$9,757,000.00
32	12/31/2015	$48,103,000.00
33	9/30/2015	$39,472,000.00
34	6/30/2015	$31,163,000.00
35	3/31/2015	$13,521,000.00
36	12/31/2014	$41,756,000.00
37	9/30/2014	$39,416,000.00
38	6/30/2014	$29,294,000.00
39	3/31/2014	$19,528,000.00
40	12/31/2013	$78,596,000.00
41	9/30/2013	$64,380,000.00
42	6/30/2013	$49,651,000.00
43	3/31/2013	$33,882,000.00
44	12/31/2012	$117,375,000.00
45	9/30/2012	$86,565,000.00
46	6/30/2012	$68,914,000.00
47	3/31/2012	$26,048,000.00
48	12/31/2011	$89,645,000.00
49	9/30/2011	$61,896,000.00
50	6/30/2011	$32,063,000.00
51	3/31/2011	$7,557,000.00
52	12/31/2010	$54,069,000.00
53	12/31/2009	$54,081,000.00

Financials: ProceedsFromPaymentsForInInterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	--
2	12/31/2022	$2,733,000.00
3	9/30/2022	$2,733,000.00
4	12/31/2021	--
5	9/30/2021	$2,484,000.00
6	6/30/2021	$1,492,000.00
7	3/31/2021	$249,000.00
8	12/31/2020	--
9	9/30/2020	$848,000.00
10	6/30/2020	$350,000.00
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	$1,239,000.00
16	9/30/2018	$1,239,000.00
17	6/30/2018	$1,239,000.00
18	3/31/2018	--
19	12/31/2017	$3,243,000.00
20	9/30/2017	$2,741,000.00
21	6/30/2017	$1,745,000.00
22	3/31/2017	$750,000.00
23	12/31/2016	--
24	9/30/2016	$744,000.00
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	12/31/2014	$-3,480,000.00
31	9/30/2014	$-3,232,000.00
32	12/31/2013	$-2,480,000.00
33	9/30/2013	$-2,480,000.00
34	12/31/2012	--
35	9/30/2012	--
36	12/31/2011	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$-20,115,000.00
2	6/30/2023	$-17,731,000.00
3	3/31/2023	$30,778,000.00
4	12/31/2022	$188,013,000.00
5	9/30/2022	$189,661,000.00
6	6/30/2022	$41,282,000.00
7	3/31/2022	$-1,040,000.00
8	12/31/2021	$2,060,000.00
9	9/30/2021	$1,287,000.00
10	6/30/2021	$1,120,000.00
11	3/31/2021	$-667,000.00
12	12/31/2020	$-16,280,000.00
13	9/30/2020	$-17,876,000.00
14	6/30/2020	$-17,423,000.00
15	3/31/2020	$-6,554,000.00
16	12/31/2019	$-12,954,000.00
17	9/30/2019	$11,769,000.00
18	6/30/2019	$7,913,000.00
19	3/31/2019	$14,658,000.00
20	12/31/2018	$-22,480,000.00
21	9/30/2018	$-27,574,000.00
22	6/30/2018	$18,984,000.00
23	3/31/2018	$9,455,000.00
24	12/31/2017	$36,993,000.00
25	9/30/2017	$-6,041,000.00
26	6/30/2017	$-9,669,000.00
27	3/31/2017	$-32,828,000.00
28	12/31/2016	$38,022,000.00
29	9/30/2016	$10,221,000.00
30	6/30/2016	$-2,850,000.00
31	3/31/2016	$-1,637,000.00
32	12/31/2015	$-4,759,000.00
33	9/30/2015	$-1,730,000.00
34	6/30/2015	$-7,340,000.00
35	3/31/2015	$-17,141,000.00
36	12/31/2014	$-27,753,000.00
37	9/30/2014	$-31,818,000.00
38	6/30/2014	$-23,667,000.00
39	3/31/2014	$-24,209,000.00
40	12/31/2013	$41,587,000.00
41	9/30/2013	$7,837,000.00
42	6/30/2013	$-1,333,000.00
43	3/31/2013	$-570,000.00
44	12/31/2012	$-2,166,000.00
45	9/30/2012	$-331,000.00
46	6/30/2012	$-2,706,000.00
47	3/31/2012	$18,995,000.00
48	12/31/2011	$1,868,000.00
49	9/30/2011	$835,000.00
50	6/30/2011	$403,000.00
51	3/31/2011	$1,114,000.00
52	12/31/2010	$2,037,000.00
53	12/31/2009	$-590,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$127,000.00
2	6/30/2023	$67,000.00
3	3/31/2023	$67,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$168,000.00
11	9/30/2020	$168,000.00
12	12/31/2019	--
13	9/30/2019	--
14	12/31/2018	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$86,504,000.00
2	6/30/2023	$86,504,000.00
3	3/31/2023	--
4	12/31/2022	$7,480,000.00
5	9/30/2022	$4,492,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$29,198,000.00
9	9/30/2021	$24,153,000.00
10	6/30/2021	--
11	3/31/2021	$5,045,000.00
12	12/31/2020	$23,415,000.00
13	9/30/2020	$13,145,000.00
14	6/30/2020	$5,476,000.00
15	12/31/2019	$10,489,000.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$19,936,000.00
