All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AUBURN NATIONAL BANCORPORATION, INC: Last Reported 1/31/2024

Business Address

100 N GAY ST
P O DRAWER 3110
AUBURN , AL US 36831-3110

Mailing Address

100 NORTH GAY STREET
P O DRAWER 3110
AUBURN , AL US 36831
Phone Number: 334-821-9200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-1,834,000.00
2 6/30/2023 $-1,223,000.00
3 3/31/2023 $-612,000.00
4 12/31/2022 $-3,091,000.00
5 9/30/2022 $-2,450,000.00
6 6/30/2022 $-1,738,000.00
7 3/31/2022 $-909,000.00
8 12/31/2021 $-3,979,000.00
9 9/30/2021 $-2,954,000.00
10 6/30/2021 $-1,940,000.00
11 3/31/2021 $-959,000.00
12 12/31/2020 $-2,862,000.00
13 9/30/2020 $-1,950,000.00
14 6/30/2020 $-1,081,000.00
15 3/31/2020 $-446,000.00
16 12/31/2019 $-1,853,000.00
17 9/30/2019 $-1,365,000.00
18 6/30/2019 $-886,000.00
19 3/31/2019 $-423,000.00
20 12/31/2018 $-2,025,000.00
21 9/30/2018 $-1,572,000.00
22 6/30/2018 $-1,053,000.00
23 3/31/2018 $-512,000.00
24 12/31/2017 $-2,133,000.00
25 9/30/2017 $-1,612,000.00
26 6/30/2017 $-1,058,000.00
27 3/31/2017 $-523,000.00
28 12/31/2016 $-1,677,000.00
29 9/30/2016 $-1,137,000.00
30 6/30/2016 $-692,000.00
31 3/31/2016 $-335,000.00
32 12/31/2015 $-1,549,000.00
33 9/30/2015 $-1,186,000.00
34 6/30/2015 $-804,000.00
35 3/31/2015 $-385,000.00
36 12/31/2014 $-1,548,000.00
37 9/30/2014 $-1,150,000.00
38 6/30/2014 $-776,000.00
39 3/31/2014 $-392,000.00
40 12/31/2013 $-1,956,000.00
41 9/30/2013 $-1,620,000.00
42 6/30/2013 $-1,143,000.00
43 3/31/2013 $-602,000.00
44 12/31/2012 $-2,992,000.00
45 9/30/2012 $-2,351,000.00
46 6/30/2012 $-1,590,000.00
47 3/31/2012 $-769,000.00
48 12/31/2011 $-2,445,000.00
49 9/30/2011 $-1,634,000.00
50 6/30/2011 $-1,074,000.00
51 3/31/2011 $-636,000.00
52 12/31/2010 $-2,071,000.00
53 12/31/2009 $-1,562,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-49,013,000.00
2 6/30/2023 $-39,072,000.00
3 3/31/2023 $-35,457,000.00
4 12/31/2022 $-40,920,000.00
5 9/30/2022 $-45,675,000.00
6 6/30/2022 $-28,419,000.00
7 3/31/2022 $-17,455,000.00
8 12/31/2021 $891,000.00
9 9/30/2021 $2,751,000.00
10 6/30/2021 $4,255,000.00
11 3/31/2021 $2,467,000.00
12 12/31/2020 $7,599,000.00
13 9/30/2020 $7,369,000.00
14 6/30/2020 $7,386,000.00
15 3/31/2020 $6,403,000.00
16 12/31/2019 $2,059,000.00
17 9/30/2019 $2,243,000.00
18 6/30/2019 $680,000.00
19 3/31/2019 $-1,371,000.00
20 12/31/2018 $-3,763,000.00
21 9/30/2018 $-5,833,000.00
22 6/30/2018 $-4,440,000.00
23 3/31/2018 $-3,686,000.00
24 12/31/2017 $-566,000.00
25 9/30/2017 $142,000.00
26 6/30/2017 $2,000.00
27 3/31/2017 $-571,000.00
28 12/31/2016 $-708,000.00
29 9/30/2016 $3,428,000.00
30 6/30/2016 $4,313,000.00
31 3/31/2016 $3,503,000.00
32 12/31/2015 $1,937,000.00
33 9/30/2015 $2,722,000.00
34 6/30/2015 $1,285,000.00
35 3/31/2015 $3,127,000.00
36 12/31/2014 $2,443,000.00
37 9/30/2014 $950,000.00
38 6/30/2014 $1,136,000.00
39 3/31/2014 $-1,793,000.00
40 12/31/2013 $-4,552,000.00
41 9/30/2013 $-2,264,000.00
42 6/30/2013 $-1,831,000.00
43 3/31/2013 $4,317,000.00
44 12/31/2012 $5,174,000.00
45 9/30/2012 $6,145,000.00
46 6/30/2012 $5,096,000.00
47 3/31/2012 $4,059,000.00
48 12/31/2011 $4,222,000.00
49 12/31/2010 $-2,201,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $3,801,000.00
2 6/30/2023 $3,800,000.00
3 3/31/2023 $3,798,000.00
4 12/31/2022 $3,797,000.00
5 9/30/2022 $3,797,000.00
6 6/30/2022 $3,796,000.00
7 3/31/2022 $3,795,000.00
8 12/31/2021 $3,794,000.00
9 9/30/2021 $3,794,000.00
10 6/30/2021 $3,792,000.00
11 3/31/2021 $3,791,000.00
12 12/31/2020 $3,789,000.00
13 9/30/2020 $3,789,000.00
14 6/30/2020 $3,785,000.00
15 3/31/2020 $3,784,000.00
16 12/31/2019 $3,784,000.00
17 9/30/2019 $3,784,000.00
18 6/30/2019 $3,783,000.00
19 3/31/2019 $3,783,000.00
20 12/31/2018 $3,779,000.00
21 9/30/2018 $3,779,000.00
22 6/30/2018 $3,776,000.00
23 3/31/2018 $3,771,000.00
24 12/31/2017 $3,771,000.00
25 9/30/2017 $3,771,000.00
26 6/30/2017 $3,770,000.00
27 3/31/2017 $3,767,000.00
28 12/31/2016 $3,767,000.00
29 9/30/2016 $3,767,000.00
30 6/30/2016 $3,767,000.00
31 3/31/2016 $3,767,000.00
32 12/31/2015 $3,766,000.00
33 9/30/2015 $3,766,000.00
34 6/30/2015 $3,765,000.00
35 3/31/2015 $3,764,000.00
36 12/31/2014 $3,763,000.00
37 9/30/2014 $3,763,000.00
38 6/30/2014 $3,763,000.00
39 3/31/2014 $3,760,000.00
40 12/31/2013 $3,759,000.00
41 9/30/2013 $3,758,000.00
42 6/30/2013 $3,757,000.00
43 3/31/2013 $3,756,000.00
44 12/31/2012 $3,756,000.00
45 9/30/2012 $3,756,000.00
46 6/30/2012 $3,754,000.00
47 3/31/2012 $3,753,000.00
48 12/31/2011 $3,753,000.00
49 12/31/2010 $3,752,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,030,724,000.00
2 6/30/2023 $1,026,130,000.00
3 3/31/2023 $1,017,746,000.00
4 12/31/2022 $1,023,888,000.00
5 9/30/2022 $1,042,559,000.00
6 6/30/2022 $1,084,251,000.00
7 3/31/2022 $1,109,664,000.00
8 12/31/2021 $1,105,150,000.00
9 9/30/2021 $1,065,871,000.00
10 6/30/2021 $1,036,232,000.00
11 3/31/2021 $993,263,000.00
12 12/31/2020 $956,597,000.00
13 9/30/2020 $937,890,000.00
14 6/30/2020 $942,887,000.00
15 3/31/2020 $856,475,000.00
16 12/31/2019 $827,879,000.00
17 9/30/2019 $824,963,000.00
18 6/30/2019 $839,178,000.00
19 3/31/2019 $835,014,000.00
20 12/31/2018 $818,077,000.00
21 9/30/2018 $808,951,000.00
22 6/30/2018 $811,791,000.00
23 3/31/2018 $830,721,000.00
24 12/31/2017 $853,381,000.00
25 9/30/2017 $828,546,000.00
26 6/30/2017 $836,311,000.00
27 3/31/2017 $842,781,000.00
28 12/31/2016 $831,943,000.00
29 9/30/2016 $851,672,000.00
30 6/30/2016 $846,056,000.00
31 3/31/2016 $833,328,000.00
32 12/31/2015 $817,189,000.00
33 9/30/2015 $817,994,000.00
34 6/30/2015 $806,233,000.00
35 3/31/2015 $790,224,000.00
36 12/31/2014 $789,231,000.00
37 9/30/2014 $781,136,000.00
38 6/30/2014 $775,128,000.00
39 3/31/2014 $773,333,000.00
40 12/31/2013 $751,343,000.00
41 9/30/2013 $744,602,000.00
42 6/30/2013 $767,747,000.00
43 3/31/2013 $772,155,000.00
44 12/31/2012 $759,833,000.00
45 9/30/2012 $753,467,000.00
46 6/30/2012 $766,161,000.00
47 3/31/2012 $760,522,000.00
48 12/31/2011 $776,218,000.00
49 12/31/2010 $763,829,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $438,736,000.00
2 6/30/2023 $446,254,000.00
3 3/31/2023 $453,039,000.00
4 12/31/2022 $459,946,000.00
5 9/30/2022 $472,530,000.00
6 6/30/2022 $467,169,000.00
7 3/31/2022 $440,766,000.00
8 12/31/2021 $420,702,000.00
9 12/31/2020 $325,030,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $100,984,000.00
2 6/30/2023 $107,152,000.00
3 3/31/2023 $105,065,000.00
4 12/31/2022 $112,219,000.00
5 9/30/2022 $125,339,000.00
6 6/30/2022 $131,112,000.00
7 3/31/2022 $116,217,000.00
8 12/31/2021 $121,400,000.00
9 9/30/2021 $116,391,000.00
10 6/30/2021 $101,218,000.00
11 3/31/2021 $95,622,000.00
12 12/31/2020 $84,274,000.00
13 9/30/2020 $70,664,000.00
14 6/30/2020 $55,791,000.00
15 3/31/2020 $44,775,000.00
16 12/31/2019 $29,146,000.00
17 9/30/2019 $29,742,000.00
18 6/30/2019 $35,493,000.00
19 3/31/2019 $32,635,000.00
20 12/31/2018 $32,963,000.00
21 9/30/2018 $38,484,000.00
22 6/30/2018 $40,360,000.00
23 3/31/2018 $40,525,000.00
24 12/31/2017 $45,009,000.00
25 9/30/2017 $46,753,000.00
26 6/30/2017 $55,365,000.00
27 3/31/2017 $53,053,000.00
28 12/31/2016 $46,274,000.00
29 9/30/2016 $51,464,000.00
30 6/30/2016 $48,053,000.00
31 3/31/2016 $52,855,000.00
32 12/31/2015 $45,068,000.00
33 9/30/2015 $47,248,000.00
34 6/30/2015 $43,331,000.00
35 3/31/2015 $43,647,000.00
36 12/31/2014 $44,912,000.00
37 9/30/2014 $42,837,000.00
38 6/30/2014 $59,968,000.00
39 12/31/2013 $52,919,000.00
40 3/31/2013 $47,436,000.00
41 12/31/2012 $45,771,000.00
42 9/30/2012 $34,563,000.00
43 12/31/2011 $37,709,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $60,112,000.00
2 6/30/2023 $66,904,000.00
3 3/31/2023 $68,013,000.00
4 12/31/2022 $58,518,000.00
5 9/30/2022 $52,132,000.00
6 6/30/2022 $49,900,000.00
7 3/31/2022 $50,382,000.00
8 12/31/2021 $50,931,000.00
9 9/30/2021 $40,800,000.00
10 6/30/2021 $36,400,000.00
11 3/31/2021 $27,861,000.00
12 12/31/2020 $26,620,000.00
13 9/30/2020 $32,464,000.00
14 6/30/2020 $32,861,000.00
15 3/31/2020 $30,230,000.00
16 12/31/2019 $29,160,000.00
17 9/30/2019 $33,703,000.00
18 6/30/2019 $23,529,000.00
19 3/31/2019 $23,456,000.00
20 12/31/2018 $23,547,000.00
21 9/30/2018 $22,836,000.00
22 6/30/2018 $27,888,000.00
23 3/31/2018 $32,447,000.00
24 12/31/2017 $31,817,000.00
25 9/30/2017 $31,593,000.00
26 6/30/2017 $32,349,000.00
27 3/31/2017 $30,502,000.00
28 12/31/2016 $25,983,000.00
29 9/30/2016 $20,988,000.00
30 6/30/2016 $26,405,000.00
31 3/31/2016 $29,532,000.00
32 12/31/2015 $27,972,000.00
33 9/30/2015 $29,011,000.00
34 6/30/2015 $29,082,000.00
35 3/31/2015 $33,950,000.00
36 12/31/2014 $31,449,000.00
37 9/30/2014 $26,260,000.00
38 6/30/2014 $13,985,000.00
39 12/31/2013 $1,735,000.00
40 3/31/2013 $1,865,000.00
41 12/31/2012 $1,830,000.00
42 9/30/2012 $1,706,000.00
43 12/31/2011 $414,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $196,827,000.00
2 6/30/2023 $214,417,000.00
3 3/31/2023 $227,014,000.00
4 12/31/2022 $229,332,000.00
5 9/30/2022 $233,897,000.00
6 6/30/2022 $248,038,000.00
7 3/31/2022 $250,690,000.00
8 12/31/2021 $244,383,000.00
9 9/30/2021 $239,869,000.00
10 6/30/2021 $236,792,000.00
11 3/31/2021 $225,651,000.00
12 12/31/2020 $218,758,000.00
13 9/30/2020 $212,687,000.00
14 6/30/2020 $208,417,000.00
15 3/31/2020 $200,295,000.00
16 12/31/2019 $172,603,000.00
17 9/30/2019 $182,706,000.00
18 6/30/2019 $179,794,000.00
19 3/31/2019 $170,728,000.00
20 12/31/2018 $168,854,000.00
21 9/30/2018 $172,563,000.00
22 6/30/2018 $178,598,000.00
23 3/31/2018 $186,205,000.00
24 12/31/2017 $180,871,000.00
25 9/30/2017 $186,825,000.00
26 6/30/2017 $186,659,000.00
27 3/31/2017 $187,283,000.00
28 12/31/2016 $168,268,000.00
29 9/30/2016 $174,024,000.00
30 6/30/2016 $139,431,000.00
31 3/31/2016 $146,720,000.00
32 12/31/2015 $163,647,000.00
33 9/30/2015 $168,876,000.00
34 6/30/2015 $175,486,000.00
35 3/31/2015 $184,544,000.00
36 12/31/2014 $191,242,000.00
37 9/30/2014 $195,730,000.00
38 6/30/2014 $203,000,000.00
39 12/31/2013 $216,565,000.00
40 3/31/2013 $220,918,000.00
41 12/31/2012 $211,763,000.00
42 9/30/2012 $218,438,000.00
43 12/31/2011 $261,459,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2023 $373,286,000.00
2 12/31/2022 $405,304,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $15,363,000.00
2 6/30/2023 $5,606,000.00
3 3/31/2023 $5,600,000.00
4 12/31/2022 $5,235,000.00
5 9/30/2022 $170,000.00
6 6/30/2022 $170,000.00
7 3/31/2022 $170,000.00
8 12/31/2021 $5,177,000.00
9 9/30/2021 $10,414,000.00
10 6/30/2021 $10,455,000.00
11 3/31/2021 $10,496,000.00
12 12/31/2020 $5,525,000.00
13 9/30/2020 $5,107,000.00
14 6/30/2020 $5,124,000.00
15 3/31/2020 $5,135,000.00
16 12/31/2019 $4,993,000.00
17 9/30/2019 $5,001,000.00
18 6/30/2019 $9,997,000.00
19 3/31/2019 $14,468,000.00
20 12/31/2018 $14,437,000.00
21 9/30/2018 $9,453,000.00
22 6/30/2018 $4,474,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 $2,990,000.00
27 3/31/2017 $3,015,000.00
28 12/31/2016 $3,047,000.00
29 9/30/2016 $3,080,000.00
30 6/30/2016 $3,113,000.00
31 3/31/2016 $5,001,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,007,000.00
34 6/30/2015 $5,007,000.00
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
40 3/31/2013 --
41 12/31/2012 $111,000.00
42 9/30/2012 $112,000.00
43 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $373,286,000.00
2 6/30/2023 $394,079,000.00
3 3/31/2023 $405,692,000.00
4 12/31/2022 $405,304,000.00
5 9/30/2022 $411,538,000.00
6 6/30/2022 $429,220,000.00
7 3/31/2022 $417,459,000.00
8 12/31/2021 $421,891,000.00
9 12/31/2020 $335,177,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $17,010,000.00
2 6/30/2023 $19,960,000.00
3 3/31/2023 $19,893,000.00
4 12/31/2022 $19,952,000.00
5 9/30/2022 $19,929,000.00
6 6/30/2022 $19,831,000.00
7 3/31/2022 $19,734,000.00
8 12/31/2021 $19,635,000.00
9 9/30/2021 $19,534,000.00
10 6/30/2021 $19,434,000.00
11 3/31/2021 $19,336,000.00
12 12/31/2020 $19,232,000.00
13 9/30/2020 $19,124,000.00
14 6/30/2020 $19,014,000.00
15 3/31/2020 $18,907,000.00
16 12/31/2019 $19,202,000.00
17 9/30/2019 $19,091,000.00
18 6/30/2019 $18,982,000.00
19 3/31/2019 $18,875,000.00
20 12/31/2018 $18,765,000.00
21 9/30/2018 $18,654,000.00
22 6/30/2018 $18,543,000.00
23 3/31/2018 $18,436,000.00
24 12/31/2017 $18,330,000.00
25 9/30/2017 $18,217,000.00
26 6/30/2017 $18,105,000.00
27 3/31/2017 $17,995,000.00
28 12/31/2016 $17,888,000.00
29 9/30/2016 $17,772,000.00
30 6/30/2016 $17,658,000.00
31 3/31/2016 $17,545,000.00
32 12/31/2015 $17,433,000.00
33 9/30/2015 $17,314,000.00
34 6/30/2015 $17,198,000.00
35 3/31/2015 $17,743,000.00
36 12/31/2014 $18,004,000.00
37 9/30/2014 $17,878,000.00
38 6/30/2014 $17,754,000.00
39 3/31/2014 $17,629,000.00
40 12/31/2013 $17,503,000.00
41 9/30/2013 $17,365,000.00
42 6/30/2013 $17,272,000.00
43 3/31/2013 $17,171,000.00
44 12/31/2012 $17,076,000.00
45 9/30/2012 $16,963,000.00
46 6/30/2012 $16,843,000.00
47 3/31/2012 $16,730,000.00
48 12/31/2011 $16,631,000.00
49 12/31/2010 $16,171,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $311,000.00
2 6/30/2023 $224,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $317,000.00
5 9/30/2022 $293,000.00
6 6/30/2022 $196,000.00
7 3/31/2022 $99,000.00
8 12/31/2021 $403,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $202,000.00
11 3/31/2021 $103,000.00
12 12/31/2020 $724,000.00
13 9/30/2020 $615,000.00
14 6/30/2020 $506,000.00
15 3/31/2020 $398,000.00
16 12/31/2019 $437,000.00
17 9/30/2019 $326,000.00
18 6/30/2019 $107,000.00
19 3/31/2019 $110,000.00
20 12/31/2018 $435,000.00
21 9/30/2018 $324,000.00
22 6/30/2018 $108,000.00
23 3/31/2018 $106,000.00
24 12/31/2017 $442,000.00
25 9/30/2017 $329,000.00
26 6/30/2017 $217,000.00
27 3/31/2017 $107,000.00
28 12/31/2016 $456,000.00
29 9/30/2016 $114,000.00
30 6/30/2016 $113,000.00
31 3/31/2016 $112,000.00
32 12/31/2015 $747,000.00
33 9/30/2015 $629,000.00
34 6/30/2015 $513,000.00
35 3/31/2015 $401,000.00
36 12/31/2014 $501,000.00
37 9/30/2014 $124,000.00
38 6/30/2014 $251,000.00
39 3/31/2014 $126,000.00
40 12/31/2013 $427,000.00
41 9/30/2013 $93,000.00
42 6/30/2013 $196,000.00
43 3/31/2013 $95,000.00
44 12/31/2012 $445,000.00
45 9/30/2012 $332,000.00
46 6/30/2012 $113,000.00
47 3/31/2012 $99,000.00
48 12/31/2011 $460,000.00
49 9/30/2011 $341,000.00
50 6/30/2011 $107,000.00
51 3/31/2011 $107,000.00
52 12/31/2010 $452,000.00
53 12/31/2009 $424,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $16,350,000.00
2 6/30/2023 $19,855,000.00
3 3/31/2023 $17,083,000.00
4 12/31/2022 $11,608,000.00
5 9/30/2022 $20,488,000.00
6 6/30/2022 $19,701,000.00
7 3/31/2022 $22,085,000.00
8 12/31/2021 $11,210,000.00
9 9/30/2021 $21,363,000.00
10 6/30/2021 $18,925,000.00
11 3/31/2021 $15,429,000.00
12 12/31/2020 $14,868,000.00
13 9/30/2020 $17,079,000.00
14 6/30/2020 $24,518,000.00
15 3/31/2020 $13,002,000.00
16 12/31/2019 $15,172,000.00
17 9/30/2019 $16,925,000.00
18 6/30/2019 $16,497,000.00
19 3/31/2019 $17,054,000.00
20 12/31/2018 $13,043,000.00
21 9/30/2018 $14,915,000.00
22 6/30/2018 $16,297,000.00
23 3/31/2018 $14,800,000.00
24 12/31/2017 $12,942,000.00
25 9/30/2017 $14,144,000.00
26 6/30/2017 $14,287,000.00
27 3/31/2017 $15,791,000.00
28 12/31/2016 $15,673,000.00
29 9/30/2016 $14,171,000.00
30 6/30/2016 $11,872,000.00
31 3/31/2016 $18,009,000.00
32 12/31/2015 $9,806,000.00
33 9/30/2015 $15,552,000.00
34 6/30/2015 $15,914,000.00
35 3/31/2015 $14,149,000.00
36 12/31/2014 $12,856,000.00
37 12/31/2013 $13,437,000.00
38 12/31/2012 $18,762,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $29,611,000.00
2 6/30/2023 $29,536,000.00
3 3/31/2023 $25,856,000.00
4 12/31/2022 $27,254,000.00
5 9/30/2022 $69,637,000.00
6 6/30/2022 $133,114,000.00
7 3/31/2022 $189,577,000.00
8 12/31/2021 $156,259,000.00
9 9/30/2021 $147,384,000.00
10 6/30/2021 $141,253,000.00
11 3/31/2021 $121,567,000.00
12 12/31/2020 $112,575,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $2,357,000.00
2 6/30/2023 $2,282,000.00
3 3/31/2023 $-1,398,000.00
4 12/31/2022 $-129,005,000.00
5 9/30/2022 $-86,622,000.00
6 6/30/2022 $-23,145,000.00
7 3/31/2022 $33,318,000.00
8 12/31/2021 $43,684,000.00
9 9/30/2021 $34,809,000.00
10 6/30/2021 $28,678,000.00
11 3/31/2021 $8,992,000.00
12 12/31/2020 $20,132,000.00
13 9/30/2020 $10,230,000.00
14 6/30/2020 $45,392,000.00
15 3/31/2020 $2,263,000.00
16 12/31/2019 $27,367,000.00
17 9/30/2019 $6,568,000.00
18 6/30/2019 $10,592,000.00
19 3/31/2019 $18,426,000.00
20 12/31/2018 $-40,452,000.00
