PursePoor.com

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

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

Business Address

109 E DIVISION
P O BOX 186
SPARTA , MI US 49345-0186

Mailing Address

109 EAST DIVISION
P O BOX 186
SPARTA , MI US 49345-0186

Phone Number: 616-887-7366 / State Incorporated: MI / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-62,470,000.00
2	6/30/2023	$-60,921,000.00
3	3/31/2023	$-67,878,000.00
4	12/31/2022	$-71,797,000.00
5	9/30/2022	$-78,982,000.00
6	6/30/2022	$-65,072,000.00
7	3/31/2022	$-36,362,000.00
8	12/31/2021	$-2,576,000.00
9	9/30/2021	$1,969,000.00
10	6/30/2021	$6,846,000.00
11	3/31/2021	$-2,366,000.00
12	12/31/2020	$11,028,000.00
13	9/30/2020	$9,269,000.00
14	6/30/2020	$6,926,000.00
15	3/31/2020	$3,201,000.00
16	12/31/2019	$1,478,000.00
17	9/30/2019	$3,094,000.00
18	6/30/2019	$2,548,000.00
19	3/31/2019	$482,000.00
20	12/31/2018	$-732,000.00
21	9/30/2018	$-2,912,000.00
22	6/30/2018	$-2,167,000.00
23	3/31/2018	$-1,831,000.00
24	12/31/2017	$237,000.00
25	9/30/2017	$718,000.00
26	6/30/2017	$1,085,000.00
27	3/31/2017	$9,000.00
28	12/31/2016	$-598,000.00
29	9/30/2016	$2,485,000.00
30	6/30/2016	$2,436,000.00
31	3/31/2016	$1,866,000.00
32	12/31/2015	$1,203,000.00
33	9/30/2015	$1,624,000.00
34	6/30/2015	$1,164,000.00
35	3/31/2015	$1,821,000.00
36	12/31/2014	$1,073,000.00
37	9/30/2014	$966,000.00
38	6/30/2014	$874,000.00
39	3/31/2014	$266,000.00
40	12/31/2013	$148,000.00
41	9/30/2013	$309,000.00
42	6/30/2013	$803,000.00
43	3/31/2013	$2,445,000.00
44	12/31/2012	$2,356,000.00
45	9/30/2012	$2,804,000.00
46	6/30/2012	$2,574,000.00
47	3/31/2012	$2,112,000.00
48	12/31/2011	$2,415,000.00
49	12/31/2010	$900,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$7,495,000.00
2	6/30/2023	$4,970,000.00
3	3/31/2023	$2,500,000.00
4	12/31/2022	$10,684,000.00
5	9/30/2022	$8,145,000.00
6	6/30/2022	$5,506,000.00
7	3/31/2022	$2,673,000.00
8	12/31/2021	$9,801,000.00
9	9/30/2021	$6,989,000.00
10	6/30/2021	$4,336,000.00
11	3/31/2021	$1,949,000.00
12	12/31/2020	$4,985,000.00
13	9/30/2020	$3,377,000.00
14	6/30/2020	$2,021,000.00
15	3/31/2020	$718,000.00
16	12/31/2019	$1,517,000.00
17	9/30/2019	$672,000.00
18	6/30/2019	$445,000.00
19	3/31/2019	$216,000.00
20	12/31/2018	$893,000.00
21	9/30/2018	$701,000.00
22	6/30/2018	$460,000.00
23	3/31/2018	$213,000.00
24	12/31/2017	$1,061,000.00
25	9/30/2017	$814,000.00
26	6/30/2017	$549,000.00
27	3/31/2017	$282,000.00
28	12/31/2016	$1,531,000.00
29	9/30/2016	$1,199,000.00
30	6/30/2016	$799,000.00
31	3/31/2016	$393,000.00
32	12/31/2015	$1,497,000.00
33	9/30/2015	$1,111,000.00
34	6/30/2015	$752,000.00
35	3/31/2015	$385,000.00
36	12/31/2014	$1,493,000.00
37	9/30/2014	$1,156,000.00
38	6/30/2014	$776,000.00
39	3/31/2014	$381,000.00
40	12/31/2013	$1,636,000.00
41	9/30/2013	$1,240,000.00
42	6/30/2013	$842,000.00
43	3/31/2013	$427,000.00
44	12/31/2012	$1,569,000.00
45	9/30/2012	$1,150,000.00
46	6/30/2012	$747,000.00
47	3/31/2012	$354,000.00
48	12/31/2011	$1,300,000.00
49	9/30/2011	$949,000.00
50	6/30/2011	$620,000.00
51	3/31/2011	$303,000.00
52	12/31/2010	$1,173,000.00
53	12/31/2009	$1,102,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

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

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$459,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$133,000.00
4	12/31/2022	$554,000.00
5	9/30/2022	$133,000.00
6	6/30/2022	$288,000.00
7	3/31/2022	$121,000.00
8	12/31/2021	$415,000.00
9	9/30/2021	$260,000.00
10	6/30/2021	$112,000.00
11	3/31/2021	$64,000.00
12	12/31/2020	$171,000.00
13	9/30/2020	$123,000.00
14	6/30/2020	$50,000.00
15	3/31/2020	$25,000.00
16	12/31/2019	$398,000.00
17	9/30/2019	$379,000.00
18	6/30/2019	$121,000.00
19	3/31/2019	$57,000.00
20	12/31/2018	$282,000.00
21	9/30/2018	$198,000.00
22	6/30/2018	$131,000.00
23	3/31/2016	$39,000.00
24	6/30/2015	$68,000.00
25	3/31/2015	$12,000.00
26	6/30/2014	$11,000.00
27	3/31/2014	$5,000.00
28	12/31/2011	$5,000.00
29	12/31/2010	$15,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$752,000.00
2	6/30/2023	$253,000.00
3	3/31/2023	$252,000.00
4	12/31/2022	$1,153,000.00
5	9/30/2022	$901,000.00
6	6/30/2022	$604,000.00
7	3/31/2022	$282,000.00
8	12/31/2021	$1,307,000.00
9	9/30/2021	$1,005,000.00
10	6/30/2021	$659,000.00
11	3/31/2021	$307,000.00
12	12/31/2020	$1,498,000.00
13	9/30/2020	$395,000.00
14	6/30/2020	$354,000.00
15	3/31/2020	$353,000.00
16	12/31/2019	$353,000.00
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--
20	12/31/2017	--
21	12/31/2016	$379,000.00
22	9/30/2016	$336,000.00
23	6/30/2016	$224,000.00
24	3/31/2016	$112,000.00
25	12/31/2015	$448,000.00
26	9/30/2015	$112,000.00
27	6/30/2015	$112,000.00
28	3/31/2015	$112,000.00
29	12/31/2014	$448,000.00
30	9/30/2014	$112,000.00
31	6/30/2014	$112,000.00
32	3/31/2014	$112,000.00
33	12/31/2013	$449,000.00
34	9/30/2013	$112,000.00
35	6/30/2013	$112,000.00
36	3/31/2013	$112,000.00
37	12/31/2012	$448,000.00
38	9/30/2012	$336,000.00
39	6/30/2012	$224,000.00
40	3/31/2012	$112,000.00
41	12/31/2011	$448,000.00
42	9/30/2011	$336,000.00
43	6/30/2011	$224,000.00
44	3/31/2011	$112,000.00
45	12/31/2010	$448,000.00
46	12/31/2009	$469,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,574,196,000.00
2	6/30/2023	$2,483,726,000.00
3	3/31/2023	$2,409,886,000.00
4	12/31/2022	$2,385,915,000.00
5	9/30/2022	$2,363,529,000.00
6	6/30/2022	$2,360,205,000.00
7	3/31/2022	$2,376,778,000.00
8	12/31/2021	$2,366,682,000.00
9	9/30/2021	$2,277,180,000.00
10	6/30/2021	$2,120,932,000.00
11	3/31/2021	$2,070,103,000.00
12	12/31/2020	$1,919,342,000.00
13	9/30/2020	$1,828,984,000.00
14	6/30/2020	$1,545,079,000.00
15	3/31/2020	$1,398,490,000.00
16	12/31/2019	$1,386,128,000.00
17	9/30/2019	$663,589,000.00
18	6/30/2019	$658,497,000.00
19	3/31/2019	$670,420,000.00
20	12/31/2018	$670,544,000.00
21	9/30/2018	$650,186,000.00
22	6/30/2018	$630,837,000.00
23	3/31/2018	$622,742,000.00
24	12/31/2017	$646,544,000.00
25	9/30/2017	$642,052,000.00
26	6/30/2017	$630,067,000.00
27	3/31/2017	$617,726,000.00
28	12/31/2016	$607,371,000.00
29	9/30/2016	$598,664,000.00
30	6/30/2016	$590,423,000.00
31	3/31/2016	$578,858,000.00
32	12/31/2015	$567,746,000.00
33	9/30/2015	$554,791,000.00
34	6/30/2015	$546,984,000.00
35	3/31/2015	$542,935,000.00
36	12/31/2014	$549,640,000.00
37	9/30/2014	$533,419,000.00
38	6/30/2014	$531,922,000.00
39	3/31/2014	$520,349,000.00
40	12/31/2013	$514,575,000.00
41	9/30/2013	$498,735,000.00
42	6/30/2013	$499,754,000.00
43	3/31/2013	$510,389,000.00
44	12/31/2012	$508,913,000.00
45	9/30/2012	$510,311,000.00
46	6/30/2012	$496,573,000.00
47	3/31/2012	$502,685,000.00
48	12/31/2011	$495,914,000.00
49	12/31/2010	$480,524,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	--
3	3/31/2023	$8,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$39,000.00
7	3/31/2022	$474,000.00
8	12/31/2021	$11,534,000.00
9	9/30/2021	$11,901,000.00
10	6/30/2021	$14,484,000.00
11	3/31/2021	$8,825,000.00
12	12/31/2020	$14,856,000.00
13	9/30/2020	$12,062,000.00
14	6/30/2020	$8,748,000.00
15	3/31/2020	$6,099,000.00
16	12/31/2019	$3,340,000.00
17	9/30/2019	$3,754,000.00
18	6/30/2019	$3,084,000.00
19	12/31/2018	$672,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$92,192,000.00
2	6/30/2023	$79,633,000.00
3	3/31/2023	$81,375,000.00
4	12/31/2022	$89,041,000.00
5	9/30/2022	$98,636,000.00
6	6/30/2022	$73,981,000.00
7	3/31/2022	$43,269,000.00
8	12/31/2021	$14,795,000.00
9	9/30/2021	$9,407,000.00
10	6/30/2021	$5,818,000.00
11	3/31/2021	$11,820,000.00
12	12/31/2020	$897,000.00
13	9/30/2020	$487,000.00
14	6/30/2020	$139,000.00
15	3/31/2020	$2,206,000.00
16	12/31/2019	$1,626,000.00
17	9/30/2019	$19,000.00
18	6/30/2019	$38,000.00
19	12/31/2018	$1,780,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$582,987,000.00
2	6/30/2023	$600,835,000.00
3	3/31/2023	$616,715,000.00
4	12/31/2022	$618,790,000.00
5	9/30/2022	$628,729,000.00
6	6/30/2022	$640,084,000.00
7	3/31/2022	$683,843,000.00
8	12/31/2021	$1,102,146,000.00
9	9/30/2021	$1,025,621,000.00
10	6/30/2021	$846,889,000.00
11	3/31/2021	$725,622,000.00
12	12/31/2020	$560,828,000.00
13	9/30/2020	$381,763,000.00
14	6/30/2020	$363,916,000.00
15	3/31/2020	$358,011,000.00
16	12/31/2019	$337,865,000.00
17	9/30/2019	$151,043,000.00
18	6/30/2019	$159,638,000.00
19	12/31/2018	$146,056,000.00
20	12/31/2017	$142,397,000.00
21	12/31/2016	$164,908,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$490,804,000.00
2	6/30/2023	$521,202,000.00
3	3/31/2023	$535,348,000.00
4	12/31/2022	$529,749,000.00
5	9/30/2022	$530,093,000.00
6	6/30/2022	$566,142,000.00
7	3/31/2022	$641,048,000.00
8	12/31/2021	$1,098,885,000.00
9	9/30/2021	$1,028,115,000.00
10	6/30/2021	$855,555,000.00
11	3/31/2021	$722,627,000.00
12	12/31/2020	$574,787,000.00
13	9/30/2020	$393,338,000.00
14	6/30/2020	$372,525,000.00
15	3/31/2020	$361,904,000.00
16	12/31/2019	$339,579,000.00
17	9/30/2019	$154,778,000.00
18	6/30/2019	$162,684,000.00
19	12/31/2018	$145,027,000.00
20	12/31/2017	$142,379,000.00
21	12/31/2016	$163,716,000.00
22	9/30/2016	$174,627,000.00
23	12/31/2015	$157,683,000.00
24	12/31/2014	$140,246,000.00
25	12/31/2013	$126,009,000.00
26	12/31/2012	$120,057,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$810,000.00
2	6/30/2023	$532,000.00
3	3/31/2023	$263,000.00
4	12/31/2022	$1,312,000.00
5	9/30/2022	$793,000.00
6	6/30/2022	$534,000.00
7	3/31/2022	$280,000.00
8	12/31/2021	$809,000.00
9	9/30/2021	$194,000.00
10	6/30/2021	$191,000.00
11	3/31/2021	$186,000.00
12	12/31/2020	$772,000.00
13	9/30/2020	$193,000.00
14	6/30/2020	$192,000.00
15	3/31/2020	$192,000.00
16	12/31/2019	$773,000.00
17	9/30/2019	$290,000.00
18	6/30/2019	$191,000.00
19	3/31/2019	$96,000.00
20	12/31/2018	$385,000.00
21	9/30/2018	$289,000.00
22	6/30/2018	$98,000.00
23	3/31/2018	$94,000.00
24	12/31/2017	$398,000.00
25	9/30/2017	$299,000.00
26	6/30/2017	$99,000.00
27	3/31/2017	$99,000.00
28	12/31/2016	$356,000.00
29	9/30/2016	$88,000.00
30	6/30/2016	$177,000.00
31	3/31/2016	$88,000.00
32	12/31/2015	$347,000.00
33	9/30/2015	$87,000.00
34	6/30/2015	$475,000.00
35	3/31/2015	$387,000.00
36	12/31/2014	$302,000.00
37	9/30/2014	$219,000.00
38	6/30/2014	$143,000.00
39	3/31/2014	$71,000.00
40	12/31/2013	$299,000.00
41	9/30/2013	$75,000.00
42	6/30/2013	$75,000.00
43	3/31/2013	$75,000.00
44	12/31/2012	$447,000.00
45	9/30/2012	$78,000.00
46	6/30/2012	$77,000.00
47	3/31/2012	$213,000.00
48	12/31/2011	$354,000.00
49	9/30/2011	$267,000.00
50	6/30/2011	$89,000.00
51	3/31/2011	$88,000.00
52	12/31/2010	$360,000.00
53	12/31/2009	$365,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$144,673,000.00
2	6/30/2023	$76,810,000.00
3	3/31/2023	$55,189,000.00
4	12/31/2022	$43,943,000.00
5	9/30/2022	$51,494,000.00
6	6/30/2022	$40,296,000.00
7	3/31/2022	$89,976,000.00
8	12/31/2021	$31,887,000.00
9	9/30/2021	$59,780,000.00
10	6/30/2021	$95,318,000.00
11	3/31/2021	$135,328,000.00
12	12/31/2020	$79,519,000.00
13	9/30/2020	$117,883,000.00
14	6/30/2020	$66,791,000.00
15	3/31/2020	$45,471,000.00
16	12/31/2019	$59,558,000.00
17	9/30/2019	$16,574,000.00
18	6/30/2019	$13,687,000.00
19	3/31/2019	$16,296,000.00
20	12/31/2018	$19,690,000.00
21	9/30/2018	$14,427,000.00
22	6/30/2018	$11,877,000.00
23	3/31/2018	$13,985,000.00
24	12/31/2017	$36,837,000.00
25	9/30/2017	$12,725,000.00
26	6/30/2017	$17,050,000.00
27	3/31/2017	$11,315,000.00
28	12/31/2016	$14,809,000.00
29	9/30/2016	$12,644,000.00
30	6/30/2016	$13,466,000.00
31	3/31/2016	$12,572,000.00
32	12/31/2015	$11,187,000.00
33	9/30/2015	$12,387,000.00
34	6/30/2015	$15,391,000.00
35	3/31/2015	$9,748,000.00
36	12/31/2014	$16,650,000.00
37	9/30/2014	$10,793,000.00
38	6/30/2014	$20,741,000.00
39	3/31/2014	$14,429,000.00
40	12/31/2013	$20,479,000.00
41	9/30/2013	$13,694,000.00
42	6/30/2013	$10,341,000.00
43	3/31/2013	$17,746,000.00
44	12/31/2012	$19,034,000.00
45	9/30/2012	$26,966,000.00
46	6/30/2012	$20,084,000.00
47	3/31/2012	$25,666,000.00
48	12/31/2011	$17,125,000.00
49	9/30/2011	$10,068,000.00
50	6/30/2011	$17,307,000.00
51	3/31/2011	$29,175,000.00
52	12/31/2010	$24,074,000.00
53	12/31/2009	$19,750,000.00
54	12/31/2008	$11,160,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$144,323,000.00
2	6/30/2023	$76,460,000.00
3	3/31/2023	$54,839,000.00
4	12/31/2022	$43,593,000.00
5	9/30/2022	$51,144,000.00
6	6/30/2022	$39,946,000.00
7	3/31/2022	$89,626,000.00
8	12/31/2021	$31,537,000.00
9	9/30/2021	$59,430,000.00
10	6/30/2021	$94,968,000.00
11	3/31/2021	$134,978,000.00
12	12/31/2020	$79,169,000.00
13	9/30/2020	$117,533,000.00
14	6/30/2020	$66,541,000.00
15	3/31/2020	$45,221,000.00
16	12/31/2019	$59,308,000.00
17	9/30/2019	$16,574,000.00
18	6/30/2019	$13,687,000.00
19	3/31/2019	$16,296,000.00
20	12/31/2018	$19,690,000.00
21	9/30/2018	$14,427,000.00
22	6/30/2018	$11,877,000.00
23	3/31/2018	$13,985,000.00
24	12/31/2017	$36,837,000.00
25	9/30/2017	$12,725,000.00
26	6/30/2017	$17,050,000.00
27	3/31/2017	$11,315,000.00
28	12/31/2016	$14,809,000.00
29	9/30/2016	$12,644,000.00
30	6/30/2016	$13,466,000.00
31	3/31/2016	$12,572,000.00
32	12/31/2015	$11,187,000.00
33	9/30/2015	$12,387,000.00
34	6/30/2015	$15,391,000.00
35	3/31/2015	$9,748,000.00
36	12/31/2014	$16,650,000.00
37	9/30/2014	$10,793,000.00
38	6/30/2014	$20,741,000.00
39	3/31/2014	$14,429,000.00
40	12/31/2013	$20,479,000.00
41	9/30/2013	$13,694,000.00
42	6/30/2013	$10,341,000.00
43	3/31/2013	$17,746,000.00
44	12/31/2012	$19,034,000.00
45	9/30/2012	$26,966,000.00
46	6/30/2012	$20,084,000.00
47	3/31/2012	$25,666,000.00
48	12/31/2011	$17,125,000.00
49	12/31/2010	$19,074,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$144,673,000.00
2	6/30/2023	$76,810,000.00
3	3/31/2023	$55,189,000.00
4	12/31/2022	$43,943,000.00
5	9/30/2022	$51,494,000.00
6	6/30/2022	$40,296,000.00
7	3/31/2022	$89,976,000.00
8	12/31/2021	$31,887,000.00
9	9/30/2021	$59,780,000.00
10	6/30/2021	$95,318,000.00
11	3/31/2021	$135,328,000.00
12	12/31/2020	$79,519,000.00
13	9/30/2020	$117,883,000.00
14	6/30/2020	$66,791,000.00
15	3/31/2020	$45,471,000.00
16	12/31/2019	$59,558,000.00
17	9/30/2019	$16,574,000.00
18	6/30/2019	$13,687,000.00
19	12/31/2018	$19,690,000.00
20	12/31/2017	$36,837,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$100,730,000.00
2	6/30/2023	$32,867,000.00
3	3/31/2023	$11,246,000.00
4	12/31/2022	$12,057,000.00
5	9/30/2022	$19,607,000.00
6	6/30/2022	$8,409,000.00
7	3/31/2022	$58,089,000.00
8	12/31/2021	$-47,632,000.00
9	9/30/2021	$-19,739,000.00
10	6/30/2021	$15,799,000.00
11	3/31/2021	$55,809,000.00
12	12/31/2020	$19,961,000.00
13	9/30/2020	$58,325,000.00
14	6/30/2020	$7,233,000.00
15	3/31/2020	$-14,087,000.00
16	12/31/2019	$39,868,000.00
17	9/30/2019	$-3,116,000.00
18	6/30/2019	$-6,003,000.00
19	3/31/2019	$-3,394,000.00
20	12/31/2018	$-17,147,000.00
21	12/31/2017	$22,028,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	9/30/2023	$44,788,000.00
2	6/30/2023	$44,510,000.00
3	3/31/2023	$44,241,000.00
4	12/31/2022	$43,978,000.00
5	9/30/2022	$44,033,000.00
6	6/30/2022	$43,774,000.00
7	3/31/2022	$43,520,000.00
8	12/31/2021	$43,356,000.00
9	9/30/2021	$33,322,000.00
10	6/30/2021	$33,128,000.00
11	3/31/2021	$32,938,000.00
12	12/31/2020	$32,751,000.00
13	9/30/2020	$32,556,000.00
14	6/30/2020	$32,363,000.00
15	3/31/2020	$32,171,000.00
16	12/31/2019	$31,979,000.00
17	9/30/2019	$15,189,000.00
18	6/30/2019	$15,090,000.00
19	3/31/2019	$14,995,000.00
20	12/31/2018	$14,899,000.00
21	9/30/2018	$14,803,000.00
22	6/30/2018	$14,706,000.00
23	3/31/2018	$14,608,000.00
24	12/31/2017	$14,514,000.00
25	9/30/2017	$14,415,000.00
26	6/30/2017	$14,315,000.00
27	3/31/2017	$14,216,000.00
28	12/31/2016	$14,117,000.00
29	9/30/2016	$12,526,000.00
30	6/30/2016	$12,438,000.00
31	3/31/2016	$12,348,000.00
32	12/31/2015	$12,261,000.00
33	9/30/2015	$12,172,000.00
34	6/30/2015	$12,084,000.00
35	3/31/2015	$11,997,000.00
36	12/31/2014	$12,071,000.00
37	9/30/2014	$10,487,000.00
38	6/30/2014	$10,412,000.00
39	3/31/2014	$10,340,000.00
40	12/31/2013	$10,269,000.00
41	9/30/2013	$10,195,000.00
42	6/30/2013	$10,120,000.00
43	3/31/2013	$10,045,000.00
44	12/31/2012	$9,970,000.00
45	9/30/2012	$9,891,000.00
46	6/30/2012	$9,813,000.00
47	3/31/2012	$9,736,000.00
48	12/31/2011	$9,834,000.00
49	12/31/2010	$9,520,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.78
2	6/30/2023	$0.52
3	3/31/2023	$0.26
4	12/31/2022	$1.01
5	9/30/2022	$0.75
6	6/30/2022	$0.25
7	3/31/2022	$0.25
8	12/31/2021	$0.94
9	9/30/2021	$0.25
10	6/30/2021	$0.22
11	3/31/2021	$0.22
12	12/31/2020	$0.82
13	9/30/2020	$0.60
14	6/30/2020	$0.20
15	3/31/2020	$0.20
16	12/31/2019	$1.40
17	9/30/2019	$0.80
18	6/30/2019	$0.20
19	3/31/2019	$0.20
20	12/31/2018	$0.71
21	9/30/2018	$0.18
22	6/30/2018	$0.35
23	3/31/2018	$0.17
24	12/31/2017	$0.64
25	9/30/2017	$0.48
26	6/30/2017	$0.31
27	3/31/2017	$0.17
28	12/31/2016	$0.62
29	9/30/2016	$0.16
30	6/30/2016	$0.16
31	3/31/2016	$0.17
32	12/31/2015	$0.66
33	9/30/2015	$0.49
34	6/30/2015	$0.17
35	3/31/2015	$0.15
36	12/31/2014	$0.59
37	9/30/2014	$0.15
38	6/30/2014	$0.29
39	3/31/2014	$0.14
40	12/31/2013	$0.54
41	9/30/2013	$0.40
42	6/30/2013	$0.13
43	3/31/2013	$0.13
44	12/31/2012	$0.50
45	9/30/2012	$0.37
46	6/30/2012	$0.12
47	3/31/2012	$0.12
48	12/31/2011	$0.48
49	9/30/2011	$0.36
50	6/30/2011	$0.24
51	3/31/2011	$0.12
52	12/31/2010	$0.48
53	12/31/2009	$0.48