2	6/30/2023	$10,839,000.00
3	3/31/2023	$4,370,000.00
4	12/31/2022	$7,770,000.00
5	9/30/2022	$3,811,000.00
6	6/30/2022	$1,912,000.00
7	3/31/2022	$1,217,000.00
8	12/31/2021	$4,989,000.00
9	9/30/2021	$3,957,000.00
10	6/30/2021	$2,235,000.00
11	3/31/2021	$1,179,000.00
12	12/31/2020	$9,454,000.00
13	9/30/2020	$7,923,000.00
14	6/30/2020	$6,383,000.00
15	3/31/2020	$3,300,000.00
16	12/31/2019	$10,787,000.00
17	9/30/2019	$7,784,000.00
18	6/30/2019	$5,215,000.00
19	3/31/2019	$2,580,000.00
20	12/31/2018	$10,209,000.00
21	9/30/2018	$7,874,000.00
22	6/30/2018	$5,138,000.00
23	3/31/2018	$2,709,000.00
24	12/31/2017	$7,425,000.00
25	9/30/2017	$6,090,000.00
26	6/30/2017	$4,303,000.00
27	3/31/2017	$2,617,000.00
28	12/31/2016	$1,556,000.00
29	9/30/2016	$459,000.00
30	6/30/2016	$184,000.00
31	3/31/2016	$112,000.00
32	12/31/2015	$4,476,000.00
33	9/30/2015	$2,150,000.00
34	6/30/2015	$1,513,000.00
35	3/31/2015	$1,271,000.00
36	12/31/2014	$4,706,000.00
37	9/30/2014	$2,891,000.00
38	6/30/2014	$2,216,000.00
39	3/31/2014	$1,269,000.00
40	12/31/2013	$1,634,000.00
41	9/30/2013	$1,186,000.00
42	6/30/2013	$513,000.00
43	12/31/2012	$1,141,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	9/30/2023	$314,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$139,000.00
4	9/30/2022	$845,000.00
5	6/30/2022	$760,000.00
6	3/31/2022	$598,000.00
7	12/31/2021	$1,537,000.00
8	9/30/2021	$1,095,000.00
9	6/30/2021	$524,000.00
10	3/31/2021	$116,000.00
11	12/31/2020	$1,805,000.00
12	9/30/2020	$669,000.00
13	6/30/2020	$466,000.00
14	3/31/2020	$350,000.00
15	12/31/2019	$1,056,000.00
16	9/30/2019	$813,000.00
17	6/30/2019	$452,000.00
18	3/31/2019	$89,000.00
19	12/31/2018	$942,000.00
20	9/30/2018	$899,000.00
21	6/30/2018	$736,000.00
22	3/31/2018	$195,000.00
23	12/31/2017	$846,000.00
24	9/30/2017	$312,000.00
25	6/30/2017	$237,000.00
26	3/31/2017	$125,000.00
27	12/31/2016	$973,000.00
28	9/30/2016	$900,000.00
29	6/30/2016	$374,000.00
30	3/31/2016	$289,000.00
31	12/31/2015	$565,000.00
32	9/30/2015	$340,000.00
33	6/30/2015	$100,000.00
34	3/31/2015	$17,000.00
35	12/31/2014	$647,000.00
36	9/30/2014	$647,000.00
37	6/30/2014	$296,000.00
38	3/31/2014	$9,000.00
39	12/31/2013	$285,000.00
40	9/30/2013	$151,000.00
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$738,000.00
44	9/30/2012	$650,000.00
45	6/30/2012	$345,000.00
46	3/31/2012	$108,000.00
47	12/31/2011	$372,000.00
48	9/30/2011	$372,000.00
49	6/30/2011	$371,000.00
50	3/31/2011	$81,000.00
51	12/31/2010	$942,000.00
52	12/31/2009	$637,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$51,428,000.00
2	6/30/2023	$9,444,000.00
3	3/31/2023	$1,716,000.00
4	12/31/2022	$14,004,000.00
5	9/30/2022	$12,864,000.00
6	6/30/2022	$8,056,000.00
7	3/31/2022	$5,359,000.00
8	12/31/2021	$55,621,000.00
9	9/30/2021	$47,648,000.00
10	6/30/2021	$35,812,000.00
11	3/31/2021	$19,253,000.00
12	12/31/2020	$75,809,000.00
13	9/30/2020	$45,113,000.00
14	6/30/2020	$15,542,000.00
15	3/31/2020	$5,973,000.00
16	12/31/2019	$21,780,000.00
17	9/30/2019	$15,183,000.00
18	6/30/2019	$8,077,000.00
19	3/31/2019	$4,885,000.00
20	12/31/2018	$19,696,000.00
21	9/30/2018	$15,374,000.00
22	6/30/2018	$6,849,000.00
23	3/31/2018	$3,772,000.00
24	12/31/2017	$26,086,000.00
25	9/30/2017	$17,789,000.00
26	6/30/2017	$11,840,000.00
27	3/31/2017	$5,075,000.00
28	12/31/2016	$21,462,000.00
29	9/30/2016	$15,950,000.00
30	6/30/2016	$7,995,000.00
31	3/31/2016	$3,005,000.00
32	12/31/2015	$19,243,000.00
33	9/30/2015	$12,942,000.00
34	6/30/2015	$6,922,000.00
35	3/31/2015	$2,661,000.00
36	12/31/2014	$11,146,000.00
37	9/30/2014	$7,690,000.00
38	6/30/2014	$5,089,000.00
39	3/31/2014	$2,861,000.00
40	12/31/2013	$21,862,000.00
41	9/30/2013	$18,473,000.00
42	6/30/2013	$12,624,000.00
43	3/31/2013	$8,984,000.00