21 9/30/2018 $-38,366,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.27
2 6/30/2023 $0.54
3 3/31/2023 $0.27
4 12/31/2022 $1.06
5 9/30/2022 $0.80
6 6/30/2022 $0.53
7 3/31/2022 $0.27
8 12/31/2021 $1.04
9 9/30/2021 $0.26
10 6/30/2021 $0.52
11 3/31/2021 $0.26
12 12/31/2020 $1.02
13 9/30/2020 $0.77
14 6/30/2020 $0.26
15 3/31/2020 $0.26
16 12/31/2019 $0.96
17 9/30/2019 $0.75
18 6/30/2019 $0.51
19 3/31/2019 $0.25
20 12/31/2018 $0.96
21 9/30/2018 $0.72
22 6/30/2018 $0.48
23 3/31/2018 $0.24
24 12/31/2017 $0.92
25 9/30/2017 $0.69
26 6/30/2017 $0.46
27 3/31/2017 $0.23
28 12/31/2016 $0.90
29 9/30/2016 $0.68
30 6/30/2016 $0.45
31 3/31/2016 $0.23
32 12/31/2015 $0.88
33 9/30/2015 $0.66
34 6/30/2015 $0.44
35 3/31/2015 $0.22
36 12/31/2014 $0.86
37 9/30/2014 $0.65
38 6/30/2014 $0.43
39 3/31/2014 $0.22
40 12/31/2013 $0.84
41 9/30/2013 $0.63
42 6/30/2013 $0.42
43 3/31/2013 $0.21
44 12/31/2012 $0.82
45 9/30/2012 $0.62
46 6/30/2012 $0.41
47 3/31/2012 $0.21
48 12/31/2011 $0.80
49 9/30/2011 $0.60
50 6/30/2011 $0.40
51 3/31/2011 $0.20
52 12/31/2010 $0.78
53 12/31/2009 $0.76
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $8,500,000.00
2 6/30/2023 $8,500,000.00
3 3/31/2023 $8,500,000.00
4 12/31/2022 $8,500,000.00
5 9/30/2022 $8,500,000.00
6 6/30/2022 $8,500,000.00
7 3/31/2022 $8,500,000.00
8 12/31/2021 $8,500,000.00
9 9/30/2021 $8,500,000.00
10 6/30/2021 $8,500,000.00
11 3/31/2021 $8,500,000.00
12 12/31/2020 $8,500,000.00
13 9/30/2020 $8,500,000.00
14 6/30/2020 $8,500,000.00
15 3/31/2020 $8,500,000.00
16 12/31/2019 $8,500,000.00
17 9/30/2019 $8,500,000.00
18 6/30/2019 $8,500,000.00
19 3/31/2019 $8,500,000.00
20 12/31/2018 $8,500,000.00
21 9/30/2018 $8,500,000.00
22 6/30/2018 $8,500,000.00
23 3/31/2018 $8,500,000.00
24 12/31/2017 $8,500,000.00
25 9/30/2017 $8,500,000.00
26 6/30/2017 $8,500,000.00
27 3/31/2017 $8,500,000.00
28 12/31/2016 $8,500,000.00
29 9/30/2016 $8,500,000.00
30 6/30/2016 $8,500,000.00
31 3/31/2016 $8,500,000.00
32 12/31/2015 $8,500,000.00
33 9/30/2015 $8,500,000.00
34 6/30/2015 $8,500,000.00
35 3/31/2015 $8,500,000.00
36 12/31/2014 $8,500,000.00
37 9/30/2014 $8,500,000.00
38 6/30/2014 $8,500,000.00
39 3/31/2014 $8,500,000.00
40 12/31/2013 $8,500,000.00
41 9/30/2013 $8,500,000.00
42 6/30/2013 $8,500,000.00
43 3/31/2013 $8,500,000.00
44 12/31/2012 $8,500,000.00
45 9/30/2012 $8,500,000.00
46 6/30/2012 $8,500,000.00
47 3/31/2012 $8,500,000.00
48 12/31/2011 $8,500,000.00
49 12/31/2010 $8,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $3,957,135.00
2 6/30/2023 $3,957,135.00
3 3/31/2023 $3,957,135.00
4 12/31/2022 $3,957,135.00
5 9/30/2022 $3,957,135.00
6 6/30/2022 $3,957,135.00
7 3/31/2022 $3,957,135.00
8 12/31/2021 $3,957,135.00
9 9/30/2021 $3,957,135.00
10 6/30/2021 $3,957,135.00
11 3/31/2021 $3,957,135.00
12 12/31/2020 $3,957,135.00
13 9/30/2020 $3,957,135.00
14 6/30/2020 $3,957,135.00
15 3/31/2020 $3,957,135.00
16 12/31/2019 $3,957,135.00
17 9/30/2019 $3,957,135.00
18 6/30/2019 $3,957,135.00
19 3/31/2019 $3,957,135.00
20 12/31/2018 $3,957,135.00
21 9/30/2018 $3,957,135.00
22 6/30/2018 $3,957,135.00
23 3/31/2018 $3,957,135.00
24 12/31/2017 $3,957,135.00
25 9/30/2017 $3,957,135.00
26 6/30/2017 $3,957,135.00
27 3/31/2017 $3,957,135.00
28 12/31/2016 $3,957,135.00
29 9/30/2016 $3,957,135.00
30 6/30/2016 $3,957,135.00
31 3/31/2016 $3,957,135.00
32 12/31/2015 $3,957,135.00
33 9/30/2015 $3,957,135.00
34 6/30/2015 $3,957,135.00
35 3/31/2015 $3,957,135.00
36 12/31/2014 $3,957,135.00
37 9/30/2014 $3,957,135.00
38 6/30/2014 $3,957,135.00
39 3/31/2014 $3,957,135.00
40 12/31/2013 $3,957,135.00
41 9/30/2013 $3,957,135.00
42 6/30/2013 $3,957,135.00
43 3/31/2013 $3,957,135.00
44 12/31/2012 $3,957,135.00
45 9/30/2012 $3,957,135.00
46 6/30/2012 $3,957,135.00
47 3/31/2012 $3,957,135.00
48 12/31/2011 $3,957,135.00
49 12/31/2010 $3,957,135.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $39,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $39,000.00
5 9/30/2022 $39,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $39,000.00
8 12/31/2021 $39,000.00
9 9/30/2021 $39,000.00
10 6/30/2021 $39,000.00
11 3/31/2021 $39,000.00
12 12/31/2020 $39,000.00
13 9/30/2020 $39,000.00
14 6/30/2020 $39,000.00
15 3/31/2020 $39,000.00
16 12/31/2019 $39,000.00
17 9/30/2019 $39,000.00
18 6/30/2019 $39,000.00
19 3/31/2019 $39,000.00
20 12/31/2018 $39,000.00
21 9/30/2018 $39,000.00
22 6/30/2018 $39,000.00
23 3/31/2018 $39,000.00
24 12/31/2017 $39,000.00
25 9/30/2017 $39,000.00
26 6/30/2017 $39,000.00
27 3/31/2017 $39,000.00
28 12/31/2016 $39,000.00
29 9/30/2016 $39,000.00
30 6/30/2016 $39,000.00
31 3/31/2016 $39,000.00
32 12/31/2015 $39,000.00
33 9/30/2015 $39,000.00
34 6/30/2015 $39,000.00
35 3/31/2015 $39,000.00
36 12/31/2014 $39,000.00
37 9/30/2014 $39,000.00
38 6/30/2014 $39,000.00
39 3/31/2014 $39,000.00
40 12/31/2013 $39,000.00
41 9/30/2013 $39,000.00
42 6/30/2013 $39,000.00
43 3/31/2013 $39,000.00
44 12/31/2012 $39,000.00
45 9/30/2012 $39,000.00
46 6/30/2012 $39,000.00
47 3/31/2012 $39,000.00
48 12/31/2011 $39,000.00
49 12/31/2010 $39,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-8,453,000.00
2 6/30/2023 $5,740,000.00
3 3/31/2023 $7,427,000.00
4 12/31/2022 $-31,465,000.00
5 9/30/2022 $-15,258,000.00
6 6/30/2022 $-25,428,000.00
7 3/31/2022 $-16,265,000.00
8 12/31/2021 $1,331,000.00
9 9/30/2021 $1,319,000.00
10 6/30/2021 $4,074,000.00
11 3/31/2021 $-3,126,000.00
12 12/31/2020 $12,994,000.00
13 9/30/2020 $1,919,000.00
14 6/30/2020 $8,789,000.00
15 3/31/2020 $6,145,000.00
16 12/31/2019 $15,563,000.00
17 9/30/2019 $13,063,000.00
18 6/30/2019 $9,293,000.00
19 3/31/2019 $4,935,000.00
20 12/31/2018 $5,637,000.00
21 9/30/2018 $582,000.00
22 6/30/2018 $1,510,000.00
23 3/31/2018 $-925,000.00
24 12/31/2017 $8,077,000.00
25 9/30/2017 $6,871,000.00
26 6/30/2017 $2,568,000.00
27 3/31/2017 $2,027,000.00
28 12/31/2016 $5,505,000.00
29 9/30/2016 $7,564,000.00
30 6/30/2016 $2,741,000.00
31 3/31/2016 $3,757,000.00
32 12/31/2015 $7,352,000.00
33 9/30/2015 $3,347,000.00
34 6/30/2015 $308,000.00
35 3/31/2015 $2,546,000.00
36 12/31/2014 $14,443,000.00
37 9/30/2014 $1,686,000.00
38 6/30/2014 $4,788,000.00
39 3/31/2014 $4,580,000.00
40 12/31/2013 $-2,608,000.00
41 9/30/2013 $-2,050,000.00
42 6/30/2013 $-4,241,000.00
43 3/31/2013 $832,000.00
44 12/31/2012 $7,715,000.00
45 9/30/2012 $7,026,000.00
46 6/30/2012 $3,066,000.00
47 3/31/2012 $1,302,000.00
48 12/31/2011 $11,961,000.00
49 9/30/2011 $10,239,000.00
50 6/30/2011 $6,188,000.00
51 3/31/2011 $2,160,000.00
52 12/31/2010 $3,034,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $359,436,000.00
2 6/30/2023 $331,619,000.00
3 3/31/2023 $337,230,000.00
4 12/31/2022 $230,596,000.00
5 9/30/2022 $171,551,000.00
6 6/30/2022 $97,049,000.00
7 3/31/2022 $93,554,000.00
8 12/31/2021 $68,137,000.00
9 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $64,692,000.00
2 6/30/2023 $49,284,000.00
3 3/31/2023 $45,121,000.00
4 12/31/2022 $42,474,000.00
5 9/30/2022 $35,148,000.00
6 6/30/2022 $14,133,000.00
7 3/31/2022 $9,419,000.00
8 12/31/2021 $2,340,000.00
9 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $12,810,000.00
2 6/30/2023 $57,598,000.00
3 3/31/2023 $60,576,000.00
4 12/31/2022 $171,001,000.00
5 9/30/2022 $238,232,000.00
6 6/30/2022 $304,567,000.00
7 3/31/2022 $276,196,000.00
8 12/31/2021 $187,869,000.00
9 12/31/2020 $59,849,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $758,000.00
2 6/30/2023 $2,905,000.00
3 3/31/2023 $2,275,000.00
4 12/31/2022 $12,179,000.00
5 9/30/2022 $25,851,000.00
6 6/30/2022 $24,102,000.00
7 3/31/2022 $14,852,000.00
8 12/31/2021 $2,689,000.00
9 12/31/2020 $242,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 9/30/2023 $224,600,000.00
2 6/30/2023 $215,900,000.00
3 3/31/2023 $207,600,000.00
4 12/31/2022 $208,300,000.00
5 9/30/2022 $210,700,000.00
6 6/30/2022 $187,500,000.00
7 3/31/2022 $189,900,000.00
8 12/31/2021 $172,300,000.00
9 9/30/2021 $173,000,000.00
10 6/30/2021 $168,500,000.00
11 3/31/2021 $178,100,000.00
12 12/31/2020 $166,900,000.00
13 9/30/2020 $162,400,000.00
14 6/30/2020 $150,300,000.00
15 3/31/2020 $154,300,000.00
16 12/31/2019 $147,800,000.00
17 9/30/2019 $145,900,000.00
18 6/30/2019 $157,100,000.00
19 3/31/2019 $166,500,000.00
20 12/31/2018 $133,100,000.00
21 12/31/2017 $137,200,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $372,246,000.00
2 6/30/2023 $389,217,000.00
3 3/31/2023 $397,806,000.00
4 12/31/2022 $401,597,000.00
5 9/30/2022 $409,783,000.00
6 6/30/2022 $401,616,000.00
7 3/31/2022 $369,750,000.00
8 12/31/2021 $256,006,000.00
9 12/31/2020 $59,849,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $65,450,000.00
2 6/30/2023 $52,189,000.00
3 3/31/2023 $47,396,000.00
4 12/31/2022 $54,653,000.00
5 9/30/2022 $60,999,000.00
6 6/30/2022 $38,235,000.00
7 3/31/2022 $24,271,000.00
8 12/31/2021 $5,029,000.00
9 12/31/2020 $242,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 --
2 12/31/2022 $12,000.00
3 9/30/2022 $44,000.00
4 12/31/2021 $15,000.00
5 9/30/2021 $15,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $103,000.00
9 9/30/2020 $103,000.00
10 6/30/2020 $87,000.00
11 3/31/2020 $6,000.00
12 12/31/2019 $-123,000.00
13 9/30/2019 $57,000.00
14 6/30/2019 $13,000.00
15 3/31/2019 $5,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $51,000.00
Financials: Deposits
Date Value
1 9/30/2023 $964,601,000.00
2 6/30/2023 $950,742,000.00
3 3/31/2023 $939,190,000.00
4 12/31/2022 $950,337,000.00
5 9/30/2022 $977,938,000.00
6 6/30/2022 $1,002,698,000.00
7 3/31/2022 $1,017,742,000.00
8 12/31/2021 $994,243,000.00
9 9/30/2021 $954,971,000.00
10 6/30/2021 $923,462,000.00
11 3/31/2021 $880,590,000.00
12 12/31/2020 $839,792,000.00
13 9/30/2020 $823,980,000.00
14 6/30/2020 $829,810,000.00
15 3/31/2020 $746,785,000.00
16 12/31/2019 $724,152,000.00
17 9/30/2019 $723,071,000.00
18 6/30/2019 $740,501,000.00
19 3/31/2019 $739,631,000.00
20 12/31/2018 $724,193,000.00
21 9/30/2018 $719,306,000.00
22 6/30/2018 $721,005,000.00
23 3/31/2018 $737,332,000.00
24 12/31/2017 $757,659,000.00
25 9/30/2017 $732,648,000.00
26 6/30/2017 $742,456,000.00
27 3/31/2017 $750,302,000.00
28 12/31/2016 $739,143,000.00
29 9/30/2016 $751,915,000.00
30 6/30/2016 $747,539,000.00
31 3/31/2016 $737,361,000.00
32 12/31/2015 $723,627,000.00
33 9/30/2015 $724,311,000.00
34 6/30/2015 $715,994,000.00
35 3/31/2015 $698,336,000.00
36 12/31/2014 $693,390,000.00
37 9/30/2014 $680,763,000.00
38 6/30/2014 $684,181,000.00
39 3/31/2014 $687,088,000.00
40 12/31/2013 $668,844,000.00
41 9/30/2013 $650,421,000.00
42 6/30/2013 $666,490,000.00
43 3/31/2013 $659,056,000.00
44 12/31/2012 $636,817,000.00
45 9/30/2012 $629,824,000.00
46 6/30/2012 $644,246,000.00
47 3/31/2012 $641,195,000.00
48 12/31/2011 $619,552,000.00
49 12/31/2010 $607,127,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,278,000.00
2 6/30/2023 $858,000.00
3 3/31/2023 $423,000.00
4 12/31/2022 $1,528,000.00
5 9/30/2022 $1,098,000.00
6 6/30/2022 $631,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $1,244,000.00
9 9/30/2021 $967,000.00
10 6/30/2021 $629,000.00
11 3/31/2021 $297,000.00
12 12/31/2020 $1,666,000.00
13 9/30/2020 $1,336,000.00
14 6/30/2020 $989,000.00
15 3/31/2020 $458,000.00
16 12/31/2019 $1,157,000.00
17 9/30/2019 $705,000.00
18 6/30/2019 $448,000.00
19 3/31/2019 $212,000.00
20 12/31/2018 $938,000.00
21 9/30/2018 $712,000.00
22 6/30/2018 $467,000.00
23 3/31/2018 $217,000.00
24 12/31/2017 $1,016,000.00
25 9/30/2017 $772,000.00
26 6/30/2017 $536,000.00
27 3/31/2017 $284,000.00
28 12/31/2016 $1,200,000.00
29 9/30/2016 $876,000.00
30 6/30/2016 $544,000.00
31 3/31/2016 $248,000.00
32 12/31/2015 $1,166,000.00
33 9/30/2015 $863,000.00
34 6/30/2015 $545,000.00
35 3/31/2015 $242,000.00
36 12/31/2014 $780,000.00
37 9/30/2014 $557,000.00
38 6/30/2014 $366,000.00
39 3/31/2014 $182,000.00
40 12/31/2013 $827,000.00
41 9/30/2013 $639,000.00
42 6/30/2013 $448,000.00
43 3/31/2013 $233,000.00
44 12/31/2012 $837,000.00
45 9/30/2012 $609,000.00
46 6/30/2012 $403,000.00
47 3/31/2012 $208,000.00
48 12/31/2011 $665,000.00
49 9/30/2011 $496,000.00
50 6/30/2011 $309,000.00
51 3/31/2011 $154,000.00
52 12/31/2010 $579,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.43
2 6/30/2023 $1.11
3 3/31/2023 $0.56
4 12/31/2022 $2.95
5 9/30/2022 $1.67
6 6/30/2022 $1.10
7 3/31/2022 $0.59
8 12/31/2021 $2.27
9 9/30/2021 $1.74
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 $1,741,000.00
2 6/30/2023 $2,167,000.00
3 3/31/2023 $2,457,000.00
4 12/31/2022 $2,551,000.00
5 9/30/2022 $2,613,000.00
6 6/30/2022 $4,147,000.00
7 3/31/2022 $3,994,000.00
8 12/31/2021 $3,448,000.00
9 9/30/2021 $3,310,000.00
10 6/30/2021 $3,533,000.00
11 3/31/2021 $3,338,000.00
12 12/31/2020 $2,392,000.00
13 9/30/2020 $2,070,000.00
14 6/30/2020 $1,995,000.00
15 3/31/2020 $1,375,000.00
16 12/31/2019 $1,069,000.00
17 9/30/2019 $972,000.00
18 6/30/2019 $1,100,000.00
19 3/31/2019 $1,633,000.00
20 12/31/2018 $2,300,000.00
21 9/30/2018 $1,888,000.00
22 6/30/2018 $2,732,000.00
23 3/31/2018 $2,871,000.00
24 12/31/2017 $2,658,000.00
25 9/30/2017 $3,573,000.00
26 6/30/2017 $3,469,000.00
27 3/31/2017 $3,631,000.00
28 12/31/2016 $3,366,000.00
29 9/30/2016 $3,507,000.00
30 6/30/2016 $2,578,000.00
31 3/31/2016 $2,488,000.00
32 12/31/2015 $2,951,000.00
33 9/30/2015 $3,447,000.00
34 6/30/2015 $2,912,000.00
35 3/31/2015 $4,349,000.00
36 12/31/2014 $4,681,000.00
37 9/30/2014 $4,334,000.00
38 6/30/2014 $3,316,000.00
39 3/31/2014 $3,266,000.00
40 12/31/2013 $3,363,000.00
41 9/30/2013 $2,743,000.00
42 6/30/2013 $4,953,000.00
43 3/31/2013 $2,466,000.00
44 12/31/2012 $2,689,000.00
45 9/30/2012 $2,547,000.00
46 6/30/2012 $2,785,000.00
47 3/31/2012 $2,835,000.00
48 12/31/2011 $2,805,000.00
49 12/31/2010 $2,685,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2023 $416,000.00
2 6/30/2023 $1,196,000.00
3 3/31/2023 $1,951,000.00
4 12/31/2022 $9,300,000.00
5 9/30/2022 $31,133,000.00
6 6/30/2022 $62,313,000.00
7 3/31/2022 $71,249,000.00
8 12/31/2021 $77,420,000.00
9 9/30/2021 $38,616,000.00
10 6/30/2021 $49,466,000.00
11 3/31/2021 $35,987,000.00
12 12/31/2020 $28,557,000.00
13 9/30/2020 $29,182,000.00
14 6/30/2020 $17,755,000.00
15 3/31/2020 $29,651,000.00
16 12/31/2019 $25,944,000.00
17 9/30/2019 $7,683,000.00
18 6/30/2019 $25,395,000.00
19 3/31/2019 $17,379,000.00
20 12/31/2018 $26,918,000.00
21 9/30/2018 $36,457,000.00
22 6/30/2018 $37,576,000.00
23 3/31/2018 $28,131,000.00
24 12/31/2017 $41,540,000.00
25 9/30/2017 $21,555,000.00
26 6/30/2017 $23,915,000.00
27 3/31/2017 $30,776,000.00
28 12/31/2016 $42,096,000.00
29 9/30/2016 $33,047,000.00
30 6/30/2016 $48,571,000.00
31 3/31/2016 $45,071,000.00
32 12/31/2015 $57,395,000.00
33 9/30/2015 $56,915,000.00
34 6/30/2015 $46,050,000.00
35 3/31/2015 $46,345,000.00
36 12/31/2014 $68,507,000.00
37 9/30/2014 $57,970,000.00
38 6/30/2014 $43,311,000.00
39 3/31/2014 $60,756,000.00
40 12/31/2013 $26,965,000.00
41 9/30/2013 $36,955,000.00
42 6/30/2013 $38,710,000.00
43 3/31/2013 $53,250,000.00
44 12/31/2012 $42,682,000.00
45 9/30/2012 $41,765,000.00
46 6/30/2012 $27,175,000.00
47 3/31/2012 $20,325,000.00
48 12/31/2011 $41,840,000.00
49 12/31/2010 $7,500,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2023 $6,778,000.00
2 6/30/2023 $6,634,000.00
3 3/31/2023 $6,821,000.00
4 12/31/2022 $5,765,000.00
5 9/30/2022 $4,966,000.00
6 6/30/2022 $4,716,000.00
7 3/31/2022 $4,658,000.00
8 12/31/2021 $4,939,000.00
9 9/30/2021 $5,119,000.00
10 6/30/2021 $5,107,000.00
11 3/31/2021 $5,682,000.00
12 12/31/2020 $5,618,000.00
13 9/30/2020 $5,575,000.00
14 6/30/2020 $5,308,000.00
15 3/31/2020 $4,867,000.00
16 12/31/2019 $4,386,000.00
17 9/30/2019 $4,807,000.00
18 6/30/2019 $4,851,000.00
19 3/31/2019 $4,808,000.00
20 12/31/2018 $4,790,000.00
21 9/30/2018 $4,785,000.00
22 6/30/2018 $4,750,000.00
23 3/31/2018 $4,732,000.00
24 12/31/2017 $4,757,000.00
25 9/30/2017 $4,670,000.00
26 6/30/2017 $4,965,000.00
27 3/31/2017 $4,588,000.00
28 12/31/2016 $4,643,000.00
29 9/30/2016 $4,578,000.00
30 6/30/2016 $4,528,000.00
31 3/31/2016 $4,774,000.00
32 12/31/2015 $4,289,000.00
33 9/30/2015 $5,127,000.00
34 6/30/2015 $4,886,000.00
35 3/31/2015 $4,722,000.00
36 12/31/2014 $4,836,000.00
37 9/30/2014 $4,754,000.00
38 6/30/2014 $4,728,000.00
39 3/31/2014 $4,711,000.00
40 12/31/2013 $5,268,000.00
41 9/30/2013 $5,946,000.00
42 6/30/2013 $6,457,000.00
43 3/31/2013 $6,769,000.00
44 12/31/2012 $6,723,000.00
45 9/30/2012 $6,045,000.00
46 6/30/2012 $6,503,000.00
47 3/31/2012 $7,496,000.00
48 12/31/2011 $6,919,000.00
49 9/30/2011 $6,340,000.00
