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

CODORUS VALLEY BANCORP INC: Last Reported 1/31/2024

Business Address

CODORUS VALLEY CORPORATE CENTER
105 LEADER HEIGHTS ROAD
YORK , PA US 17403

Mailing Address

PO BOX 2887
105 LEADER HEIGHTS ROAD
YORK , PA US 17405

Phone Number: 717-846-1970 / State Incorporated: PA / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-42,869,000.00
2	6/30/2023	$-35,650,000.00
3	3/31/2023	$-30,941,000.00
4	12/31/2022	$-34,764,000.00
5	9/30/2022	$-36,499,000.00
6	6/30/2022	$-23,462,000.00
7	3/31/2022	$-13,957,000.00
8	12/31/2021	$-164,000.00
9	9/30/2021	$1,431,000.00
10	6/30/2021	$2,114,000.00
11	3/31/2021	$1,474,000.00
12	12/31/2020	$3,567,000.00
13	9/30/2020	$3,989,000.00
14	6/30/2020	$4,441,000.00
15	3/31/2020	$4,107,000.00
16	12/31/2019	$1,309,000.00
17	9/30/2019	$1,509,000.00
18	6/30/2019	$892,000.00
19	3/31/2019	$-827,000.00
20	12/31/2018	$-2,226,000.00
21	9/30/2018	$-3,925,000.00
22	6/30/2018	$-3,158,000.00
23	3/31/2018	$-2,746,000.00
24	12/31/2017	$-958,000.00
25	9/30/2017	$-273,000.00
26	6/30/2017	$-293,000.00
27	3/31/2017	$-671,000.00
28	12/31/2016	$-1,121,000.00
29	9/30/2016	$2,515,000.00
30	6/30/2016	$2,862,000.00
31	3/31/2016	$2,239,000.00
32	12/31/2015	$1,371,000.00
33	9/30/2015	$2,426,000.00
34	6/30/2015	$1,985,000.00
35	3/31/2015	$2,958,000.00
36	12/31/2014	$2,667,000.00
37	9/30/2014	$2,496,000.00
38	6/30/2014	$3,408,000.00
39	3/31/2014	$2,557,000.00
40	12/31/2013	$2,172,000.00
41	9/30/2013	$2,966,000.00
42	6/30/2013	$2,793,000.00
43	3/31/2013	$5,311,000.00
44	12/31/2012	$5,733,000.00
45	9/30/2012	$6,839,000.00
46	6/30/2012	$6,223,000.00
47	3/31/2012	$6,009,000.00
48	12/31/2011	$5,924,000.00
49	12/31/2010	$2,138,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$142,525,000.00
2	6/30/2023	$142,272,000.00
3	3/31/2023	$142,098,000.00
4	12/31/2022	$141,896,000.00
5	9/30/2022	$141,929,000.00
6	6/30/2022	$141,678,000.00
7	3/31/2022	$141,409,000.00
8	12/31/2021	$142,067,000.00
9	9/30/2021	$142,110,000.00
10	6/30/2021	$141,940,000.00
11	3/31/2021	$141,583,000.00
12	12/31/2020	$141,461,000.00
13	9/30/2020	$141,184,000.00
14	6/30/2020	$140,968,000.00
15	3/31/2020	$140,686,000.00
16	12/31/2019	$140,450,000.00
17	9/30/2019	$144,114,000.00
18	6/30/2019	$134,943,000.00
19	3/31/2019	$134,775,000.00
20	12/31/2018	$134,506,000.00
21	9/30/2018	$134,143,000.00
22	6/30/2018	$120,938,000.00
23	3/31/2018	$120,558,000.00
24	12/31/2017	$120,052,000.00
25	9/30/2017	$119,781,000.00
26	6/30/2017	$106,863,000.00
27	3/31/2017	$106,336,000.00
28	12/31/2016	$106,102,000.00
29	9/30/2016	$105,745,000.00
30	6/30/2016	$97,910,000.00
31	3/31/2016	$97,566,000.00
32	12/31/2015	$97,338,000.00
33	9/30/2015	$68,988,000.00
34	6/30/2015	$63,585,000.00
35	3/31/2015	$62,957,000.00
36	12/31/2014	$62,713,000.00
37	9/30/2014	$62,423,000.00
38	6/30/2014	$57,009,000.00
39	3/31/2014	$56,687,000.00
40	12/31/2013	$45,399,000.00
41	9/30/2013	$44,777,000.00
42	6/30/2013	$41,101,000.00
43	3/31/2013	$40,681,000.00
44	12/31/2012	$40,524,000.00
45	9/30/2012	$40,312,000.00
46	6/30/2012	$37,703,000.00
47	3/31/2012	$37,445,000.00
48	12/31/2011	$37,253,000.00
49	12/31/2010	$37,290,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$276,000.00
3	3/31/2023	$454,000.00
4	12/31/2022	$979,000.00
5	9/30/2022	$240,000.00
6	6/30/2022	$208,000.00
7	3/31/2022	$289,000.00
8	12/31/2021	$785,000.00
9	9/30/2021	$173,000.00
10	6/30/2021	$294,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$515,000.00
13	9/30/2020	$139,000.00
14	6/30/2020	$130,000.00
15	3/31/2020	$120,000.00
16	12/31/2019	$666,000.00
17	9/30/2019	$142,000.00
18	6/30/2019	$118,000.00
19	3/31/2019	$135,000.00
20	12/31/2018	$697,000.00
21	9/30/2018	$125,000.00
22	6/30/2018	$332,000.00
23	3/31/2018	$230,000.00
24	12/31/2017	$752,000.00
25	9/30/2017	$509,000.00
26	6/30/2017	$371,000.00
27	3/31/2017	$133,000.00
28	12/31/2016	$525,000.00
29	9/30/2016	$391,000.00
30	6/30/2016	$277,000.00
31	3/31/2016	$123,000.00
32	9/30/2013	$236,000.00
33	6/30/2013	$157,000.00
34	3/31/2013	$78,000.00
35	12/31/2012	$339,000.00
36	9/30/2012	$261,000.00
37	6/30/2012	$201,000.00
38	3/31/2012	$116,000.00
39	12/31/2011	$229,000.00
40	9/30/2011	$188,000.00
41	6/30/2011	$157,000.00
42	3/31/2011	$97,000.00
43	12/31/2010	$157,000.00
44	12/31/2009	$203,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,190,592,000.00
2	6/30/2023	$2,215,717,000.00
3	3/31/2023	$2,198,727,000.00
4	12/31/2022	$2,195,052,000.00
5	9/30/2022	$2,258,405,000.00
6	6/30/2022	$2,288,723,000.00
7	3/31/2022	$2,359,682,000.00
8	12/31/2021	$2,418,572,000.00
9	9/30/2021	$2,330,156,000.00
10	6/30/2021	$2,236,153,000.00
11	3/31/2021	$2,278,504,000.00
12	12/31/2020	$2,162,199,000.00
13	9/30/2020	$2,108,971,000.00
14	6/30/2020	$2,071,005,000.00
15	3/31/2020	$1,921,959,000.00
16	12/31/2019	$1,886,545,000.00
17	9/30/2019	$1,869,396,000.00
18	6/30/2019	$1,842,355,000.00
19	3/31/2019	$1,824,969,000.00
20	12/31/2018	$1,807,480,000.00
21	9/30/2018	$1,800,771,000.00
22	6/30/2018	$1,779,132,000.00
23	3/31/2018	$1,724,938,000.00
24	12/31/2017	$1,709,205,000.00
25	9/30/2017	$1,664,612,000.00
26	6/30/2017	$1,670,331,000.00
27	3/31/2017	$1,670,540,000.00
28	12/31/2016	$1,611,587,000.00
29	9/30/2016	$1,522,981,000.00
30	6/30/2016	$1,504,065,000.00
31	3/31/2016	$1,427,022,000.00
32	12/31/2015	$1,456,334,000.00
33	9/30/2015	$1,397,076,000.00
34	6/30/2015	$1,372,770,000.00
35	3/31/2015	$1,323,673,000.00
36	12/31/2014	$1,213,846,000.00
37	9/30/2014	$1,203,640,000.00
38	6/30/2014	$1,200,638,000.00
39	3/31/2014	$1,185,168,000.00
40	12/31/2013	$1,150,641,000.00
41	9/30/2013	$1,116,779,000.00
42	6/30/2013	$1,099,050,000.00
43	3/31/2013	$1,063,383,000.00
44	12/31/2012	$1,059,737,000.00
45	9/30/2012	$1,064,358,000.00
46	6/30/2012	$1,044,551,000.00
47	3/31/2012	$1,029,858,000.00
48	12/31/2011	$1,012,132,000.00
49	12/31/2010	$957,332,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$187,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$182,000.00
7	3/31/2022	$412,000.00
8	12/31/2021	$2,564,000.00
9	9/30/2021	$3,321,000.00
10	6/30/2021	$3,747,000.00
11	3/31/2021	$3,553,000.00
12	12/31/2020	$4,583,000.00
13	9/30/2020	$5,096,000.00
14	6/30/2020	$5,629,000.00
15	3/31/2020	$5,201,000.00
16	12/31/2019	$1,822,000.00
17	9/30/2019	$2,105,000.00
18	6/30/2019	$1,653,000.00
19	3/31/2019	$641,000.00
20	12/31/2018	$216,000.00
21	9/30/2018	$79,000.00
22	6/30/2018	$150,000.00
23	3/31/2018	$214,000.00
24	12/31/2017	$631,000.00
25	9/30/2017	$1,008,000.00
26	6/30/2017	$1,052,000.00
27	3/31/2017	$1,123,000.00
28	12/31/2016	$1,077,000.00
29	9/30/2016	$3,897,000.00
30	6/30/2016	$4,344,000.00
31	12/31/2015	$2,409,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$56,045,000.00
2	6/30/2023	$46,654,000.00
3	3/31/2023	$40,633,000.00
4	12/31/2022	$45,545,000.00
5	9/30/2022	$47,723,000.00
6	6/30/2022	$30,851,000.00
7	3/31/2022	$18,079,000.00
8	12/31/2021	$2,772,000.00
9	9/30/2021	$1,509,000.00
10	6/30/2021	$1,072,000.00
11	3/31/2021	$1,688,000.00
12	12/31/2020	$68,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$165,000.00
17	9/30/2019	$195,000.00
18	6/30/2019	$523,000.00
19	3/31/2019	$1,688,000.00
20	12/31/2018	$3,033,000.00
21	9/30/2018	$5,047,000.00
22	6/30/2018	$4,147,000.00
23	3/31/2018	$3,690,000.00
24	12/31/2017	$1,844,000.00
25	9/30/2017	$1,429,000.00
26	6/30/2017	$1,503,000.00
27	3/31/2017	$2,155,000.00
28	12/31/2016	$2,776,000.00
29	9/30/2016	$87,000.00
30	6/30/2016	$8,000.00
31	12/31/2015	$332,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$391,694,000.00
2	6/30/2023	$389,292,000.00
3	3/31/2023	$390,296,000.00
4	12/31/2022	$390,922,000.00
5	9/30/2022	$390,964,000.00
6	6/30/2022	$359,701,000.00
7	3/31/2022	$320,050,000.00
8	12/31/2021	$254,493,000.00
9	9/30/2021	$222,764,000.00
10	6/30/2021	$205,936,000.00
11	3/31/2021	$177,685,000.00
12	12/31/2020	$180,487,000.00
13	9/30/2020	$192,746,000.00
14	6/30/2020	$154,094,000.00
15	3/31/2020	$166,539,000.00
16	12/31/2019	$158,018,000.00
17	9/30/2019	$161,008,000.00
18	6/30/2019	$152,784,000.00
19	3/31/2019	$150,215,000.00
20	12/31/2018	$152,410,000.00
21	9/30/2018	$151,057,000.00
22	6/30/2018	$158,464,000.00
23	3/31/2018	$155,262,000.00
24	12/31/2017	$159,804,000.00
25	9/30/2017	$167,727,000.00
26	6/30/2017	$182,348,000.00
27	3/31/2017	$192,411,000.00
28	12/31/2016	$196,438,000.00
29	9/30/2016	$196,563,000.00
30	6/30/2016	$184,990,000.00
31	3/31/2016	$196,524,000.00
32	12/31/2015	$211,393,000.00
33	9/30/2015	$207,002,000.00
34	6/30/2015	$210,629,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$230,190,000.00
2	6/30/2023	$224,397,000.00
3	3/31/2023	$221,621,000.00
4	12/31/2022	$221,656,000.00
5	9/30/2022	$227,101,000.00
6	6/30/2022	$199,076,000.00
7	3/31/2022	$164,272,000.00
8	12/31/2021	$94,583,000.00
9	9/30/2021	$92,849,000.00
10	6/30/2021	$65,165,000.00
11	3/31/2021	$45,595,000.00
12	12/31/2020	$22,197,000.00
13	9/30/2020	$16,574,000.00
14	6/30/2020	$30,577,000.00
15	3/31/2020	$34,313,000.00
16	12/31/2019	$36,320,000.00
17	9/30/2019	$49,706,000.00
18	6/30/2019	$44,667,000.00
19	3/31/2019	$46,896,000.00
20	12/31/2018	$46,435,000.00
21	9/30/2018	$44,759,000.00
22	6/30/2018	$57,935,000.00
23	3/31/2018	$56,370,000.00
24	12/31/2017	$55,871,000.00
25	9/30/2017	$56,123,000.00
26	6/30/2017	$56,064,000.00
27	3/31/2017	$55,412,000.00
28	12/31/2016	$54,897,000.00
29	9/30/2016	$44,364,000.00
30	6/30/2016	$24,655,000.00
31	3/31/2016	$43,763,000.00
32	12/31/2015	$24,506,000.00
33	9/30/2015	$13,858,000.00
34	6/30/2015	$41,777,000.00
35	3/31/2015	$53,327,000.00
36	12/31/2014	$47,328,000.00
37	9/30/2014	$58,038,000.00
38	6/30/2014	$65,376,000.00
39	3/31/2014	$62,201,000.00
40	12/31/2013	$37,013,000.00
41	9/30/2013	$40,747,000.00
42	6/30/2013	$26,429,000.00
43	3/31/2013	$21,205,000.00
44	12/31/2012	$26,328,000.00
45	9/30/2012	$43,916,000.00
46	6/30/2012	$60,569,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$191,357,000.00
2	6/30/2023	$192,490,000.00
3	3/31/2023	$193,900,000.00
4	12/31/2022	$191,056,000.00
5	9/30/2022	$195,161,000.00
6	6/30/2022	$178,880,000.00
7	3/31/2022	$153,923,000.00
8	12/31/2021	$93,873,000.00
9	9/30/2021	$92,745,000.00
10	6/30/2021	$65,331,000.00
11	3/31/2021	$45,321,000.00
12	12/31/2020	$22,839,000.00
13	9/30/2020	$17,241,000.00
14	6/30/2020	$31,697,000.00
15	3/31/2020	$35,189,000.00
16	12/31/2019	$36,576,000.00
17	9/30/2019	$50,134,000.00
18	6/30/2019	$44,787,000.00
19	3/31/2019	$46,221,000.00
20	12/31/2018	$45,006,000.00
21	9/30/2018	$42,323,000.00
22	6/30/2018	$55,268,000.00
23	3/31/2018	$53,859,000.00
24	12/31/2017	$54,550,000.00
25	9/30/2017	$54,996,000.00
26	6/30/2017	$54,908,000.00
27	3/31/2017	$53,562,000.00
28	12/31/2016	$52,551,000.00
29	9/30/2016	$44,749,000.00
30	6/30/2016	$25,133,000.00
31	3/31/2016	$44,340,000.00
32	12/31/2015	$24,542,000.00
33	9/30/2015	$13,866,000.00
34	6/30/2015	$41,962,000.00
35	3/31/2015	$54,208,000.00
36	12/31/2014	$48,074,000.00
37	9/30/2014	$58,166,000.00
38	6/30/2014	$66,176,000.00
39	3/31/2014	$62,124,000.00
40	12/31/2013	$36,635,000.00
41	9/30/2013	$41,103,000.00
42	6/30/2013	$26,784,000.00
43	3/31/2013	$22,322,000.00
44	12/31/2012	$27,590,000.00
45	9/30/2012	$46,065,000.00
46	6/30/2012	$62,615,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$112,944,000.00
2	6/30/2023	$118,527,000.00
3	3/31/2023	$118,670,000.00
4	12/31/2022	$122,955,000.00
5	9/30/2022	$127,080,000.00
6	6/30/2022	$115,607,000.00
7	3/31/2022	$96,982,000.00
8	12/31/2021	$119,757,000.00
9	9/30/2021	$100,016,000.00
10	6/30/2021	$97,040,000.00
11	3/31/2021	$77,513,000.00
12	12/31/2020	$89,635,000.00
13	9/30/2020	$99,452,000.00
14	6/30/2020	$101,065,000.00
15	3/31/2020	$102,796,000.00
16	12/31/2019	$104,793,000.00
17	9/30/2019	$104,059,000.00
18	6/30/2019	$99,880,000.00
19	3/31/2019	$89,460,000.00
20	12/31/2018	$90,202,000.00
21	9/30/2018	$88,647,000.00
22	6/30/2018	$80,072,000.00
23	3/31/2018	$82,516,000.00
24	12/31/2017	$87,928,000.00
25	9/30/2017	$94,458,000.00
26	6/30/2017	$105,633,000.00
27	3/31/2017	$109,248,000.00
28	12/31/2016	$114,287,000.00
29	9/30/2016	$126,514,000.00
30	6/30/2016	$133,440,000.00
31	3/31/2016	$127,334,000.00
32	12/31/2015	$164,528,000.00
33	9/30/2015	$169,344,000.00
34	6/30/2015	$148,230,000.00
35	3/31/2015	$140,903,000.00
36	12/31/2014	$143,343,000.00
37	9/30/2014	$147,006,000.00
38	6/30/2014	$135,111,000.00
39	3/31/2014	$140,333,000.00
40	12/31/2013	$170,622,000.00
41	9/30/2013	$176,254,000.00
42	6/30/2013	$172,254,000.00
43	3/31/2013	$173,079,000.00
44	12/31/2012	$177,725,000.00
45	9/30/2012	$164,410,000.00
46	6/30/2012	$143,222,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$103,561,000.00
2	6/30/2023	$110,451,000.00
3	3/31/2023	$112,072,000.00
4	12/31/2022	$115,083,000.00
5	9/30/2022	$118,158,000.00
6	6/30/2022	$110,675,000.00
7	3/31/2022	$93,512,000.00
8	12/31/2021	$120,349,000.00
9	9/30/2021	$101,986,000.00
10	6/30/2021	$99,389,000.00
11	3/31/2021	$79,896,000.00
12	12/31/2020	$92,866,000.00
13	9/30/2020	$102,937,000.00
14	6/30/2020	$104,618,000.00
15	3/31/2020	$105,798,000.00
16	12/31/2019	$105,832,000.00
17	9/30/2019	$105,078,000.00
18	6/30/2019	$100,501,000.00
19	3/31/2019	$88,997,000.00
20	12/31/2018	$88,756,000.00
21	9/30/2018	$86,107,000.00
22	6/30/2018	$78,702,000.00
23	3/31/2018	$81,493,000.00
24	12/31/2017	$87,925,000.00
25	9/30/2017	$95,081,000.00
26	6/30/2017	$106,230,000.00
27	3/31/2017	$110,007,000.00
28	12/31/2016	$114,901,000.00
29	9/30/2016	$129,658,000.00
30	6/30/2016	$136,929,000.00
31	3/31/2016	$129,886,000.00
32	12/31/2015	$166,304,000.00
33	9/30/2015	$172,725,000.00
34	6/30/2015	$150,841,000.00
35	3/31/2015	$144,234,000.00
36	12/31/2014	$146,297,000.00
37	9/30/2014	$150,259,000.00
38	6/30/2014	$139,078,000.00
39	3/31/2014	$143,998,000.00
40	12/31/2013	$174,047,000.00
41	9/30/2013	$180,152,000.00
42	6/30/2013	$175,886,000.00
43	3/31/2013	$179,649,000.00
44	12/31/2012	$184,708,000.00
45	9/30/2012	$172,169,000.00
46	6/30/2012	$150,202,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$38,652,000.00
2	6/30/2023	$43,547,000.00
3	3/31/2023	$46,947,000.00
4	12/31/2022	$43,550,000.00
5	9/30/2022	$36,581,000.00
6	6/30/2022	$42,477,000.00
7	3/31/2022	$57,535,000.00
8	12/31/2021	$38,158,000.00
9	9/30/2021	$27,161,000.00
10	6/30/2021	$40,333,000.00
11	3/31/2021	$39,145,000.00
12	12/31/2020	$20,323,000.00
13	9/30/2020	$12,947,000.00
14	6/30/2020	$11,818,000.00
15	3/31/2020	$22,759,000.00
16	12/31/2019	$9,586,000.00
17	9/30/2019	$5,534,000.00
18	6/30/2019	$5,559,000.00
19	3/31/2019	$10,420,000.00
20	12/31/2018	$11,070,000.00
21	9/30/2018	$8,638,000.00
22	6/30/2018	$7,384,000.00
23	3/31/2018	$3,020,000.00
24	12/31/2017	$3,023,000.00
25	9/30/2017	$3,027,000.00
26	6/30/2017	$3,704,000.00
27	3/31/2017	$4,692,000.00
28	12/31/2016	$4,369,000.00
29	9/30/2016	$6,344,000.00
30	6/30/2016	$9,372,000.00
31	3/31/2016	$10,869,000.00
32	12/31/2015	$8,273,000.00
33	9/30/2015	$7,910,000.00
34	6/30/2015	$7,821,000.00
35	3/31/2015	$5,622,000.00
36	12/31/2014	$3,818,000.00
37	9/30/2014	$3,819,000.00
38	6/30/2014	$3,819,000.00
39	3/31/2014	$3,819,000.00
40	12/31/2013	$3,820,000.00
41	9/30/2013	$3,820,000.00
42	6/30/2013	$3,820,000.00
43	3/31/2013	$3,821,000.00
44	12/31/2012	$3,821,000.00
45	9/30/2012	$3,822,000.00
46	6/30/2012	$8,992,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$31,040,000.00
2	6/30/2023	$36,993,000.00
3	3/31/2023	$40,870,000.00
4	12/31/2022	$36,586,000.00
5	9/30/2022	$29,733,000.00
6	6/30/2022	$36,938,000.00
7	3/31/2022	$53,685,000.00
8	12/31/2021	$38,049,000.00
9	9/30/2021	$27,084,000.00
10	6/30/2021	$40,468,000.00
11	3/31/2021	$38,865,000.00
12	12/31/2020	$20,957,000.00
13	9/30/2020	$13,815,000.00
14	6/30/2020	$12,685,000.00
15	3/31/2020	$23,990,000.00
16	12/31/2019	$9,893,000.00
17	9/30/2019	$5,993,000.00
18	6/30/2019	$5,942,000.00
19	3/31/2019	$10,507,000.00
20	12/31/2018	$11,117,000.00
21	9/30/2018	$8,633,000.00
22	6/30/2018	$7,399,000.00
23	3/31/2018	$3,053,000.00
24	12/31/2017	$3,110,000.00
25	9/30/2017	$3,079,000.00
26	6/30/2017	$3,771,000.00
27	3/31/2017	$4,707,000.00
28	12/31/2016	$4,354,000.00
29	9/30/2016	$6,554,000.00
30	6/30/2016	$9,684,000.00
31	3/31/2016	$11,054,000.00
32	12/31/2015	$8,447,000.00
33	9/30/2015	$8,063,000.00
34	6/30/2015	$7,930,000.00
35	3/31/2015	$5,769,000.00
36	12/31/2014	$3,991,000.00
37	9/30/2014	$4,016,000.00
38	6/30/2014	$4,017,000.00
39	3/31/2014	$3,970,000.00
40	12/31/2013	$3,932,000.00
41	9/30/2013	$3,950,000.00
42	6/30/2013	$3,969,000.00
43	3/31/2013	$4,045,000.00
44	12/31/2012	$4,113,000.00
45	9/30/2012	$4,156,000.00
46	6/30/2012	$9,305,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$9,908,000.00
2	6/30/2023	$2,821,000.00
3	3/31/2023	$3,058,000.00
4	12/31/2022	$2,761,000.00
5	9/30/2022	$202,000.00
6	6/30/2022	$2,541,000.00
7	3/31/2022	$1,261,000.00
8	12/31/2021	$1,995,000.00
9	9/30/2021	$2,738,000.00
10	6/30/2021	$3,398,000.00
11	3/31/2021	$15,432,000.00
12	12/31/2020	$48,332,000.00
13	9/30/2020	$63,773,000.00
14	6/30/2020	$10,634,000.00
15	3/31/2020	$6,671,000.00
16	12/31/2019	$7,319,000.00
17	9/30/2019	$1,709,000.00
18	6/30/2019	$2,678,000.00
19	3/31/2019	$3,439,000.00
20	12/31/2018	$4,703,000.00
21	9/30/2018	$9,013,000.00
22	6/30/2018	$13,073,000.00
23	3/31/2018	$13,356,000.00
24	12/31/2017	$12,982,000.00
25	9/30/2017	$14,119,000.00
26	6/30/2017	$16,947,000.00
27	3/31/2017	$23,059,000.00
28	12/31/2016	$22,885,000.00
29	9/30/2016	$19,341,000.00
30	6/30/2016	$17,523,000.00
31	3/31/2016	$14,558,000.00
32	12/31/2015	$14,086,000.00
33	9/30/2015	$15,890,000.00
34	6/30/2015	$12,801,000.00
35	3/31/2015	$14,561,000.00
36	12/31/2014	$14,644,000.00
37	9/30/2014	$16,158,000.00
38	6/30/2014	$17,116,000.00
39	3/31/2014	$13,278,000.00
40	12/31/2013	$13,995,000.00
41	9/30/2013	$13,813,000.00
42	6/30/2013	$14,449,000.00
43	3/31/2013	$15,624,000.00
44	12/31/2012	$17,501,000.00
45	9/30/2012	$16,095,000.00
46	6/30/2012	$12,994,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$9,698,000.00
2	6/30/2023	$2,757,000.00
3	3/31/2023	$3,008,000.00
4	12/31/2022	$2,732,000.00
5	9/30/2022	$201,000.00
6	6/30/2022	$2,539,000.00
7	3/31/2022	$1,263,000.00
8	12/31/2021	$2,014,000.00
9	9/30/2021	$2,761,000.00
10	6/30/2021	$3,423,000.00
11	3/31/2021	$15,468,000.00
12	12/31/2020	$48,340,000.00
13	9/30/2020	$63,803,000.00
14	6/30/2020	$10,715,000.00
15	3/31/2020	$6,761,000.00
16	12/31/2019	$7,374,000.00
17	9/30/2019	$1,713,000.00
18	6/30/2019	$2,684,000.00
19	3/31/2019	$3,443,000.00
20	12/31/2018	$4,714,000.00
21	9/30/2018	$9,026,000.00
22	6/30/2018	$13,098,000.00
23	3/31/2018	$13,381,000.00
24	12/31/2017	$13,006,000.00
25	9/30/2017	$14,150,000.00
26	6/30/2017	$16,988,000.00
27	3/31/2017	$23,103,000.00
28	12/31/2016	$22,933,000.00
29	9/30/2016	$19,412,000.00
30	6/30/2016	$17,580,000.00
31	3/31/2016	$14,636,000.00
32	12/31/2015	$14,177,000.00
33	9/30/2015	$16,024,000.00
34	6/30/2015	$12,904,000.00
35	3/31/2015	$14,684,000.00
36	12/31/2014	$14,812,000.00
37	9/30/2014	$16,362,000.00
38	6/30/2014	$17,315,000.00
39	3/31/2014	$13,413,000.00
40	12/31/2013	$14,127,000.00
41	9/30/2013	$13,924,000.00
42	6/30/2013	$14,545,000.00
43	3/31/2013	$15,761,000.00
44	12/31/2012	$17,651,000.00
45	9/30/2012	$16,215,000.00
46	6/30/2012	$13,084,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$335,656,000.00
2	6/30/2023	$342,691,000.00
3	3/31/2023	$349,850,000.00
4	12/31/2022	$345,457,000.00
5	9/30/2022	$343,253,000.00
6	6/30/2022	$329,032,000.00
7	3/31/2022	$302,383,000.00
8	12/31/2021	$254,285,000.00
9	9/30/2021	$224,576,000.00
10	6/30/2021	$208,611,000.00
11	3/31/2021	$179,550,000.00
12	12/31/2020	$185,002,000.00
13	9/30/2020	$197,796,000.00
14	6/30/2020	$159,715,000.00
15	3/31/2020	$171,738,000.00
16	12/31/2019	$159,675,000.00
17	9/30/2019	$162,918,000.00
18	6/30/2019	$153,914,000.00
19	3/31/2019	$149,168,000.00
20	12/31/2018	$149,593,000.00
21	9/30/2018	$146,089,000.00
22	6/30/2018	$154,467,000.00
23	3/31/2018	$151,786,000.00
24	12/31/2017	$158,591,000.00
25	9/30/2017	$167,306,000.00
26	6/30/2017	$181,897,000.00
27	3/31/2017	$191,379,000.00
28	12/31/2016	$194,739,000.00
29	9/30/2016	$200,373,000.00
30	6/30/2016	$189,326,000.00
31	3/31/2016	$199,916,000.00
32	12/31/2015	$213,470,000.00
33	9/30/2015	$210,678,000.00
34	6/30/2015	$213,637,000.00
35	3/31/2015	$218,895,000.00
36	12/31/2014	$213,174,000.00
37	9/30/2014	$228,803,000.00
38	6/30/2014	$226,586,000.00
39	3/31/2014	$223,505,000.00
40	12/31/2013	$228,741,000.00
41	9/30/2013	$239,129,000.00
42	6/30/2013	$221,184,000.00
43	3/31/2013	$221,777,000.00
44	12/31/2012	$234,062,000.00
45	9/30/2012	$238,605,000.00
46	6/30/2012	$235,206,000.00
47	12/31/2011	$233,861,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$1,047,000.00
2	6/30/2023	$651,000.00
3	3/31/2023	$322,000.00
4	12/31/2022	$1,256,000.00
5	9/30/2022	$941,000.00
6	6/30/2022	$619,000.00
7	3/31/2022	$311,000.00
8	12/31/2021	$1,343,000.00
9	9/30/2021	$1,023,000.00
10	6/30/2021	$427,000.00
11	3/31/2021	$270,000.00
12	12/31/2020	$1,131,000.00
13	9/30/2020	$851,000.00
14	6/30/2020	$565,000.00
15	3/31/2020	$286,000.00
16	12/31/2019	$1,252,000.00
17	9/30/2019	$960,000.00
18	6/30/2019	$659,000.00
19	3/31/2019	$367,000.00
20	12/31/2018	$972,000.00
21	9/30/2018	$248,000.00
22	6/30/2018	$482,000.00
23	3/31/2018	$241,000.00
24	12/31/2017	$1,028,000.00
25	9/30/2017	$257,000.00
26	6/30/2017	$522,000.00
27	3/31/2017	$272,000.00
28	12/31/2016	$861,000.00
29	9/30/2016	$631,000.00
30	6/30/2016	$398,000.00
31	3/31/2016	$174,000.00
32	12/31/2015	$694,000.00
33	9/30/2015	$523,000.00
34	6/30/2015	$173,000.00
35	3/31/2015	$171,000.00
36	12/31/2014	$714,000.00
37	9/30/2014	$532,000.00
38	6/30/2014	$348,000.00
39	3/31/2014	$173,000.00
40	12/31/2013	$727,000.00
41	9/30/2013	$192,000.00
42	6/30/2013	$351,000.00
43	3/31/2013	$166,000.00
44	12/31/2012	$633,000.00
45	9/30/2012	$157,000.00
46	6/30/2012	$330,000.00
47	3/31/2012	$156,000.00
48	12/31/2011	$647,000.00
49	9/30/2011	$489,000.00
50	6/30/2011	$160,000.00
51	3/31/2011	$165,000.00
52	12/31/2010	$637,000.00
53	12/31/2009	$636,000.00