44	12/31/2012	$36,699,000.00
45	9/30/2012	$21,912,000.00
46	6/30/2012	$14,426,000.00
47	3/31/2012	$4,458,000.00
48	12/31/2011	$9,791,000.00
49	9/30/2011	$7,581,000.00
50	6/30/2011	$5,391,000.00
51	3/31/2011	$3,086,000.00
52	12/31/2010	$16,584,000.00
53	12/31/2009	$22,145,000.00

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	--
3	12/31/2022	$112,000.00
4	9/30/2022	$112,000.00
5	6/30/2022	$72,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$126,000.00
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	$43,000.00
13	12/31/2016	$59,000.00
14	12/31/2015	--
15	12/31/2014	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,274,000.00
2	6/30/2023	$768,000.00
3	3/31/2023	$381,000.00
4	12/31/2022	$1,891,000.00
5	9/30/2022	$1,321,000.00
6	6/30/2022	$394,000.00
7	3/31/2022	$339,000.00
8	12/31/2021	$1,526,000.00
9	9/30/2021	$1,153,000.00
10	6/30/2021	$395,000.00
11	3/31/2021	$448,000.00
12	12/31/2020	$1,517,000.00
13	9/30/2020	$1,180,000.00
14	6/30/2020	$438,000.00
15	3/31/2020	$325,000.00
16	12/31/2019	$1,423,000.00
17	9/30/2019	$1,101,000.00
18	6/30/2019	$758,000.00
19	3/31/2019	$442,000.00
20	12/31/2018	$1,925,000.00
21	9/30/2018	$1,273,000.00
22	6/30/2018	$367,000.00
23	3/31/2018	$399,000.00
24	12/31/2017	$1,039,000.00
25	9/30/2017	$942,000.00
26	6/30/2017	$568,000.00
27	3/31/2017	$310,000.00
28	12/31/2016	$1,094,000.00
29	9/30/2016	$283,000.00
30	6/30/2016	$266,000.00
31	3/31/2016	$287,000.00
32	12/31/2015	$846,000.00
33	9/30/2015	$614,000.00
34	6/30/2015	$180,000.00
35	3/31/2015	$232,000.00
36	12/31/2014	$820,000.00
37	9/30/2014	$289,000.00
38	6/30/2014	$442,000.00
39	3/31/2014	$234,000.00
40	12/31/2013	$781,000.00
41	9/30/2013	$187,000.00
42	6/30/2013	$188,000.00
43	3/31/2013	$229,000.00
44	12/31/2012	$891,000.00
45	9/30/2012	$701,000.00
46	6/30/2012	$492,000.00
47	3/31/2012	$268,000.00
48	12/31/2011	$744,000.00
49	9/30/2011	$526,000.00
50	6/30/2011	$329,000.00
51	3/31/2011	$157,000.00
52	12/31/2010	$681,000.00
53	12/31/2009	$660,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$21,421,000.00
2	6/30/2023	$21,382,000.00
3	3/31/2023	$17,588,000.00
4	12/31/2022	$17,619,000.00
5	9/30/2022	$17,367,000.00
6	6/30/2022	$17,476,000.00
7	3/31/2022	$16,852,000.00
8	12/31/2021	$17,016,000.00
9	9/30/2021	$17,201,000.00
10	6/30/2021	$17,243,000.00
11	3/31/2021	$17,450,000.00
12	12/31/2020	$16,948,000.00
13	9/30/2020	$17,720,000.00
14	6/30/2020	$17,832,000.00
15	3/31/2020	$16,222,000.00
16	12/31/2019	$15,933,000.00
17	9/30/2019	$15,881,000.00
18	6/30/2019	$16,024,000.00
19	3/31/2019	$16,177,000.00
20	12/31/2018	$16,273,000.00
21	9/30/2018	$16,189,000.00
22	6/30/2018	$16,289,000.00
23	3/31/2018	$16,378,000.00
24	12/31/2017	$16,523,000.00
25	9/30/2017	$16,624,000.00
26	6/30/2017	$16,771,000.00
27	3/31/2017	$16,949,000.00
28	12/31/2016	$17,030,000.00
29	9/30/2016	$17,143,000.00
30	6/30/2016	$17,239,000.00
31	3/31/2016	$17,249,000.00
32	12/31/2015	$17,263,000.00
33	9/30/2015	$12,544,000.00
34	6/30/2015	$12,582,000.00
35	3/31/2015	$12,619,000.00
36	12/31/2014	$12,357,000.00
37	9/30/2014	$11,773,000.00
38	6/30/2014	$11,501,000.00
39	3/31/2014	$10,994,000.00
40	12/31/2013	$11,105,000.00
41	9/30/2013	$11,259,000.00
42	6/30/2013	$11,396,000.00
43	3/31/2013	$11,446,000.00
44	12/31/2012	$11,521,000.00
45	9/30/2012	$11,419,000.00
46	6/30/2012	$11,515,000.00
47	3/31/2012	$11,582,000.00
48	12/31/2011	$11,702,000.00
49	12/31/2010	$12,503,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$5,292,000.00
2	6/30/2023	$4,691,000.00
3	3/31/2023	--
4	12/31/2022	$1,683,000.00
5	9/30/2022	$1,425,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	--
9	9/30/2021	$400,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$650,000.00