50 6/30/2011 $7,746,000.00
51 3/31/2011 $7,855,000.00
52 12/31/2010 $7,676,000.00
53 12/31/2009 $6,495,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $208,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $118,000.00
5 9/30/2022 $111,000.00
6 6/30/2022 $95,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $215,000.00
9 9/30/2021 $12,000.00
10 6/30/2021 $95,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 $177,000.00
13 9/30/2020 $21,000.00
14 6/30/2020 $22,000.00
15 3/31/2020 $86,000.00
16 12/31/2019 $254,000.00
17 9/30/2019 $87,000.00
18 6/30/2019 $44,000.00
19 3/31/2019 $33,000.00
20 12/31/2018 $201,000.00
21 9/30/2018 $143,000.00
22 6/30/2018 $90,000.00
23 3/31/2018 $33,000.00
24 12/31/2017 $1,010,000.00
25 9/30/2017 $500,000.00
26 6/30/2017 $282,000.00
27 3/31/2017 $24,000.00
28 12/31/2016 $1,379,000.00
29 9/30/2016 $58,000.00
30 6/30/2016 $1,299,000.00
31 3/31/2016 $1,229,000.00
32 12/31/2015 $367,000.00
33 9/30/2015 $280,000.00
34 6/30/2015 $190,000.00
35 3/31/2015 $21,000.00
36 12/31/2014 $326,000.00
37 9/30/2014 $309,000.00
38 6/30/2014 $112,000.00
39 3/31/2014 $146,000.00
40 12/31/2013 $165,000.00
41 9/30/2013 $126,000.00
42 6/30/2013 $40,000.00
43 3/31/2013 $36,000.00
44 12/31/2012 $323,000.00
45 9/30/2012 $200,000.00
46 6/30/2012 $71,000.00
47 12/31/2011 $206,000.00
48 12/31/2010 $288,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $18,000.00
2 6/30/2023 $67,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $292,000.00
5 9/30/2022 $84,000.00
6 6/30/2022 $68,000.00
7 3/31/2022 $48,000.00
8 12/31/2021 $294,000.00
9 9/30/2021 --
10 6/30/2021 $6,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $45,000.00
13 9/30/2020 $40,000.00
14 6/30/2020 $36,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $408,000.00
17 9/30/2019 $131,000.00
18 6/30/2019 $16,000.00
19 3/31/2019 $15,000.00
20 12/31/2018 $168,000.00
21 9/30/2018 $18,000.00
22 6/30/2018 $39,000.00
23 3/31/2018 $58,000.00
24 12/31/2017 $596,000.00
25 9/30/2017 $573,000.00
26 6/30/2017 $84,000.00
27 3/31/2017 $79,000.00
28 12/31/2016 $540,000.00
29 9/30/2016 $468,000.00
30 6/30/2016 $460,000.00
31 3/31/2016 $144,000.00
32 12/31/2015 $1,114,000.00
33 9/30/2015 $189,000.00
34 6/30/2015 $140,000.00
35 3/31/2015 $135,000.00
36 12/31/2014 $808,000.00
37 9/30/2014 $-326,000.00
38 6/30/2014 $95,000.00
39 3/31/2014 $-303,000.00
40 12/31/2013 $-2,020,000.00
41 9/30/2013 $-1,303,000.00
42 6/30/2013 $-742,000.00
43 3/31/2013 $-390,000.00
44 12/31/2012 $-4,334,000.00
45 9/30/2012 $-2,137,000.00
46 6/30/2012 $-1,687,000.00
47 3/31/2012 $-40,000.00
48 12/31/2011 $-3,413,000.00
49 9/30/2011 $-2,029,000.00
50 6/30/2011 $-809,000.00
51 12/31/2010 $-2,687,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $85,000.00
2 6/30/2023 $67,000.00
3 3/31/2023 $11,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $1,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $34,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $13,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $37,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 9/30/2023 $1,213,000.00
2 6/30/2023 $1,149,000.00
3 3/31/2023 $1,176,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $68,517,000.00
2 6/30/2023 $71,496,000.00
3 3/31/2023 $77,452,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $39,018,000.00
2 6/30/2023 $40,256,000.00
3 3/31/2023 $42,905,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2023 $124,858,000.00
2 6/30/2023 $81,075,000.00
3 3/31/2023 $34,996,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2023 $155,913,000.00
2 6/30/2023 $165,734,000.00
3 3/31/2023 $183,353,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $57,044,000.00
2 6/30/2023 $58,656,000.00
3 3/31/2023 $62,057,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $85,189,000.00
2 6/30/2023 $88,348,000.00
3 3/31/2023 $90,751,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $1,213,000.00
2 6/30/2023 $1,149,000.00
3 3/31/2023 $2,680,000.00
4 12/31/2022 $2,731,000.00
5 9/30/2022 $347,000.00
6 6/30/2022 $359,000.00
7 3/31/2022 $371,000.00
8 12/31/2021 $444,000.00
9 9/30/2021 $486,000.00
10 6/30/2021 $628,000.00
11 3/31/2021 $783,000.00
12 12/31/2020 $534,000.00
13 9/30/2020 $549,000.00
14 6/30/2020 $678,000.00
15 3/31/2020 $116,000.00
16 12/31/2019 $187,000.00
17 9/30/2019 $174,000.00
18 6/30/2019 $131,000.00
19 3/31/2019 $169,000.00
20 12/31/2018 $178,000.00
21 9/30/2018 $934,000.00
22 6/30/2018 $1,104,000.00
23 3/31/2018 $3,239,000.00
24 12/31/2017 $2,972,000.00
25 9/30/2017 $2,902,000.00
26 6/30/2017 $2,255,000.00
27 3/31/2017 $2,318,000.00
28 12/31/2016 $2,370,000.00
29 9/30/2016 $1,614,000.00
30 6/30/2016 $1,669,000.00
31 3/31/2016 $1,938,000.00
32 12/31/2015 $2,714,000.00
33 9/30/2015 $3,650,000.00
34 6/30/2015 $1,359,000.00
35 3/31/2015 $1,251,000.00
36 12/31/2014 $1,117,000.00
37 9/30/2014 $1,690,000.00
38 6/30/2014 $2,804,000.00
39 3/31/2014 $3,188,000.00
40 12/31/2013 $4,261,000.00
41 9/30/2013 $4,425,000.00
42 6/30/2013 $4,664,000.00
43 3/31/2013 $4,748,000.00
44 12/31/2012 $10,535,000.00
45 9/30/2012 $13,635,000.00
46 6/30/2012 $8,228,000.00
47 12/31/2011 $10,354,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2023 $15,071,000.00
2 6/30/2023 $14,846,000.00
3 3/31/2023 $13,527,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 --
2 12/31/2022 $12,000.00
3 9/30/2022 $44,000.00
4 12/31/2021 $15,000.00
5 9/30/2021 $15,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $103,000.00
9 9/30/2020 $103,000.00
10 6/30/2020 $87,000.00
11 3/31/2020 $6,000.00
12 12/31/2019 $-123,000.00
13 9/30/2019 $57,000.00
14 6/30/2019 $13,000.00
15 3/31/2019 $5,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $51,000.00
21 9/30/2017 $51,000.00
22 6/30/2017 $2,000.00
23 3/31/2017 $2,000.00
24 12/31/2016 $-221,000.00
25 9/30/2016 $148,000.00
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 $16,000.00
29 9/30/2015 $14,000.00
30 6/30/2015 $3,000.00
31 3/31/2015 $3,000.00
32 12/31/2014 $-530,000.00
33 9/30/2014 $-530,000.00
34 6/30/2014 $-295,000.00
35 3/31/2014 $-307,000.00
36 12/31/2013 $651,000.00
37 9/30/2013 $679,000.00
38 6/30/2013 $679,000.00
39 3/31/2013 $161,000.00
40 12/31/2012 $679,000.00
41 9/30/2012 $608,000.00
42 6/30/2012 $430,000.00
43 3/31/2012 $179,000.00
44 12/31/2011 $878,000.00
45 9/30/2011 $563,000.00
46 6/30/2011 $348,000.00
47 3/31/2011 $-46,000.00
48 12/31/2010 $1,423,000.00
49 12/31/2009 $-1,723,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2023 --
2 12/31/2022 $12,000.00
3 9/30/2022 $44,000.00
4 12/31/2021 $15,000.00
5 9/30/2021 $15,000.00
6 12/31/2020 $103,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 9/30/2023 $81,000.00
2 6/30/2023 $61,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $309,000.00
5 9/30/2022 $315,000.00
6 6/30/2022 $349,000.00
7 3/31/2022 $229,000.00
8 12/31/2021 $1,417,000.00
9 9/30/2021 $1,168,000.00
10 6/30/2021 $935,000.00
11 3/31/2021 $537,000.00
12 12/31/2020 $2,300,000.00
13 9/30/2020 $1,569,000.00
14 6/30/2020 $847,000.00
15 3/31/2020 $163,000.00
16 12/31/2019 $545,000.00
17 9/30/2019 $382,000.00
18 6/30/2019 $188,000.00
19 3/31/2019 $86,000.00
20 12/31/2018 $311,000.00
21 9/30/2018 $244,000.00
22 6/30/2018 $198,000.00
23 3/31/2018 $106,000.00
24 12/31/2017 $504,000.00
25 9/30/2017 $366,000.00
26 6/30/2017 $176,000.00
27 3/31/2017 $99,000.00
28 12/31/2016 $764,000.00
29 9/30/2016 $609,000.00
30 6/30/2016 $367,000.00
31 3/31/2016 $97,000.00
32 12/31/2015 $1,152,000.00
33 9/30/2015 $942,000.00
34 6/30/2015 $644,000.00
35 3/31/2015 $258,000.00
36 12/31/2014 $1,163,000.00
37 9/30/2014 $880,000.00
38 6/30/2014 $494,000.00
39 3/31/2014 $240,000.00
40 12/31/2013 $2,030,000.00
41 9/30/2013 $1,693,000.00
42 6/30/2013 $1,258,000.00
43 3/31/2013 $667,000.00
44 12/31/2012 $3,430,000.00
45 9/30/2012 $2,488,000.00
46 6/30/2012 $1,416,000.00
47 3/31/2012 $660,000.00
48 12/31/2011 $1,680,000.00
49 9/30/2011 $1,071,000.00
50 6/30/2011 $572,000.00
51 3/31/2011 $288,000.00
52 12/31/2010 $2,143,000.00
53 12/31/2009 $3,002,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $345,000.00
2 6/30/2023 $235,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $650,000.00
5 9/30/2022 $566,000.00
6 6/30/2022 $187,000.00
7 3/31/2022 $253,000.00
8 12/31/2021 $1,547,000.00
9 9/30/2021 $268,000.00
10 6/30/2021 $973,000.00
11 3/31/2021 $549,000.00
12 12/31/2020 $2,319,000.00
13 9/30/2020 $1,615,000.00
14 6/30/2020 $683,000.00
15 3/31/2020 $230,000.00
16 12/31/2019 $866,000.00
17 9/30/2019 $639,000.00
18 6/30/2019 $376,000.00
19 3/31/2019 $189,000.00
20 12/31/2018 $655,000.00
21 9/30/2018 $487,000.00
22 6/30/2018 $372,000.00
23 3/31/2018 $206,000.00
24 12/31/2017 $777,000.00
25 9/30/2017 $558,000.00
26 6/30/2017 $304,000.00
27 3/31/2017 $165,000.00
28 12/31/2016 $947,000.00
29 9/30/2016 $740,000.00
30 6/30/2016 $315,000.00
31 3/31/2016 $179,000.00
32 12/31/2015 $1,444,000.00
33 9/30/2015 $362,000.00
34 6/30/2015 $791,000.00
35 3/31/2015 $334,000.00
36 12/31/2014 $1,636,000.00
37 9/30/2014 $1,268,000.00
38 6/30/2014 $348,000.00
39 3/31/2014 $386,000.00
40 12/31/2013 $2,895,000.00
41 9/30/2013 $2,397,000.00
42 6/30/2013 $837,000.00
43 3/31/2013 $810,000.00
44 12/31/2012 $3,445,000.00
45 9/30/2012 $1,038,000.00
46 6/30/2012 $1,454,000.00
47 3/31/2012 $669,000.00
48 12/31/2011 $1,922,000.00
49 9/30/2011 $566,000.00
50 6/30/2011 $768,000.00
51 3/31/2011 $384,000.00
52 12/31/2010 $2,494,000.00
53 12/31/2009 $3,349,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $48,000.00
4 9/30/2022 $44,000.00
5 12/31/2021 $15,000.00
6 9/30/2021 $15,000.00
7 12/31/2020 $184,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $6,117,000.00
2 6/30/2023 $4,447,000.00
3 3/31/2023 $2,231,000.00
4 12/31/2022 $12,849,000.00
5 9/30/2022 $6,929,000.00
6 6/30/2022 $4,499,000.00
7 3/31/2022 $2,335,000.00
8 12/31/2021 $9,445,000.00
9 9/30/2021 $7,480,000.00
10 6/30/2021 $2,790,000.00
11 3/31/2021 $2,429,000.00
12 12/31/2020 $9,059,000.00
13 9/30/2020 $6,554,000.00
14 6/30/2020 $4,215,000.00
15 3/31/2020 $2,191,000.00
16 12/31/2019 $12,111,000.00
17 9/30/2019 $2,734,000.00
18 6/30/2019 $6,022,000.00
19 3/31/2019 $3,169,000.00
20 12/31/2018 $11,021,000.00
21 9/30/2018 $2,463,000.00
22 6/30/2018 $5,565,000.00
23 3/31/2018 $2,735,000.00
24 12/31/2017 $11,483,000.00
25 9/30/2017 $8,390,000.00
26 6/30/2017 $5,386,000.00
27 3/31/2017 $2,607,000.00
28 12/31/2016 $11,252,000.00
29 9/30/2016 $2,691,000.00
30 6/30/2016 $5,686,000.00
31 3/31/2016 $3,022,000.00
32 12/31/2015 $10,678,000.00
33 9/30/2015 $8,090,000.00
34 6/30/2015 $5,456,000.00
35 3/31/2015 $2,530,000.00
36 12/31/2014 $10,232,000.00
37 9/30/2014 $7,601,000.00
38 6/30/2014 $2,542,000.00
39 3/31/2014 $2,478,000.00
40 12/31/2013 $9,408,000.00
41 12/31/2012 $8,182,000.00
42 12/31/2011 $5,595,000.00
43 12/31/2010 $6,144,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 --
4 12/31/2022 $1,351,000.00
5 9/30/2022 $1,031,000.00
6 6/30/2022 $731,000.00
7 3/31/2022 --
8 12/31/2021 $2,760,000.00
9 9/30/2021 $2,145,000.00
10 6/30/2021 $1,335,000.00
11 3/31/2021 $671,000.00
12 12/31/2020 $1,956,000.00
13 9/30/2020 $678,000.00
14 6/30/2020 $678,000.00
15 3/31/2020 --
16 12/31/2019 $2,295,000.00
17 9/30/2019 $1,499,000.00
18 6/30/2019 $1,499,000.00
19 3/31/2019 --
20 12/31/2018 $2,688,000.00
21 9/30/2018 $2,228,000.00
22 6/30/2018 $1,678,000.00
23 3/31/2018 $848,000.00
24 12/31/2017 $3,289,000.00
25 9/30/2017 $2,674,000.00
26 6/30/2017 $2,007,000.00
27 3/31/2017 $717,000.00
28 12/31/2016 $2,203,000.00
29 9/30/2016 $1,703,000.00
30 6/30/2016 $1,403,000.00
31 3/31/2016 $403,000.00
32 12/31/2015 $2,308,000.00
33 9/30/2015 $1,803,000.00
34 6/30/2015 $1,241,000.00
35 3/31/2015 $391,000.00
36 12/31/2014 $1,413,000.00
37 9/30/2014 $963,000.00
38 6/30/2014 $506,000.00
39 3/31/2014 $156,000.00
40 12/31/2013 $758,000.00
41 9/30/2013 $258,000.00
42 6/30/2013 $254,000.00
43 3/31/2013 $54,000.00
44 12/31/2012 $1,224,000.00
45 9/30/2012 $818,000.00
46 6/30/2012 $667,000.00
47 3/31/2012 --
48 12/31/2011 $347,000.00
49 9/30/2011 $347,000.00
50 6/30/2011 $332,000.00
51 3/31/2011 $332,000.00
52 12/31/2010 $2,133,000.00
53 12/31/2009 $-1,830,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $737,000.00
2 6/30/2023 $555,000.00
3 3/31/2023 $267,000.00
4 12/31/2022 $2,503,000.00
5 9/30/2022 $1,049,000.00
6 6/30/2022 $363,000.00
7 3/31/2022 $254,000.00
8 12/31/2021 $1,406,000.00
9 9/30/2021 $1,313,000.00
10 6/30/2021 $504,000.00
11 3/31/2021 $423,000.00
12 12/31/2020 $1,605,000.00
13 9/30/2020 $1,156,000.00
14 6/30/2020 $753,000.00
15 3/31/2020 $390,000.00
16 12/31/2019 $2,370,000.00
17 9/30/2019 $527,000.00
18 6/30/2019 $1,172,000.00
19 3/31/2019 $626,000.00
20 12/31/2018 $2,187,000.00
21 9/30/2018 $488,000.00
22 6/30/2018 $1,106,000.00
23 3/31/2018 $540,000.00
24 12/31/2017 $3,637,000.00
25 9/30/2017 $2,369,000.00
26 6/30/2017 $1,501,000.00
27 3/31/2017 $717,000.00
28 12/31/2016 $3,102,000.00
29 9/30/2016 $2,304,000.00
30 6/30/2016 $1,564,000.00
31 3/31/2016 $831,000.00
32 12/31/2015 $2,820,000.00
33 9/30/2015 $2,168,000.00
34 6/30/2015 $1,444,000.00
35 3/31/2015 $668,000.00
36 12/31/2014 $2,784,000.00
37 9/30/2014 $709,000.00
38 6/30/2014 $1,340,000.00
39 3/31/2014 $657,000.00
40 12/31/2013 $2,290,000.00
41 9/30/2013 $1,789,000.00
42 6/30/2013 $672,000.00
43 3/31/2013 $481,000.00
44 12/31/2012 $1,419,000.00
45 9/30/2012 $347,000.00
46 6/30/2012 $707,000.00
47 3/31/2012 $258,000.00
48 12/31/2011 $57,000.00
49 9/30/2011 $89,000.00
50 6/30/2011 $152,000.00
51 3/31/2011 $160,000.00
52 12/31/2010 $798,000.00
53 12/31/2009 $-340,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 9/30/2023 $-810,000.00
2 6/30/2023 $-384,000.00
3 3/31/2023 $-94,000.00
4 12/31/2022 $-897,000.00
5 9/30/2022 $-835,000.00
6 6/30/2022 $699,000.00
7 3/31/2022 $546,000.00
8 12/31/2021 $1,056,000.00
9 9/30/2021 $918,000.00
10 6/30/2021 $1,141,000.00
11 3/31/2021 $946,000.00
12 12/31/2020 $1,323,000.00
13 9/30/2020 $1,001,000.00
14 6/30/2020 $926,000.00
15 3/31/2020 $306,000.00
16 12/31/2019 $-1,231,000.00
17 9/30/2019 $-1,328,000.00
18 6/30/2019 $-1,200,000.00
19 3/31/2019 $-667,000.00
20 12/31/2018 $-358,000.00
21 9/30/2018 $-770,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 9/30/2023 $2,672,000.00
2 6/30/2023 $-1,401,000.00
3 3/31/2023 $-2,434,000.00
4 12/31/2022 $-770,000.00
5 9/30/2022 $14,102,000.00
6 6/30/2022 $7,397,000.00
7 3/31/2022 $3,938,000.00
8 12/31/2021 $-2,984,000.00
9 9/30/2021 $-2,430,000.00
10 6/30/2021 $-2,404,000.00
11 3/31/2021 $695,000.00
12 12/31/2020 $2,399,000.00
13 9/30/2020 $-585,000.00
14 6/30/2020 $-334,000.00
15 3/31/2020 $-1,035,000.00
16 12/31/2019 $1,807,000.00
17 9/30/2019 $1,677,000.00
18 6/30/2019 $983,000.00
19 3/31/2019 $276,000.00
20 12/31/2018 $-402,000.00
21 9/30/2018 $-633,000.00
22 6/30/2018 $-635,000.00
23 3/31/2018 $-747,000.00
24 12/31/2017 $-1,095,000.00
25 9/30/2017 $-1,466,000.00
26 6/30/2017 $-1,967,000.00
27 3/31/2017 $-1,774,000.00
28 12/31/2016 $769,000.00
29 9/30/2016 $577,000.00
30 6/30/2016 $510,000.00
31 3/31/2016 $-69,000.00
32 12/31/2015 $304,000.00
33 9/30/2015 $280,000.00
34 6/30/2015 $-84,000.00
35 3/31/2015 $-365,000.00
36 12/31/2014 $518,000.00
37 9/30/2014 $8,200,000.00
38 6/30/2014 $694,000.00
39 3/31/2014 $44,000.00
40 12/31/2013 $-523,000.00
41 9/30/2013 $453,000.00
42 6/30/2013 $916,000.00
43 3/31/2013 $238,000.00
44 12/31/2012 $-166,000.00
45 9/30/2012 $541,000.00
46 6/30/2012 $-22,000.00
47 3/31/2012 $175,000.00
48 12/31/2011 $685,000.00
49 9/30/2011 $458,000.00
50 6/30/2011 $114,000.00
51 3/31/2011 $-140,000.00
52 12/31/2010 $-1,034,000.00
53 12/31/2009 $-240,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-47,000.00
2 6/30/2023 $-3,332,000.00
3 3/31/2023 $-4,420,000.00
4 12/31/2022 $2,441,000.00
5 9/30/2022 $15,570,000.00
6 6/30/2022 $9,152,000.00
7 3/31/2022 $5,161,000.00
8 12/31/2021 $-1,235,000.00
9 9/30/2021 $216,000.00
10 6/30/2021 $-22,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $2,656,000.00
13 9/30/2020 $1,241,000.00
14 6/30/2020 $1,014,000.00
15 3/31/2020 $444,000.00
16 12/31/2019 $872,000.00
17 9/30/2019 $1,009,000.00
18 6/30/2019 $900,000.00
19 3/31/2019 $-181,000.00
20 12/31/2018 $221,000.00
21 9/30/2018 $143,000.00
22 6/30/2018 $68,000.00
23 3/31/2018 $-78,000.00
24 12/31/2017 $-592,000.00
25 9/30/2017 $-382,000.00
26 6/30/2017 $-343,000.00
27 3/31/2017 $-618,000.00
28 12/31/2016 $-412,000.00
29 9/30/2016 $-196,000.00
30 6/30/2016 $425,000.00
31 3/31/2016 $-176,000.00
32 12/31/2015 $350,000.00