Financials: CommonStockNoParValue

	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	12/31/2017	--

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$7,541,187.00
2	6/30/2023	$7,534,658.00
3	3/31/2023	$7,521,749.00
4	12/31/2022	$7,516,098.00
5	9/30/2022	$7,510,036.00
6	6/30/2022	$7,503,072.00
7	3/31/2022	$7,489,812.00
8	12/31/2021	$7,510,379.00
9	9/30/2021	$7,591,221.00
10	6/30/2021	$7,692,537.00
11	3/31/2021	$7,802,285.00
12	12/31/2020	$7,796,352.00
13	9/30/2020	$7,791,060.00
14	6/30/2020	$7,261,605.00
15	3/31/2020	$7,249,533.00
16	12/31/2019	$7,245,088.00
17	9/30/2019	$3,634,388.00
18	6/30/2019	$3,632,917.00
19	3/31/2019	$3,619,510.00
20	12/31/2018	$3,616,483.00
21	9/30/2018	$3,614,701.00
22	6/30/2018	$3,613,080.00
23	3/31/2018	$3,439,837.00
24	12/31/2017	$3,448,569.00
25	9/30/2017	$3,451,445.00
26	6/30/2017	$3,452,354.00
27	3/31/2017	$3,280,896.00
28	12/31/2016	$3,277,944.00
29	9/30/2016	$3,275,201.00
30	6/30/2016	$3,275,852.00
31	3/31/2016	$3,297,516.00
32	12/31/2015	$3,295,228.00
33	9/30/2015	$3,291,928.00
34	6/30/2015	$3,286,951.00
35	12/31/2014	$3,295,831.00
36	9/30/2014	$3,300,105.00
37	6/30/2014	$3,300,238.00
38	3/31/2014	$3,297,673.00
39	12/31/2013	$3,295,463.00
40	9/30/2013	$3,293,778.00
41	6/30/2013	$3,295,924.00
42	3/31/2013	$3,300,456.00
43	12/31/2012	$3,298,081.00
44	9/30/2012	$3,300,970.00
45	6/30/2012	$3,298,804.00
46	3/31/2012	$3,295,041.00
47	12/31/2011	$3,293,269.00
48	6/30/2011	$3,293,269.00
49	12/31/2010	$3,280,515.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	9/30/2023	$173,187,000.00
2	6/30/2023	$172,880,000.00
3	3/31/2023	$172,564,000.00
4	12/31/2022	$172,277,000.00
5	9/30/2022	$171,975,000.00
6	6/30/2022	$171,804,000.00
7	3/31/2022	$171,492,000.00
8	12/31/2021	$171,913,000.00
9	9/30/2021	$173,888,000.00
10	6/30/2021	$176,323,000.00
11	3/31/2021	$178,993,000.00
12	12/31/2020	$178,750,000.00
13	9/30/2020	$178,551,000.00
14	6/30/2020	$162,862,000.00
15	3/31/2020	$162,745,000.00
16	12/31/2019	$162,610,000.00
17	9/30/2019	$55,058,000.00
18	6/30/2019	$54,756,000.00
19	3/31/2019	$54,621,000.00
20	12/31/2018	$54,523,000.00
21	9/30/2018	$54,392,000.00
22	6/30/2018	$54,289,000.00
23	3/31/2018	$50,139,000.00
24	12/31/2017	$50,290,000.00
25	9/30/2017	$50,307,000.00
26	6/30/2017	$50,295,000.00
27	3/31/2017	$46,403,000.00
28	12/31/2016	$46,299,000.00
29	9/30/2016	$46,228,000.00
30	6/30/2016	$46,227,000.00
31	3/31/2016	$46,709,000.00
32	12/31/2015	$46,501,000.00
33	9/30/2015	$46,399,000.00
34	6/30/2015	$46,353,000.00
35	3/31/2015	$46,255,000.00
36	12/31/2014	$46,552,000.00
37	9/30/2014	$46,636,000.00
38	6/30/2014	$46,679,000.00
39	3/31/2014	$46,635,000.00
40	12/31/2013	$46,595,000.00
41	9/30/2013	$46,563,000.00
42	6/30/2013	$46,593,000.00
43	12/31/2012	$46,649,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$25,295,000.00
2	6/30/2023	$21,722,000.00
3	3/31/2023	$9,552,000.00
4	12/31/2022	$-45,581,000.00
5	9/30/2022	$-59,450,000.00
6	6/30/2022	$-23,095,000.00
7	3/31/2022	$-28,258,000.00
8	12/31/2021	$8,438,000.00
9	9/30/2021	$7,971,000.00
10	6/30/2021	$7,099,000.00
11	3/31/2021	$-7,156,000.00
12	12/31/2020	$25,163,000.00
13	9/30/2020	$6,173,000.00
14	6/30/2020	$13,132,000.00
15	3/31/2020	$4,977,000.00
16	12/31/2019	$9,381,000.00
17	9/30/2019	$1,567,000.00
18	6/30/2019	$6,403,000.00
19	3/31/2019	$2,851,000.00
20	12/31/2018	$6,608,000.00
21	9/30/2018	$1,269,000.00
22	6/30/2018	$1,497,000.00
23	3/31/2018	$-166,000.00
24	12/31/2017	$6,964,000.00
25	9/30/2017	$6,117,000.00
26	6/30/2017	$2,677,000.00
27	3/31/2017	$2,053,000.00
28	12/31/2016	$4,289,000.00
29	9/30/2016	$5,684,000.00
30	6/30/2016	$2,015,000.00
31	3/31/2016	$1,937,000.00
32	12/31/2015	$5,873,000.00
33	9/30/2015	$5,074,000.00
34	6/30/2015	$973,000.00
35	3/31/2015	$2,390,000.00
36	12/31/2014	$6,620,000.00
37	9/30/2014	$4,957,000.00
38	6/30/2014	$1,945,000.00
39	3/31/2014	$1,366,000.00
40	12/31/2013	$2,886,000.00
41	9/30/2013	$1,701,000.00
42	6/30/2013	$-330,000.00
43	3/31/2013	$1,324,000.00
44	12/31/2012	$4,203,000.00
45	9/30/2012	$3,547,000.00
46	6/30/2012	$2,195,000.00
47	3/31/2012	$712,000.00
48	12/31/2011	$5,028,000.00
49	9/30/2011	$1,639,000.00
50	6/30/2011	$1,587,000.00
51	3/31/2011	$1,005,000.00
52	12/31/2010	$2,824,000.00
53	12/31/2009	$2,149,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$476,167,000.00
2	6/30/2023	$498,557,000.00
3	3/31/2023	$503,911,000.00
4	12/31/2022	$375,245,000.00
5	9/30/2022	$257,220,000.00
6	12/31/2021	$102,211,000.00
7	12/31/2020	$9,994,000.00
8	12/31/2019	$925,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$91,997,000.00
2	6/30/2023	$78,100,000.00
3	3/31/2023	$79,717,000.00
4	12/31/2022	$73,290,000.00
5	9/30/2022	$49,609,000.00
6	12/31/2021	$4,196,000.00
7	12/31/2020	$6,000.00
8	12/31/2019	$4,000.00
9	12/31/2018	$1,716,000.00
10	12/31/2017	$400,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$4,628,000.00
2	6/30/2023	$22,394,000.00
3	3/31/2023	$29,937,000.00
4	12/31/2022	$153,118,000.00
5	9/30/2022	$269,072,000.00
6	12/31/2021	$515,182,000.00
7	12/31/2020	$84,529,000.00
8	12/31/2019	$191,926,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$195,000.00
2	6/30/2023	$1,533,000.00
3	3/31/2023	$1,658,000.00
4	12/31/2022	$15,751,000.00
5	9/30/2022	$49,027,000.00
6	12/31/2021	$10,599,000.00
7	12/31/2020	$891,000.00
8	12/31/2019	$1,622,000.00
9	12/31/2018	$178,000.00
10	12/31/2017	$661,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$-71,000.00
2	6/30/2023	--
3	12/31/2022	$-809,000.00
4	9/30/2022	$-805,000.00
5	6/30/2022	$-427,000.00
6	3/31/2022	--
7	12/31/2021	$-40,000.00
8	9/30/2021	--
9	6/30/2021	$3,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$1,308,000.00
12	9/30/2020	$1,308,000.00
13	6/30/2020	$1,343,000.00
14	3/31/2020	$2,000.00
15	12/31/2019	$22,000.00
16	9/30/2019	$22,000.00
17	6/30/2019	$3,000.00
18	3/31/2019	$1,000.00
19	12/31/2018	$34,000.00
20	9/30/2018	$25,000.00
21	12/31/2017	$-280,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$480,795,000.00
2	6/30/2023	$520,951,000.00
3	3/31/2023	$533,848,000.00
4	12/31/2022	$528,363,000.00
5	9/30/2022	$526,292,000.00
6	12/31/2021	$617,393,000.00
7	12/31/2020	$94,523,000.00
8	12/31/2019	$192,851,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$92,192,000.00
2	6/30/2023	$79,633,000.00
3	3/31/2023	$81,375,000.00
4	12/31/2022	$89,041,000.00
5	9/30/2022	$98,636,000.00
6	12/31/2021	$14,795,000.00
7	12/31/2020	$897,000.00
8	12/31/2019	$1,626,000.00
9	12/31/2018	$1,894,000.00
10	12/31/2017	$1,061,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$591.00
2	6/30/2023	$601.00
3	3/31/2023	$604.00
4	12/31/2022	$611.00
5	12/31/2021	$247.00
6	12/31/2020	$22.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$414,743,000.00
2	6/30/2023	$420,549,000.00
3	3/31/2023	$422,876,000.00
4	12/31/2022	$425,906,000.00
5	9/30/2022	$428,205,000.00
6	6/30/2022	$429,675,000.00
7	3/31/2022	$429,918,000.00
8	12/31/2021	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$138,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$252,000.00
4	12/31/2022	$-15,000.00
5	9/30/2022	$169,000.00
6	6/30/2022	$169,000.00
7	3/31/2022	$248,000.00
8	12/31/2021	$924,000.00
9	9/30/2021	$634,000.00
10	6/30/2021	$506,000.00
11	3/31/2021	$506,000.00
12	12/31/2020	$202,000.00
13	9/30/2020	$-1,257,000.00
14	6/30/2020	$-307,000.00
15	3/31/2020	$-281,000.00
16	12/31/2019	$310,000.00
17	9/30/2019	$94,000.00
18	6/30/2019	$94,000.00
19	3/31/2019	$6,000.00
20	12/31/2018	$209,000.00
21	9/30/2018	$40,000.00
22	6/30/2018	$40,000.00
23	3/31/2018	$62,000.00
24	12/31/2017	$62,000.00
25	9/30/2017	$-29,000.00
26	6/30/2017	$138,000.00
27	3/31/2017	$4,000.00
28	12/31/2016	$-82,000.00
29	9/30/2016	$-86,000.00
30	6/30/2016	$-86,000.00
31	3/31/2016	$47,000.00
32	12/31/2015	$-631,000.00
33	9/30/2015	$-209,000.00
34	6/30/2015	$-303,000.00
35	3/31/2015	$-175,000.00
36	12/31/2014	$-460,000.00
37	9/30/2014	$-250,000.00
38	6/30/2014	$-119,000.00
39	3/31/2014	$-77,000.00
40	12/31/2013	$59,000.00
41	9/30/2013	$-317,000.00
42	6/30/2013	$242,000.00
43	3/31/2013	$-113,000.00
44	12/31/2012	$-132,000.00
45	9/30/2012	$-105,000.00
46	6/30/2012	$43,000.00
47	3/31/2012	$-9,000.00
48	12/31/2011	$378,000.00
49	9/30/2011	$-138,000.00
50	6/30/2011	$-222,000.00
51	3/31/2011	$-241,000.00
52	12/31/2010	$-163,000.00
53	12/31/2009	$-410,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,133,195,000.00
2	6/30/2023	$2,086,388,000.00
3	3/31/2023	$2,105,901,000.00
4	12/31/2022	$2,118,003,000.00
5	9/30/2022	$2,156,654,000.00
6	6/30/2022	$2,138,504,000.00
7	3/31/2022	$2,145,601,000.00
8	12/31/2021	$2,052,294,000.00
9	9/30/2021	$2,012,150,000.00
10	6/30/2021	$1,880,735,000.00
11	3/31/2021	$1,839,964,000.00
12	12/31/2020	$1,674,578,000.00
13	9/30/2020	$1,586,370,000.00
14	6/30/2020	$1,324,308,000.00
15	3/31/2020	$1,173,399,000.00
16	12/31/2019	$1,154,602,000.00
17	9/30/2019	$574,075,000.00
18	6/30/2019	$561,776,000.00
19	3/31/2019	$564,451,000.00
20	12/31/2018	$577,015,000.00
21	9/30/2018	$544,347,000.00
22	6/30/2018	$527,921,000.00
23	3/31/2018	$532,274,000.00
24	12/31/2017	$539,853,000.00
25	9/30/2017	$525,838,000.00
26	6/30/2017	$524,344,000.00
27	3/31/2017	$508,367,000.00
28	12/31/2016	$512,386,000.00
29	9/30/2016	$477,387,000.00
30	6/30/2016	$463,821,000.00
31	3/31/2016	$479,851,000.00
32	12/31/2015	$474,696,000.00
33	9/30/2015	$467,096,000.00
34	6/30/2015	$422,788,000.00
35	3/31/2015	$429,082,000.00
36	12/31/2014	$434,828,000.00
37	9/30/2014	$422,550,000.00
38	6/30/2014	$427,769,000.00
39	3/31/2014	$428,436,000.00
40	12/31/2013	$418,127,000.00
41	9/30/2013	$406,354,000.00
42	6/30/2013	$404,438,000.00
43	3/31/2013	$425,676,000.00
44	12/31/2012	$424,199,000.00
45	9/30/2012	$420,040,000.00
46	6/30/2012	$402,742,000.00
47	3/31/2012	$412,865,000.00
48	12/31/2011	$403,365,000.00
49	12/31/2010	$389,884,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,854,000.00
2	6/30/2023	$1,230,000.00
3	3/31/2023	$609,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$2,041,000.00
6	6/30/2022	$1,356,000.00
7	3/31/2022	$672,000.00
8	12/31/2021	$2,600,000.00
9	9/30/2021	$1,949,000.00
10	6/30/2021	$1,299,000.00
11	3/31/2021	$646,000.00
12	12/31/2020	$2,721,000.00
13	9/30/2020	$2,026,000.00
14	6/30/2020	$1,386,000.00
15	3/31/2020	$563,000.00
16	12/31/2019	$1,610,000.00
17	9/30/2019	$1,054,000.00
18	6/30/2019	$700,000.00
19	3/31/2019	$351,000.00
20	12/31/2018	$1,183,000.00
21	9/30/2018	$853,000.00
22	6/30/2018	$579,000.00
23	3/31/2018	$294,000.00
24	12/31/2017	$1,389,000.00
25	9/30/2017	$944,000.00
26	6/30/2017	$643,000.00
27	3/31/2017	$320,000.00
28	12/31/2016	$1,078,000.00
29	9/30/2016	$757,000.00
30	6/30/2016	$481,000.00
31	3/31/2016	$258,000.00
32	12/31/2015	$986,000.00
33	9/30/2015	$736,000.00
34	6/30/2015	$486,000.00
35	3/31/2015	$244,000.00
36	12/31/2014	$986,000.00
37	9/30/2014	$746,000.00
38	6/30/2014	$499,000.00
39	3/31/2014	$245,000.00
40	12/31/2013	$927,000.00
41	9/30/2013	$686,000.00
42	6/30/2013	$449,000.00
43	3/31/2013	$218,000.00
44	12/31/2012	$900,000.00
45	9/30/2012	$679,000.00
46	6/30/2012	$463,000.00
47	3/31/2012	$233,000.00
48	12/31/2011	$944,000.00
49	9/30/2011	$711,000.00
50	6/30/2011	$475,000.00
51	3/31/2011	$241,000.00
52	12/31/2010	$903,000.00
53	12/31/2009	$974,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.12
2	6/30/2023	$1.44
3	3/31/2023	$0.75
4	12/31/2022	$3.15
5	9/30/2022	$2.26
6	6/30/2022	$0.75
7	3/31/2022	$0.74
8	12/31/2021	$2.87
9	9/30/2021	$0.75
10	6/30/2021	$0.65
11	3/31/2021	$0.80
12	12/31/2020	$2.08
13	9/30/2020	$1.55
14	6/30/2020	$0.61
15	3/31/2020	$0.45
16	12/31/2019	$1.58
17	9/30/2019	$1.14
18	6/30/2019	$0.41
19	3/31/2019	$0.45
20	12/31/2018	$2.03
21	9/30/2018	$1.52
22	6/30/2018	$0.51
23	3/31/2018	$0.46
24	12/31/2017	$1.70
25	9/30/2017	$1.33
26	6/30/2017	$0.45
27	3/31/2017	$0.40
28	12/31/2016	$0.49
29	9/30/2016	$0.50
30	6/30/2016	$0.41
31	3/31/2016	$0.39
32	12/31/2015	$1.75
33	9/30/2015	$1.37
34	6/30/2015	$0.43
35	3/31/2015	$0.50
36	12/31/2014	$0.48
37	9/30/2014	$0.47
38	6/30/2014	$0.78
39	3/31/2014	$0.38
40	12/31/2013	$1.55
41	9/30/2013	$0.37
42	6/30/2013	$0.77
43	3/31/2013	$0.37
44	12/31/2012	$1.29
45	9/30/2012	$0.96
46	6/30/2012	$0.31
47	3/31/2012	$0.31
48	12/31/2011	$0.31
49	9/30/2011	$0.27
50	6/30/2011	$0.28
51	3/31/2011	$0.21
52	12/31/2010	$0.83
53	12/31/2009	$0.45

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$2.12
2	6/30/2023	$1.44
3	3/31/2023	$0.75
4	12/31/2022	$3.15
5	9/30/2022	$2.26
6	6/30/2022	$1.49
7	3/31/2022	$0.74
8	12/31/2021	$2.86
9	9/30/2021	$2.20
10	6/30/2021	$0.65
11	3/31/2021	$0.80
12	12/31/2020	$0.52
13	9/30/2020	$0.49
14	6/30/2020	$0.61
15	3/31/2020	$0.45
16	12/31/2019	$0.44
17	9/30/2019	$0.28
18	6/30/2019	$0.86
19	3/31/2019	$0.45
20	12/31/2018	$0.50
21	9/30/2018	$0.55
22	6/30/2018	$0.50
23	3/31/2018	$0.46
24	12/31/2017	$1.78
25	9/30/2017	$1.32
26	6/30/2017	$0.45
27	3/31/2017	$0.40
28	12/31/2016	$1.76
29	9/30/2016	$0.50
30	6/30/2016	$0.41
31	3/31/2016	$0.39
32	12/31/2015	$0.37
33	9/30/2015	$0.44
34	6/30/2015	$0.43
35	3/31/2015	$0.50
36	12/31/2014	$0.47
37	9/30/2014	$1.25
38	6/30/2014	$0.40
39	3/31/2014	$0.38
40	12/31/2013	$0.41
41	9/30/2013	$0.36
42	6/30/2013	$0.40
43	3/31/2013	$0.37
44	12/31/2012	$1.29
45	9/30/2012	$0.34
46	6/30/2012	$0.31
47	3/31/2012	$0.31
48	12/31/2011	$1.07
49	9/30/2011	$0.76
50	6/30/2011	$0.28
51	3/31/2011	$0.21
52	12/31/2010	$0.83
53	12/31/2009	$0.45

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$7,262,000.00
2	6/30/2023	$8,299,000.00
3	3/31/2023	$8,699,000.00
4	12/31/2022	$8,566,000.00
5	9/30/2022	$7,977,000.00
6	6/30/2022	$8,288,000.00
7	3/31/2022	$8,282,000.00
8	12/31/2021	$8,492,000.00
9	9/30/2021	$8,419,000.00
10	6/30/2021	$8,405,000.00
11	3/31/2021	$3,804,000.00
12	12/31/2020	$2,896,000.00
13	9/30/2020	$2,667,000.00
14	6/30/2020	$2,905,000.00
15	3/31/2020	$2,462,000.00
16	12/31/2019	$2,851,000.00
17	9/30/2019	$2,499,000.00
18	6/30/2019	$3,113,000.00
19	12/31/2018	$2,847,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$7,928,000.00
2	6/30/2023	$9,037,000.00
3	3/31/2023	$9,052,000.00
4	12/31/2022	$8,982,000.00
5	9/30/2022	$8,445,000.00
6	6/30/2022	$8,432,000.00
7	3/31/2022	$8,100,000.00
8	12/31/2021	$7,953,000.00
9	9/30/2021	$7,898,000.00
10	6/30/2021	$7,856,000.00
11	3/31/2021	$3,136,000.00
12	12/31/2020	$2,836,000.00
13	9/30/2020	$2,636,000.00
14	6/30/2020	$2,636,000.00
15	3/31/2020	$2,636,000.00
16	12/31/2019	$2,426,000.00
17	9/30/2019	$2,164,000.00
18	6/30/2019	$2,502,000.00
19	12/31/2018	$2,502,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-527,000.00
2	6/30/2023	$-322,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$-955,000.00
5	9/30/2022	$-1,006,000.00
6	6/30/2022	$-683,000.00
7	3/31/2022	$-356,000.00
8	12/31/2021	$479,000.00
9	9/30/2021	$-28,000.00
10	6/30/2021	$-119,000.00
11	3/31/2021	$608,000.00
12	12/31/2020	$-155,000.00
13	9/30/2020	$-238,000.00
14	6/30/2020	$54,000.00
15	3/31/2020	$-389,000.00
16	12/31/2019	--
17	9/30/2019	$119,000.00
18	6/30/2019	$80,000.00
19	3/31/2019	$187,000.00
20	12/31/2018	$71,000.00
21	9/30/2018	$161,000.00
22	6/30/2018	$58,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$-71,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-5,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	--
19	12/31/2018	$9,000.00
20	9/30/2018	$9,000.00
21	6/30/2018	$9,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	9/30/2023	$208,000.00
2	6/30/2023	$201,000.00
3	3/31/2023	$310,000.00
4	12/31/2022	$305,000.00
5	9/30/2022	$272,000.00
6	6/30/2022	$405,000.00
7	3/31/2022	$545,000.00
8	12/31/2021	$665,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$587,000.00
11	3/31/2021	$708,000.00
12	12/31/2020	$60,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	$269,000.00
15	12/31/2019	$425,000.00
16	9/30/2019	$335,000.00
17	6/30/2019	$634,000.00
18	12/31/2018	$459,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-456,000.00
2	6/30/2023	$-322,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$-955,000.00
5	9/30/2022	$-1,006,000.00
6	6/30/2022	$-327,000.00
7	3/31/2022	$-356,000.00
8	12/31/2021	$479,000.00
9	9/30/2021	$-28,000.00
10	6/30/2021	$-119,000.00
11	3/31/2021	$608,000.00
12	12/31/2020	$-155,000.00
13	9/30/2020	$-238,000.00
14	6/30/2020	$54,000.00
15	3/31/2020	$-389,000.00
16	12/31/2019	$5,000.00
17	9/30/2019	$115,000.00
18	6/30/2019	$266,000.00
19	3/31/2019	$187,000.00
20	12/31/2018	$62,000.00
21	9/30/2018	$152,000.00
22	6/30/2018	$49,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	9/30/2023	$874,000.00
2	6/30/2023	$939,000.00
3	3/31/2023	$663,000.00
4	12/31/2022	$721,000.00
5	9/30/2022	$740,000.00
6	6/30/2022	$549,000.00
7	3/31/2022	$363,000.00
8	12/31/2021	$126,000.00
9	9/30/2021	$79,000.00
10	6/30/2021	$38,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$174,000.00
16	12/31/2019	--
17	6/30/2019	$23,000.00
18	12/31/2018	$114,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$790,000.00
2	6/30/2023	$520,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$722,000.00
5	9/30/2022	$645,000.00
6	6/30/2022	$450,000.00
7	3/31/2022	$225,000.00
8	12/31/2021	$804,000.00
9	9/30/2021	$533,000.00
10	6/30/2021	$308,000.00
11	3/31/2021	$152,000.00
12	12/31/2020	$450,000.00
13	9/30/2020	$291,000.00
14	6/30/2020	$69,000.00
15	3/31/2020	$68,000.00
16	12/31/2019	$45,000.00
17	9/30/2019	$93,000.00
18	6/30/2019	$88,000.00
19	12/31/2018	$185,000.00
20	12/31/2017	$200,000.00
21	9/30/2017	$51,000.00
22	6/30/2017	$46,000.00
23	3/31/2017	$54,000.00
24	12/31/2016	$238,000.00
25	9/30/2016	$218,000.00
26	6/30/2016	$140,000.00
27	3/31/2016	$67,000.00
28	12/31/2015	$288,000.00
29	9/30/2015	$72,000.00
30	6/30/2015	$149,000.00
31	3/31/2015	$78,000.00
32	12/31/2014	$337,000.00
33	9/30/2014	$257,000.00
34	6/30/2014	$171,000.00
35	3/31/2014	$80,000.00
36	12/31/2013	$330,000.00
37	9/30/2013	$247,000.00
38	6/30/2013	$179,000.00
39	3/31/2013	$95,000.00
40	12/31/2012	$377,000.00
41	9/30/2012	$80,000.00
42	6/30/2012	$210,000.00
43	3/31/2012	$105,000.00
44	12/31/2011	$488,000.00
45	9/30/2011	$108,000.00
46	6/30/2011	$127,000.00
47	3/31/2011	$170,000.00
48	12/31/2010	$641,000.00
49	12/31/2009	$785,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$4,449,000.00
2	6/30/2023	$8,366,000.00
3	3/31/2023	$5,195,000.00
4	12/31/2022	$3,517,000.00
5	9/30/2022	$3,493,000.00
6	6/30/2022	$3,493,000.00
7	3/31/2022	$3,493,000.00
8	12/31/2021	$3,824,000.00
9	9/30/2021	$3,824,000.00
10	6/30/2021	$3,824,000.00
11	3/31/2021	$3,824,000.00
12	12/31/2020	$3,824,000.00
13	9/30/2020	$3,824,000.00
14	6/30/2020	$3,524,000.00
15	3/31/2020	$3,524,000.00
16	12/31/2019	$3,524,000.00
17	9/30/2019	$1,994,000.00
18	6/30/2019	$1,994,000.00
19	3/31/2019	$1,994,000.00
20	12/31/2018	$1,994,000.00
21	9/30/2018	$1,994,000.00
22	6/30/2018	$1,994,000.00
23	3/31/2018	$1,994,000.00
24	12/31/2017	$1,994,000.00
25	9/30/2017	$1,994,000.00
26	6/30/2017	$1,994,000.00
27	3/31/2017	$1,994,000.00
28	12/31/2016	$1,994,000.00
29	9/30/2016	$1,679,000.00
30	6/30/2016	$1,614,000.00
31	3/31/2016	$1,614,000.00
32	12/31/2015	$1,614,000.00
33	9/30/2015	$1,614,000.00
34	6/30/2015	$1,614,000.00
35	3/31/2015	$1,913,000.00
36	12/31/2014	$1,913,000.00
37	9/30/2014	$2,478,000.00
38	6/30/2014	$2,478,000.00
39	3/31/2014	$2,478,000.00
40	12/31/2013	$2,478,000.00
41	9/30/2013	$2,478,000.00
42	6/30/2013	$2,478,000.00
43	3/31/2013	$2,478,000.00
44	12/31/2012	$2,478,000.00
45	9/30/2012	$2,478,000.00
46	6/30/2012	$2,478,000.00
47	3/31/2012	$2,478,000.00
48	12/31/2011	$2,478,000.00
49	12/31/2010	$2,889,000.00