Financials: Capital

	Date	Value
1	9/30/2023	$285,982,000.00
2	6/30/2023	$280,459,000.00
3	3/31/2023	$275,690,000.00
4	12/31/2022	$271,040,000.00
5	9/30/2022	$264,479,000.00
6	6/30/2022	$258,045,000.00
7	3/31/2022	$256,323,000.00
8	12/31/2021	$253,791,000.00
9	9/30/2021	$255,094,000.00
10	6/30/2021	$254,220,000.00
11	3/31/2021	$253,951,000.00
12	12/31/2020	$250,806,000.00
13	9/30/2020	$215,565,000.00
14	6/30/2020	$212,880,000.00
15	3/31/2020	$211,686,000.00
16	12/31/2019	$216,154,000.00
17	9/30/2019	$214,123,000.00
18	6/30/2019	$212,520,000.00
19	3/31/2019	$209,608,000.00
20	12/31/2018	$207,040,000.00
21	9/30/2018	$203,438,000.00
22	6/30/2018	$198,359,000.00
23	3/31/2018	$192,973,000.00
24	12/31/2017	$189,549,000.00
25	9/30/2017	$188,800,000.00
26	6/30/2017	$185,825,000.00
27	3/31/2017	$181,993,000.00
28	12/31/2016	$178,754,000.00
29	9/30/2016	$174,710,000.00
30	6/30/2016	$171,396,000.00
31	3/31/2016	$168,550,000.00
32	12/31/2015	$178,160,000.00
33	9/30/2015	$142,963,000.00
34	6/30/2015	$140,145,000.00
35	3/31/2015	$136,701,000.00
36	12/31/2014	$136,935,000.00
37	9/30/2014	$134,073,000.00
38	6/30/2014	$130,733,000.00
39	3/31/2014	$141,118,000.00
40	12/31/2013	$125,452,000.00
41	9/30/2013	$122,215,000.00
42	6/30/2013	$119,922,000.00
43	3/31/2013	$117,360,000.00
44	12/31/2012	$114,899,000.00
45	9/30/2012	$112,005,000.00
46	6/30/2012	$110,414,000.00
47	12/31/2011	$105,830,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2023	$187,556,000.00
2	6/30/2023	$185,846,000.00
3	3/31/2023	$183,795,000.00
4	12/31/2022	$182,806,000.00
5	9/30/2022	$180,048,000.00
6	6/30/2022	$177,088,000.00
7	3/31/2022	$171,794,000.00
8	12/31/2021	$167,418,000.00
9	9/30/2021	$165,194,000.00
10	6/30/2021	$158,843,000.00
11	3/31/2021	$155,683,000.00
12	12/31/2020	$153,756,000.00
13	9/30/2020	$149,396,000.00
14	6/30/2020	$151,032,000.00
15	3/31/2020	$156,897,000.00
16	12/31/2019	$158,039,000.00
17	9/30/2019	$157,779,000.00
18	6/30/2019	$154,787,000.00
19	3/31/2019	$156,236,000.00
20	12/31/2018	$145,155,000.00
21	9/30/2018	$146,371,000.00
22	6/30/2018	$143,542,000.00
23	3/31/2018	$140,678,000.00
24	12/31/2017	$130,051,000.00
25	9/30/2017	$130,659,000.00
26	6/30/2017	$127,666,000.00
27	3/31/2017	$124,674,000.00
28	12/31/2016	$111,611,000.00
29	9/30/2016	$106,569,000.00
30	6/30/2016	$102,992,000.00
31	3/31/2016	$99,946,000.00
32	12/31/2015	$91,370,000.00
33	9/30/2015	$85,956,000.00
34	6/30/2015	$85,187,000.00
35	3/31/2015	$82,950,000.00
36	12/31/2014	$75,982,000.00
37	9/30/2014	$74,462,000.00
38	6/30/2014	$74,584,000.00
39	3/31/2014	$72,899,000.00
40	12/31/2013	$72,236,000.00
41	9/30/2013	$69,452,000.00
42	6/30/2013	$65,370,000.00
43	3/31/2013	$63,852,000.00
44	12/31/2012	$62,147,000.00
45	9/30/2012	$61,597,000.00
46	6/30/2012	$59,813,000.00
47	12/31/2011	$58,194,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.11
5	9/30/2022	$0.11
6	6/30/2022	$0.11
7	3/31/2022	$0.11
8	12/31/2021	$0.11
9	9/30/2021	$0.11
10	6/30/2021	$0.11
11	3/31/2021	$0.11
12	12/31/2020	$0.11
13	9/30/2020	$0.11
14	6/30/2020	$0.11
15	3/31/2020	$0.11
16	12/31/2019	$0.11
17	9/30/2019	$0.11
18	6/30/2019	$0.11
19	3/31/2019	$0.11
20	12/31/2018	$0.10
21	9/30/2018	$0.10
22	6/30/2018	$0.10
23	3/31/2018	$0.10
24	12/31/2017	$0.09
25	9/30/2017	$0.09
26	6/30/2017	$0.09
27	3/31/2017	$0.09
28	12/31/2016	$0.09
29	9/30/2016	$0.09
30	6/30/2016	$0.09
31	3/31/2016	$0.09
32	12/31/2015	$0.08
33	9/30/2015	$0.08
34	6/30/2015	$0.08
35	3/31/2015	$0.08
36	12/31/2014	$0.08
37	9/30/2014	$0.08
38	6/30/2014	$0.08
39	3/31/2014	$0.08
40	12/31/2013	$0.08
41	9/30/2013	$0.08
42	6/30/2013	$0.08
43	3/31/2013	$0.08
44	12/31/2012	$0.08
45	9/30/2012	$0.08
46	6/30/2012	$0.08
47	12/31/2011	$0.08

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.16
2	6/30/2023	$0.16
3	3/31/2023	$0.16
4	12/31/2022	$0.16
5	9/30/2022	$0.15
6	6/30/2022	$0.15
7	3/31/2022	$0.16
8	12/31/2021	$0.16
9	9/30/2021	$0.16
10	6/30/2021	$0.17
11	3/31/2021	$0.17
12	12/31/2020	$0.17
13	9/30/2020	$0.15
14	6/30/2020	$0.15
15	3/31/2020	$0.14
16	12/31/2019	$0.14
17	9/30/2019	$0.14
18	6/30/2019	$0.14
19	3/31/2019	$0.14
20	12/31/2018	$0.14
21	9/30/2018	$0.14
22	6/30/2018	$0.14
23	3/31/2018	$0.14
24	12/31/2017	$0.13
25	9/30/2017	$0.13
26	6/30/2017	$0.13
27	3/31/2017	$0.14
28	12/31/2016	$0.14
29	9/30/2016	$0.14
30	6/30/2016	$0.14
31	3/31/2016	$0.15
32	12/31/2015	$0.16
33	9/30/2015	$0.13
34	6/30/2015	$0.13
35	3/31/2015	$0.13
36	12/31/2014	$0.14
37	9/30/2014	$0.14
38	6/30/2014	$0.14
39	3/31/2014	$0.15
40	12/31/2013	$0.14
41	9/30/2013	$0.14
42	6/30/2013	$0.15
43	3/31/2013	$0.15
44	12/31/2012	$0.15
45	9/30/2012	$0.15
46	6/30/2012	$0.15
47	12/31/2011	$0.15

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$51,307,000.00
2	6/30/2023	$89,616,000.00
3	3/31/2023	$103,265,000.00
4	12/31/2022	$120,439,000.00
5	9/30/2022	$222,796,000.00
6	6/30/2022	$283,969,000.00
7	3/31/2022	$439,215,000.00
8	12/31/2021	$545,494,000.00
9	9/30/2021	$491,417,000.00
10	6/30/2021	$397,032,000.00
11	3/31/2021	$426,904,000.00
12	12/31/2020	$335,793,000.00
13	9/30/2020	$241,509,000.00
14	6/30/2020	$215,361,000.00
15	3/31/2020	$185,258,000.00
16	12/31/2019	$131,591,000.00
17	9/30/2019	$127,346,000.00
18	6/30/2019	$126,580,000.00
19	3/31/2019	$94,285,000.00
20	12/31/2018	$96,782,000.00
21	9/30/2018	$85,348,000.00
22	6/30/2018	$86,021,000.00
23	3/31/2018	$78,193,000.00
24	12/31/2017	$79,524,000.00
25	9/30/2017	$19,655,000.00
26	6/30/2017	$61,329,000.00
27	3/31/2017	$87,619,000.00
28	12/31/2016	$74,032,000.00
29	9/30/2016	$46,135,000.00
30	6/30/2016	$79,334,000.00
31	3/31/2016	$12,437,000.00
32	12/31/2015	$57,485,000.00
33	9/30/2015	$72,033,000.00
34	6/30/2015	$58,993,000.00
35	3/31/2015	$26,822,000.00
36	12/31/2014	$31,094,000.00
37	9/30/2014	$34,231,000.00
38	6/30/2014	$36,075,000.00
39	3/31/2014	$42,091,000.00
40	12/31/2013	$15,062,000.00
41	9/30/2013	$17,147,000.00
42	6/30/2013	$64,816,000.00
43	3/31/2013	$36,926,000.00
44	12/31/2012	$49,757,000.00
45	9/30/2012	$51,259,000.00
46	6/30/2012	$56,008,000.00
47	3/31/2012	$39,103,000.00
48	12/31/2011	$32,195,000.00
49	9/30/2011	$46,574,000.00
50	6/30/2011	$11,528,000.00
51	3/31/2011	$31,764,000.00
52	12/31/2010	$43,269,000.00
53	12/31/2009	$26,179,000.00
54	12/31/2008	$14,875,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$22,449,000.00
2	6/30/2023	$20,670,000.00
3	3/31/2023	$19,999,000.00
4	12/31/2022	$20,662,000.00
5	9/30/2022	$21,772,000.00
6	6/30/2022	$21,847,000.00
7	3/31/2022	$21,474,000.00
8	12/31/2021	$19,850,000.00
9	9/30/2021	$20,032,000.00
10	6/30/2021	$19,444,000.00
11	3/31/2021	$18,020,000.00
12	12/31/2020	$22,324,000.00
13	9/30/2020	$19,366,000.00
14	6/30/2020	$17,929,000.00
15	3/31/2020	$15,569,000.00
16	12/31/2019	$20,849,000.00
17	9/30/2019	$24,086,000.00
18	6/30/2019	$20,070,000.00
19	3/31/2019	$20,450,000.00
20	12/31/2018	$27,679,000.00
21	9/30/2018	$24,927,000.00
22	6/30/2018	$20,840,000.00
23	3/31/2018	$15,792,000.00
24	12/31/2017	$23,958,000.00
25	9/30/2017	$18,608,000.00
26	6/30/2017	$18,365,000.00
27	3/31/2017	$15,896,000.00
28	12/31/2016	$19,066,000.00
29	9/30/2016	$13,190,000.00
30	6/30/2016	$14,155,000.00
31	3/31/2016	$10,518,000.00
32	12/31/2015	$12,989,000.00
33	9/30/2015	$12,704,000.00
34	6/30/2015	$14,422,000.00
35	3/31/2015	$13,888,000.00
36	12/31/2014	$13,674,000.00
37	9/30/2014	$12,798,000.00
38	6/30/2014	$15,218,000.00
39	3/31/2014	$16,096,000.00
40	12/31/2013	$13,115,000.00
41	9/30/2013	$15,853,000.00
42	6/30/2013	$11,121,000.00
43	3/31/2013	$10,586,000.00
44	12/31/2012	$14,891,000.00
45	9/30/2012	$17,698,000.00
46	6/30/2012	$14,091,000.00
47	3/31/2012	$11,596,000.00
48	12/31/2011	$12,555,000.00
49	12/31/2010	$8,050,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$51,307,000.00
2	6/30/2023	$89,616,000.00
3	3/31/2023	$103,265,000.00
4	12/31/2022	$120,439,000.00
5	9/30/2022	$222,796,000.00
6	6/30/2022	$283,969,000.00
7	3/31/2022	$439,215,000.00
8	12/31/2021	$545,494,000.00
9	9/30/2021	$491,417,000.00
10	6/30/2021	$397,032,000.00
11	3/31/2021	$426,904,000.00
12	12/31/2020	$335,793,000.00
13	9/30/2020	$241,509,000.00
14	6/30/2020	$215,361,000.00
15	3/31/2020	$185,258,000.00
16	12/31/2019	$131,591,000.00
17	9/30/2019	$127,346,000.00
18	6/30/2019	$126,580,000.00
19	3/31/2019	$94,285,000.00
20	12/31/2018	$96,782,000.00
21	9/30/2018	$85,348,000.00
22	6/30/2018	$86,021,000.00
23	3/31/2018	$78,193,000.00
24	12/31/2017	$79,524,000.00
25	12/31/2016	$74,032,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-69,132,000.00
2	6/30/2023	$-30,823,000.00
3	3/31/2023	$-17,174,000.00
4	12/31/2022	$-425,055,000.00
5	9/30/2022	$-322,698,000.00
6	6/30/2022	$-261,525,000.00
7	3/31/2022	$-106,279,000.00
8	12/31/2021	$209,701,000.00
9	9/30/2021	$155,624,000.00
10	6/30/2021	$61,239,000.00
11	3/31/2021	$91,111,000.00
12	12/31/2020	$204,202,000.00
13	9/30/2020	$109,918,000.00
14	6/30/2020	$83,770,000.00
15	3/31/2020	$53,667,000.00
16	12/31/2019	$34,809,000.00
17	9/30/2019	$30,564,000.00
18	6/30/2019	$29,798,000.00
19	3/31/2019	$-2,497,000.00
20	12/31/2018	$17,258,000.00
21	9/30/2018	$5,824,000.00
22	6/30/2018	$6,497,000.00
23	3/31/2018	$-1,331,000.00
24	12/31/2017	$5,492,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.17
2	6/30/2023	$0.16
3	3/31/2023	$0.16
4	12/31/2022	$0.60
5	9/30/2022	$0.15
6	6/30/2022	$0.15
7	3/31/2022	$0.15
8	12/31/2021	$0.54
9	9/30/2021	$0.13
10	6/30/2021	$0.13
11	3/31/2021	$0.13
12	12/31/2020	$0.52
13	9/30/2020	$0.10
14	6/30/2020	$0.16
15	3/31/2020	$0.16
16	12/31/2019	$0.61
17	12/31/2018	$0.56
18	12/31/2017	$0.52
19	9/30/2017	$0.39
20	6/30/2017	$0.27
21	3/31/2017	$0.14
22	12/31/2016	$0.45
23	9/30/2016	$0.35
24	6/30/2016	$0.25
25	3/31/2016	$0.12
26	12/31/2015	$0.46
27	9/30/2015	$0.36
28	6/30/2015	$0.24
29	3/31/2015	$0.12
30	12/31/2014	$0.42
31	9/30/2014	$0.33
32	12/31/2013	$0.40

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$2.50
2	6/30/2023	$2.50
3	3/31/2023	$2.50
4	12/31/2022	$2.50
5	9/30/2022	$2.50
6	6/30/2022	$2.50
7	3/31/2022	$2.50
8	12/31/2021	$2.50
9	9/30/2021	$2.50
10	6/30/2021	$2.50
11	3/31/2021	$2.50
12	12/31/2020	$2.50
13	9/30/2020	$2.50
14	6/30/2020	$2.50
15	3/31/2020	$2.50
16	12/31/2019	$2.50
17	9/30/2019	$2.50
18	6/30/2019	$2.50
19	3/31/2019	$2.50
20	12/31/2018	$2.50
21	9/30/2018	$2.50
22	6/30/2018	$2.50
23	3/31/2018	$2.50
24	12/31/2017	$2.50
25	9/30/2017	$2.50
26	6/30/2017	$2.50
27	3/31/2017	$2.50
28	12/31/2016	$2.50
29	9/30/2016	$2.50
30	6/30/2016	$2.50
31	3/31/2016	$2.50
32	12/31/2015	$2.50
33	9/30/2015	$2.50
34	6/30/2015	$2.50
35	3/31/2015	$2.50
36	12/31/2014	$2.50
37	9/30/2014	$2.50
38	6/30/2014	$2.50
39	3/31/2014	$2.50
40	12/31/2013	$2.50
41	9/30/2013	$2.50
42	6/30/2013	$2.50
43	3/31/2013	$2.50
44	12/31/2012	$2.50
45	9/30/2012	$2.50
46	6/30/2012	$2.50
47	3/31/2012	$2.50
48	12/31/2011	$2.50
49	8/31/2011	$2.50
50	12/31/2010	$2.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$9,883,660.00
2	6/30/2023	$9,883,660.00
3	3/31/2023	$9,883,660.00
4	12/31/2022	$9,883,660.00
5	9/30/2022	$9,883,660.00
6	6/30/2022	$9,883,187.00
7	3/31/2022	$9,883,187.00
8	12/31/2021	$9,883,187.00
9	9/30/2021	$9,883,187.00
10	6/30/2021	$9,883,187.00
11	3/31/2021	$9,876,692.00
12	12/31/2020	$9,820,882.00
13	9/30/2020	$9,795,542.00
14	6/30/2020	$9,787,598.00
15	3/31/2020	$9,769,150.00
16	12/31/2019	$9,755,976.00
17	9/30/2019	$9,461,918.00
18	6/30/2019	$9,461,918.00
19	3/31/2019	$9,458,193.00
20	12/31/2018	$9,451,547.00
21	9/30/2018	$8,954,157.00
22	6/30/2018	$8,943,966.00
23	3/31/2018	$8,925,002.00
24	12/31/2017	$8,906,052.00
25	9/30/2017	$8,884,315.00
26	6/30/2017	$8,451,743.00
27	3/31/2017	$8,433,701.00
28	12/31/2016	$8,426,873.00
29	9/30/2016	$8,382,573.00
30	6/30/2016	$7,973,876.00
31	3/31/2016	$7,963,528.00
32	12/31/2015	$7,957,145.00
33	9/30/2015	$6,184,645.00
34	6/30/2015	$5,885,265.00
35	3/31/2015	$5,844,614.00
36	12/31/2014	$5,830,913.00
37	9/30/2014	$5,804,749.00
38	6/30/2014	$5,489,784.00
39	3/31/2014	$5,470,955.00
40	12/31/2013	$4,800,318.00
41	9/30/2013	$4,755,476.00
42	6/30/2013	$4,520,123.00
43	3/31/2013	$4,487,856.00
44	12/31/2012	$4,482,319.00
45	9/30/2012	$4,452,160.00
46	6/30/2012	$4,233,847.00
47	3/31/2012	$4,212,686.00
48	12/31/2011	$4,202,606.00
49	12/31/2010	$4,131,802.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$9,618,854.00
2	6/30/2023	$9,611,110.00
3	3/31/2023	$9,594,217.00
4	12/31/2022	$9,581,230.00
5	9/30/2022	$9,547,652.00
6	6/30/2022	$9,540,803.00
7	3/31/2022	$9,528,122.00
8	12/31/2021	$9,472,404.00
9	9/30/2021	$9,592,199.00
10	6/30/2021	$9,750,555.00
11	3/31/2021	$9,876,692.00
12	12/31/2020	$9,820,882.00
13	9/30/2020	$9,795,362.00
14	6/30/2020	$9,787,598.00
15	3/31/2020	$9,763,713.00
16	12/31/2019	$9,755,976.00
17	9/30/2019	$9,328,354.00
18	6/30/2019	$9,437,233.00
19	3/31/2019	$9,457,383.00
20	12/31/2018	$9,451,547.00
21	9/30/2018	$8,953,998.00
22	6/30/2018	$8,943,966.00
23	3/31/2018	$8,924,798.00
24	12/31/2017	$8,906,052.00
25	9/30/2017	$8,884,122.00
26	6/30/2017	$8,451,743.00
27	3/31/2017	$8,433,701.00
28	12/31/2016	$8,426,873.00
29	9/30/2016	$8,380,855.00
30	6/30/2016	$7,973,876.00
31	3/31/2016	$7,962,658.00
32	12/31/2015	$7,957,145.00
33	9/30/2015	$6,184,645.00
34	6/30/2015	$5,885,265.00
35	3/31/2015	$5,842,238.00
36	12/31/2014	$5,830,913.00
37	9/30/2014	$5,804,749.00
38	6/30/2014	$5,489,784.00
39	3/31/2014	$5,470,955.00
40	12/31/2013	$4,800,318.00
41	9/30/2013	$4,755,476.00
42	6/30/2013	$4,520,123.00
43	3/31/2013	$4,487,856.00
44	12/31/2012	$4,482,319.00
45	9/30/2012	$4,452,160.00
46	6/30/2012	$4,233,847.00
47	3/31/2012	$4,212,686.00
48	12/31/2011	$4,202,606.00
49	12/31/2010	$4,131,802.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$24,709,000.00
2	6/30/2023	$24,709,000.00
3	3/31/2023	$24,709,000.00
4	12/31/2022	$24,709,000.00
5	9/30/2022	$24,709,000.00
6	6/30/2022	$24,708,000.00
7	3/31/2022	$24,708,000.00
8	12/31/2021	$24,708,000.00
9	9/30/2021	$24,708,000.00
10	6/30/2021	$24,708,000.00
11	3/31/2021	$24,692,000.00
12	12/31/2020	$24,552,000.00
13	9/30/2020	$24,489,000.00
14	6/30/2020	$24,469,000.00
15	3/31/2020	$24,423,000.00
16	12/31/2019	$24,390,000.00
17	9/30/2019	$24,819,000.00
18	6/30/2019	$23,655,000.00
19	3/31/2019	$23,646,000.00
20	12/31/2018	$23,629,000.00
21	9/30/2018	$23,504,000.00
22	6/30/2018	$22,360,000.00
23	3/31/2018	$22,313,000.00
24	12/31/2017	$22,265,000.00
25	9/30/2017	$22,211,000.00
26	6/30/2017	$21,129,000.00
27	3/31/2017	$21,084,000.00
28	12/31/2016	$21,067,000.00
29	9/30/2016	$20,957,000.00
30	6/30/2016	$19,935,000.00
31	3/31/2016	$19,909,000.00
32	12/31/2015	$19,893,000.00
33	9/30/2015	$15,461,000.00
34	6/30/2015	$14,713,000.00
35	3/31/2015	$14,611,000.00
36	12/31/2014	$14,577,000.00
37	9/30/2014	$14,513,000.00
38	6/30/2014	$13,724,000.00
39	3/31/2014	$13,677,000.00
40	12/31/2013	$12,001,000.00
41	9/30/2013	$11,889,000.00
42	6/30/2013	$11,300,000.00
43	3/31/2013	$11,220,000.00
44	12/31/2012	$11,206,000.00
45	9/30/2012	$11,130,000.00
46	6/30/2012	$10,585,000.00
47	3/31/2012	$10,532,000.00
48	12/31/2011	$10,507,000.00
49	12/31/2010	$10,330,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$11,415,000.00
2	6/30/2023	$12,717,000.00
3	3/31/2023	$10,815,000.00
4	12/31/2022	$-14,508,000.00
5	9/30/2022	$-24,175,000.00
6	6/30/2022	$-18,292,000.00
7	3/31/2022	$-10,740,000.00
8	12/31/2021	$10,928,000.00
9	9/30/2021	$9,829,000.00
10	6/30/2021	$3,922,000.00
11	3/31/2021	$1,807,000.00
12	12/31/2020	$10,700,000.00
13	9/30/2020	$3,172,000.00
14	6/30/2020	$3,384,000.00
15	3/31/2020	$-191,000.00
16	12/31/2019	$22,182,000.00
17	9/30/2019	$5,820,000.00
18	6/30/2019	$12,068,000.00
19	3/31/2019	$5,490,000.00
20	12/31/2018	$18,274,000.00
21	9/30/2018	$4,293,000.00
22	6/30/2018	$5,642,000.00
23	3/31/2018	$2,295,000.00
24	12/31/2017	$12,337,000.00
25	9/30/2017	$11,362,000.00
26	6/30/2017	$7,932,000.00
27	3/31/2017	$3,869,000.00
28	12/31/2016	$10,610,000.00
29	9/30/2016	$10,404,000.00
30	6/30/2016	$7,348,000.00
31	3/31/2016	$3,685,000.00
32	12/31/2015	$9,839,000.00
33	9/30/2015	$8,124,000.00
34	6/30/2015	$4,672,000.00
35	3/31/2015	$2,725,000.00
36	12/31/2014	$12,264,000.00
37	9/30/2014	$2,267,000.00
38	6/30/2014	$7,046,000.00
39	3/31/2014	$3,388,000.00
40	12/31/2013	$7,005,000.00
41	9/30/2013	$2,850,000.00
42	6/30/2013	$2,367,000.00
43	3/31/2013	$2,240,000.00
44	12/31/2012	$9,203,000.00
45	9/30/2012	$2,487,000.00
46	6/30/2012	$5,368,000.00
47	3/31/2012	$2,375,000.00
48	12/31/2011	$10,565,000.00
49	9/30/2011	$2,285,000.00
50	6/30/2011	$5,665,000.00
51	3/31/2011	$1,769,000.00
52	12/31/2010	$5,945,000.00
53	12/31/2009	$4,631,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	$-388,000.00
2	6/30/2023	$-388,000.00
3	3/31/2023	$-388,000.00
4	12/31/2022	$-119,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-23,000.00
9	9/30/2021	$-23,000.00
10	6/30/2021	$-23,000.00
11	3/31/2021	$-23,000.00
12	12/31/2020	$65,000.00
13	9/30/2020	$65,000.00
14	6/30/2020	$65,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$-9,000.00
17	9/30/2019	$-1,000.00
18	6/30/2019	$-3,000.00
19	3/31/2019	$-4,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$79,000.00
25	9/30/2017	$79,000.00
26	12/31/2016	$194,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$289,119,000.00
2	6/30/2023	$243,066,000.00
3	3/31/2023	$235,757,000.00
4	12/31/2022	$151,532,000.00
5	9/30/2022	$91,716,000.00
6	6/30/2022	$43,022,000.00
7	3/31/2022	$33,044,000.00
8	12/31/2021	$15,607,000.00
9	9/30/2021	--
10	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$54,687,000.00
2	6/30/2023	$43,292,000.00
3	3/31/2023	$37,806,000.00
4	12/31/2022	$32,167,000.00
5	9/30/2022	$21,663,000.00
6	6/30/2022	$8,160,000.00
7	3/31/2022	$3,961,000.00
8	12/31/2021	$404,000.00
9	9/30/2021	--
10	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$282.00
2	6/30/2023	$226.00
3	3/31/2023	$216.00
4	12/31/2022	$130.00
5	9/30/2022	$80.00
6	6/30/2022	$32.00
7	3/31/2022	$22.00
8	12/31/2021	$8.00
9	9/30/2021	--
10	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$37,028,000.00
2	6/30/2023	$93,163,000.00
3	3/31/2023	$91,969,000.00
4	12/31/2022	$181,047,000.00
5	9/30/2022	$246,675,000.00
6	6/30/2022	$271,031,000.00
7	3/31/2022	$238,199,000.00
8	12/31/2021	$152,009,000.00
9	9/30/2021	$117,970,000.00
10	12/31/2020	$56,589,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$1,358,000.00
2	6/30/2023	$3,362,000.00
3	3/31/2023	$2,827,000.00
4	12/31/2022	$13,356,000.00
5	9/30/2022	$26,060,000.00
6	6/30/2022	$22,691,000.00
7	3/31/2022	$14,118,000.00
8	12/31/2021	$2,368,000.00
9	9/30/2021	$1,509,000.00
10	12/31/2020	$68,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	9/30/2023	$51.00
2	6/30/2023	$98.00
3	3/31/2023	$82.00
4	12/31/2022	$175.00
5	9/30/2022	$233.00
6	6/30/2022	$239.00
7	3/31/2022	$191.00
8	12/31/2021	$99.00
9	9/30/2021	$79.00
10	12/31/2020	$17.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	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	$24,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	--
11	3/31/2021	$24,000.00
12	12/31/2020	$124,000.00
13	9/30/2020	$124,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$-388,000.00
2	6/30/2023	$-388,000.00
3	3/31/2023	$-388,000.00
4	12/31/2022	$-119,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-23,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$-23,000.00
12	12/31/2020	$65,000.00
13	9/30/2020	$65,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$388,000.00
2	6/30/2023	$388,000.00
3	3/31/2023	$388,000.00
4	12/31/2022	$119,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$47,000.00
9	9/30/2021	--
10	6/30/2021	$47,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$59,000.00
13	9/30/2020	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$326,147,000.00
2	6/30/2023	$336,229,000.00
3	3/31/2023	$327,726,000.00
4	12/31/2022	$332,579,000.00
5	9/30/2022	$338,391,000.00
6	6/30/2022	$314,053,000.00
7	3/31/2022	$271,243,000.00
8	12/31/2021	$167,616,000.00
9	9/30/2021	$117,970,000.00
10	12/31/2020	$56,589,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$56,045,000.00
2	6/30/2023	$46,654,000.00
3	3/31/2023	$40,633,000.00
4	12/31/2022	$45,523,000.00
5	9/30/2022	$47,723,000.00
6	6/30/2022	$30,851,000.00
7	3/31/2022	$18,079,000.00
8	12/31/2021	$2,772,000.00
9	9/30/2021	$1,509,000.00
10	12/31/2020	$68,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$333.00
2	6/30/2023	$324.00
3	3/31/2023	$298.00
4	12/31/2022	$305.00
5	9/30/2022	$313.00
6	6/30/2022	$271.00
7	3/31/2022	$213.00
8	12/31/2021	$107.00
9	9/30/2021	$79.00
10	12/31/2020	$17.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-667,000.00
2	6/30/2023	$-667,000.00
3	3/31/2023	$-667,000.00
4	12/31/2022	$662,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-23,000.00
9	12/31/2020	$-1,257,000.00
10	12/31/2019	$-595,000.00
11	12/31/2018	$-34,000.00
12	12/31/2017	$3,287,000.00
13	12/31/2016	$-1,021,000.00
14	12/31/2015	$32,000.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$77,000.00
19	9/30/2014	$-145,000.00
20	6/30/2014	$-145,000.00
21	3/31/2014	$-145,000.00
22	12/31/2013	$-437,000.00
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	$385,000.00
27	12/31/2011	$-1,057,000.00
28	12/31/2010	$-1,144,000.00

Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$190,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$122,000.00
5	9/30/2022	$69,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$59,000.00
8	12/31/2021	$55,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$52,000.00
15	3/31/2020	$68,000.00
16	12/31/2019	$86,000.00
17	9/30/2019	$140,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$101,000.00
20	12/31/2018	$116,000.00
21	9/30/2018	$190,000.00
22	6/30/2018	$117,000.00
23	3/31/2018	$198,000.00
24	12/31/2017	$199,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$1,906,378,000.00
2	6/30/2023	$1,882,673,000.00
3	3/31/2023	$1,889,385,000.00
4	12/31/2022	$1,943,219,000.00
5	9/30/2022	$2,014,007,000.00
6	6/30/2022	$2,039,575,000.00
7	3/31/2022	$2,095,872,000.00
8	12/31/2021	$2,143,765,000.00
9	9/30/2021	$2,049,360,000.00
10	6/30/2021	$1,955,330,000.00
11	3/31/2021	$1,964,063,000.00
12	12/31/2020	$1,863,539,000.00
13	9/30/2020	$1,845,873,000.00
14	6/30/2020	$1,807,642,000.00
15	3/31/2020	$1,639,347,000.00
16	12/31/2019	$1,590,564,000.00
17	9/30/2019	$1,560,024,000.00
18	6/30/2019	$1,533,095,000.00
19	3/31/2019	$1,502,877,000.00
20	12/31/2018	$1,495,280,000.00
21	9/30/2018	$1,470,259,000.00
22	6/30/2018	$1,442,824,000.00
23	3/31/2018	$1,402,553,000.00
24	12/31/2017	$1,384,507,000.00
25	9/30/2017	$1,322,772,000.00
26	6/30/2017	$1,325,665,000.00
27	3/31/2017	$1,301,208,000.00
28	12/31/2016	$1,264,177,000.00
29	9/30/2016	$1,222,095,000.00
30	6/30/2016	$1,198,750,000.00
31	3/31/2016	$1,120,833,000.00
32	12/31/2015	$1,094,149,000.00
33	9/30/2015	$1,094,643,000.00
34	6/30/2015	$1,079,645,000.00
35	3/31/2015	$1,074,131,000.00
36	12/31/2014	$954,973,000.00
37	9/30/2014	$959,095,000.00
38	6/30/2014	$968,499,000.00
39	3/31/2014	$948,938,000.00
40	12/31/2013	$925,303,000.00
41	9/30/2013	$922,315,000.00
42	6/30/2013	$924,850,000.00
43	3/31/2013	$893,182,000.00
44	12/31/2012	$901,307,000.00
45	9/30/2012	$895,454,000.00
46	6/30/2012	$878,043,000.00
47	3/31/2012	$874,598,000.00
48	12/31/2011	$854,399,000.00
49	12/31/2010	$806,110,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	9/30/2023	$651,655,000.00
2	6/30/2023	$628,318,000.00
3	3/31/2023	$590,028,000.00
4	12/31/2022	$646,702,000.00
5	9/30/2022	$697,162,000.00
6	6/30/2022	$684,305,000.00
7	3/31/2022	$726,245,000.00
8	12/31/2021	$744,224,000.00
9	9/30/2021	$701,769,000.00
10	6/30/2021	$591,794,000.00
11	3/31/2021	$581,995,000.00
12	12/31/2020	$598,398,000.00
13	9/30/2020	$578,255,000.00
14	6/30/2020	$558,220,000.00
15	3/31/2020	$531,925,000.00
16	12/31/2019	$513,948,000.00
17	9/30/2019	$502,797,000.00
18	6/30/2019	$499,182,000.00
19	3/31/2019	$507,376,000.00
20	12/31/2018	$535,454,000.00
21	9/30/2018	$503,017,000.00
22	6/30/2018	$471,181,000.00
23	3/31/2018	$464,418,000.00
24	12/31/2017	$447,425,000.00
25	9/30/2017	$448,293,000.00
26	6/30/2017	$441,460,000.00
27	3/31/2017	$429,025,000.00
28	12/31/2016	$425,874,000.00
29	9/30/2016	$410,806,000.00
30	6/30/2016	$399,611,000.00
31	3/31/2016	$373,689,000.00
32	12/31/2015	$360,983,000.00
33	9/30/2015	$364,607,000.00
34	6/30/2015	$343,124,000.00
35	3/31/2015	$323,244,000.00
36	12/31/2014	$313,932,000.00
37	9/30/2014	$306,479,000.00
38	6/30/2014	$291,377,000.00
39	3/31/2014	$299,922,000.00
40	12/31/2013	$292,870,000.00
41	9/30/2013	$294,665,000.00
42	6/30/2013	$282,735,000.00
43	3/31/2013	$277,804,000.00
44	12/31/2012	$289,149,000.00
45	9/30/2012	$268,885,000.00
46	6/30/2012	$257,501,000.00
47	12/31/2011	$253,598,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	9/30/2023	$141,316,000.00
2	6/30/2023	$148,054,000.00
3	3/31/2023	$157,309,000.00
4	12/31/2022	$161,228,000.00
5	9/30/2022	$165,584,000.00
6	6/30/2022	$166,350,000.00
7	3/31/2022	$163,005,000.00
8	12/31/2021	$151,272,000.00
9	9/30/2021	$143,435,000.00
10	6/30/2021	$134,374,000.00
11	3/31/2021	$126,893,000.00
12	12/31/2020	$111,143,000.00
13	9/30/2020	$105,045,000.00
14	6/30/2020	$101,586,000.00
15	3/31/2020	$90,411,000.00
16	12/31/2019	$85,489,000.00
17	9/30/2019	$83,268,000.00
18	6/30/2019	$85,777,000.00
19	3/31/2019	$89,737,000.00
20	12/31/2018	$85,415,000.00
21	9/30/2018	$86,063,000.00
22	6/30/2018	$88,866,000.00
23	3/31/2018	$89,852,000.00
24	12/31/2017	$86,292,000.00
25	9/30/2017	$83,929,000.00
26	6/30/2017	$92,620,000.00
27	3/31/2017	$86,395,000.00
28	12/31/2016	$78,585,000.00
29	9/30/2016	$76,827,000.00
30	6/30/2016	$77,593,000.00
31	3/31/2016	$73,653,000.00
32	12/31/2015	$69,646,000.00
33	9/30/2015	$70,835,000.00
34	6/30/2015	$71,694,000.00
35	3/31/2015	$67,671,000.00
36	12/31/2014	$43,098,000.00
37	9/30/2014	$41,726,000.00
38	6/30/2014	$41,927,000.00
39	3/31/2014	$41,094,000.00
40	12/31/2013	$39,522,000.00
41	9/30/2013	$38,270,000.00
42	6/30/2013	$38,911,000.00
43	3/31/2013	$37,395,000.00
44	12/31/2012	$34,372,000.00
45	9/30/2012	$33,665,000.00
46	6/30/2012	$34,026,000.00
47	12/31/2011	$30,309,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$1,764,000.00
2	6/30/2023	$1,176,000.00
3	3/31/2023	$585,000.00
4	12/31/2022	$2,488,000.00
5	9/30/2022	$1,879,000.00
6	6/30/2022	$1,260,000.00
7	3/31/2022	$630,000.00
8	12/31/2021	$2,583,000.00
9	9/30/2021	$1,956,000.00
10	6/30/2021	$1,317,000.00
11	3/31/2021	$664,000.00
12	12/31/2020	$2,748,000.00
13	9/30/2020	$2,072,000.00
14	6/30/2020	$1,386,000.00
15	3/31/2020	$684,000.00
16	12/31/2019	$2,645,000.00
17	9/30/2019	$1,964,000.00
18	6/30/2019	$1,309,000.00
19	3/31/2019	$651,000.00
20	12/31/2018	$2,423,000.00
21	9/30/2018	$1,780,000.00
22	6/30/2018	$1,183,000.00
23	3/31/2018	$591,000.00
24	12/31/2017	$2,357,000.00
25	9/30/2017	$1,755,000.00
26	6/30/2017	$1,155,000.00
27	3/31/2017	$562,000.00
28	12/31/2016	$2,343,000.00
29	9/30/2016	$1,762,000.00
30	6/30/2016	$1,163,000.00
31	3/31/2016	$574,000.00
32	12/31/2015	$2,266,000.00
33	9/30/2015	$1,693,000.00
34	6/30/2015	$1,120,000.00
35	3/31/2015	$557,000.00
36	12/31/2014	$1,772,000.00
37	9/30/2014	$1,311,000.00
38	6/30/2014	$873,000.00
39	3/31/2014	$436,000.00
40	12/31/2013	$1,546,000.00
41	9/30/2013	$1,116,000.00
42	6/30/2013	$729,000.00
43	3/31/2013	$359,000.00
44	12/31/2012	$1,377,000.00
45	9/30/2012	$1,028,000.00
46	6/30/2012	$682,000.00
47	3/31/2012	$331,000.00
48	12/31/2011	$1,310,000.00
49	9/30/2011	$978,000.00
50	6/30/2011	$652,000.00
51	3/31/2011	$331,000.00
52	12/31/2010	$1,363,000.00
53	12/31/2009	$1,394,000.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2023	$112,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$44,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$64,000.00
9	9/30/2021	$55,000.00
10	6/30/2021	$23,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$173,000.00
13	9/30/2020	$131,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$72,000.00
16	12/31/2019	$376,000.00
17	9/30/2019	$85,000.00
18	6/30/2019	$207,000.00
19	3/31/2019	$119,000.00
20	12/31/2018	$416,000.00
21	9/30/2018	$318,000.00
22	6/30/2018	$95,000.00
23	3/31/2018	$123,000.00
24	12/31/2017	$313,000.00
25	9/30/2017	$78,000.00
26	6/30/2017	$158,000.00
27	3/31/2017	$76,000.00
28	12/31/2016	$232,000.00
29	9/30/2016	$183,000.00
30	6/30/2016	$122,000.00
31	3/31/2016	$68,000.00
32	12/31/2015	$332,000.00
33	9/30/2015	$270,000.00
34	6/30/2015	$48,000.00
35	3/31/2015	$158,000.00
36	12/31/2014	$211,000.00
37	9/30/2014	$171,000.00
38	6/30/2014	$93,000.00
39	3/31/2014	$30,000.00
40	12/31/2013	$31,000.00
41	9/30/2013	$18,000.00
42	6/30/2013	$3,000.00
43	3/31/2013	$6,000.00
44	12/31/2012	$14,000.00
45	9/30/2012	$2,000.00
46	6/30/2012	$7,000.00
47	3/31/2012	$4,000.00
48	12/31/2011	$7,000.00
49	9/30/2011	$2,000.00
50	6/30/2011	$4,000.00
51	3/31/2011	$2,000.00
52	12/31/2010	$7,000.00
53	12/31/2009	$12,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2023	$1,633,000.00
2	6/30/2023	$1,535,000.00
3	3/31/2023	$1,533,000.00
4	9/30/2022	$1,432,000.00
5	6/30/2022	$1,428,000.00
6	3/31/2022	$1,421,000.00
7	9/30/2021	$1,268,000.00
8	6/30/2021	$1,284,000.00
9	3/31/2021	$1,278,000.00
10	9/30/2020	$980,000.00
11	6/30/2020	$1,562,000.00
12	3/31/2020	$1,561,000.00
13	9/30/2019	$1,508,000.00
14	6/30/2019	$1,513,000.00
15	3/31/2019	$1,512,000.00
16	9/30/2018	$4,151,000.00
17	6/30/2018	$1,383,000.00
18	3/31/2018	$1,381,000.00
19	9/30/2017	$3,418,000.00
20	6/30/2017	$2,276,000.00
21	3/31/2017	$1,138,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.03
2	6/30/2023	$1.42
3	3/31/2023	$0.73
4	12/31/2022	$2.11
5	9/30/2022	$1.28
6	6/30/2022	$0.53
7	3/31/2022	$0.32
8	12/31/2021	$1.51
9	9/30/2021	$0.49
10	6/30/2021	$0.33
11	3/31/2021	$0.40
12	12/31/2020	$0.86
13	9/30/2020	$0.38
14	6/30/2020	$0.31
15	3/31/2020	$-0.31
16	12/31/2019	$1.89
17	9/30/2019	$0.53
18	6/30/2019	$0.49
19	3/31/2019	$0.41
20	12/31/2018	$0.44
21	9/30/2018	$1.54
22	6/30/2018	$0.65
23	3/31/2018	$0.44
24	12/31/2017	$0.17
25	9/30/2017	$0.37
26	6/30/2017	$0.41
27	3/31/2017	$0.39
28	12/31/2016	$1.49
29	9/30/2016	$0.39
30	6/30/2016	$0.35
31	3/31/2016	$0.33
32	12/31/2015	$0.40
33	9/30/2015	$1.34
34	6/30/2015	$0.45
35	3/31/2015	$0.41
36	12/31/2014	$1.88
37	9/30/2014	$0.52
38	6/30/2014	$0.45
39	3/31/2014	$0.58
40	12/31/2013	$1.97
41	9/30/2013	$0.52
42	6/30/2013	$0.57
43	3/31/2013	$0.55
44	12/31/2012	$2.03
45	9/30/2012	$1.42
46	6/30/2012	$0.64
47	3/31/2012	$0.45
48	12/31/2011	$1.28
49	9/30/2011	$0.66
50	6/30/2011	$0.39
51	3/31/2011	$0.29
52	12/31/2010	$1.28
53	12/31/2009	$0.61

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$2.03
2	6/30/2023	$1.42
3	3/31/2023	$0.73
4	12/31/2022	$2.10
5	9/30/2022	$1.27
6	6/30/2022	$0.20
7	3/31/2022	$0.32
8	12/31/2021	$1.50
9	9/30/2021	$0.49
10	6/30/2021	$0.73
11	3/31/2021	$0.40
12	12/31/2020	$0.86
13	9/30/2020	$0.37
14	6/30/2020	$0.01
15	3/31/2020	$-0.31
16	12/31/2019	$0.46
17	9/30/2019	$1.42
18	6/30/2019	$0.49
19	3/31/2019	$0.41
20	12/31/2018	$1.96
21	9/30/2018	$1.53
22	6/30/2018	$0.64
23	3/31/2018	$0.45
24	12/31/2017	$1.34
25	9/30/2017	$0.36
26	6/30/2017	$0.41
27	3/31/2017	$0.38
28	12/31/2016	$0.43
29	9/30/2016	$0.38
30	6/30/2016	$0.35
31	3/31/2016	$0.33
32	12/31/2015	$1.67
33	9/30/2015	$1.33
34	6/30/2015	$0.45
35	3/31/2015	$0.41
36	12/31/2014	$1.84
37	9/30/2014	$0.51
38	6/30/2014	$0.45
39	3/31/2014	$0.56
40	12/31/2013	$1.93
41	9/30/2013	$0.51
42	6/30/2013	$1.13
43	3/31/2013	$0.54
44	12/31/2012	$2.00
45	9/30/2012	$0.38
46	6/30/2012	$1.13
47	3/31/2012	$0.45
48	12/31/2011	$1.27
49	9/30/2011	--
50	6/30/2011	$0.69
51	3/31/2011	$0.29
52	12/31/2010	$1.28
53	12/31/2009	$0.61

Financials: EquipmentExpense

	Date	Value
1	9/30/2023	$2,514,000.00
2	6/30/2023	$1,716,000.00
3	3/31/2023	$838,000.00
4	12/31/2022	$3,402,000.00
5	9/30/2022	$2,551,000.00
6	6/30/2022	$1,699,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$3,272,000.00
9	9/30/2021	$836,000.00
10	6/30/2021	$1,631,000.00
11	3/31/2021	$838,000.00
12	12/31/2020	$3,362,000.00
13	9/30/2020	$2,550,000.00
14	6/30/2020	$841,000.00
15	3/31/2020	$853,000.00
16	12/31/2019	$3,174,000.00
17	9/30/2019	$2,334,000.00
18	6/30/2019	$1,547,000.00
19	3/31/2019	$772,000.00
20	12/31/2018	$3,044,000.00
21	9/30/2018	$2,262,000.00
22	6/30/2018	$747,000.00
23	3/31/2018	$814,000.00
24	12/31/2017	$2,851,000.00
25	9/30/2017	$724,000.00
26	6/30/2017	$696,000.00
27	3/31/2017	$695,000.00
28	12/31/2016	$2,801,000.00
29	9/30/2016	$728,000.00
30	6/30/2016	$707,000.00
31	3/31/2016	$725,000.00
32	12/31/2015	$2,685,000.00
33	9/30/2015	$664,000.00
34	6/30/2015	$672,000.00
35	3/31/2015	$678,000.00
36	12/31/2014	$2,251,000.00
37	9/30/2014	$552,000.00
38	6/30/2014	$551,000.00
39	3/31/2014	$543,000.00
40	12/31/2013	$2,045,000.00
41	9/30/2013	$522,000.00
42	6/30/2013	$1,005,000.00
43	3/31/2013	$494,000.00
44	12/31/2012	$1,851,000.00
45	9/30/2012	$490,000.00
46	6/30/2012	$461,000.00
47	3/31/2012	$463,000.00
48	12/31/2011	$1,695,000.00
49	9/30/2011	$1,305,000.00
50	6/30/2011	$871,000.00
51	3/31/2011	$449,000.00
52	12/31/2010	$1,670,000.00
53	12/31/2009	$1,663,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$739,000.00
2	6/30/2023	$494,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$765,000.00
5	9/30/2022	$617,000.00
6	6/30/2022	$427,000.00
7	3/31/2022	$239,000.00
8	12/31/2021	$918,000.00
9	9/30/2021	$660,000.00
10	6/30/2021	$192,000.00
11	3/31/2021	$226,000.00
12	12/31/2020	$892,000.00
13	9/30/2020	$664,000.00
14	6/30/2020	$339,000.00
15	3/31/2020	$167,000.00
16	12/31/2019	$473,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$460,000.00
19	3/31/2019	$237,000.00
20	12/31/2018	$702,000.00
21	9/30/2018	$493,000.00
22	6/30/2018	$304,000.00
23	3/31/2018	$168,000.00
24	12/31/2017	$723,000.00
25	9/30/2017	$537,000.00
26	6/30/2017	$221,000.00
27	3/31/2017	$153,000.00
28	12/31/2016	$606,000.00
29	9/30/2016	$121,000.00
30	6/30/2016	$180,000.00
31	3/31/2016	$166,000.00
32	12/31/2015	$712,000.00
33	9/30/2015	$177,000.00
34	6/30/2015	$349,000.00
35	3/31/2015	$175,000.00
36	12/31/2014	$663,000.00
37	9/30/2014	$149,000.00
38	6/30/2014	$362,000.00
39	3/31/2014	$189,000.00
40	12/31/2013	$622,000.00
41	9/30/2013	$463,000.00
42	6/30/2013	$138,000.00
43	3/31/2013	$171,000.00
44	12/31/2012	$733,000.00
45	9/30/2012	$181,000.00
46	6/30/2012	$189,000.00
47	3/31/2012	$219,000.00
48	12/31/2011	$1,004,000.00
49	9/30/2011	$785,000.00
50	6/30/2011	$218,000.00
51	3/31/2011	$344,000.00
52	12/31/2010	$1,297,000.00
53	12/31/2009	$1,477,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$46,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$48,000.00
13	9/30/2020	$36,000.00
14	6/30/2020	$12,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$53,000.00
17	9/30/2019	$39,000.00
18	6/30/2019	$26,000.00
19	3/31/2019	$13,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$46,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$48,000.00
13	9/30/2020	$36,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$53,000.00
17	9/30/2019	$39,000.00
18	6/30/2019	$26,000.00
19	3/31/2019	$13,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$1,218,000.00
2	6/30/2023	$1,225,000.00
3	3/31/2023	$1,233,000.00
4	12/31/2022	$1,240,000.00
5	9/30/2022	$1,247,000.00
6	6/30/2022	$1,255,000.00
7	3/31/2022	$1,261,000.00
8	12/31/2021	$1,269,000.00
9	9/30/2021	$1,276,000.00
10	6/30/2021	$1,282,000.00
11	3/31/2021	$1,289,000.00
12	12/31/2020	$1,296,000.00
13	9/30/2020	$1,303,000.00
14	6/30/2020	$1,309,000.00
15	3/31/2020	$1,317,000.00
16	12/31/2019	$1,322,000.00
17	9/30/2019	$1,448,000.00
18	6/30/2019	$1,459,000.00
19	3/31/2019	$1,469,000.00
20	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,762,000.00
2	6/30/2023	$1,780,000.00
3	3/31/2023	$1,799,000.00
4	12/31/2022	$1,818,000.00
5	9/30/2022	$1,836,000.00
6	6/30/2022	$1,856,000.00
7	3/31/2022	$1,873,000.00
8	12/31/2021	$1,893,000.00
9	9/30/2021	$1,912,000.00
10	6/30/2021	$1,930,000.00
11	3/31/2021	$1,948,000.00
12	12/31/2020	$1,967,000.00
13	9/30/2020	$1,985,000.00
14	6/30/2020	$2,004,000.00
15	3/31/2020	$2,025,000.00
16	12/31/2019	$2,042,000.00
17	9/30/2019	$2,190,000.00
18	6/30/2019	$2,214,000.00
19	3/31/2019	$2,237,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$1,429,000.00
2	6/30/2023	$1,428,000.00
3	3/31/2023	$1,429,000.00
4	12/31/2022	$1,429,000.00
5	9/30/2022	$1,508,000.00
6	6/30/2022	$1,509,000.00
7	3/31/2022	$1,508,000.00
8	12/31/2021	$1,509,000.00
9	9/30/2021	$1,589,000.00
10	6/30/2021	$1,588,000.00
11	3/31/2021	$1,588,000.00
12	12/31/2020	$1,588,000.00
13	9/30/2020	$1,666,000.00
14	6/30/2020	$1,666,000.00
15	3/31/2020	$1,669,000.00
16	12/31/2019	$1,668,000.00
17	9/30/2019	$1,767,000.00
18	6/30/2019	$1,767,000.00
19	3/31/2019	$1,767,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$75,000.00
5	9/30/2022	$75,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$75,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$75,000.00
10	6/30/2021	$75,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$38,000.00
15	3/31/2020	$56,000.00
16	12/31/2019	$74,000.00
17	9/30/2019	$24,000.00
18	6/30/2019	$48,000.00
19	3/31/2019	$71,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$80,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$79,000.00
9	9/30/2021	$79,000.00
10	6/30/2021	$79,000.00
11	3/31/2021	$79,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$75,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$79,000.00
5	9/30/2022	$79,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$75,000.00
10	6/30/2021	$75,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$75,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$79,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$79,000.00
4	12/31/2022	$75,000.00
5	9/30/2022	$75,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$75,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$75,000.00
10	6/30/2021	$75,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$75,000.00
17	9/30/2019	$99,000.00
18	6/30/2019	$99,000.00
19	3/31/2019	$99,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$56,000.00
4	9/30/2022	$19,000.00
5	6/30/2022	$38,000.00
6	3/31/2022	$56,000.00
7	9/30/2021	$19,000.00
8	6/30/2021	$38,000.00
9	3/31/2021	$56,000.00
10	9/30/2020	$19,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$544,000.00
2	6/30/2023	$555,000.00
3	3/31/2023	$566,000.00
4	12/31/2022	$578,000.00
5	9/30/2022	$589,000.00
6	6/30/2022	$601,000.00
7	3/31/2022	$612,000.00
8	12/31/2021	$624,000.00
9	9/30/2021	$636,000.00
10	6/30/2021	$648,000.00
11	3/31/2021	$659,000.00
12	12/31/2020	$671,000.00
13	9/30/2020	$682,000.00
14	6/30/2020	$695,000.00
15	3/31/2020	$708,000.00
16	12/31/2019	$720,000.00
17	9/30/2019	$742,000.00
18	6/30/2019	$755,000.00
19	3/31/2019	$768,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$29,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$28,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$14,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$19,000.00
14	6/30/2020	$13,000.00
15	3/31/2020	$6,000.00
16	12/31/2019	$40,000.00
17	9/30/2019	$31,000.00
18	6/30/2019	$22,000.00
19	3/31/2019	$11,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$959,000.00
2	6/30/2023	$970,000.00
3	3/31/2023	$982,000.00
4	12/31/2022	$994,000.00
5	9/30/2022	$1,005,000.00
6	6/30/2022	$1,017,000.00
7	3/31/2022	$1,029,000.00
8	12/31/2021	$1,041,000.00
9	9/30/2021	$1,052,000.00
10	6/30/2021	$1,064,000.00
11	3/31/2021	$1,076,000.00
12	12/31/2020	$1,087,000.00
13	9/30/2020	$1,099,000.00
14	6/30/2020	$1,111,000.00
15	3/31/2020	$1,123,000.00
16	12/31/2019	$1,134,000.00
17	9/30/2019	$1,260,000.00
18	6/30/2019	$1,277,000.00
19	3/31/2019	$1,294,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$47,000.00
13	9/30/2020	$36,000.00
14	6/30/2020	$12,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$69,000.00
17	9/30/2019	$51,000.00
18	6/30/2019	$34,000.00
19	3/31/2019	$17,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$5,300,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$4,900,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$21,449,000.00
2	6/30/2023	$20,681,000.00
3	3/31/2023	$21,544,000.00
4	12/31/2022	$20,736,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$1,182,000.00
2	6/30/2023	$349,000.00
3	3/31/2023	$167,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$1,985,000.00
2	6/30/2023	$1,792,000.00
3	3/31/2023	$778,000.00
4	9/30/2017	$1,473,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	9/30/2014	$1.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2023	$642,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$401,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$5,617,000.00
2	6/30/2023	$7,903,000.00
3	3/31/2023	$6,571,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$314,353,000.00
2	6/30/2023	$339,623,000.00
3	3/31/2023	$355,298,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$110,617,000.00
2	6/30/2023	$112,716,000.00
3	3/31/2023	$114,857,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$200,413,000.00
2	6/30/2023	$152,972,000.00
3	3/31/2023	$78,704,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$425,542,000.00
2	6/30/2023	$421,615,000.00
3	3/31/2023	$419,179,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$1,660,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$171,016,000.00
2	6/30/2023	$173,047,000.00
3	3/31/2023	$181,758,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$313,839,000.00
2	6/30/2023	$330,762,000.00
3	3/31/2023	$335,622,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$7,605,000.00
2	6/30/2023	$9,630,000.00
3	3/31/2023	$8,634,000.00
4	12/31/2022	$10,970,000.00
5	9/30/2022	$15,261,000.00
6	6/30/2022	$16,146,000.00
7	3/31/2022	$30,239,000.00
8	12/31/2021	$33,582,000.00
9	9/30/2021	$38,349,000.00
10	6/30/2021	$39,990,000.00
11	3/31/2021	$38,763,000.00
12	12/31/2020	$38,175,000.00
13	9/30/2020	$18,507,000.00
14	6/30/2020	$19,824,000.00
15	3/31/2020	$27,369,000.00
16	12/31/2019	$24,750,000.00
17	9/30/2019	$28,248,000.00
18	6/30/2019	$24,656,000.00
19	3/31/2019	$25,375,000.00
20	12/31/2018	$20,988,000.00
21	9/30/2018	$12,934,000.00
22	6/30/2018	$5,610,000.00
23	3/31/2018	$4,350,000.00
24	12/31/2017	$5,052,000.00
25	9/30/2017	$6,315,000.00
26	6/30/2017	$7,063,000.00
27	3/31/2017	$3,425,000.00
28	12/31/2016	$3,114,000.00
29	9/30/2016	$2,514,000.00
30	6/30/2016	$2,447,000.00
31	3/31/2016	$2,797,000.00
32	12/31/2015	$3,233,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2023	$168,600,000.00
2	6/30/2023	$150,953,000.00
3	3/31/2023	$162,462,000.00

Financials: FinancingReceivableRevolvingConvertedToTermLoan

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: FinancingReceivableRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableRevolvingWriteoff

	Date	Value
1	9/30/2023	$280,000.00

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$17,000.00

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$28,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$10,000.00
4	9/30/2022	$621,000.00
5	6/30/2022	$579,000.00
6	3/31/2022	$358,000.00
7	12/31/2015	$667,000.00
8	9/30/2015	$489,000.00
9	6/30/2015	$308,000.00
10	3/31/2015	$151,000.00
11	12/31/2014	$452,000.00
12	9/30/2014	$306,000.00
13	6/30/2014	$182,000.00
14	3/31/2014	$80,000.00
15	12/31/2013	$1,019,000.00
16	9/30/2013	$874,000.00
17	6/30/2013	$641,000.00
18	3/31/2013	$319,000.00
19	12/31/2012	$1,327,000.00
20	9/30/2012	$833,000.00
21	6/30/2012	$540,000.00
22	3/31/2012	$259,000.00
23	12/31/2011	$777,000.00
24	9/30/2011	$422,000.00
25	6/30/2011	$296,000.00
26	3/31/2011	$176,000.00
27	12/31/2010	$860,000.00
28	12/31/2009	$960,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	9/30/2023	$-95,000.00
2	12/31/2022	$468,000.00
3	9/30/2022	$-91,000.00
4	6/30/2022	$422,000.00
5	3/31/2022	$210,000.00
6	12/31/2021	$2,718,000.00
7	9/30/2021	$2,248,000.00
8	6/30/2021	$1,769,000.00
9	3/31/2021	$1,050,000.00
10	12/31/2020	$3,503,000.00
11	9/30/2020	$2,125,000.00
12	6/30/2020	$843,000.00
13	3/31/2020	$290,000.00
14	12/31/2019	$911,000.00
15	9/30/2019	$596,000.00
16	6/30/2019	$355,000.00
17	3/31/2019	$165,000.00
18	12/31/2018	$905,000.00
19	9/30/2018	$718,000.00
20	6/30/2018	$485,000.00
21	3/31/2018	$198,000.00
22	12/31/2017	$1,039,000.00
23	9/30/2017	$694,000.00
24	6/30/2017	$485,000.00
25	12/31/2016	$894,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$-87,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	--
8	12/31/2021	$-1,048,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$-226,000.00
13	9/30/2020	$-79,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-350,000.00
17	9/30/2019	$15,000.00
18	6/30/2019	$15,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	$11,000.00
21	9/30/2018	$11,000.00
22	6/30/2018	$11,000.00
23	3/31/2018	$18,000.00
24	12/31/2017	$9,000.00
25	9/30/2017	$8,000.00
26	6/30/2017	$7,000.00
27	3/31/2017	$7,000.00
28	12/31/2016	$-4,000.00
29	9/30/2016	$2,000.00
30	6/30/2016	$2,000.00
31	3/31/2016	$-2,000.00
32	12/31/2015	$-105,000.00
33	9/30/2015	$-60,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$-5,000.00
37	9/30/2014	$-5,000.00
38	6/30/2014	$11,000.00
39	3/31/2014	$4,000.00
40	12/31/2013	$-1,000.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$-9,000.00
45	9/30/2012	$-7,000.00
46	6/30/2012	$-7,000.00
47	3/31/2012	$8,000.00
48	12/31/2011	$3,000.00
49	9/30/2011	--
50	6/30/2011	$-1,000.00
51	3/31/2011	$-1,000.00
52	12/31/2010	$-8,000.00
53	12/31/2009	$-7,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$-87,000.00
5	9/30/2022	$-100,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-1,092,000.00
9	9/30/2021	$-30,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$625,000.00
5	9/30/2022	$621,000.00
6	6/30/2022	$221,000.00
7	3/31/2022	$358,000.00
8	12/31/2021	$3,096,000.00
9	9/30/2021	$2,473,000.00
10	6/30/2021	$1,983,000.00
11	3/31/2021	$1,050,000.00
12	12/31/2020	$3,512,000.00
13	9/30/2020	$1,282,000.00
14	6/30/2020	$852,000.00
15	3/31/2020	$298,000.00
16	12/31/2019	$357,000.00
17	9/30/2019	$312,000.00
18	6/30/2019	$537,000.00
19	3/31/2019	$218,000.00
20	12/31/2018	$275,000.00
21	9/30/2018	$1,436,000.00
22	6/30/2018	$558,000.00
23	3/31/2018	$443,000.00
24	12/31/2017	$1,434,000.00
25	9/30/2017	$823,000.00
26	6/30/2017	$282,000.00
27	3/31/2017	$289,000.00
28	12/31/2016	$358,000.00
29	9/30/2016	$612,000.00
30	6/30/2016	$235,000.00
31	3/31/2016	$115,000.00
32	12/31/2015	$667,000.00
33	9/30/2015	$489,000.00
34	6/30/2015	$308,000.00
35	3/31/2015	$151,000.00
36	12/31/2014	$452,000.00
37	9/30/2014	$124,000.00
38	6/30/2014	$102,000.00
39	3/31/2014	$80,000.00
40	12/31/2013	$1,019,000.00
41	9/30/2013	$874,000.00
42	6/30/2013	$641,000.00
43	3/31/2013	$319,000.00
44	12/31/2012	$1,327,000.00
45	9/30/2012	$293,000.00
46	6/30/2012	$281,000.00
47	3/31/2012	$259,000.00
48	12/31/2011	$777,000.00
49	9/30/2011	$126,000.00
50	6/30/2011	$120,000.00
51	3/31/2011	$176,000.00
52	12/31/2010	$860,000.00
53	12/31/2009	$960,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$2,301,000.00
2	6/30/2023	$2,301,000.00
3	3/31/2023	$2,301,000.00
4	12/31/2022	$2,301,000.00
5	9/30/2022	$2,301,000.00
6	6/30/2022	$2,301,000.00
7	3/31/2022	$2,301,000.00
8	12/31/2021	$2,301,000.00
9	9/30/2021	$2,301,000.00
10	6/30/2021	$2,301,000.00
11	3/31/2021	$2,301,000.00
12	12/31/2020	$2,301,000.00
13	9/30/2020	$2,301,000.00
14	6/30/2020	$2,301,000.00
15	3/31/2020	$2,301,000.00
16	12/31/2019	$2,301,000.00
17	9/30/2019	$2,301,000.00
18	6/30/2019	$2,301,000.00
19	3/31/2019	$2,301,000.00
20	12/31/2018	$2,301,000.00
21	9/30/2018	$2,301,000.00
22	6/30/2018	$2,301,000.00
23	3/31/2018	$2,301,000.00
24	12/31/2017	$2,301,000.00
25	9/30/2017	$2,301,000.00
26	6/30/2017	$2,301,000.00
27	3/31/2017	$2,301,000.00
28	12/31/2016	$2,301,000.00
29	9/30/2016	$2,301,000.00
30	6/30/2016	$2,301,000.00
31	3/31/2016	$2,301,000.00
32	12/31/2015	$2,301,000.00
33	9/30/2015	$2,421,000.00
34	6/30/2015	$2,421,000.00
35	3/31/2015	$2,421,000.00
36	12/31/2014	--

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	3/31/2023	$32,838,000.00
2	12/31/2022	$22,358,000.00
3	9/30/2022	$24,902,000.00
4	6/30/2022	$27,700,000.00
5	3/31/2022	$32,838,000.00
6	12/31/2021	$39,118,000.00
7	9/30/2021	$40,202,000.00
8	6/30/2021	$40,565,000.00
9	3/31/2021	$40,325,000.00
10	12/31/2020	$27,221,000.00
11	9/30/2020	$20,637,000.00
12	6/30/2020	$25,118,000.00
13	3/31/2020	$27,631,000.00
14	12/31/2019	$31,686,000.00
15	9/30/2019	$33,021,000.00
16	6/30/2019	$27,898,000.00
17	3/31/2019	$36,758,000.00
18	12/31/2018	$27,010,000.00
19	9/30/2018	$22,455,000.00
20	6/30/2018	$22,157,000.00
21	3/31/2018	$22,130,000.00
22	12/31/2017	$23,501,000.00
23	9/30/2017	$23,514,000.00
24	6/30/2017	$25,871,000.00
25	3/31/2017	$19,263,000.00
26	12/31/2016	$15,429,000.00
27	9/30/2016	$15,275,000.00
28	6/30/2016	$15,363,000.00
29	3/31/2016	$15,610,000.00
30	12/31/2015	$17,718,000.00
31	9/30/2015	$17,912,000.00
32	6/30/2015	$18,363,000.00
33	3/31/2015	$18,426,000.00
34	12/31/2014	$21,858,000.00
35	9/30/2014	$19,784,000.00
36	6/30/2014	$22,536,000.00
37	3/31/2014	$25,681,000.00
38	12/31/2013	$25,893,000.00
39	9/30/2013	$25,678,000.00
40	6/30/2013	$25,050,000.00
41	3/31/2013	$27,183,000.00
42	12/31/2012	$25,655,000.00
43	9/30/2012	$28,170,000.00
44	6/30/2012	$25,009,000.00
45	3/31/2012	$21,632,000.00
46	12/31/2011	$21,263,000.00
47	9/30/2011	$21,182,000.00
48	6/30/2011	$23,052,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	3/31/2023	$345,000.00
2	12/31/2022	$874,000.00
3	9/30/2022	$823,000.00
4	6/30/2022	$449,000.00
5	3/31/2022	$345,000.00
6	12/31/2021	$384,000.00
7	9/30/2021	$264,000.00
8	6/30/2021	$165,000.00
9	3/31/2021	$52,000.00
10	12/31/2020	$423,000.00
11	9/30/2020	$109,000.00
12	6/30/2020	$248,000.00
13	3/31/2020	$122,000.00
14	12/31/2019	$389,000.00
15	9/30/2019	$64,000.00
16	6/30/2019	$94,000.00
17	3/31/2019	$90,000.00
18	12/31/2018	$1,306,000.00
19	9/30/2018	$1,005,000.00
20	6/30/2018	$300,000.00
21	3/31/2018	$292,000.00
22	12/31/2017	$995,000.00
23	9/30/2017	$804,000.00
24	6/30/2017	$475,000.00
25	3/31/2017	$159,000.00
26	12/31/2016	$729,000.00
27	9/30/2016	$567,000.00
28	6/30/2016	$191,000.00
29	3/31/2016	$184,000.00
30	12/31/2015	$1,178,000.00
31	9/30/2015	$227,000.00
32	6/30/2015	$227,000.00
33	3/31/2015	$458,000.00
34	12/31/2014	$1,042,000.00
35	9/30/2014	$221,000.00
36	6/30/2014	$516,000.00
37	3/31/2014	$317,000.00
38	12/31/2013	$1,033,000.00
39	9/30/2013	$288,000.00
40	6/30/2013	$309,000.00
41	3/31/2013	$195,000.00
42	12/31/2012	$1,245,000.00
43	9/30/2012	$262,000.00
44	6/30/2012	$509,000.00
45	3/31/2012	$187,000.00
46	12/31/2011	$1,099,000.00
47	9/30/2011	$344,000.00
48	6/30/2011	$597,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2023	$26,563,000.00
2	12/31/2022	$16,638,000.00
3	9/30/2022	$18,448,000.00
4	6/30/2022	$21,285,000.00
5	3/31/2022	$26,563,000.00
6	12/31/2021	$32,566,000.00
7	9/30/2021	$34,102,000.00
8	6/30/2021	$33,790,000.00
9	3/31/2021	$33,139,000.00
10	12/31/2020	$15,452,000.00
11	9/30/2020	$12,852,000.00
12	6/30/2020	$10,094,000.00
13	3/31/2020	$9,457,000.00
14	12/31/2019	$12,544,000.00
15	9/30/2019	$13,721,000.00
16	6/30/2019	$14,946,000.00
17	3/31/2019	$18,429,000.00
18	12/31/2018	$21,486,000.00
19	9/30/2018	$17,876,000.00
20	6/30/2018	$22,233,000.00
21	3/31/2018	$21,600,000.00
22	12/31/2017	$20,621,000.00
23	9/30/2017	$20,179,000.00
24	6/30/2017	$21,280,000.00
25	3/31/2017	$17,225,000.00
26	12/31/2016	$14,292,000.00
27	9/30/2016	$14,269,000.00
28	6/30/2016	$14,190,000.00
29	3/31/2016	$14,387,000.00
30	12/31/2015	$13,728,000.00
31	9/30/2015	$13,493,000.00
32	6/30/2015	$12,974,000.00
33	3/31/2015	$13,045,000.00
34	12/31/2014	$15,360,000.00
35	9/30/2014	$15,961,000.00
36	6/30/2014	$16,409,000.00
37	3/31/2014	$16,622,000.00
38	12/31/2013	$20,829,000.00
39	9/30/2013	$20,875,000.00
40	6/30/2013	$22,200,000.00
41	3/31/2013	$22,890,000.00
42	12/31/2012	$22,346,000.00
43	9/30/2012	$23,953,000.00
44	6/30/2012	$22,112,000.00
45	3/31/2012	$19,753,000.00
46	12/31/2011	$16,030,000.00
47	9/30/2011	$15,336,000.00
48	6/30/2011	$15,452,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2023	$345,000.00
2	12/31/2022	$861,000.00
3	9/30/2022	$29,000.00
4	6/30/2022	$786,000.00
5	3/31/2022	$345,000.00
6	12/31/2021	$306,000.00
7	9/30/2021	$38,000.00
8	6/30/2021	$103,000.00
9	3/31/2021	$52,000.00
10	12/31/2020	$423,000.00
11	9/30/2020	$339,000.00
12	6/30/2020	$248,000.00
13	3/31/2020	$122,000.00
14	12/31/2019	$389,000.00
15	9/30/2019	$64,000.00
16	6/30/2019	$94,000.00
17	3/31/2019	$90,000.00
18	12/31/2018	$755,000.00
19	9/30/2018	$195,000.00
20	6/30/2018	$592,000.00
21	3/31/2018	$292,000.00
22	12/31/2017	$995,000.00
23	9/30/2017	$769,000.00
24	6/30/2017	$457,000.00
25	3/31/2017	$159,000.00
26	12/31/2016	$729,000.00
27	9/30/2016	$567,000.00
28	6/30/2016	$361,000.00
29	3/31/2016	$177,000.00
30	12/31/2015	$1,138,000.00
31	9/30/2015	$948,000.00
32	6/30/2015	$658,000.00
33	3/31/2015	$422,000.00
34	12/31/2014	$877,000.00
35	9/30/2014	$676,000.00
36	6/30/2014	$477,000.00
37	3/31/2014	$302,000.00
38	12/31/2013	$688,000.00
39	9/30/2013	$280,000.00
40	6/30/2013	$301,000.00
41	3/31/2013	$195,000.00
42	12/31/2012	$1,139,000.00
43	9/30/2012	$723,000.00
44	6/30/2012	$317,000.00
45	3/31/2012	$178,000.00
46	12/31/2011	$1,056,000.00
47	9/30/2011	$870,000.00
48	6/30/2011	$552,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2023	$6,275,000.00
2	12/31/2022	$5,720,000.00
3	9/30/2022	$6,632,000.00
4	6/30/2022	$6,415,000.00
5	3/31/2022	$6,275,000.00
6	12/31/2021	$6,552,000.00
7	9/30/2021	$6,643,000.00
8	6/30/2021	$6,698,000.00
9	3/31/2021	$7,186,000.00
10	12/31/2020	$11,769,000.00
11	9/30/2020	$7,785,000.00
12	6/30/2020	$13,895,000.00
13	3/31/2020	$18,174,000.00
14	12/31/2019	$19,142,000.00
15	9/30/2019	$20,271,000.00
16	6/30/2019	$19,719,000.00
17	3/31/2019	$18,329,000.00
18	12/31/2018	$5,524,000.00
19	9/30/2018	$4,903,000.00
20	6/30/2018	--
21	3/31/2018	$530,000.00
22	12/31/2017	$2,880,000.00
23	9/30/2017	$3,335,000.00
24	6/30/2017	$3,469,000.00
25	3/31/2017	$2,038,000.00
26	12/31/2016	$1,137,000.00
27	9/30/2016	$1,006,000.00
28	6/30/2016	$1,173,000.00
29	3/31/2016	$1,223,000.00
30	12/31/2015	$3,990,000.00
31	9/30/2015	$4,676,000.00
32	6/30/2015	$5,381,000.00
33	3/31/2015	$5,381,000.00
34	12/31/2014	$6,498,000.00
35	9/30/2014	$6,772,000.00
36	6/30/2014	$6,234,000.00
37	3/31/2014	$9,059,000.00
38	12/31/2013	$5,064,000.00
39	9/30/2013	$3,298,000.00
40	6/30/2013	$4,058,000.00
41	3/31/2013	$4,293,000.00
42	12/31/2012	$3,309,000.00
43	9/30/2012	$4,217,000.00
44	6/30/2012	$2,506,000.00
45	3/31/2012	$1,879,000.00
46	12/31/2011	$5,233,000.00
47	9/30/2011	$6,112,000.00
48	6/30/2011	$7,828,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2023	--
2	12/31/2022	$13,000.00
3	9/30/2022	--
4	6/30/2022	$8,000.00
5	3/31/2022	--
6	12/31/2021	$78,000.00
7	9/30/2021	$61,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$551,000.00
19	9/30/2018	$187,000.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	$17,000.00
24	6/30/2017	$18,000.00
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	$14,000.00
29	3/31/2016	$7,000.00
30	12/31/2015	$40,000.00
31	9/30/2015	$32,000.00
32	6/30/2015	$10,000.00
33	3/31/2015	$36,000.00
34	12/31/2014	$165,000.00
35	9/30/2014	$22,000.00
36	6/30/2014	$24,000.00
37	3/31/2014	$15,000.00
38	12/31/2013	$345,000.00
39	9/30/2013	$8,000.00
40	6/30/2013	$7,000.00
41	3/31/2013	--
42	12/31/2012	$106,000.00
43	9/30/2012	$60,000.00
44	6/30/2012	$21,000.00
45	3/31/2012	$9,000.00
46	12/31/2011	$43,000.00
47	9/30/2011	$27,000.00
48	6/30/2011	$24,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	9/30/2023	$584,000.00
2	6/30/2023	$525,000.00
3	3/31/2023	$488,000.00
4	12/31/2022	$488,000.00
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2016	--
8	6/30/2016	--
9	12/31/2015	$34,000.00
10	3/31/2015	$59,000.00
11	12/31/2014	$60,000.00
12	9/30/2014	--
13	6/30/2014	$50,000.00
14	3/31/2014	--
15	12/31/2013	$342,000.00
16	9/30/2013	$125,000.00
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$2,663,000.00
20	9/30/2012	$2,273,000.00
21	6/30/2012	$1,088,000.00
22	3/31/2012	$707,000.00
23	12/31/2011	$829,000.00
24	9/30/2011	$388,000.00
25	6/30/2011	$235,000.00
26	3/31/2011	--
27	12/31/2010	$1,566,000.00
28	12/31/2009	$189,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$7,418,000.00
2	6/30/2023	$17,537,000.00
3	3/31/2023	$8,986,000.00
4	12/31/2022	$25,648,000.00
5	9/30/2022	$9,207,000.00
6	6/30/2022	$6,313,000.00
7	3/31/2022	$3,860,000.00
8	12/31/2021	$18,587,000.00
9	9/30/2021	$15,254,000.00
10	6/30/2021	$9,106,000.00
11	3/31/2021	$4,973,000.00
12	12/31/2020	$10,473,000.00
13	9/30/2020	$4,666,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$7,630,000.00
2	6/30/2023	$6,310,000.00
3	3/31/2023	$3,930,000.00
4	12/31/2022	$410,000.00
5	9/30/2022	$531,000.00
6	6/30/2022	$393,000.00
7	3/31/2022	$260,000.00
8	12/31/2021	$6,146,000.00
9	9/30/2021	$3,135,000.00
10	6/30/2021	$2,385,000.00
11	3/31/2021	--
12	12/31/2020	$4,217,000.00
13	9/30/2020	$3,557,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$4,310,000.00
17	9/30/2019	$3,610,000.00
18	6/30/2019	$2,450,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$4,605,000.00
21	9/30/2018	$3,115,000.00
22	6/30/2018	$900,000.00
23	3/31/2018	--
24	12/31/2017	$7,926,000.00
25	9/30/2017	$6,425,000.00
26	6/30/2017	$4,450,000.00
27	3/31/2017	--
28	12/31/2016	$4,973,000.00
29	9/30/2016	$2,729,000.00
30	6/30/2016	$1,205,000.00
31	3/31/2016	$80,000.00
32	12/31/2015	$6,050,000.00
33	9/30/2015	$4,100,000.00
34	6/30/2015	$2,515,000.00
35	3/31/2015	$350,000.00
36	12/31/2014	$3,511,000.00
37	9/30/2014	$3,126,000.00
38	6/30/2014	$2,285,000.00
39	3/31/2014	$1,000.00
40	12/31/2013	$3,740,000.00
41	9/30/2013	$2,490,000.00
42	6/30/2013	$1,965,000.00
43	3/31/2013	$65,000.00
44	12/31/2012	$-2,825,000.00
45	9/30/2012	$2,727,000.00
46	6/30/2012	$1,882,000.00
47	3/31/2012	$201,000.00
48	12/31/2011	$-1,960,000.00
49	9/30/2011	$1,860,000.00
50	6/30/2011	$1,285,000.00
51	12/31/2010	$-1,719,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,501,000.00
2	6/30/2023	$3,934,000.00
3	3/31/2023	$1,994,000.00
4	12/31/2022	$5,556,000.00
5	9/30/2022	$2,053,000.00
6	6/30/2022	$1,307,000.00
7	3/31/2022	$807,000.00
8	12/31/2021	$3,928,000.00
9	9/30/2021	$3,289,000.00
10	6/30/2021	$851,000.00
11	3/31/2021	$1,073,000.00
12	12/31/2020	$2,031,000.00
13	9/30/2020	$1,042,000.00
14	6/30/2020	$-270,000.00
15	3/31/2020	$-975,000.00
16	12/31/2019	$5,025,000.00
17	9/30/2019	$1,432,000.00
18	6/30/2019	$2,374,000.00
19	3/31/2019	$1,052,000.00
20	12/31/2018	$5,182,000.00
21	9/30/2018	$4,044,000.00
22	6/30/2018	$2,667,000.00
23	3/31/2018	$1,022,000.00
24	12/31/2017	$9,904,000.00
25	9/30/2017	$5,009,000.00
26	6/30/2017	$3,403,000.00
27	3/31/2017	$1,609,000.00
28	12/31/2016	$5,886,000.00
29	9/30/2016	$1,560,000.00
30	6/30/2016	$1,392,000.00
31	3/31/2016	$1,275,000.00
32	12/31/2015	$1,183,000.00
33	9/30/2015	$3,630,000.00
34	6/30/2015	$1,275,000.00
35	3/31/2015	$1,012,000.00
36	12/31/2014	$4,668,000.00
37	9/30/2014	$3,441,000.00
38	6/30/2014	$1,114,000.00
39	3/31/2014	$950,000.00
40	12/31/2013	$966,000.00
41	9/30/2013	$990,000.00
42	6/30/2013	$1,961,000.00
43	3/31/2013	$984,000.00
44	12/31/2012	$3,103,000.00
45	9/30/2012	$2,213,000.00
46	6/30/2012	$977,000.00
47	3/31/2012	$725,000.00
48	12/31/2011	$1,617,000.00
49	9/30/2011	$-139,000.00
50	6/30/2011	$521,000.00
51	3/31/2011	$297,000.00
52	12/31/2010	$1,133,000.00
53	12/31/2009	$-191,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$235,000.00
2	6/30/2023	$-244,000.00
3	3/31/2023	$-316,000.00
4	12/31/2022	$2,062,000.00
5	9/30/2022	$854,000.00
6	6/30/2022	$369,000.00
7	3/31/2022	$56,000.00
8	12/31/2021	$-3,790,000.00
9	9/30/2021	$-3,906,000.00
10	6/30/2021	$-3,058,000.00
11	3/31/2021	$-262,000.00
12	12/31/2020	$3,336,000.00
13	9/30/2020	$3,108,000.00
14	6/30/2020	$1,519,000.00
15	3/31/2020	$-144,000.00
16	12/31/2019	$-536,000.00
17	9/30/2019	$-577,000.00
18	6/30/2019	$-334,000.00
19	3/31/2019	$-370,000.00
20	12/31/2018	$584,000.00
21	9/30/2018	$174,000.00
22	6/30/2018	$-96,000.00
23	3/31/2018	$-349,000.00
24	12/31/2017	$520,000.00
25	9/30/2017	$-173,000.00
26	6/30/2017	$-113,000.00
27	3/31/2017	$-477,000.00
28	12/31/2016	$445,000.00
29	9/30/2016	$-389,000.00
30	6/30/2016	$-85,000.00
31	3/31/2016	$-72,000.00
32	12/31/2015	$301,000.00
33	9/30/2015	--
34	6/30/2015	$76,000.00
35	3/31/2015	$27,000.00
36	12/31/2014	$119,000.00
37	9/30/2014	$-142,000.00
38	6/30/2014	$54,000.00
39	3/31/2014	$20,000.00
40	12/31/2013	$4,000.00
41	9/30/2013	$-61,000.00
42	6/30/2013	$-181,000.00
43	3/31/2013	$-58,000.00
44	12/31/2012	$-73,000.00
45	9/30/2012	$-107,000.00
46	6/30/2012	$-286,000.00
47	3/31/2012	$-282,000.00
48	12/31/2011	$62,000.00
49	9/30/2011	$-322,000.00
50	6/30/2011	$-54,000.00
51	3/31/2011	$-109,000.00
52	12/31/2010	$163,000.00
53	12/31/2009	$927,000.00