33 9/30/2015 $-293,000.00
34 6/30/2015 $-237,000.00
35 3/31/2015 $-365,000.00
36 12/31/2014 $27,000.00
37 9/30/2014 $82,000.00
38 6/30/2014 $-71,000.00
39 3/31/2014 $-281,000.00
40 12/31/2013 $-1,232,000.00
41 9/30/2013 $-2,019,000.00
42 6/30/2013 $-1,262,000.00
43 3/31/2013 $-364,000.00
44 12/31/2012 $-1,131,000.00
45 9/30/2012 $-687,000.00
46 6/30/2012 $-300,000.00
47 3/31/2012 $876,000.00
48 12/31/2011 $-1,015,000.00
49 9/30/2011 $-315,000.00
50 6/30/2011 $-571,000.00
51 3/31/2011 $-32,000.00
52 12/31/2010 $-1,694,000.00
53 12/31/2009 $4,409,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $25,271,000.00
2 6/30/2023 $16,628,000.00
3 3/31/2023 $8,235,000.00
4 12/31/2022 $29,545,000.00
5 9/30/2022 $21,371,000.00
6 6/30/2022 $6,931,000.00
7 3/31/2022 $6,668,000.00
8 12/31/2021 $26,507,000.00
9 9/30/2021 $6,665,000.00
10 6/30/2021 $13,200,000.00
11 3/31/2021 $6,607,000.00
12 12/31/2020 $28,194,000.00
13 9/30/2020 $21,161,000.00
14 6/30/2020 $14,308,000.00
15 3/31/2020 $7,255,000.00
16 12/31/2019 $30,247,000.00
17 9/30/2019 $7,645,000.00
18 6/30/2019 $15,246,000.00
19 3/31/2019 $7,643,000.00
20 12/31/2018 $29,246,000.00
21 9/30/2018 $21,721,000.00
22 6/30/2018 $7,181,000.00
23 3/31/2018 $7,195,000.00
24 12/31/2017 $28,120,000.00
25 9/30/2017 $20,958,000.00
26 6/30/2017 $13,786,000.00
27 3/31/2017 $6,784,000.00
28 12/31/2016 $26,816,000.00
29 9/30/2016 $6,659,000.00
30 6/30/2016 $13,471,000.00
31 3/31/2016 $6,745,000.00
32 12/31/2015 $27,153,000.00
33 9/30/2015 $20,357,000.00
34 6/30/2015 $13,607,000.00
35 3/31/2015 $6,736,000.00
36 12/31/2014 $26,817,000.00
37 9/30/2014 $6,779,000.00
38 6/30/2014 $13,252,000.00
39 3/31/2014 $6,635,000.00
40 12/31/2013 $27,458,000.00
41 9/30/2013 $20,691,000.00
42 6/30/2013 $13,835,000.00
43 3/31/2013 $6,975,000.00
44 12/31/2012 $29,067,000.00
45 9/30/2012 $21,817,000.00
46 6/30/2012 $7,357,000.00
47 3/31/2012 $7,248,000.00
48 12/31/2011 $30,706,000.00
49 9/30/2011 $7,660,000.00
50 6/30/2011 $15,832,000.00
51 3/31/2011 $7,834,000.00
52 12/31/2010 $33,472,000.00
53 12/31/2009 $36,834,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $18,146,000.00
2 6/30/2023 $11,773,000.00
3 3/31/2023 $5,754,000.00
4 12/31/2022 $20,241,000.00
5 9/30/2022 $14,638,000.00
6 6/30/2022 $9,541,000.00
7 3/31/2022 $4,850,000.00
8 12/31/2021 $20,473,000.00
9 9/30/2021 $5,127,000.00
10 6/30/2021 $10,290,000.00
11 3/31/2021 $5,178,000.00
12 12/31/2020 $22,055,000.00
13 9/30/2020 $16,359,000.00
14 6/30/2020 $10,906,000.00
15 3/31/2020 $5,412,000.00
16 12/31/2019 $22,930,000.00
17 9/30/2019 $17,277,000.00
18 6/30/2019 $5,763,000.00
19 3/31/2019 $5,727,000.00
20 12/31/2018 $21,766,000.00
21 9/30/2018 $16,049,000.00
22 6/30/2018 $10,538,000.00
23 3/31/2018 $5,231,000.00
24 12/31/2017 $20,781,000.00
25 9/30/2017 $15,398,000.00
26 6/30/2017 $10,102,000.00
27 3/31/2017 $4,981,000.00
28 12/31/2016 $20,453,000.00
29 9/30/2016 $5,105,000.00
30 6/30/2016 $10,268,000.00
31 3/31/2016 $5,096,000.00
32 12/31/2015 $20,484,000.00
33 9/30/2015 $5,090,000.00
34 6/30/2015 $5,217,000.00
35 3/31/2015 $5,006,000.00
36 12/31/2014 $19,551,000.00
37 9/30/2014 $4,953,000.00
38 6/30/2014 $4,766,000.00
39 3/31/2014 $4,790,000.00
40 12/31/2013 $20,604,000.00
41 9/30/2013 $15,656,000.00
42 6/30/2013 $5,224,000.00
43 3/31/2013 $5,328,000.00
44 12/31/2012 $21,943,000.00
45 9/30/2012 $16,303,000.00
46 6/30/2012 $10,755,000.00
47 3/31/2012 $5,265,000.00
48 12/31/2011 $21,306,000.00
49 9/30/2011 $5,393,000.00
50 6/30/2011 $5,371,000.00
51 3/31/2011 $5,287,000.00
52 12/31/2010 $21,809,000.00
53 12/31/2009 $21,864,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2023 $685,143,000.00
2 6/30/2023 $652,263,000.00
3 3/31/2023 $635,026,000.00
4 12/31/2022 $638,966,000.00
5 9/30/2022 $656,236,000.00
6 6/30/2022 $691,490,000.00
7 3/31/2022 $709,404,000.00
8 12/31/2021 $678,111,000.00
9 9/30/2021 $655,821,000.00
10 6/30/2021 $640,106,000.00
11 3/31/2021 $614,721,000.00
12 12/31/2020 $594,394,000.00
13 9/30/2020 $585,498,000.00
14 6/30/2020 $582,381,000.00
15 3/31/2020 $541,016,000.00
16 12/31/2019 $527,934,000.00
17 9/30/2019 $519,793,000.00
18 6/30/2019 $533,630,000.00
19 3/31/2019 $527,376,000.00
20 12/31/2018 $522,545,000.00
21 9/30/2018 $520,127,000.00
22 6/30/2018 $521,536,000.00
23 3/31/2018 $539,047,000.00
24 12/31/2017 $563,742,000.00
25 9/30/2017 $547,896,000.00
26 6/30/2017 $560,145,000.00
27 3/31/2017 $559,262,000.00
28 12/31/2016 $557,253,000.00
29 9/30/2016 $572,339,000.00
30 6/30/2016 $579,798,000.00
31 3/31/2016 $564,718,000.00
32 12/31/2015 $566,810,000.00
33 9/30/2015 $568,697,000.00
34 6/30/2015 $566,258,000.00
35 3/31/2015 $556,760,000.00
36 12/31/2014 $563,230,000.00
37 9/30/2014 $553,291,000.00
38 6/30/2014 $553,826,000.00
39 3/31/2014 $561,461,000.00
40 12/31/2013 $543,104,000.00
41 9/30/2013 $531,456,000.00
42 6/30/2013 $539,301,000.00
43 3/31/2013 $531,036,000.00
44 12/31/2012 $518,803,000.00
45 9/30/2012 $513,807,000.00
46 6/30/2012 $530,769,000.00
47 3/31/2012 $530,319,000.00
48 12/31/2011 $513,276,000.00
49 12/31/2010 $519,467,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $12,845,000.00
2 6/30/2023 $8,485,000.00
3 3/31/2023 $6,822,000.00
4 12/31/2022 $6,346,000.00
5 9/30/2022 $18,016,000.00
6 6/30/2022 $51,100,000.00
7 3/31/2022 $96,243,000.00
8 12/31/2021 $67,629,000.00
9 9/30/2021 $87,405,000.00
10 6/30/2021 $72,862,000.00
11 3/31/2021 $70,151,000.00
12 12/31/2020 $69,150,000.00
13 9/30/2020 $56,412,000.00
14 6/30/2020 $95,562,000.00
15 3/31/2020 $52,053,000.00
16 12/31/2019 $51,327,000.00
17 9/30/2019 $47,036,000.00
18 6/30/2019 $33,776,000.00
19 3/31/2019 $49,069,000.00
20 12/31/2018 $25,115,000.00
21 9/30/2018 $15,790,000.00
22 6/30/2018 $12,072,000.00
23 3/31/2018 $48,333,000.00
24 12/31/2017 $51,046,000.00
25 9/30/2017 $42,391,000.00
26 6/30/2017 $48,097,000.00
27 3/31/2017 $56,858,000.00
28 12/31/2016 $63,508,000.00
29 9/30/2016 $94,061,000.00
30 6/30/2016 $103,977,000.00
31 3/31/2016 $69,907,000.00
32 12/31/2015 $46,729,000.00
33 9/30/2015 $37,133,000.00
34 6/30/2015 $46,265,000.00
35 3/31/2015 $35,279,000.00
36 12/31/2014 $2,140,000.00
37 9/30/2014 $12,178,000.00
38 6/30/2014 $11,933,000.00
39 3/31/2014 $1,706,000.00
40 12/31/2013 $13,820,000.00
41 9/30/2013 $11,211,000.00
42 6/30/2013 $6,813,000.00
43 3/31/2013 $703,000.00
44 12/31/2012 $505,000.00
45 9/30/2012 $583,000.00
46 6/30/2012 $1,177,000.00
47 3/31/2012 $734,000.00
48 12/31/2011 $1,193,000.00
49 12/31/2010 $2,492,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $5,002,000.00
2 6/30/2023 $2,631,000.00
3 3/31/2023 $1,126,000.00
4 12/31/2022 $2,379,000.00
5 9/30/2022 $1,676,000.00
6 6/30/2022 $1,147,000.00
7 3/31/2022 $590,000.00
8 12/31/2021 $2,517,000.00
9 9/30/2021 $1,912,000.00
10 6/30/2021 $1,288,000.00
11 3/31/2021 $670,000.00
12 12/31/2020 $3,856,000.00
13 9/30/2020 $3,011,000.00
14 6/30/2020 $2,026,000.00
15 3/31/2020 $1,043,000.00
16 12/31/2019 $4,183,000.00
17 9/30/2019 $1,078,000.00
18 6/30/2019 $1,006,000.00
19 3/31/2019 $1,023,000.00
20 12/31/2018 $3,676,000.00
21 9/30/2018 $2,698,000.00
22 6/30/2018 $864,000.00
23 3/31/2018 $911,000.00
24 12/31/2017 $3,594,000.00
25 9/30/2017 $911,000.00
26 6/30/2017 $1,796,000.00
27 3/31/2017 $895,000.00
28 12/31/2016 $4,084,000.00
29 9/30/2016 $3,133,000.00
30 6/30/2016 $1,034,000.00
31 3/31/2016 $1,048,000.00
32 12/31/2015 $4,435,000.00
33 9/30/2015 $1,080,000.00
34 6/30/2015 $2,296,000.00
35 3/31/2015 $1,213,000.00
36 12/31/2014 $5,364,000.00
37 9/30/2014 $4,060,000.00
38 6/30/2014 $1,364,000.00
39 3/31/2014 $1,365,000.00
40 12/31/2013 $6,536,000.00
41 9/30/2013 $1,586,000.00
42 6/30/2013 $3,462,000.00
43 3/31/2013 $1,834,000.00
44 12/31/2012 $8,170,000.00
45 9/30/2012 $1,953,000.00
46 6/30/2012 $4,292,000.00
47 3/31/2012 $2,247,000.00
48 12/31/2011 $11,481,000.00
49 9/30/2011 $8,776,000.00
50 6/30/2011 $5,961,000.00
51 3/31/2011 $3,020,000.00
52 12/31/2010 $14,573,000.00
53 12/31/2009 $18,019,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $4,934,000.00
2 6/30/2023 $2,600,000.00
3 3/31/2023 $1,118,000.00
4 12/31/2022 $2,319,000.00
5 9/30/2022 $1,661,000.00
6 6/30/2022 $1,137,000.00
7 3/31/2022 $585,000.00
8 12/31/2021 $2,500,000.00
9 9/30/2021 $620,000.00
10 6/30/2021 $1,280,000.00
11 3/31/2021 $666,000.00
12 12/31/2020 $3,847,000.00
13 9/30/2020 $3,005,000.00
14 6/30/2020 $2,022,000.00
15 3/31/2020 $1,041,000.00
16 12/31/2019 $4,176,000.00
17 9/30/2019 $3,101,000.00
18 6/30/2019 $1,004,000.00
19 3/31/2019 $1,021,000.00
20 12/31/2018 $3,612,000.00
21 9/30/2018 $2,637,000.00
22 6/30/2018 $1,717,000.00
23 3/31/2018 $872,000.00
24 12/31/2017 $3,451,000.00
25 9/30/2017 $2,600,000.00
26 6/30/2017 $866,000.00
27 3/31/2017 $862,000.00
28 12/31/2016 $3,841,000.00
29 9/30/2016 $984,000.00
30 6/30/2016 $1,948,000.00
31 3/31/2016 $981,000.00
32 12/31/2015 $4,135,000.00
33 9/30/2015 $3,139,000.00
34 6/30/2015 $1,020,000.00
35 3/31/2015 $1,102,000.00
36 12/31/2014 $4,927,000.00
37 9/30/2014 $1,221,000.00
38 6/30/2014 $1,255,000.00
39 3/31/2014 $1,257,000.00
40 12/31/2013 $5,392,000.00
41 9/30/2013 $1,344,000.00
42 6/30/2013 $2,753,000.00
43 3/31/2013 $1,404,000.00
44 12/31/2012 $6,324,000.00
45 9/30/2012 $1,509,000.00
46 6/30/2012 $1,605,000.00
47 3/31/2012 $1,725,000.00
48 12/31/2011 $8,068,000.00
49 9/30/2011 $1,958,000.00
50 6/30/2011 $2,092,000.00
51 3/31/2011 $2,170,000.00
52 12/31/2010 $10,038,000.00
53 12/31/2009 $13,139,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2023 $68,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $60,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $17,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $4,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $7,000.00
17 9/30/2019 $6,000.00
18 6/30/2019 $2,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $18,000.00
21 9/30/2018 $15,000.00
22 6/30/2018 $8,000.00
23 3/31/2018 $4,000.00
24 12/31/2017 $18,000.00
25 9/30/2017 $14,000.00
26 6/30/2017 $9,000.00
27 3/31/2017 $4,000.00
28 12/31/2016 $15,000.00
29 9/30/2016 $4,000.00
30 6/30/2016 $7,000.00
31 3/31/2016 $4,000.00
32 12/31/2015 $18,000.00
33 9/30/2015 $14,000.00
34 6/30/2015 $10,000.00
35 3/31/2015 $6,000.00
36 12/31/2014 $19,000.00
37 9/30/2014 $14,000.00
38 6/30/2014 $9,000.00
39 3/31/2014 $4,000.00
40 12/31/2013 $14,000.00
41 9/30/2013 $3,000.00
42 6/30/2013 $7,000.00
43 3/31/2013 $4,000.00
44 12/31/2012 $16,000.00
45 9/30/2012 $13,000.00
46 6/30/2012 $9,000.00
47 3/31/2012 $4,000.00
48 12/31/2011 $12,000.00
49 9/30/2011 $3,000.00
50 6/30/2011 $6,000.00
51 3/31/2011 $3,000.00
52 12/31/2010 $23,000.00
53 12/31/2009 $55,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $20,460,000.00
2 6/30/2023 $14,293,000.00
3 3/31/2023 $7,043,000.00
4 12/31/2022 $26,166,000.00
5 9/30/2022 $6,993,000.00
6 6/30/2022 $12,702,000.00
7 3/31/2022 $6,328,000.00
8 12/31/2021 $24,590,000.00
9 9/30/2021 $6,041,000.00
10 6/30/2021 $6,575,000.00
11 3/31/2021 $5,937,000.00
12 12/31/2020 $23,238,000.00
13 9/30/2020 $17,050,000.00
14 6/30/2020 $11,432,000.00
15 3/31/2020 $5,812,000.00
16 12/31/2019 $26,314,000.00
17 9/30/2019 $19,784,000.00
18 6/30/2019 $6,597,000.00
19 3/31/2019 $6,620,000.00
20 12/31/2018 $25,570,000.00
21 9/30/2018 $19,023,000.00
22 6/30/2018 $12,601,000.00
23 3/31/2018 $6,284,000.00
24 12/31/2017 $24,826,000.00
25 9/30/2017 $18,151,000.00
26 6/30/2017 $11,890,000.00
27 3/31/2017 $5,889,000.00
28 12/31/2016 $23,217,000.00
29 9/30/2016 $5,608,000.00
30 6/30/2016 $5,692,000.00
31 3/31/2016 $6,297,000.00
32 12/31/2015 $22,518,000.00
33 9/30/2015 $16,781,000.00
34 6/30/2015 $5,788,000.00
35 3/31/2015 $5,523,000.00
36 12/31/2014 $21,403,000.00
37 9/30/2014 $5,148,000.00
38 6/30/2014 $5,253,000.00
39 3/31/2014 $5,670,000.00
40 12/31/2013 $20,522,000.00
41 9/30/2013 $5,270,000.00
42 6/30/2013 $5,232,000.00
43 3/31/2013 $4,741,000.00
44 12/31/2012 $17,082,000.00
45 9/30/2012 $12,822,000.00
46 6/30/2012 $9,113,000.00
47 3/31/2012 $4,401,000.00
48 12/31/2011 $16,775,000.00
49 9/30/2011 $12,916,000.00
50 6/30/2011 $4,457,000.00
51 3/31/2011 $4,214,000.00
52 12/31/2010 $15,319,000.00
53 12/31/2009 $13,565,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $20,269,000.00
2 6/30/2023 $13,997,000.00
3 3/31/2023 $7,109,000.00
4 12/31/2022 $27,166,000.00
5 9/30/2022 $19,695,000.00
6 6/30/2022 $6,374,000.00
7 3/31/2022 $6,078,000.00
8 12/31/2021 $23,990,000.00
9 9/30/2021 $17,953,000.00
10 6/30/2021 $5,975,000.00
11 3/31/2021 $5,937,000.00
12 12/31/2020 $24,338,000.00
13 9/30/2020 $18,150,000.00
14 6/30/2020 $12,282,000.00
15 3/31/2020 $6,212,000.00
16 12/31/2019 $26,064,000.00
17 9/30/2019 $19,784,000.00
18 6/30/2019 $13,217,000.00
19 3/31/2019 $6,620,000.00
20 12/31/2018 $25,570,000.00
21 9/30/2018 $19,023,000.00
22 6/30/2018 $6,317,000.00
23 3/31/2018 $6,284,000.00
24 12/31/2017 $24,526,000.00
25 9/30/2017 $18,251,000.00
26 6/30/2017 $6,101,000.00
27 3/31/2017 $5,889,000.00
28 12/31/2016 $22,732,000.00
29 9/30/2016 $5,608,000.00
30 6/30/2016 $11,389,000.00
31 3/31/2016 $5,697,000.00
32 12/31/2015 $22,718,000.00
33 9/30/2015 $16,981,000.00
34 6/30/2015 $11,311,000.00
35 3/31/2015 $5,523,000.00
36 12/31/2014 $21,453,000.00
37 9/30/2014 $5,448,000.00
38 6/30/2014 $10,523,000.00
39 3/31/2014 $5,270,000.00
40 12/31/2013 $20,922,000.00
41 9/30/2013 $5,270,000.00
42 6/30/2013 $10,373,000.00
43 3/31/2013 $5,141,000.00
44 12/31/2012 $20,897,000.00
45 9/30/2012 $15,572,000.00
46 6/30/2012 $5,312,000.00
47 3/31/2012 $5,001,000.00
48 12/31/2011 $19,225,000.00
49 9/30/2011 $4,845,000.00
50 6/30/2011 $5,057,000.00
51 3/31/2011 $4,814,000.00
52 12/31/2010 $18,899,000.00
53 12/31/2009 $18,815,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $5,474,000.00
2 6/30/2023 $3,691,000.00
3 3/31/2023 $1,865,000.00
4 12/31/2022 $6,576,000.00
5 9/30/2022 $1,808,000.00
6 6/30/2022 $2,883,000.00
7 3/31/2022 $1,336,000.00
8 12/31/2021 $4,107,000.00
9 9/30/2021 $3,006,000.00
10 6/30/2021 $1,958,000.00
11 3/31/2021 $949,000.00
12 12/31/2020 $3,932,000.00
13 9/30/2020 $3,080,000.00
14 6/30/2020 $2,167,000.00
15 3/31/2020 $1,111,000.00
16 12/31/2019 $4,000,000.00
17 9/30/2019 $2,997,000.00
18 6/30/2019 $985,000.00
19 3/31/2019 $1,015,000.00
20 12/31/2018 $4,051,000.00
21 9/30/2018 $3,063,000.00
22 6/30/2018 $2,089,000.00
23 3/31/2018 $1,077,000.00
24 12/31/2017 $4,229,000.00
25 9/30/2017 $3,204,000.00
26 6/30/2017 $1,112,000.00
27 3/31/2017 $1,021,000.00
28 12/31/2016 $3,282,000.00
29 9/30/2016 $747,000.00
30 6/30/2016 $775,000.00
31 3/31/2016 $898,000.00
32 12/31/2015 $3,851,000.00
33 9/30/2015 $2,928,000.00
34 6/30/2015 $1,989,000.00
35 3/31/2015 $1,040,000.00
36 12/31/2014 $4,627,000.00
37 9/30/2014 $3,561,000.00
38 6/30/2014 $2,390,000.00
39 3/31/2014 $1,176,000.00
40 12/31/2013 $3,912,000.00
41 9/30/2013 $1,030,000.00
42 6/30/2013 $899,000.00
43 12/31/2012 $3,883,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $1,209,000.00
2 6/30/2023 $807,000.00
3 3/31/2023 $403,000.00
4 12/31/2022 $1,716,000.00
5 9/30/2022 $1,275,000.00
6 6/30/2022 $415,000.00
7 3/31/2022 $419,000.00
8 12/31/2021 $1,772,000.00
9 9/30/2021 $441,000.00
10 6/30/2021 $896,000.00
11 3/31/2021 $452,000.00
12 12/31/2020 $1,851,000.00
13 9/30/2020 $1,390,000.00
14 6/30/2020 $929,000.00
15 3/31/2020 $453,000.00
16 12/31/2019 $2,099,000.00
17 9/30/2019 $1,619,000.00
18 6/30/2019 $1,093,000.00
19 3/31/2019 $549,000.00
20 12/31/2018 $2,308,000.00
21 9/30/2018 $1,734,000.00
22 6/30/2018 $572,000.00
23 3/31/2018 $585,000.00
24 12/31/2017 $2,340,000.00
25 9/30/2017 $1,758,000.00
26 6/30/2017 $587,000.00
27 3/31/2017 $581,000.00
28 12/31/2016 $2,478,000.00
29 9/30/2016 $616,000.00
30 6/30/2016 $1,248,000.00
31 3/31/2016 $625,000.00
32 12/31/2015 $2,604,000.00
33 9/30/2015 $1,969,000.00
34 6/30/2015 $1,305,000.00
35 3/31/2015 $651,000.00
36 12/31/2014 $2,502,000.00
37 9/30/2014 $622,000.00
38 6/30/2014 $607,000.00
39 3/31/2014 $627,000.00
40 12/31/2013 $2,794,000.00
41 9/30/2013 $683,000.00
42 6/30/2013 $1,450,000.00
43 12/31/2012 $3,187,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $4,384,000.00
2 6/30/2023 $2,191,000.00
3 3/31/2023 $877,000.00
4 12/31/2022 $2,341,000.00
5 9/30/2022 $1,705,000.00
6 6/30/2022 $1,206,000.00
7 3/31/2022 $609,000.00
8 12/31/2021 $2,560,000.00
9 9/30/2021 $1,914,000.00
10 6/30/2021 $1,302,000.00
11 3/31/2021 $687,000.00
12 12/31/2020 $4,055,000.00
13 9/30/2020 $3,011,000.00
14 6/30/2020 $2,023,000.00
15 3/31/2020 $1,089,000.00
16 12/31/2019 $4,092,000.00
17 9/30/2019 $3,037,000.00