Financials: FederalReserveBankStock

	Date	Value
1	9/30/2023	$5,065,000.00
2	6/30/2023	$5,065,000.00
3	3/31/2023	$5,064,000.00
4	12/31/2022	$5,064,000.00
5	9/30/2022	$5,064,000.00
6	6/30/2022	$5,064,000.00
7	3/31/2022	$5,064,000.00
8	12/31/2021	$5,064,000.00
9	9/30/2021	$4,180,000.00
10	6/30/2021	$4,180,000.00
11	3/31/2021	$4,180,000.00
12	12/31/2020	$4,180,000.00
13	9/30/2020	$2,947,000.00
14	6/30/2020	$2,947,000.00
15	3/31/2020	$2,946,000.00
16	12/31/2019	$2,934,000.00
17	9/30/2019	$1,574,000.00
18	6/30/2019	$1,574,000.00
19	3/31/2019	$1,573,000.00
20	12/31/2018	$1,573,000.00
21	9/30/2018	$1,573,000.00
22	6/30/2018	$1,573,000.00
23	3/31/2018	$1,573,000.00
24	12/31/2017	$1,573,000.00
25	9/30/2017	$1,573,000.00
26	6/30/2017	$1,573,000.00
27	3/31/2017	$1,573,000.00
28	12/31/2016	$1,573,000.00
29	9/30/2016	$1,573,000.00
30	6/30/2016	$1,573,000.00
31	3/31/2016	$1,573,000.00
32	12/31/2015	$1,573,000.00
33	9/30/2015	$1,573,000.00
34	6/30/2015	$1,272,000.00
35	3/31/2015	$1,272,000.00
36	12/31/2014	$1,272,000.00
37	9/30/2014	$1,272,000.00
38	6/30/2014	$1,272,000.00
39	3/31/2014	$1,272,000.00
40	12/31/2013	$1,272,000.00
41	9/30/2013	$1,272,000.00
42	6/30/2013	$1,272,000.00
43	3/31/2013	$1,272,000.00
44	12/31/2012	$1,272,000.00
45	9/30/2012	$1,272,000.00
46	6/30/2012	$1,271,000.00
47	3/31/2012	$1,271,000.00
48	12/31/2011	$1,271,000.00
49	12/31/2010	$1,270,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,200,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$113,000.00
2	6/30/2023	$176,000.00
3	3/31/2023	$112,000.00
4	12/31/2022	$354,000.00
5	9/30/2022	$116,000.00
6	6/30/2022	$114,000.00
7	3/31/2022	$56,000.00
8	12/31/2021	$355,000.00
9	9/30/2021	$62,000.00
10	6/30/2021	$234,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$290,000.00
13	9/30/2020	$179,000.00
14	6/30/2020	$79,000.00
15	3/31/2020	$47,000.00
16	12/31/2019	$373,000.00
17	9/30/2019	$342,000.00
18	6/30/2019	$132,000.00
19	3/31/2019	$163,000.00
20	12/31/2018	$426,000.00
21	9/30/2018	$38,000.00
22	6/30/2018	$236,000.00
23	3/31/2018	$169,000.00
24	12/31/2017	$550,000.00
25	9/30/2017	$96,000.00
26	6/30/2017	$329,000.00
27	3/31/2017	$173,000.00
28	12/31/2016	$440,000.00
29	9/30/2016	$345,000.00
30	6/30/2016	$272,000.00
31	3/31/2016	$72,000.00
32	12/31/2015	$382,000.00
33	9/30/2015	$262,000.00
34	6/30/2015	$207,000.00
35	3/31/2015	$100,000.00
36	12/31/2014	$410,000.00
37	9/30/2014	$93,000.00
38	6/30/2014	$144,000.00
39	3/31/2014	$89,000.00
40	12/31/2013	$734,000.00
41	9/30/2013	$585,000.00
42	6/30/2013	$285,000.00
43	3/31/2013	$109,000.00
44	12/31/2012	$623,000.00
45	9/30/2012	$525,000.00
46	6/30/2012	$98,000.00
47	3/31/2012	$160,000.00
48	12/31/2011	$452,000.00
49	9/30/2011	$74,000.00
50	6/30/2011	$246,000.00
51	12/31/2010	$341,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$261,000.00
2	6/30/2023	$271,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$673,000.00
5	9/30/2022	$175,000.00
6	6/30/2022	$244,000.00
7	3/31/2022	$143,000.00
8	12/31/2021	$676,000.00
9	9/30/2021	$257,000.00
10	6/30/2021	$293,000.00
11	3/31/2021	$193,000.00
12	12/31/2020	$754,000.00
13	9/30/2020	$343,000.00
14	6/30/2020	$208,000.00
15	3/31/2020	$89,000.00
16	12/31/2019	$989,000.00
17	9/30/2019	$752,000.00
18	6/30/2019	$167,000.00
19	3/31/2019	$106,000.00
20	12/31/2018	$365,000.00
21	9/30/2018	$263,000.00
22	6/30/2018	$116,000.00
23	3/31/2018	$72,000.00
24	12/31/2017	$735,000.00
25	9/30/2017	$607,000.00
26	6/30/2017	$533,000.00
27	3/31/2017	$125,000.00
28	12/31/2016	$357,000.00
29	9/30/2016	$263,000.00
30	6/30/2016	$29,000.00
31	3/31/2016	$141,000.00
32	12/31/2015	$461,000.00
33	9/30/2015	$218,000.00
34	6/30/2015	$127,000.00
35	3/31/2015	$-52,000.00
36	12/31/2014	$1,072,000.00
37	9/30/2014	$-89,000.00
38	6/30/2014	$412,000.00
39	3/31/2014	$-329,000.00
40	12/31/2013	$-2,151,000.00
41	9/30/2013	$-343,000.00
42	6/30/2013	$-302,000.00
43	3/31/2013	$-380,000.00
44	12/31/2012	$-2,499,000.00
45	9/30/2012	$-1,940,000.00
46	6/30/2012	$-1,337,000.00
47	3/31/2012	$-862,000.00
48	12/31/2011	$-3,668,000.00
49	9/30/2011	$-3,015,000.00
50	6/30/2011	$-877,000.00
51	12/31/2010	$-3,884,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2023	$15,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$457,000.00
2	6/30/2023	$676,000.00
3	3/31/2023	$1,432,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$43,723,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$14,764,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$71,442,000.00
2	6/30/2023	$196,000.00
3	3/31/2023	--

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$83,396,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$20,355,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$37,408,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	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	$157,000.00
14	6/30/2020	--
15	12/31/2019	--
16	12/31/2017	$258,000.00
17	9/30/2017	$132,000.00
18	6/30/2017	$510,000.00
19	3/31/2017	$58,000.00
20	12/31/2016	$229,000.00
21	9/30/2016	$351,000.00
22	12/31/2015	$29,000.00
23	9/30/2015	$63,000.00
24	6/30/2015	$157,000.00
25	12/31/2014	$58,000.00
26	9/30/2014	$197,000.00
27	6/30/2014	$32,000.00
28	3/31/2014	$167,000.00
29	12/31/2013	$11,000.00
30	9/30/2013	$95,000.00
31	6/30/2013	$60,000.00
32	3/31/2013	$512,000.00
33	12/31/2012	$30,000.00
34	9/30/2012	$357,000.00
35	6/30/2012	$42,000.00
36	12/31/2011	$70,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$1,670,000.00
2	6/30/2023	$1,581,000.00
3	3/31/2023	$1,596,000.00
4	12/31/2022	$1,263,000.00
5	9/30/2022	$1,197,000.00
6	6/30/2022	$1,242,000.00
7	3/31/2022	$1,167,000.00
8	12/31/2021	$1,727,000.00
9	9/30/2021	$1,731,000.00
10	6/30/2021	$1,923,000.00
11	3/31/2021	$5,173,000.00
12	12/31/2020	$6,707,000.00
13	9/30/2020	$5,081,000.00
14	6/30/2020	$4,135,000.00
15	3/31/2020	$4,158,000.00
16	12/31/2019	$4,687,000.00
17	9/30/2019	$3,573,000.00
18	6/30/2019	$4,210,000.00
19	3/31/2019	$1,584,000.00
20	12/31/2018	$1,532,000.00
21	9/30/2018	$1,271,000.00
22	6/30/2018	$1,140,000.00
23	3/31/2018	$1,244,000.00
24	12/31/2017	$1,096,000.00
25	9/30/2017	$1,149,000.00
26	6/30/2017	$1,425,000.00
27	3/31/2017	$1,436,000.00
28	12/31/2016	$1,983,000.00
29	9/30/2016	$1,735,000.00
30	6/30/2016	$2,636,000.00
31	3/31/2016	$2,726,000.00
32	12/31/2015	$2,198,000.00
33	9/30/2015	$1,400,000.00
34	6/30/2015	$1,547,000.00
35	3/31/2015	$2,163,000.00
36	12/31/2014	$3,361,000.00
37	9/30/2014	$4,095,000.00
38	6/30/2014	$3,340,000.00
39	3/31/2014	$4,533,000.00
40	12/31/2013	$3,123,000.00
41	9/30/2013	$2,972,000.00
42	6/30/2013	$1,386,000.00
43	3/31/2013	$1,729,000.00
44	12/31/2012	$2,331,000.00
45	9/30/2012	$4,146,000.00
46	6/30/2012	$5,192,000.00
47	12/31/2011	$4,155,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2023	$63,105,000.00

Financials: FinancingReceivableRevolvingConvertedToTermLoan

	Date	Value
1	9/30/2023	$271,088,000.00

Financials: FiniteLivedCoreDepositsGross

	Date	Value
1	9/30/2023	$2,057,000.00
2	6/30/2023	$2,304,000.00
3	3/31/2023	$2,557,000.00
4	12/31/2022	$2,809,000.00
5	9/30/2022	$3,062,000.00
6	6/30/2022	$3,358,000.00
7	3/31/2022	$3,660,000.00
8	12/31/2021	$3,962,000.00
9	9/30/2021	$4,264,000.00
10	6/30/2021	$4,610,000.00
11	3/31/2021	$4,961,000.00
12	12/31/2020	$5,269,000.00
13	9/30/2020	$5,664,000.00
14	6/30/2020	$5,299,000.00
15	12/31/2019	$6,006,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	9/30/2023	$1,479,000.00
2	6/30/2023	$943,000.00
3	3/31/2023	$403,000.00
4	12/31/2022	$2,343,000.00
5	9/30/2022	$2,123,000.00
6	6/30/2022	$1,691,000.00
7	3/31/2022	$804,000.00
8	12/31/2021	$6,776,000.00
9	9/30/2021	$5,715,000.00
10	6/30/2021	$3,917,000.00
11	3/31/2021	$2,146,000.00
12	12/31/2020	$11,313,000.00
13	9/30/2020	$8,356,000.00
14	6/30/2020	$4,739,000.00
15	3/31/2020	$1,743,000.00
16	12/31/2019	$1,951,000.00
17	9/30/2019	$1,373,000.00
18	6/30/2019	$735,000.00
19	3/31/2019	$246,000.00
20	12/31/2018	$1,003,000.00
21	9/30/2018	$772,000.00
22	6/30/2018	$549,000.00
23	3/31/2018	$261,000.00
24	12/31/2017	$1,265,000.00
25	9/30/2017	$920,000.00
26	6/30/2017	$565,000.00
27	3/31/2017	$224,000.00
28	12/31/2016	$1,748,000.00
29	9/30/2016	$1,345,000.00
30	6/30/2016	$838,000.00
31	3/31/2016	$419,000.00
32	12/31/2015	$1,416,000.00
33	9/30/2015	$1,120,000.00
34	6/30/2015	$812,000.00
35	3/31/2015	$503,000.00
36	12/31/2014	$1,023,000.00
37	9/30/2014	$726,000.00
38	6/30/2014	$450,000.00
39	3/31/2014	$146,000.00
40	12/31/2013	$1,566,000.00
41	9/30/2013	$1,269,000.00
42	6/30/2013	$974,000.00
43	3/31/2013	$493,000.00
44	12/31/2012	$1,634,000.00
45	9/30/2012	$1,206,000.00
46	6/30/2012	$760,000.00
47	3/31/2012	$374,000.00
48	12/31/2011	$672,000.00
49	9/30/2011	$396,000.00
50	6/30/2011	$271,000.00
51	3/31/2011	$139,000.00
52	12/31/2010	$682,000.00
53	12/31/2009	$601,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$149,000.00
2	6/30/2023	$136,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$99,000.00
5	9/30/2022	$172,000.00
6	6/30/2022	$172,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	--
10	6/30/2021	$1,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$-13,000.00
13	6/30/2020	$5,000.00
14	3/31/2020	$2,000.00
15	12/31/2019	$55,000.00
16	9/30/2019	$8,000.00
17	6/30/2019	$2,000.00
18	3/31/2019	$13,000.00
19	12/31/2018	$83,000.00
20	9/30/2018	$61,000.00
21	6/30/2018	$8,000.00
22	3/31/2018	$8,000.00
23	12/31/2017	$26,000.00
24	9/30/2017	$21,000.00
25	6/30/2017	$4,000.00
26	3/31/2017	--
27	12/31/2016	$-41,000.00
28	9/30/2016	$-26,000.00
29	6/30/2016	$-23,000.00
30	3/31/2016	$-23,000.00
31	12/31/2015	$-121,000.00
32	9/30/2015	$-97,000.00
33	6/30/2015	$-76,000.00
34	3/31/2015	$-21,000.00
35	12/31/2014	$-135,000.00
36	9/30/2014	$-142,000.00
37	6/30/2014	$-110,000.00
38	3/31/2014	$-1,000.00
39	12/31/2013	$-822,000.00
40	9/30/2013	$-520,000.00
41	6/30/2013	$-300,000.00
42	3/31/2013	$-69,000.00
43	12/31/2012	$-358,000.00
44	9/30/2012	$-81,000.00
45	6/30/2012	$-239,000.00
46	12/31/2011	$29,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$1,479,000.00
2	6/30/2023	$943,000.00
3	3/31/2023	$403,000.00
4	12/31/2022	$1,336,000.00
5	9/30/2022	$2,123,000.00
6	6/30/2022	$887,000.00
7	3/31/2022	$804,000.00
8	12/31/2021	$4,441,000.00
9	9/30/2021	$5,715,000.00
10	6/30/2021	$3,917,000.00
11	3/31/2021	$2,146,000.00
12	12/31/2020	$8,133,000.00
13	9/30/2020	$8,356,000.00
14	6/30/2020	$4,739,000.00
15	3/31/2020	$1,743,000.00
16	12/31/2019	$1,129,000.00
17	9/30/2019	$1,373,000.00
18	6/30/2019	$489,000.00
19	3/31/2019	$246,000.00
20	12/31/2018	$562,000.00
21	9/30/2018	$223,000.00
22	6/30/2018	$288,000.00
23	3/31/2018	$261,000.00
24	12/31/2017	$1,265,000.00
25	9/30/2017	$920,000.00
26	6/30/2017	$565,000.00
27	3/31/2017	$224,000.00
28	12/31/2016	$1,748,000.00
29	9/30/2016	$508,000.00
30	6/30/2016	$419,000.00
31	3/31/2016	$419,000.00
32	12/31/2015	$1,416,000.00
33	9/30/2015	$308,000.00
34	6/30/2015	$812,000.00
35	3/31/2015	$503,000.00
36	12/31/2014	$1,023,000.00
37	9/30/2014	$726,000.00
38	6/30/2014	$304,000.00
39	3/31/2014	$146,000.00
40	12/31/2013	$1,566,000.00
41	9/30/2013	$1,269,000.00
42	6/30/2013	$481,000.00
43	3/31/2013	$493,000.00
44	12/31/2012	$1,634,000.00
45	9/30/2012	$446,000.00
46	6/30/2012	$760,000.00
47	3/31/2012	$374,000.00
48	12/31/2011	$672,000.00
49	9/30/2011	$396,000.00
50	6/30/2011	$271,000.00
51	3/31/2011	$139,000.00
52	12/31/2010	$682,000.00
53	12/31/2009	$601,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$41,000.00
5	9/30/2022	$41,000.00
6	6/30/2022	$41,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$19,000.00
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	$64,000.00
13	9/30/2020	$-7,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	--
16	12/31/2019	$54,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$15,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$79,000.00
21	9/30/2018	$69,000.00
22	6/30/2018	$8,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	$18,000.00
25	9/30/2017	$10,000.00
26	3/31/2017	--
27	12/31/2016	$-8,000.00
28	9/30/2016	$-3,000.00
29	6/30/2016	$-3,000.00
30	3/31/2016	$-4,000.00
31	12/31/2015	$-30,000.00
32	9/30/2015	$11,000.00
33	6/30/2015	--
34	3/31/2015	$2,000.00
35	12/31/2014	$24,000.00
36	9/30/2014	$22,000.00
37	6/30/2014	$14,000.00
38	3/31/2014	$-2,000.00
39	12/31/2013	$122,000.00
40	9/30/2013	$11,000.00
41	6/30/2013	$-24,000.00
42	3/31/2013	$17,000.00
43	12/31/2012	$51,000.00
44	9/30/2012	$18,000.00
45	6/30/2012	$-14,000.00
46	3/31/2012	$9,000.00
47	12/31/2011	$279,000.00
48	9/30/2011	$230,000.00
49	6/30/2011	$99,000.00
50	3/31/2011	$14,000.00
51	12/31/2010	$96,000.00
52	12/31/2009	$-7,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$59,946,000.00
2	6/30/2023	$59,946,000.00
3	3/31/2023	$59,946,000.00
4	12/31/2022	$59,946,000.00
5	9/30/2022	$59,946,000.00
6	6/30/2022	$59,946,000.00
7	3/31/2022	$59,946,000.00
8	12/31/2021	$59,946,000.00
9	9/30/2021	$59,946,000.00
10	6/30/2021	$59,946,000.00
11	3/31/2021	$59,946,000.00
12	12/31/2020	$60,506,000.00
13	9/30/2020	$60,506,000.00
14	6/30/2020	$52,593,000.00
15	3/31/2020	$52,593,000.00
16	12/31/2019	$52,870,000.00
17	9/30/2019	$13,728,000.00
18	6/30/2019	$13,728,000.00
19	3/31/2019	$13,728,000.00
20	12/31/2018	$13,728,000.00
21	9/30/2018	$13,728,000.00
22	6/30/2018	$13,728,000.00
23	3/31/2018	$13,728,000.00
24	12/31/2017	$13,728,000.00
25	9/30/2017	$13,728,000.00
26	6/30/2017	$13,728,000.00
27	3/31/2017	$13,728,000.00
28	12/31/2016	$13,728,000.00
29	9/30/2016	$13,728,000.00
30	6/30/2016	$13,728,000.00
31	3/31/2016	$13,728,000.00
32	12/31/2015	$13,728,000.00
33	9/30/2015	$13,728,000.00
34	6/30/2015	$13,728,000.00
35	3/31/2015	$13,728,000.00
36	12/31/2014	$13,728,000.00
37	9/30/2014	$13,728,000.00
38	6/30/2014	$13,728,000.00
39	3/31/2014	$13,728,000.00
40	12/31/2013	$13,728,000.00
41	9/30/2013	$13,728,000.00
42	6/30/2013	$13,728,000.00
43	3/31/2013	$13,728,000.00
44	12/31/2012	$13,728,000.00
45	9/30/2012	$13,728,000.00
46	6/30/2012	$13,728,000.00
47	3/31/2012	$13,728,000.00
48	12/31/2011	$13,728,000.00
49	12/31/2010	$13,728,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$414,743,000.00
2	6/30/2023	$420,549,000.00
3	3/31/2023	$422,876,000.00
4	12/31/2022	$425,906,000.00
5	9/30/2022	$428,205,000.00
6	6/30/2022	$429,675,000.00
7	3/31/2022	$429,918,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$32,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$80,137,000.00
2	6/30/2023	$68,750,000.00
3	3/31/2023	$64,550,000.00
4	12/31/2022	$72,006,000.00
5	9/30/2022	$76,347,000.00
6	6/30/2022	$57,008,000.00
7	3/31/2022	$32,039,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$80,131,000.00
2	6/30/2023	$68,712,000.00
3	3/31/2023	$64,345,000.00
4	12/31/2022	$68,682,000.00
5	9/30/2022	$43,163,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$80,137,000.00
2	6/30/2023	$68,750,000.00
3	3/31/2023	$64,550,000.00
4	12/31/2022	$72,006,000.00
5	9/30/2022	$76,347,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$332,793,000.00
2	6/30/2023	$349,989,000.00
3	3/31/2023	$356,295,000.00
4	12/31/2022	$352,588,000.00
5	9/30/2022	$350,609,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$205,000.00
4	12/31/2022	$3,324,000.00
5	9/30/2022	$33,184,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$1,172,000.00
3	3/31/2023	$4,088,000.00
4	12/31/2022	$44,335,000.00
5	9/30/2022	$175,768,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$332,668,000.00
2	6/30/2023	$348,817,000.00
3	3/31/2023	$352,207,000.00
4	12/31/2022	$308,253,000.00
5	9/30/2022	$174,841,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost

	Date	Value
1	9/30/2023	$15,809,000.00
2	6/30/2023	$20,376,000.00
3	3/31/2023	$24,366,000.00
4	12/31/2022	$2,417,000.00
5	9/30/2022	$2,348,000.00
6	6/30/2022	$9,249,000.00
7	3/31/2022	$6,266,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$106,097,000.00
2	6/30/2023	$93,603,000.00
3	3/31/2023	$103,312,000.00
4	12/31/2022	$107,491,000.00
5	9/30/2022	$127,431,000.00
6	6/30/2022	$107,183,000.00
7	3/31/2022	$100,074,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost

	Date	Value
1	9/30/2023	$249,135,000.00
2	6/30/2023	$261,520,000.00
3	3/31/2023	$257,211,000.00
4	12/31/2022	$109,263,000.00
5	9/30/2022	$235,857,000.00
6	6/30/2022	$260,952,000.00
7	3/31/2022	$272,319,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost

	Date	Value
1	9/30/2023	$43,702,000.00
2	6/30/2023	$45,050,000.00
3	3/31/2023	$37,987,000.00
4	12/31/2022	$6,262,000.00
5	9/30/2022	$62,569,000.00
6	6/30/2022	$52,291,000.00
7	3/31/2022	$51,259,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$414,743,000.00
2	6/30/2023	$420,549,000.00
3	3/31/2023	$422,876,000.00
4	12/31/2022	$425,906,000.00
5	9/30/2022	$428,205,000.00
6	6/30/2022	$429,675,000.00
7	3/31/2022	$429,918,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$334,625,000.00
2	6/30/2023	$351,825,000.00
3	3/31/2023	$358,373,000.00
4	12/31/2022	$353,901,000.00
5	9/30/2022	$351,858,000.00
6	6/30/2022	$372,667,000.00
7	3/31/2022	$397,911,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$19,118,000.00
2	6/30/2023	$12,916,000.00
3	3/31/2023	$6,663,000.00
4	12/31/2022	$27,658,000.00
5	9/30/2022	$19,908,000.00
6	6/30/2022	$13,039,000.00
7	3/31/2022	$6,476,000.00
8	12/31/2021	$26,498,000.00
9	9/30/2021	$20,367,000.00
10	6/30/2021	$5,945,000.00
11	3/31/2021	$7,510,000.00
12	12/31/2020	$18,885,000.00
13	9/30/2020	$4,614,000.00
14	12/31/2019	$8,465,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	--
4	12/31/2022	$1,989,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$3,251,000.00
9	9/30/2021	$2,501,000.00
10	6/30/2021	$901,000.00
11	3/31/2021	--
12	12/31/2020	$5,001,000.00
13	9/30/2020	$3,608,000.00
14	6/30/2020	$1,351,000.00
15	3/31/2020	$42,000.00
16	12/31/2019	$1,035,000.00
17	9/30/2019	$350,000.00
18	6/30/2019	$185,000.00
19	12/31/2018	$850,000.00
20	3/31/2018	$300,000.00
21	12/31/2017	$2,120,000.00
22	9/30/2017	$1,150,000.00
23	6/30/2017	$800,000.00
24	3/31/2017	--
25	12/31/2016	$1,760,000.00
26	9/30/2016	$925,000.00
27	6/30/2016	$100,000.00
28	12/31/2015	$2,395,000.00
29	9/30/2015	$2,395,000.00
30	6/30/2015	$1,970,000.00
31	3/31/2015	$320,000.00
32	12/31/2014	$1,760,000.00
33	9/30/2014	$980,000.00
34	6/30/2014	$200,000.00
35	12/31/2013	$2,000,000.00
36	9/30/2013	$1,092,000.00
37	6/30/2013	$975,000.00
38	3/31/2013	--
39	12/31/2012	$1,425,000.00
40	9/30/2012	$1,225,000.00
41	6/30/2012	$800,000.00
42	3/31/2012	$100,000.00
43	12/31/2011	$765,000.00
44	9/30/2011	$415,000.00
45	6/30/2011	$400,000.00
46	3/31/2011	$200,000.00
47	12/31/2010	$285,000.00
48	12/31/2009	$31,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,150,000.00
2	6/30/2023	$2,070,000.00
3	3/31/2023	$1,030,000.00
4	12/31/2022	$4,018,000.00
5	9/30/2022	$2,952,000.00
6	6/30/2022	$1,896,000.00
7	3/31/2022	$948,000.00
8	12/31/2021	$4,456,000.00
9	9/30/2021	$1,163,000.00
10	6/30/2021	$902,000.00
11	3/31/2021	$1,272,000.00
12	12/31/2020	$3,272,000.00
13	9/30/2020	$785,000.00
14	6/30/2020	$1,050,000.00
15	3/31/2020	$625,000.00
16	12/31/2019	$1,294,000.00
17	9/30/2019	$671,000.00
18	6/30/2019	$564,000.00
19	3/31/2019	$283,000.00
20	12/31/2018	$1,155,000.00
21	9/30/2018	$992,000.00
22	6/30/2018	$344,000.00
23	3/31/2018	$298,000.00
24	12/31/2017	$2,387,000.00
25	9/30/2017	$1,668,000.00
26	6/30/2017	$580,000.00
27	3/31/2017	$472,000.00
28	12/31/2016	$2,162,000.00
29	9/30/2016	$1,591,000.00
30	6/30/2016	$495,000.00
31	3/31/2016	$452,000.00
32	12/31/2015	$1,945,000.00
33	9/30/2015	$1,529,000.00
34	6/30/2015	$514,000.00
35	3/31/2015	$482,000.00
36	12/31/2014	$2,076,000.00
37	9/30/2014	$588,000.00
38	6/30/2014	$481,000.00
39	3/31/2014	$435,000.00
40	12/31/2013	$1,783,000.00
41	9/30/2013	$386,000.00
42	6/30/2013	$487,000.00
43	3/31/2013	$426,000.00
44	12/31/2012	$1,343,000.00
45	9/30/2012	$371,000.00
46	6/30/2012	$321,000.00
47	3/31/2012	$257,000.00
48	12/31/2011	$1,060,000.00
49	9/30/2011	$275,000.00
50	6/30/2011	$275,000.00
51	3/31/2011	$174,000.00
52	12/31/2010	$654,000.00
53	12/31/2009	$-195,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$15,192,000.00
2	6/30/2023	$-31,615,000.00
3	3/31/2023	$-12,102,000.00
4	12/31/2022	$65,709,000.00
5	9/30/2022	$104,360,000.00
6	6/30/2022	$86,210,000.00
7	3/31/2022	$93,307,000.00
8	12/31/2021	$377,716,000.00
9	9/30/2021	$337,572,000.00
10	6/30/2021	$206,157,000.00
11	3/31/2021	$165,386,000.00
12	12/31/2020	$292,145,000.00
13	9/30/2020	$203,937,000.00
14	6/30/2020	$169,706,000.00
15	3/31/2020	$18,797,000.00
16	12/31/2019	$3,986,000.00
17	9/30/2019	$-2,940,000.00
18	6/30/2019	$-15,239,000.00
19	3/31/2019	$-12,564,000.00
20	12/31/2018	$37,162,000.00
21	9/30/2018	$4,494,000.00
22	6/30/2018	$-11,932,000.00
23	3/31/2018	$-7,579,000.00
24	12/31/2017	$27,467,000.00
25	9/30/2017	$13,452,000.00
26	6/30/2017	$11,958,000.00
27	3/31/2017	$-4,019,000.00
28	12/31/2016	$37,690,000.00
29	9/30/2016	$2,691,000.00
30	6/30/2016	$-10,875,000.00
31	3/31/2016	$5,155,000.00
32	12/31/2015	$39,868,000.00
33	9/30/2015	$32,268,000.00
34	6/30/2015	$-12,040,000.00
35	3/31/2015	$-5,746,000.00
36	12/31/2014	$16,701,000.00
37	9/30/2014	$4,423,000.00
38	6/30/2014	$9,642,000.00
39	3/31/2014	$10,309,000.00
40	12/31/2013	$-6,072,000.00
41	9/30/2013	$-17,845,000.00
42	6/30/2013	$-19,761,000.00
43	3/31/2013	$1,477,000.00
44	12/31/2012	$20,834,000.00
45	9/30/2012	$16,675,000.00
46	6/30/2012	$-623,000.00
47	3/31/2012	$9,500,000.00
48	12/31/2011	$13,481,000.00
49	9/30/2011	$7,509,000.00
50	6/30/2011	$-446,000.00
51	3/31/2011	$11,348,000.00
52	12/31/2010	$24,874,000.00
53	12/31/2009	$18,012,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-4,443,000.00
2	6/30/2023	$-6,649,000.00
3	3/31/2023	$-995,000.00
4	12/31/2022	$4,208,000.00
5	9/30/2022	$4,461,000.00
6	6/30/2022	$768,000.00
7	3/31/2022	$-173,000.00
8	12/31/2021	$5,418,000.00
9	9/30/2021	$2,805,000.00
10	6/30/2021	$992,000.00
11	3/31/2021	$3,952,000.00
12	12/31/2020	$3,186,000.00
13	9/30/2020	$4,323,000.00
14	6/30/2020	$8,564,000.00
15	3/31/2020	$3,355,000.00
16	12/31/2019	$-2,128,000.00
17	9/30/2019	$290,000.00
18	6/30/2019	$-160,000.00
19	3/31/2019	$314,000.00
20	12/31/2018	$875,000.00
21	9/30/2018	$1,321,000.00
22	6/30/2018	$853,000.00
23	3/31/2018	$773,000.00
24	12/31/2017	$-417,000.00
25	9/30/2017	$-572,000.00
26	6/30/2017	$-309,000.00
27	3/31/2017	$-184,000.00
28	12/31/2016	$1,952,000.00
29	9/30/2016	$135,000.00
30	6/30/2016	$-25,000.00
31	3/31/2016	$109,000.00
32	12/31/2015	$503,000.00
33	9/30/2015	$716,000.00
34	6/30/2015	$289,000.00
35	3/31/2015	$408,000.00
36	12/31/2014	$380,000.00
37	9/30/2014	$724,000.00
38	6/30/2014	$-18,000.00
39	3/31/2014	$148,000.00
40	12/31/2013	$-289,000.00
41	9/30/2013	$-150,000.00
42	6/30/2013	$-881,000.00
43	3/31/2013	$217,000.00
44	12/31/2012	$-667,000.00
45	9/30/2012	$-395,000.00
46	6/30/2012	$-814,000.00
47	3/31/2012	$83,000.00
48	12/31/2011	$-2,391,000.00
49	9/30/2011	$-2,300,000.00
50	6/30/2011	$-2,445,000.00
51	3/31/2011	$-67,000.00
52	12/31/2010	$-875,000.00
53	12/31/2009	$2,289,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$28,049,000.00
2	6/30/2023	$5,856,000.00
3	3/31/2023	$-1,821,000.00
4	12/31/2022	$6,205,000.00
5	9/30/2022	$7,423,000.00
6	6/30/2022	$5,480,000.00
7	3/31/2022	$-2,665,000.00
8	12/31/2021	$5,715,000.00
9	9/30/2021	$1,797,000.00
10	6/30/2021	$1,693,000.00
11	3/31/2021	$3,124,000.00
12	12/31/2020	$-3,532,000.00
13	9/30/2020	$-116,000.00
14	6/30/2020	$1,169,000.00
15	3/31/2020	$-17,000.00
16	12/31/2019	$-1,493,000.00
17	9/30/2019	$645,000.00
18	6/30/2019	$-49,000.00
19	3/31/2019	$-99,000.00
20	12/31/2018	$573,000.00
21	9/30/2018	$622,000.00
22	6/30/2018	$219,000.00
23	3/31/2018	$-99,000.00
24	12/31/2017	$-783,000.00
25	9/30/2017	$-532,000.00
26	6/30/2017	$-468,000.00
27	3/31/2017	$-101,000.00
28	12/31/2016	$1,804,000.00
29	9/30/2016	$481,000.00
30	6/30/2016	$670,000.00
31	3/31/2016	$121,000.00
32	12/31/2015	$-571,000.00
33	9/30/2015	$-452,000.00
34	6/30/2015	$-85,000.00
35	3/31/2015	$298,000.00
36	12/31/2014	$985,000.00
37	9/30/2014	$937,000.00
38	6/30/2014	$689,000.00
39	3/31/2014	$134,000.00
40	12/31/2013	$-667,000.00
41	9/30/2013	$104,000.00
42	6/30/2013	$-519,000.00
43	3/31/2013	$364,000.00
44	12/31/2012	$4,000.00
45	9/30/2012	$-178,000.00
46	6/30/2012	$-101,000.00
47	3/31/2012	$-2,000.00
48	12/31/2011	$-2,458,000.00
49	9/30/2011	$-2,171,000.00
50	6/30/2011	$-2,321,000.00
51	3/31/2011	$-392,000.00
52	12/31/2010	$357,000.00
53	12/31/2009	$-241,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$33,273.00
2	6/30/2023	$28,335.00
3	3/31/2023	$33,047.00
4	12/31/2022	$23,198.00
5	9/30/2022	$17,279.00
6	6/30/2022	$13,766.00
7	3/31/2022	$21,461.00
8	12/31/2021	$17,255.00
9	9/30/2021	$12,644.00
10	6/30/2021	$10,577.00
11	3/31/2021	$9,732.00
12	12/31/2020	$9,846.00
13	9/30/2020	$7,888.00
14	6/30/2020	$6,198.00
15	3/31/2020	$14,633.00
16	12/31/2019	$10,489.00
17	9/30/2019	$23,964.00
18	6/30/2019	$9,572.00
19	3/31/2019	$15,720.00
20	12/31/2018	$13,825.00
21	9/30/2018	$16,535.00
22	6/30/2018	$12,550.00
23	3/31/2018	$13,944.00
24	12/31/2017	$8,465.00
25	9/30/2017	$4,744.00
26	6/30/2017	$4,049.00
27	3/31/2017	$6,871.00
28	12/31/2016	$5,482.00
29	9/30/2016	$4,380.00
30	6/30/2016	$5,437.00
31	3/31/2016	$8,265.00
32	12/31/2015	$7,925.00
33	9/30/2015	$6,841.00
34	6/30/2015	$9,256.00
35	3/31/2015	$11,913.00
36	12/31/2014	$12,116.00
37	9/30/2014	$9,129.00
38	6/30/2014	$6,660.00
39	3/31/2014	$6,458.00
40	12/31/2013	$5,653.00
41	9/30/2013	$6,135.00
42	6/30/2013	$1,660.00
43	3/31/2013	$1,285.00
44	12/31/2012	$436.00
45	9/30/2012	$1,100.00
46	6/30/2012	$3,675.00
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	--