12	12/31/2020	$2,400,000.00
13	9/30/2020	$1,500,000.00
14	6/30/2020	$550,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$525,000.00
17	9/30/2019	$1,150,000.00
18	6/30/2019	$350,000.00
19	3/31/2019	$400,000.00
20	12/31/2018	$1,925,000.00
21	9/30/2018	$1,300,000.00
22	6/30/2018	$325,000.00
23	3/31/2018	$500,000.00
24	12/31/2017	$2,540,000.00
25	9/30/2017	$1,740,000.00
26	6/30/2017	$625,000.00
27	3/31/2017	$615,000.00
28	12/31/2016	$1,520,000.00
29	9/30/2016	$770,000.00
30	6/30/2016	$270,000.00
31	3/31/2016	$135,000.00
32	12/31/2015	$480,000.00
33	9/30/2015	$360,000.00
34	6/30/2015	$120,000.00
35	3/31/2015	$120,000.00
36	12/31/2014	$105,000.00
37	9/30/2014	$480,000.00
38	6/30/2014	$150,000.00
39	3/31/2014	$180,000.00
40	12/31/2013	$405,000.00
41	9/30/2013	$90,000.00
42	6/30/2013	$75,000.00
43	3/31/2013	$150,000.00
44	12/31/2012	$105,000.00
45	9/30/2012	$105,000.00
46	6/30/2012	$105,000.00
47	3/31/2012	$105,000.00
48	12/31/2011	$150,000.00
49	9/30/2011	$525,000.00
50	6/30/2011	$150,000.00
51	3/31/2011	$225,000.00
52	12/31/2010	$1,255,000.00
53	12/31/2009	$925,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$5,328,000.00
2	6/30/2023	$4,853,000.00
3	9/30/2022	$1,425,000.00
4	6/30/2022	$700,000.00
5	3/31/2016	$135,000.00
6	12/31/2015	$-480,000.00
7	9/30/2015	$120,000.00
8	6/30/2015	$120,000.00
9	3/31/2015	$120,000.00
10	12/31/2014	$-585,000.00
11	9/30/2014	$480,000.00
12	6/30/2014	$150,000.00
13	3/31/2014	$180,000.00
14	12/31/2013	$-405,000.00
15	9/30/2013	$90,000.00
16	6/30/2013	$75,000.00
17	3/31/2013	$150,000.00
18	12/31/2012	$-420,000.00
19	9/30/2012	$315,000.00
20	6/30/2012	$210,000.00
21	3/31/2012	$105,000.00
22	12/31/2011	$-675,000.00
23	9/30/2011	$525,000.00
24	6/30/2011	$375,000.00
25	12/31/2010	$1,255,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$701,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	--
4	9/30/2022	$1,425,000.00
5	6/30/2022	$700,000.00
6	3/31/2022	$250,000.00
7	9/30/2021	$1,550,000.00
8	6/30/2021	$1,150,000.00
9	9/30/2020	$1,500,000.00
10	6/30/2020	$550,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$1,185,000.00
2	6/30/2023	$724,000.00
3	3/31/2023	$354,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$-74,000.00
6	6/30/2022	$-87,000.00
7	3/31/2022	$-60,000.00
8	12/31/2021	$-212,000.00
9	9/30/2021	$-118,000.00
10	6/30/2021	$-151,000.00
11	3/31/2021	$-60,000.00
12	12/31/2020	$69,000.00
13	9/30/2020	$-142,000.00
14	6/30/2020	$-242,000.00
15	3/31/2020	$-123,000.00
16	12/31/2019	$-195,000.00
17	9/30/2019	$-41,000.00
18	6/30/2019	$-96,000.00
19	3/31/2019	$-48,000.00
20	12/31/2018	$-162,000.00
21	9/30/2018	$-116,000.00
22	6/30/2018	$-74,000.00
23	3/31/2018	$-37,000.00
24	12/31/2017	$535,000.00
25	9/30/2017	$-31,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$75,000.00
28	12/31/2016	$23,000.00
29	9/30/2016	$-40,000.00
30	6/30/2016	$23,000.00
31	3/31/2016	$-22,000.00
32	12/31/2015	$148,000.00
33	9/30/2015	$183,000.00
34	6/30/2015	$81,000.00
35	12/31/2014	$373,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,725,000.00
5	9/30/2022	$4,725,000.00
6	6/30/2022	$4,725,000.00
7	3/31/2022	$4,725,000.00
8	12/31/2021	$26,800,000.00
9	9/30/2021	$21,800,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$15,000,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	--
16	12/31/2019	$3,123,000.00
17	9/30/2019	$3,123,000.00
18	6/30/2019	$3,123,000.00
19	3/31/2019	$2,589,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$2,000,000.00
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	$534,000.00
28	9/30/2016	$534,000.00
29	6/30/2016	$534,000.00
30	12/31/2015	$700,000.00
31	9/30/2015	$700,000.00
32	6/30/2015	$551,000.00
33	3/31/2015	--
34	12/31/2014	$4,200,000.00