18 6/30/2019 $2,029,000.00
19 3/31/2019 $1,033,000.00
20 12/31/2018 $3,616,000.00
21 9/30/2018 $2,717,000.00
22 6/30/2018 $1,770,000.00
23 3/31/2018 $933,000.00
24 12/31/2017 $3,624,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $8,809,000.00
2 6/30/2023 $5,965,000.00
3 3/31/2023 $2,927,000.00
4 12/31/2022 $12,307,000.00
5 9/30/2022 $8,901,000.00
6 6/30/2022 $5,926,000.00
7 3/31/2022 $2,950,000.00
8 12/31/2021 $11,710,000.00
9 9/30/2021 $8,641,000.00
10 6/30/2021 $5,748,000.00
11 3/31/2021 $2,851,000.00
12 12/31/2020 $11,316,000.00
13 9/30/2020 $8,230,000.00
14 6/30/2020 $5,428,000.00
15 3/31/2020 $2,831,000.00
16 12/31/2019 $11,931,000.00
17 9/30/2019 $2,894,000.00
18 6/30/2019 $2,799,000.00
19 3/31/2019 $2,938,000.00
20 12/31/2018 $10,653,000.00
21 9/30/2018 $2,673,000.00
22 6/30/2018 $5,286,000.00
23 3/31/2018 $2,668,000.00
24 12/31/2017 $10,011,000.00
25 9/30/2017 $7,289,000.00
26 6/30/2017 $4,773,000.00
27 3/31/2017 $2,381,000.00
28 12/31/2016 $9,826,000.00
29 9/30/2016 $7,322,000.00
30 6/30/2016 $2,446,000.00
31 3/31/2016 $2,405,000.00
32 12/31/2015 $9,293,000.00
33 9/30/2015 $6,814,000.00
34 6/30/2015 $4,559,000.00
35 3/31/2015 $2,268,000.00
36 12/31/2014 $8,943,000.00
37 9/30/2014 $6,701,000.00
38 6/30/2014 $2,221,000.00
39 3/31/2014 $2,281,000.00
40 12/31/2013 $8,788,000.00
41 9/30/2013 $2,139,000.00
42 6/30/2013 $4,364,000.00
43 3/31/2013 $2,250,000.00
44 12/31/2012 $8,691,000.00
45 9/30/2012 $6,557,000.00
46 6/30/2012 $2,205,000.00
47 3/31/2012 $2,143,000.00
48 12/31/2011 $8,167,000.00
49 9/30/2011 $6,090,000.00
50 6/30/2011 $2,013,000.00
51 3/31/2011 $1,930,000.00
52 12/31/2010 $7,402,000.00
53 12/31/2009 $7,120,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $969,273,000.00
2 6/30/2023 $955,154,000.00
3 3/31/2023 $944,106,000.00
4 12/31/2022 $955,847,000.00
5 9/30/2022 $982,766,000.00
6 6/30/2022 $1,008,144,000.00
7 3/31/2022 $1,023,253,000.00
8 12/31/2021 $1,001,424,000.00
9 9/30/2021 $960,942,000.00
10 6/30/2021 $930,189,000.00
11 3/31/2021 $889,624,000.00
12 12/31/2020 $848,907,000.00
13 9/30/2020 $831,576,000.00
14 6/30/2020 $837,588,000.00
15 3/31/2020 $752,912,000.00
16 12/31/2019 $729,551,000.00
17 9/30/2019 $728,243,000.00
18 6/30/2019 $745,113,000.00
19 3/31/2019 $744,065,000.00
20 12/31/2018 $729,022,000.00
21 9/30/2018 $723,492,000.00
22 6/30/2018 $726,043,000.00
23 3/31/2018 $745,613,000.00
24 12/31/2017 $766,475,000.00
25 9/30/2017 $742,008,000.00
26 6/30/2017 $751,212,000.00
27 3/31/2017 $759,415,000.00
28 12/31/2016 $749,766,000.00
29 9/30/2016 $766,617,000.00
30 6/30/2016 $761,248,000.00
31 3/31/2016 $750,441,000.00
32 12/31/2015 $737,240,000.00
33 9/30/2015 $738,395,000.00
34 6/30/2015 $729,180,000.00
35 3/31/2015 $712,680,000.00
36 12/31/2014 $713,432,000.00
37 9/30/2014 $707,943,000.00
38 6/30/2014 $702,837,000.00
39 3/31/2014 $705,049,000.00
40 12/31/2013 $686,858,000.00
41 9/30/2013 $678,795,000.00
42 6/30/2013 $702,536,000.00
43 3/31/2013 $701,938,000.00
44 12/31/2012 $689,684,000.00
45 9/30/2012 $683,261,000.00
46 6/30/2012 $697,869,000.00
47 3/31/2012 $694,550,000.00
48 12/31/2011 $710,802,000.00
49 12/31/2010 $707,461,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,030,724,000.00
2 6/30/2023 $1,026,130,000.00
3 3/31/2023 $1,017,746,000.00
4 12/31/2022 $1,023,888,000.00
5 9/30/2022 $1,042,559,000.00
6 6/30/2022 $1,084,251,000.00
7 3/31/2022 $1,109,664,000.00
8 12/31/2021 $1,105,150,000.00
9 9/30/2021 $1,065,871,000.00
10 6/30/2021 $1,036,232,000.00
11 3/31/2021 $993,263,000.00
12 12/31/2020 $956,597,000.00
13 9/30/2020 $937,890,000.00
14 6/30/2020 $942,887,000.00
15 3/31/2020 $856,475,000.00
16 12/31/2019 $827,879,000.00
17 9/30/2019 $824,963,000.00
18 6/30/2019 $839,178,000.00
19 3/31/2019 $835,014,000.00
20 12/31/2018 $818,077,000.00
21 9/30/2018 $808,951,000.00
22 6/30/2018 $811,791,000.00
23 3/31/2018 $830,721,000.00
24 12/31/2017 $853,381,000.00
25 9/30/2017 $828,546,000.00
26 6/30/2017 $836,311,000.00
27 3/31/2017 $842,781,000.00
28 12/31/2016 $831,943,000.00
29 9/30/2016 $851,672,000.00
30 6/30/2016 $846,056,000.00
31 3/31/2016 $833,328,000.00
32 12/31/2015 $817,189,000.00
33 9/30/2015 $817,994,000.00
34 6/30/2015 $806,233,000.00
35 3/31/2015 $790,224,000.00
36 12/31/2014 $789,231,000.00
37 9/30/2014 $781,136,000.00
38 6/30/2014 $775,128,000.00
39 3/31/2014 $773,333,000.00
40 12/31/2013 $751,343,000.00
41 9/30/2013 $744,602,000.00
42 6/30/2013 $767,747,000.00
43 3/31/2013 $772,155,000.00
44 12/31/2012 $759,833,000.00
45 9/30/2012 $753,467,000.00
46 6/30/2012 $766,161,000.00
47 3/31/2012 $760,522,000.00
48 12/31/2011 $776,218,000.00
49 12/31/2010 $763,829,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2023 $259,000.00
2 6/30/2023 $172,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $317,000.00
5 9/30/2022 $294,000.00
6 6/30/2022 $196,000.00
7 3/31/2022 $99,000.00
8 12/31/2021 $403,000.00
9 9/30/2021 $302,000.00
10 6/30/2021 $202,000.00
11 3/31/2021 $104,000.00
12 12/31/2020 $442,000.00
13 9/30/2020 $334,000.00
14 6/30/2020 $224,000.00
15 3/31/2020 $117,000.00
16 12/31/2019 $437,000.00
17 9/30/2019 $326,000.00
18 6/30/2019 $217,000.00
19 3/31/2019 $110,000.00
20 12/31/2018 $435,000.00
21 9/30/2018 $324,000.00
22 6/30/2018 $213,000.00
23 3/31/2018 $106,000.00
24 12/31/2017 $442,000.00
25 9/30/2017 $329,000.00
26 6/30/2017 $217,000.00
27 3/31/2017 $107,000.00
28 12/31/2016 $455,000.00
29 9/30/2016 $339,000.00
30 6/30/2016 $225,000.00
31 3/31/2016 $112,000.00
32 12/31/2015 $471,000.00
33 9/30/2015 $353,000.00
34 6/30/2015 $237,000.00
35 3/31/2015 $125,000.00
36 12/31/2014 $501,000.00
37 9/30/2014 $375,000.00
38 6/30/2014 $251,000.00
39 3/31/2014 $126,000.00
40 12/31/2013 $427,000.00
41 9/30/2013 $289,000.00
42 6/30/2013 $196,000.00
43 3/31/2013 $95,000.00
44 12/31/2012 $445,000.00
45 9/30/2012 $332,000.00
46 6/30/2012 $212,000.00
47 3/31/2012 $99,000.00
48 12/31/2011 $460,000.00
49 9/30/2011 $341,000.00
50 6/30/2011 $214,000.00
51 3/31/2011 $107,000.00
52 12/31/2010 $452,000.00
53 12/31/2009 $424,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $6,778,000.00
2 6/30/2023 $6,634,000.00
3 3/31/2023 $6,821,000.00
4 12/31/2022 $5,765,000.00
5 9/30/2022 $4,966,000.00
6 6/30/2022 $4,716,000.00
7 3/31/2022 $4,658,000.00
8 12/31/2021 $4,939,000.00
9 9/30/2021 $5,119,000.00
10 6/30/2021 $5,107,000.00
11 3/31/2021 $5,682,000.00
12 12/31/2020 $5,618,000.00
13 9/30/2020 $5,575,000.00
14 6/30/2020 $5,308,000.00
15 3/31/2020 $4,867,000.00
16 12/31/2019 $4,386,000.00
17 9/30/2019 $4,807,000.00
18 6/30/2019 $4,851,000.00
19 3/31/2019 $4,808,000.00
20 12/31/2018 $4,790,000.00
21 9/30/2018 $4,785,000.00
22 6/30/2018 $4,750,000.00
23 3/31/2018 $4,732,000.00
24 12/31/2017 $4,757,000.00
25 9/30/2017 $4,670,000.00
26 6/30/2017 $4,965,000.00
27 3/31/2017 $4,588,000.00
28 12/31/2016 $4,643,000.00
29 9/30/2016 $4,578,000.00
30 6/30/2016 $4,528,000.00
31 3/31/2016 $4,774,000.00
32 12/31/2015 $4,289,000.00
33 9/30/2015 $5,127,000.00
34 6/30/2015 $4,886,000.00
35 3/31/2015 $4,722,000.00
36 12/31/2014 $4,836,000.00
37 9/30/2014 $4,754,000.00
38 6/30/2014 $4,728,000.00
39 3/31/2014 $4,711,000.00
40 12/31/2013 $5,268,000.00
41 9/30/2013 $5,946,000.00
42 6/30/2013 $6,457,000.00
43 3/31/2013 $6,769,000.00
44 12/31/2012 $6,723,000.00
45 9/30/2012 $6,045,000.00
46 6/30/2012 $6,503,000.00
47 3/31/2012 $7,496,000.00
48 12/31/2011 $6,919,000.00
49 9/30/2011 $6,340,000.00
50 6/30/2011 $7,746,000.00
51 12/31/2010 $7,676,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $545,610,000.00
2 6/30/2023 $520,411,000.00
3 3/31/2023 $505,041,000.00
4 12/31/2022 $504,458,000.00
5 9/30/2022 $474,637,000.00
6 6/30/2022 $441,383,000.00
7 3/31/2022 $428,931,000.00
8 12/31/2021 $459,123,000.00
9 9/30/2021 $454,155,000.00
10 6/30/2021 $458,181,000.00
11 3/31/2021 $463,122,000.00
12 12/31/2020 $462,488,000.00
13 9/30/2020 $473,672,000.00
14 6/30/2020 $465,765,000.00
15 3/31/2020 $444,282,000.00
16 12/31/2019 $461,382,000.00
17 9/30/2019 $465,596,000.00
18 6/30/2019 $476,585,000.00
19 3/31/2019 $473,173,000.00
20 12/31/2018 $477,477,000.00
21 9/30/2018 $460,960,000.00
22 6/30/2018 $457,254,000.00
23 3/31/2018 $444,313,000.00
24 12/31/2017 $454,177,000.00
25 9/30/2017 $449,972,000.00
26 6/30/2017 $437,920,000.00
27 3/31/2017 $431,193,000.00
28 12/31/2016 $431,506,000.00
29 9/30/2016 $427,742,000.00
30 6/30/2016 $431,249,000.00
31 3/31/2016 $432,280,000.00
32 12/31/2015 $426,919,000.00
33 9/30/2015 $423,191,000.00
34 6/30/2015 $408,959,000.00
35 3/31/2015 $397,075,000.00
36 12/31/2014 $403,609,000.00
37 9/30/2014 $395,224,000.00
38 6/30/2014 $386,363,000.00
39 3/31/2014 $377,827,000.00
40 12/31/2013 $383,778,000.00
41 9/30/2013 $381,083,000.00
42 6/30/2013 $390,975,000.00
43 3/31/2013 $390,837,000.00
44 12/31/2012 $398,426,000.00
45 9/30/2012 $397,975,000.00
46 6/30/2012 $399,592,000.00
47 3/31/2012 $380,555,000.00
48 12/31/2011 $370,416,000.00
49 9/30/2011 $374,863,000.00
50 6/30/2011 $373,907,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $538,832,000.00
2 6/30/2023 $513,777,000.00
3 3/31/2023 $498,220,000.00
4 12/31/2022 $498,693,000.00
5 9/30/2022 $469,069,000.00
6 6/30/2022 $436,156,000.00
7 3/31/2022 $423,759,000.00
8 12/31/2021 $453,425,000.00
9 9/30/2021 $448,113,000.00
10 6/30/2021 $451,877,000.00
11 3/31/2021 $456,197,000.00
12 12/31/2020 $456,082,000.00
13 9/30/2020 $466,878,000.00
14 6/30/2020 $458,966,000.00
15 3/31/2020 $439,001,000.00
16 12/31/2019 $456,515,000.00
17 9/30/2019 $460,301,000.00
18 6/30/2019 $471,210,000.00
19 3/31/2019 $467,842,000.00
20 12/31/2018 $472,118,000.00
21 9/30/2018 $455,542,000.00
22 6/30/2018 $451,822,000.00
23 3/31/2018 $439,072,000.00
24 12/31/2017 $448,894,000.00
25 9/30/2017 $444,708,000.00
26 6/30/2017 $432,322,000.00
27 3/31/2017 $425,965,000.00
28 12/31/2016 $426,303,000.00
29 9/30/2016 $422,625,000.00
30 6/30/2016 $426,166,000.00
31 3/31/2016 $426,989,000.00
32 12/31/2015 $422,121,000.00
33 9/30/2015 $417,445,000.00
34 6/30/2015 $403,609,000.00
35 3/31/2015 $391,891,000.00
36 12/31/2014 $398,118,000.00
37 9/30/2014 $389,848,000.00
38 6/30/2014 $381,098,000.00
39 3/31/2014 $372,639,000.00
40 12/31/2013 $378,071,000.00
41 9/30/2013 $374,759,000.00
42 6/30/2013 $384,269,000.00
43 3/31/2013 $383,801,000.00
44 12/31/2012 $391,470,000.00
45 9/30/2012 $391,693,000.00
46 6/30/2012 $392,867,000.00
47 3/31/2012 $372,881,000.00
48 12/31/2011 $363,344,000.00
49 12/31/2010 $366,539,000.00
Financials: LossOnSaleOfInvestments
Date Value
1 9/30/2023 --
2 12/31/2022 $36,000.00
3 9/30/2022 --
4 12/31/2021 --
5 12/31/2020 $81,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $10,393,000.00
2 6/30/2023 $-1,968,000.00
3 3/31/2023 $-12,250,000.00
4 12/31/2022 $-49,027,000.00
5 9/30/2022 $-20,391,000.00
6 6/30/2022 $6,961,000.00
7 3/31/2022 $22,993,000.00
8 12/31/2021 $150,206,000.00
9 9/30/2021 $112,011,000.00
10 6/30/2021 $82,212,000.00
11 3/31/2021 $40,817,000.00
12 12/31/2020 $113,325,000.00
13 9/30/2020 $98,107,000.00
14 6/30/2020 $104,766,000.00
15 3/31/2020 $22,029,000.00
16 12/31/2019 $-7,568,000.00
17 9/30/2019 $-7,854,000.00
18 6/30/2019 $10,825,000.00
19 3/31/2019 $11,726,000.00
20 12/31/2018 $-40,539,000.00
21 9/30/2018 $-44,964,000.00
22 6/30/2018 $-41,540,000.00
23 3/31/2018 $-20,988,000.00
24 12/31/2017 $14,456,000.00
25 12/31/2014 $22,730,000.00
26 9/30/2014 $10,539,000.00
27 6/30/2014 $13,723,000.00
28 3/31/2014 $17,366,000.00
29 12/31/2013 $-8,387,000.00
30 9/30/2013 $-15,648,000.00
31 6/30/2013 $8,937,000.00
32 3/31/2013 $10,827,000.00
33 12/31/2012 $-27,654,000.00
34 9/30/2012 $-34,038,000.00
35 6/30/2012 $-18,634,000.00
36 3/31/2012 $-20,786,000.00
37 12/31/2011 $1,614,000.00
38 9/30/2011 $-8,328,000.00
39 6/30/2011 $11,006,000.00
40 3/31/2011 $15,072,000.00
41 12/31/2010 $-14,103,000.00
42 12/31/2009 $25,740,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-18,729,000.00
2 6/30/2023 $-3,125,000.00
3 3/31/2023 $5,961,000.00
4 12/31/2022 $-90,958,000.00
5 9/30/2022 $-74,957,000.00
6 6/30/2022 $-34,284,000.00
7 3/31/2022 $8,318,000.00
8 12/31/2021 $-118,842,000.00
9 9/30/2021 $-86,161,000.00
10 6/30/2021 $-58,947,000.00
11 3/31/2021 $-37,689,000.00
12 12/31/2020 $-102,921,000.00
13 9/30/2020 $-92,029,000.00
14 6/30/2020 $-63,142,000.00
15 3/31/2020 $-21,576,000.00
16 12/31/2019 $24,085,000.00
17 9/30/2019 $5,917,000.00
18 6/30/2019 $-4,556,000.00
19 3/31/2019 $4,152,000.00
20 12/31/2018 $-12,054,000.00
21 9/30/2018 $-1,219,000.00
22 6/30/2018 $-2,970,000.00
23 3/31/2018 $3,623,000.00
24 12/31/2017 $-39,606,000.00
25 12/31/2014 $-3,980,000.00
26 9/30/2014 $4,842,000.00
27 6/30/2014 $2,055,000.00
28 3/31/2014 $1,616,000.00
29 12/31/2013 $-13,065,000.00
30 9/30/2013 $4,548,000.00
31 6/30/2013 $-14,045,000.00
32 3/31/2013 $-4,861,000.00
33 12/31/2012 $19,113,000.00
34 9/30/2012 $27,259,000.00
35 6/30/2012 $3,920,000.00
36 3/31/2012 $-2,667,000.00
37 12/31/2011 $18,302,000.00
38 9/30/2011 $31,539,000.00
39 6/30/2011 $16,616,000.00
40 3/31/2011 $-2,927,000.00
41 12/31/2010 $11,249,000.00
42 12/31/2009 $-54,099,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $10,693,000.00
2 6/30/2023 $7,375,000.00
3 3/31/2023 $4,891,000.00
4 12/31/2022 $10,980,000.00
5 9/30/2022 $8,726,000.00
6 6/30/2022 $4,178,000.00
7 3/31/2022 $2,007,000.00
8 12/31/2021 $12,320,000.00
9 9/30/2021 $8,959,000.00
10 6/30/2021 $5,413,000.00
11 3/31/2021 $5,864,000.00
12 12/31/2020 $9,728,000.00
13 9/30/2020 $4,152,000.00
14 6/30/2020 $3,768,000.00
15 3/31/2020 $1,810,000.00
16 12/31/2019 $10,850,000.00
17 9/30/2019 $8,505,000.00
18 6/30/2019 $4,323,000.00
19 3/31/2019 $2,548,000.00
20 12/31/2018 $12,141,000.00
21 9/30/2018 $7,817,000.00
22 6/30/2018 $4,927,000.00
23 3/31/2018 $3,101,000.00
24 12/31/2017 $9,401,000.00
25 9/30/2017 $7,437,000.00
26 6/30/2017 $3,692,000.00
27 3/31/2017 $1,849,000.00
28 12/31/2016 $10,487,000.00
29 9/30/2016 $8,152,000.00
30 6/30/2016 $4,405,000.00
31 3/31/2016 $1,331,000.00
32 12/31/2015 $10,852,000.00
33 9/30/2015 $6,401,000.00
34 6/30/2015 $3,161,000.00
35 3/31/2015 $776,000.00
36 12/31/2014 $10,531,000.00
37 9/30/2014 $13,663,000.00
38 6/30/2014 $210,000.00
39 3/31/2014 $3,576,000.00
40 12/31/2013 $13,725,000.00
41 9/30/2013 $11,405,000.00
42 6/30/2013 $5,697,000.00
43 3/31/2013 $1,390,000.00
44 12/31/2012 $15,062,000.00
45 9/30/2012 $8,642,000.00
46 6/30/2012 $2,964,000.00
47 3/31/2012 $4,334,000.00
48 12/31/2011 $14,088,000.00
49 9/30/2011 $11,010,000.00
50 6/30/2011 $8,534,000.00
51 3/31/2011 $5,774,000.00
52 12/31/2010 $11,883,000.00
53 12/31/2009 $4,321,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 9/30/2023 $46,982,000.00
2 6/30/2023 $13,297,000.00
3 3/31/2023 $-3,940,000.00
4 12/31/2022 $-39,145,000.00
5 9/30/2022 $-21,875,000.00
6 6/30/2022 $13,379,000.00
7 3/31/2022 $31,293,000.00
8 12/31/2021 $83,717,000.00
9 9/30/2021 $61,427,000.00
10 6/30/2021 $45,712,000.00
11 3/31/2021 $20,327,000.00
12 12/31/2020 $66,460,000.00
13 9/30/2020 $57,564,000.00
14 6/30/2020 $54,447,000.00
15 3/31/2020 $13,082,000.00
16 12/31/2019 $5,389,000.00
17 9/30/2019 $-2,752,000.00
18 6/30/2019 $11,085,000.00
19 3/31/2019 $4,831,000.00
20 12/31/2018 $-41,197,000.00
21 9/30/2018 $-43,615,000.00
22 6/30/2018 $-42,206,000.00
23 3/31/2018 $-24,695,000.00
24 12/31/2017 $6,489,000.00
25 9/30/2017 $-9,357,000.00
26 6/30/2017 $2,892,000.00
27 3/31/2017 $2,009,000.00
28 12/31/2016 $-9,557,000.00
29 9/30/2016 $5,529,000.00
30 6/30/2016 $12,988,000.00
31 3/31/2016 $-2,092,000.00
32 12/31/2015 $3,580,000.00
33 9/30/2015 $5,467,000.00
34 6/30/2015 $3,028,000.00
35 3/31/2015 $-6,470,000.00
36 12/31/2014 $20,126,000.00
37 9/30/2014 $10,187,000.00
38 6/30/2014 $10,722,000.00
39 3/31/2014 $18,357,000.00
40 12/31/2013 $24,301,000.00
41 9/30/2013 $12,653,000.00
42 6/30/2013 $20,498,000.00
43 3/31/2013 $12,233,000.00
44 12/31/2012 $5,527,000.00
45 9/30/2012 $531,000.00
46 6/30/2012 $17,493,000.00
47 3/31/2012 $17,043,000.00
48 12/31/2011 $-6,191,000.00
49 9/30/2011 $-9,545,000.00
50 6/30/2011 $11,614,000.00
51 3/31/2011 $17,078,000.00
52 12/31/2010 $16,555,000.00
53 12/31/2009 $30,082,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 9/30/2023 $-32,717,000.00
2 6/30/2023 $-12,892,000.00
3 3/31/2023 $-7,207,000.00
4 12/31/2022 $-4,761,000.00
5 9/30/2022 $5,570,000.00
6 6/30/2022 $-4,924,000.00
7 3/31/2022 $-7,794,000.00
8 12/31/2021 $70,734,000.00
9 9/30/2021 $53,752,000.00
10 6/30/2021 $37,958,000.00
11 3/31/2021 $20,471,000.00
12 12/31/2020 $49,180,000.00
13 9/30/2020 $42,264,000.00