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$5,087,000.00
2	6/30/2023	$3,363,000.00
3	3/31/2023	$1,682,000.00
4	12/31/2022	$6,729,000.00
5	9/30/2022	$5,056,000.00
6	6/30/2022	$1,578,000.00
7	3/31/2022	$1,744,000.00
8	12/31/2021	$6,189,000.00
9	9/30/2021	$1,471,000.00
10	6/30/2021	$3,102,000.00
11	3/31/2021	$1,429,000.00
12	12/31/2020	$6,765,000.00
13	9/30/2020	$1,585,000.00
14	6/30/2020	$3,052,000.00
15	3/31/2020	$1,484,000.00
16	12/31/2019	$3,210,000.00
17	9/30/2019	$676,000.00
18	6/30/2019	$582,000.00
19	3/31/2019	$556,000.00
20	12/31/2018	$2,205,000.00
21	9/30/2018	$555,000.00
22	6/30/2018	$555,000.00
23	3/31/2018	$534,000.00
24	12/31/2017	$2,279,000.00
25	9/30/2017	$1,681,000.00
26	6/30/2017	$1,130,000.00
27	3/31/2017	$576,000.00
28	12/31/2016	$2,273,000.00
29	9/30/2016	$556,000.00
30	6/30/2016	$539,000.00
31	3/31/2016	$559,000.00
32	12/31/2015	$2,320,000.00
33	9/30/2015	$1,689,000.00
34	6/30/2015	$1,132,000.00
35	3/31/2015	$553,000.00
36	12/31/2014	$1,857,000.00
37	9/30/2014	$473,000.00
38	6/30/2014	$887,000.00
39	3/31/2014	$511,000.00
40	12/31/2013	$1,675,000.00
41	9/30/2013	$472,000.00
42	6/30/2013	$452,000.00
43	3/31/2013	$500,000.00
44	12/31/2012	$1,852,000.00
45	9/30/2012	$1,379,000.00
46	6/30/2012	$876,000.00
47	3/31/2012	$442,000.00
48	12/31/2011	$1,740,000.00
49	9/30/2011	$1,302,000.00
50	6/30/2011	$866,000.00
51	3/31/2011	$431,000.00
52	12/31/2010	$1,651,000.00
53	12/31/2009	$1,599,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	9/30/2023	$541,000.00
2	6/30/2023	$368,000.00
3	3/31/2023	$196,000.00
4	12/31/2022	$779,000.00
5	9/30/2022	$596,000.00
6	6/30/2022	$438,000.00
7	3/31/2022	$205,000.00
8	12/31/2021	$765,000.00
9	9/30/2021	$153,000.00
10	6/30/2021	$471,000.00
11	3/31/2021	$273,000.00
12	12/31/2020	$541,000.00
13	9/30/2020	$137,000.00
14	6/30/2020	$153,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$310,000.00
17	9/30/2019	$88,000.00
18	6/30/2019	$137,000.00
19	3/31/2019	$63,000.00
20	12/31/2018	$335,000.00
21	9/30/2018	$231,000.00
22	6/30/2018	$134,000.00
23	3/31/2018	$62,000.00
24	12/31/2017	$826,000.00
25	9/30/2017	$760,000.00
26	6/30/2017	$262,000.00
27	3/31/2017	$238,000.00
28	12/31/2016	$1,009,000.00
29	9/30/2016	$740,000.00
30	6/30/2016	$226,000.00
31	3/31/2016	$223,000.00
32	12/31/2015	$1,060,000.00
33	9/30/2015	$219,000.00
34	6/30/2015	$633,000.00
35	3/31/2015	$341,000.00
36	12/31/2014	$906,000.00
37	9/30/2014	$242,000.00
38	6/30/2014	$437,000.00
39	3/31/2014	$231,000.00
40	12/31/2013	$826,000.00
41	9/30/2013	$288,000.00
42	6/30/2013	$343,000.00
43	3/31/2013	$149,000.00
44	12/31/2012	$711,000.00
45	9/30/2012	$164,000.00
46	6/30/2012	$382,000.00
47	3/31/2012	$161,000.00
48	12/31/2011	$672,000.00
49	9/30/2011	$163,000.00
50	6/30/2011	$202,000.00
51	3/31/2011	$168,000.00
52	12/31/2010	$690,000.00
53	12/31/2009	$690,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$71,018,000.00
2	6/30/2023	$44,714,000.00
3	3/31/2023	$21,398,000.00
4	12/31/2022	$75,060,000.00
5	9/30/2022	$54,425,000.00
6	6/30/2022	$35,140,000.00
7	3/31/2022	$17,474,000.00
8	12/31/2021	$64,618,000.00
9	9/30/2021	$47,800,000.00
10	6/30/2021	$31,074,000.00
11	3/31/2021	$15,655,000.00
12	12/31/2020	$55,715,000.00
13	9/30/2020	$40,675,000.00
14	6/30/2020	$12,863,000.00
15	3/31/2020	$12,494,000.00
16	12/31/2019	$12,881,000.00
17	9/30/2019	$6,561,000.00
18	6/30/2019	$6,554,000.00
19	3/31/2019	$6,477,000.00
20	12/31/2018	$24,525,000.00
21	9/30/2018	$18,075,000.00
22	6/30/2018	$6,141,000.00
23	3/31/2018	$5,699,000.00
24	12/31/2017	$22,041,000.00
25	9/30/2017	$16,210,000.00
26	6/30/2017	$5,425,000.00
27	3/31/2017	$5,161,000.00
28	12/31/2016	$20,312,000.00
29	9/30/2016	$5,167,000.00
30	6/30/2016	$5,037,000.00
31	3/31/2016	$4,921,000.00
32	12/31/2015	$19,352,000.00
33	9/30/2015	$4,871,000.00
34	6/30/2015	$9,578,000.00
35	3/31/2015	$4,746,000.00
36	12/31/2014	$19,014,000.00
37	9/30/2014	$4,817,000.00
38	6/30/2014	$4,738,000.00
39	3/31/2014	$4,656,000.00
40	12/31/2013	$19,015,000.00
41	9/30/2013	$14,358,000.00
42	6/30/2013	$4,807,000.00
43	3/31/2013	$4,816,000.00
44	12/31/2012	$4,937,000.00
45	9/30/2012	$5,103,000.00
46	6/30/2012	$5,004,000.00
47	3/31/2012	$5,175,000.00
48	12/31/2011	$21,475,000.00
49	9/30/2011	$16,067,000.00
50	6/30/2011	$5,386,000.00
51	3/31/2011	$5,282,000.00
52	12/31/2010	$21,961,000.00
53	12/31/2009	$23,086,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$48,625,000.00
2	6/30/2023	$30,851,000.00
3	3/31/2023	$14,873,000.00
4	12/31/2022	$52,823,000.00
5	9/30/2022	$38,432,000.00
6	6/30/2022	$12,523,000.00
7	3/31/2022	$12,298,000.00
8	12/31/2021	$48,657,000.00
9	9/30/2021	$36,655,000.00
10	6/30/2021	$24,247,000.00
11	3/31/2021	$12,682,000.00
12	12/31/2020	$46,874,000.00
13	9/30/2020	$13,047,000.00
14	6/30/2020	$21,063,000.00
15	3/31/2020	$10,075,000.00
16	12/31/2019	$26,777,000.00
17	9/30/2019	$16,064,000.00
18	6/30/2019	$5,390,000.00
19	3/31/2019	$5,280,000.00
20	12/31/2018	$20,033,000.00
21	9/30/2018	$5,111,000.00
22	6/30/2018	$5,028,000.00
23	3/31/2018	$4,653,000.00
24	12/31/2017	$17,964,000.00
25	9/30/2017	$13,157,000.00
26	6/30/2017	$8,565,000.00
27	3/31/2017	$4,164,000.00
28	12/31/2016	$16,507,000.00
29	9/30/2016	$12,293,000.00
30	6/30/2016	$8,083,000.00
31	3/31/2016	$3,996,000.00
32	12/31/2015	$15,971,000.00
33	9/30/2015	$4,015,000.00
34	6/30/2015	$3,988,000.00
35	3/31/2015	$3,942,000.00
36	12/31/2014	$15,765,000.00
37	9/30/2014	$4,008,000.00
38	6/30/2014	$3,940,000.00
39	3/31/2014	$3,824,000.00
40	12/31/2013	$15,801,000.00
41	9/30/2013	$3,935,000.00
42	6/30/2013	$4,004,000.00
43	3/31/2013	$4,004,000.00
44	12/31/2012	$16,875,000.00
45	9/30/2012	$4,272,000.00
46	6/30/2012	$4,165,000.00
47	3/31/2012	$4,346,000.00
48	12/31/2011	$18,398,000.00
49	9/30/2011	$4,635,000.00
50	6/30/2011	$4,593,000.00
51	3/31/2011	$4,549,000.00
52	12/31/2010	$19,081,000.00
53	12/31/2009	$19,915,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,551,995,000.00
2	6/30/2023	$1,490,093,000.00
3	3/31/2023	$1,513,429,000.00
4	12/31/2022	$1,518,424,000.00
5	9/30/2022	$1,557,294,000.00
6	6/30/2022	$1,559,577,000.00
7	3/31/2022	$1,579,944,000.00
8	12/31/2021	$1,491,363,000.00
9	9/30/2021	$1,468,985,000.00
10	6/30/2021	$1,352,771,000.00
11	3/31/2021	$1,324,412,000.00
12	12/31/2020	$1,196,924,000.00
13	9/30/2020	$1,138,822,000.00
14	6/30/2020	$932,222,000.00
15	3/31/2020	$889,965,000.00
16	12/31/2019	$867,142,000.00
17	9/30/2019	$421,496,000.00
18	6/30/2019	$412,456,000.00
19	3/31/2019	$409,404,000.00
20	12/31/2018	$423,473,000.00
21	9/30/2018	$399,322,000.00
22	6/30/2018	$380,881,000.00
23	3/31/2018	$385,362,000.00
24	12/31/2017	$388,391,000.00
25	9/30/2017	$389,296,000.00
26	6/30/2017	$390,388,000.00
27	3/31/2017	$380,422,000.00
28	12/31/2016	$384,775,000.00
29	9/30/2016	$353,778,000.00
30	6/30/2016	$339,687,000.00
31	3/31/2016	$358,338,000.00
32	12/31/2015	$351,759,000.00
33	9/30/2015	$352,291,000.00
34	6/30/2015	$308,184,000.00
35	3/31/2015	$319,057,000.00
36	12/31/2014	$321,822,000.00
37	9/30/2014	$314,748,000.00
38	6/30/2014	$308,015,000.00
39	3/31/2014	$320,440,000.00
40	12/31/2013	$315,884,000.00
41	9/30/2013	$314,276,000.00
42	6/30/2013	$307,372,000.00
43	3/31/2013	$330,058,000.00
44	12/31/2012	$322,338,000.00
45	9/30/2012	$337,948,000.00
46	6/30/2012	$317,629,000.00
47	3/31/2012	$332,564,000.00
48	12/31/2011	$325,102,000.00
49	12/31/2010	$322,952,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$350,000.00
2	6/30/2023	$350,000.00
3	3/31/2023	$350,000.00
4	12/31/2022	$350,000.00
5	9/30/2022	$350,000.00
6	6/30/2022	$350,000.00
7	3/31/2022	$350,000.00
8	12/31/2021	$350,000.00
9	9/30/2021	$350,000.00
10	6/30/2021	$350,000.00
11	3/31/2021	$350,000.00
12	12/31/2020	$350,000.00
13	9/30/2020	$350,000.00
14	6/30/2020	$250,000.00
15	12/31/2019	$250,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$21,689,000.00
2	6/30/2023	$11,611,000.00
3	3/31/2023	$4,386,000.00
4	12/31/2022	$7,746,000.00
5	9/30/2022	$4,477,000.00
6	6/30/2022	$1,377,000.00
7	3/31/2022	$1,153,000.00
8	12/31/2021	$3,977,000.00
9	9/30/2021	$2,904,000.00
10	6/30/2021	$1,878,000.00
11	3/31/2021	$967,000.00
12	12/31/2020	$4,644,000.00
13	9/30/2020	$3,596,000.00
14	6/30/2020	$2,507,000.00
15	3/31/2020	$1,523,000.00
16	12/31/2019	$4,700,000.00
17	9/30/2019	$3,025,000.00
18	6/30/2019	$1,053,000.00
19	3/31/2019	$981,000.00
20	12/31/2018	$2,461,000.00
21	9/30/2018	$1,627,000.00
22	6/30/2018	$545,000.00
23	3/31/2018	$392,000.00
24	12/31/2017	$1,478,000.00
25	9/30/2017	$1,039,000.00
26	6/30/2017	$348,000.00
27	3/31/2017	$306,000.00
28	12/31/2016	$969,000.00
29	9/30/2016	$236,000.00
30	6/30/2016	$247,000.00
31	3/31/2016	$241,000.00
32	12/31/2015	$990,000.00
33	9/30/2015	$246,000.00
34	6/30/2015	$253,000.00
35	3/31/2015	$256,000.00
36	12/31/2014	$1,151,000.00
37	9/30/2014	$282,000.00
38	6/30/2014	$591,000.00
39	3/31/2014	$303,000.00
40	12/31/2013	$1,419,000.00
41	9/30/2013	$1,092,000.00
42	6/30/2013	$748,000.00
43	3/31/2013	$389,000.00
44	12/31/2012	$2,544,000.00
45	9/30/2012	$591,000.00
46	6/30/2012	$1,470,000.00
47	3/31/2012	$756,000.00
48	12/31/2011	$3,553,000.00
49	9/30/2011	$2,727,000.00
50	6/30/2011	$914,000.00
51	3/31/2011	$937,000.00
52	12/31/2010	$4,966,000.00
53	12/31/2009	$7,090,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$15,569,000.00
2	6/30/2023	$8,332,000.00
3	3/31/2023	$3,276,000.00
4	12/31/2022	$5,845,000.00
5	9/30/2022	$3,342,000.00
6	6/30/2022	$996,000.00
7	3/31/2022	$783,000.00
8	12/31/2021	$3,305,000.00
9	9/30/2021	$837,000.00
10	6/30/2021	$1,719,000.00
11	3/31/2021	$880,000.00
12	12/31/2020	$4,178,000.00
13	9/30/2020	$946,000.00
14	6/30/2020	$898,000.00
15	3/31/2020	$1,385,000.00
16	12/31/2019	$4,188,000.00
17	9/30/2019	$973,000.00
18	6/30/2019	$1,775,000.00
19	3/31/2019	$851,000.00
20	12/31/2018	$2,175,000.00
21	9/30/2018	$1,428,000.00
22	6/30/2018	$463,000.00
23	3/31/2018	$346,000.00
24	12/31/2017	$1,189,000.00
25	9/30/2017	$860,000.00
26	6/30/2017	$292,000.00
27	3/31/2017	$248,000.00
28	12/31/2016	$790,000.00
29	9/30/2016	$190,000.00
30	6/30/2016	$408,000.00
31	3/31/2016	$209,000.00
32	12/31/2015	$877,000.00
33	9/30/2015	$222,000.00
34	6/30/2015	$440,000.00
35	3/31/2015	$225,000.00
36	12/31/2014	$1,042,000.00
37	9/30/2014	$258,000.00
38	6/30/2014	$541,000.00
39	3/31/2014	$279,000.00
40	12/31/2013	$1,328,000.00
41	9/30/2013	$317,000.00
42	6/30/2013	$338,000.00
43	3/31/2013	$376,000.00
44	12/31/2012	$2,087,000.00
45	9/30/2012	$499,000.00
46	6/30/2012	$1,144,000.00
47	3/31/2012	$612,000.00
48	12/31/2011	$2,956,000.00
49	9/30/2011	$728,000.00
50	6/30/2011	$764,000.00
51	3/31/2011	$788,000.00
52	12/31/2010	$3,914,000.00
53	12/31/2009	$5,553,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$1,498,000.00
2	6/30/2023	$1,226,000.00
3	3/31/2023	$605,000.00
4	12/31/2022	$117,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$22,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$220,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$81,000.00
15	3/31/2020	$136,000.00
16	12/31/2019	$455,000.00
17	9/30/2019	$238,000.00
18	6/30/2019	$230,000.00
19	3/31/2019	$116,000.00
20	12/31/2018	$235,000.00
21	9/30/2018	$63,000.00
22	6/30/2018	$102,000.00
23	3/31/2018	$45,000.00
24	12/31/2017	$276,000.00
25	9/30/2017	$169,000.00
26	6/30/2017	$52,000.00
27	3/31/2017	$55,000.00
28	12/31/2016	$171,000.00
29	9/30/2016	$44,000.00
30	6/30/2016	$45,000.00
31	3/31/2016	$30,000.00
32	12/31/2015	$83,000.00
33	9/30/2015	$64,000.00
34	6/30/2015	$47,000.00
35	3/31/2015	$19,000.00
36	12/31/2014	$63,000.00
37	9/30/2014	$41,000.00
38	6/30/2014	$15,000.00
39	3/31/2014	$11,000.00
40	12/31/2013	$45,000.00
41	9/30/2013	$14,000.00
42	6/30/2013	$11,000.00
43	3/31/2013	$4,000.00
44	12/31/2012	$271,000.00
45	9/30/2012	$247,000.00
46	6/30/2012	$188,000.00
47	3/31/2012	$76,000.00
48	12/31/2011	$307,000.00
49	9/30/2011	$78,000.00
50	6/30/2011	$76,000.00
51	3/31/2011	$76,000.00
52	12/31/2010	$748,000.00
53	12/31/2009	$1,186,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$4,622,000.00
2	6/30/2023	$2,053,000.00
3	3/31/2023	$505,000.00
4	12/31/2022	$1,784,000.00
5	9/30/2022	$1,127,000.00
6	6/30/2022	$379,000.00
7	3/31/2022	$369,000.00
8	12/31/2021	$650,000.00
9	9/30/2021	$327,000.00
10	6/30/2021	$156,000.00
11	3/31/2021	$86,000.00
12	12/31/2020	$246,000.00
13	9/30/2020	$149,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$57,000.00
17	9/30/2019	$39,000.00
18	6/30/2019	$14,000.00
19	12/31/2018	$51,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$49,554,000.00
2	6/30/2023	$33,328,000.00
3	3/31/2023	$16,987,000.00
4	12/31/2022	$67,064,000.00
5	9/30/2022	$49,848,000.00
6	6/30/2022	$16,289,000.00
7	3/31/2022	$16,321,000.00
8	12/31/2021	$60,225,000.00
9	9/30/2021	$15,700,000.00
10	6/30/2021	$28,780,000.00
11	3/31/2021	$14,438,000.00
12	12/31/2020	$47,071,000.00
13	9/30/2020	$12,837,000.00
14	6/30/2020	$21,242,000.00
15	3/31/2020	$10,196,000.00
16	12/31/2019	$27,773,000.00
17	9/30/2019	$5,570,000.00
18	6/30/2019	$5,501,000.00
19	3/31/2019	$5,496,000.00
20	12/31/2018	$22,029,000.00
21	9/30/2018	$5,571,000.00
22	6/30/2018	$5,570,000.00
23	3/31/2018	$5,272,000.00
24	12/31/2017	$20,078,000.00
25	9/30/2017	$5,144,000.00
26	6/30/2017	$9,907,000.00
27	3/31/2017	$4,855,000.00
28	12/31/2016	$19,343,000.00
29	9/30/2016	$14,401,000.00
30	6/30/2016	$9,470,000.00
31	3/31/2016	$4,680,000.00
32	12/31/2015	$18,262,000.00
33	9/30/2015	$4,625,000.00
34	6/30/2015	$4,579,000.00
35	3/31/2015	$4,390,000.00
36	12/31/2014	$17,763,000.00
37	9/30/2014	$4,535,000.00
38	6/30/2014	$4,449,000.00
39	3/31/2014	$4,253,000.00
40	12/31/2013	$17,296,000.00
41	9/30/2013	$4,391,000.00
42	6/30/2013	$8,575,000.00
43	3/31/2013	$4,127,000.00
44	12/31/2012	$15,160,000.00
45	9/30/2012	$4,012,000.00
46	6/30/2012	$3,640,000.00
47	3/31/2012	$3,594,000.00
48	12/31/2011	$14,222,000.00
49	9/30/2011	$3,573,000.00
50	6/30/2011	$6,967,000.00
51	3/31/2011	$3,345,000.00
52	12/31/2010	$13,045,000.00
53	12/31/2009	$11,121,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$49,329,000.00
2	6/30/2023	$33,103,000.00
3	3/31/2023	$17,012,000.00
4	12/31/2022	$67,314,000.00
5	9/30/2022	$49,948,000.00
6	6/30/2022	$16,289,000.00
7	3/31/2022	$16,321,000.00
8	12/31/2021	$60,641,000.00
9	9/30/2021	$15,700,000.00
10	6/30/2021	$29,196,000.00
11	3/31/2021	$14,688,000.00
12	12/31/2020	$51,071,000.00
13	9/30/2020	$14,062,000.00
14	6/30/2020	$11,879,000.00
15	3/31/2020	$10,971,000.00
16	12/31/2019	$11,206,000.00
17	9/30/2019	$5,570,000.00
18	6/30/2019	$5,501,000.00
19	3/31/2019	$5,496,000.00
20	12/31/2018	$22,064,000.00
21	9/30/2018	$5,571,000.00
22	6/30/2018	$5,595,000.00
23	3/31/2018	$5,307,000.00
24	12/31/2017	$20,563,000.00
25	9/30/2017	$15,171,000.00
26	6/30/2017	$5,077,000.00
27	3/31/2017	$4,855,000.00
28	12/31/2016	$19,343,000.00
29	9/30/2016	$4,931,000.00
30	6/30/2016	$4,789,000.00
31	3/31/2016	$4,680,000.00
32	12/31/2015	$4,670,000.00
33	9/30/2015	$4,625,000.00
34	6/30/2015	$4,578,000.00
35	3/31/2015	$4,490,000.00
36	12/31/2014	$17,863,000.00
37	9/30/2014	$4,535,000.00
38	6/30/2014	$4,449,000.00
39	3/31/2014	$4,353,000.00
40	12/31/2013	$17,596,000.00
41	9/30/2013	$4,391,000.00
42	6/30/2013	$4,448,000.00
43	3/31/2013	$4,427,000.00
44	12/31/2012	$17,675,000.00
45	9/30/2012	$13,221,000.00
46	6/30/2012	$4,290,000.00
47	3/31/2012	$4,419,000.00
48	12/31/2011	$17,922,000.00
49	9/30/2011	$13,340,000.00
50	6/30/2011	$4,472,000.00
51	3/31/2011	$4,345,000.00
52	12/31/2010	$16,995,000.00
53	12/31/2009	$15,996,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$15,637,000.00
2	6/30/2023	$10,291,000.00
3	3/31/2023	$4,913,000.00
4	12/31/2022	$15,583,000.00
5	9/30/2022	$11,001,000.00
6	6/30/2022	$7,029,000.00
7	3/31/2022	$3,507,000.00
8	12/31/2021	$10,260,000.00
9	9/30/2021	$2,821,000.00
10	6/30/2021	$4,252,000.00
11	3/31/2021	$1,856,000.00
12	12/31/2020	$5,891,000.00
13	9/30/2020	$4,564,000.00
14	6/30/2020	$1,557,000.00
15	3/31/2020	$1,857,000.00
16	12/31/2019	$3,956,000.00
17	9/30/2019	$728,000.00
18	6/30/2019	$1,527,000.00
19	3/31/2019	$760,000.00
20	12/31/2018	$2,896,000.00
21	9/30/2018	$2,134,000.00
22	6/30/2018	$713,000.00
23	3/31/2018	$628,000.00
24	12/31/2017	$2,556,000.00
25	9/30/2017	$1,935,000.00
26	6/30/2017	$663,000.00
27	3/31/2017	$621,000.00
28	12/31/2016	$2,334,000.00
29	9/30/2016	$1,731,000.00
30	6/30/2016	$584,000.00
31	3/31/2016	$553,000.00
32	12/31/2015	$1,939,000.00
33	9/30/2015	$1,427,000.00
34	6/30/2015	$937,000.00
35	3/31/2015	$452,000.00
36	12/31/2014	$1,847,000.00
37	9/30/2014	$458,000.00
38	6/30/2014	$454,000.00
39	3/31/2014	$482,000.00
40	12/31/2013	$1,812,000.00
41	9/30/2013	$448,000.00
42	6/30/2013	$917,000.00
43	3/31/2013	$463,000.00
44	12/31/2012	$1,958,000.00
45	9/30/2012	$1,009,000.00
46	6/30/2012	$997,000.00
47	3/31/2012	$503,000.00
48	12/31/2011	$1,789,000.00
49	9/30/2011	$1,313,000.00
50	6/30/2011	$464,000.00
51	3/31/2011	$400,000.00
52	12/31/2010	$1,460,000.00
53	12/31/2009	$1,390,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$4,244,000.00
2	6/30/2023	$2,824,000.00
3	3/31/2023	$1,435,000.00
4	12/31/2022	$6,163,000.00
5	9/30/2022	$4,678,000.00
6	6/30/2022	$1,559,000.00
7	3/31/2022	$1,655,000.00
8	12/31/2021	$5,617,000.00
9	9/30/2021	$1,459,000.00
10	6/30/2021	$2,543,000.00
11	3/31/2021	$1,097,000.00
12	12/31/2020	$2,684,000.00
13	9/30/2020	$914,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$368,000.00
16	12/31/2019	$1,472,000.00
17	9/30/2019	$352,000.00
18	6/30/2019	$358,000.00
19	3/31/2019	$369,000.00
20	12/31/2018	$1,465,000.00
21	9/30/2018	$1,097,000.00
22	6/30/2018	$362,000.00
23	3/31/2018	$361,000.00
24	12/31/2017	$1,419,000.00
25	9/30/2017	$1,068,000.00
26	6/30/2017	$713,000.00
27	3/31/2017	$361,000.00
28	12/31/2016	$1,450,000.00
29	9/30/2016	$1,088,000.00
30	6/30/2016	$363,000.00
31	3/31/2016	$366,000.00
32	12/31/2015	$1,428,000.00
33	9/30/2015	$1,067,000.00
34	6/30/2015	$706,000.00
35	3/31/2015	$349,000.00
36	12/31/2014	$1,393,000.00
37	9/30/2014	$349,000.00
38	6/30/2014	$343,000.00
39	3/31/2014	$347,000.00
40	12/31/2013	$1,390,000.00
41	9/30/2013	$1,042,000.00
42	6/30/2013	$693,000.00
43	3/31/2013	$346,000.00
44	12/31/2012	$1,361,000.00
45	9/30/2012	$349,000.00
46	6/30/2012	$339,000.00
47	3/31/2012	$321,000.00
48	12/31/2011	$1,268,000.00
49	9/30/2011	$961,000.00
50	6/30/2011	$649,000.00
51	3/31/2011	$327,000.00
52	12/31/2010	$1,398,000.00
53	12/31/2009	$1,774,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$18,393,000.00
2	6/30/2023	$10,269,000.00
3	3/31/2023	$4,557,000.00
4	12/31/2022	$7,577,000.00
5	9/30/2022	$4,738,000.00
6	6/30/2022	$2,182,000.00
7	3/31/2022	$1,413,000.00
8	12/31/2021	$3,718,000.00
9	9/30/2021	$2,885,000.00
10	6/30/2021	$1,965,000.00
11	3/31/2021	$1,021,000.00
12	12/31/2020	$4,872,000.00
13	9/30/2020	$3,778,000.00
14	6/30/2020	$2,672,000.00
15	3/31/2020	$1,508,000.00
16	12/31/2019	$4,500,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$2,043,000.00
19	3/31/2019	$1,015,000.00
20	12/31/2018	$2,300,000.00
21	9/30/2018	$1,532,000.00
22	6/30/2018	$889,000.00
23	3/31/2018	$386,000.00
24	12/31/2017	$1,465,000.00
25	9/30/2017	$1,029,000.00
26	6/30/2017	$596,000.00
27	3/31/2017	$306,000.00
28	12/31/2016	$984,000.00
29	9/30/2016	$726,000.00
30	6/30/2016	$486,000.00
31	3/31/2016	$240,000.00
32	12/31/2015	$1,005,000.00
33	9/30/2015	$766,000.00
34	6/30/2015	$514,000.00
35	3/31/2015	$257,000.00
36	12/31/2014	$1,161,000.00
37	9/30/2014	$980,000.00
38	6/30/2014	$599,000.00
39	3/31/2014	$307,000.00
40	12/31/2013	$1,456,000.00
41	9/30/2013	$1,025,000.00
42	6/30/2013	$778,000.00
43	3/31/2013	$412,000.00
44	12/31/2012	$2,625,000.00
45	9/30/2012	$2,136,000.00
46	6/30/2012	$1,498,000.00
47	3/31/2012	$773,000.00
48	12/31/2011	$3,608,000.00
49	9/30/2011	$2,776,000.00
50	6/30/2011	$1,886,000.00
51	3/31/2011	$957,000.00
52	12/31/2010	$5,112,000.00
53	12/31/2009	$7,288,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$490,804,000.00
2	6/30/2023	$521,202,000.00
3	3/31/2023	$535,348,000.00
4	9/30/2022	$530,093,000.00
5	6/30/2022	$566,142,000.00
6	3/31/2022	$649,330,000.00
7	9/30/2021	$1,036,534,000.00
8	6/30/2021	$863,960,000.00
9	3/31/2021	$726,431,000.00
10	12/31/2020	$577,683,000.00
11	9/30/2020	$396,005,000.00
12	6/30/2020	$375,430,000.00
13	12/31/2019	$342,430,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$23,958,000.00
2	6/30/2023	$15,920,000.00
3	3/31/2023	$8,083,000.00
4	12/31/2022	$30,391,000.00
5	9/30/2022	$22,811,000.00
6	6/30/2022	$7,537,000.00
7	3/31/2022	$7,606,000.00
8	12/31/2021	$29,300,000.00
9	9/30/2021	$21,719,000.00
10	6/30/2021	$14,167,000.00
11	3/31/2021	$7,168,000.00
12	12/31/2020	$26,539,000.00
13	9/30/2020	$8,058,000.00
14	6/30/2020	$6,359,000.00
15	3/31/2020	$5,128,000.00
16	12/31/2019	$14,401,000.00
17	9/30/2019	$3,268,000.00
18	6/30/2019	$5,647,000.00
19	3/31/2019	$2,777,000.00
20	12/31/2018	$10,997,000.00
21	9/30/2018	$2,780,000.00
22	6/30/2018	$5,528,000.00
23	3/31/2018	$2,749,000.00
24	12/31/2017	$10,249,000.00
25	9/30/2017	$7,725,000.00
26	6/30/2017	$2,591,000.00
27	3/31/2017	$2,515,000.00
28	12/31/2016	$9,982,000.00
29	9/30/2016	$7,519,000.00
30	6/30/2016	$4,976,000.00
31	3/31/2016	$2,411,000.00
32	12/31/2015	$9,273,000.00
33	9/30/2015	$2,323,000.00
34	6/30/2015	$4,513,000.00
35	3/31/2015	$2,299,000.00
36	12/31/2014	$8,456,000.00
37	9/30/2014	$2,127,000.00
38	6/30/2014	$4,160,000.00
39	3/31/2014	$2,084,000.00
40	12/31/2013	$8,240,000.00
41	9/30/2013	$2,119,000.00
42	6/30/2013	$4,117,000.00
43	3/31/2013	$2,016,000.00
44	12/31/2012	$7,873,000.00
45	9/30/2012	$5,799,000.00
46	6/30/2012	$1,949,000.00
47	3/31/2012	$1,869,000.00
48	12/31/2011	$7,348,000.00
49	9/30/2011	$1,842,000.00
50	6/30/2011	$1,868,000.00
51	3/31/2011	$1,808,000.00
52	12/31/2010	$7,040,000.00
53	12/31/2009	$6,902,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,393,035,000.00
2	6/30/2023	$2,304,486,000.00
3	3/31/2023	$2,241,174,000.00
4	12/31/2022	$2,217,041,000.00
5	9/30/2022	$2,206,872,000.00
6	6/30/2022	$2,193,745,000.00
7	3/31/2022	$2,185,660,000.00
8	12/31/2021	$2,145,013,000.00
9	9/30/2021	$2,052,125,000.00
10	6/30/2021	$1,892,411,000.00
11	3/31/2021	$1,851,464,000.00
12	12/31/2020	$1,692,074,000.00
13	9/30/2020	$1,606,058,000.00
14	6/30/2020	$1,342,456,000.00
15	3/31/2020	$1,202,688,000.00
16	12/31/2019	$1,193,989,000.00
17	9/30/2019	$578,963,000.00
18	6/30/2019	$572,834,000.00
19	3/31/2019	$587,718,000.00
20	12/31/2018	$590,067,000.00
21	9/30/2018	$573,197,000.00
22	6/30/2018	$554,569,000.00
23	3/31/2018	$547,128,000.00
24	12/31/2017	$569,994,000.00
25	9/30/2017	$565,746,000.00
26	6/30/2017	$554,539,000.00
27	3/31/2017	$544,428,000.00
28	12/31/2016	$535,673,000.00
29	9/30/2016	$525,085,000.00
30	6/30/2016	$518,026,000.00
31	3/31/2016	$507,432,000.00
32	12/31/2015	$497,904,000.00
33	9/30/2015	$485,290,000.00
34	6/30/2015	$478,880,000.00
35	3/31/2015	$475,144,000.00
36	12/31/2014	$483,450,000.00
37	9/30/2014	$468,314,000.00
38	6/30/2014	$467,925,000.00
39	3/31/2014	$457,846,000.00
40	12/31/2013	$453,017,000.00
41	9/30/2013	$437,934,000.00
42	6/30/2013	$439,168,000.00
43	3/31/2013	$448,963,000.00
44	12/31/2012	$448,407,000.00
45	9/30/2012	$449,975,000.00
46	6/30/2012	$437,191,000.00
47	3/31/2012	$444,442,000.00
48	12/31/2011	$438,010,000.00
49	12/31/2010	$426,211,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,574,196,000.00
2	6/30/2023	$2,483,726,000.00
3	3/31/2023	$2,409,886,000.00
4	12/31/2022	$2,385,915,000.00
5	9/30/2022	$2,363,529,000.00
6	6/30/2022	$2,360,205,000.00
7	3/31/2022	$2,376,778,000.00
8	12/31/2021	$2,366,682,000.00
9	9/30/2021	$2,277,180,000.00
10	6/30/2021	$2,120,932,000.00
11	3/31/2021	$2,070,103,000.00
12	12/31/2020	$1,919,342,000.00
13	9/30/2020	$1,828,984,000.00
14	6/30/2020	$1,545,079,000.00
15	3/31/2020	$1,398,490,000.00
16	12/31/2019	$1,386,128,000.00
17	9/30/2019	$663,589,000.00
18	6/30/2019	$658,497,000.00
19	3/31/2019	$670,420,000.00
20	12/31/2018	$670,544,000.00
21	9/30/2018	$650,186,000.00
22	6/30/2018	$630,837,000.00
23	3/31/2018	$622,742,000.00
24	12/31/2017	$646,544,000.00
25	9/30/2017	$642,052,000.00
26	6/30/2017	$630,067,000.00
27	3/31/2017	$617,726,000.00
28	12/31/2016	$607,371,000.00
29	9/30/2016	$598,664,000.00
30	6/30/2016	$590,423,000.00
31	3/31/2016	$578,858,000.00
32	12/31/2015	$567,746,000.00
33	9/30/2015	$554,791,000.00
34	6/30/2015	$546,984,000.00
35	3/31/2015	$542,935,000.00
36	12/31/2014	$549,640,000.00
37	9/30/2014	$533,419,000.00
38	6/30/2014	$531,922,000.00
39	3/31/2014	$520,349,000.00
40	12/31/2013	$514,575,000.00
41	9/30/2013	$498,735,000.00
42	6/30/2013	$499,754,000.00
43	3/31/2013	$510,389,000.00
44	12/31/2012	$508,913,000.00
45	9/30/2012	$510,311,000.00
46	6/30/2012	$496,573,000.00
47	3/31/2012	$502,685,000.00
48	12/31/2011	$495,914,000.00
49	12/31/2010	$480,524,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$14,872,000.00
2	6/30/2023	$14,582,000.00
3	3/31/2023	$15,065,000.00
4	12/31/2022	$7,619,000.00
5	9/30/2022	$7,457,000.00
6	6/30/2022	$7,416,000.00
7	3/31/2022	$7,601,000.00
8	12/31/2021	$7,688,000.00
9	9/30/2021	$7,755,000.00
10	6/30/2021	$7,950,000.00
11	3/31/2021	$7,740,000.00
12	12/31/2020	$7,593,000.00
13	9/30/2020	$6,685,000.00
14	6/30/2020	$5,750,000.00
15	3/31/2020	$4,790,000.00
16	12/31/2019	$4,057,000.00
17	9/30/2019	$4,096,000.00
18	6/30/2019	$4,801,000.00
19	3/31/2019	$4,730,000.00
20	12/31/2018	$4,673,000.00
21	9/30/2018	$4,096,000.00
22	6/30/2018	$4,659,000.00
23	3/31/2018	$4,709,000.00
24	12/31/2017	$4,577,000.00
25	9/30/2017	$4,216,000.00
26	6/30/2017	$4,098,000.00
27	3/31/2017	$4,325,000.00
28	12/31/2016	$4,277,000.00
29	9/30/2016	$4,276,000.00
30	6/30/2016	$4,296,000.00
31	3/31/2016	$4,125,000.00
32	12/31/2015	$4,194,000.00
33	9/30/2015	$4,317,000.00
34	6/30/2015	$4,352,000.00
35	3/31/2015	$4,321,000.00
36	12/31/2014	$4,173,000.00
37	9/30/2014	$4,660,000.00
38	6/30/2014	$4,656,000.00
39	3/31/2014	$4,595,000.00
40	12/31/2013	$4,735,000.00
41	9/30/2013	$5,712,000.00
42	6/30/2013	$5,864,000.00
43	3/31/2013	$5,881,000.00
44	12/31/2012	$5,852,000.00
45	9/30/2012	$5,773,000.00
46	6/30/2012	$5,773,000.00
47	3/31/2012	$5,336,000.00
48	12/31/2011	$5,213,000.00
49	9/30/2011	$4,834,000.00
50	6/30/2011	$4,802,000.00
51	3/31/2011	$4,731,000.00
52	12/31/2010	$4,729,000.00
53	12/31/2009	$4,322,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2023	$1,309,800,000.00
2	6/30/2023	$1,264,228,000.00
3	3/31/2023	$1,210,583,000.00
4	12/31/2022	$1,189,782,000.00
5	9/30/2022	$1,132,401,000.00
6	6/30/2022	$1,081,389,000.00
7	3/31/2022	$1,027,406,000.00
8	12/31/2021	$1,016,848,000.00
9	9/30/2021	$988,357,000.00
10	6/30/2021	$1,004,587,000.00
11	3/31/2021	$1,035,083,000.00
12	12/31/2020	$1,069,668,000.00
13	9/30/2020	$1,078,796,000.00
14	6/30/2020	$907,993,000.00
15	12/31/2019	$802,048,000.00
16	3/31/2019	$402,044,000.00
17	12/31/2018	$409,073,000.00
18	9/30/2018	$401,916,000.00
19	6/30/2018	$395,898,000.00
20	3/31/2018	$386,440,000.00
21	12/31/2017	$398,785,000.00
22	9/30/2017	$394,090,000.00
23	6/30/2017	$379,448,000.00
24	3/31/2017	$373,291,000.00
25	12/31/2016	$369,000,000.00
26	9/30/2016	$362,603,000.00
27	6/30/2016	$357,242,000.00
28	3/31/2016	$351,344,000.00
29	12/31/2015	$349,304,000.00
30	9/30/2015	$343,046,000.00
31	6/30/2015	$335,939,000.00
32	3/31/2015	$338,293,000.00
33	12/31/2014	$346,113,000.00
34	9/30/2014	$338,415,000.00
35	6/30/2014	$329,694,000.00
36	3/31/2014	$320,477,000.00
37	12/31/2013	$315,966,000.00
38	9/30/2013	$315,692,000.00
39	6/30/2013	$315,835,000.00
40	3/31/2013	$313,116,000.00
41	12/31/2012	$311,468,000.00
42	9/30/2012	$302,483,000.00
43	6/30/2012	$304,825,000.00
44	3/31/2012	$307,230,000.00
45	12/31/2011	$320,127,000.00
46	12/31/2010	$316,940,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmountCovered

	Date	Value
1	9/30/2023	$1,286,037,000.00
2	6/30/2023	$1,225,390,000.00
3	12/31/2022	$1,189,782,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	9/30/2023	$1,309,800,000.00
2	6/30/2023	$1,264,228,000.00
3	3/31/2023	$1,210,583,000.00
4	12/31/2022	$1,189,782,000.00
5	9/30/2022	$1,132,401,000.00
6	6/30/2022	$1,081,389,000.00
7	3/31/2022	$1,027,406,000.00
8	12/31/2021	$1,016,848,000.00
9	9/30/2021	$988,357,000.00
10	6/30/2021	$1,004,587,000.00
11	3/31/2021	$1,035,083,000.00
12	12/31/2020	$1,069,668,000.00
13	9/30/2020	$1,078,796,000.00
14	6/30/2020	$907,993,000.00
15	3/31/2020	$811,577,000.00
16	12/31/2019	$802,048,000.00
17	9/30/2019	$406,806,000.00
18	6/30/2019	$397,227,000.00
19	12/31/2018	$409,073,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$1,294,928,000.00
2	6/30/2023	$1,249,646,000.00
3	3/31/2023	$1,195,518,000.00
4	12/31/2022	$1,182,163,000.00
5	9/30/2022	$1,124,944,000.00
6	6/30/2022	$1,073,973,000.00
7	3/31/2022	$1,019,805,000.00
8	12/31/2021	$1,009,160,000.00
9	9/30/2021	$980,602,000.00
10	6/30/2021	$996,637,000.00
11	3/31/2021	$1,027,343,000.00
12	12/31/2020	$1,062,075,000.00
13	9/30/2020	$1,072,111,000.00
14	6/30/2020	$902,243,000.00
15	3/31/2020	$806,787,000.00
16	12/31/2019	$797,991,000.00
17	9/30/2019	$402,710,000.00
18	6/30/2019	$392,426,000.00
19	3/31/2019	$397,314,000.00
20	12/31/2018	$404,400,000.00
21	9/30/2018	$397,294,000.00
22	6/30/2018	$391,239,000.00
23	3/31/2018	$381,731,000.00
24	12/31/2017	$394,208,000.00
25	9/30/2017	$389,874,000.00
26	6/30/2017	$375,350,000.00
27	3/31/2017	$368,966,000.00
28	12/31/2016	$364,723,000.00
29	9/30/2016	$358,327,000.00
30	6/30/2016	$352,946,000.00
31	3/31/2016	$347,219,000.00
32	12/31/2015	$345,110,000.00
33	9/30/2015	$338,729,000.00
34	6/30/2015	$331,587,000.00
35	3/31/2015	$333,973,000.00
36	12/31/2014	$341,940,000.00
37	9/30/2014	$333,755,000.00
38	6/30/2014	$325,038,000.00
39	3/31/2014	$315,882,000.00
40	12/31/2013	$311,231,000.00
41	9/30/2013	$309,980,000.00
42	6/30/2013	$309,971,000.00
43	3/31/2013	$307,235,000.00
44	12/31/2012	$305,616,000.00
45	9/30/2012	$296,710,000.00
46	6/30/2012	$299,216,000.00
47	3/31/2012	$301,894,000.00
48	12/31/2011	$314,914,000.00
49	12/31/2010	$312,211,000.00