35	9/30/2014	$4,200,000.00
36	6/30/2014	$4,200,000.00
37	3/31/2014	$1,000,000.00
38	12/31/2013	$20,781,000.00
39	9/30/2013	$10,800,000.00
40	6/30/2013	$10,800,000.00
41	3/31/2013	--
42	12/31/2012	$5,590,000.00
43	9/30/2012	$5,627,000.00
44	6/30/2012	$4,110,000.00
45	3/31/2012	$109,000.00
46	12/31/2011	$7,000,000.00
47	9/30/2011	$7,000,000.00
48	6/30/2011	$1,000,000.00
49	3/31/2011	--
50	12/31/2010	$3,858,000.00
51	12/31/2009	$17,576,000.00

Financials: RestrictedStockAwardForfeitures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2013	--
20	12/31/2010	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$167,740,000.00
2	6/30/2023	$162,499,000.00
3	3/31/2023	$171,629,000.00
4	12/31/2022	$164,922,000.00
5	9/30/2022	$158,953,000.00
6	6/30/2022	$153,315,000.00
7	3/31/2022	$150,876,000.00
8	12/31/2021	$146,010,000.00
9	9/30/2021	$140,920,000.00
10	6/30/2021	$135,714,000.00
11	3/31/2021	$133,270,000.00
12	12/31/2020	$126,627,000.00
13	9/30/2020	$121,203,000.00
14	6/30/2020	$115,000,000.00
15	3/31/2020	$113,374,000.00
16	12/31/2019	$110,800,000.00
17	9/30/2019	$107,342,000.00
18	6/30/2019	$103,733,000.00
19	3/31/2019	$102,574,000.00
20	12/31/2018	$99,727,000.00
21	9/30/2018	$96,754,000.00
22	6/30/2018	$93,717,000.00
23	3/31/2018	$92,713,000.00
24	12/31/2017	$89,982,000.00
25	9/30/2017	$88,318,000.00
26	6/30/2017	$86,170,000.00
27	3/31/2017	$93,172,000.00
28	12/31/2016	$91,278,000.00
29	9/30/2016	$89,501,000.00
30	6/30/2016	$87,753,000.00
31	3/31/2016	$87,696,000.00
32	12/31/2015	$85,790,000.00
33	9/30/2015	$84,698,000.00
34	6/30/2015	$83,371,000.00
35	3/31/2015	$81,409,000.00
36	12/31/2014	$79,512,000.00
37	9/30/2014	$77,252,000.00
38	6/30/2014	$76,925,000.00
39	3/31/2014	$76,340,000.00
40	12/31/2013	$74,325,000.00
41	9/30/2013	$72,190,000.00
42	6/30/2013	$69,538,000.00
43	3/31/2013	$74,276,000.00
44	12/31/2012	$71,813,000.00
45	9/30/2012	$70,255,000.00
46	6/30/2012	$68,813,000.00
47	3/31/2012	$65,931,000.00
48	12/31/2011	$63,337,000.00
49	12/31/2010	$54,932,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$6,702,000.00
2	6/30/2023	$4,104,000.00
3	3/31/2023	$2,070,000.00
4	12/31/2022	$8,587,000.00
5	9/30/2022	$6,516,000.00
6	6/30/2022	$4,249,000.00
7	3/31/2022	$2,117,000.00
8	12/31/2021	$7,737,000.00
9	9/30/2021	$5,710,000.00
10	6/30/2021	$3,771,000.00
11	3/31/2021	$1,898,000.00
12	12/31/2020	$6,660,000.00
13	9/30/2020	$1,758,000.00
14	6/30/2020	$1,446,000.00
15	3/31/2020	$1,726,000.00
16	12/31/2019	$6,926,000.00
17	9/30/2019	$1,742,000.00
18	6/30/2019	$3,455,000.00
19	3/31/2019	$1,735,000.00
20	12/31/2018	$6,512,000.00
21	9/30/2018	$4,819,000.00
22	6/30/2018	$1,566,000.00
23	3/31/2018	$1,621,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	3/31/2023	$89.00
2	3/31/2022	$61.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$262,686,000.00
2	6/30/2023	$263,228,000.00
3	3/31/2023	$213,238,000.00
4	12/31/2022	$200,147,000.00
5	9/30/2022	$191,430,000.00
6	6/30/2022	$195,032,000.00
7	3/31/2022	$202,745,000.00
8	12/31/2021	$212,492,000.00
9	9/30/2021	$208,967,000.00
10	6/30/2021	$204,419,000.00
11	3/31/2021	$198,807,000.00
12	12/31/2020	$194,259,000.00
13	9/30/2020	$189,051,000.00
14	6/30/2020	$183,095,000.00
15	3/31/2020	$159,923,000.00
16	12/31/2019	$154,774,000.00
17	9/30/2019	$151,678,000.00
18	6/30/2019	$148,021,000.00
19	3/31/2019	$142,845,000.00
20	12/31/2018	$139,229,000.00
21	9/30/2018	$134,400,000.00
22	6/30/2018	$132,281,000.00
23	3/31/2018	$129,850,000.00
24	12/31/2017	$129,011,000.00
25	9/30/2017	$129,882,000.00
26	6/30/2017	$127,770,000.00
27	3/31/2017	$124,956,000.00
28	12/31/2016	$123,268,000.00
29	9/30/2016	$125,550,000.00
30	6/30/2016	$124,456,000.00
31	3/31/2016	$121,971,000.00
32	12/31/2015	$119,760,000.00