14 6/30/2020 $51,211,000.00
15 3/31/2020 $9,551,000.00
16 12/31/2019 $-5,430,000.00
17 9/30/2019 $1,630,000.00
18 6/30/2019 $5,223,000.00
19 3/31/2019 $10,607,000.00
20 12/31/2018 $7,731,000.00
21 9/30/2018 $5,262,000.00
22 6/30/2018 $5,552,000.00
23 3/31/2018 $4,368,000.00
24 12/31/2017 $12,027,000.00
25 9/30/2017 $2,862,000.00
26 6/30/2017 $421,000.00
27 3/31/2017 $9,150,000.00
28 12/31/2016 $25,073,000.00
29 9/30/2016 $22,759,000.00
30 6/30/2016 $10,924,000.00
31 3/31/2016 $15,826,000.00
32 12/31/2015 $26,657,000.00
33 9/30/2015 $25,454,000.00
34 6/30/2015 $19,576,000.00
35 3/31/2015 $11,416,000.00
36 12/31/2014 $4,420,000.00
37 9/30/2014 $1,732,000.00
38 6/30/2014 $4,615,000.00
39 3/31/2014 $-113,000.00
40 12/31/2013 $7,726,000.00
41 9/30/2013 $951,000.00
42 6/30/2013 $9,175,000.00
43 3/31/2013 $10,006,000.00
44 12/31/2012 $11,738,000.00
45 9/30/2012 $9,741,000.00
46 6/30/2012 $7,201,000.00
47 3/31/2012 $4,600,000.00
48 12/31/2011 $18,616,000.00
49 9/30/2011 $11,488,000.00
50 6/30/2011 $9,228,000.00
51 3/31/2011 $7,189,000.00
52 12/31/2010 $11,163,000.00
53 12/31/2009 $-1,516,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $279,458,000.00
2 6/30/2023 $298,479,000.00
3 3/31/2023 $304,164,000.00
4 12/31/2022 $311,371,000.00
5 9/30/2022 $321,702,000.00
6 6/30/2022 $311,208,000.00
7 3/31/2022 $308,338,000.00
8 12/31/2021 $316,132,000.00
9 9/30/2021 $299,150,000.00
10 6/30/2021 $283,356,000.00
11 3/31/2021 $265,869,000.00
12 12/31/2020 $245,398,000.00
13 9/30/2020 $238,482,000.00
14 6/30/2020 $247,429,000.00
15 3/31/2020 $205,769,000.00
16 12/31/2019 $196,218,000.00
17 9/30/2019 $203,278,000.00
18 6/30/2019 $206,871,000.00
19 3/31/2019 $212,255,000.00
20 12/31/2018 $201,648,000.00
21 9/30/2018 $199,179,000.00
22 6/30/2018 $199,469,000.00
23 3/31/2018 $198,285,000.00
24 12/31/2017 $193,917,000.00
25 9/30/2017 $184,752,000.00
26 6/30/2017 $182,311,000.00
27 3/31/2017 $191,040,000.00
28 12/31/2016 $181,890,000.00
29 9/30/2016 $179,576,000.00
30 6/30/2016 $167,741,000.00
31 3/31/2016 $172,643,000.00
32 12/31/2015 $156,817,000.00
33 9/30/2015 $155,614,000.00
34 6/30/2015 $149,736,000.00
35 3/31/2015 $141,576,000.00
36 12/31/2014 $130,160,000.00
37 9/30/2014 $127,472,000.00
38 6/30/2014 $130,355,000.00
39 3/31/2014 $125,627,000.00
40 12/31/2013 $125,740,000.00
41 9/30/2013 $118,965,000.00
42 6/30/2013 $127,189,000.00
43 3/31/2013 $128,020,000.00
44 12/31/2012 $118,014,000.00
45 9/30/2012 $116,017,000.00
46 6/30/2012 $113,477,000.00
47 3/31/2012 $110,876,000.00
48 12/31/2011 $106,276,000.00
49 12/31/2010 $87,660,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $16,791,000.00
2 6/30/2023 $11,429,000.00
3 3/31/2023 $5,604,000.00
4 12/31/2022 $19,823,000.00
5 9/30/2022 $15,374,000.00
6 6/30/2022 $9,959,000.00
7 3/31/2022 $4,901,000.00
8 12/31/2021 $19,433,000.00
9 9/30/2021 $14,361,000.00
10 6/30/2021 $9,585,000.00
11 3/31/2021 $4,690,000.00
12 12/31/2020 $19,554,000.00
13 9/30/2020 $14,468,000.00
14 6/30/2020 $9,815,000.00
15 3/31/2020 $4,856,000.00
16 12/31/2019 $19,697,000.00
17 9/30/2019 $14,064,000.00
18 6/30/2019 $9,240,000.00
19 3/31/2019 $4,611,000.00
20 12/31/2018 $17,874,000.00
21 9/30/2018 $13,478,000.00
22 6/30/2018 $4,326,000.00
23 3/31/2018 $4,402,000.00
24 12/31/2017 $16,784,000.00
25 9/30/2017 $12,358,000.00
26 6/30/2017 $8,133,000.00
27 3/31/2017 $4,118,000.00
28 12/31/2016 $15,348,000.00
29 9/30/2016 $3,980,000.00
30 6/30/2016 $4,021,000.00
31 3/31/2016 $4,109,000.00
32 12/31/2015 $16,372,000.00
33 9/30/2015 $3,892,000.00
34 6/30/2015 $8,343,000.00
35 3/31/2015 $4,314,000.00
36 12/31/2014 $15,104,000.00
37 9/30/2014 $11,324,000.00
38 6/30/2014 $3,792,000.00
39 3/31/2014 $3,948,000.00
40 12/31/2013 $18,412,000.00
41 9/30/2013 $4,274,000.00
42 6/30/2013 $8,950,000.00
43 3/31/2013 $4,226,000.00
44 12/31/2012 $19,383,000.00
45 9/30/2012 $15,360,000.00
46 6/30/2012 $11,590,000.00
47 3/31/2012 $7,542,000.00
48 12/31/2011 $16,357,000.00
49 9/30/2011 $12,170,000.00
50 6/30/2011 $4,308,000.00
51 3/31/2011 $3,594,000.00
52 12/31/2010 $15,893,000.00
53 12/31/2009 $13,934,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $2,448,000.00
2 6/30/2023 $1,583,000.00
3 3/31/2023 $792,000.00
4 12/31/2022 $6,506,000.00
5 9/30/2022 $2,608,000.00
6 6/30/2022 $1,756,000.00
7 3/31/2022 $908,000.00
8 12/31/2021 $4,288,000.00
9 9/30/2021 $975,000.00
10 6/30/2021 $1,131,000.00
11 3/31/2021 $1,182,000.00
12 12/31/2020 $5,375,000.00
13 9/30/2020 $1,374,000.00
14 6/30/2020 $2,598,000.00
15 3/31/2020 $1,235,000.00
16 12/31/2019 $5,494,000.00
17 9/30/2019 $3,036,000.00
18 6/30/2019 $2,045,000.00
19 3/31/2019 $1,160,000.00
20 12/31/2018 $3,325,000.00
21 9/30/2018 $2,483,000.00
22 6/30/2018 $839,000.00
23 3/31/2018 $853,000.00
24 12/31/2017 $3,441,000.00
25 9/30/2017 $968,000.00
26 6/30/2017 $1,629,000.00
27 3/31/2017 $836,000.00
28 12/31/2016 $3,383,000.00
29 9/30/2016 $1,063,000.00
30 6/30/2016 $1,827,000.00
31 3/31/2016 $834,000.00
32 12/31/2015 $4,532,000.00
33 9/30/2015 $1,056,000.00
34 6/30/2015 $2,488,000.00
35 3/31/2015 $1,321,000.00
36 12/31/2014 $3,933,000.00
37 9/30/2014 $1,017,000.00
38 6/30/2014 $1,837,000.00
39 3/31/2014 $756,000.00
40 12/31/2013 $7,298,000.00
41 9/30/2013 $5,158,000.00
42 6/30/2013 $2,071,000.00
43 3/31/2013 $1,655,000.00
44 12/31/2012 $10,483,000.00
45 9/30/2012 $2,017,000.00
46 6/30/2012 $6,678,000.00
47 3/31/2012 $4,864,000.00
48 12/31/2011 $5,177,000.00
49 9/30/2011 $3,716,000.00
50 6/30/2011 $2,389,000.00
51 3/31/2011 $1,089,000.00
52 12/31/2010 $6,718,000.00
53 12/31/2009 $2,433,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2023 $1,336,000.00
2 6/30/2023 $816,000.00
3 3/31/2023 $389,000.00
4 12/31/2022 $1,695,000.00
5 9/30/2022 $1,259,000.00
6 6/30/2022 $418,000.00
7 3/31/2022 $414,000.00
8 12/31/2021 $1,757,000.00
9 9/30/2021 $1,311,000.00
10 6/30/2021 $470,000.00
11 3/31/2021 $398,000.00
12 12/31/2020 $1,644,000.00
13 9/30/2020 $408,000.00
14 6/30/2020 $794,000.00
15 3/31/2020 $429,000.00
16 12/31/2019 $1,880,000.00
17 9/30/2019 $393,000.00
18 6/30/2019 $1,079,000.00
19 3/31/2019 $672,000.00
20 12/31/2018 $1,486,000.00
21 9/30/2018 $1,119,000.00
22 6/30/2018 $745,000.00
23 3/31/2018 $362,000.00
24 12/31/2017 $1,425,000.00
25 9/30/2017 $1,096,000.00
26 6/30/2017 $361,000.00
27 3/31/2017 $373,000.00
28 12/31/2016 $1,428,000.00
29 9/30/2016 $1,075,000.00
30 6/30/2016 $372,000.00
31 3/31/2016 $345,000.00
32 12/31/2015 $1,502,000.00
33 9/30/2015 $358,000.00
34 6/30/2015 $389,000.00
35 3/31/2015 $377,000.00
36 12/31/2014 $1,454,000.00
37 9/30/2014 $366,000.00
38 6/30/2014 $715,000.00
39 3/31/2014 $338,000.00
40 12/31/2013 $1,377,000.00
41 9/30/2013 $1,086,000.00
42 6/30/2013 $381,000.00
43 3/31/2013 $340,000.00
44 12/31/2012 $1,535,000.00
45 9/30/2012 $1,157,000.00
46 6/30/2012 $386,000.00
47 3/31/2012 $358,000.00
48 12/31/2011 $1,396,000.00
49 9/30/2011 $349,000.00
50 6/30/2011 $355,000.00
51 3/31/2011 $353,000.00
52 12/31/2010 $1,392,000.00
53 12/31/2009 $1,348,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $2,341,000.00
2 6/30/2023 $1,586,000.00
3 3/31/2023 $799,000.00
4 12/31/2022 $2,742,000.00
5 9/30/2022 $794,000.00
6 6/30/2022 $1,161,000.00
7 3/31/2022 $434,000.00
8 12/31/2021 $1,743,000.00
9 9/30/2021 $1,292,000.00
10 6/30/2021 $439,000.00
11 3/31/2021 $438,000.00
12 12/31/2020 $2,511,000.00
13 9/30/2020 $1,974,000.00
14 6/30/2020 $920,000.00
15 3/31/2020 $597,000.00
16 12/31/2019 $1,907,000.00
17 9/30/2019 $1,152,000.00
18 6/30/2019 $765,000.00
19 3/31/2019 $384,000.00
20 12/31/2018 $1,465,000.00
21 9/30/2018 $1,069,000.00
22 6/30/2018 $360,000.00
23 3/31/2018 $370,000.00
24 12/31/2017 $1,471,000.00
25 9/30/2017 $1,117,000.00
26 6/30/2017 $351,000.00
27 3/31/2017 $381,000.00
28 12/31/2016 $1,474,000.00
29 9/30/2016 $389,000.00
30 6/30/2016 $358,000.00
31 3/31/2016 $360,000.00
32 12/31/2015 $1,547,000.00
33 9/30/2015 $405,000.00
34 6/30/2015 $362,000.00
35 3/31/2015 $358,000.00
36 12/31/2014 $1,431,000.00
37 9/30/2014 $1,039,000.00
38 6/30/2014 $341,000.00
39 3/31/2014 $352,000.00
40 12/31/2013 $1,335,000.00
41 9/30/2013 $346,000.00
42 6/30/2013 $664,000.00
43 3/31/2013 $331,000.00
44 12/31/2012 $1,332,000.00
45 9/30/2012 $345,000.00
46 6/30/2012 $336,000.00
47 3/31/2012 $338,000.00
48 12/31/2011 $1,404,000.00
49 9/30/2011 $1,038,000.00
50 6/30/2011 $674,000.00
51 3/31/2011 $346,000.00
52 12/31/2010 $1,450,000.00
53 12/31/2009 $1,500,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 3/31/2023 $26,000.00
2 12/31/2022 $100,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $26,319,000.00
2 6/30/2023 $22,882,000.00
3 3/31/2023 $21,863,000.00
4 12/31/2022 $26,110,000.00
5 9/30/2022 $25,967,000.00
6 6/30/2022 $19,611,000.00
7 3/31/2022 $16,035,000.00
8 12/31/2021 $10,840,000.00
9 9/30/2021 $7,795,000.00
10 6/30/2021 $7,610,000.00
11 3/31/2021 $7,603,000.00
12 12/31/2020 $7,920,000.00
13 9/30/2020 $8,055,000.00
14 6/30/2020 $7,808,000.00
15 3/31/2020 $7,345,000.00
16 12/31/2019 $6,872,000.00
17 9/30/2019 $6,849,000.00
18 6/30/2019 $7,664,000.00
19 3/31/2019 $7,267,000.00
20 12/31/2018 $8,338,000.00
21 9/30/2018 $9,071,000.00
22 6/30/2018 $8,605,000.00
23 3/31/2018 $8,151,000.00
24 12/31/2017 $7,219,000.00
25 9/30/2017 $7,498,000.00
26 6/30/2017 $7,688,000.00
27 3/31/2017 $7,861,000.00
28 12/31/2016 $8,652,000.00
29 9/30/2016 $7,005,000.00
30 6/30/2016 $7,233,000.00
31 3/31/2016 $7,204,000.00
32 12/31/2015 $8,360,000.00
33 9/30/2015 $7,998,000.00
34 6/30/2015 $8,888,000.00
35 3/31/2015 $7,689,000.00
36 12/31/2014 $8,688,000.00
37 9/30/2014 $10,406,000.00
38 6/30/2014 $10,060,000.00
39 3/31/2014 $11,590,000.00
40 12/31/2013 $13,706,000.00
41 9/30/2013 $13,076,000.00
42 6/30/2013 $13,651,000.00
43 3/31/2013 $11,093,000.00
44 12/31/2012 $11,529,000.00
45 9/30/2012 $11,895,000.00
46 6/30/2012 $13,653,000.00
47 3/31/2012 $16,341,000.00
48 12/31/2011 $20,644,000.00
49 12/31/2010 $23,964,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-8,093,000.00
2 6/30/2023 $1,848,000.00
3 3/31/2023 $5,463,000.00
4 12/31/2022 $-41,811,000.00
5 9/30/2022 $-46,566,000.00
6 6/30/2022 $-29,310,000.00
7 3/31/2022 $-18,346,000.00
8 12/31/2021 $-6,708,000.00
9 9/30/2021 $-1,504,000.00
10 6/30/2021 $-3,344,000.00
11 3/31/2021 $-5,132,000.00
12 12/31/2020 $5,540,000.00
13 9/30/2020 $5,310,000.00
14 6/30/2020 $5,327,000.00
15 3/31/2020 $4,344,000.00
16 12/31/2019 $5,822,000.00
17 9/30/2019 $6,006,000.00
18 6/30/2019 $2,051,000.00
19 3/31/2019 $2,392,000.00
20 12/31/2018 $-3,197,000.00
21 9/30/2018 $-5,267,000.00
22 6/30/2018 $-754,000.00
23 3/31/2018 $-3,120,000.00
24 12/31/2017 $231,000.00
25 9/30/2017 $850,000.00
26 6/30/2017 $573,000.00
27 3/31/2017 $137,000.00
28 12/31/2016 $-2,645,000.00
29 9/30/2016 $1,491,000.00
30 6/30/2016 $2,376,000.00
31 3/31/2016 $1,566,000.00
32 12/31/2015 $-506,000.00
33 9/30/2015 $1,437,000.00
34 6/30/2015 $-1,842,000.00
35 3/31/2015 $684,000.00
36 12/31/2014 $6,995,000.00
37 9/30/2014 $-186,000.00
38 6/30/2014 $5,688,000.00
39 3/31/2014 $2,759,000.00
40 12/31/2013 $-9,726,000.00
41 9/30/2013 $-433,000.00
42 6/30/2013 $-7,005,000.00
43 3/31/2013 $-857,000.00
44 12/31/2012 $952,000.00
45 9/30/2012 $1,923,000.00
46 6/30/2012 $874,000.00
47 12/31/2011 $6,423,000.00
48 12/31/2010 $-2,312,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-8,093,000.00
2 6/30/2023 $1,848,000.00
3 3/31/2023 $5,463,000.00
4 12/31/2022 $-41,802,000.00
5 9/30/2022 $-46,533,000.00
6 6/30/2022 $-10,964,000.00
7 3/31/2022 $-18,346,000.00
8 12/31/2021 $-6,697,000.00
9 9/30/2021 $-4,837,000.00
10 6/30/2021 $-3,344,000.00
11 3/31/2021 $-5,132,000.00
12 12/31/2020 $5,617,000.00
13 9/30/2020 $5,387,000.00
14 6/30/2020 $1,043,000.00
15 3/31/2020 $4,349,000.00
16 12/31/2019 $5,730,000.00
17 9/30/2019 $6,049,000.00
18 6/30/2019 $4,453,000.00
19 3/31/2019 $2,396,000.00
20 12/31/2018 $-3,197,000.00
21 9/30/2018 $-5,267,000.00
22 6/30/2018 $-3,874,000.00
23 3/31/2018 $-3,120,000.00
24 12/31/2017 $263,000.00
25 9/30/2017 $882,000.00
26 6/30/2017 $573,000.00
27 3/31/2017 $138,000.00
28 12/31/2016 $-2,784,000.00
29 9/30/2016 $1,584,000.00
30 6/30/2016 $810,000.00
31 3/31/2016 $1,566,000.00
32 12/31/2015 $-496,000.00
33 9/30/2015 $288,000.00
34 6/30/2015 $-1,842,000.00
35 3/31/2015 $686,000.00
36 12/31/2014 $6,660,000.00
37 9/30/2014 $-335,000.00
38 6/30/2014 $5,502,000.00
39 3/31/2014 $2,565,000.00
40 12/31/2013 $-9,315,000.00
41 9/30/2013 $-433,000.00
42 6/30/2013 $-5,821,000.00
43 3/31/2013 $-756,000.00
44 12/31/2012 $1,379,000.00
45 9/30/2012 $2,307,000.00
46 6/30/2012 $1,145,000.00
47 3/31/2012 $-50,000.00
48 12/31/2011 $7,059,000.00
49 9/30/2011 $6,303,000.00
50 6/30/2011 $2,820,000.00
51 3/31/2011 $715,000.00
52 12/31/2010 $-1,281,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2023 $442,000.00
2 6/30/2023 $357,000.00
3 3/31/2023 $213,000.00
4 12/31/2022 $1,012,000.00
5 9/30/2022 $767,000.00
6 6/30/2022 $341,000.00
7 3/31/2022 $63,000.00
8 12/31/2021 $155,000.00
9 9/30/2021 $49,000.00
10 6/30/2021 $28,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $356,000.00
13 9/30/2020 $332,000.00
14 6/30/2020 $306,000.00
15 3/31/2020 $279,000.00
16 12/31/2019 $1,218,000.00
17 9/30/2019 $335,000.00
18 6/30/2019 $663,000.00
19 3/31/2019 $352,000.00
20 12/31/2018 $1,121,000.00
21 9/30/2018 $283,000.00
22 6/30/2018 $290,000.00
23 3/31/2018 $302,000.00
24 12/31/2017 $770,000.00
25 9/30/2017 $598,000.00
26 6/30/2017 $182,000.00
27 3/31/2017 $201,000.00
28 12/31/2016 $603,000.00
29 9/30/2016 $191,000.00
30 6/30/2016 $156,000.00
31 3/31/2016 $126,000.00
32 12/31/2015 $214,000.00
33 9/30/2015 $57,000.00
34 6/30/2015 $51,000.00
35 3/31/2015 $39,000.00
36 12/31/2014 $137,000.00
37 9/30/2014 $105,000.00
38 6/30/2014 $72,000.00
39 3/31/2014 $42,000.00
40 12/31/2013 $148,000.00
41 9/30/2013 $99,000.00
42 6/30/2013 $29,000.00
43 3/31/2013 $31,000.00
44 12/31/2012 $54,000.00
45 9/30/2012 $11,000.00
46 6/30/2012 $21,000.00
47 3/31/2012 $14,000.00
48 12/31/2011 $57,000.00
49 9/30/2011 $37,000.00
50 6/30/2011 $14,000.00
51 3/31/2011 $9,000.00
52 12/31/2010 $30,000.00
53 12/31/2009 $24,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $2,931,000.00
2 6/30/2023 $2,245,000.00
3 3/31/2023 $2,459,000.00
4 12/31/2022 $2,959,000.00
5 9/30/2022 $2,215,000.00
6 6/30/2022 $1,299,000.00
7 3/31/2022 $1,517,000.00
8 12/31/2021 $3,733,000.00
9 9/30/2021 $2,661,000.00
10 6/30/2021 $3,194,000.00
11 3/31/2021 $5,696,000.00
12 12/31/2020 $6,723,000.00
13 9/30/2020 $5,526,000.00
14 6/30/2020 $5,783,000.00
15 3/31/2020 $4,752,000.00
16 12/31/2019 $4,330,000.00
17 9/30/2019 $4,200,000.00
18 6/30/2019 $3,512,000.00
19 3/31/2019 $2,801,000.00
20 12/31/2018 $2,529,000.00
21 9/30/2018 $2,298,000.00
22 6/30/2018 $2,306,000.00
23 3/31/2018 $2,193,000.00
24 12/31/2017 $2,941,000.00
25 9/30/2017 $2,570,000.00
26 6/30/2017 $2,070,000.00
27 3/31/2017 $2,265,000.00
28 12/31/2016 $4,040,000.00
29 9/30/2016 $3,978,000.00
30 6/30/2016 $3,914,000.00
31 3/31/2016 $3,375,000.00
32 12/31/2015 $3,445,000.00
33 9/30/2015 $3,420,000.00
34 6/30/2015 $3,057,000.00
35 3/31/2015 $2,778,000.00
36 12/31/2014 $3,144,000.00
37 9/30/2014 $10,629,000.00
38 6/30/2014 $3,123,000.00
39 3/31/2014 $2,478,000.00
40 12/31/2013 $2,434,000.00
41 9/30/2013 $3,414,000.00
42 6/30/2013 $3,876,000.00
43 3/31/2013 $3,199,000.00
44 12/31/2012 $2,961,000.00
45 9/30/2012 $3,673,000.00
46 6/30/2012 $3,621,000.00
47 3/31/2012 $3,212,000.00
48 12/31/2011 $3,132,000.00
49 12/31/2010 $4,318,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $4,743,000.00
2 6/30/2023 $3,241,000.00
3 3/31/2023 $1,540,000.00
4 12/31/2022 $4,964,000.00
5 9/30/2022 $3,814,000.00
6 6/30/2022 $2,403,000.00
7 3/31/2022 $1,287,000.00
8 12/31/2021 $4,559,000.00
9 9/30/2021 $1,163,000.00
10 6/30/2021 $1,254,000.00
11 3/31/2021 $1,145,000.00
12 12/31/2020 $4,419,000.00
13 9/30/2020 $3,387,000.00
14 6/30/2020 $2,223,000.00
15 3/31/2020 $1,170,000.00
16 12/31/2019 $4,664,000.00
17 9/30/2019 $3,434,000.00
18 6/30/2019 $2,104,000.00
19 3/31/2019 $1,061,000.00
20 12/31/2018 $4,544,000.00
21 9/30/2018 $3,495,000.00
22 6/30/2018 $993,000.00
23 3/31/2018 $1,047,000.00
24 12/31/2017 $3,985,000.00
25 9/30/2017 $2,935,000.00
26 6/30/2017 $1,966,000.00
27 3/31/2017 $1,037,000.00
28 12/31/2016 $3,978,000.00
29 9/30/2016 $1,018,000.00
30 6/30/2016 $901,000.00
31 3/31/2016 $991,000.00
32 12/31/2015 $3,931,000.00
33 9/30/2015 $920,000.00
34 6/30/2015 $1,039,000.00
35 3/31/2015 $983,000.00
36 12/31/2014 $3,795,000.00
37 9/30/2014 $947,000.00
38 6/30/2014 $1,784,000.00