Financials: LoansAndLeasesReceivableNetReportedAmountCovered

	Date	Value
1	9/30/2023	$1,309,800,000.00
2	6/30/2023	$1,264,228,000.00
3	12/31/2022	$1,189,782,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$5,222,000.00
2	6/30/2023	$8,924,000.00
3	3/31/2023	$3,603,000.00
4	12/31/2022	$4,834,000.00
5	9/30/2022	$8,848,000.00
6	6/30/2022	$10,628,000.00
7	3/31/2022	$13,450,000.00
8	12/31/2021	$9,351,000.00
9	9/30/2021	$7,505,000.00
10	6/30/2021	$12,884,000.00
11	3/31/2021	$18,736,000.00
12	12/31/2020	$12,921,000.00
13	9/30/2020	$35,826,000.00
14	6/30/2020	$10,860,000.00
15	3/31/2020	$7,385,000.00
16	12/31/2019	$3,095,000.00
17	9/30/2019	$1,202,000.00
18	6/30/2019	$2,194,000.00
19	3/31/2019	$1,524,000.00
20	12/31/2018	$831,000.00
21	9/30/2018	$672,000.00
22	6/30/2018	$617,000.00
23	3/31/2018	$1,240,000.00
24	12/31/2017	$1,721,000.00
25	9/30/2017	$2,378,000.00
26	6/30/2017	$1,990,000.00
27	3/31/2017	$2,308,000.00
28	12/31/2016	$1,974,000.00
29	9/30/2016	$2,838,000.00
30	6/30/2016	$2,734,000.00
31	3/31/2016	$1,508,000.00
32	12/31/2015	$4,957,000.00
33	9/30/2015	$2,559,000.00
34	6/30/2015	$2,833,000.00
35	3/31/2015	$2,061,000.00
36	12/31/2014	$2,170,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$573,000.00
2	6/30/2023	$304,000.00
3	3/31/2023	$149,000.00
4	12/31/2022	$764,000.00
5	9/30/2022	$478,000.00
6	6/30/2022	$147,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$848,000.00
9	9/30/2021	$535,000.00
10	6/30/2021	$352,000.00
11	3/31/2021	$145,000.00
12	12/31/2020	$588,000.00
13	9/30/2020	$440,000.00
14	6/30/2020	$292,000.00
15	3/31/2020	$148,000.00
16	12/31/2019	$528,000.00
17	9/30/2019	$145,000.00
18	6/30/2019	$108,000.00
19	3/31/2019	$44,000.00
20	12/31/2018	$308,000.00
21	9/30/2018	$58,000.00
22	6/30/2018	$85,000.00
23	3/31/2018	$92,000.00
24	12/31/2017	$298,000.00
25	9/30/2017	$185,000.00
26	6/30/2017	$73,000.00
27	3/31/2017	$54,000.00
28	12/31/2016	$222,000.00
29	9/30/2016	$184,000.00
30	6/30/2016	$132,000.00
31	3/31/2016	$43,000.00
32	12/31/2015	$253,000.00
33	9/30/2015	$179,000.00
34	6/30/2015	$125,000.00
35	3/31/2015	$67,000.00
36	12/31/2014	$275,000.00
37	9/30/2014	$191,000.00
38	6/30/2014	$93,000.00
39	3/31/2014	$42,000.00
40	12/31/2013	$239,000.00
41	9/30/2013	$156,000.00
42	6/30/2013	$112,000.00
43	3/31/2013	$53,000.00
44	12/31/2012	$212,000.00
45	9/30/2012	$47,000.00
46	6/30/2012	$37,000.00
47	3/31/2012	$44,000.00
48	12/31/2011	$160,000.00
49	9/30/2011	$26,000.00
50	6/30/2011	$86,000.00
51	3/31/2011	$41,000.00
52	12/31/2010	$168,000.00
53	12/31/2009	$124,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$139,488,000.00
2	6/30/2023	$74,588,000.00
3	3/31/2023	$20,995,000.00
4	12/31/2022	$57,536,000.00
5	9/30/2022	$48,072,000.00
6	6/30/2022	$38,861,000.00
7	3/31/2022	$40,788,000.00
8	12/31/2021	$436,043,000.00
9	9/30/2021	$349,257,000.00
10	6/30/2021	$193,222,000.00
11	3/31/2021	$157,856,000.00
12	12/31/2020	$262,234,000.00
13	9/30/2020	$176,560,000.00
14	6/30/2020	$143,856,000.00
15	3/31/2020	$7,361,000.00
16	12/31/2019	$-5,686,000.00
17	9/30/2019	$-17,015,000.00
18	6/30/2019	$-19,418,000.00
19	3/31/2019	$-3,077,000.00
20	12/31/2018	$16,753,000.00
21	9/30/2018	$326,000.00
22	6/30/2018	$-16,858,000.00
23	3/31/2018	$-23,128,000.00
24	12/31/2017	$32,240,000.00
25	9/30/2017	$28,208,000.00
26	6/30/2017	$17,233,000.00
27	3/31/2017	$8,015,000.00
28	12/31/2016	$34,172,000.00
29	9/30/2016	$23,918,000.00
30	12/31/2015	$13,219,000.00
31	9/30/2015	$383,000.00
32	6/30/2015	$-5,553,000.00
33	3/31/2015	$-9,619,000.00
34	12/31/2014	$27,366,000.00
35	9/30/2014	$12,752,000.00
36	6/30/2014	$13,075,000.00
37	3/31/2014	$4,146,000.00
38	12/31/2013	$4,519,000.00
39	9/30/2013	$-10,628,000.00
40	6/30/2013	$-9,083,000.00
41	3/31/2013	$-148,000.00
42	12/31/2012	$8,910,000.00
43	9/30/2012	$10,926,000.00
44	6/30/2012	$-1,566,000.00
45	3/31/2012	$6,223,000.00
46	12/31/2011	$11,624,000.00
47	9/30/2011	$3,681,000.00
48	6/30/2011	$-1,673,000.00
49	3/31/2011	$10,695,000.00
50	12/31/2010	$11,467,000.00
51	12/31/2009	$471,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-96,088,000.00
2	6/30/2023	$-66,932,000.00
3	3/31/2023	$-18,918,000.00
4	12/31/2022	$-90,496,000.00
5	9/30/2022	$-60,490,000.00
6	6/30/2022	$-52,755,000.00
7	3/31/2022	$14,499,000.00
8	12/31/2021	$-521,374,000.00
9	9/30/2021	$-398,558,000.00
10	6/30/2021	$-194,567,000.00
11	3/31/2021	$-104,257,000.00
12	12/31/2020	$-250,751,000.00
13	9/30/2020	$-97,979,000.00
14	6/30/2020	$-131,324,000.00
15	3/31/2020	$-18,957,000.00
16	12/31/2019	$36,352,000.00
17	9/30/2019	$8,479,000.00
18	6/30/2019	$10,959,000.00
19	3/31/2019	$-1,044,000.00
20	12/31/2018	$-43,855,000.00
21	9/30/2018	$-29,734,000.00
22	6/30/2018	$-12,846,000.00
23	3/31/2018	$-1,408,000.00
24	12/31/2017	$-18,302,000.00
25	9/30/2017	$-35,962,000.00
26	6/30/2017	$-18,439,000.00
27	3/31/2017	$-13,628,000.00
28	12/31/2016	$-41,477,000.00
29	9/30/2016	$-30,642,000.00
30	12/31/2015	$-22,660,000.00
31	9/30/2015	$-9,466,000.00
32	6/30/2015	$1,046,000.00
33	3/31/2015	$382,000.00
34	12/31/2014	$-38,668,000.00
35	9/30/2014	$-27,949,000.00
36	6/30/2014	$-17,253,000.00
37	3/31/2014	$-12,348,000.00
38	12/31/2013	$-13,438,000.00
39	9/30/2013	$-2,571,000.00
40	6/30/2013	$-5,184,000.00
41	3/31/2013	$-1,946,000.00
42	12/31/2012	$-16,643,000.00
43	9/30/2012	$-9,043,000.00
44	6/30/2012	$-1,636,000.00
45	3/31/2012	$-745,000.00
46	12/31/2011	$-31,118,000.00
47	9/30/2011	$-27,232,000.00
48	6/30/2011	$-12,228,000.00
49	3/31/2011	$-8,208,000.00
50	12/31/2010	$-16,368,000.00
51	12/31/2009	$-1,116,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$57,330,000.00
2	6/30/2023	$25,211,000.00
3	3/31/2023	$9,169,000.00
4	12/31/2022	$45,017,000.00
5	9/30/2022	$32,025,000.00
6	6/30/2022	$22,304,000.00
7	3/31/2022	$2,802,000.00
8	12/31/2021	$37,699,000.00
9	9/30/2021	$29,562,000.00
10	6/30/2021	$17,144,000.00
11	3/31/2021	$2,210,000.00
12	12/31/2020	$8,478,000.00
13	9/30/2020	$-20,256,000.00
14	6/30/2020	$-5,299,000.00
15	3/31/2020	$-2,491,000.00
16	12/31/2019	$9,202,000.00
17	9/30/2019	$5,420,000.00
18	6/30/2019	$2,456,000.00
19	3/31/2019	$727,000.00
20	12/31/2018	$9,955,000.00
21	9/30/2018	$6,998,000.00
22	6/30/2018	$4,744,000.00
23	3/31/2018	$1,684,000.00
24	12/31/2017	$8,090,000.00
25	9/30/2017	$5,670,000.00
26	6/30/2017	$3,447,000.00
27	3/31/2017	$2,119,000.00
28	12/31/2016	$10,927,000.00
29	9/30/2016	$8,181,000.00
30	12/31/2015	$3,978,000.00
31	9/30/2015	$4,820,000.00
32	6/30/2015	$3,248,000.00
33	3/31/2015	$2,335,000.00
34	12/31/2014	$7,473,000.00
35	9/30/2014	$5,511,000.00
36	6/30/2014	$4,440,000.00
37	3/31/2014	$2,152,000.00
38	12/31/2013	$10,364,000.00
39	9/30/2013	$7,859,000.00
40	6/30/2013	$5,574,000.00
41	3/31/2013	$806,000.00
42	12/31/2012	$9,642,000.00
43	9/30/2012	$7,958,000.00
44	6/30/2012	$6,161,000.00
45	3/31/2012	$3,063,000.00
46	12/31/2011	$12,545,000.00
47	9/30/2011	$9,545,000.00
48	6/30/2011	$7,134,000.00
49	3/31/2011	$2,614,000.00
50	12/31/2010	$9,225,000.00
51	12/31/2009	$9,235,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$15,968,000.00
2	6/30/2023	$10,846,000.00
3	3/31/2023	$5,633,000.00
4	12/31/2022	$23,640,000.00
5	9/30/2022	$16,956,000.00
6	6/30/2022	$11,143,000.00
7	3/31/2022	$5,528,000.00
8	12/31/2021	$22,042,000.00
9	9/30/2021	$17,029,000.00
10	6/30/2021	$5,043,000.00
11	3/31/2021	$6,238,000.00
12	12/31/2020	$15,613,000.00
13	9/30/2020	$3,829,000.00
14	6/30/2020	$4,430,000.00
15	3/31/2020	$3,254,000.00
16	12/31/2019	$7,171,000.00
17	9/30/2019	$4,144,000.00
18	6/30/2019	$1,486,000.00
19	3/31/2019	$1,637,000.00
20	12/31/2018	$7,333,000.00
21	9/30/2018	$5,505,000.00
22	6/30/2018	$1,833,000.00
23	3/31/2018	$1,658,000.00
24	12/31/2017	$6,168,000.00
25	9/30/2017	$4,801,000.00
26	6/30/2017	$3,081,000.00
27	3/31/2017	$1,446,000.00
28	12/31/2016	$1,688,000.00
29	9/30/2016	$1,683,000.00
30	6/30/2016	$1,445,000.00
31	3/31/2016	$1,274,000.00
32	12/31/2015	$5,743,000.00
33	9/30/2015	$4,523,000.00
34	6/30/2015	$1,430,000.00
35	3/31/2015	$1,642,000.00
36	12/31/2014	$5,695,000.00
37	9/30/2014	$4,139,000.00
38	6/30/2014	$2,585,000.00
39	3/31/2014	$1,248,000.00
40	12/31/2013	$5,094,000.00
41	9/30/2013	$1,201,000.00
42	6/30/2013	$1,312,000.00
43	3/31/2013	$1,235,000.00
44	12/31/2012	$4,262,000.00
45	9/30/2012	$1,122,000.00
46	6/30/2012	$1,021,000.00
47	3/31/2012	$1,015,000.00
48	12/31/2011	$3,513,000.00
49	9/30/2011	$886,000.00
50	6/30/2011	$904,000.00
51	3/31/2011	$704,000.00
52	12/31/2010	$2,711,000.00
53	12/31/2009	$1,478,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$15,968,000.00
2	6/30/2023	$10,846,000.00
3	3/31/2023	$5,633,000.00
4	12/31/2022	$23,640,000.00
5	9/30/2022	$16,956,000.00
6	6/30/2022	$5,615,000.00
7	3/31/2022	$5,528,000.00
8	12/31/2021	$22,042,000.00
9	9/30/2021	$17,029,000.00
10	6/30/2021	$11,281,000.00
11	3/31/2021	$6,238,000.00
12	12/31/2020	$15,613,000.00
13	9/30/2020	$11,513,000.00
14	6/30/2020	$7,684,000.00
15	3/31/2020	$3,254,000.00
16	12/31/2019	$7,171,000.00
17	9/30/2019	$4,144,000.00
18	6/30/2019	$1,487,000.00
19	3/31/2019	$1,637,000.00
20	12/31/2018	$7,333,000.00
21	9/30/2018	$5,505,000.00
22	6/30/2018	$1,833,000.00
23	3/31/2018	$1,658,000.00
24	12/31/2017	$6,168,000.00
25	9/30/2017	$4,801,000.00
26	6/30/2017	$1,635,000.00
27	3/31/2017	$1,446,000.00
28	12/31/2016	$6,090,000.00
29	9/30/2016	$4,402,000.00
30	6/30/2016	$1,445,000.00
31	3/31/2016	$1,274,000.00
32	12/31/2015	$5,743,000.00
33	9/30/2012	$1,122,000.00
34	6/30/2012	$1,021,000.00
35	9/30/2011	$886,000.00
36	6/30/2011	$904,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$15,968,000.00
2	6/30/2023	$10,846,000.00
3	3/31/2023	$5,633,000.00
4	12/31/2022	$23,640,000.00
5	9/30/2022	$16,956,000.00
6	6/30/2022	$11,143,000.00
7	3/31/2022	$5,528,000.00
8	12/31/2021	$22,042,000.00
9	9/30/2021	$17,029,000.00
10	6/30/2021	$11,281,000.00
11	3/31/2021	$6,238,000.00
12	12/31/2020	$15,613,000.00
13	9/30/2020	$11,513,000.00
14	6/30/2020	$7,684,000.00
15	3/31/2020	$3,254,000.00
16	12/31/2019	$7,171,000.00
17	9/30/2019	$4,144,000.00
18	6/30/2019	$3,123,000.00
19	3/31/2019	$1,637,000.00
20	12/31/2018	$7,333,000.00
21	9/30/2018	$5,505,000.00
22	6/30/2018	$1,833,000.00
23	3/31/2018	$1,658,000.00
24	12/31/2017	$6,168,000.00
25	9/30/2017	$4,801,000.00
26	6/30/2017	$1,635,000.00
27	3/31/2017	$1,446,000.00
28	12/31/2016	$6,090,000.00
29	9/30/2016	$4,402,000.00
30	6/30/2016	$1,445,000.00
31	3/31/2016	$1,274,000.00
32	12/31/2015	$5,743,000.00
33	9/30/2012	$1,122,000.00
34	6/30/2012	$1,021,000.00
35	9/30/2011	$886,000.00
36	6/30/2011	$1,608,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$531,962,000.00
2	6/30/2023	$544,925,000.00
3	3/31/2023	$554,699,000.00
4	12/31/2022	$599,579,000.00
5	9/30/2022	$599,360,000.00
6	6/30/2022	$578,927,000.00
7	3/31/2022	$565,657,000.00
8	12/31/2021	$560,931,000.00
9	9/30/2021	$543,165,000.00
10	6/30/2021	$527,964,000.00
11	3/31/2021	$515,552,000.00
12	12/31/2020	$477,654,000.00
13	9/30/2020	$447,548,000.00
14	6/30/2020	$392,086,000.00
15	3/31/2020	$283,434,000.00
16	12/31/2019	$287,460,000.00
17	9/30/2019	$152,579,000.00
18	6/30/2019	$149,320,000.00
19	3/31/2019	$155,047,000.00
20	12/31/2018	$153,542,000.00
21	9/30/2018	$145,025,000.00
22	6/30/2018	$147,040,000.00
23	3/31/2018	$146,912,000.00
24	12/31/2017	$151,462,000.00
25	9/30/2017	$136,542,000.00
26	6/30/2017	$133,956,000.00
27	3/31/2017	$127,945,000.00
28	12/31/2016	$127,611,000.00
29	9/30/2016	$123,609,000.00
30	6/30/2016	$124,134,000.00
31	3/31/2016	$121,513,000.00
32	12/31/2015	$122,937,000.00
33	9/30/2015	$114,805,000.00
34	6/30/2015	$114,604,000.00
35	3/31/2015	$110,025,000.00
36	12/31/2014	$113,006,000.00
37	9/30/2014	$107,802,000.00
38	6/30/2014	$119,754,000.00
39	3/31/2014	$107,996,000.00
40	12/31/2013	$102,243,000.00
41	9/30/2013	$92,078,000.00
42	6/30/2013	$97,066,000.00
43	3/31/2013	$95,618,000.00
44	12/31/2012	$101,861,000.00
45	9/30/2012	$82,092,000.00
46	6/30/2012	$85,113,000.00
47	3/31/2012	$80,301,000.00
48	12/31/2011	$78,263,000.00
49	12/31/2010	$66,932,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$41,296,000.00
2	6/30/2023	$27,568,000.00
3	3/31/2023	$13,995,000.00
4	12/31/2022	$53,478,000.00
5	9/30/2022	$40,263,000.00
6	6/30/2022	$13,157,000.00
7	3/31/2022	$13,690,000.00
8	12/31/2021	$52,921,000.00
9	9/30/2021	$39,163,000.00
10	6/30/2021	$25,657,000.00
11	3/31/2021	$12,528,000.00
12	12/31/2020	$50,884,000.00
13	9/30/2020	$14,549,000.00
14	6/30/2020	$22,566,000.00
15	3/31/2020	$10,416,000.00
16	12/31/2019	$28,476,000.00
17	9/30/2019	$6,377,000.00
18	6/30/2019	$5,762,000.00
19	3/31/2019	$5,334,000.00
20	12/31/2018	$20,461,000.00
21	9/30/2018	$15,137,000.00
22	6/30/2018	$10,078,000.00
23	3/31/2018	$4,964,000.00
24	12/31/2017	$19,334,000.00
25	9/30/2017	$14,239,000.00
26	6/30/2017	$9,448,000.00
27	3/31/2017	$4,669,000.00
28	12/31/2016	$18,972,000.00
29	9/30/2016	$4,669,000.00
30	6/30/2016	$9,698,000.00
31	3/31/2016	$4,797,000.00
32	12/31/2015	$18,276,000.00
33	9/30/2015	$4,602,000.00
34	6/30/2015	$9,044,000.00
35	3/31/2015	$4,560,000.00
36	12/31/2014	$16,794,000.00
37	9/30/2014	$12,498,000.00
38	6/30/2014	$8,270,000.00
39	3/31/2014	$4,141,000.00
40	12/31/2013	$16,664,000.00
41	9/30/2013	$4,128,000.00
42	6/30/2013	$4,281,000.00
43	3/31/2013	$4,162,000.00
44	12/31/2012	$16,444,000.00
45	9/30/2012	$12,193,000.00
46	6/30/2012	$4,011,000.00
47	3/31/2012	$4,015,000.00
48	12/31/2011	$15,788,000.00
49	9/30/2011	$11,852,000.00
50	6/30/2011	$7,934,000.00
51	3/31/2011	$3,867,000.00
52	12/31/2010	$15,249,000.00
53	12/31/2009	$15,259,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$10,860,000.00
2	6/30/2023	$7,156,000.00
3	3/31/2023	$3,671,000.00
4	12/31/2022	$14,072,000.00
5	9/30/2022	$10,323,000.00
6	6/30/2022	$7,276,000.00
7	3/31/2022	$3,845,000.00
8	12/31/2021	$19,194,000.00
9	9/30/2021	$4,718,000.00
10	6/30/2021	$4,732,000.00
11	3/31/2021	$5,600,000.00
12	12/31/2020	$22,698,000.00
13	9/30/2020	$17,009,000.00
14	6/30/2020	$6,751,000.00
15	3/31/2020	$4,099,000.00
16	12/31/2019	$9,168,000.00
17	9/30/2019	$5,721,000.00
18	6/30/2019	$3,786,000.00
19	3/31/2019	$1,758,000.00
20	12/31/2018	$6,920,000.00
21	9/30/2018	$1,852,000.00
22	6/30/2018	$3,369,000.00
23	3/31/2018	$1,648,000.00
24	12/31/2017	$7,811,000.00
25	9/30/2017	$5,657,000.00
26	6/30/2017	$1,942,000.00
27	3/31/2017	$1,732,000.00
28	12/31/2016	$7,881,000.00
29	9/30/2016	$5,959,000.00
30	6/30/2016	$2,051,000.00
31	3/31/2016	$1,843,000.00
32	12/31/2015	$7,702,000.00
33	9/30/2015	$6,104,000.00
34	6/30/2015	$1,851,000.00
35	3/31/2015	$2,294,000.00
36	12/31/2014	$6,802,000.00
37	9/30/2014	$1,836,000.00
38	6/30/2014	$1,582,000.00
39	3/31/2014	$1,571,000.00
40	12/31/2013	$6,245,000.00
41	9/30/2013	$1,324,000.00
42	6/30/2013	$3,282,000.00
43	3/31/2013	$1,696,000.00
44	12/31/2012	$6,889,000.00
45	9/30/2012	$5,054,000.00
46	6/30/2012	$1,713,000.00
47	3/31/2012	$1,693,000.00
48	12/31/2011	$6,139,000.00
49	9/30/2011	$4,530,000.00
50	6/30/2011	$1,624,000.00
51	3/31/2011	$1,400,000.00
52	12/31/2010	$5,569,000.00
53	12/31/2009	$5,421,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$911,000.00
2	6/30/2023	$581,000.00
3	3/31/2023	$292,000.00
4	12/31/2022	$1,219,000.00
5	9/30/2022	$922,000.00
6	6/30/2022	$655,000.00
7	3/31/2022	$374,000.00
8	12/31/2021	$981,000.00
9	9/30/2021	$756,000.00
10	6/30/2021	$595,000.00
11	3/31/2021	$289,000.00
12	12/31/2020	$941,000.00
13	9/30/2020	$661,000.00
14	6/30/2020	$260,000.00
15	3/31/2020	$408,000.00
16	12/31/2019	$618,000.00
17	9/30/2019	$394,000.00
18	6/30/2019	$139,000.00
19	3/31/2019	$118,000.00
20	12/31/2018	$484,000.00
21	9/30/2018	$96,000.00
22	6/30/2018	$127,000.00
23	3/31/2018	$136,000.00
24	12/31/2017	$533,000.00
25	9/30/2017	$399,000.00
26	6/30/2017	$127,000.00
27	3/31/2017	$131,000.00
28	12/31/2016	$441,000.00
29	9/30/2016	$360,000.00
30	6/30/2016	$131,000.00
31	3/31/2016	$106,000.00
32	12/31/2015	$352,000.00
33	9/30/2015	$322,000.00
34	6/30/2015	$111,000.00
35	3/31/2015	$92,000.00
36	12/31/2014	$444,000.00
37	9/30/2014	$130,000.00
38	6/30/2014	$119,000.00
39	3/31/2014	$200,000.00
40	12/31/2013	$562,000.00
41	9/30/2013	$210,000.00
42	6/30/2013	$126,000.00
43	3/31/2013	$187,000.00
44	12/31/2012	$671,000.00
45	9/30/2012	$486,000.00
46	12/31/2011	$829,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$2,346,000.00
2	6/30/2023	$1,578,000.00
3	3/31/2023	$887,000.00
4	9/30/2022	$1,812,000.00
5	6/30/2022	$1,668,000.00
6	3/31/2022	$1,126,000.00
7	9/30/2021	$7,047,000.00
8	6/30/2021	$5,078,000.00
9	3/31/2021	$3,105,000.00
10	9/30/2020	$10,408,000.00
11	6/30/2020	$4,922,000.00
12	3/31/2020	$1,818,000.00
13	9/30/2019	$712,000.00
14	6/30/2019	$1,380,000.00
15	3/31/2019	$613,000.00
16	9/30/2018	$563,000.00
17	6/30/2018	$496,000.00
18	3/31/2018	$478,000.00
19	6/30/2013	$187,000.00
20	3/31/2013	$187,000.00
21	12/31/2012	$671,000.00
22	9/30/2012	$486,000.00
23	6/30/2012	$341,000.00
24	3/31/2012	$168,000.00
25	12/31/2011	$829,000.00
26	9/30/2011	$198,000.00
27	6/30/2011	$387,000.00
28	3/31/2011	$200,000.00
29	12/31/2010	$666,000.00
30	12/31/2009	$667,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$334,193,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$4,577,000.00
2	6/30/2023	$3,150,000.00
3	3/31/2023	$1,643,000.00
4	12/31/2022	$6,189,000.00
5	9/30/2022	$4,688,000.00
6	6/30/2022	$1,518,000.00
7	3/31/2022	$1,625,000.00
8	12/31/2021	$6,168,000.00
9	9/30/2021	$1,538,000.00
10	6/30/2021	$3,053,000.00
11	3/31/2021	$1,555,000.00
12	12/31/2020	$5,783,000.00
13	9/30/2020	$4,185,000.00
14	6/30/2020	$2,629,000.00
15	3/31/2020	$1,270,000.00
16	12/31/2019	$3,557,000.00
17	9/30/2019	$755,000.00
18	6/30/2019	$741,000.00
19	3/31/2019	$771,000.00
20	12/31/2018	$2,722,000.00
21	9/30/2018	$2,005,000.00
22	6/30/2018	$1,344,000.00
23	3/31/2018	$680,000.00
24	12/31/2017	$2,896,000.00
25	9/30/2017	$2,099,000.00
26	6/30/2017	$689,000.00
27	3/31/2017	$708,000.00
28	12/31/2016	$2,588,000.00
29	9/30/2016	$1,959,000.00
30	6/30/2016	$1,333,000.00
31	3/31/2016	$641,000.00
32	12/31/2015	$2,396,000.00
33	9/30/2015	$1,786,000.00
34	6/30/2015	$1,188,000.00
35	3/31/2015	$596,000.00
36	12/31/2014	$2,389,000.00
37	9/30/2014	$599,000.00
38	6/30/2014	$1,213,000.00
39	3/31/2014	$617,000.00
40	12/31/2013	$2,341,000.00
41	9/30/2013	$580,000.00
42	6/30/2013	$592,000.00
43	3/31/2013	$570,000.00
44	12/31/2012	$2,256,000.00
45	9/30/2012	$574,000.00
46	6/30/2012	$1,137,000.00
47	3/31/2012	$592,000.00
48	12/31/2011	$2,247,000.00
49	9/30/2011	$1,724,000.00
50	6/30/2011	$1,132,000.00
51	3/31/2011	$549,000.00
52	12/31/2010	$2,157,000.00
53	12/31/2009	$2,227,000.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-3,404,000.00
4	9/30/2022	$-3,404,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-715,000.00
4	9/30/2022	$715,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: OtherAssets