Financials: IncreaseDecreaseInDemandDeposits

	Date	Value
1	9/30/2023	$-98,430,000.00
2	6/30/2023	$-105,155,000.00
3	3/31/2023	$-73,823,000.00
4	12/31/2022	$-120,968,000.00
5	9/30/2022	$-61,206,000.00
6	6/30/2022	$-53,835,000.00
7	3/31/2022	$-20,353,000.00
8	12/31/2021	$350,797,000.00
9	9/30/2021	$228,882,000.00
10	6/30/2021	$114,372,000.00
11	3/31/2021	$106,330,000.00
12	12/31/2020	$283,599,000.00
13	9/30/2020	$248,060,000.00
14	6/30/2020	$211,867,000.00
15	3/31/2020	$31,479,000.00
16	12/31/2019	$17,149,000.00
17	9/30/2019	$-9,492,000.00
18	6/30/2019	$-18,729,000.00
19	3/31/2019	$-20,669,000.00
20	12/31/2018	$92,018,000.00
21	9/30/2018	$69,510,000.00
22	6/30/2018	$50,277,000.00
23	3/31/2018	$19,781,000.00
24	12/31/2017	$100,994,000.00
25	9/30/2017	$60,564,000.00
26	6/30/2017	$60,369,000.00
27	3/31/2017	$41,873,000.00
28	12/31/2016	$140,938,000.00
29	9/30/2016	$102,379,000.00
30	6/30/2016	$83,184,000.00
31	3/31/2016	$24,905,000.00
32	12/31/2015	$87,651,000.00
33	9/30/2015	$74,993,000.00
34	6/30/2015	$42,642,000.00
35	3/31/2015	$16,571,000.00
36	12/31/2014	$44,599,000.00
37	9/30/2014	$28,298,000.00
38	6/30/2014	$10,903,000.00
39	3/31/2014	$21,397,000.00
40	12/31/2013	$34,734,000.00
41	9/30/2013	$27,664,000.00
42	6/30/2013	$19,877,000.00
43	3/31/2013	$-2,030,000.00
44	12/31/2012	$63,343,000.00
45	9/30/2012	$38,842,000.00
46	6/30/2012	$20,510,000.00
47	3/31/2012	$20,336,000.00
48	12/31/2011	$51,186,000.00
49	9/30/2011	$54,435,000.00
50	6/30/2011	$29,412,000.00
51	3/31/2011	$12,791,000.00
52	12/31/2010	$54,026,000.00
53	12/31/2009	$69,205,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$967,000.00
2	6/30/2023	$490,000.00
3	3/31/2023	$609,000.00
4	12/31/2022	$277,000.00
5	9/30/2022	$419,000.00
6	6/30/2022	$-45,000.00
7	3/31/2022	$330,000.00
8	12/31/2021	$-316,000.00
9	9/30/2021	$104,000.00
10	6/30/2021	$-203,000.00
11	3/31/2021	$349,000.00
12	12/31/2020	$-310,000.00
13	9/30/2020	$-274,000.00
14	6/30/2020	$-225,000.00
15	3/31/2020	$-55,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$28,000.00
18	6/30/2019	$47,000.00
19	3/31/2019	$142,000.00
20	12/31/2018	$210,000.00
21	9/30/2018	$239,000.00
22	6/30/2018	$125,000.00
23	3/31/2018	$-50,000.00
24	12/31/2017	$176,000.00
25	9/30/2017	$127,000.00
26	6/30/2017	$-5,000.00
27	3/31/2017	$14,000.00
28	12/31/2016	$-18,000.00
29	9/30/2016	--
30	6/30/2016	$42,000.00
31	3/31/2016	$42,000.00
32	12/31/2015	$-9,000.00
33	9/30/2015	$9,000.00
34	6/30/2015	$33,000.00
35	3/31/2015	$10,000.00
36	12/31/2014	$86,000.00
37	9/30/2014	$-6,000.00
38	6/30/2014	$96,000.00
39	3/31/2014	$19,000.00
40	12/31/2013	$-79,000.00
41	9/30/2013	$-94,000.00
42	6/30/2013	$-79,000.00
43	3/31/2013	$-41,000.00
44	12/31/2012	$-51,000.00
45	9/30/2012	$-21,000.00
46	6/30/2012	$-43,000.00
47	3/31/2012	$-30,000.00
48	12/31/2011	$-166,000.00
49	9/30/2011	$-73,000.00
50	6/30/2011	$-25,000.00
51	3/31/2011	$-10,000.00
52	12/31/2010	$-65,000.00
53	12/31/2009	$-54,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-1,297,000.00
2	6/30/2023	$1,934,000.00
3	3/31/2023	$1,455,000.00
4	12/31/2022	$-1,499,000.00
5	9/30/2022	$-3,058,000.00
6	6/30/2022	$-617,000.00
7	3/31/2022	$-100,000.00
8	12/31/2021	$1,346,000.00
9	9/30/2021	$-178,000.00
10	6/30/2021	$761,000.00
11	3/31/2021	$205,000.00
12	12/31/2020	$1,642,000.00
13	9/30/2020	$2,446,000.00
14	6/30/2020	$245,000.00
15	3/31/2020	$1,156,000.00
16	12/31/2019	$-573,000.00
17	9/30/2019	$87,000.00
18	6/30/2019	$476,000.00
19	3/31/2019	$647,000.00
20	12/31/2018	$423,000.00
21	9/30/2018	$-355,000.00
22	6/30/2018	$-441,000.00
23	3/31/2018	$58,000.00
24	12/31/2017	$1,593,000.00
25	9/30/2017	$1,640,000.00
26	6/30/2017	$1,106,000.00
27	3/31/2017	$317,000.00
28	12/31/2016	$-1,203,000.00
29	9/30/2016	$-888,000.00
30	6/30/2016	$-596,000.00
31	3/31/2016	$-228,000.00
32	12/31/2015	$160,000.00
33	9/30/2015	$-249,000.00
34	6/30/2015	$-548,000.00
35	3/31/2015	$-510,000.00
36	12/31/2014	$442,000.00
37	9/30/2014	$1,100,000.00
38	6/30/2014	$1,697,000.00
39	3/31/2014	$465,000.00
40	12/31/2013	$-1,475,000.00
41	9/30/2013	$-1,270,000.00
42	6/30/2013	$-621,000.00
43	3/31/2013	$117,000.00
44	12/31/2012	$-416,000.00
45	9/30/2012	$229,000.00
46	6/30/2012	$-19,000.00
47	3/31/2012	$531,000.00
48	12/31/2011	$-59,000.00
49	9/30/2011	$1,592,000.00
50	6/30/2011	$242,000.00
51	3/31/2011	$-130,000.00
52	12/31/2010	$-755,000.00
53	12/31/2009	$3,915,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-4,239,000.00
2	6/30/2023	$-1,566,000.00
3	3/31/2023	$-2,762,000.00
4	12/31/2022	$2,240,000.00
5	9/30/2022	$2,232,000.00
6	6/30/2022	$-663,000.00
7	3/31/2022	$-1,506,000.00
8	12/31/2021	$2,356,000.00
9	9/30/2021	$2,799,000.00
10	6/30/2021	$1,503,000.00
11	3/31/2021	$7,957,000.00
12	12/31/2020	$674,000.00
13	9/30/2020	$-1,554,000.00
14	6/30/2020	$98,000.00
15	3/31/2020	$-11,000.00
16	12/31/2019	$969,000.00
17	9/30/2019	$1,149,000.00
18	6/30/2019	$1,367,000.00
19	3/31/2019	$539,000.00
20	12/31/2018	$1,329,000.00
21	9/30/2018	$1,830,000.00
22	6/30/2018	$3,506,000.00
23	3/31/2018	$2,062,000.00
24	12/31/2017	$-984,000.00
25	9/30/2017	$-63,000.00
26	6/30/2017	$907,000.00
27	3/31/2017	$1,966,000.00
28	12/31/2016	$2,349,000.00
29	9/30/2016	$1,018,000.00
30	6/30/2016	$1,874,000.00
31	3/31/2016	$1,044,000.00
32	12/31/2015	$-1,232,000.00
33	9/30/2015	$-1,311,000.00
34	6/30/2015	$-101,000.00
35	3/31/2015	$-168,000.00
36	12/31/2014	$969,000.00
37	9/30/2014	$98,000.00
38	6/30/2014	$1,146,000.00
39	3/31/2014	$2,733,000.00
40	12/31/2013	$-4,000.00
41	9/30/2013	$-143,000.00
42	6/30/2013	$439,000.00
43	3/31/2013	$239,000.00
44	12/31/2012	$-365,000.00
45	9/30/2012	$-1,020,000.00
46	6/30/2012	$-398,000.00
47	3/31/2012	$-681,000.00
48	12/31/2011	$411,000.00
49	9/30/2011	$-203,000.00
50	6/30/2011	$2,177,000.00
51	3/31/2011	$2,046,000.00
52	12/31/2010	$770,000.00
53	12/31/2009	$496,000.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	9/30/2023	$61,589,000.00
2	6/30/2023	$44,609,000.00
3	3/31/2023	$19,989,000.00
4	12/31/2022	$-79,578,000.00
5	9/30/2022	$-68,552,000.00
6	6/30/2022	$-50,355,000.00
7	3/31/2022	$-27,540,000.00
8	12/31/2021	$-70,571,000.00
9	9/30/2021	$-43,061,000.00
10	6/30/2021	$-22,581,000.00
11	3/31/2021	$-5,806,000.00
12	12/31/2020	$-10,624,000.00
13	9/30/2020	$7,249,000.00
14	6/30/2020	$5,211,000.00
15	3/31/2020	$17,304,000.00
16	12/31/2019	$78,135,000.00
17	9/30/2019	$74,236,000.00
18	6/30/2019	$56,544,000.00
19	3/31/2019	$28,266,000.00
20	12/31/2018	$18,755,000.00
21	9/30/2018	$16,242,000.00
22	6/30/2018	$8,040,000.00
23	3/31/2018	$-1,735,000.00
24	12/31/2017	$19,336,000.00
25	9/30/2017	$-1,969,000.00
26	6/30/2017	$1,119,000.00
27	3/31/2017	$-4,842,000.00
28	12/31/2016	$29,090,000.00
29	9/30/2016	$25,567,000.00
30	6/30/2016	$21,417,000.00
31	3/31/2016	$1,779,000.00
32	12/31/2015	$-69,020,000.00
33	9/30/2015	$-55,868,000.00
34	6/30/2015	$-38,515,000.00
35	3/31/2015	$-17,958,000.00
36	12/31/2014	$-14,929,000.00
37	9/30/2014	$5,494,000.00
38	6/30/2014	$32,293,000.00
39	3/31/2014	$2,238,000.00
40	12/31/2013	$-10,738,000.00
41	9/30/2013	$-6,656,000.00
42	6/30/2013	$3,666,000.00
43	3/31/2013	$-6,095,000.00
44	12/31/2012	$-16,435,000.00
45	9/30/2012	$2,213,000.00
46	6/30/2012	$3,134,000.00
47	3/31/2012	$-137,000.00
48	12/31/2011	$-2,896,000.00
49	9/30/2011	$-2,797,000.00
50	6/30/2011	$-3,319,000.00
51	3/31/2011	$52,000.00
52	12/31/2010	$29,127,000.00
53	12/31/2009	$55,623,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$38,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$32,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	$27,000.00
13	9/30/2020	$22,000.00
14	6/30/2020	$33,000.00
15	3/31/2020	$53,000.00
16	12/31/2019	$66,000.00
17	9/30/2019	$67,000.00
18	6/30/2019	$65,000.00
19	3/31/2019	$70,000.00
20	12/31/2018	$95,000.00
21	9/30/2018	$102,000.00
22	6/30/2018	$92,000.00
23	3/31/2018	$96,000.00
24	12/31/2017	$104,000.00
25	9/30/2017	$105,000.00
26	6/30/2017	$96,000.00
27	3/31/2017	$99,000.00
28	12/31/2016	$75,000.00
29	9/30/2016	$74,000.00
30	6/30/2016	$68,000.00
31	3/31/2016	$67,000.00
32	12/31/2015	$71,000.00
33	9/30/2015	$60,000.00
34	6/30/2015	$68,000.00
35	3/31/2015	$76,000.00
36	12/31/2014	$108,000.00
37	9/30/2014	$109,000.00
38	6/30/2014	$108,000.00
39	3/31/2014	$110,000.00
40	12/31/2013	$104,000.00
41	9/30/2013	$93,000.00
42	6/30/2013	$83,000.00
43	3/31/2013	$86,000.00
44	12/31/2012	$61,000.00
45	9/30/2012	$60,000.00
46	6/30/2012	$60,000.00
47	3/31/2012	$26,000.00
48	12/31/2011	$28,000.00
49	9/30/2011	$41,000.00
50	6/30/2011	$51,000.00
51	12/31/2010	$6,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$974,000.00
2	6/30/2023	$2,053,000.00
3	3/31/2023	$1,010,000.00
4	12/31/2022	$3,884,000.00
5	9/30/2022	$981,000.00
6	6/30/2022	$1,839,000.00
7	3/31/2022	$821,000.00
8	12/31/2021	$3,385,000.00
9	9/30/2021	$809,000.00
10	6/30/2021	$858,000.00
11	3/31/2021	$820,000.00
12	12/31/2020	$2,814,000.00
13	9/30/2020	$2,039,000.00
14	6/30/2020	$1,408,000.00
15	3/31/2020	$704,000.00
16	12/31/2019	$2,473,000.00
17	9/30/2019	$649,000.00
18	6/30/2019	$616,000.00
19	3/31/2019	$556,000.00
20	12/31/2018	$2,144,000.00
21	9/30/2018	$579,000.00
22	6/30/2018	$537,000.00
23	3/31/2018	$447,000.00
24	12/31/2017	$1,690,000.00
25	9/30/2017	$1,252,000.00
26	6/30/2017	$847,000.00
27	3/31/2017	$395,000.00
28	12/31/2016	$1,455,000.00
29	9/30/2016	$385,000.00
30	6/30/2016	$682,000.00
31	3/31/2016	$333,000.00
32	12/31/2015	$1,154,000.00
33	9/30/2015	$306,000.00
34	6/30/2015	$544,000.00
35	3/31/2015	$282,000.00
36	12/31/2014	$878,000.00
37	9/30/2014	$621,000.00
38	6/30/2014	$233,000.00
39	3/31/2014	$202,000.00
40	12/31/2013	$693,000.00
41	9/30/2013	$178,000.00
42	6/30/2013	$167,000.00
43	3/31/2013	$147,000.00
44	12/31/2012	$605,000.00
45	9/30/2012	$149,000.00
46	6/30/2012	$142,000.00
47	3/31/2012	$128,000.00
48	12/31/2011	$497,000.00
49	9/30/2011	$336,000.00
50	6/30/2011	$229,000.00
51	12/31/2010	$431,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	9/30/2023	$315,000.00
2	6/30/2023	$692,000.00
3	3/31/2023	$369,000.00
4	12/31/2022	$1,247,000.00
5	9/30/2022	$283,000.00
6	6/30/2022	$675,000.00
7	3/31/2022	$330,000.00
8	12/31/2021	$1,358,000.00
9	9/30/2021	$993,000.00
10	6/30/2021	$644,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,070,000.00
13	9/30/2020	$797,000.00
14	6/30/2020	$249,000.00
15	3/31/2020	$261,000.00
16	12/31/2019	$1,055,000.00
17	9/30/2019	$255,000.00
18	6/30/2019	$531,000.00
19	3/31/2019	$235,000.00
20	12/31/2018	$1,031,000.00
21	9/30/2018	$806,000.00
22	6/30/2018	$237,000.00
23	3/31/2018	$314,000.00
24	12/31/2017	$821,000.00
25	9/30/2017	$214,000.00
26	6/30/2017	$406,000.00
27	3/31/2017	$211,000.00
28	12/31/2016	$870,000.00
29	9/30/2016	$735,000.00
30	6/30/2016	$495,000.00
31	3/31/2016	$259,000.00
32	12/31/2015	$810,000.00
33	9/30/2015	$265,000.00
34	6/30/2015	$315,000.00
35	3/31/2015	$156,000.00
36	12/31/2014	$648,000.00
37	9/30/2014	$503,000.00
38	6/30/2014	$325,000.00
39	3/31/2014	$133,000.00
40	12/31/2013	$614,000.00
41	9/30/2013	$496,000.00
42	6/30/2013	$173,000.00
43	3/31/2013	$249,000.00
44	12/31/2012	$896,000.00
45	9/30/2012	$227,000.00
46	6/30/2012	$431,000.00
47	3/31/2012	$188,000.00
48	12/31/2011	$1,103,000.00
49	9/30/2011	$308,000.00
50	6/30/2011	$241,000.00
51	3/31/2011	$342,000.00
52	12/31/2010	$1,477,000.00
53	12/31/2009	$1,345,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$29,073,000.00
2	6/30/2023	$54,283,000.00
3	3/31/2023	$26,293,000.00
4	12/31/2022	$84,653,000.00
5	9/30/2022	$22,673,000.00
6	6/30/2022	$36,580,000.00
7	3/31/2022	$17,297,000.00
8	12/31/2021	$71,691,000.00
9	9/30/2021	$18,301,000.00
10	6/30/2021	$17,496,000.00
11	3/31/2021	$18,375,000.00
12	12/31/2020	$75,713,000.00
13	9/30/2020	$18,411,000.00
14	6/30/2020	$39,027,000.00
15	3/31/2020	$20,189,000.00
16	12/31/2019	$85,317,000.00
17	9/30/2019	$21,466,000.00
18	6/30/2019	$21,535,000.00
19	3/31/2019	$20,876,000.00
20	12/31/2018	$21,098,000.00
21	9/30/2018	$20,796,000.00
22	6/30/2018	$19,834,000.00
23	3/31/2018	$18,593,000.00
24	12/31/2017	$18,552,000.00
25	9/30/2017	$51,863,000.00
26	6/30/2017	$17,295,000.00
27	3/31/2017	$16,505,000.00
28	12/31/2016	$16,233,000.00
29	9/30/2016	$45,997,000.00
30	6/30/2016	$15,323,000.00
31	3/31/2016	$15,014,000.00
32	12/31/2015	$56,002,000.00
33	9/30/2015	$14,117,000.00
34	6/30/2015	$13,806,000.00
35	3/31/2015	$13,686,000.00
36	12/31/2014	$50,400,000.00
37	9/30/2014	$37,447,000.00
38	6/30/2014	$12,364,000.00
39	3/31/2014	$12,413,000.00
40	12/31/2013	$46,972,000.00
41	9/30/2013	$34,653,000.00
42	6/30/2013	$22,834,000.00
43	3/31/2013	$11,361,000.00
44	12/31/2012	$46,512,000.00
45	9/30/2012	$34,693,000.00
46	6/30/2012	$11,692,000.00
47	3/31/2012	$11,393,000.00
48	12/31/2011	$45,411,000.00
49	9/30/2011	$33,908,000.00
50	6/30/2011	$11,263,000.00
51	3/31/2011	$10,907,000.00
52	12/31/2010	$44,027,000.00
53	12/31/2009	$40,310,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$26,000,000.00
2	6/30/2023	$47,837,000.00
3	3/31/2023	$23,034,000.00
4	12/31/2022	$73,139,000.00
5	9/30/2022	$18,994,000.00
6	6/30/2022	$32,469,000.00
7	3/31/2022	$15,681,000.00
8	12/31/2021	$67,414,000.00
9	9/30/2021	$51,190,000.00
10	6/30/2021	$34,084,000.00
11	3/31/2021	$17,592,000.00
12	12/31/2020	$71,766,000.00
13	9/30/2020	$17,589,000.00
14	6/30/2020	$36,644,000.00
15	3/31/2020	$18,764,000.00
16	12/31/2019	$79,327,000.00
17	9/30/2019	$59,331,000.00
18	6/30/2019	$19,974,000.00
19	3/31/2019	$19,510,000.00
20	12/31/2018	$75,471,000.00
21	9/30/2018	$55,723,000.00
22	6/30/2018	$18,646,000.00
23	3/31/2018	$17,497,000.00
24	12/31/2017	$65,996,000.00
25	9/30/2017	$48,493,000.00
26	6/30/2017	$31,496,000.00
27	3/31/2017	$15,394,000.00
28	12/31/2016	$57,747,000.00
29	9/30/2016	$42,572,000.00
30	6/30/2016	$28,032,000.00
31	3/31/2016	$13,811,000.00
32	12/31/2015	$50,897,000.00
33	9/30/2015	$12,868,000.00
34	6/30/2015	$12,560,000.00
35	3/31/2015	$12,307,000.00
36	12/31/2014	$44,770,000.00
37	9/30/2014	$11,272,000.00
38	6/30/2014	$10,885,000.00
39	3/31/2014	$11,000,000.00
40	12/31/2013	$41,594,000.00
41	9/30/2013	$30,692,000.00
42	6/30/2013	$10,209,000.00
43	3/31/2013	$10,068,000.00
44	12/31/2012	$40,613,000.00
45	9/30/2012	$30,163,000.00
46	6/30/2012	$20,034,000.00
47	3/31/2012	$9,870,000.00
48	12/31/2011	$39,083,000.00
49	9/30/2011	$29,058,000.00
50	6/30/2011	$9,600,000.00
51	3/31/2011	$9,312,000.00
52	12/31/2010	$38,151,000.00
53	12/31/2009	$34,750,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,507,892,000.00
2	6/30/2023	$1,474,383,000.00
3	3/31/2023	$1,436,034,000.00
4	12/31/2022	$1,479,366,000.00
5	9/30/2022	$1,527,061,000.00
6	6/30/2022	$1,542,179,000.00
7	3/31/2022	$1,587,476,000.00
8	12/31/2021	$1,619,156,000.00
9	9/30/2021	$1,588,484,000.00
10	6/30/2021	$1,483,176,000.00
11	3/31/2021	$1,481,059,000.00
12	12/31/2020	$1,466,592,000.00
13	9/30/2020	$1,441,748,000.00
14	6/30/2020	$1,409,674,000.00
15	3/31/2020	$1,364,965,000.00
16	12/31/2019	$1,316,596,000.00
17	9/30/2019	$1,291,477,000.00
18	6/30/2019	$1,268,798,000.00
19	3/31/2019	$1,249,763,000.00
20	12/31/2018	$1,242,503,000.00
21	9/30/2018	$1,211,443,000.00
22	6/30/2018	$1,183,079,000.00
23	3/31/2018	$1,161,433,000.00
24	12/31/2017	$1,137,641,000.00
25	9/30/2017	$1,099,369,000.00
26	6/30/2017	$1,108,886,000.00
27	3/31/2017	$1,087,947,000.00
28	12/31/2016	$1,061,538,000.00
29	9/30/2016	$1,034,640,000.00
30	6/30/2016	$1,004,120,000.00
31	3/31/2016	$952,323,000.00
32	12/31/2015	$931,167,000.00
33	9/30/2015	$949,688,000.00
34	6/30/2015	$937,911,000.00
35	3/31/2015	$939,511,000.00
36	12/31/2014	$833,300,000.00
37	9/30/2014	$841,141,000.00
38	6/30/2014	$855,292,000.00
39	3/31/2014	$836,826,000.00
40	12/31/2013	$817,382,000.00
41	9/30/2013	$823,467,000.00
42	6/30/2013	$821,873,000.00
43	3/31/2013	$805,045,000.00
44	12/31/2012	$812,831,000.00
45	9/30/2012	$807,296,000.00
46	6/30/2012	$793,227,000.00
47	3/31/2012	$790,297,000.00
48	12/31/2011	$780,639,000.00
49	12/31/2010	$740,468,000.00

Financials: InterestBearingDepositLiabilitiesDomestic

	Date	Value
1	9/30/2023	$271,192,000.00
2	6/30/2023	$271,263,000.00
3	3/31/2023	$286,569,000.00
4	12/31/2022	$289,298,000.00
5	9/30/2022	$271,152,000.00
6	6/30/2022	$280,164,000.00
7	3/31/2022	$264,049,000.00
8	12/31/2021	$261,945,000.00
9	9/30/2021	$254,054,000.00
10	6/30/2021	$247,301,000.00
11	3/31/2021	$245,690,000.00
12	12/31/2020	$224,764,000.00
13	9/30/2020	$208,288,000.00
14	6/30/2020	$201,746,000.00
15	3/31/2020	$182,414,000.00
16	12/31/2019	$174,248,000.00
17	9/30/2019	$166,400,000.00
18	6/30/2019	$162,519,000.00
19	3/31/2019	$159,608,000.00
20	12/31/2018	$156,858,000.00
21	9/30/2018	$160,100,000.00
22	6/30/2018	$168,971,000.00
23	3/31/2018	$162,877,000.00
24	12/31/2017	$157,903,000.00
25	12/31/2016	$130,394,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$28,858,000.00
2	6/30/2023	$68,946,000.00
3	3/31/2023	$83,266,000.00
4	12/31/2022	$99,777,000.00
5	9/30/2022	$201,024,000.00
6	6/30/2022	$262,122,000.00
7	3/31/2022	$417,741,000.00
8	12/31/2021	$525,644,000.00
9	9/30/2021	$471,385,000.00
10	6/30/2021	$377,588,000.00
11	3/31/2021	$408,884,000.00
12	12/31/2020	$313,469,000.00
13	9/30/2020	$222,143,000.00
14	6/30/2020	$197,432,000.00
15	3/31/2020	$169,689,000.00
16	12/31/2019	$110,742,000.00
17	9/30/2019	$103,260,000.00
18	6/30/2019	$106,510,000.00
19	3/31/2019	$73,835,000.00
20	12/31/2018	$69,103,000.00
21	9/30/2018	$60,421,000.00
22	6/30/2018	$65,181,000.00
23	3/31/2018	$62,401,000.00
24	12/31/2017	$55,566,000.00
25	9/30/2017	$1,047,000.00
26	6/30/2017	$42,964,000.00
27	3/31/2017	$71,723,000.00
28	12/31/2016	$54,966,000.00
29	9/30/2016	$32,945,000.00
30	6/30/2016	$65,179,000.00
31	3/31/2016	$1,919,000.00
32	12/31/2015	$44,496,000.00
33	9/30/2015	$59,329,000.00
34	6/30/2015	$44,571,000.00
35	3/31/2015	$12,934,000.00
36	12/31/2014	$17,420,000.00
37	9/30/2014	$21,433,000.00
38	6/30/2014	$20,857,000.00
39	3/31/2014	$25,995,000.00
40	12/31/2013	$1,947,000.00
41	9/30/2013	$1,294,000.00
42	6/30/2013	$53,695,000.00
43	3/31/2013	$26,340,000.00
44	12/31/2012	$34,866,000.00
45	9/30/2012	$33,561,000.00
46	6/30/2012	$41,917,000.00
47	3/31/2012	$27,507,000.00
48	12/31/2011	$19,640,000.00
49	12/31/2010	$32,219,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$9,701,000.00
2	6/30/2023	$13,829,000.00
3	3/31/2023	$5,738,000.00
4	12/31/2022	$9,401,000.00
5	9/30/2022	$2,322,000.00
6	6/30/2022	$3,140,000.00
7	3/31/2022	$1,596,000.00
8	12/31/2021	$9,591,000.00
9	9/30/2021	$2,253,000.00
10	6/30/2021	$5,480,000.00
11	3/31/2021	$2,898,000.00
12	12/31/2020	$15,253,000.00
13	9/30/2020	$3,430,000.00
14	6/30/2020	$8,760,000.00
15	3/31/2020	$4,822,000.00
16	12/31/2019	$21,378,000.00
17	9/30/2019	$16,090,000.00
18	6/30/2019	$5,292,000.00
19	3/31/2019	$5,345,000.00
20	12/31/2018	$16,401,000.00
21	9/30/2018	$11,367,000.00
22	6/30/2018	$3,755,000.00
23	3/31/2018	$3,248,000.00
24	12/31/2017	$10,868,000.00
25	9/30/2017	$7,883,000.00
26	6/30/2017	$2,667,000.00
27	3/31/2017	$2,445,000.00
28	12/31/2016	$8,649,000.00
29	9/30/2016	$2,245,000.00
30	6/30/2016	$2,124,000.00
31	3/31/2016	$2,049,000.00
32	12/31/2015	$8,174,000.00
33	9/30/2015	$6,080,000.00
34	6/30/2015	$3,985,000.00
35	3/31/2015	$2,008,000.00
36	12/31/2014	$8,040,000.00
37	9/30/2014	$2,024,000.00
38	6/30/2014	$2,075,000.00
39	3/31/2014	$1,992,000.00
40	12/31/2013	$8,619,000.00
41	9/30/2013	$2,124,000.00
42	6/30/2013	$4,381,000.00
43	3/31/2013	$2,209,000.00
44	12/31/2012	$2,519,000.00
45	9/30/2012	$8,008,000.00
46	6/30/2012	$5,331,000.00
47	3/31/2012	$2,691,000.00
48	12/31/2011	$12,359,000.00
49	9/30/2011	$3,131,000.00
50	6/30/2011	$6,270,000.00
51	3/31/2011	$3,143,000.00
52	12/31/2010	$13,154,000.00
53	12/31/2009	$16,358,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$8,740,000.00
2	6/30/2023	$12,214,000.00
3	3/31/2023	$5,137,000.00
4	12/31/2022	$7,261,000.00
5	9/30/2022	$1,807,000.00
6	6/30/2022	$2,072,000.00
7	3/31/2022	$1,062,000.00
8	12/31/2021	$7,225,000.00
9	9/30/2021	$5,893,000.00
10	6/30/2021	$1,949,000.00
11	3/31/2021	$2,220,000.00
12	12/31/2020	$13,541,000.00
13	9/30/2020	$10,888,000.00
14	6/30/2020	$7,777,000.00
15	3/31/2020	$4,276,000.00
16	12/31/2019	$18,709,000.00
17	9/30/2019	$14,051,000.00
18	6/30/2019	$4,616,000.00
19	3/31/2019	$4,620,000.00
20	12/31/2018	$13,553,000.00
21	9/30/2018	$9,283,000.00
22	6/30/2018	$3,070,000.00
23	3/31/2018	$2,632,000.00
24	12/31/2017	$8,138,000.00
25	9/30/2017	$2,071,000.00
26	6/30/2017	$1,948,000.00
27	3/31/2017	$1,807,000.00
28	12/31/2016	$6,667,000.00
29	9/30/2016	$1,757,000.00
30	6/30/2016	$3,118,000.00
31	3/31/2016	$1,510,000.00
32	12/31/2015	$6,295,000.00
33	9/30/2015	$1,564,000.00
34	6/30/2015	$1,551,000.00
35	3/31/2015	$1,640,000.00
36	12/31/2014	$6,668,000.00
37	9/30/2014	$1,682,000.00
38	6/30/2014	$1,741,000.00
39	3/31/2014	$1,671,000.00
40	12/31/2013	$7,655,000.00
41	9/30/2013	$5,849,000.00
42	6/30/2013	$3,960,000.00
43	3/31/2013	$2,009,000.00
44	12/31/2012	$9,615,000.00
45	9/30/2012	$7,315,000.00
46	6/30/2012	$4,871,000.00
47	3/31/2012	$2,456,000.00
48	12/31/2011	$11,156,000.00
49	9/30/2011	$8,491,000.00
50	6/30/2011	$5,674,000.00
51	3/31/2011	$2,835,000.00
52	12/31/2010	$11,397,000.00
53	12/31/2009	$14,202,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	9/30/2023	$215,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$246,000.00
5	9/30/2022	$133,000.00
6	6/30/2022	$83,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$654,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$205,000.00
11	3/31/2021	$252,000.00
12	12/31/2020	$1,582,000.00
13	9/30/2020	$1,273,000.00
14	6/30/2020	$426,000.00
15	3/31/2020	$537,000.00
16	12/31/2019	$2,627,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	9/30/2023	$377,000.00
2	6/30/2023	$475,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$42,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$38,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$42,000.00
17	9/30/2019	$11,000.00
18	6/30/2019	$20,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$59,000.00
21	9/30/2018	$15,000.00
22	6/30/2018	$18,000.00
23	3/31/2018	$15,000.00
24	12/31/2017	$316,000.00
25	9/30/2017	$263,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$92,000.00
28	12/31/2016	$162,000.00
29	9/30/2016	$34,000.00
30	6/30/2016	$28,000.00
31	3/31/2016	$54,000.00
32	12/31/2015	$195,000.00
33	9/30/2015	$126,000.00
34	6/30/2015	$79,000.00
35	3/31/2015	$41,000.00
36	12/31/2014	$170,000.00
37	9/30/2014	$116,000.00
38	6/30/2014	$73,000.00
39	3/31/2014	$36,000.00
40	12/31/2013	$125,000.00
41	9/30/2013	$91,000.00
42	6/30/2013	$57,000.00
43	3/31/2013	$28,000.00
44	12/31/2012	$122,000.00
45	9/30/2012	$36,000.00
46	6/30/2012	$53,000.00
47	3/31/2012	$24,000.00
48	12/31/2011	$114,000.00
49	9/30/2011	$82,000.00
50	6/30/2011	$25,000.00
51	3/31/2011	$28,000.00
52	12/31/2010	$88,000.00
53	12/31/2009	$53,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$369,000.00
2	6/30/2023	$1,082,000.00
3	3/31/2023	$535,000.00
4	12/31/2022	$1,846,000.00
5	9/30/2022	$369,000.00
6	6/30/2022	$858,000.00
7	3/31/2022	$419,000.00
8	12/31/2021	$1,670,000.00
9	9/30/2021	$417,000.00
10	6/30/2021	$418,000.00
11	3/31/2021	$418,000.00
12	12/31/2020	$92,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$19,121,000.00
2	6/30/2023	$39,793,000.00
3	3/31/2023	$19,817,000.00
4	12/31/2022	$72,362,000.00
5	9/30/2022	$20,918,000.00
6	6/30/2022	$29,439,000.00
7	3/31/2022	$14,674,000.00
8	12/31/2021	$58,437,000.00
9	9/30/2021	$15,699,000.00
10	6/30/2021	$28,808,000.00
11	3/31/2021	$14,246,000.00
12	12/31/2020	$45,785,000.00
13	9/30/2020	$13,051,000.00
14	6/30/2020	$12,350,000.00
15	3/31/2020	$5,932,000.00
16	12/31/2019	$61,489,000.00
17	9/30/2019	$16,013,000.00
18	6/30/2019	$29,524,000.00
19	3/31/2019	$14,481,000.00
20	12/31/2018	$61,220,000.00
21	9/30/2018	$15,132,000.00
22	6/30/2018	$15,779,000.00
23	3/31/2018	$15,145,000.00
24	12/31/2017	$55,372,000.00
25	9/30/2017	$13,192,000.00
26	6/30/2017	$13,803,000.00
27	3/31/2017	$13,410,000.00
28	12/31/2016	$50,581,000.00
29	9/30/2016	$12,615,000.00
30	6/30/2016	$12,399,000.00
31	3/31/2016	$12,165,000.00
32	12/31/2015	$44,328,000.00
33	9/30/2015	$33,229,000.00
34	6/30/2015	$11,029,000.00
35	3/31/2015	$10,678,000.00
36	12/31/2014	$40,760,000.00
37	9/30/2014	$30,256,000.00
38	6/30/2014	$19,860,000.00
39	3/31/2014	$9,871,000.00
40	12/31/2013	$36,883,000.00
41	9/30/2013	$27,178,000.00
42	6/30/2013	$17,633,000.00
43	3/31/2013	$8,892,000.00
44	12/31/2012	$34,235,000.00
45	9/30/2012	$8,281,000.00
46	6/30/2012	$8,802,000.00
47	3/31/2012	$8,452,000.00
48	12/31/2011	$28,117,000.00
49	9/30/2011	$19,722,000.00
50	6/30/2011	$7,586,000.00
51	3/31/2011	$7,089,000.00
52	12/31/2010	$27,883,000.00
53	12/31/2009	$20,237,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$19,372,000.00
2	6/30/2023	$40,454,000.00
3	3/31/2023	$20,555,000.00
4	12/31/2022	$75,252,000.00
5	9/30/2022	$20,351,000.00
6	6/30/2022	$17,739,000.00
7	3/31/2022	$15,701,000.00
8	12/31/2021	$62,100,000.00
9	9/30/2021	$46,439,000.00
10	6/30/2021	$30,391,000.00
11	3/31/2021	$15,477,000.00
12	12/31/2020	$60,460,000.00
13	9/30/2020	$45,248,000.00
14	6/30/2020	$14,900,000.00
15	3/31/2020	$15,367,000.00
16	12/31/2019	$63,939,000.00
17	9/30/2019	$16,013,000.00
18	6/30/2019	$31,774,000.00
19	3/31/2019	$15,531,000.00
20	12/31/2018	$16,064,000.00
21	9/30/2018	$16,432,000.00
22	6/30/2018	$16,079,000.00
23	3/31/2018	$15,345,000.00
24	12/31/2017	$59,547,000.00
25	9/30/2017	$15,292,000.00
26	6/30/2017	$14,628,000.00
27	3/31/2017	$14,060,000.00
28	12/31/2016	$53,581,000.00
29	9/30/2016	$39,579,000.00
30	6/30/2016	$13,199,000.00
31	3/31/2016	$12,965,000.00
32	12/31/2015	$12,299,000.00
33	9/30/2015	$12,022,000.00
34	6/30/2015	$11,829,000.00
35	3/31/2015	$11,678,000.00
36	12/31/2014	$42,360,000.00
37	9/30/2014	$31,356,000.00
38	6/30/2014	$10,289,000.00
39	3/31/2014	$10,421,000.00
40	12/31/2013	$38,353,000.00
41	9/30/2013	$28,148,000.00
42	6/30/2013	$9,301,000.00
43	3/31/2013	$9,152,000.00
44	12/31/2012	$9,300,000.00
45	9/30/2012	$8,931,000.00
46	6/30/2012	$17,754,000.00
47	3/31/2012	$8,702,000.00
48	12/31/2011	$33,052,000.00
49	9/30/2011	$24,507,000.00
50	6/30/2011	$8,136,000.00
51	3/31/2011	$7,764,000.00
52	12/31/2010	$30,873,000.00
53	12/31/2009	$23,952,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$2,562,000.00
2	6/30/2023	$4,949,000.00
3	3/31/2023	$2,457,000.00
4	12/31/2022	$7,455,000.00
5	9/30/2022	$2,069,000.00
6	6/30/2022	$3,012,000.00
7	3/31/2022	$1,280,000.00
8	12/31/2021	$3,300,000.00
9	9/30/2021	$927,000.00
10	6/30/2021	$1,372,000.00
11	3/31/2021	$582,000.00
12	12/31/2020	$2,735,000.00
13	9/30/2020	$2,197,000.00
14	6/30/2020	$1,581,000.00
15	3/31/2020	$820,000.00
16	12/31/2019	$2,972,000.00
17	9/30/2019	$2,200,000.00
18	6/30/2019	$744,000.00
19	3/31/2019	$676,000.00
20	12/31/2018	$2,330,000.00
21	9/30/2018	$1,702,000.00
22	6/30/2018	$568,000.00
23	3/31/2018	$566,000.00
24	12/31/2017	$2,496,000.00
25	9/30/2017	$620,000.00
26	6/30/2017	$1,302,000.00
27	3/31/2017	$649,000.00
28	12/31/2016	$2,527,000.00
29	9/30/2016	$579,000.00
30	6/30/2016	$602,000.00
31	3/31/2016	$702,000.00
32	12/31/2015	$3,005,000.00
33	9/30/2015	$738,000.00
34	6/30/2015	$762,000.00
35	3/31/2015	$780,000.00
36	12/31/2014	$3,400,000.00
37	9/30/2014	$867,000.00
38	6/30/2014	$1,697,000.00
39	3/31/2014	$839,000.00
40	12/31/2013	$2,885,000.00
41	9/30/2013	$2,054,000.00
42	6/30/2013	$1,266,000.00
43	3/31/2013	$645,000.00
44	12/31/2012	$3,367,000.00
45	9/30/2012	$834,000.00
46	6/30/2012	$910,000.00
47	3/31/2012	$907,000.00
48	12/31/2011	$3,823,000.00
49	9/30/2011	$975,000.00
50	6/30/2011	$1,987,000.00
51	3/31/2011	$942,000.00
52	12/31/2010	$3,354,000.00
53	12/31/2009	$3,414,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$427,000.00
5	9/30/2022	$113,000.00
6	6/30/2022	$204,000.00
7	3/31/2022	$99,000.00
8	12/31/2021	$362,000.00
9	9/30/2021	$88,000.00
10	6/30/2021	$180,000.00
11	3/31/2021	$94,000.00
12	12/31/2020	$475,000.00
13	9/30/2020	$113,000.00
14	6/30/2020	$267,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$682,000.00
17	9/30/2019	$152,000.00
18	6/30/2019	$171,000.00
19	3/31/2019	$209,000.00
20	12/31/2018	$1,051,000.00
21	9/30/2018	$261,000.00
22	6/30/2018	$275,000.00
23	3/31/2018	$281,000.00
24	12/31/2017	$1,231,000.00
25	9/30/2017	$297,000.00
26	6/30/2017	$649,000.00
27	3/31/2017	$333,000.00
28	12/31/2016	$1,582,000.00
29	9/30/2016	$383,000.00
30	6/30/2016	$845,000.00
31	3/31/2016	$425,000.00
32	12/31/2015	$1,665,000.00
33	9/30/2015	$412,000.00
34	6/30/2015	$844,000.00
35	3/31/2015	$422,000.00
36	12/31/2014	$1,956,000.00
37	9/30/2014	$467,000.00
38	6/30/2014	$505,000.00
39	3/31/2014	$541,000.00
40	12/31/2013	$2,397,000.00
41	9/30/2013	$1,830,000.00
42	6/30/2013	$1,240,000.00
43	3/31/2013	$628,000.00
44	12/31/2012	$2,424,000.00
45	9/30/2012	$1,797,000.00
46	6/30/2012	$592,000.00
47	3/31/2012	$597,000.00
48	12/31/2011	$2,430,000.00
49	9/30/2011	$1,840,000.00
50	6/30/2011	$1,242,000.00
51	3/31/2011	$636,000.00
52	12/31/2010	$2,442,000.00
53	12/31/2009	$2,086,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$22,563,000.00
2	6/30/2023	$13,339,000.00
3	3/31/2023	$5,129,000.00
4	12/31/2022	$9,124,000.00
5	9/30/2022	$5,044,000.00
6	6/30/2022	$3,184,000.00
7	3/31/2022	$1,265,000.00
8	12/31/2021	$9,907,000.00
9	9/30/2021	$7,629,000.00
10	6/30/2021	$5,682,000.00
11	3/31/2021	$2,549,000.00
12	12/31/2020	$15,563,000.00
13	9/30/2020	$12,464,000.00
14	6/30/2020	$8,985,000.00
15	3/31/2020	$4,877,000.00
16	12/31/2019	$21,373,000.00
17	9/30/2019	$16,062,000.00
18	6/30/2019	$10,590,000.00
19	3/31/2019	$5,203,000.00
20	12/31/2018	$16,191,000.00
21	9/30/2018	$11,128,000.00
22	6/30/2018	$6,878,000.00
23	3/31/2018	$3,298,000.00
24	12/31/2017	$10,692,000.00
25	9/30/2017	$7,756,000.00
26	6/30/2017	$5,117,000.00
27	3/31/2017	$2,432,000.00
28	12/31/2016	$8,667,000.00
29	12/31/2015	$8,183,000.00