39 3/31/2014 $846,000.00
40 12/31/2013 $3,405,000.00
41 9/30/2013 $853,000.00
42 6/30/2013 $859,000.00
43 3/31/2013 $827,000.00
44 12/31/2012 $3,927,000.00
45 9/30/2012 $2,823,000.00
46 6/30/2012 $2,042,000.00
47 3/31/2012 $914,000.00
48 12/31/2011 $3,252,000.00
49 9/30/2011 $2,626,000.00
50 6/30/2011 $861,000.00
51 3/31/2011 $882,000.00
52 12/31/2010 $3,190,000.00
53 12/31/2009 $3,150,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $3,417,000.00
2 6/30/2023 $1,219,000.00
3 3/31/2023 --
4 12/31/2022 $8,850,000.00
5 9/30/2022 $8,711,000.00
6 6/30/2022 $8,027,000.00
7 3/31/2022 $5,792,000.00
8 12/31/2021 $47,937,000.00
9 9/30/2021 $39,632,000.00
10 6/30/2021 $32,608,000.00
11 3/31/2021 $17,503,000.00
12 12/31/2020 $82,726,000.00
13 9/30/2020 $60,173,000.00
14 6/30/2020 $36,385,000.00
15 3/31/2020 $9,844,000.00
16 12/31/2019 $30,407,000.00
17 9/30/2019 $22,051,000.00
18 6/30/2019 $11,312,000.00
19 3/31/2019 $5,045,000.00
20 12/31/2018 $27,681,000.00
21 9/30/2018 $23,946,000.00
22 6/30/2018 $17,282,000.00
23 3/31/2018 $6,932,000.00
24 12/31/2017 $29,796,000.00
25 9/30/2017 $21,957,000.00
26 6/30/2017 $11,945,000.00
27 3/31/2017 $5,918,000.00
28 12/31/2016 $42,860,000.00
29 9/30/2016 $33,331,000.00
30 6/30/2016 $20,327,000.00
31 3/31/2016 $7,671,000.00
32 12/31/2015 $63,566,000.00
33 9/30/2015 $55,956,000.00
34 6/30/2015 $38,404,000.00
35 3/31/2015 $19,148,000.00
36 12/31/2014 $57,069,000.00
37 9/30/2014 $44,185,000.00
38 6/30/2014 $29,459,000.00
39 3/31/2014 $8,848,000.00
40 12/31/2013 $94,980,000.00
41 9/30/2013 $80,169,000.00
42 6/30/2013 $61,382,000.00
43 3/31/2013 $33,056,000.00
44 12/31/2012 $154,044,000.00
45 9/30/2012 $111,476,000.00
46 6/30/2012 $64,433,000.00
47 3/31/2012 $28,753,000.00
48 12/31/2011 $71,350,000.00
49 9/30/2011 $44,028,000.00
50 6/30/2011 $22,317,000.00
51 3/31/2011 $11,417,000.00
52 12/31/2010 $100,721,000.00
53 12/31/2009 $157,041,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 9/30/2023 $164,000.00
2 6/30/2023 $-41,000.00
3 3/31/2023 $-41,000.00
4 12/31/2022 $74,000.00
5 9/30/2022 $74,000.00
6 6/30/2022 $74,000.00
7 3/31/2022 $74,000.00
8 12/31/2021 $-267,000.00
9 9/30/2021 $-267,000.00
10 6/30/2021 $-267,000.00
11 3/31/2021 $-267,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $9,000.00
14 6/30/2020 $9,000.00
15 3/31/2020 $9,000.00
16 12/31/2019 $-32,000.00
17 9/30/2019 $-32,000.00
18 6/30/2019 $-32,000.00
19 3/31/2019 $-32,000.00
20 12/31/2018 $20,000.00
21 9/30/2018 $20,000.00
22 6/30/2018 $20,000.00
23 3/31/2018 $20,000.00
24 12/31/2017 $13,000.00
25 9/30/2017 $13,000.00
26 6/30/2017 $13,000.00
27 3/31/2017 $13,000.00
28 12/31/2016 $25,000.00
29 9/30/2016 $25,000.00
30 6/30/2016 $25,000.00
31 3/31/2016 $25,000.00
32 12/31/2015 $-191,000.00
33 9/30/2015 $-191,000.00
34 6/30/2015 $-191,000.00
35 3/31/2015 $-191,000.00
36 12/31/2014 $-235,000.00
37 9/30/2014 $-235,000.00
38 6/30/2014 $-235,000.00
39 3/31/2014 $-235,000.00
40 12/31/2013 $-1,153,000.00
41 9/30/2013 $-1,153,000.00
42 6/30/2013 $-1,153,000.00
43 3/31/2013 $-703,000.00
44 12/31/2012 $-2,067,000.00
45 9/30/2012 $-2,067,000.00
46 6/30/2012 $-1,607,000.00
47 3/31/2012 --
48 12/31/2011 $-856,000.00
49 9/30/2011 $-631,000.00
50 6/30/2011 $-423,000.00
51 12/31/2010 $-227,000.00
52 12/31/2009 $107,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $41,025,000.00
2 6/30/2023 $15,812,000.00
3 3/31/2023 $586,000.00
4 12/31/2022 $46,268,000.00
5 9/30/2022 $15,644,000.00
6 6/30/2022 $-17,519,000.00
7 3/31/2022 $-29,916,000.00
8 12/31/2021 $-2,883,000.00
9 9/30/2021 $-8,569,000.00
10 6/30/2021 $-4,805,000.00
11 3/31/2021 $115,000.00
12 12/31/2020 $766,000.00
13 9/30/2020 $11,562,000.00
14 6/30/2020 $3,400,000.00
15 3/31/2020 $-17,015,000.00
16 12/31/2019 $-15,771,000.00
17 9/30/2019 $-11,735,000.00
18 6/30/2019 $-826,000.00
19 3/31/2019 $-4,276,000.00
20 12/31/2018 $24,749,000.00
21 9/30/2018 $8,138,000.00
22 6/30/2018 $4,288,000.00
23 3/31/2018 $-9,822,000.00
24 12/31/2017 $22,291,000.00
25 9/30/2017 $18,506,000.00
26 6/30/2017 $6,119,000.00
27 3/31/2017 $-338,000.00
28 12/31/2016 $4,097,000.00
29 9/30/2016 $189,000.00
30 6/30/2016 $3,693,000.00
31 3/31/2016 $4,468,000.00
32 12/31/2015 $24,212,000.00
33 9/30/2015 $19,527,000.00
34 6/30/2015 $5,491,000.00
35 3/31/2015 $-6,227,000.00
36 12/31/2014 $20,572,000.00
37 9/30/2014 $12,126,000.00
38 6/30/2014 $3,021,000.00
39 3/31/2014 $-5,717,000.00
40 12/31/2013 $-10,721,000.00
41 9/30/2013 $-14,033,000.00
42 6/30/2013 $-6,159,000.00
43 3/31/2013 $-6,652,000.00
44 12/31/2012 $33,456,000.00
45 9/30/2012 $31,740,000.00
46 6/30/2012 $31,046,000.00
47 3/31/2012 $10,137,000.00
48 12/31/2011 $2,824,000.00
49 9/30/2011 $6,364,000.00
50 6/30/2011 $3,268,000.00
51 3/31/2011 $-4,065,000.00
52 12/31/2010 $3,221,000.00
53 12/31/2009 $17,593,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 9/30/2023 $170,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $5,000.00
4 9/30/2022 $5,540,000.00
5 6/30/2022 $4,059,000.00
6 3/31/2022 $549,000.00
7 12/31/2021 $20,175,000.00
8 9/30/2021 $13,287,000.00
9 6/30/2021 $7,926,000.00
10 3/31/2021 $5,577,000.00
11 12/31/2020 $8,355,000.00
12 9/30/2020 $1,527,000.00
13 6/30/2020 $372,000.00
14 3/31/2020 $104,000.00
15 12/31/2019 $1,809,000.00
16 9/30/2019 $1,604,000.00
17 6/30/2019 $1,459,000.00
18 3/31/2019 $1,446,000.00
19 12/31/2018 $240,000.00
20 9/30/2018 $170,000.00
21 6/30/2018 $36,000.00
22 3/31/2018 $20,000.00
23 12/31/2017 $1,618,000.00
24 9/30/2017 $1,549,000.00
25 6/30/2017 $615,000.00
26 3/31/2017 $26,000.00
27 12/31/2016 $1,206,000.00
28 9/30/2016 $1,173,000.00
29 6/30/2016 $57,000.00
30 3/31/2016 $7,000.00
31 12/31/2015 $1,534,000.00
32 9/30/2015 $1,189,000.00
33 6/30/2015 $415,000.00
34 3/31/2015 $230,000.00
35 12/31/2014 $744,000.00
36 9/30/2014 $19,000.00
37 6/30/2014 $19,000.00
38 3/31/2014 --
39 12/31/2013 $462,000.00
40 9/30/2013 $516,000.00
41 6/30/2013 $471,000.00
42 3/31/2013 $437,000.00
43 12/31/2012 $1,549,000.00
44 9/30/2012 $1,128,000.00
45 6/30/2012 $740,000.00
46 3/31/2012 $361,000.00
47 12/31/2011 $1,568,000.00
48 9/30/2011 $811,000.00
49 6/30/2011 $295,000.00
50 3/31/2011 $9,000.00
51 12/31/2010 $146,000.00
52 12/31/2009 $824,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $229,000.00
2 6/30/2023 $99,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $504,000.00
5 9/30/2022 $460,000.00
6 6/30/2022 $331,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 $1,619,000.00
9 9/30/2021 $1,320,000.00
10 6/30/2021 $750,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,721,000.00
17 9/30/2019 $2,721,000.00
18 6/30/2019 $2,497,000.00
19 3/31/2019 $2,147,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2013 --
25 12/31/2012 --
26 12/31/2011 --
27 12/31/2010 $9,000.00
28 12/31/2009 $90,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 9/30/2023 $2,833,000.00
2 6/30/2023 $1,890,000.00
3 3/31/2023 $945,000.00
4 12/31/2022 $3,720,000.00
5 9/30/2022 $2,791,000.00
6 6/30/2022 $1,862,000.00
7 3/31/2022 $932,000.00
8 12/31/2021 $3,682,000.00
9 9/30/2021 $2,766,000.00
10 6/30/2021 $1,849,000.00
11 3/31/2021 $927,000.00
12 12/31/2020 $3,638,000.00
13 9/30/2020 $2,728,000.00
14 6/30/2020 $1,819,000.00
15 3/31/2020 $910,000.00
16 12/31/2019 $3,575,000.00
17 9/30/2019 $2,683,000.00
18 6/30/2019 $1,791,000.00
19 3/31/2019 $898,000.00
20 12/31/2018 $3,498,000.00
21 9/30/2018 $2,624,000.00
22 6/30/2018 $1,749,000.00
23 3/31/2018 $874,000.00
24 12/31/2017 $3,352,000.00
25 9/30/2017 $2,514,000.00
26 6/30/2017 $1,676,000.00
27 3/31/2017 $838,000.00
28 12/31/2016 $3,279,000.00
29 9/30/2016 $2,459,000.00
30 6/30/2016 $1,640,000.00
31 3/31/2016 $820,000.00
32 12/31/2015 $3,206,000.00
33 9/30/2015 $2,405,000.00
34 6/30/2015 $1,603,000.00
35 3/31/2015 $802,000.00
36 12/31/2014 $3,134,000.00
37 9/30/2014 $2,351,000.00
38 6/30/2014 $1,567,000.00
39 3/31/2014 $782,000.00
40 12/31/2013 $3,060,000.00
41 12/31/2012 $2,987,000.00
42 12/31/2011 $2,914,000.00
43 12/31/2010 $2,842,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $93,106,000.00
5 9/30/2022 $93,106,000.00
6 6/30/2022 $77,776,000.00
7 3/31/2022 $40,498,000.00
8 12/31/2021 $173,243,000.00
9 9/30/2021 $135,434,000.00
10 6/30/2021 $94,297,000.00
11 3/31/2021 $56,409,000.00
12 12/31/2020 $177,686,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 $200,000.00
16 12/31/2019 $200,000.00
17 9/30/2019 $200,000.00
18 6/30/2019 $200,000.00
19 3/31/2019 $200,000.00
20 12/31/2018 $200,000.00
21 9/30/2018 $200,000.00
22 6/30/2018 $200,000.00
23 3/31/2018 $200,000.00
24 12/31/2017 $200,000.00
25 9/30/2017 $200,000.00
26 6/30/2017 $200,000.00
27 3/31/2017 $200,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $200,000.00
30 6/30/2016 $200,000.00
31 3/31/2016 $200,000.00
32 12/31/2015 $200,000.00
33 9/30/2015 $200,000.00
34 6/30/2015 $200,000.00
35 3/31/2015 $200,000.00
36 12/31/2014 $200,000.00
37 9/30/2014 $200,000.00
38 6/30/2014 $200,000.00
39 3/31/2014 $200,000.00
40 12/31/2013 $200,000.00
41 9/30/2013 $200,000.00
42 6/30/2013 $200,000.00
43 3/31/2013 $200,000.00
44 12/31/2012 $200,000.00
45 9/30/2012 $200,000.00
46 6/30/2012 $200,000.00
47 3/31/2012 $200,000.00
48 12/31/2011 $200,000.00
49 12/31/2010 $200,000.00
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: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2023 $216,000.00
2 6/30/2023 $216,000.00
3 3/31/2023 $215,000.00
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $694,000.00
9 9/30/2020 $694,000.00
10 6/30/2020 $694,000.00
11 3/31/2020 $694,000.00
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $1,319,000.00
21 9/30/2015 $276,000.00
22 6/30/2015 $276,000.00
23 3/31/2015 $276,000.00
24 12/31/2014 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $19,377,000.00
2 6/30/2023 $12,470,000.00
3 3/31/2023 $6,296,000.00
4 12/31/2022 $45,921,000.00
5 9/30/2022 $38,871,000.00
6 6/30/2022 $29,570,000.00
7 3/31/2022 $19,523,000.00
8 12/31/2021 $73,607,000.00
9 9/30/2021 $53,724,000.00
10 6/30/2021 $38,204,000.00
11 3/31/2021 $24,145,000.00
12 12/31/2020 $62,021,000.00
13 9/30/2020 $39,909,000.00
14 6/30/2020 $22,085,000.00
15 3/31/2020 $9,575,000.00
16 12/31/2019 $55,078,000.00
17 9/30/2019 $38,413,000.00
18 6/30/2019 $22,222,000.00
19 3/31/2019 $10,264,000.00
20 12/31/2018 $22,673,000.00
21 9/30/2018 $25,046,000.00
22 6/30/2018 $17,275,000.00
23 3/31/2018 $9,187,000.00
24 12/31/2017 $32,945,000.00
25 9/30/2017 $25,909,000.00
26 6/30/2017 $17,611,000.00
27 3/31/2017 $7,973,000.00
28 12/31/2016 $63,410,000.00
29 9/30/2016 $50,934,000.00
30 6/30/2016 $30,922,000.00
31 3/31/2016 $10,848,000.00
32 12/31/2015 $31,334,000.00
33 9/30/2015 $23,981,000.00
34 6/30/2015 $16,698,000.00
35 3/31/2015 $7,760,000.00
36 12/31/2014 $53,767,000.00
37 9/30/2014 $47,241,000.00
38 6/30/2014 $18,127,000.00
39 3/31/2014 $10,119,000.00
40 12/31/2013 $54,737,000.00
41 9/30/2013 $48,588,000.00
42 6/30/2013 $39,179,000.00
43 3/31/2013 $22,821,000.00
44 12/31/2012 $112,005,000.00
45 9/30/2012 $93,377,000.00
46 6/30/2012 $68,088,000.00
47 3/31/2012 $36,936,000.00
48 12/31/2011 $95,641,000.00
49 9/30/2011 $73,989,000.00
50 6/30/2011 $44,834,000.00
51 3/31/2011 $11,777,000.00
52 12/31/2010 $194,570,000.00
53 12/31/2009 $105,497,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $3,482,000.00
2 6/30/2023 $1,271,000.00
3 3/31/2023 --
4 12/31/2022 $10,424,000.00
5 9/30/2022 $10,292,000.00
6 6/30/2022 $8,666,000.00
7 3/31/2022 $6,366,000.00
8 12/31/2021 $50,901,000.00
9 9/30/2021 $43,234,000.00
10 6/30/2021 $35,279,000.00
11 3/31/2021 $20,036,000.00
12 12/31/2020 $83,138,000.00
13 9/30/2020 $58,707,000.00
14 6/30/2020 $36,576,000.00
15 3/31/2020 $10,596,000.00
16 12/31/2019 $28,892,000.00
17 9/30/2019 $21,585,000.00
18 6/30/2019 $9,786,000.00
19 3/31/2019 $4,159,000.00
20 12/31/2018 $29,323,000.00
21 9/30/2018 $24,389,000.00
22 6/30/2018 $17,344,000.00
23 3/31/2018 $7,990,000.00
24 12/31/2017 $29,651,000.00
25 9/30/2017 $22,731,000.00
26 6/30/2017 $12,089,000.00
27 3/31/2017 $6,435,000.00
28 12/31/2016 $43,343,000.00
29 9/30/2016 $34,537,000.00
30 6/30/2016 $20,523,000.00
31 3/31/2016 $6,925,000.00
32 12/31/2015 $64,623,000.00
33 9/30/2015 $54,882,000.00
34 6/30/2015 $36,883,000.00
35 3/31/2015 $17,720,000.00
36 12/31/2014 $58,089,000.00
37 9/30/2014 $43,469,000.00
38 6/30/2014 $24,847,000.00
39 3/31/2014 $10,037,000.00
40 12/31/2013 $96,779,000.00
41 9/30/2013 $81,689,000.00
42 6/30/2013 $60,225,000.00
43 3/31/2013 $31,457,000.00
44 12/31/2012 $156,967,000.00
45 9/30/2012 $110,932,000.00
46 6/30/2012 $62,013,000.00
47 3/31/2012 $31,192,000.00
48 12/31/2011 $73,550,000.00
49 9/30/2011 $46,243,000.00
50 6/30/2011 $24,740,000.00
51 3/31/2011 $14,692,000.00
52 12/31/2010 $102,940,000.00
53 12/31/2009 $158,067,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $898,000.00
2 6/30/2023 $637,000.00
3 3/31/2023 $338,000.00
4 12/31/2022 $975,000.00
5 9/30/2022 $704,000.00
6 6/30/2022 $239,000.00
7 3/31/2022 $230,000.00
8 12/31/2021 $995,000.00
9 9/30/2021 $232,000.00
10 6/30/2021 $326,000.00
11 3/31/2021 $256,000.00
12 12/31/2020 $1,052,000.00
13 9/30/2020 $877,000.00
14 6/30/2020 $647,000.00
15 3/31/2020 $258,000.00
16 12/31/2019 $1,014,000.00
17 9/30/2019 $698,000.00
18 6/30/2019 $275,000.00
19 3/31/2019 $228,000.00
20 12/31/2018 $902,000.00
21 9/30/2018 $707,000.00
22 6/30/2018 $266,000.00
23 3/31/2018 $228,000.00
24 12/31/2017 $966,000.00
25 9/30/2017 $760,000.00
26 6/30/2017 $254,000.00
27 3/31/2017 $230,000.00
28 12/31/2016 $825,000.00
29 9/30/2016 $625,000.00
30 6/30/2016 $405,000.00
31 3/31/2016 $211,000.00
32 12/31/2015 $756,000.00
33 9/30/2015 $191,000.00
34 6/30/2015 $218,000.00
35 3/31/2015 $201,000.00
36 12/31/2014 $920,000.00
37 9/30/2014 $204,000.00
38 6/30/2014 $431,000.00
39 3/31/2014 $206,000.00
40 12/31/2013 $774,000.00
41 9/30/2013 $197,000.00
42 6/30/2013 $209,000.00
43 3/31/2013 $176,000.00
44 12/31/2012 $704,000.00
45 9/30/2012 $538,000.00
46 6/30/2012 $188,000.00
47 3/31/2012 $187,000.00
48 12/31/2011 $735,000.00
49 9/30/2011 $190,000.00
50 6/30/2011 $189,000.00
51 3/31/2011 $171,000.00
52 12/31/2010 $702,000.00
53 12/31/2009 $799,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $5,380,000.00
2 6/30/2023 $3,892,000.00
3 3/31/2023 $1,964,000.00
4 12/31/2022 $10,346,000.00
5 9/30/2022 $1,998,000.00
6 6/30/2022 $3,882,000.00
7 3/31/2022 $2,081,000.00
8 12/31/2021 $8,039,000.00
9 9/30/2021 $6,167,000.00
10 6/30/2021 $2,286,000.00
11 3/31/2021 $2,006,000.00
12 12/31/2020 $7,454,000.00
13 9/30/2020 $1,936,000.00
14 6/30/2020 $3,462,000.00
15 3/31/2020 $1,801,000.00
16 12/31/2019 $9,741,000.00
17 9/30/2019 $2,207,000.00
18 6/30/2019 $2,307,000.00
19 3/31/2019 $2,543,000.00
20 12/31/2018 $8,834,000.00
21 9/30/2018 $6,434,000.00
22 6/30/2018 $4,459,000.00
23 3/31/2018 $2,195,000.00
24 12/31/2017 $7,846,000.00
25 9/30/2017 $6,021,000.00
26 6/30/2017 $3,885,000.00
27 3/31/2017 $1,890,000.00
28 12/31/2016 $8,150,000.00
29 9/30/2016 $1,951,000.00
30 6/30/2016 $4,122,000.00
31 3/31/2016 $2,191,000.00
32 12/31/2015 $7,858,000.00
33 9/30/2015 $1,910,000.00
34 6/30/2015 $2,150,000.00
35 3/31/2015 $1,862,000.00
36 12/31/2014 $7,448,000.00
37 9/30/2014 $5,552,000.00
38 6/30/2014 $3,680,000.00
39 3/31/2014 $1,821,000.00
40 12/31/2013 $7,118,000.00
41 9/30/2013 $1,792,000.00
42 6/30/2013 $3,596,000.00
43 3/31/2013 $1,689,000.00
44 12/31/2012 $6,763,000.00
45 9/30/2012 $5,103,000.00
46 6/30/2012 $2,029,000.00
47 3/31/2012 $1,465,000.00
48 12/31/2011 $5,538,000.00
49 9/30/2011 $4,373,000.00
50 6/30/2011 $3,006,000.00
51 3/31/2011 $1,549,000.00
52 12/31/2010 $5,346,000.00
53 12/31/2009 $2,404,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $45,666,000.00
2 6/30/2023 $45,896,000.00
3 3/31/2023 $46,222,000.00
4 12/31/2022 $46,575,000.00
5 9/30/2022 $46,419,000.00
6 6/30/2022 $45,330,000.00
7 3/31/2022 $42,123,000.00
8 12/31/2021 $41,724,000.00
9 9/30/2021 $34,994,000.00
10 6/30/2021 $29,826,000.00
11 3/31/2021 $27,651,000.00
12 12/31/2020 $22,193,000.00
13 9/30/2020 $15,473,000.00
14 6/30/2020 $14,451,000.00
15 3/31/2020 $14,518,000.00
16 12/31/2019 $14,743,000.00
17 9/30/2019 $14,855,000.00
18 6/30/2019 $14,825,000.00
19 3/31/2019 $14,928,000.00
20 12/31/2018 $13,596,000.00
21 9/30/2018 $13,638,000.00
22 6/30/2018 $13,613,000.00
23 3/31/2018 $13,704,000.00
24 12/31/2017 $13,791,000.00
25 9/30/2017 $13,835,000.00
26 6/30/2017 $12,995,000.00
27 3/31/2017 $12,504,000.00
28 12/31/2016 $12,602,000.00
29 9/30/2016 $12,697,000.00
30 6/30/2016 $11,710,000.00