	Date	Value
1	9/30/2023	$70,509,000.00
2	6/30/2023	$48,754,000.00
3	3/31/2023	$42,887,000.00
4	12/31/2022	$47,208,000.00
5	9/30/2022	$67,353,000.00
6	6/30/2022	$49,024,000.00
7	3/31/2022	$28,766,000.00
8	12/31/2021	$20,049,000.00
9	9/30/2021	$18,319,000.00
10	6/30/2021	$16,570,000.00
11	3/31/2021	$19,111,000.00
12	12/31/2020	$15,650,000.00
13	9/30/2020	$15,994,000.00
14	6/30/2020	$18,501,000.00
15	3/31/2020	$13,160,000.00
16	12/31/2019	$9,499,000.00
17	9/30/2019	$8,067,000.00
18	6/30/2019	$7,555,000.00
19	3/31/2019	$7,464,000.00
20	12/31/2018	$7,355,000.00
21	9/30/2018	$8,718,000.00
22	6/30/2018	$7,501,000.00
23	3/31/2018	$7,398,000.00
24	12/31/2017	$6,615,000.00
25	9/30/2017	$6,495,000.00
26	6/30/2017	$6,984,000.00
27	3/31/2017	$6,873,000.00
28	12/31/2016	$7,040,000.00
29	9/30/2016	$5,468,000.00
30	6/30/2016	$4,725,000.00
31	3/31/2016	$4,808,000.00
32	12/31/2015	$4,923,000.00
33	9/30/2015	$5,324,000.00
34	6/30/2015	$5,087,000.00
35	3/31/2015	$5,033,000.00
36	12/31/2014	$4,603,000.00
37	9/30/2014	$5,099,000.00
38	6/30/2014	$4,259,000.00
39	3/31/2014	$4,581,000.00
40	12/31/2013	$4,327,000.00
41	9/30/2013	$4,478,000.00
42	6/30/2013	$3,766,000.00
43	3/31/2013	$4,851,000.00
44	12/31/2012	$4,585,000.00
45	9/30/2012	$4,838,000.00
46	6/30/2012	$4,388,000.00
47	3/31/2012	$5,264,000.00
48	12/31/2011	$4,840,000.00
49	12/31/2010	$7,304,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-2,483,000.00
2	6/30/2023	$7,432,000.00
3	3/31/2023	$6,061,000.00
4	12/31/2022	$-67,766,000.00
5	9/30/2022	$-75,346,000.00
6	6/30/2022	$-24,606,000.00
7	3/31/2022	$-33,786,000.00
8	12/31/2021	$-13,604,000.00
9	9/30/2021	$-4,877,000.00
10	6/30/2021	$-4,182,000.00
11	12/31/2020	$9,675,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2023	$11,604,000.00
2	6/30/2023	$3,291,000.00
3	3/31/2023	$-2,165,000.00
4	12/31/2022	$957,000.00
5	9/30/2022	$1,394,000.00
6	6/30/2022	$-4,162,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$12,748,000.00
2	6/30/2023	$3,123,000.00
3	3/31/2023	$-2,896,000.00
4	12/31/2022	$-558,000.00
5	9/30/2022	$1,042,000.00
6	6/30/2022	$-5,576,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2023	$2,677,000.00
2	6/30/2023	$656,000.00
3	3/31/2023	$-608,000.00
4	12/31/2022	$-117,000.00
5	9/30/2022	$219,000.00
6	6/30/2022	$-1,171,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-771,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-162,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$9,327,000.00
2	6/30/2023	$10,876,000.00
3	3/31/2023	$3,919,000.00
4	12/31/2022	$-69,221,000.00
5	9/30/2022	$-76,406,000.00
6	6/30/2022	$-28,710,000.00
7	3/31/2022	$-33,786,000.00
8	12/31/2021	$-13,604,000.00
9	9/30/2021	$-9,059,000.00
10	6/30/2021	$-4,182,000.00
11	3/31/2021	$-13,394,000.00
12	12/31/2020	$9,550,000.00
13	9/30/2020	$7,791,000.00
14	6/30/2020	$5,448,000.00
15	3/31/2020	$1,723,000.00
16	12/31/2019	$2,210,000.00
17	9/30/2019	$3,826,000.00
18	6/30/2019	$3,280,000.00
19	3/31/2019	$1,214,000.00
20	12/31/2018	$-725,000.00
21	9/30/2018	$-745,000.00
22	6/30/2018	$-336,000.00
23	3/31/2018	$-1,824,000.00
24	12/31/2017	$796,000.00
25	9/30/2017	$1,316,000.00
26	6/30/2017	$1,042,000.00
27	3/31/2017	$607,000.00
28	12/31/2016	$-1,801,000.00
29	9/30/2016	$1,282,000.00
30	6/30/2016	$570,000.00
31	3/31/2016	$663,000.00
32	12/31/2015	$130,000.00
33	9/30/2015	$551,000.00
34	6/30/2015	$91,000.00
35	3/31/2015	$748,000.00
36	12/31/2014	$925,000.00
37	9/30/2014	$93,000.00
38	6/30/2014	$726,000.00
39	3/31/2014	$118,000.00
40	12/31/2013	$-2,208,000.00
41	9/30/2013	$-494,000.00
42	6/30/2013	$-1,553,000.00
43	3/31/2013	$89,000.00
44	12/31/2012	$-59,000.00
45	9/30/2012	$230,000.00
46	6/30/2012	$159,000.00
47	3/31/2012	$-303,000.00
48	12/31/2011	$1,515,000.00
49	9/30/2011	$753,000.00
50	6/30/2011	$683,000.00
51	12/31/2010	$113,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$3,404,000.00
4	9/30/2022	$3,404,000.00
5	6/30/2022	$3,404,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$715,000.00
4	9/30/2022	$-715,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-809,000.00
4	9/30/2022	$-805,000.00
5	6/30/2022	$-427,000.00
6	12/31/2021	$-39,000.00
7	9/30/2021	$3,000.00
8	6/30/2021	$3,000.00
9	12/31/2020	$1,308,000.00
10	3/31/2016	$70,000.00
11	9/30/2015	$155,000.00
12	6/30/2015	$45,000.00
13	3/31/2015	$8,000.00
14	12/31/2014	$311,000.00
15	9/30/2014	$182,000.00
16	6/30/2014	$27,000.00
17	3/31/2014	$65,000.00
18	12/31/2013	$137,000.00
19	9/30/2013	$13,000.00
20	6/30/2013	$76,000.00
21	3/31/2013	$23,000.00
22	12/31/2012	$419,000.00
23	12/31/2011	$129,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-170,000.00
4	9/30/2022	$-169,000.00
5	6/30/2022	$-90,000.00
6	3/31/2022	--
7	12/31/2021	$7,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	--
11	12/31/2020	$275,000.00
12	9/30/2020	$275,000.00
13	6/30/2020	$282,000.00
14	3/31/2020	--
15	12/31/2019	$5,000.00
16	9/30/2019	$4,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$7,000.00
20	9/30/2018	$5,000.00
21	6/30/2018	$-5,000.00
22	3/31/2018	$2,000.00
23	12/31/2017	$-95,000.00
24	9/30/2017	$-60,000.00
25	6/30/2017	$-43,000.00
26	3/31/2017	$-22,000.00
27	12/31/2016	$106,000.00
28	9/30/2016	$-87,000.00
29	6/30/2016	$-77,000.00
30	3/31/2016	$-24,000.00
31	12/31/2015	$89,000.00
32	9/30/2015	$71,000.00
33	6/30/2015	$15,000.00
34	12/31/2014	$-106,000.00
35	12/31/2013	$47,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-13,063,000.00
2	6/30/2023	$8,676,000.00
3	3/31/2023	$13,694,000.00
4	12/31/2022	$-91,923,000.00
5	9/30/2022	$-99,584,000.00
6	6/30/2022	$-74,512,000.00
7	3/31/2022	$42,800,000.00
8	12/31/2021	$-17,261,000.00
9	9/30/2021	$-6,173,000.00
10	6/30/2021	$-5,291,000.00
11	12/31/2020	$13,554,000.00
12	3/31/2016	$1,074,000.00
13	9/30/2015	$1,043,000.00
14	6/30/2015	$191,000.00
15	3/31/2015	$1,141,000.00
16	12/31/2014	$1,729,000.00
17	9/30/2014	$230,000.00
18	6/30/2014	$948,000.00
19	3/31/2014	$243,000.00
20	12/31/2013	$-3,226,000.00
21	9/30/2013	$-735,000.00
22	6/30/2013	$-2,277,000.00
23	3/31/2013	$158,000.00
24	12/31/2012	$363,000.00
25	12/31/2011	$2,448,000.00
26	12/31/2010	$635,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-2,743,000.00
2	6/30/2023	$1,822,000.00
3	3/31/2023	$2,876,000.00
4	12/31/2022	$-19,304,000.00
5	9/30/2022	$-20,913,000.00
6	6/30/2022	$-15,648,000.00
7	3/31/2022	$-8,981,000.00
8	12/31/2021	$-3,625,000.00
9	9/30/2021	$-1,296,000.00
10	6/30/2021	$-1,111,000.00
11	3/31/2021	$-3,560,000.00
12	12/31/2020	$2,846,000.00
13	9/30/2020	$616,000.00
14	6/30/2020	$1,730,000.00
15	3/31/2020	$458,000.00
16	12/31/2019	$583,000.00
17	9/30/2019	$1,022,000.00
18	6/30/2019	$549,000.00
19	3/31/2019	$323,000.00
20	12/31/2018	$-196,000.00
21	9/30/2018	$-767,000.00
22	6/30/2018	$86,000.00
23	3/31/2018	$-484,000.00
24	12/31/2017	$324,000.00
25	9/30/2017	$738,000.00
26	6/30/2017	$-910,000.00
27	3/31/2017	$336,000.00
28	12/31/2016	$-812,000.00
29	9/30/2016	$35,000.00
30	6/30/2016	$347,000.00
31	3/31/2016	$365,000.00
32	12/31/2015	$168,000.00
33	9/30/2015	$356,000.00
34	6/30/2015	$-70,000.00
35	12/31/2014	$588,000.00
36	12/31/2013	$-1,096,000.00
37	3/31/2013	$54,000.00
38	3/31/2012	$-98,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$2,512,000.00
2	6/30/2023	$748,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$491,000.00
5	9/30/2022	$314,000.00
6	6/30/2022	$76,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$84,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$32,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$266,000.00
13	9/30/2020	$40,000.00
14	6/30/2020	$201,000.00
15	3/31/2020	$194,000.00
16	12/31/2019	$268,000.00
17	9/30/2019	$194,000.00
18	6/30/2019	$39,000.00
19	3/31/2019	$68,000.00
20	12/31/2018	$131,000.00
21	9/30/2018	$40,000.00
22	6/30/2018	$12,000.00
23	3/31/2018	$57,000.00
24	12/31/2017	$102,000.00
25	9/30/2017	$26,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$15,000.00
28	12/31/2016	$21,000.00
29	9/30/2016	$5,000.00
30	6/30/2016	$3,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$14,000.00
33	9/30/2015	$6,000.00
34	6/30/2015	$5,000.00
35	3/31/2015	$3,000.00
36	12/31/2014	$9,000.00
37	9/30/2014	$6,000.00
38	6/30/2014	$1,000.00
39	3/31/2014	$3,000.00
40	12/31/2013	$12,000.00
41	9/30/2013	$8,000.00
42	6/30/2013	$2,000.00
43	3/31/2013	$3,000.00
44	12/31/2012	$25,000.00
45	9/30/2012	$8,000.00
46	6/30/2012	$11,000.00
47	3/31/2012	$5,000.00
48	12/31/2011	$20,000.00
49	9/30/2011	$3,000.00
50	6/30/2011	$13,000.00
51	3/31/2011	$6,000.00
52	12/31/2010	$22,000.00
53	12/31/2009	$7,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$44,394,000.00
2	6/30/2023	$22,713,000.00
3	3/31/2023	$14,950,000.00
4	12/31/2022	$13,776,000.00
5	9/30/2022	$15,017,000.00
6	6/30/2022	$13,101,000.00
7	3/31/2022	$4,981,000.00
8	12/31/2021	$7,702,000.00
9	9/30/2021	$5,019,000.00
10	6/30/2021	$5,894,000.00
11	3/31/2021	$4,901,000.00
12	12/31/2020	$5,080,000.00
13	9/30/2020	$6,454,000.00
14	6/30/2020	$7,969,000.00
15	3/31/2020	$6,101,000.00
16	12/31/2019	$6,189,000.00
17	9/30/2019	$4,681,000.00
18	6/30/2019	$3,842,000.00
19	3/31/2019	$3,042,000.00
20	12/31/2018	$3,019,000.00
21	9/30/2018	$3,208,000.00
22	6/30/2018	$2,397,000.00
23	3/31/2018	$2,134,000.00
24	12/31/2017	$2,725,000.00
25	9/30/2017	$3,188,000.00
26	6/30/2017	$3,609,000.00
27	3/31/2017	$3,289,000.00
28	12/31/2016	$3,073,000.00
29	9/30/2016	$3,348,000.00
30	6/30/2016	$3,509,000.00
31	3/31/2016	$2,801,000.00
32	12/31/2015	$2,416,000.00
33	9/30/2015	$3,145,000.00
34	6/30/2015	$3,179,000.00
35	3/31/2015	$4,029,000.00
36	12/31/2014	$3,516,000.00
37	9/30/2014	$3,591,000.00
38	6/30/2014	$3,417,000.00
39	3/31/2014	$2,719,000.00
40	12/31/2013	$2,465,000.00
41	9/30/2013	$2,963,000.00
42	6/30/2013	$3,153,000.00
43	3/31/2013	$4,521,000.00
44	12/31/2012	$4,216,000.00
45	9/30/2012	$4,245,000.00
46	6/30/2012	$4,353,000.00
47	3/31/2012	$4,162,000.00
48	12/31/2011	$4,329,000.00
49	12/31/2010	$5,605,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$3,304,000.00
2	6/30/2023	$2,178,000.00
3	3/31/2023	$1,074,000.00
4	12/31/2022	$4,636,000.00
5	9/30/2022	$3,515,000.00
6	6/30/2022	$2,480,000.00
7	3/31/2022	$1,375,000.00
8	12/31/2021	$4,682,000.00
9	9/30/2021	$1,266,000.00
10	6/30/2021	$2,120,000.00
11	3/31/2021	$943,000.00
12	12/31/2020	$4,701,000.00
13	9/30/2020	$1,254,000.00
14	6/30/2020	$2,079,000.00
15	3/31/2020	$978,000.00
16	12/31/2019	$2,863,000.00
17	9/30/2019	$1,883,000.00
18	6/30/2019	$663,000.00
19	3/31/2019	$569,000.00
20	12/31/2018	$2,287,000.00
21	9/30/2018	$1,810,000.00
22	6/30/2018	$623,000.00
23	3/31/2018	$576,000.00
24	12/31/2017	$1,847,000.00
25	9/30/2017	$1,478,000.00
26	6/30/2017	$520,000.00
27	3/31/2017	$426,000.00
28	12/31/2016	$1,970,000.00
29	9/30/2016	$1,485,000.00
30	6/30/2016	$1,107,000.00
31	3/31/2016	$581,000.00
32	12/31/2015	$1,810,000.00
33	9/30/2015	$469,000.00
34	6/30/2015	$549,000.00
35	3/31/2015	$429,000.00
36	12/31/2014	$1,581,000.00
37	9/30/2014	$1,151,000.00
38	6/30/2014	$763,000.00
39	3/31/2014	$359,000.00
40	12/31/2013	$1,634,000.00
41	9/30/2013	$350,000.00
42	6/30/2013	$884,000.00
43	3/31/2013	$403,000.00
44	12/31/2012	$1,520,000.00
45	9/30/2012	$338,000.00
46	6/30/2012	$410,000.00
47	3/31/2012	$378,000.00
48	12/31/2011	$1,472,000.00
49	9/30/2011	$342,000.00
50	6/30/2011	$414,000.00
51	3/31/2011	$326,000.00
52	12/31/2010	$1,294,000.00
53	12/31/2009	$1,243,000.00

Financials: OtherRealEstate

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$130,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$172,000.00
8	12/31/2021	$194,000.00
9	9/30/2021	$162,000.00
10	6/30/2021	$260,000.00
11	3/31/2021	$123,000.00
12	12/31/2020	$266,000.00
13	9/30/2020	$676,000.00
14	6/30/2020	$854,000.00
15	12/31/2019	$929,000.00
16	12/31/2018	$102,000.00
17	12/31/2017	$106,000.00
18	3/31/2017	$472,000.00
19	12/31/2016	$437,000.00
20	12/31/2015	$31,000.00

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale

	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	--

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$37,845,000.00
2	6/30/2023	$29,192,000.00
3	3/31/2023	$10,283,000.00
4	12/31/2022	$71,829,000.00
5	9/30/2022	$68,434,000.00
6	6/30/2022	$53,750,000.00
7	3/31/2022	$29,531,000.00
8	12/31/2021	$197,387,000.00
9	9/30/2021	$162,579,000.00
10	6/30/2021	$122,993,000.00
11	3/31/2021	$72,727,000.00
12	12/31/2020	$326,286,000.00
13	9/30/2020	$277,281,000.00
14	6/30/2020	$101,844,000.00
15	3/31/2020	$32,372,000.00
16	12/31/2019	$63,920,000.00
17	9/30/2019	$40,215,000.00
18	6/30/2019	$11,166,000.00
19	3/31/2019	$6,944,000.00
20	12/31/2018	$33,555,000.00
21	9/30/2018	$19,837,000.00
22	6/30/2018	$17,835,000.00
23	3/31/2018	$9,737,000.00
24	12/31/2017	$43,171,000.00
25	9/30/2017	$28,356,000.00
26	6/30/2017	$14,456,000.00
27	3/31/2017	$6,629,000.00
28	12/31/2016	$53,591,000.00
29	9/30/2016	$39,173,000.00
30	6/30/2016	$22,737,000.00
31	3/31/2016	$9,128,000.00
32	12/31/2015	$47,498,000.00
33	9/30/2015	$36,402,000.00
34	6/30/2015	$7,544,000.00
35	3/31/2015	$6,772,000.00
36	12/31/2014	$29,850,000.00
37	9/30/2014	$20,892,000.00
38	6/30/2014	$12,722,000.00
39	3/31/2014	$4,107,000.00
40	12/31/2013	$42,906,000.00
41	9/30/2013	$34,442,000.00
42	6/30/2013	$25,337,000.00
43	3/31/2013	$14,677,000.00
44	12/31/2012	$44,889,000.00
45	9/30/2012	$33,649,000.00
46	6/30/2012	$21,622,000.00
47	3/31/2012	$10,807,000.00
48	12/31/2011	$25,685,000.00
49	9/30/2011	$17,357,000.00
50	6/30/2011	$10,218,000.00
51	3/31/2011	$5,715,000.00
52	12/31/2010	$28,816,000.00
53	12/31/2009	$27,598,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2023	$-382,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$551,000.00
4	12/31/2022	$1,953,000.00
5	9/30/2022	$16,547,000.00
6	6/30/2022	$16,745,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$120,271,000.00
2	6/30/2023	$74,553,000.00
3	3/31/2023	$20,701,000.00
4	12/31/2022	$130,620,000.00
5	9/30/2022	$73,321,000.00
6	6/30/2022	$59,602,000.00
7	3/31/2022	$-31,816,000.00
8	12/31/2021	$-45,384,000.00
9	9/30/2021	$-78,067,000.00
10	6/30/2021	$-100,799,000.00
11	3/31/2021	$-63,084,000.00
12	12/31/2020	$79,594,000.00
13	9/30/2020	$108,485,000.00
14	6/30/2020	$105,154,000.00
15	3/31/2020	$-1,776,000.00
16	12/31/2019	$485,000.00
17	9/30/2019	$7,870,000.00
18	6/30/2019	$-3,457,000.00
19	3/31/2019	$318,000.00
20	12/31/2018	$24,366,000.00
21	9/30/2018	$12,799,000.00
22	6/30/2018	$-686,000.00
23	3/31/2018	$-13,563,000.00
24	12/31/2017	$35,723,000.00
25	9/30/2017	$38,235,000.00
26	6/30/2017	$14,378,000.00
27	3/31/2017	$8,266,000.00
28	12/31/2016	$20,274,000.00
29	9/30/2016	$13,700,000.00
30	6/30/2016	$7,849,000.00
31	3/31/2016	$2,109,000.00
32	12/31/2015	$3,678,000.00
33	9/30/2015	$-2,733,000.00
34	6/30/2015	$-9,926,000.00
35	3/31/2015	$-7,690,000.00
36	12/31/2014	$31,370,000.00
37	9/30/2014	$23,146,000.00
38	6/30/2014	$14,291,000.00
39	3/31/2014	$4,996,000.00
40	12/31/2013	$6,812,000.00
41	9/30/2013	$5,131,000.00
42	6/30/2013	$5,064,000.00
43	3/31/2013	$2,284,000.00
44	12/31/2012	$-5,065,000.00
45	9/30/2012	$-15,291,000.00
46	6/30/2012	$-14,030,000.00
47	3/31/2012	$-12,180,000.00
48	12/31/2011	$9,375,000.00
49	9/30/2011	$9,785,000.00
50	6/30/2011	$1,047,000.00
51	3/31/2011	$-3,701,000.00
52	12/31/2010	$-875,000.00
53	12/31/2009	$4,381,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$767,000.00
5	9/30/2022	$682,000.00
6	6/30/2022	$682,000.00
7	3/31/2022	$682,000.00
8	12/31/2021	$7,786,000.00
9	9/30/2021	$5,561,000.00
10	6/30/2021	$2,897,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$67,000.00
16	12/31/2018	$523,000.00
17	9/30/2018	$523,000.00
18	6/30/2018	$523,000.00
19	3/31/2018	$252,000.00
20	12/31/2017	$203,000.00
21	9/30/2017	$88,000.00
22	3/31/2017	--
23	12/31/2016	$794,000.00
24	9/30/2016	$794,000.00
25	6/30/2016	$678,000.00
26	12/31/2015	$371,000.00
27	9/30/2015	$371,000.00
28	6/30/2015	$371,000.00
29	3/31/2015	$343,000.00
30	12/31/2014	$203,000.00
31	9/30/2014	$69,000.00
32	6/30/2014	--
33	12/31/2013	$192,000.00
34	9/30/2013	$192,000.00
35	6/30/2013	$125,000.00
36	12/31/2012	$75,000.00
37	9/30/2012	--
38	6/30/2012	--
39	12/31/2011	--
40	12/31/2010	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$5,872,000.00
2	6/30/2023	$3,913,000.00
3	3/31/2023	$1,955,000.00
4	12/31/2022	$7,578,000.00
5	9/30/2022	$5,624,000.00
6	6/30/2022	$3,747,000.00
7	3/31/2022	$1,872,000.00
8	12/31/2021	$7,200,000.00
9	9/30/2021	$5,322,000.00
10	6/30/2021	$3,419,000.00
11	3/31/2021	$1,716,000.00
12	12/31/2020	$6,174,000.00
13	9/30/2020	$4,459,000.00
14	6/30/2020	$2,900,000.00
15	3/31/2020	$1,449,000.00
16	12/31/2019	$5,815,000.00
17	9/30/2019	$4,356,000.00
18	6/30/2019	$1,450,000.00
19	3/31/2019	$724,000.00
20	12/31/2018	$2,580,000.00
21	9/30/2018	$1,928,000.00
22	6/30/2018	$1,278,000.00
23	3/31/2018	$619,000.00
24	12/31/2017	$2,324,000.00
25	9/30/2017	$1,738,000.00
26	6/30/2017	$1,151,000.00
27	3/31/2017	$557,000.00
28	12/31/2016	$2,231,000.00
29	9/30/2016	$1,674,000.00
30	6/30/2016	$1,123,000.00
31	3/31/2016	$561,000.00
32	12/31/2015	$2,170,000.00
33	9/30/2015	$1,610,000.00
34	6/30/2015	$1,051,000.00
35	3/31/2015	$492,000.00
36	12/31/2014	$1,945,000.00
37	9/30/2014	$1,451,000.00
38	6/30/2014	$956,000.00
39	3/31/2014	$461,000.00
40	12/31/2013	$1,780,000.00
41	9/30/2013	$1,320,000.00
42	6/30/2013	$858,000.00
43	3/31/2013	$429,000.00
44	12/31/2012	$1,648,000.00
45	9/30/2012	$1,220,000.00
46	6/30/2012	$791,000.00
47	3/31/2012	$395,000.00
48	12/31/2011	$1,578,000.00
49	9/30/2011	$1,182,000.00
50	6/30/2011	$788,000.00
51	3/31/2011	$393,000.00
52	12/31/2010	$1,572,000.00
53	12/31/2009	$1,563,000.00

Financials: PaymentsOfMergerRelatedCostsFinancingActivities

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$297,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	9/30/2022	$62,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$774,000.00
3	3/31/2023	$393,000.00
4	12/31/2022	$55,053,000.00
5	9/30/2022	$54,347,000.00
6	6/30/2022	$32,676,000.00
7	3/31/2022	$28,197,000.00
8	12/31/2021	$637,943,000.00
9	9/30/2021	$514,204,000.00
10	6/30/2021	$322,009,000.00
11	3/31/2021	$179,221,000.00
12	12/31/2020	$375,670,000.00
13	9/30/2020	$183,109,000.00
14	12/31/2019	$209,763,000.00

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$4,849,000.00
2	6/30/2023	$4,849,000.00
3	3/31/2023	$1,678,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$597,000.00
2	6/30/2023	$597,000.00
3	3/31/2023	$421,000.00
4	12/31/2022	$7,505,000.00
5	9/30/2022	$7,505,000.00
6	6/30/2022	$5,748,000.00
7	3/31/2022	$3,160,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,454,000.00
2	6/30/2023	$2,212,000.00
3	3/31/2023	$1,025,000.00
4	12/31/2022	$1,164,000.00
5	9/30/2022	$1,238,000.00
6	6/30/2022	$701,000.00
7	3/31/2022	$526,000.00
8	12/31/2021	$2,759,000.00
9	9/30/2021	$2,193,000.00
10	6/30/2021	$1,461,000.00
11	3/31/2021	$1,038,000.00
12	12/31/2020	$1,852,000.00
13	9/30/2020	$1,552,000.00
14	6/30/2020	$928,000.00
15	3/31/2020	$412,000.00
16	12/31/2019	$766,000.00
17	9/30/2019	$457,000.00
18	6/30/2019	$323,000.00
19	3/31/2019	$484,000.00
20	12/31/2018	$4,207,000.00
21	9/30/2018	$2,810,000.00
22	6/30/2018	$1,143,000.00
23	3/31/2018	$619,000.00
24	12/31/2017	$1,656,000.00
25	9/30/2017	$413,000.00
26	6/30/2017	$291,000.00
27	3/31/2017	$191,000.00
28	12/31/2016	$1,819,000.00
29	9/30/2016	$1,112,000.00
30	6/30/2016	$288,000.00
31	3/31/2016	$173,000.00
32	12/31/2015	$1,038,000.00
33	9/30/2015	$826,000.00
34	6/30/2015	$502,000.00
35	3/31/2015	$147,000.00
36	12/31/2014	$786,000.00
37	9/30/2014	$615,000.00
38	6/30/2014	$421,000.00
39	3/31/2014	$197,000.00
40	12/31/2013	$801,000.00
41	9/30/2013	$707,000.00
42	6/30/2013	$622,000.00
43	3/31/2013	$350,000.00
44	12/31/2012	$921,000.00
45	9/30/2012	$315,000.00
46	6/30/2012	$158,000.00
47	3/31/2012	$61,000.00
48	12/31/2011	$499,000.00
49	9/30/2011	$413,000.00
50	6/30/2011	$293,000.00
51	3/31/2011	$102,000.00
52	12/31/2010	$1,510,000.00
53	12/31/2009	$816,000.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$100,000.00
21	12/31/2017	$100,000.00
22	12/31/2016	$100,000.00
23	12/31/2015	$100,000.00
24	12/31/2014	$100,000.00
25	9/30/2014	$100,000.00
26	6/30/2014	$100,000.00
27	3/31/2014	$100,000.00
28	12/31/2013	$100,000.00
29	9/30/2013	$100,000.00
30	6/30/2013	$100,000.00
31	3/31/2013	$100,000.00
32	12/31/2012	$100,000.00
33	9/30/2012	$100,000.00
34	6/30/2012	$100,000.00
35	3/31/2012	$100,000.00
36	12/31/2011	$100,000.00
37	6/30/2011	$100,000.00
38	12/31/2010	$100,000.00

Financials: PreferredStockSharesOutstanding

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$116,000.00
3	3/31/2023	$52,000.00
4	12/31/2022	$172,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$80,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$139,000.00
9	9/30/2021	$104,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$29,000.00
12	12/31/2020	$134,000.00
13	9/30/2020	$110,000.00
14	6/30/2020	$69,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$142,000.00
17	9/30/2019	$107,000.00
18	6/30/2019	$88,000.00
19	3/31/2019	$19,000.00
20	12/31/2018	$77,000.00
21	9/30/2018	$57,000.00
22	6/30/2018	$40,000.00
23	3/31/2018	$18,000.00
24	12/31/2017	$98,000.00
25	9/30/2017	$76,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$33,000.00
28	12/31/2016	$85,000.00
29	9/30/2016	$137,000.00
30	6/30/2016	$130,000.00
31	3/31/2016	$34,000.00
32	12/31/2015	$206,000.00
33	9/30/2015	$153,000.00
34	6/30/2015	$102,000.00
35	3/31/2015	$35,000.00
36	12/31/2014	$132,000.00
37	9/30/2014	$101,000.00
38	6/30/2014	$75,000.00
39	3/31/2014	$32,000.00
40	12/31/2013	$130,000.00
41	9/30/2013	$104,000.00
42	6/30/2013	$76,000.00
43	3/31/2013	$30,000.00
44	12/31/2012	$123,000.00
45	9/30/2012	$97,000.00
46	6/30/2012	$68,000.00
47	3/31/2012	$19,000.00
48	12/31/2011	$127,000.00
49	9/30/2011	$104,000.00
50	6/30/2011	$80,000.00
51	3/31/2011	$29,000.00
52	12/31/2010	$125,000.00
53	12/31/2009	$126,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$21,981,000.00
2	6/30/2023	$15,159,000.00
3	3/31/2023	$7,052,000.00
4	12/31/2022	$51,570,000.00
5	9/30/2022	$39,024,000.00
6	6/30/2022	$27,404,000.00
7	3/31/2022	$13,157,000.00
8	12/31/2021	$54,202,000.00
9	9/30/2021	$39,772,000.00
10	6/30/2021	$28,104,000.00
11	3/31/2021	$12,918,000.00
12	12/31/2020	$48,787,000.00
13	9/30/2020	$37,587,000.00
14	6/30/2020	$26,635,000.00
15	3/31/2020	$9,633,000.00
16	12/31/2019	$47,816,000.00
17	9/30/2019	$29,478,000.00
18	6/30/2019	$17,581,000.00
19	3/31/2019	$4,547,000.00
20	12/31/2018	$13,443,000.00
21	9/30/2018	$10,635,000.00
22	6/30/2018	$6,072,000.00
23	3/31/2018	$909,000.00
24	12/31/2017	$17,572,000.00
25	9/30/2017	$14,163,000.00
26	6/30/2017	$8,011,000.00
27	3/31/2017	$1,342,000.00
28	12/31/2016	$36,705,000.00
29	9/30/2016	$33,412,000.00
30	6/30/2016	$22,835,000.00
31	3/31/2016	$5,602,000.00
32	12/31/2015	$27,084,000.00
33	9/30/2015	$12,469,000.00
34	6/30/2015	$5,958,000.00
35	3/31/2015	$1,157,000.00
36	12/31/2014	$11,427,000.00
37	9/30/2014	$8,637,000.00
38	6/30/2014	$6,349,000.00
39	3/31/2014	$2,016,000.00
40	12/31/2013	$26,072,000.00
41	9/30/2013	$19,978,000.00
42	6/30/2013	$13,612,000.00
43	3/31/2013	$5,597,000.00
44	12/31/2012	$39,098,000.00
45	9/30/2012	$27,592,000.00
46	6/30/2012	$18,172,000.00
47	3/31/2012	$12,607,000.00
48	12/31/2011	$18,687,000.00
49	9/30/2011	$15,047,000.00
50	6/30/2011	$7,735,000.00
51	3/31/2011	$1,890,000.00
52	12/31/2010	$22,271,000.00
53	12/31/2009	$27,180,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$10,218,000.00
2	6/30/2023	$5,091,000.00
3	3/31/2023	$2,990,000.00
4	12/31/2022	$8,091,000.00
5	9/30/2022	$6,277,000.00
6	6/30/2022	$3,485,000.00
7	3/31/2022	$1,078,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$130,000,000.00
2	6/30/2023	$110,000,000.00
3	3/31/2023	$35,000,000.00
4	9/30/2022	$-50,000,000.00
5	6/30/2022	$-43,000,000.00
6	3/31/2022	$-50,000,000.00
7	9/30/2021	$22,464,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$47,167,000.00
4	9/30/2022	$47,167,000.00
5	6/30/2022	$31,828,000.00
6	12/31/2021	$29,742,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$121,942,000.00
10	9/30/2020	$121,944,000.00
11	6/30/2020	$92,979,000.00
12	12/31/2019	$178,450,000.00
13	9/30/2019	$1,233,000.00
14	6/30/2019	--
15	12/31/2018	$2,634,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$887,000.00
2	6/30/2023	$42,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2019	$463,000.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$3,916,000.00
2	3/31/2023	--
3	9/30/2022	--
4	3/31/2022	$331,000.00
5	3/31/2021	--