Financials: InvestmentBankingRevenue

	Date	Value
1	9/30/2023	$1,293,000.00
2	6/30/2023	$2,477,000.00
3	3/31/2023	$1,202,000.00
4	12/31/2022	$4,549,000.00
5	9/30/2022	$1,141,000.00
6	6/30/2022	$2,299,000.00
7	3/31/2022	$1,162,000.00
8	12/31/2021	$4,502,000.00
9	9/30/2021	$3,346,000.00
10	6/30/2021	$2,195,000.00
11	3/31/2021	$1,052,000.00
12	12/31/2020	$3,934,000.00
13	9/30/2020	$2,932,000.00
14	6/30/2020	$1,940,000.00
15	3/31/2020	$994,000.00
16	12/31/2019	$3,598,000.00
17	9/30/2019	$921,000.00
18	6/30/2019	$881,000.00
19	3/31/2019	$840,000.00
20	12/31/2018	$3,218,000.00
21	9/30/2018	$818,000.00
22	6/30/2018	$781,000.00
23	3/31/2018	$790,000.00
24	12/31/2017	$2,889,000.00
25	9/30/2017	$2,138,000.00
26	12/31/2016	$2,541,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$9,412,000.00
2	6/30/2023	$18,531,000.00
3	3/31/2023	$9,042,000.00
4	12/31/2022	$35,061,000.00
5	9/30/2022	$9,243,000.00
6	6/30/2022	$16,881,000.00
7	3/31/2022	$8,390,000.00
8	12/31/2021	$33,434,000.00
9	9/30/2021	$24,743,000.00
10	6/30/2021	$8,268,000.00
11	3/31/2021	$8,428,000.00
12	12/31/2020	$30,051,000.00
13	9/30/2020	$7,470,000.00
14	6/30/2020	$7,196,000.00
15	3/31/2020	$7,805,000.00
16	12/31/2019	$30,224,000.00
17	9/30/2019	$7,849,000.00
18	6/30/2019	$15,097,000.00
19	3/31/2019	$7,706,000.00
20	12/31/2018	$29,410,000.00
21	9/30/2018	$21,855,000.00
22	6/30/2018	$6,884,000.00
23	3/31/2018	$7,812,000.00
24	12/31/2017	$26,045,000.00
25	9/30/2017	$19,501,000.00
26	6/30/2017	$13,135,000.00
27	3/31/2017	$6,736,000.00
28	12/31/2016	$24,187,000.00
29	9/30/2016	$5,990,000.00
30	6/30/2016	$11,998,000.00
31	3/31/2016	$5,997,000.00
32	12/31/2015	$21,317,000.00
33	9/30/2015	$15,520,000.00
34	6/30/2015	$10,153,000.00
35	3/31/2015	$5,260,000.00
36	12/31/2014	$18,025,000.00
37	9/30/2014	$4,436,000.00
38	6/30/2014	$8,604,000.00
39	3/31/2014	$4,316,000.00
40	12/31/2013	$16,827,000.00
41	9/30/2013	$12,486,000.00
42	6/30/2013	$8,295,000.00
43	3/31/2013	$4,180,000.00
44	12/31/2012	$15,312,000.00
45	9/30/2012	$11,245,000.00
46	6/30/2012	$7,439,000.00
47	3/31/2012	$3,678,000.00
48	12/31/2011	$13,748,000.00
49	9/30/2011	$3,218,000.00
50	6/30/2011	$3,433,000.00
51	3/31/2011	$3,531,000.00
52	12/31/2010	$13,276,000.00
53	12/31/2009	$13,099,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$194,000.00
2	6/30/2023	$394,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$863,000.00
5	9/30/2022	$214,000.00
6	6/30/2022	$439,000.00
7	3/31/2022	$220,000.00
8	12/31/2021	$695,000.00
9	9/30/2021	$575,000.00
10	6/30/2021	$386,000.00
11	3/31/2021	$193,000.00
12	12/31/2020	$825,000.00
13	9/30/2020	$193,000.00
14	6/30/2020	$216,000.00
15	3/31/2020	$227,000.00
16	12/31/2019	$882,000.00
17	9/30/2019	$655,000.00
18	6/30/2019	$436,000.00
19	3/31/2019	$218,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,905,000.00
2	6/30/2023	$3,086,000.00
3	3/31/2023	$3,268,000.00
4	12/31/2022	$3,430,000.00
5	9/30/2022	$3,625,000.00
6	6/30/2022	$3,822,000.00
7	3/31/2022	$4,021,000.00
8	12/31/2021	$1,907,000.00
9	9/30/2021	$2,150,000.00
10	6/30/2021	$2,318,000.00
11	3/31/2021	$2,472,000.00
12	12/31/2020	$2,682,000.00
13	9/30/2020	$2,852,000.00
14	6/30/2020	$3,024,000.00
15	3/31/2020	$3,411,000.00
16	12/31/2019	$3,429,000.00
17	9/30/2019	$2,787,000.00
18	6/30/2019	$2,967,000.00
19	3/31/2019	$3,107,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$1,037,000.00
2	6/30/2023	$1,037,000.00
3	3/31/2023	$1,052,000.00
4	12/31/2022	$1,036,000.00
5	9/30/2022	$1,350,000.00
6	6/30/2022	$1,350,000.00
7	3/31/2022	$1,350,000.00
8	12/31/2021	$221,000.00
9	9/30/2021	$307,000.00
10	6/30/2021	$307,000.00
11	3/31/2021	$304,000.00
12	12/31/2020	$317,000.00
13	9/30/2020	$508,000.00
14	6/30/2020	$508,000.00
15	3/31/2020	$508,000.00
16	12/31/2019	$507,000.00
17	9/30/2019	$527,000.00
18	6/30/2019	$511,000.00
19	3/31/2019	$512,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$638,000.00
2	6/30/2023	$638,000.00
3	3/31/2023	$638,000.00
4	12/31/2022	$701,000.00
5	9/30/2022	$701,000.00
6	6/30/2022	$701,000.00
7	3/31/2022	$701,000.00
8	12/31/2021	$558,000.00
9	9/30/2021	$615,000.00
10	6/30/2021	$615,000.00
11	3/31/2021	$611,000.00
12	12/31/2020	$667,000.00
13	9/30/2020	$667,000.00
14	6/30/2020	$343,000.00
15	3/31/2020	$622,000.00
16	12/31/2019	$767,000.00
17	9/30/2019	$183,000.00
18	6/30/2019	$379,000.00
19	3/31/2019	$573,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$314,000.00
2	6/30/2023	$314,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$324,000.00
5	9/30/2022	$324,000.00
6	6/30/2022	$324,000.00
7	3/31/2022	$324,000.00
8	12/31/2021	$179,000.00
9	9/30/2021	$179,000.00
10	6/30/2021	$179,000.00
11	3/31/2021	$176,000.00
12	12/31/2020	$413,000.00
13	9/30/2020	$413,000.00
14	6/30/2020	$489,000.00
15	3/31/2020	$491,000.00
16	12/31/2019	$491,000.00
17	9/30/2019	$437,000.00
18	6/30/2019	$437,000.00
19	3/31/2019	$425,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$324,000.00
2	6/30/2023	$324,000.00
3	3/31/2023	$324,000.00
4	12/31/2022	$417,000.00
5	9/30/2022	$417,000.00
6	6/30/2022	$417,000.00
7	3/31/2022	$417,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$397,000.00
12	12/31/2020	$489,000.00
13	9/30/2020	$489,000.00
14	6/30/2020	$604,000.00
15	3/31/2020	$609,000.00
16	12/31/2019	$545,000.00
17	9/30/2019	$599,000.00
18	6/30/2019	$599,000.00
19	3/31/2019	$572,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$430,000.00
2	6/30/2023	$430,000.00
3	3/31/2023	$417,000.00
4	12/31/2022	$638,000.00
5	9/30/2022	$638,000.00
6	6/30/2022	$638,000.00
7	3/31/2022	$638,000.00
8	12/31/2021	$463,000.00
9	9/30/2021	$487,000.00
10	6/30/2021	$487,000.00
11	3/31/2021	$484,000.00
12	12/31/2020	$604,000.00
13	9/30/2020	$604,000.00
14	6/30/2020	$667,000.00
15	3/31/2020	$768,000.00
16	12/31/2019	$706,000.00
17	9/30/2019	$659,000.00
18	6/30/2019	$659,000.00
19	3/31/2019	$643,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$162,000.00
2	6/30/2023	$343,000.00
3	3/31/2023	$523,000.00
4	9/30/2022	$195,000.00
5	6/30/2022	$392,000.00
6	3/31/2022	$591,000.00
7	9/30/2021	$162,000.00
8	6/30/2021	$330,000.00
9	3/31/2021	$500,000.00
10	9/30/2020	$171,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$179,000.00
2	6/30/2023	$194,000.00
3	3/31/2023	$209,000.00
4	12/31/2022	$226,000.00
5	9/30/2022	$244,000.00
6	6/30/2022	$263,000.00
7	3/31/2022	$283,000.00
8	12/31/2021	$104,000.00
9	9/30/2021	$119,000.00
10	6/30/2021	$133,000.00
11	3/31/2021	$147,000.00
12	12/31/2020	$167,000.00
13	9/30/2020	$183,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$224,000.00
16	12/31/2019	$245,000.00
17	9/30/2019	$208,000.00
18	6/30/2019	$225,000.00
19	3/31/2019	$243,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,007,229,000.00
2	6/30/2023	$2,029,848,000.00
3	3/31/2023	$2,013,781,000.00
4	12/31/2022	$2,017,752,000.00
5	9/30/2022	$2,090,066,000.00
6	6/30/2022	$2,113,441,000.00
7	3/31/2022	$2,175,963,000.00
8	12/31/2021	$2,223,067,000.00
9	9/30/2021	$2,131,444,000.00
10	6/30/2021	$2,036,880,000.00
11	3/31/2021	$2,079,753,000.00
12	12/31/2020	$1,964,239,000.00
13	9/30/2020	$1,914,710,000.00
14	6/30/2020	$1,879,170,000.00
15	3/31/2020	$1,732,363,000.00
16	12/31/2019	$1,695,377,000.00
17	9/30/2019	$1,680,023,000.00
18	6/30/2019	$1,654,835,000.00
19	3/31/2019	$1,642,162,000.00
20	12/31/2018	$1,628,734,000.00
21	9/30/2018	$1,627,174,000.00
22	6/30/2018	$1,608,759,000.00
23	3/31/2018	$1,559,257,000.00
24	12/31/2017	$1,544,986,000.00
25	9/30/2017	$1,500,558,000.00
26	6/30/2017	$1,508,895,000.00
27	3/31/2017	$1,512,601,000.00
28	12/31/2016	$1,456,630,000.00
29	9/30/2016	$1,367,664,000.00
30	6/30/2016	$1,351,048,000.00
31	3/31/2016	$1,277,005,000.00
32	12/31/2015	$1,297,193,000.00
33	9/30/2015	$1,271,632,000.00
34	6/30/2015	$1,250,170,000.00
35	3/31/2015	$1,202,995,000.00
36	12/31/2014	$1,095,406,000.00
37	9/30/2014	$1,087,784,000.00
38	6/30/2014	$1,086,957,000.00
39	3/31/2014	$1,061,806,000.00
40	12/31/2013	$1,042,992,000.00
41	9/30/2013	$1,011,046,000.00
42	6/30/2013	$995,794,000.00
43	3/31/2013	$960,198,000.00
44	12/31/2012	$958,406,000.00
45	9/30/2012	$964,133,000.00
46	6/30/2012	$946,429,000.00
47	3/31/2012	$934,590,000.00
48	12/31/2011	$918,890,000.00
49	12/31/2010	$880,793,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,190,592,000.00
2	6/30/2023	$2,215,717,000.00
3	3/31/2023	$2,198,727,000.00
4	12/31/2022	$2,195,052,000.00
5	9/30/2022	$2,258,405,000.00
6	6/30/2022	$2,288,723,000.00
7	3/31/2022	$2,359,682,000.00
8	12/31/2021	$2,418,572,000.00
9	9/30/2021	$2,330,156,000.00
10	6/30/2021	$2,236,153,000.00
11	3/31/2021	$2,278,504,000.00
12	12/31/2020	$2,162,199,000.00
13	9/30/2020	$2,108,971,000.00
14	6/30/2020	$2,071,005,000.00
15	3/31/2020	$1,921,959,000.00
16	12/31/2019	$1,886,545,000.00
17	9/30/2019	$1,869,396,000.00
18	6/30/2019	$1,842,355,000.00
19	3/31/2019	$1,824,969,000.00
20	12/31/2018	$1,807,480,000.00
21	9/30/2018	$1,800,771,000.00
22	6/30/2018	$1,779,132,000.00
23	3/31/2018	$1,724,938,000.00
24	12/31/2017	$1,709,205,000.00
25	9/30/2017	$1,664,612,000.00
26	6/30/2017	$1,670,331,000.00
27	3/31/2017	$1,670,540,000.00
28	12/31/2016	$1,611,587,000.00
29	9/30/2016	$1,522,981,000.00
30	6/30/2016	$1,504,065,000.00
31	3/31/2016	$1,427,022,000.00
32	12/31/2015	$1,456,334,000.00
33	9/30/2015	$1,397,076,000.00
34	6/30/2015	$1,372,770,000.00
35	3/31/2015	$1,323,673,000.00
36	12/31/2014	$1,213,846,000.00
37	9/30/2014	$1,203,640,000.00
38	6/30/2014	$1,200,638,000.00
39	3/31/2014	$1,185,168,000.00
40	12/31/2013	$1,150,641,000.00
41	9/30/2013	$1,116,779,000.00
42	6/30/2013	$1,099,050,000.00
43	3/31/2013	$1,063,383,000.00
44	12/31/2012	$1,059,737,000.00
45	9/30/2012	$1,064,358,000.00
46	6/30/2012	$1,044,551,000.00
47	3/31/2012	$1,029,858,000.00
48	12/31/2011	$1,012,132,000.00
49	12/31/2010	$957,332,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	9/30/2023	$3,718,000.00
2	6/30/2023	$3,883,000.00
3	3/31/2023	$3,892,000.00
4	12/31/2022	$3,813,000.00
5	9/30/2022	$3,731,000.00
6	6/30/2022	$3,964,000.00
7	3/31/2022	$3,865,000.00
8	12/31/2021	$4,368,000.00
9	9/30/2021	$5,002,000.00
10	6/30/2021	$6,785,000.00
11	3/31/2021	$4,248,000.00
12	12/31/2020	$6,134,000.00
13	9/30/2020	$7,547,000.00
14	6/30/2020	$8,372,000.00
15	3/31/2020	$3,266,000.00
16	12/31/2019	$3,463,000.00
17	9/30/2019	$3,635,000.00
18	6/30/2019	$3,552,000.00
19	3/31/2019	$3,699,000.00
20	12/31/2018	$3,722,000.00
21	9/30/2018	$3,866,000.00
22	6/30/2018	$3,907,000.00
23	3/31/2018	$3,832,000.00
24	12/31/2017	$4,039,000.00
25	9/30/2017	$4,166,000.00
26	6/30/2017	$4,053,000.00
27	3/31/2017	$3,930,000.00
28	12/31/2016	$3,685,000.00
29	9/30/2016	$3,261,000.00
30	6/30/2016	$2,962,000.00
31	3/31/2016	$2,910,000.00
32	12/31/2015	$2,701,000.00
33	9/30/2015	$2,487,000.00
34	6/30/2015	$2,526,000.00
35	3/31/2015	$2,445,000.00
36	12/31/2014	$2,249,000.00
37	9/30/2014	$2,144,000.00
38	6/30/2014	$2,203,000.00
39	3/31/2014	$2,038,000.00
40	12/31/2013	$1,963,000.00
41	9/30/2013	$1,808,000.00
42	6/30/2013	$1,609,000.00
43	3/31/2013	$1,407,000.00
44	12/31/2012	$1,186,000.00
45	9/30/2012	$977,000.00
46	6/30/2012	$940,000.00
47	3/31/2012	$793,000.00
48	12/31/2011	$692,000.00
49	12/31/2010	$713,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	9/30/2023	$231,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$23,000.00
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$1,103,000.00
2	6/30/2023	$428,000.00
3	3/31/2023	--
4	12/31/2022	$154,000.00
5	9/30/2022	$863,000.00
6	6/30/2022	$1,154,000.00
7	3/31/2022	$2,016,000.00
8	12/31/2021	$7,876,000.00
9	9/30/2021	$9,379,000.00
10	6/30/2021	$4,795,000.00
11	3/31/2021	$13,324,000.00
12	12/31/2020	$15,981,000.00
13	9/30/2020	$13,817,000.00
14	6/30/2020	$17,534,000.00
15	3/31/2020	$10,858,000.00
16	12/31/2019	$11,803,000.00
17	9/30/2019	$9,745,000.00
18	6/30/2019	$8,631,000.00
19	3/31/2019	$4,778,000.00
20	12/31/2018	$4,127,000.00
21	9/30/2018	$3,795,000.00
22	6/30/2018	$2,794,000.00
23	3/31/2018	$1,657,000.00
24	12/31/2017	$1,715,000.00
25	9/30/2017	$3,688,000.00
26	6/30/2017	$2,034,000.00
27	3/31/2017	$1,415,000.00
28	12/31/2016	$1,548,000.00
29	9/30/2016	$3,318,000.00
30	6/30/2016	$950,000.00
31	3/31/2016	$1,499,000.00
32	12/31/2015	$564,000.00
33	9/30/2015	$608,000.00
34	6/30/2015	$1,049,000.00
35	12/31/2014	$464,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$42,353,000.00
2	6/30/2023	$42,339,000.00
3	3/31/2023	$42,327,000.00
4	12/31/2022	$42,314,000.00
5	9/30/2022	$42,301,000.00
6	6/30/2022	$42,288,000.00
7	3/31/2022	$52,274,000.00
8	12/31/2021	$52,262,000.00
9	9/30/2021	$52,249,000.00
10	6/30/2021	$52,234,000.00
11	3/31/2021	$77,221,000.00
12	12/31/2020	$77,208,000.00
13	9/30/2020	$46,613,000.00
14	6/30/2020	$46,619,000.00
15	3/31/2020	$71,627,000.00
16	12/31/2019	$81,632,000.00
17	9/30/2019	$96,758,000.00
18	6/30/2019	$96,769,000.00
19	3/31/2019	$116,779,000.00
20	12/31/2018	$115,310,000.00
21	9/30/2018	$135,310,000.00
22	6/30/2018	$135,310,000.00
23	3/31/2018	$120,310,000.00
24	12/31/2017	$130,310,000.00
25	9/30/2017	$135,310,000.00
26	6/30/2017	$135,310,000.00
27	3/31/2017	$145,310,000.00
28	12/31/2016	$125,310,000.00
29	9/30/2016	$105,310,000.00
30	6/30/2016	$120,310,000.00
31	3/31/2016	$120,310,000.00
32	12/31/2015	$120,310,000.00
33	9/30/2015	$120,335,000.00
34	6/30/2015	$125,359,000.00
35	3/31/2015	$90,383,000.00
36	12/31/2014	$90,406,000.00
37	9/30/2014	$80,429,000.00
38	6/30/2014	$80,451,000.00
39	3/31/2014	$80,472,000.00
40	12/31/2013	$70,493,000.00
41	9/30/2013	$50,513,000.00
42	6/30/2013	$40,533,000.00
43	3/31/2013	$40,650,000.00
44	12/31/2012	$30,815,000.00
45	9/30/2012	$35,978,000.00
46	6/30/2012	$36,140,000.00
47	3/31/2012	$36,368,000.00
48	12/31/2011	$46,628,000.00
49	12/31/2010	$62,042,000.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$1,010,000.00
2	6/30/2023	$663,000.00
3	3/31/2023	$276,000.00
4	12/31/2022	$1,932,000.00
5	9/30/2022	$1,340,000.00
6	6/30/2022	$833,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,772,000.00
9	9/30/2021	$462,000.00
10	6/30/2021	$703,000.00
11	3/31/2021	$265,000.00
12	12/31/2020	$1,347,000.00
13	9/30/2020	$352,000.00
14	6/30/2020	$311,000.00
15	3/31/2020	$325,000.00
16	12/31/2019	$1,785,000.00
17	9/30/2019	$1,164,000.00
18	6/30/2019	$723,000.00
19	3/31/2019	$349,000.00
20	12/31/2018	$1,589,000.00
21	9/30/2018	$1,200,000.00
22	6/30/2018	$827,000.00
23	3/31/2018	$408,000.00
24	12/31/2017	$1,572,000.00
25	9/30/2017	$1,156,000.00
26	6/30/2017	$697,000.00
27	3/31/2017	$336,000.00
28	12/31/2016	$1,518,000.00
29	9/30/2016	$1,275,000.00
30	6/30/2016	$369,000.00
31	3/31/2016	$469,000.00
32	12/31/2015	$1,286,000.00
33	9/30/2015	$242,000.00
34	6/30/2015	$470,000.00
35	3/31/2015	$219,000.00
36	12/31/2014	$1,295,000.00
37	9/30/2014	$340,000.00
38	6/30/2014	$720,000.00
39	12/31/2013	$1,074,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-13,567,000.00
2	6/30/2023	$8,425,000.00
3	3/31/2023	$-5,549,000.00
4	12/31/2022	$-214,406,000.00
5	9/30/2022	$-141,018,000.00
6	6/30/2022	$-113,144,000.00
7	3/31/2022	$-49,218,000.00
8	12/31/2021	$243,252,000.00
9	9/30/2021	$155,080,000.00
10	6/30/2021	$66,819,000.00
11	3/31/2021	$98,603,000.00
12	12/31/2020	$264,743,000.00
13	9/30/2020	$218,013,000.00
14	6/30/2020	$180,841,000.00
15	3/31/2020	$35,553,000.00
16	12/31/2019	$50,920,000.00
17	9/30/2019	$38,778,000.00
18	6/30/2019	$17,260,000.00
19	3/31/2019	$6,040,000.00
20	12/31/2018	$77,856,000.00
21	9/30/2018	$75,572,000.00
22	6/30/2018	$53,671,000.00
23	3/31/2018	$11,203,000.00
24	12/31/2017	$85,361,000.00
25	9/30/2017	$41,108,000.00
26	6/30/2017	$49,551,000.00
27	3/31/2017	$52,978,000.00
28	12/31/2016	$141,806,000.00
29	12/31/2015	$111,365,000.00
30	12/31/2014	$49,610,000.00
31	6/30/2014	$41,557,000.00
32	3/31/2014	$28,313,000.00
33	12/31/2013	$83,676,000.00
34	9/30/2013	$51,834,000.00
35	6/30/2013	$36,436,000.00
36	3/31/2013	$1,133,000.00
37	12/31/2012	$38,535,000.00
38	9/30/2012	$42,985,000.00
39	6/30/2012	$27,296,000.00
40	3/31/2012	$12,848,000.00
41	12/31/2011	$42,592,000.00
42	9/30/2011	$48,187,000.00
43	6/30/2011	$11,399,000.00
44	3/31/2011	$-1,638,000.00
45	12/31/2010	$57,635,000.00
46	12/31/2009	$184,794,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-73,289,000.00
2	6/30/2023	$-50,746,000.00
3	3/31/2023	$-16,327,000.00
4	12/31/2022	$-244,607,000.00
5	9/30/2022	$-209,540,000.00
6	6/30/2022	$-163,728,000.00
7	3/31/2022	$-66,038,000.00
8	12/31/2021	$-61,391,000.00
9	9/30/2021	$-24,472,000.00
10	6/30/2021	$-28,141,000.00
11	3/31/2021	$-22,264,000.00
12	12/31/2020	$-72,455,000.00
13	9/30/2020	$-116,087,000.00
14	6/30/2020	$-101,419,000.00
15	3/31/2020	$11,563,000.00
16	12/31/2019	$-32,747,000.00
17	9/30/2019	$-21,154,000.00
18	6/30/2019	$4,223,000.00
19	3/31/2019	$-13,795,000.00
20	12/31/2018	$-81,548,000.00
21	9/30/2018	$-87,187,000.00
22	6/30/2018	$-61,047,000.00
23	3/31/2018	$-19,352,000.00
24	12/31/2017	$-96,558,000.00
25	9/30/2017	$-106,272,000.00
26	6/30/2017	$-70,325,000.00
27	3/31/2017	$-45,589,000.00
28	12/31/2016	$-143,738,000.00
29	12/31/2015	$-98,976,000.00
30	12/31/2014	$-48,923,000.00
31	6/30/2014	$-27,224,000.00
32	3/31/2014	$-6,646,000.00
33	12/31/2013	$-136,019,000.00
34	9/30/2013	$-97,209,000.00
35	6/30/2013	$-31,695,000.00
36	3/31/2013	$-18,085,000.00
37	12/31/2012	$-37,456,000.00
38	9/30/2012	$-33,783,000.00
39	6/30/2012	$-12,333,000.00
40	3/31/2012	$-6,900,000.00
41	12/31/2011	$-69,987,000.00
42	9/30/2011	$-56,251,000.00
43	6/30/2011	$-55,316,000.00
44	3/31/2011	$-19,023,000.00
45	12/31/2010	$-49,676,000.00
46	12/31/2009	$-178,115,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$17,724,000.00
2	6/30/2023	$11,498,000.00
3	3/31/2023	$4,702,000.00
4	12/31/2022	$33,958,000.00
5	9/30/2022	$27,860,000.00
6	6/30/2022	$15,347,000.00
7	3/31/2022	$8,977,000.00
8	12/31/2021	$27,840,000.00
9	9/30/2021	$25,016,000.00
10	6/30/2021	$22,561,000.00
11	3/31/2021	$14,772,000.00
12	12/31/2020	$11,914,000.00
13	9/30/2020	$7,992,000.00
14	6/30/2020	$4,348,000.00
15	3/31/2020	$6,551,000.00
16	12/31/2019	$16,636,000.00
17	9/30/2019	$12,940,000.00
18	6/30/2019	$8,315,000.00
19	3/31/2019	$5,258,000.00
20	12/31/2018	$20,950,000.00
21	9/30/2018	$17,439,000.00
22	6/30/2018	$13,873,000.00
23	3/31/2018	$6,818,000.00
24	12/31/2017	$16,689,000.00
25	9/30/2017	$10,787,000.00
26	6/30/2017	$8,071,000.00
27	3/31/2017	$6,198,000.00
28	12/31/2016	$18,479,000.00
29	12/31/2015	$14,002,000.00
30	12/31/2014	$15,345,000.00
31	6/30/2014	$6,680,000.00
32	3/31/2014	$5,362,000.00
33	12/31/2013	$17,648,000.00
34	9/30/2013	$12,765,000.00
35	6/30/2013	$10,318,000.00
36	3/31/2013	$4,121,000.00
37	12/31/2012	$16,483,000.00
38	9/30/2012	$9,862,000.00
39	6/30/2012	$8,850,000.00
40	3/31/2012	$960,000.00
41	12/31/2011	$16,321,000.00
42	9/30/2011	$11,369,000.00
43	6/30/2011	$12,176,000.00
44	3/31/2011	$9,156,000.00
45	12/31/2010	$9,131,000.00
46	12/31/2009	$4,625,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$19,520,000.00
2	6/30/2023	$13,603,000.00
3	3/31/2023	$6,992,000.00
4	12/31/2022	$20,092,000.00
5	9/30/2022	$12,160,000.00
6	6/30/2022	$5,006,000.00
7	3/31/2022	$3,053,000.00
8	12/31/2021	$14,659,000.00
9	9/30/2021	$11,965,000.00
10	6/30/2021	$3,282,000.00
11	3/31/2021	$3,900,000.00
12	12/31/2020	$8,442,000.00
13	9/30/2020	$3,685,000.00
14	6/30/2020	$3,050,000.00
15	3/31/2020	$-2,989,000.00
16	12/31/2019	$18,647,000.00
17	9/30/2019	$5,203,000.00
18	6/30/2019	$4,859,000.00
19	3/31/2019	$4,091,000.00
20	12/31/2018	$4,345,000.00
21	9/30/2018	$15,197,000.00
22	6/30/2018	$6,054,000.00
23	3/31/2018	$4,083,000.00
24	12/31/2017	$12,004,000.00
25	9/30/2017	$10,514,000.00
26	6/30/2017	$3,685,000.00
27	3/31/2017	$3,419,000.00
28	12/31/2016	$3,842,000.00
29	9/30/2016	$3,403,000.00
30	6/30/2016	$3,040,000.00
31	3/31/2016	$2,817,000.00
32	12/31/2015	$2,770,000.00
33	9/30/2015	$3,011,000.00
34	6/30/2015	$2,920,000.00
35	3/31/2015	$2,434,000.00
36	12/31/2014	$11,769,000.00
37	9/30/2014	$8,989,000.00
38	6/30/2014	$2,807,000.00
39	3/31/2014	$3,003,000.00
40	12/31/2013	$10,566,000.00
41	9/30/2013	$7,984,000.00
42	6/30/2013	$5,307,000.00
43	3/31/2013	$2,662,000.00
44	12/31/2012	$9,394,000.00
45	9/30/2012	$1,871,000.00
46	6/30/2012	$2,779,000.00
47	3/31/2012	$2,290,000.00
48	12/31/2011	$6,779,000.00
49	9/30/2011	$661,000.00
50	6/30/2011	$3,383,000.00
51	3/31/2011	$1,511,000.00
52	12/31/2010	$6,208,000.00
53	12/31/2009	$3,434,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$6,992,000.00
2	12/31/2022	$20,092,000.00
3	9/30/2022	$12,160,000.00
4	6/30/2022	$1,953,000.00
5	3/31/2022	$3,053,000.00
6	12/31/2021	$14,659,000.00
7	9/30/2021	$11,965,000.00
8	6/30/2021	$7,182,000.00
9	3/31/2021	$3,900,000.00
10	12/31/2020	$8,442,000.00
11	9/30/2020	$3,685,000.00
12	6/30/2020	$3,050,000.00
13	3/31/2020	$-2,989,000.00
14	12/31/2019	$18,647,000.00
15	9/30/2019	$5,203,000.00
16	6/30/2019	$8,950,000.00
17	3/31/2019	$4,091,000.00
18	12/31/2018	$19,542,000.00
19	9/30/2018	$5,060,000.00
20	6/30/2018	$6,054,000.00
21	3/31/2018	$4,083,000.00
22	12/31/2017	$1,490,000.00
23	9/30/2017	$3,410,000.00
24	6/30/2017	$7,104,000.00
25	3/31/2017	$3,419,000.00
26	12/31/2016	$13,086,000.00
27	9/30/2016	$3,403,000.00
28	6/30/2016	$5,841,000.00
29	3/31/2016	$2,801,000.00
30	12/31/2015	$11,015,000.00
31	9/30/2015	$2,981,000.00
32	6/30/2015	$5,294,000.00
33	3/31/2015	$2,404,000.00
34	12/31/2014	$2,750,000.00
35	9/30/2014	$8,845,000.00
36	6/30/2014	$2,755,000.00
37	3/31/2014	$2,941,000.00
38	12/31/2013	$10,316,000.00
39	9/30/2013	$7,797,000.00
40	6/30/2013	$5,182,000.00
41	3/31/2013	$2,599,000.00
42	12/31/2012	$9,010,000.00
43	9/30/2012	$1,809,000.00
44	6/30/2012	$2,708,000.00
45	3/31/2012	$2,102,000.00
46	12/31/2011	$5,319,000.00
47	9/30/2011	$2,896,000.00
48	6/30/2011	$1,626,000.00
49	3/31/2011	$1,266,000.00
50	12/31/2010	$5,228,000.00
51	12/31/2009	$2,477,000.00