31 3/31/2016 $11,771,000.00
32 12/31/2015 $11,866,000.00
33 9/30/2015 $11,666,000.00
34 6/30/2015 $11,029,000.00
35 3/31/2015 $10,939,000.00
36 12/31/2014 $10,807,000.00
37 9/30/2014 $10,175,000.00
38 6/30/2014 $10,269,000.00
39 3/31/2014 $10,345,000.00
40 12/31/2013 $10,442,000.00
41 9/30/2013 $10,729,000.00
42 6/30/2013 $10,790,000.00
43 3/31/2013 $10,863,000.00
44 12/31/2012 $10,528,000.00
45 9/30/2012 $10,199,000.00
46 6/30/2012 $9,901,000.00
47 3/31/2012 $9,614,000.00
48 12/31/2011 $9,345,000.00
49 12/31/2010 $8,105,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2023 $-133,000.00
2 6/30/2023 $-291,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 --
6 6/30/2022 $-250,000.00
7 3/31/2022 $-250,000.00
8 12/31/2021 $-600,000.00
9 9/30/2021 $-600,000.00
10 6/30/2021 $-600,000.00
11 3/31/2021 --
12 12/31/2020 $1,100,000.00
13 9/30/2020 $1,100,000.00
14 6/30/2020 $850,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $-250,000.00
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 $-300,000.00
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 --
28 12/31/2016 $-485,000.00
29 9/30/2016 $-600,000.00
30 6/30/2016 $-600,000.00
31 3/31/2016 $-600,000.00
32 12/31/2015 $200,000.00
33 9/30/2015 $200,000.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $50,000.00
37 9/30/2014 $-100,000.00
38 6/30/2014 $-400,000.00
39 3/31/2014 $-400,000.00
40 12/31/2013 $400,000.00
41 9/30/2013 $400,000.00
42 6/30/2013 $400,000.00
43 3/31/2013 $400,000.00
44 12/31/2012 $3,815,000.00
45 9/30/2012 $2,750,000.00
46 6/30/2012 $1,200,000.00
47 3/31/2012 $600,000.00
48 12/31/2011 $2,450,000.00
49 9/30/2011 $1,800,000.00
50 6/30/2011 $1,200,000.00
51 3/31/2011 $600,000.00
52 12/31/2010 $3,580,000.00
53 12/31/2009 $5,250,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2023 $-191,000.00
2 6/30/2023 $-296,000.00
3 3/31/2023 $66,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 --
6 6/30/2022 $-250,000.00
7 3/31/2022 $-250,000.00
8 12/31/2021 $-600,000.00
9 9/30/2021 --
10 6/30/2021 $-600,000.00
11 3/31/2021 --
12 12/31/2020 $1,100,000.00
13 9/30/2020 $1,100,000.00
14 6/30/2020 $850,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $-250,000.00
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 $-300,000.00
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 --
28 12/31/2016 $-485,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $-600,000.00
32 12/31/2015 $200,000.00
33 9/30/2015 $200,000.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $50,000.00
37 9/30/2014 $300,000.00
38 6/30/2014 $-400,000.00
39 3/31/2014 $-400,000.00
40 12/31/2013 $400,000.00
41 9/30/2013 --
42 6/30/2013 $400,000.00
43 3/31/2013 $400,000.00
44 12/31/2012 $3,815,000.00
45 9/30/2012 $1,550,000.00
46 6/30/2012 $1,200,000.00
47 3/31/2012 $600,000.00
48 12/31/2011 $2,450,000.00
49 9/30/2011 $1,800,000.00
50 6/30/2011 $1,200,000.00
51 3/31/2011 $600,000.00
52 12/31/2010 $3,580,000.00
53 12/31/2009 $5,250,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $118,326,000.00
2 6/30/2023 $117,781,000.00
3 3/31/2023 $116,798,000.00
4 12/31/2022 $116,600,000.00
5 9/30/2022 $113,063,000.00
6 6/30/2022 $111,994,000.00
7 3/31/2022 $111,123,000.00
8 12/31/2021 $109,974,000.00
9 9/30/2021 $109,018,000.00
10 6/30/2021 $108,060,000.00
11 3/31/2021 $106,696,000.00
12 12/31/2020 $105,617,000.00
13 9/30/2020 $104,471,000.00
14 6/30/2020 $103,444,000.00
15 3/31/2020 $102,692,000.00
16 12/31/2019 $101,801,000.00
17 9/30/2019 $100,009,000.00
18 6/30/2019 $98,694,000.00
19 3/31/2019 $97,280,000.00
20 12/31/2018 $95,635,000.00
21 9/30/2018 $94,109,000.00
22 6/30/2018 $93,009,000.00
23 3/31/2018 $91,620,000.00
24 12/31/2017 $90,299,000.00
25 9/30/2017 $89,223,000.00
26 6/30/2017 $87,925,000.00
27 3/31/2017 $86,768,000.00
28 12/31/2016 $85,716,000.00
29 9/30/2016 $84,459,000.00
30 6/30/2016 $83,327,000.00
31 3/31/2016 $82,216,000.00
32 12/31/2015 $80,845,000.00
33 9/30/2015 $79,710,000.00
34 6/30/2015 $78,602,000.00
35 3/31/2015 $77,253,000.00
36 12/31/2014 $76,193,000.00
37 9/30/2014 $75,080,000.00
38 6/30/2014 $73,992,000.00
39 3/31/2014 $72,918,000.00
40 12/31/2013 $71,879,000.00
41 9/30/2013 $70,915,000.00
42 6/30/2013 $69,887,000.00
43 3/31/2013 $68,746,000.00
44 12/31/2012 $67,821,000.00
45 9/30/2012 $66,908,000.00
46 6/30/2012 $66,045,000.00
47 3/31/2012 $64,764,000.00
48 12/31/2011 $64,045,000.00
49 12/31/2010 $61,421,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $456,000.00
2 6/30/2023 $308,000.00
3 3/31/2023 $154,000.00
4 12/31/2022 $598,000.00
5 9/30/2022 $158,000.00
6 6/30/2022 $288,000.00
7 3/31/2022 $142,000.00
8 12/31/2021 $566,000.00
9 9/30/2021 $419,000.00
10 6/30/2021 $138,000.00
11 3/31/2021 $132,000.00
12 12/31/2020 $585,000.00
13 9/30/2020 $139,000.00
14 6/30/2020 $126,000.00
15 3/31/2020 $172,000.00
16 12/31/2019 $717,000.00
17 9/30/2019 $542,000.00
18 6/30/2019 $176,000.00
19 3/31/2019 $184,000.00
20 12/31/2018 $749,000.00
21 9/30/2018 $192,000.00
22 6/30/2018 $361,000.00
23 3/31/2018 $179,000.00
24 12/31/2017 $746,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 9/30/2023 $1,011,000.00
2 6/30/2023 $1,050,000.00
3 3/31/2023 $1,096,000.00
4 12/31/2022 $1,151,000.00
5 9/30/2022 $1,208,000.00
6 6/30/2022 $1,259,000.00
7 3/31/2022 $1,285,000.00
8 12/31/2021 $1,309,000.00
9 9/30/2021 $1,326,000.00
10 6/30/2021 $1,360,000.00
11 3/31/2021 $1,322,000.00
12 12/31/2020 $1,330,000.00
13 9/30/2020 $1,322,000.00
14 6/30/2020 $1,271,000.00
15 3/31/2020 $1,249,000.00
16 12/31/2019 $1,299,000.00
17 9/30/2019 $1,326,000.00
18 6/30/2019 $1,355,000.00
19 3/31/2019 $1,410,000.00
20 12/31/2018 $1,441,000.00
21 9/30/2018 $1,495,000.00
22 6/30/2018 $1,549,000.00
23 3/31/2018 $1,604,000.00
24 12/31/2017 $1,644,000.00
25 9/30/2017 $1,703,000.00
26 6/30/2017 $1,762,000.00
27 3/31/2017 $1,862,000.00
28 12/31/2016 $1,952,000.00
29 9/30/2016 $2,031,000.00
30 6/30/2016 $2,146,000.00
31 3/31/2016 $2,235,000.00
32 12/31/2015 $2,316,000.00
33 9/30/2015 $2,375,000.00
34 6/30/2015 $2,359,000.00
35 3/31/2015 $2,355,000.00
36 12/31/2014 $2,388,000.00
37 9/30/2014 $2,437,000.00
38 6/30/2014 $2,346,000.00
39 3/31/2014 $2,368,000.00
40 12/31/2013 $2,350,000.00
41 9/30/2013 $2,288,000.00
42 6/30/2013 $1,979,000.00
43 3/31/2013 $1,728,000.00
44 12/31/2012 $1,526,000.00
45 9/30/2012 $1,441,000.00
46 6/30/2012 $1,319,000.00
47 3/31/2012 $1,260,000.00
48 12/31/2011 $1,245,000.00
49 9/30/2011 $1,237,000.00
50 6/30/2011 $1,239,000.00
51 3/31/2011 $1,226,000.00
52 12/31/2010 $1,189,000.00
53 12/31/2009 $834,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 9/30/2023 $16,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 --
4 12/31/2022 $111,000.00
5 9/30/2022 $110,000.00
6 6/30/2022 $97,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $495,000.00
9 9/30/2021 $407,000.00
10 6/30/2021 $172,000.00
11 3/31/2021 $142,000.00
12 12/31/2020 $671,000.00
13 9/30/2020 $234,000.00
14 6/30/2020 $237,000.00
15 3/31/2020 $49,000.00
16 12/31/2019 $241,000.00
17 9/30/2019 $80,000.00
18 6/30/2019 $80,000.00
19 3/31/2019 $41,000.00
20 12/31/2018 $208,000.00
21 9/30/2018 $61,000.00
22 6/30/2018 $62,000.00
23 3/31/2018 $53,000.00
24 12/31/2017 $224,000.00
25 9/30/2017 $165,000.00
26 6/30/2017 $93,000.00
27 3/31/2017 $53,000.00
28 12/31/2016 $324,000.00
29 9/30/2016 $242,000.00
30 6/30/2016 $145,000.00
31 3/31/2016 $57,000.00
32 12/31/2015 $529,000.00
33 9/30/2015 $174,000.00
34 6/30/2015 $154,000.00
35 3/31/2015 $111,000.00
36 12/31/2014 $465,000.00
37 9/30/2014 $168,000.00
38 6/30/2014 $203,000.00
39 3/31/2014 $98,000.00
40 12/31/2013 $822,000.00
41 9/30/2013 $693,000.00
42 6/30/2013 $478,000.00
43 3/31/2013 $261,000.00
44 12/31/2012 $966,000.00
45 9/30/2012 $330,000.00
46 6/30/2012 $198,000.00
47 3/31/2012 $169,000.00
48 12/31/2011 $415,000.00
49 9/30/2011 $231,000.00
50 6/30/2011 $152,000.00
51 12/31/2010 $524,000.00
Financials: ServicingAssetAtAmortizedValueFairValue
Date Value
1 9/30/2023 $2,351,000.00
2 6/30/2023 $2,312,000.00
3 3/31/2023 $2,419,000.00
4 12/31/2022 $2,369,000.00
5 9/30/2022 $2,478,000.00
6 6/30/2022 $2,547,000.00
7 3/31/2022 $2,277,000.00
8 12/31/2021 $1,908,000.00
9 9/30/2021 $1,776,000.00
10 6/30/2021 $1,833,000.00
11 3/31/2021 $1,774,000.00
12 12/31/2020 $1,489,000.00
13 9/30/2020 $1,521,000.00
14 6/30/2020 $1,690,000.00
15 3/31/2020 $1,917,000.00
16 12/31/2019 $2,111,000.00
17 9/30/2019 $2,068,000.00
18 6/30/2019 $2,333,000.00
19 3/31/2019 $2,591,000.00
20 12/31/2018 $2,697,000.00
21 9/30/2018 $2,615,000.00
22 6/30/2018 $2,659,000.00
23 3/31/2018 $2,738,000.00
24 12/31/2017 $2,528,000.00
25 9/30/2017 $2,441,000.00
26 6/30/2017 $2,520,000.00
27 3/31/2017 $2,689,000.00
28 12/31/2016 $2,678,000.00
29 9/30/2016 $2,455,000.00
30 6/30/2016 $2,539,000.00
31 3/31/2016 $2,906,000.00
32 12/31/2015 $3,086,000.00
33 9/30/2015 $3,052,000.00
34 6/30/2015 $3,014,000.00
35 3/31/2015 $3,066,000.00
36 12/31/2014 $3,238,000.00
37 9/30/2014 $3,314,000.00
38 6/30/2014 $3,228,000.00
39 3/31/2014 $3,386,000.00
40 12/31/2013 $3,452,000.00
41 9/30/2013 $3,167,000.00
42 6/30/2013 $2,453,000.00
43 3/31/2013 $1,994,000.00
44 12/31/2012 $1,526,000.00
45 9/30/2012 $1,476,000.00
46 6/30/2012 $1,319,000.00
47 3/31/2012 $1,260,000.00
48 12/31/2011 $1,245,000.00
49 9/30/2011 $1,237,000.00
50 6/30/2011 $1,422,000.00
51 3/31/2011 $1,491,000.00
52 12/31/2010 $1,335,000.00
53 12/31/2009 $978,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $61,451,000.00
2 6/30/2023 $70,976,000.00
3 3/31/2023 $73,640,000.00
4 12/31/2022 $68,041,000.00
5 9/30/2022 $59,793,000.00
6 6/30/2022 $76,107,000.00
7 3/31/2022 $86,411,000.00
8 12/31/2021 $103,726,000.00
9 9/30/2021 $104,929,000.00
10 6/30/2021 $106,043,000.00
11 3/31/2021 $103,639,000.00
12 12/31/2020 $107,690,000.00
13 9/30/2020 $106,314,000.00
14 6/30/2020 $105,299,000.00
15 3/31/2020 $103,563,000.00
16 12/31/2019 $98,328,000.00
17 9/30/2019 $96,720,000.00
18 6/30/2019 $94,065,000.00
19 3/31/2019 $90,949,000.00
20 12/31/2018 $89,055,000.00
21 9/30/2018 $85,459,000.00
22 6/30/2018 $85,748,000.00
23 3/31/2018 $85,108,000.00
24 12/31/2017 $86,906,000.00
25 9/30/2017 $86,538,000.00
26 6/30/2017 $85,099,000.00
27 3/31/2017 $83,366,000.00
28 12/31/2016 $82,177,000.00
29 9/30/2016 $85,055,000.00
30 6/30/2016 $84,808,000.00
31 3/31/2016 $82,887,000.00
32 12/31/2015 $79,949,000.00
33 9/30/2015 $79,599,000.00
34 6/30/2015 $77,053,000.00
35 3/31/2015 $77,544,000.00
36 12/31/2014 $75,799,000.00
37 9/30/2014 $73,193,000.00
38 6/30/2014 $72,291,000.00
39 3/31/2014 $68,284,000.00
40 12/31/2013 $64,485,000.00
41 9/30/2013 $65,807,000.00
42 6/30/2013 $65,211,000.00
43 3/31/2013 $70,217,000.00
44 12/31/2012 $70,149,000.00
45 9/30/2012 $70,206,000.00
46 6/30/2012 $68,292,000.00
47 3/31/2012 $65,972,000.00
48 12/31/2011 $65,416,000.00
49 9/30/2011 $64,422,000.00
50 6/30/2011 $61,100,000.00
51 3/31/2011 $57,801,000.00
52 12/31/2010 $56,368,000.00
53 12/31/2009 $56,183,000.00
54 12/31/2008 $57,128,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $6,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $6,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 --
16 12/31/2019 $6,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $1,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 $10,000.00
21 9/30/2018 $4,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $4,000.00
25 9/30/2017 $4,000.00
26 6/30/2017 $3,000.00
27 3/31/2017 --
28 12/31/2016 $2,000.00
29 9/30/2016 $1,000.00
30 6/30/2016 $1,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $4,000.00
33 9/30/2015 $4,000.00
34 6/30/2015 $3,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $5,000.00
37 9/30/2014 $5,000.00
38 6/30/2014 $5,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $4,000.00
41 9/30/2013 $2,000.00
42 6/30/2013 $1,000.00
43 12/31/2012 $5,000.00
44 9/30/2012 $4,000.00
45 6/30/2012 $2,000.00
46 12/31/2011 $1,000.00
47 9/30/2011 $1,000.00
48 6/30/2011 $1,000.00
49 3/31/2011 $1,000.00
50 12/31/2010 $2,000.00
51 12/31/2009 $3,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2023 $99,000.00
2 3/31/2023 $64,000.00
3 12/31/2022 $504,000.00
4 9/30/2022 $128,000.00
5 6/30/2022 $331,000.00
6 3/31/2022 $120,000.00
7 12/31/2021 $1,619,000.00
8 9/30/2021 $1,320,000.00
9 6/30/2021 $750,000.00
10 3/31/2021 --
11 3/31/2020 --
12 12/31/2019 $2,721,000.00
13 9/30/2019 $2,721,000.00
14 6/30/2019 $350,000.00
15 3/31/2019 $2,147,000.00
16 12/31/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 9/30/2015 --
26 6/30/2015 --
27 12/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
30 12/31/2010 $-9,000.00
31 12/31/2009 $-90,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $463,521.00
2 12/31/2022 $453,683.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $11,702,000.00
2 12/31/2022 $11,475,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2023 $457,723.00
2 3/31/2023 $456,256.00
3 12/31/2022 $453,683.00
4 9/30/2022 $451,780.00
5 6/30/2022 $447,195.00
6 3/31/2022 $440,164.00
7 12/31/2021 $436,650.00
8 9/30/2021 $427,797.00
9 6/30/2021 $411,280.00
10 3/31/2021 $390,809.00
11 12/31/2020 $390,859.00
12 9/30/2020 $390,859.00
13 6/30/2020 $390,959.00
14 3/31/2020 $390,989.00
15 12/31/2019 $390,989.00
16 9/30/2019 $390,989.00
17 6/30/2019 $385,307.00
18 3/31/2019 $375,650.00
19 12/31/2018 $313,267.00
20 9/30/2018 $313,267.00
21 6/30/2018 $313,342.00
22 3/31/2018 $313,437.00
23 12/31/2017 $313,467.00
24 9/30/2017 $313,467.00
25 6/30/2017 $313,492.00
26 3/31/2017 $313,592.00
27 12/31/2016 $313,612.00
28 9/30/2016 $313,612.00
29 6/30/2016 $313,632.00
30 3/31/2016 $313,632.00
31 12/31/2015 $313,657.00
32 9/30/2015 $313,657.00
33 6/30/2015 $313,707.00
34 3/31/2015 $313,757.00
35 12/31/2014 $313,807.00
36 9/30/2014 $313,807.00
37 6/30/2014 $313,807.00
38 3/31/2014 $313,962.00
39 12/31/2013 $314,017.00
40 9/30/2013 $314,077.00
41 6/30/2013 $314,142.00
42 3/31/2013 $314,207.00
43 12/31/2012 $314,232.00
44 9/30/2012 $314,232.00
45 6/30/2012 $314,292.00
46 3/31/2012 $314,397.00
47 12/31/2011 $314,397.00
48 12/31/2010 $314,417.00
Financials: TreasuryStockValue
Date Value
1 6/30/2023 $11,572,000.00
2 3/31/2023 $11,538,000.00
3 12/31/2022 $11,475,000.00
4 9/30/2022 $11,431,000.00
5 6/30/2022 $11,303,000.00
6 3/31/2022 $11,091,000.00
7 12/31/2021 $10,972,000.00
8 9/30/2021 $10,673,000.00
9 6/30/2021 $10,103,000.00
10 3/31/2021 $9,354,000.00
11 12/31/2020 $9,354,000.00
12 9/30/2020 $9,354,000.00
13 6/30/2020 $9,355,000.00
14 3/31/2020 $9,355,000.00
15 12/31/2019 $9,355,000.00
16 9/30/2019 $9,355,000.00
17 6/30/2019 $9,131,000.00
18 3/31/2019 $8,782,000.00
19 12/31/2018 $6,635,000.00
20 9/30/2018 $6,635,000.00
21 6/30/2018 $6,636,000.00
22 3/31/2018 $6,636,000.00
23 12/31/2017 $6,637,000.00
24 9/30/2017 $6,637,000.00
25 6/30/2017 $6,637,000.00
26 3/31/2017 $6,637,000.00
27 12/31/2016 $6,637,000.00
28 9/30/2016 $6,638,000.00
29 6/30/2016 $6,638,000.00
30 3/31/2016 $6,638,000.00
31 12/31/2015 $6,638,000.00
32 9/30/2015 $6,638,000.00
33 6/30/2015 $6,638,000.00
34 3/31/2015 $6,639,000.00
35 12/31/2014 $6,639,000.00
36 9/30/2014 $6,639,000.00
37 6/30/2014 $6,639,000.00
38 3/31/2014 $6,640,000.00
39 12/31/2013 $6,640,000.00
40 9/30/2013 $6,641,000.00
41 6/30/2013 $6,641,000.00
42 3/31/2013 $6,641,000.00
43 12/31/2012 $6,641,000.00
44 9/30/2012 $6,642,000.00
45 6/30/2012 $6,642,000.00
46 3/31/2012 $6,643,000.00
47 12/31/2011 $6,643,000.00
48 12/31/2010 $6,643,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $229,000.00
2 9/30/2022 $460,000.00
Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
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 $1,000.00
29 9/30/2016 $21,000.00
30 6/30/2016 $1,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 $1,000.00
34 6/30/2015 $14,000.00
35 3/31/2015 $63,000.00
36 12/31/2014 $53,000.00
37 9/30/2014 $31,000.00
38 6/30/2014 $43,000.00
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 $13,000.00
42 6/30/2013 $185,000.00
43 3/31/2013 $320,000.00
44 12/31/2012 $386,000.00
45 9/30/2012 $327,000.00
46 6/30/2012 $226,000.00
47 3/31/2012 $180,000.00
48 12/31/2011 $117,000.00
49 9/30/2011 $20,000.00
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
53 12/31/2009 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,499,518.00
2 6/30/2023 $3,501,098.00
3 3/31/2023 $3,502,143.00
4 12/31/2022 $3,510,869.00
5 9/30/2022 $3,513,068.00
6 6/30/2022 $3,515,991.00
7 3/31/2022 $3,518,657.00
8 12/31/2021 $3,545,310.00
9 9/30/2021 $3,552,387.00
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