33	9/30/2015	$103,904,000.00
34	6/30/2015	$103,225,000.00
35	3/31/2015	$102,289,000.00
36	12/31/2014	$100,528,000.00
37	9/30/2014	$99,160,000.00
38	6/30/2014	$98,239,000.00
39	3/31/2014	$95,584,000.00
40	12/31/2013	$92,056,000.00
41	9/30/2013	$90,380,000.00
42	6/30/2013	$88,882,000.00
43	3/31/2013	$90,770,000.00
44	12/31/2012	$89,475,000.00
45	9/30/2012	$89,976,000.00
46	6/30/2012	$86,541,000.00
47	3/31/2012	$83,776,000.00
48	12/31/2011	$81,468,000.00
49	12/31/2010	$68,690,000.00
50	12/31/2009	$61,527,000.00
51	12/31/2008	$52,770,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

	Date	Value
1	9/30/2023	$213.00
2	3/31/2023	$161.00
3	9/30/2022	$159.00
4	6/30/2022	$39.00
5	3/31/2022	$39.00
6	12/31/2015	$139.00
7	12/31/2013	$55.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$2,242.00
2	6/30/2023	$2,652.00
3	9/30/2022	$769.00
4	6/30/2022	$79.00
5	3/31/2022	$79.00
6	9/30/2021	$6,653.00
7	6/30/2021	$5,331.00
8	3/31/2021	$88.00
9	9/30/2020	$9,669.00
10	6/30/2020	$6,447.00
11	3/31/2020	$204.00

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	9/30/2023	$410.00
2	9/30/2022	$540.00
3	6/30/2022	$1,060.00
4	12/31/2020	$2,418.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$60,137,000.00
2	6/30/2023	$60,137,000.00
3	9/30/2020	$19,227,000.00
4	6/30/2020	$19,227,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$35,000.00
3	12/31/2022	$144,000.00
4	9/30/2022	$144,000.00
5	6/30/2022	$144,000.00
6	3/31/2022	--
7	12/31/2021	$171,000.00
8	9/30/2021	$28,000.00
9	6/30/2021	$144,000.00
10	3/31/2021	$-2,000.00
11	12/31/2020	$148,000.00
12	9/30/2020	$255,000.00
13	6/30/2020	$92,000.00
14	3/31/2020	$13,000.00
15	12/31/2019	$115,000.00
16	9/30/2019	$115,000.00
17	6/30/2019	$115,000.00
18	12/31/2018	$-248,000.00
19	9/30/2018	$-293,000.00
20	6/30/2018	$-293,000.00
21	3/31/2018	$13,000.00
22	12/31/2017	$72,000.00
23	12/31/2016	$91,000.00
24	12/31/2015	$52,000.00
25	12/31/2014	$-170,000.00
26	12/31/2013	$-115,000.00
27	12/31/2012	$-142,000.00
28	12/31/2011	$-159,000.00
29	12/31/2010	$-9,000.00
30	12/31/2009	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$184,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$192,000.00
5	9/30/2022	$158,000.00
6	6/30/2022	$138,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$443,000.00
9	9/30/2021	$403,000.00
10	6/30/2021	$403,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$326,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$281,000.00
15	3/31/2020	$40,000.00
16	12/31/2019	$254,000.00
17	9/30/2019	$221,000.00
18	6/30/2019	$218,000.00
19	3/31/2019	$3,000.00
20	12/31/2018	$247,000.00
21	9/30/2018	$24,000.00
22	6/30/2018	$188,000.00
23	3/31/2018	$5,000.00
24	12/31/2017	$206,000.00
25	12/31/2016	$184,000.00
26	12/31/2015	$179,000.00
27	12/31/2014	$200,000.00
28	12/31/2013	$218,000.00
29	12/31/2012	$201,000.00
30	12/31/2011	$209,000.00
31	12/31/2010	$154,000.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	9/30/2018	--
16	6/30/2018	--

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	9/30/2023	$28,000.00
2	12/31/2022	$112,000.00
3	9/30/2022	$112,000.00
4	6/30/2022	$72,000.00
5	12/31/2020	$126,000.00
6	12/31/2017	$43,000.00
7	12/31/2016	$59,000.00
8	12/31/2010	$51,000.00

Financials: TransferOfOtherRealEstate

	Date	Value
1	9/30/2023	$147,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	--
4	9/30/2022	$61,000.00
5	6/30/2022	$61,000.00
6	3/31/2022	$61,000.00
7	9/30/2021	$552,000.00
8	6/30/2021	$517,000.00
9	3/31/2021	--
10	9/30/2020	$32,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$3,728,000.00
14	6/30/2019	$3,747,000.00
15	3/31/2019	$3,805,000.00
16	9/30/2018	$381,000.00
17	6/30/2018	$78,000.00
18	3/31/2018	$13,000.00
19	9/30/2017	$785,000.00