Financials: NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$1,400,000.00

Financials: NetInvestmentInLeaseCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$323,000.00
2	9/30/2022	--

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$398,486,000.00
2	6/30/2023	$408,290,000.00
3	3/31/2023	$453,351,000.00
4	12/31/2022	$463,853,000.00
5	9/30/2022	$486,946,000.00
6	6/30/2022	$497,396,000.00
7	3/31/2022	$508,396,000.00
8	12/31/2021	$524,609,000.00
9	9/30/2021	$460,876,000.00
10	6/30/2021	$472,154,000.00
11	3/31/2021	$483,004,000.00
12	12/31/2020	$396,947,000.00
13	9/30/2020	$404,125,000.00
14	6/30/2020	$397,968,000.00
15	3/31/2020	$274,382,000.00
16	12/31/2019	$273,968,000.00
17	9/30/2019	$268,547,000.00
18	6/30/2019	$264,297,000.00
19	3/31/2019	$253,114,000.00
20	12/31/2018	$252,777,000.00
21	9/30/2018	$258,816,000.00
22	6/30/2018	$259,745,000.00
23	3/31/2018	$241,120,000.00
24	12/31/2017	$246,866,000.00
25	9/30/2017	$223,403,000.00
26	6/30/2017	$216,779,000.00
27	3/31/2017	$213,261,000.00
28	12/31/2016	$202,639,000.00
29	9/30/2016	$187,455,000.00
30	6/30/2016	$194,630,000.00
31	3/31/2016	$168,510,000.00
32	12/31/2015	$162,982,000.00
33	9/30/2015	$144,955,000.00
34	6/30/2015	$141,734,000.00
35	3/31/2015	$134,620,000.00
36	12/31/2014	$121,673,000.00
37	9/30/2014	$117,954,000.00
38	6/30/2014	$113,207,000.00
39	3/31/2014	$112,112,000.00
40	12/31/2013	$107,921,000.00
41	9/30/2013	$98,848,000.00
42	6/30/2013	$102,977,000.00
43	3/31/2013	$88,137,000.00
44	12/31/2012	$88,476,000.00
45	9/30/2012	$88,158,000.00
46	6/30/2012	$84,816,000.00
47	3/31/2012	$84,301,000.00
48	12/31/2011	$73,760,000.00
49	12/31/2010	$65,642,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$46,183,000.00
2	6/30/2023	$30,287,000.00
3	3/31/2023	$14,811,000.00
4	12/31/2022	$61,568,000.00
5	9/30/2022	$46,221,000.00
6	6/30/2022	$16,223,000.00
7	3/31/2022	$14,676,000.00
8	12/31/2021	$56,215,000.00
9	9/30/2021	$41,145,000.00
10	6/30/2021	$13,780,000.00
11	3/31/2021	$13,706,000.00
12	12/31/2020	$51,204,000.00
13	9/30/2020	$12,629,000.00
14	6/30/2020	$25,449,000.00
15	3/31/2020	$13,319,000.00
16	12/31/2019	$51,729,000.00
17	9/30/2019	$37,916,000.00
18	6/30/2019	$12,504,000.00
19	3/31/2019	$12,561,000.00
20	12/31/2018	$49,810,000.00
21	9/30/2018	$36,882,000.00
22	6/30/2018	$11,623,000.00
23	3/31/2018	$13,257,000.00
24	12/31/2017	$44,986,000.00
25	9/30/2017	$10,986,000.00
26	6/30/2017	$11,167,000.00
27	3/31/2017	$11,063,000.00
28	12/31/2016	$10,530,000.00
29	9/30/2016	$10,222,000.00
30	6/30/2016	$10,413,000.00
31	3/31/2016	$10,458,000.00
32	12/31/2015	$9,360,000.00
33	9/30/2015	$9,510,000.00
34	6/30/2015	$8,968,000.00
35	3/31/2015	$9,589,000.00
36	12/31/2014	$32,476,000.00
37	9/30/2014	$23,636,000.00
38	6/30/2014	$7,986,000.00
39	3/31/2014	$7,648,000.00
40	12/31/2013	$30,154,000.00
41	9/30/2013	$7,732,000.00
42	6/30/2013	$7,157,000.00
43	3/31/2013	$7,253,000.00
44	12/31/2012	$7,512,000.00
45	9/30/2012	$8,194,000.00
46	6/30/2012	$14,222,000.00
47	3/31/2012	$7,270,000.00
48	12/31/2011	$27,079,000.00
49	9/30/2011	$20,287,000.00
50	6/30/2011	$6,932,000.00
51	3/31/2011	$7,038,000.00
52	12/31/2010	$28,116,000.00
53	12/31/2009	$24,491,000.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	3/31/2023	$358,000.00
2	3/31/2022	$194,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$12,224,000.00
2	6/30/2023	$8,031,000.00
3	3/31/2023	$3,980,000.00
4	12/31/2022	$14,854,000.00
5	9/30/2022	$11,384,000.00
6	6/30/2022	$7,773,000.00
7	3/31/2022	$3,862,000.00
8	12/31/2021	$16,365,000.00
9	9/30/2021	$4,108,000.00
10	6/30/2021	$7,784,000.00
11	3/31/2021	$4,433,000.00
12	12/31/2020	$15,892,000.00
13	9/30/2020	$4,244,000.00
14	6/30/2020	$3,535,000.00
15	3/31/2020	$3,423,000.00
16	12/31/2019	$13,912,000.00
17	9/30/2019	$3,473,000.00
18	6/30/2019	$6,865,000.00
19	3/31/2019	$3,223,000.00
20	12/31/2018	$13,314,000.00
21	9/30/2018	$3,307,000.00
22	6/30/2018	$3,543,000.00
23	3/31/2018	$3,217,000.00
24	12/31/2017	$11,522,000.00
25	9/30/2017	$2,810,000.00
26	6/30/2017	$2,843,000.00
27	3/31/2017	$2,681,000.00
28	12/31/2016	$10,030,000.00
29	9/30/2016	$2,570,000.00
30	6/30/2016	$4,831,000.00
31	3/31/2016	$2,385,000.00
32	12/31/2015	$9,047,000.00
33	9/30/2015	$6,833,000.00
34	6/30/2015	$4,491,000.00
35	3/31/2015	$2,357,000.00
36	12/31/2014	$8,153,000.00
37	9/30/2014	$2,162,000.00
38	6/30/2014	$1,816,000.00
39	3/31/2014	$1,650,000.00
40	12/31/2013	$7,754,000.00
41	9/30/2013	$5,899,000.00
42	6/30/2013	$4,045,000.00
43	3/31/2013	$2,007,000.00
44	12/31/2012	$8,190,000.00
45	9/30/2012	$6,034,000.00
46	6/30/2012	$1,625,000.00
47	3/31/2012	$1,833,000.00
48	12/31/2011	$7,358,000.00
49	9/30/2011	$1,792,000.00
50	6/30/2011	$3,496,000.00
51	3/31/2011	$1,606,000.00
52	12/31/2010	$7,574,000.00
53	12/31/2009	$7,497,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$1,998,000.00
2	6/30/2023	$1,449,000.00
3	3/31/2023	$862,000.00
4	12/31/2022	$1,880,000.00
5	9/30/2022	$1,479,000.00
6	6/30/2022	$532,000.00
7	3/31/2022	$419,000.00
8	12/31/2021	$1,998,000.00
9	9/30/2021	$518,000.00
10	6/30/2021	$922,000.00
11	3/31/2021	$563,000.00
12	12/31/2020	$1,686,000.00
13	9/30/2020	$1,136,000.00
14	6/30/2020	$921,000.00
15	3/31/2020	$439,000.00
16	12/31/2019	$1,965,000.00
17	9/30/2019	$1,497,000.00
18	6/30/2019	$645,000.00
19	3/31/2019	$409,000.00
20	12/31/2018	$1,650,000.00
21	9/30/2018	$364,000.00
22	6/30/2018	$531,000.00
23	3/31/2018	$326,000.00
24	12/31/2017	$1,107,000.00
25	9/30/2017	$817,000.00
26	6/30/2017	$541,000.00
27	3/31/2017	$280,000.00
28	12/31/2016	$898,000.00
29	9/30/2016	$642,000.00
30	6/30/2016	$229,000.00
31	3/31/2016	$189,000.00
32	12/31/2015	$567,000.00
33	9/30/2015	$426,000.00
34	6/30/2015	$166,000.00
35	3/31/2015	$150,000.00
36	12/31/2014	$630,000.00
37	9/30/2014	$458,000.00
38	6/30/2014	$303,000.00
39	3/31/2014	$139,000.00
40	12/31/2013	$662,000.00
41	9/30/2013	$503,000.00
42	6/30/2013	$180,000.00
43	3/31/2013	$166,000.00
44	12/31/2012	$645,000.00
45	9/30/2012	$151,000.00
46	6/30/2012	$170,000.00
47	3/31/2012	$162,000.00
48	12/31/2011	$613,000.00
49	9/30/2011	$453,000.00
50	6/30/2011	$300,000.00
51	3/31/2011	$141,000.00
52	12/31/2010	$601,000.00
53	12/31/2009	$572,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$1,704,380,000.00
2	6/30/2023	$1,681,688,000.00
3	3/31/2023	$1,647,881,000.00
4	12/31/2022	$1,632,857,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$1,682,931,000.00
2	6/30/2023	$1,661,007,000.00
3	3/31/2023	$1,626,337,000.00
4	12/31/2022	$1,612,121,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$9.00
2	6/30/2023	$9.00
3	3/31/2023	$9.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	9/30/2017	$2.00
26	6/30/2017	$2.00
27	3/31/2017	$2.00
28	12/31/2016	$2.00
29	9/30/2016	$2.00
30	6/30/2016	$2.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$2,711,000.00
2	6/30/2023	$1,858,000.00
3	3/31/2023	$978,000.00
4	12/31/2022	$3,848,000.00
5	9/30/2022	$2,844,000.00
6	6/30/2022	$1,901,000.00
7	3/31/2022	$979,000.00
8	12/31/2021	$3,540,000.00
9	9/30/2021	$2,698,000.00
10	6/30/2021	$1,829,000.00
11	3/31/2021	$973,000.00
12	12/31/2020	$3,458,000.00
13	9/30/2020	$805,000.00
14	6/30/2020	$1,791,000.00
15	3/31/2020	$926,000.00
16	12/31/2019	$3,637,000.00
17	9/30/2019	$2,728,000.00
18	6/30/2019	$900,000.00
19	3/31/2019	$963,000.00
20	12/31/2018	$3,457,000.00
21	9/30/2018	$860,000.00
22	6/30/2018	$825,000.00
23	3/31/2018	$871,000.00
24	12/31/2017	$3,305,000.00
25	9/30/2017	$793,000.00
26	6/30/2017	$807,000.00
27	3/31/2017	$871,000.00
28	12/31/2016	$3,259,000.00
29	9/30/2016	$2,501,000.00
30	6/30/2016	$824,000.00
31	3/31/2016	$897,000.00
32	12/31/2015	$3,185,000.00
33	9/30/2015	$2,395,000.00
34	6/30/2015	$1,584,000.00
35	3/31/2015	$800,000.00
36	12/31/2014	$2,089,000.00
37	9/30/2014	$1,586,000.00
38	6/30/2014	$1,081,000.00
39	3/31/2014	$566,000.00
40	12/31/2013	$2,049,000.00
41	9/30/2013	$496,000.00
42	6/30/2013	$512,000.00
43	3/31/2013	$511,000.00
44	12/31/2012	$1,977,000.00
45	9/30/2012	$1,497,000.00
46	6/30/2012	$504,000.00
47	3/31/2012	$508,000.00
48	12/31/2011	$2,004,000.00
49	9/30/2011	$501,000.00
50	6/30/2011	$487,000.00
51	3/31/2011	$497,000.00
52	12/31/2010	$1,926,000.00
53	12/31/2009	$1,792,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$2,212,000.00
2	6/30/2023	$2,089,000.00
3	3/31/2023	$2,135,000.00
4	12/31/2022	--