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$38,330,000.00
2	6/30/2023	$25,684,000.00
3	3/31/2023	$11,753,000.00
4	12/31/2022	$77,681,000.00
5	9/30/2022	$70,155,000.00
6	6/30/2022	$53,480,000.00
7	3/31/2022	$25,896,000.00
8	12/31/2021	$205,398,000.00
9	9/30/2021	$171,882,000.00
10	6/30/2021	$125,714,000.00
11	3/31/2021	$68,637,000.00
12	12/31/2020	$325,306,000.00
13	9/30/2020	$251,554,000.00
14	6/30/2020	$97,601,000.00
15	3/31/2020	$29,614,000.00
16	12/31/2019	$62,763,000.00
17	9/30/2019	$40,527,000.00
18	6/30/2019	$10,110,000.00
19	3/31/2019	$6,279,000.00
20	12/31/2018	$34,872,000.00
21	9/30/2018	$21,174,000.00
22	6/30/2018	$19,120,000.00
23	3/31/2018	$10,229,000.00
24	12/31/2017	$42,883,000.00
25	9/30/2017	$27,922,000.00
26	6/30/2017	$14,180,000.00
27	3/31/2017	$6,759,000.00
28	12/31/2016	$57,830,000.00
29	9/30/2016	$42,313,000.00
30	6/30/2016	$25,633,000.00
31	3/31/2016	$12,934,000.00
32	12/31/2015	$46,077,000.00
33	9/30/2015	$37,093,000.00
34	6/30/2015	$7,663,000.00
35	3/31/2015	$7,364,000.00
36	12/31/2014	$29,561,000.00
37	9/30/2014	$20,506,000.00
38	6/30/2014	$12,739,000.00
39	3/31/2014	$4,444,000.00
40	12/31/2013	$45,204,000.00
41	9/30/2013	$36,437,000.00
42	6/30/2013	$26,508,000.00
43	3/31/2013	$13,550,000.00
44	12/31/2012	$45,622,000.00
45	9/30/2012	$35,004,000.00
46	6/30/2012	$22,484,000.00
47	3/31/2012	$11,538,000.00
48	12/31/2011	$26,611,000.00
49	9/30/2011	$17,872,000.00
50	6/30/2011	$11,778,000.00
51	3/31/2011	$6,637,000.00
52	12/31/2010	$28,088,000.00
53	12/31/2009	$27,983,000.00

Financials: ProceedsFromSaleOfRealEstate

	Date	Value
1	9/30/2023	$144,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$235,000.00
5	9/30/2022	$235,000.00
6	6/30/2022	$235,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$611,000.00
9	9/30/2021	$407,000.00
10	6/30/2021	$270,000.00
11	3/31/2021	$270,000.00
12	12/31/2020	$1,384,000.00
13	9/30/2020	$983,000.00
14	6/30/2020	$139,000.00
15	3/31/2020	$64,000.00
16	12/31/2019	$938,000.00
17	9/30/2019	$187,000.00
18	6/30/2019	$104,000.00
19	3/31/2019	$53,000.00
20	12/31/2018	$515,000.00
21	12/31/2017	$663,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,675,000.00
2	6/30/2023	$1,240,000.00
3	3/31/2023	$621,000.00
4	12/31/2022	$2,175,000.00
5	9/30/2022	$1,628,000.00
6	6/30/2022	$1,069,000.00
7	3/31/2022	$510,000.00
8	12/31/2021	$3,009,000.00
9	9/30/2021	$2,426,000.00
10	6/30/2021	$1,672,000.00
11	3/31/2021	$729,000.00
12	12/31/2020	$3,716,000.00
13	9/30/2020	$1,221,000.00
14	6/30/2020	$1,676,000.00
15	3/31/2020	$762,000.00
16	12/31/2019	$3,112,000.00
17	9/30/2019	$836,000.00
18	6/30/2019	$678,000.00
19	3/31/2019	$517,000.00
20	12/31/2018	$1,349,000.00
21	9/30/2018	$838,000.00
22	6/30/2018	$528,000.00
23	3/31/2018	$217,000.00
24	12/31/2017	$1,166,000.00
25	9/30/2017	$778,000.00
26	6/30/2017	$491,000.00
27	3/31/2017	$229,000.00
28	12/31/2016	$935,000.00
29	9/30/2016	$700,000.00
30	6/30/2016	$232,000.00
31	3/31/2016	$236,000.00
32	12/31/2015	$971,000.00
33	9/30/2015	$776,000.00
34	6/30/2015	$513,000.00
35	3/31/2015	$277,000.00
36	12/31/2014	$889,000.00
37	9/30/2014	$250,000.00
38	6/30/2014	$433,000.00
39	3/31/2014	$197,000.00
40	12/31/2013	$887,000.00
41	9/30/2013	$577,000.00
42	6/30/2013	$392,000.00
43	3/31/2013	$158,000.00
44	12/31/2012	$887,000.00
45	9/30/2012	$251,000.00
46	6/30/2012	$189,000.00
47	3/31/2012	$210,000.00
48	12/31/2011	$793,000.00
49	9/30/2011	$199,000.00
50	6/30/2011	$202,000.00
51	3/31/2011	$181,000.00
52	12/31/2010	$675,000.00
53	12/31/2009	$629,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$29,628,000.00
2	6/30/2023	$29,085,000.00
3	3/31/2023	$28,633,000.00
4	12/31/2022	$28,232,000.00
5	9/30/2022	$28,947,000.00
6	6/30/2022	$29,122,000.00
7	3/31/2022	$29,678,000.00
8	12/31/2021	$29,880,000.00
9	9/30/2021	$30,014,000.00
10	6/30/2021	$29,615,000.00
11	3/31/2021	$29,870,000.00
12	12/31/2020	$29,489,000.00
13	9/30/2020	$29,927,000.00
14	6/30/2020	$23,779,000.00
15	3/31/2020	$24,087,000.00
16	12/31/2019	$24,265,000.00
17	9/30/2019	$15,282,000.00
18	6/30/2019	$15,502,000.00
19	3/31/2019	$16,125,000.00
20	12/31/2018	$15,879,000.00
21	9/30/2018	$14,947,000.00
22	6/30/2018	$13,571,000.00
23	3/31/2018	$13,348,000.00
24	12/31/2017	$12,855,000.00
25	9/30/2017	$12,271,000.00
26	6/30/2017	$12,473,000.00
27	3/31/2017	$12,459,000.00
28	12/31/2016	$12,588,000.00
29	9/30/2016	$12,394,000.00
30	6/30/2016	$11,872,000.00
31	3/31/2016	$12,009,000.00
32	12/31/2015	$11,847,000.00
33	9/30/2015	$11,885,000.00
34	6/30/2015	$11,811,000.00
35	3/31/2015	$11,698,000.00
36	12/31/2014	$11,795,000.00
37	9/30/2014	$11,864,000.00
38	6/30/2014	$11,917,000.00
39	3/31/2014	$11,947,000.00
40	12/31/2013	$11,995,000.00
41	9/30/2013	$12,142,000.00
42	6/30/2013	$12,294,000.00
43	3/31/2013	$12,253,000.00
44	12/31/2012	$12,121,000.00
45	9/30/2012	$11,736,000.00
46	6/30/2012	$11,775,000.00
47	3/31/2012	$11,908,000.00
48	12/31/2011	$12,080,000.00
49	12/31/2010	$12,525,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$-225,000.00
2	6/30/2023	$-225,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$416,000.00
9	9/30/2021	--
10	6/30/2021	$416,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$4,000,000.00
13	9/30/2020	$1,225,000.00
14	6/30/2020	$1,775,000.00
15	3/31/2020	$775,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$35,000.00
21	9/30/2018	$35,000.00
22	6/30/2018	$35,000.00
23	3/31/2018	$35,000.00
24	12/31/2017	$485,000.00
25	9/30/2017	$95,000.00
26	6/30/2017	$25,000.00
27	3/31/2017	--
28	6/30/2016	--
29	12/31/2015	$100,000.00
30	9/30/2015	$100,000.00
31	6/30/2015	$100,000.00
32	3/31/2015	$100,000.00
33	12/31/2014	$100,000.00
34	9/30/2014	$100,000.00
35	6/30/2014	--
36	3/31/2014	$100,000.00
37	12/31/2013	$300,000.00
38	9/30/2013	$300,000.00
39	6/30/2013	$300,000.00
40	3/31/2013	$300,000.00
41	12/31/2012	$2,515,000.00
42	9/30/2012	$1,975,000.00
43	6/30/2012	$1,475,000.00
44	3/31/2012	$825,000.00
45	12/31/2011	$3,700,000.00
46	9/30/2011	$2,800,000.00
47	6/30/2011	$1,850,000.00
48	12/31/2010	$3,950,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$-106,000.00
3	3/31/2023	$309,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$70,444,000.00
2	6/30/2023	$67,281,000.00
3	3/31/2023	$64,026,000.00
4	12/31/2022	$68,394,000.00
5	9/30/2022	$63,664,000.00
6	6/30/2022	$59,728,000.00
7	3/31/2022	$55,988,000.00
8	12/31/2021	$52,332,000.00
9	9/30/2021	$49,198,000.00
10	6/30/2021	$45,352,000.00
11	3/31/2021	$42,012,000.00
12	12/31/2020	$37,490,000.00
13	9/30/2020	$35,106,000.00
14	6/30/2020	$32,835,000.00
15	3/31/2020	$29,856,000.00
16	12/31/2019	$28,051,000.00
17	9/30/2019	$26,474,000.00
18	6/30/2019	$28,359,000.00
19	3/31/2019	$27,599,000.00
20	12/31/2018	$26,686,000.00
21	9/30/2018	$25,509,000.00
22	6/30/2018	$24,146,000.00
23	3/31/2018	$27,306,000.00
24	12/31/2017	$26,023,000.00
25	9/30/2017	$25,281,000.00
26	6/30/2017	$24,148,000.00
27	3/31/2017	$26,886,000.00
28	12/31/2016	$25,997,000.00
29	9/30/2016	$24,866,000.00
30	6/30/2016	$23,734,000.00
31	3/31/2016	$22,851,000.00
32	12/31/2015	$22,138,000.00
33	9/30/2015	$21,478,000.00
34	6/30/2015	$20,587,000.00
35	3/31/2015	$19,715,000.00
36	12/31/2014	$18,565,000.00
37	9/30/2014	$17,503,000.00
38	6/30/2014	$16,444,000.00
39	3/31/2014	$15,602,000.00
40	12/31/2013	$14,815,000.00
41	9/30/2013	$13,929,000.00
42	6/30/2013	$13,190,000.00
43	3/31/2013	$12,307,000.00
44	12/31/2012	$11,501,000.00
45	9/30/2012	$10,825,000.00
46	6/30/2012	$10,132,000.00
47	3/31/2012	$9,507,000.00
48	12/31/2011	$8,887,000.00
49	12/31/2010	$6,952,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$8,514,000.00
2	6/30/2023	$5,578,000.00
3	3/31/2023	$2,784,000.00
4	9/30/2022	$2,903,000.00
5	6/30/2022	$5,608,000.00
6	3/31/2022	$2,719,000.00
7	9/30/2021	$2,748,000.00
8	6/30/2021	$2,723,000.00
9	3/31/2021	$2,495,000.00
10	9/30/2020	$6,601,000.00
11	6/30/2020	$1,830,000.00
12	3/31/2020	$2,282,000.00
13	9/30/2019	$1,223,000.00
14	6/30/2019	$2,406,000.00
15	3/31/2019	$1,146,000.00
16	9/30/2018	$1,290,000.00
17	6/30/2018	$1,224,000.00
18	3/31/2018	$1,170,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$741,000.00
2	6/30/2023	$487,000.00
3	3/31/2023	$235,000.00
4	12/31/2022	$958,000.00
5	9/30/2022	$726,000.00
6	6/30/2022	$493,000.00
7	3/31/2022	$226,000.00
8	12/31/2021	$812,000.00
9	9/30/2021	$596,000.00
10	6/30/2021	$404,000.00
11	3/31/2021	$214,000.00
12	12/31/2020	$512,000.00
13	9/30/2020	$337,000.00
14	6/30/2020	$183,000.00
15	3/31/2020	$112,000.00
16	12/31/2019	$373,000.00
17	9/30/2019	$428,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$79,000.00
20	12/31/2018	$344,000.00
21	9/30/2018	$234,000.00
22	6/30/2018	$148,000.00
23	3/31/2018	$83,000.00
24	12/31/2017	$317,000.00
25	9/30/2017	$241,000.00
26	6/30/2017	$163,000.00
27	3/31/2017	$71,000.00
28	12/31/2016	$380,000.00
29	9/30/2016	$257,000.00
30	6/30/2016	$147,000.00
31	3/31/2016	$47,000.00
32	12/31/2015	$118,000.00
33	9/30/2015	$69,000.00
34	6/30/2015	$74,000.00
35	3/31/2015	$15,000.00
36	12/31/2014	$60,000.00
37	9/30/2014	$27,000.00
38	6/30/2014	$17,000.00
39	3/31/2014	$8,000.00
40	12/31/2013	$22,000.00
41	9/30/2013	$15,000.00
42	6/30/2013	$6,000.00
43	3/31/2013	$3,000.00
44	12/31/2012	$11,000.00
45	9/30/2012	$8,000.00
46	6/30/2012	$6,000.00
47	3/31/2012	$3,000.00
48	12/31/2011	$15,000.00
49	9/30/2011	$15,000.00
50	6/30/2011	$10,000.00
51	3/31/2011	$5,000.00
52	12/31/2010	$26,000.00
53	12/31/2009	$33,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$181,161,000.00
2	6/30/2023	$179,240,000.00
3	3/31/2023	$168,712,000.00
4	12/31/2022	$168,874,000.00
5	9/30/2022	$156,657,000.00
6	6/30/2022	$166,460,000.00
7	3/31/2022	$191,118,000.00
8	12/31/2021	$221,669,000.00
9	9/30/2021	$225,055,000.00
10	6/30/2021	$228,521,000.00
11	3/31/2021	$218,639,000.00
12	12/31/2020	$227,268,000.00
13	9/30/2020	$222,926,000.00
14	6/30/2020	$202,623,000.00
15	3/31/2020	$195,802,000.00
16	12/31/2019	$192,139,000.00
17	9/30/2019	$84,626,000.00
18	6/30/2019	$85,663,000.00
19	3/31/2019	$82,702,000.00
20	12/31/2018	$80,477,000.00
21	9/30/2018	$76,989,000.00
22	6/30/2018	$76,268,000.00
23	3/31/2018	$75,614,000.00
24	12/31/2017	$76,550,000.00
25	9/30/2017	$76,306,000.00
26	6/30/2017	$75,528,000.00
27	3/31/2017	$73,298,000.00
28	12/31/2016	$71,698,000.00
29	9/30/2016	$73,579,000.00
30	6/30/2016	$72,397,000.00
31	3/31/2016	$71,426,000.00
32	12/31/2015	$69,842,000.00
33	9/30/2015	$69,501,000.00
34	6/30/2015	$68,104,000.00
35	3/31/2015	$67,791,000.00
36	12/31/2014	$66,190,000.00
37	9/30/2014	$65,105,000.00
38	6/30/2014	$63,997,000.00
39	3/31/2014	$62,503,000.00
40	12/31/2013	$61,558,000.00
41	9/30/2013	$60,801,000.00
42	6/30/2013	$60,586,000.00
43	3/31/2013	$61,426,000.00
44	12/31/2012	$60,506,000.00
45	9/30/2012	$60,336,000.00
46	6/30/2012	$59,382,000.00
47	3/31/2012	$58,243,000.00
48	12/31/2011	$57,904,000.00
49	9/30/2011	$57,479,000.00
50	6/30/2011	$56,206,000.00
51	3/31/2011	$54,953,000.00
52	12/31/2010	$54,313,000.00
53	12/31/2009	$52,926,000.00
54	12/31/2008	$52,185,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$428,000.00
2	6/30/2023	$297,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$461,000.00
5	9/30/2022	$304,000.00
6	6/30/2022	$272,000.00
7	3/31/2022	$133,000.00
8	12/31/2021	$509,000.00
9	9/30/2021	$420,000.00
10	6/30/2021	$281,000.00
11	3/31/2021	$175,000.00
12	12/31/2020	$451,000.00
13	9/30/2020	$304,000.00
14	6/30/2020	$161,000.00
15	3/31/2020	$106,000.00
16	12/31/2019	$25,000.00
17	9/30/2019	$40,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	$47,000.00
20	12/31/2018	$126,000.00
21	9/30/2018	$33,000.00
22	6/30/2018	$50,000.00
23	3/31/2018	$33,000.00
24	12/31/2017	$149,000.00
25	9/30/2017	$115,000.00
26	6/30/2017	$82,000.00
27	3/31/2017	$42,000.00
28	12/31/2016	$173,000.00
29	9/30/2016	$137,000.00
30	6/30/2016	$130,000.00
31	3/31/2016	$34,000.00
32	12/31/2015	$206,000.00
33	9/30/2015	$153,000.00
34	6/30/2015	$102,000.00
35	3/31/2015	$35,000.00
36	12/31/2014	$132,000.00
37	9/30/2014	$101,000.00
38	6/30/2014	$75,000.00
39	3/31/2014	$32,000.00
40	12/31/2013	$130,000.00
41	9/30/2013	$104,000.00
42	6/30/2013	$76,000.00
43	3/31/2013	$30,000.00
44	12/31/2012	$123,000.00
45	6/30/2012	$68,000.00
46	3/31/2012	$19,000.00
47	12/31/2011	$127,000.00
48	6/30/2011	$80,000.00
49	3/31/2011	$29,000.00
50	12/31/2010	$125,000.00
51	12/31/2009	$126,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$25,899.00
7	9/30/2021	$223,000.00
8	9/30/2015	$16,200.00
9	6/30/2015	$16,200.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$35,446,000.00
2	6/30/2023	$35,385,000.00
3	3/31/2023	$35,323,000.00
4	12/31/2022	$35,262,000.00
5	9/30/2022	$35,201,000.00
6	6/30/2022	$35,140,000.00
7	3/31/2022	$35,078,000.00
8	12/31/2021	$35,017,000.00
9	9/30/2021	$34,956,000.00
10	6/30/2021	$3,140,000.00
11	3/31/2021	$3,115,000.00
12	12/31/2020	$3,089,000.00
13	12/31/2019	--

Financials: SuppliesAndPostageExpense

	Date	Value
1	9/30/2023	$580,000.00
2	6/30/2023	$388,000.00
3	3/31/2023	$191,000.00
4	12/31/2022	$719,000.00
5	9/30/2022	$184,000.00
6	6/30/2022	$357,000.00
7	3/31/2022	$191,000.00
8	12/31/2021	$614,000.00
9	9/30/2021	$171,000.00
10	6/30/2021	$224,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$844,000.00
13	9/30/2020	$685,000.00
14	6/30/2020	$507,000.00
15	3/31/2020	$225,000.00
16	12/31/2019	$407,000.00
17	9/30/2019	$91,000.00
18	6/30/2019	$75,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$408,000.00
21	9/30/2018	$297,000.00
22	6/30/2018	$97,000.00
23	3/31/2018	$116,000.00
24	12/31/2017	$399,000.00
25	9/30/2017	$293,000.00
26	6/30/2017	$90,000.00
27	3/31/2017	$101,000.00
28	12/31/2016	$385,000.00
29	9/30/2016	$312,000.00
30	6/30/2016	$95,000.00
31	3/31/2016	$125,000.00
32	12/31/2015	$413,000.00
33	9/30/2015	$278,000.00
34	6/30/2015	$73,000.00
35	3/31/2015	$105,000.00
36	12/31/2014	$440,000.00
37	9/30/2014	$317,000.00
38	6/30/2014	$218,000.00
39	3/31/2014	$113,000.00
40	12/31/2013	$493,000.00
41	9/30/2013	$100,000.00
42	6/30/2013	$244,000.00
43	3/31/2013	$144,000.00
44	12/31/2012	$430,000.00
45	9/30/2012	$369,000.00
46	6/30/2012	$251,000.00
47	3/31/2012	$135,000.00
48	12/31/2011	$517,000.00
49	9/30/2011	$394,000.00
50	6/30/2011	$279,000.00
51	3/31/2011	$139,000.00
52	12/31/2010	$497,000.00
53	12/31/2009	$504,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	9/30/2023	$266,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$130,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$172,000.00
8	12/31/2021	$520,000.00
9	9/30/2021	$298,000.00
10	6/30/2021	$260,000.00
11	3/31/2021	$123,000.00
12	12/31/2020	$372,000.00
13	9/30/2020	$372,000.00
14	6/30/2020	$42,000.00
15	3/31/2020	$42,000.00
16	12/31/2019	$347,000.00
17	9/30/2019	$325,000.00
18	6/30/2019	$347,000.00
19	3/31/2019	$64,000.00
20	12/31/2018	$432,000.00
21	9/30/2018	$377,000.00
22	6/30/2018	$179,000.00
23	3/31/2018	$179,000.00
24	12/31/2017	$314,000.00
25	9/30/2017	$314,000.00
26	6/30/2017	$207,000.00
27	3/31/2017	$207,000.00
28	12/31/2016	$661,000.00
29	9/30/2016	$483,000.00
30	6/30/2016	$13,000.00
31	12/31/2015	$408,000.00
32	9/30/2015	$378,000.00
33	6/30/2015	$327,000.00
34	12/31/2014	$561,000.00
35	9/30/2014	$521,000.00
36	6/30/2014	$384,000.00
37	3/31/2014	$246,000.00
38	12/31/2013	$897,000.00
39	9/30/2013	$472,000.00
40	6/30/2013	$409,000.00
41	3/31/2013	$365,000.00
42	12/31/2012	$1,718,000.00
43	12/31/2011	$2,972,000.00
44	12/31/2010	$1,358,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$7,562,160.00
2	6/30/2023	$7,552,592.00
3	3/31/2023	$7,552,329.00
4	12/31/2022	$7,527,371.00
5	9/30/2022	$7,518,156.00
6	6/30/2022	$7,511,258.00
7	3/31/2022	$7,516,925.00
8	12/31/2021	$7,702,714.00
9	9/30/2021	$7,634,067.00
10	6/30/2021	$7,795,675.00
11	3/31/2021	$7,810,790.00
12	12/31/2020	$7,531,617.00
13	9/30/2020	$7,437,653.00
14	6/30/2020	$7,260,789.00
15	3/31/2020	$7,262,405.00
16	12/31/2019	$4,539,275.00
17	9/30/2019	$3,646,831.00
18	6/30/2019	$3,633,223.00
19	3/31/2019	$3,618,328.00
20	12/31/2018	$3,628,127.00
21	9/30/2018	$3,627,388.00
22	6/30/2018	$3,614,197.00
23	3/31/2018	$3,615,005.00
24	12/31/2017	$3,629,682.00
25	9/30/2017	$3,620,758.00
26	6/30/2017	$3,622,290.00
27	3/31/2017	$3,279,001.00
28	12/31/2016	$3,624,037.00
29	9/30/2016	$3,455,141.00
30	6/30/2016	$3,462,939.00
31	3/31/2016	$3,296,238.00
32	12/31/2015	$3,297,221.00
33	9/30/2015	$3,295,832.00
34	6/30/2015	$3,296,363.00
35	3/31/2015	$3,308,935.00
36	12/31/2014	$3,310,293.00
37	9/30/2014	$3,309,268.00
38	6/30/2014	$3,304,057.00
39	3/31/2014	$3,302,808.00
40	12/31/2013	$3,302,061.00
41	9/30/2013	$3,304,457.00
42	6/30/2013	$3,299,967.00
43	3/31/2013	$3,300,194.00
44	12/31/2012	$3,296,898.00
45	9/30/2012	$3,300,524.00
46	6/30/2012	$3,296,927.00
47	3/31/2012	$3,293,524.00
48	12/31/2011	$3,286,969.00
49	9/30/2011	$3,285,377.00
50	6/30/2011	$3,285,320.00
51	12/31/2010	$3,273,151.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$7,528,887.00
2	6/30/2023	$7,524,257.00
3	3/31/2023	$7,519,282.00
4	12/31/2022	$7,504,173.00
5	9/30/2022	$7,507,538.00
6	6/30/2022	$7,497,492.00
7	3/31/2022	$7,495,464.00
8	12/31/2021	$7,685,459.00
9	9/30/2021	$7,621,423.00
10	6/30/2021	$7,769,485.00
11	3/31/2021	$7,801,058.00
12	12/31/2020	$7,521,771.00
13	9/30/2020	$7,783,005.00
14	6/30/2020	$7,251,205.00
15	3/31/2020	$7,247,772.00
16	12/31/2019	$4,528,786.00
17	9/30/2019	$3,633,474.00
18	6/30/2019	$3,628,916.00
19	3/31/2019	$3,618,328.00
20	12/31/2018	$3,614,302.00
21	9/30/2018	$3,613,516.00
22	6/30/2018	$3,614,197.00
23	3/31/2018	$3,615,005.00
24	12/31/2017	$3,621,216.00
25	9/30/2017	$3,452,278.00
26	6/30/2017	$3,622,290.00
27	3/31/2017	$3,279,001.00
28	12/31/2016	$3,624,037.00
29	9/30/2016	$3,439,633.00
30	6/30/2016	$3,464,828.00
31	3/31/2016	$3,296,238.00
32	12/31/2015	$3,289,296.00
33	9/30/2015	$3,287,765.00
34	6/30/2015	$3,285,290.00
35	3/31/2015	$3,297,022.00
36	12/31/2014	$3,298,177.00
37	9/30/2014	$3,298,321.00
38	6/30/2014	$3,298,432.00
39	3/31/2014	$3,296,350.00
40	12/31/2013	$3,296,408.00
41	9/30/2013	$3,298,607.00
42	6/30/2013	$3,298,307.00
43	3/31/2013	$3,298,910.00
44	12/31/2012	$3,296,462.00
45	9/30/2012	$3,299,424.00
46	6/30/2012	$3,294,965.00
47	3/31/2012	$3,293,524.00
48	12/31/2011	$3,286,969.00
49	9/30/2011	$3,285,377.00
50	6/30/2011	$3,283,433.00
51	12/31/2010	$3,273,151.00