20	6/30/2017	$335,000.00
21	3/31/2017	$307,000.00
22	9/30/2016	$633,000.00
23	6/30/2016	$519,000.00
24	3/31/2016	$64,000.00
25	9/30/2015	$241,000.00
26	6/30/2015	$241,000.00
27	12/31/2012	--
28	12/31/2011	--
29	12/31/2010	$307,000.00
30	12/31/2009	--

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$454,643.00
2	6/30/2023	$453,986.00
3	12/31/2022	$456,478.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$456,638.00
2	12/31/2022	$456,478.00
3	9/30/2022	$456,345.00
4	6/30/2022	$457,534.00
5	3/31/2022	$444,554.00
6	12/31/2021	$444,481.00
7	9/30/2021	$436,820.00
8	6/30/2021	$437,328.00
9	3/31/2021	$437,663.00
10	12/31/2020	$428,492.00
11	9/30/2020	$428,934.00
12	6/30/2020	$424,597.00
13	3/31/2020	$432,659.00
14	12/31/2019	$413,607.00
15	9/30/2019	$413,353.00
16	6/30/2019	$413,353.00
17	3/31/2019	$405,378.00
18	12/31/2018	$399,616.00
19	9/30/2018	$395,070.00
20	6/30/2018	$391,559.00
21	3/31/2018	$388,177.00
22	12/31/2017	$383,065.00
23	9/30/2017	$378,428.00
24	6/30/2017	$380,775.00
25	3/31/2017	$388,190.00
26	12/31/2016	$384,671.00
27	9/30/2016	$358,811.00
28	6/30/2016	$358,921.00
29	3/31/2016	$353,400.00
30	12/31/2015	$335,876.00
31	9/30/2015	$334,165.00
32	6/30/2015	$306,560.00
33	3/31/2015	$314,704.00
34	12/31/2014	$296,280.00
35	9/30/2014	$293,332.00
36	6/30/2014	$296,758.00
37	3/31/2014	$288,822.00
38	12/31/2013	$290,468.00
39	9/30/2013	$289,040.00
40	6/30/2013	$267,006.00
41	3/31/2013	$267,729.00
42	12/31/2012	$262,921.00
43	9/30/2012	$247,134.00
44	6/30/2012	$243,784.00
45	3/31/2012	$232,433.00
46	12/31/2011	$230,203.00
47	12/31/2010	$212,067.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$2,772.00
2	12/31/2022	$18,700.00
3	9/30/2022	$18,697.00
4	6/30/2022	$18,697.00
5	3/31/2022	$113.00
6	12/31/2021	$23,390.00
7	9/30/2021	$727.00
8	6/30/2021	$5,554.00
9	3/31/2021	$9,202.00
10	12/31/2020	$40,438.00
11	9/30/2020	$40,400.00
12	6/30/2020	$4,505.00
13	3/31/2020	$23,412.00
14	12/31/2019	$21,551.00
15	9/30/2019	$20,620.00
16	6/30/2019	$20,620.00
17	3/31/2019	$5,762.00
18	12/31/2018	$18,943.00
19	9/30/2018	$3,382.00
20	6/30/2018	$3,382.00
21	3/31/2018	$5,329.00
22	12/31/2017	$17,990.00
23	12/31/2016	$66,110.00
24	12/31/2015	$49,465.00
25	12/31/2014	$15,474.00
26	12/31/2013	$31,092.00
27	12/31/2012	$33,042.00
28	12/31/2011	$24,247.00
29	12/31/2010	$13,863.00
30	12/31/2009	$13,575.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$16,874,000.00
2	6/30/2023	$16,803,000.00
3	3/31/2023	$16,983,000.00
4	12/31/2022	$16,973,000.00
5	9/30/2022	$16,965,000.00
6	6/30/2022	$17,044,000.00
7	3/31/2022	$16,151,000.00
8	12/31/2021	$16,147,000.00
9	9/30/2021	$15,681,000.00
10	6/30/2021	$15,706,000.00
11	3/31/2021	$15,723,000.00
12	12/31/2020	$15,213,000.00
13	9/30/2020	$15,234,000.00
14	6/30/2020	$15,025,000.00
15	3/31/2020	$15,437,000.00
16	12/31/2019	$14,425,000.00
17	9/30/2019	$14,410,000.00
18	6/30/2019	$14,410,000.00
19	3/31/2019	$13,910,000.00
20	12/31/2018	$13,580,000.00
21	9/30/2018	$13,299,000.00
22	6/30/2018	$13,081,000.00
23	3/31/2018	$12,869,000.00
24	12/31/2017	$12,551,000.00
25	9/30/2017	$12,269,000.00
26	6/30/2017	$12,386,000.00
27	3/31/2017	$12,755,000.00
28	12/31/2016	$12,572,000.00
29	9/30/2016	$11,286,000.00
30	6/30/2016	$11,284,000.00
31	3/31/2016	$11,022,000.00
32	12/31/2015	$10,181,000.00
33	9/30/2015	$10,102,000.00
34	6/30/2015	$8,776,000.00
35	3/31/2015	$9,206,000.00
36	12/31/2014	$8,236,000.00
37	9/30/2014	$8,080,000.00
38	6/30/2014	$8,263,000.00
39	3/31/2014	$7,839,000.00
40	12/31/2013	$7,912,000.00
41	9/30/2013	$7,845,000.00
42	6/30/2013	$6,794,000.00
43	3/31/2013	$6,828,000.00
44	12/31/2012	$6,598,000.00
45	9/30/2012	$5,904,000.00
46	6/30/2012	$5,759,000.00
47	3/31/2012	$5,345,000.00
48	12/31/2011	$5,264,000.00
49	12/31/2010	$4,635,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$264,000.00
2	12/31/2022	$1,279,000.00
3	9/30/2022	$1,279,000.00
4	6/30/2022	$1,279,000.00
5	3/31/2022	$7,000.00
6	12/31/2021	$1,374,000.00
7	9/30/2021	$894,000.00
8	6/30/2021	$336,000.00
9	3/31/2021	$513,000.00
10	12/31/2020	$2,122,000.00
11	9/30/2020	$618,000.00
12	6/30/2020	$1,502,000.00
13	3/31/2020	$1,279,000.00
14	12/31/2019	$1,291,000.00
15	9/30/2019	$1,236,000.00
16	6/30/2019	$1,236,000.00
17	3/31/2019	$330,000.00
18	12/31/2018	$1,175,000.00
19	9/30/2018	$791,000.00
20	6/30/2018	$543,000.00
21	3/31/2018	$331,000.00
22	12/31/2017	$979,000.00
23	12/31/2016	$3,227,000.00
24	12/31/2015	$2,455,000.00
25	12/31/2014	$814,000.00
26	12/31/2013	$1,483,000.00
27	12/31/2012	$1,348,000.00
28	12/31/2011	$851,000.00
29	12/31/2010	$386,000.00
30	12/31/2009	$-286,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$4,275,259.00
2	6/30/2023	$4,059,416.00
3	3/31/2023	$3,966,166.00
4	12/31/2022	$3,969,722.00
5	9/30/2022	$4,009,857.00
6	6/30/2022	$3,969,725.00
7	3/31/2022	$3,977,968.00
8	12/31/2021	$3,945,299.00
9	9/30/2021	$3,988,389.00
10	6/30/2021	$3,985,005.00
11	3/31/2021	$3,948,446.00
12	12/31/2020	$3,846,082.00
13	9/30/2020	$3,771,730.00
14	6/30/2020	$3,884,763.00
15	3/31/2020	$3,515,500.00
16	12/31/2019	$3,599,805.00
17	9/30/2019	$3,562,975.00
18	6/30/2019	$3,524,517.00
19	3/31/2019	$3,528,466.00
20	12/31/2018	$3,579,980.00
21	9/30/2018	$3,544,132.00
22	6/30/2018	$3,544,974.00
23	3/31/2018	$3,512,915.00
24	12/31/2017	$3,483,090.00
25	9/30/2017	$3,516,906.00
26	6/30/2017	$3,515,582.00
27	3/31/2017	$3,313,636.00
28	12/31/2016	$3,543,325.00
29	9/30/2016	$3,341,656.00
30	6/30/2016	$3,509,227.00
31	3/31/2016	$3,356,573.00
32	12/31/2015	$3,230,830.00
33	9/30/2015	$3,045,775.00
34	6/30/2015	$3,056,103.00
35	3/31/2015	$3,026,265.00
36	12/31/2014	$3,039,593.00
37	9/30/2014	$3,036,700.00
38	6/30/2014	$3,041,227.00
39	3/31/2014	$3,042,117.00
40	12/31/2013	$3,026,485.00
41	9/30/2013	$3,060,808.00
42	6/30/2013	$3,062,576.00
43	3/31/2013	$2,889,972.00
44	12/31/2012	$3,087,438.00
45	9/30/2012	$2,910,501.00
46	6/30/2012	$3,060,072.00
47	3/31/2012	$2,924,433.00
48	12/31/2011	$3,087,221.00
49	9/30/2011	$2,945,616.00
50	6/30/2011	$2,916,526.00
51	12/31/2010	$2,952,041.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$4,275,259.00
2	6/30/2023	$4,059,416.00
3	3/31/2023	$3,966,161.00
4	12/31/2022	$3,969,722.00
5	9/30/2022	$4,009,855.00
6	6/30/2022	$3,973,402.00
7	3/31/2022	$3,977,911.00
8	12/31/2021	$3,945,299.00
9	9/30/2021	$3,984,748.00
10	6/30/2021	$3,983,274.00
11	3/31/2021	$3,948,446.00
12	12/31/2020	$3,844,241.00
13	9/30/2020	$3,769,705.00
14	6/30/2020	$3,883,734.00
15	3/31/2020	$3,515,500.00
16	12/31/2019	$3,597,709.00
17	9/30/2019	$3,560,695.00
18	6/30/2019	$3,523,135.00
19	3/31/2019	$3,528,466.00
20	12/31/2018	$3,577,992.00
21	9/30/2018	$3,537,315.00
22	6/30/2018	$3,544,343.00
23	3/31/2018	$3,512,552.00
24	12/31/2017	$3,515,638.00
25	9/30/2017	$3,480,760.00
26	6/30/2017	$3,514,394.00
27	3/31/2017	$3,313,616.00
28	12/31/2016	$3,541,769.00
29	9/30/2016	$3,339,962.00
30	6/30/2016	$3,515,477.00
31	3/31/2016	$3,356,573.00
32	12/31/2015	$3,229,470.00
33	9/30/2015	$3,044,311.00
34	6/30/2015	$3,055,569.00
35	3/31/2015	$3,026,265.00
36	12/31/2014	$3,038,298.00
37	9/30/2014	$3,035,214.00
38	6/30/2014	$3,039,734.00
39	3/31/2014	$3,041,923.00
40	12/31/2013	$3,025,315.00
41	9/30/2013	$3,054,226.00
42	6/30/2013	$3,031,279.00
43	3/31/2013	$2,889,523.00
44	12/31/2012	$3,085,796.00
45	9/30/2012	$2,915,615.00
46	6/30/2012	$3,063,500.00
47	3/31/2012	$2,924,268.00
48	12/31/2011	$3,087,221.00
49	9/30/2011	$2,945,197.00
50	6/30/2011	$2,916,526.00
51	12/31/2010	$2,952,041.00