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$519,000.00
2	6/30/2023	$348,000.00
3	3/31/2023	$174,000.00
4	12/31/2022	$770,000.00
5	9/30/2022	$581,000.00
6	6/30/2022	$391,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$601,000.00
9	9/30/2021	$503,000.00
10	6/30/2021	$338,000.00
11	3/31/2021	$169,000.00
12	12/31/2020	$730,000.00
13	9/30/2020	$564,000.00
14	6/30/2020	$192,000.00
15	3/31/2020	$203,000.00
16	12/31/2019	$760,000.00
17	9/30/2019	$565,000.00
18	6/30/2019	$376,000.00
19	3/31/2019	$188,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,726,000.00
2	6/30/2023	$2,892,000.00
3	3/31/2023	$3,059,000.00
4	12/31/2022	$3,204,000.00
5	9/30/2022	$3,381,000.00
6	6/30/2022	$3,559,000.00
7	3/31/2022	$3,738,000.00
8	12/31/2021	$1,803,000.00
9	9/30/2021	$2,031,000.00
10	6/30/2021	$2,185,000.00
11	3/31/2021	$2,325,000.00
12	12/31/2020	$2,515,000.00
13	9/30/2020	$2,669,000.00
14	6/30/2020	$2,824,000.00
15	3/31/2020	$3,187,000.00
16	12/31/2019	$3,184,000.00
17	9/30/2019	$2,579,000.00
18	6/30/2019	$2,742,000.00
19	3/31/2019	$2,864,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$359,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$743,000.00
5	9/30/2022	$547,000.00
6	6/30/2022	$346,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$624,000.00
9	9/30/2021	$519,000.00
10	6/30/2021	$347,000.00
11	3/31/2021	$173,000.00
12	12/31/2020	$751,000.00
13	9/30/2020	$578,000.00
14	6/30/2020	$404,000.00
15	3/31/2020	$208,000.00
16	12/31/2019	$783,000.00
17	9/30/2019	$583,000.00
18	6/30/2019	$387,000.00
19	3/31/2019	$193,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,618,000.00
2	6/30/2023	$2,772,000.00
3	3/31/2023	$2,933,000.00
4	12/31/2022	$3,072,000.00
5	9/30/2022	$3,242,000.00
6	6/30/2022	$3,412,000.00
7	3/31/2022	$3,584,000.00
8	12/31/2021	$1,697,000.00
9	9/30/2021	$1,915,000.00
10	6/30/2021	$2,063,000.00
11	3/31/2021	$2,198,000.00
12	12/31/2020	$2,386,000.00
13	9/30/2020	$2,534,000.00
14	6/30/2020	$2,683,000.00
15	3/31/2020	$3,030,000.00
16	12/31/2019	$3,021,000.00
17	9/30/2019	$2,408,000.00
18	6/30/2019	$2,563,000.00
19	3/31/2019	$2,684,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.02
3	3/31/2023	$0.02
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	9/30/2023	$92,962,000.00
2	6/30/2023	$93,313,000.00
3	3/31/2023	$89,789,000.00
4	12/31/2022	$89,417,000.00
5	9/30/2022	$87,100,000.00
6	6/30/2022	$84,699,000.00
7	3/31/2022	$80,624,000.00
8	12/31/2021	$76,684,000.00
9	9/30/2021	$75,223,000.00
10	6/30/2021	$75,923,000.00
11	3/31/2021	$70,393,000.00
12	12/31/2020	$69,612,000.00
13	9/30/2020	$68,534,000.00
14	6/30/2020	$64,411,000.00
15	3/31/2020	$64,363,000.00
16	12/31/2019	$63,567,000.00
17	9/30/2019	$63,863,000.00
18	6/30/2019	$64,134,000.00
19	3/31/2019	$64,413,000.00
20	12/31/2018	$57,495,000.00
21	9/30/2018	$56,479,000.00
22	6/30/2018	$53,993,000.00
23	3/31/2018	$53,696,000.00
24	12/31/2017	$53,306,000.00
25	9/30/2017	$55,067,000.00
26	6/30/2017	$54,335,000.00
27	3/31/2017	$53,047,000.00
28	12/31/2016	$51,689,000.00
29	9/30/2016	$48,095,000.00
30	6/30/2016	$48,229,000.00
31	3/31/2016	$43,645,000.00
32	12/31/2015	$42,373,000.00
33	9/30/2015	$40,227,000.00
34	6/30/2015	$40,150,000.00
35	3/31/2015	$39,478,000.00
36	12/31/2014	$37,916,000.00
37	9/30/2014	$38,791,000.00
38	6/30/2014	$39,641,000.00
39	3/31/2014	$37,654,000.00
40	12/31/2013	$37,574,000.00
41	9/30/2013	$36,568,000.00
42	6/30/2013	$36,643,000.00
43	3/31/2013	$36,100,000.00
44	12/31/2012	$30,639,000.00
45	9/30/2012	$33,186,000.00
46	6/30/2012	$40,043,000.00
47	3/31/2012	$41,828,000.00
48	12/31/2011	$43,898,000.00
49	12/31/2010	$38,481,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-8,105,000.00
2	6/30/2023	$-886,000.00
3	3/31/2023	$3,823,000.00
4	12/31/2022	$-34,600,000.00
5	9/30/2022	$-36,335,000.00
6	6/30/2022	$-23,298,000.00
7	3/31/2022	$-13,793,000.00
8	12/31/2021	$-3,731,000.00
9	9/30/2021	$-683,000.00
10	6/30/2021	$640,000.00
11	3/31/2021	$-2,093,000.00
12	12/31/2020	$2,258,000.00
13	9/30/2020	$-452,000.00
14	6/30/2020	$334,000.00
15	3/31/2020	$2,798,000.00
16	12/31/2019	$3,535,000.00
17	9/30/2019	$3,735,000.00
18	6/30/2019	$3,118,000.00
19	3/31/2019	$1,399,000.00
20	12/31/2018	$-1,268,000.00
21	9/30/2018	$-767,000.00
22	6/30/2018	$-412,000.00
23	3/31/2018	$-1,788,000.00
24	12/31/2017	$333,000.00
25	9/30/2017	$20,000.00
26	6/30/2017	$378,000.00
27	3/31/2017	$450,000.00
28	12/31/2016	$-2,492,000.00
29	9/30/2016	$-347,000.00
30	6/30/2016	$623,000.00
31	3/31/2016	$868,000.00
32	12/31/2015	$-1,296,000.00
33	9/30/2015	$-241,000.00
34	6/30/2015	$-682,000.00
35	3/31/2015	$291,000.00
36	12/31/2014	$495,000.00
37	9/30/2014	$324,000.00
38	6/30/2014	$851,000.00
39	3/31/2014	$385,000.00
40	12/31/2013	$-3,561,000.00
41	9/30/2013	$173,000.00
42	6/30/2013	$-2,940,000.00
43	3/31/2013	$-422,000.00
44	12/31/2012	$-191,000.00
45	9/30/2012	$915,000.00
46	6/30/2012	$299,000.00
47	3/31/2012	$85,000.00
48	12/31/2011	$3,786,000.00
49	9/30/2011	$1,624,000.00
50	6/30/2011	$2,282,000.00
51	12/31/2010	$-263,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$81,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	$5,000.00
9	3/31/2021	$5,000.00
10	9/30/2020	$-14,000.00
11	6/30/2020	$-11,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-7,219,000.00
2	6/30/2023	$-4,709,000.00
3	3/31/2023	$3,823,000.00
4	12/31/2022	$-34,600,000.00
5	9/30/2022	$-13,037,000.00
6	6/30/2022	$-9,505,000.00
7	3/31/2022	$-13,793,000.00
8	12/31/2021	$-3,731,000.00
9	12/31/2015	$-1,296,000.00
10	9/30/2015	$-241,000.00
11	6/30/2015	$-682,000.00
12	3/31/2015	$291,000.00
13	12/31/2014	$495,000.00
14	9/30/2014	$324,000.00
15	6/30/2014	$1,236,000.00
16	3/31/2014	$385,000.00
17	12/31/2013	$-3,561,000.00
18	9/30/2013	$-2,767,000.00
19	6/30/2013	$-2,940,000.00
20	3/31/2013	$-422,000.00
21	12/31/2012	$-191,000.00
22	9/30/2012	$915,000.00
23	6/30/2012	$299,000.00
24	3/31/2012	$85,000.00
25	12/31/2011	$3,786,000.00
26	9/30/2011	$3,906,000.00
27	6/30/2011	$2,282,000.00
28	12/31/2010	$-263,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2023	$-297,000.00
2	6/30/2023	$-297,000.00
3	3/31/2023	$-297,000.00
4	12/31/2022	$-91,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-18,000.00
9	9/30/2021	$-18,000.00
10	6/30/2021	$-18,000.00
11	3/31/2021	$-18,000.00
12	12/31/2020	$51,000.00
13	9/30/2020	$51,000.00
14	6/30/2020	$39,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$-7,000.00
17	9/30/2019	$2,000.00
18	6/30/2019	$-2,000.00
19	3/31/2019	$-3,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$51,000.00
25	9/30/2017	$10,000.00
26	6/30/2017	$41,000.00
27	3/31/2017	--
28	12/31/2016	$128,000.00
29	9/30/2016	$128,000.00
30	6/30/2016	$128,000.00
31	3/31/2016	$128,000.00
32	12/31/2015	$325,000.00
33	9/30/2015	$325,000.00
34	6/30/2015	$245,000.00
35	3/31/2015	$-245,000.00
36	12/31/2014	$342,000.00
37	9/30/2014	$96,000.00
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$55,000.00
41	9/30/2013	$29,000.00
42	6/30/2013	$29,000.00
43	12/31/2012	$-282,000.00
44	12/31/2011	$-83,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-5,000.00
9	9/30/2021	--
10	6/30/2021	$-5,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$14,000.00
13	9/30/2020	--
14	6/30/2020	$11,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	$-2,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$-1,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$28,000.00
25	9/30/2017	$6,000.00
26	6/30/2017	$22,000.00
27	3/31/2017	--
28	12/31/2016	$66,000.00
29	9/30/2016	$66,000.00
30	6/30/2016	--
31	3/31/2016	$66,000.00
32	12/31/2015	$167,000.00
33	9/30/2015	$167,000.00
34	6/30/2015	$126,000.00
35	3/31/2015	$126,000.00
36	12/31/2014	$176,000.00
37	9/30/2014	$50,000.00
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$28,000.00
41	9/30/2013	--
42	6/30/2013	$15,000.00
43	12/31/2012	$145,000.00
44	12/31/2011	$42,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-8,402,000.00
2	6/30/2023	$-1,183,000.00
3	3/31/2023	$3,526,000.00
4	12/31/2022	$-34,691,000.00
5	9/30/2022	$-36,335,000.00
6	6/30/2022	$-23,298,000.00
7	3/31/2022	$-13,793,000.00
8	12/31/2021	$-3,749,000.00
9	9/30/2021	$-683,000.00
10	6/30/2021	$-1,472,000.00
11	3/31/2021	$-2,111,000.00
12	12/31/2020	$2,309,000.00
13	9/30/2020	$-452,000.00
14	6/30/2020	$373,000.00
15	3/31/2020	$2,810,000.00
16	12/31/2019	$3,528,000.00
17	9/30/2019	$619,000.00
18	6/30/2019	$1,720,000.00
19	3/31/2019	$1,396,000.00
20	12/31/2018	$-1,268,000.00
21	9/30/2018	$-767,000.00
22	6/30/2018	$-412,000.00
23	3/31/2018	$-1,788,000.00
24	12/31/2017	$384,000.00
25	9/30/2017	$899,000.00
26	6/30/2017	$419,000.00
27	3/31/2017	$450,000.00
28	12/31/2016	$-2,364,000.00
29	9/30/2016	$-347,000.00
30	6/30/2016	$623,000.00
31	3/31/2016	$996,000.00
32	12/31/2015	$-971,000.00
33	9/30/2015	$521,000.00
34	6/30/2015	$-437,000.00
35	3/31/2015	$46,000.00
36	12/31/2014	$837,000.00
37	9/30/2014	$420,000.00
38	6/30/2014	$851,000.00
39	3/31/2014	$385,000.00
40	12/31/2013	$-3,506,000.00
41	9/30/2013	$173,000.00
42	6/30/2013	$-2,911,000.00
43	3/31/2013	$-422,000.00
44	12/31/2012	$91,000.00
45	9/30/2012	$1,199,000.00
46	6/30/2012	$331,000.00
47	3/31/2012	$117,000.00
48	12/31/2011	$3,869,000.00
49	9/30/2011	$1,624,000.00
50	6/30/2011	$2,024,000.00
51	3/31/2011	$242,000.00
52	12/31/2010	$-192,000.00
53	12/31/2009	$1,197,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$2,581,000.00
2	6/30/2023	$363,000.00
3	3/31/2023	$-1,083,000.00
4	12/31/2022	$10,657,000.00
5	9/30/2022	$11,162,000.00
6	6/30/2022	$7,163,000.00
7	3/31/2022	$3,666,000.00
8	12/31/2021	$997,000.00
9	9/30/2021	$182,000.00
10	6/30/2021	$170,000.00
11	3/31/2021	$561,000.00
12	12/31/2020	$614,000.00
13	9/30/2020	$726,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$747,000.00
16	12/31/2019	$937,000.00
17	9/30/2019	$992,000.00
18	6/30/2019	$457,000.00
19	3/31/2019	$370,000.00
20	12/31/2018	$-336,000.00
21	9/30/2018	$-203,000.00
22	6/30/2018	$-110,000.00
23	3/31/2018	$-475,000.00
24	12/31/2017	$181,000.00
25	9/30/2017	$484,000.00
26	6/30/2017	$226,000.00
27	3/31/2017	$242,000.00
28	12/31/2016	$-1,218,000.00
29	9/30/2016	$-179,000.00
30	6/30/2016	$834,000.00
31	3/31/2016	$513,000.00
32	12/31/2015	$-501,000.00
33	9/30/2015	$268,000.00
34	6/30/2015	$-477,000.00
35	3/31/2015	$276,000.00
36	12/31/2014	$431,000.00
37	9/30/2014	$217,000.00
38	6/30/2014	$439,000.00
39	3/31/2014	$198,000.00
40	12/31/2013	$-1,806,000.00
41	9/30/2013	$89,000.00
42	6/30/2013	$-1,500,000.00
43	3/31/2013	$-217,000.00
44	12/31/2012	$47,000.00
45	9/30/2012	$618,000.00
46	6/30/2012	$171,000.00
47	3/31/2012	$61,000.00
48	12/31/2011	$1,993,000.00
49	9/30/2011	$837,000.00
50	6/30/2011	$1,042,000.00
51	3/31/2011	$124,000.00
52	12/31/2010	$-99,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$1,590,000.00
2	6/30/2023	$1,229,000.00
3	3/31/2023	$684,000.00
4	12/31/2022	$3,588,000.00
5	9/30/2022	$2,362,000.00
6	6/30/2022	$648,000.00
7	3/31/2022	$228,000.00
8	12/31/2021	$551,000.00
9	9/30/2021	$174,000.00
10	6/30/2021	$105,000.00
11	3/31/2021	$81,000.00
12	12/31/2020	$564,000.00
13	9/30/2020	$57,000.00
14	6/30/2020	$440,000.00
15	3/31/2020	$392,000.00
16	12/31/2019	$1,960,000.00
17	9/30/2019	$1,522,000.00
18	6/30/2019	$558,000.00
19	3/31/2019	$362,000.00
20	12/31/2018	$1,053,000.00
21	9/30/2018	$663,000.00
22	6/30/2018	$250,000.00
23	3/31/2018	$126,000.00
24	12/31/2017	$379,000.00
25	9/30/2017	$266,000.00
26	6/30/2017	$142,000.00
27	3/31/2017	$53,000.00
28	12/31/2016	$142,000.00
29	9/30/2016	$97,000.00
30	6/30/2016	$26,000.00
31	3/31/2016	$8,000.00
32	12/31/2015	$103,000.00
33	9/30/2015	$35,000.00
34	6/30/2015	$33,000.00
35	3/31/2015	$19,000.00
36	12/31/2014	$63,000.00
37	9/30/2014	$42,000.00
38	6/30/2014	$26,000.00
39	3/31/2014	$3,000.00
40	12/31/2013	$65,000.00
41	9/30/2013	$59,000.00
42	6/30/2013	$28,000.00
43	3/31/2013	$14,000.00
44	12/31/2012	$94,000.00
45	9/30/2012	$35,000.00
46	6/30/2012	$38,000.00
47	3/31/2012	$15,000.00
48	12/31/2011	$68,000.00
49	9/30/2011	$42,000.00
50	6/30/2011	$10,000.00
51	3/31/2011	$15,000.00
52	12/31/2010	$73,000.00
53	12/31/2009	$48,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$14,461,000.00
2	6/30/2023	$16,535,000.00
3	3/31/2023	$15,504,000.00
4	12/31/2022	$17,410,000.00
5	9/30/2022	$17,126,000.00
6	6/30/2022	$13,770,000.00
7	3/31/2022	$13,301,000.00
8	12/31/2021	$14,476,000.00
9	9/30/2021	$15,504,000.00
10	6/30/2021	$13,738,000.00
11	3/31/2021	$28,401,000.00
12	12/31/2020	$12,437,000.00
13	9/30/2020	$10,246,000.00
14	6/30/2020	$12,608,000.00
15	3/31/2020	$12,006,000.00
16	12/31/2019	$12,072,000.00
17	9/30/2019	$11,832,000.00
18	6/30/2019	$12,243,000.00
19	3/31/2019	$12,812,000.00
20	12/31/2018	$11,122,000.00
21	9/30/2018	$12,981,000.00
22	6/30/2018	$17,661,000.00
23	3/31/2018	$11,679,000.00
24	12/31/2017	$9,674,000.00
25	9/30/2017	$10,552,000.00
26	6/30/2017	$11,396,000.00
27	3/31/2017	$12,479,000.00
28	12/31/2016	$10,506,000.00
29	9/30/2016	$9,198,000.00
30	6/30/2016	$10,101,000.00
31	3/31/2016	$9,276,000.00
32	12/31/2015	$8,224,000.00
33	9/30/2015	$9,325,000.00
34	6/30/2015	$14,538,000.00
35	3/31/2015	$9,320,000.00
36	12/31/2014	$7,843,000.00
37	9/30/2014	$6,883,000.00
38	6/30/2014	$8,036,000.00
39	3/31/2014	$9,582,000.00
40	12/31/2013	$6,833,000.00
41	9/30/2013	$6,683,000.00
42	6/30/2013	$7,281,000.00
43	3/31/2013	$7,123,000.00
44	12/31/2012	$6,928,000.00
45	9/30/2012	$8,508,000.00
46	6/30/2012	$6,918,000.00
47	3/31/2012	$9,868,000.00
48	12/31/2011	$7,606,000.00
49	12/31/2010	$5,878,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2023	$11,528,000.00
2	6/30/2023	$11,535,000.00
3	3/31/2023	$11,543,000.00
4	12/31/2022	$11,550,000.00
5	9/30/2022	$11,557,000.00
6	6/30/2022	$11,565,000.00
7	3/31/2022	$21,571,000.00
8	12/31/2021	$21,579,000.00
9	9/30/2021	$21,586,000.00
10	6/30/2021	$21,592,000.00
11	3/31/2021	$46,599,000.00
12	12/31/2020	$46,606,000.00
13	12/31/2019	$81,632,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$4,624,000.00
2	6/30/2023	$2,621,000.00
3	3/31/2023	$771,000.00
4	12/31/2022	$5,205,000.00
5	9/30/2022	$4,939,000.00
6	6/30/2022	$3,428,000.00
7	3/31/2022	$1,196,000.00
8	12/31/2021	$4,698,000.00
9	9/30/2021	$3,451,000.00
10	6/30/2021	$2,125,000.00
11	3/31/2021	$1,087,000.00
12	12/31/2020	$4,619,000.00
13	9/30/2020	$3,541,000.00
14	6/30/2020	$1,073,000.00
15	3/31/2020	$767,000.00
16	12/31/2019	$4,105,000.00
17	9/30/2019	$2,418,000.00
18	6/30/2019	$1,385,000.00
19	3/31/2019	$304,000.00
20	12/31/2018	$3,682,000.00
21	9/30/2018	$2,557,000.00
22	6/30/2018	$1,467,000.00
23	3/31/2018	$342,000.00
24	12/31/2017	$3,981,000.00
25	9/30/2017	$945,000.00
26	6/30/2017	$1,699,000.00
27	3/31/2017	$507,000.00
28	12/31/2016	$3,277,000.00
29	9/30/2016	$868,000.00
30	6/30/2016	$1,061,000.00
31	3/31/2016	$295,000.00
32	12/31/2015	$2,885,000.00
33	9/30/2015	$2,072,000.00
34	6/30/2015	$801,000.00
35	3/31/2015	$209,000.00
36	12/31/2014	$2,324,000.00
37	9/30/2014	$1,662,000.00
38	6/30/2014	$857,000.00
39	3/31/2014	$20,000.00
40	12/31/2013	$2,877,000.00
41	9/30/2013	$2,095,000.00
42	6/30/2013	$854,000.00
43	3/31/2013	$446,000.00
44	12/31/2012	$2,493,000.00
45	9/30/2012	$2,127,000.00
46	6/30/2012	$1,048,000.00
47	3/31/2012	$377,000.00
48	12/31/2011	$2,305,000.00
49	9/30/2011	$580,000.00
50	6/30/2011	$1,107,000.00
51	3/31/2011	$558,000.00
52	12/31/2010	$1,897,000.00
53	12/31/2009	$2,457,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	9/30/2023	$25,875,000.00
2	6/30/2023	$70,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$15,000,000.00
24	12/31/2017	$10,200,000.00
25	9/30/2017	$15,250,000.00
26	6/30/2017	$10,000,000.00
27	3/31/2017	$30,000,000.00
28	12/31/2016	$33,000,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	$6,664,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$15,766,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	9/30/2023	$3,447,000.00
2	6/30/2023	$2,110,000.00
3	3/31/2023	$277,000.00
4	9/30/2022	$16,633,000.00
5	6/30/2022	$15,121,000.00
6	3/31/2022	$7,917,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$71,409,000.00
2	6/30/2023	$49,808,000.00
3	3/31/2023	$15,710,000.00
4	12/31/2022	$116,192,000.00
5	9/30/2022	$71,657,000.00
6	6/30/2022	$67,870,000.00
7	3/31/2022	$-215,000.00
8	12/31/2021	$-19,933,000.00
9	9/30/2021	$-25,321,000.00
10	6/30/2021	$-3,667,000.00
11	3/31/2021	$32,445,000.00
12	12/31/2020	$49,826,000.00
13	9/30/2020	$81,802,000.00
14	6/30/2020	$106,892,000.00
15	3/31/2020	$-21,093,000.00
16	12/31/2019	$18,503,000.00
17	9/30/2019	$4,222,000.00
18	6/30/2019	$-12,212,000.00
19	3/31/2019	$9,166,000.00
20	12/31/2018	$86,316,000.00
21	9/30/2018	$94,963,000.00
22	6/30/2018	$65,350,000.00
23	3/31/2018	$23,577,000.00
24	12/31/2017	$127,509,000.00
25	9/30/2017	$129,600,000.00
26	6/30/2017	$79,637,000.00
27	3/31/2017	$46,288,000.00
28	12/31/2016	$147,541,000.00
29	9/30/2016	$84,989,000.00
30	6/30/2016	$44,566,000.00
31	3/31/2016	$27,114,000.00
32	12/31/2015	$127,056,000.00
33	9/30/2015	$58,824,000.00
34	6/30/2015	$44,710,000.00
35	3/31/2015	$24,004,000.00
36	12/31/2014	$61,940,000.00
37	9/30/2014	$34,014,000.00
38	6/30/2014	$30,114,000.00
39	3/31/2014	$12,846,000.00
40	12/31/2013	$123,171,000.00
41	9/30/2013	$77,240,000.00
42	6/30/2013	$31,852,000.00
43	3/31/2013	$22,425,000.00
44	12/31/2012	$44,689,000.00
45	9/30/2012	$40,218,000.00
46	6/30/2012	$13,276,000.00
47	3/31/2012	$9,953,000.00
48	12/31/2011	$59,274,000.00
49	9/30/2011	$50,414,000.00
50	6/30/2011	$41,281,000.00
51	3/31/2011	$5,024,000.00
52	12/31/2010	$6,130,000.00
53	12/31/2009	$77,469,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$34,000.00
5	9/30/2022	$34,000.00
6	6/30/2022	$34,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$9,878,000.00
9	9/30/2021	$6,189,000.00
10	6/30/2021	$2,672,000.00
11	3/31/2021	--
12	12/31/2020	$87,000.00
13	9/30/2020	$87,000.00
14	6/30/2020	$87,000.00
15	3/31/2020	$89,000.00
16	12/31/2019	$4,993,000.00
17	9/30/2019	$3,530,000.00
18	6/30/2019	$762,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$4,701,000.00
2	6/30/2023	$3,068,000.00
3	3/31/2023	$1,533,000.00
4	12/31/2022	$5,714,000.00
5	9/30/2022	$4,281,000.00
6	6/30/2022	$2,849,000.00
7	3/31/2022	$1,421,000.00
8	12/31/2021	$5,270,000.00
9	9/30/2021	$3,830,000.00
10	6/30/2021	$2,562,000.00
11	3/31/2021	$1,278,000.00
12	12/31/2020	$5,081,000.00
13	9/30/2020	$4,103,000.00
14	6/30/2020	$3,123,000.00
15	3/31/2020	$1,561,000.00
16	12/31/2019	$6,017,000.00
17	9/30/2019	$4,533,000.00
18	6/30/2019	$3,025,000.00
19	3/31/2019	$1,512,000.00
20	12/31/2018	$5,539,000.00
21	9/30/2018	$4,151,000.00
22	6/30/2018	$2,764,000.00
23	3/31/2018	$1,381,000.00
24	12/31/2017	$4,559,000.00
25	9/30/2017	$3,418,000.00
26	6/30/2017	$2,276,000.00
27	3/31/2017	$1,138,000.00
28	12/31/2016	$4,144,000.00
29	9/30/2016	$3,106,000.00
30	6/30/2016	$2,070,000.00
31	3/31/2016	$1,035,000.00
32	12/31/2015	$2,991,000.00
33	9/30/2015	$2,225,000.00
34	6/30/2015	$1,460,000.00
35	3/31/2015	$729,000.00
36	12/31/2014	$2,611,000.00
37	9/30/2014	$1,920,000.00
38	6/30/2014	$1,233,000.00
39	3/31/2014	$577,000.00
40	12/31/2013	$2,074,000.00
41	9/30/2013	$1,531,000.00
42	6/30/2013	$988,000.00
43	3/31/2013	$494,000.00
44	12/31/2012	$1,690,000.00
45	9/30/2012	$1,223,000.00
46	6/30/2012	$757,000.00
47	3/31/2012	$378,000.00
48	12/31/2011	$1,454,000.00
49	9/30/2011	$1,078,000.00
50	6/30/2011	$704,000.00
51	3/31/2011	$330,000.00
52	12/31/2010	$1,022,000.00
53	12/31/2009	$1,048,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$146,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$139,000.00
4	12/31/2022	$109,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$70,000.00
7	3/31/2022	$70,000.00
8	12/31/2021	$95,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$66,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	--
16	12/31/2019	$88,000.00
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	$158,000.00
20	12/31/2017	$163,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$30,474,000.00
2	6/30/2023	$19,211,000.00
3	3/31/2023	$12,247,000.00
4	12/31/2022	$182,874,000.00
5	9/30/2022	$170,715,000.00
6	6/30/2022	$126,719,000.00
7	3/31/2022	$77,952,000.00
8	12/31/2021	$278,126,000.00
9	9/30/2021	$235,564,000.00
10	6/30/2021	$207,323,000.00
11	3/31/2021	$123,921,000.00
12	12/31/2020	$197,065,000.00
13	9/30/2020	$107,828,000.00
14	6/30/2020	$43,705,000.00
15	3/31/2020	$38,070,000.00
16	12/31/2019	$124,463,000.00
17	9/30/2019	$111,466,000.00
18	6/30/2019	$21,669,000.00
19	3/31/2019	$8,448,000.00
20	12/31/2018	$22,663,000.00
21	9/30/2018	$10,946,000.00
22	6/30/2018	$6,578,000.00
23	3/31/2018	$1,519,000.00
24	12/31/2017	$13,546,000.00
25	9/30/2017	$10,669,000.00
26	6/30/2017	$9,532,000.00
27	3/31/2017	$4,875,000.00
28	12/31/2016	$47,665,000.00
29	9/30/2016	$37,901,000.00
30	6/30/2016	$12,910,000.00
31	3/31/2016	$12,156,000.00
32	12/31/2015	$57,136,000.00
33	9/30/2015	$40,613,000.00
34	6/30/2015	$23,131,000.00
35	12/31/2014	$37,736,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	$7,000.00
4	6/30/2022	--
5	12/31/2021	$7,000,000.00
6	9/30/2021	$7,007,000.00
7	6/30/2021	$7,000,000.00
8	12/31/2020	$8,000.00
9	9/30/2020	$7,000.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$6,836,000.00
13	9/30/2019	$6,836,000.00
14	6/30/2019	$6,600,000.00
15	3/31/2019	$6,600,000.00
16	12/31/2018	$7,000.00
17	9/30/2018	$7,000.00
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	$4,007,000.00
21	9/30/2017	$4,007,000.00
22	6/30/2017	$4,000,000.00
23	3/31/2017	$4,000,000.00
24	12/31/2016	$6,994,000.00
25	9/30/2016	$6,994,000.00
26	6/30/2016	$6,987,000.00
27	3/31/2016	$1,987,000.00
28	12/31/2015	$7,000.00
29	9/30/2015	$7,000.00
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$1,186,000.00
33	9/30/2014	$1,186,000.00
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	$5,307,000.00
37	9/30/2013	$5,307,000.00
38	6/30/2013	$5,300,000.00
39	3/31/2013	$5,300,000.00
40	12/31/2012	$237,000.00
41	9/30/2012	$237,000.00
42	6/30/2012	$230,000.00
43	3/31/2012	$230,000.00
44	12/31/2011	$677,000.00
45	9/30/2011	$7,000.00
46	6/30/2011	--
47	3/31/2011	--
48	12/31/2010	$7,000.00
49	12/31/2009	$6,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,503,000.00
2	6/30/2023	$1,014,000.00
3	3/31/2023	$757,000.00
4	12/31/2022	$1,841,000.00
5	9/30/2022	$1,170,000.00
6	6/30/2022	$867,000.00
7	3/31/2022	$466,000.00
8	12/31/2021	$2,032,000.00
9	9/30/2021	$1,467,000.00
10	6/30/2021	$543,000.00
11	3/31/2021	$276,000.00
12	12/31/2020	$2,257,000.00
13	9/30/2020	$2,004,000.00
14	6/30/2020	$1,758,000.00
15	3/31/2020	$1,352,000.00
16	12/31/2019	$3,103,000.00
17	9/30/2019	$2,747,000.00
18	6/30/2019	$2,270,000.00
19	3/31/2019	$1,759,000.00
20	12/31/2018	$2,754,000.00
21	9/30/2018	$2,231,000.00
22	6/30/2018	$1,075,000.00
23	3/31/2018	$502,000.00
24	12/31/2017	$2,157,000.00
25	9/30/2017	$1,275,000.00
26	6/30/2017	$911,000.00
27	3/31/2017	$514,000.00
28	12/31/2016	$2,314,000.00
29	9/30/2016	$1,770,000.00
30	6/30/2016	$1,393,000.00
31	3/31/2016	$762,000.00
32	12/31/2015	$5,957,000.00
33	9/30/2015	$3,544,000.00
34	6/30/2015	$1,958,000.00
35	3/31/2015	$1,004,000.00
36	12/31/2014	$5,649,000.00
37	9/30/2014	$1,890,000.00
38	6/30/2014	$1,566,000.00
39	3/31/2014	$296,000.00
40	12/31/2013	$4,653,000.00
41	9/30/2013	$3,912,000.00
42	6/30/2013	$2,265,000.00
43	3/31/2013	$1,612,000.00
44	12/31/2012	$2,018,000.00
45	9/30/2012	$798,000.00
46	6/30/2012	$486,000.00
47	3/31/2012	$260,000.00
48	12/31/2011	$1,402,000.00
49	9/30/2011	$967,000.00
50	6/30/2011	$520,000.00
51	3/31/2011	$214,000.00
52	12/31/2010	$914,000.00
53	12/31/2009	$1,231,000.00

Financials: PaymentsToAcquireRestrictedInvestments

	Date	Value
1	9/30/2023	$6,677,000.00
2	6/30/2023	$5,362,000.00
3	3/31/2023	$2,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$2.50
2	6/30/2023	$2.50
3	3/31/2023	$2.50
4	12/31/2022	$2.50
5	9/30/2022	$2.50
6	6/30/2022	$2.50
7	3/31/2022	$2.50
8	12/31/2021	$2.50
9	9/30/2021	$2.50
10	6/30/2021	$2.50
11	3/31/2021	$2.50
12	12/31/2020	$2.50
13	9/30/2020	$2.50
14	6/30/2020	$2.50
15	3/31/2020	$2.50
16	12/31/2019	$2.50
17	9/30/2019	$2.50
18	6/30/2019	$2.50
19	3/31/2019	$2.50
20	12/31/2018	$2.50
21	9/30/2018	$2.50
22	6/30/2018	$2.50
23	3/31/2018	$2.50
24	12/31/2017	$2.50
25	9/30/2017	$2.50
26	6/30/2017	$2.50
27	3/31/2017	$2.50
28	12/31/2016	$2.50
29	9/30/2015	$2.50
30	6/30/2015	$2.50
31	3/31/2015	$2.50
32	12/31/2014	$2.50
33	9/30/2014	$2.50
34	6/30/2014	$2.50
35	3/31/2014	$2.50
36	12/31/2013	$2.50
37	9/30/2013	$2.50
38	6/30/2013	$2.50
39	3/31/2013	$2.50
40	12/31/2012	$2.50
41	9/30/2012	$2.50
42	6/30/2012	$2.50
43	3/31/2012	$2.50
44	12/31/2011	$2.50
45	12/31/2010	$2.50

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

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	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$12,000,000.00
33	9/30/2015	$12,000,000.00
34	6/30/2015	$12,000,000.00
35	3/31/2015	$12,000,000.00
36	12/31/2014	$12,000,000.00
37	9/30/2014	$12,000,000.00
38	6/30/2014	$12,000,000.00
39	3/31/2014	$25,000,000.00
40	12/31/2013	$25,000,000.00
41	9/30/2013	$25,000,000.00
42	6/30/2013	$25,000,000.00
43	3/31/2013	$25,000,000.00
44	12/31/2012	$25,000,000.00
45	9/30/2012	$25,000,000.00
46	6/30/2012	$25,000,000.00
47	3/31/2012	$25,000,000.00
48	12/31/2011	$25,000,000.00
49	8/31/2011	$25,000,000.00
50	12/31/2010	$15,983,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$-391,000.00
2	6/30/2023	$-379,000.00
3	3/31/2023	$-277,000.00
4	12/31/2022	$-1,149,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$1,137,000.00
8	12/31/2021	$-23,000.00
9	9/30/2021	$237,000.00
10	6/30/2021	$240,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$658,000.00
13	9/30/2020	$444,000.00
14	6/30/2020	$347,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$550,000.00
17	9/30/2019	$108,000.00
18	6/30/2019	$201,000.00
19	3/31/2019	$147,000.00
20	12/31/2018	$1,272,000.00
21	9/30/2018	$842,000.00
22	6/30/2018	$649,000.00
23	3/31/2018	$318,000.00
24	12/31/2017	$751,000.00
25	9/30/2017	$644,000.00
26	6/30/2017	$452,000.00
27	3/31/2017	$118,000.00
28	12/31/2016	$853,000.00
29	9/30/2016	$503,000.00
30	6/30/2016	$337,000.00
31	3/31/2016	$119,000.00
32	12/31/2015	$33,614,000.00
33	9/30/2015	$966,000.00
34	6/30/2015	$853,000.00
35	3/31/2015	$201,000.00
36	12/31/2014	$13,982,000.00
37	9/30/2014	$13,726,000.00
38	6/30/2014	$13,175,000.00
39	3/31/2014	$12,887,000.00
40	12/31/2013	$1,239,000.00
41	9/30/2013	$667,000.00
42	6/30/2013	$514,000.00
43	3/31/2013	$93,000.00
44	12/31/2012	$627,000.00
45	9/30/2012	$411,000.00
46	6/30/2012	$327,000.00
47	3/31/2012	$101,000.00
48	12/31/2011	$477,000.00
49	9/30/2011	$369,000.00
50	6/30/2011	$292,000.00
51	3/31/2011	$103,000.00
52	12/31/2010	$272,000.00
53	12/31/2009	$285,000.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2023	$275,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$450,000.00
6	9/30/2021	$450,000.00
7	6/30/2021	$450,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	$196,000.00
14	12/31/2015	--
15	12/31/2014	$82,000.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	12/31/2012	$206,000.00
20	9/30/2012	$206,000.00
21	6/30/2012	$206,000.00
22	12/31/2011	--
23	9/30/2011	--
24	6/30/2011	--
25	12/31/2010	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$24,745,000.00
2	6/30/2023	$15,975,000.00
3	3/31/2023	$8,113,000.00
4	12/31/2022	$40,846,000.00
5	9/30/2022	$33,653,000.00
6	6/30/2022	$21,074,000.00
7	3/31/2022	$12,165,000.00
8	12/31/2021	$199,310,000.00
9	9/30/2021	$188,710,000.00
10	6/30/2021	$177,523,000.00
11	3/31/2021	$130,260,000.00
12	12/31/2020	$151,948,000.00
13	9/30/2020	$50,801,000.00
14	6/30/2020	$21,679,000.00
15	3/31/2020	$9,561,000.00
16	12/31/2019	$98,727,000.00
17	9/30/2019	$90,859,000.00
18	6/30/2019	$11,386,000.00
19	3/31/2019	$5,561,000.00
20	12/31/2018	$29,635,000.00
21	9/30/2018	$20,616,000.00
22	6/30/2018	$12,053,000.00
23	3/31/2018	$5,941,000.00
24	12/31/2017	$43,900,000.00
25	9/30/2017	$33,233,000.00
26	6/30/2017	$21,258,000.00
27	3/31/2017	$8,702,000.00
28	12/31/2016	$48,999,000.00
29	9/30/2016	$39,337,000.00
30	6/30/2016	$26,152,000.00
31	3/31/2016	$14,096,000.00
32	12/31/2015	$46,108,000.00
33	9/30/2015	$35,390,000.00
34	6/30/2015	$20,846,000.00
35	3/31/2015	$8,148,000.00
36	12/31/2014	$40,682,000.00
37	9/30/2014	$29,910,000.00
38	6/30/2014	$18,388,000.00
39	3/31/2014	$8,687,000.00
40	12/31/2013	$41,855,000.00
41	9/30/2013	$32,209,000.00
42	6/30/2013	$20,961,000.00
43	3/31/2013	$12,104,000.00
44	12/31/2012	$44,178,000.00
45	9/30/2012	$32,272,000.00
46	6/30/2012	$21,929,000.00
47	3/31/2012	$7,472,000.00
48	12/31/2011	$37,937,000.00
49	9/30/2011	$26,150,000.00
50	6/30/2011	$17,495,000.00
51	3/31/2011	$10,014,000.00
52	12/31/2010	$38,153,000.00
53	12/31/2009	$23,642,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$27,494,000.00
2	6/30/2023	$71,715,000.00
3	3/31/2023	$49,766,000.00
4	12/31/2022	$844,000.00
5	9/30/2022	$2,490,000.00
6	6/30/2022	$3,488,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$2,221,000.00
9	9/30/2021	$3,760,000.00
10	6/30/2021	$4,853,000.00
11	3/31/2021	$-797,000.00
12	12/31/2020	$615,000.00
13	9/30/2020	$1,384,000.00
14	6/30/2020	$1,551,000.00
15	3/31/2020	$-1,729,000.00
16	12/31/2019	$903,000.00
17	9/30/2019	$1,808,000.00
18	6/30/2019	$2,964,000.00
19	3/31/2019	$-192,000.00
20	12/31/2018	$-13,473,000.00
21	9/30/2018	$-11,871,000.00
22	6/30/2018	$-7,531,000.00
23	3/31/2018	$4,220,000.00
24	12/31/2017	$-36,142,000.00
25	9/30/2017	$-24,713,000.00
26	6/30/2017	$-20,113,000.00
27	3/31/2017	$-3,033,000.00
28	12/31/2016	$-17,873,000.00
29	9/30/2016	$-43,449,000.00
30	12/31/2015	$32,326,000.00
31	9/30/2015	$5,145,000.00
32	6/30/2015	$-11,556,000.00
33	3/31/2015	$-13,023,000.00
34	12/31/2014	$1,821,000.00
35	9/30/2014	$1,014,000.00
36	6/30/2014	$-10,392,000.00
37	3/31/2014	$-17,549,000.00
38	12/31/2013	$21,007,000.00
39	9/30/2013	$12,179,000.00
40	6/30/2013	$3,774,000.00
41	3/31/2013	$-113,000.00
42	12/31/2012	$9,099,000.00
43	9/30/2012	$13,936,000.00
44	6/30/2012	$15,071,000.00
45	3/31/2012	$3,499,000.00
46	12/31/2011	$3,494,000.00
47	9/30/2011	$5,216,000.00
48	6/30/2011	$4,033,000.00
49	3/31/2011	$3,602,000.00
50	12/31/2010	$-1,703,000.00
51	12/31/2009	$-9,817,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$4,253,000.00
2	6/30/2023	$4,253,000.00
3	3/31/2023	$4,253,000.00
4	12/31/2022	$4,800,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$3,803,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$3,803,000.00
12	12/31/2020	$21,679,000.00
13	9/30/2020	--
14	6/30/2020	$26,288,000.00
15	3/31/2020	$19,852,000.00
16	12/31/2019	$19,745,000.00
17	9/30/2019	$11,776,000.00
18	6/30/2019	$9,777,000.00
19	3/31/2019	$6,017,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$5,692,000.00
25	9/30/2017	$5,692,000.00
26	6/30/2017	$2,051,000.00
27	3/31/2017	--
28	12/31/2016	$12,903,000.00
29	9/30/2016	$12,903,000.00
30	6/30/2016	$12,903,000.00
31	3/31/2016	$12,903,000.00
32	12/31/2015	$9,614,000.00
33	9/30/2015	$9,615,000.00
34	6/30/2015	$7,170,000.00
35	12/31/2014	$12,911,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$2,547,000.00
2	6/30/2023	$1,842,000.00
3	3/31/2023	$442,000.00
4	9/30/2022	$24,259,000.00
5	6/30/2022	$10,298,000.00
6	3/31/2022	$14,129,000.00
7	6/30/2021	--
8	9/30/2017	$29,830,000.00
9	6/30/2017	$20,824,000.00
10	3/31/2017	$9,354,000.00
11	12/31/2016	$43,308,000.00
12	9/30/2016	$29,010,000.00
13	6/30/2016	$18,316,000.00
14	3/31/2016	$7,985,000.00
15	12/31/2015	$32,388,000.00
16	9/30/2015	$23,853,000.00
17	6/30/2015	$15,135,000.00
18	3/31/2015	$7,100,000.00
19	12/31/2014	$22,396,000.00
20	9/30/2014	$14,974,000.00
21	6/30/2014	$8,846,000.00
22	3/31/2014	$3,894,000.00
23	12/31/2013	$56,215,000.00
24	9/30/2013	$48,600,000.00
25	6/30/2013	$36,125,000.00
26	3/31/2013	$19,960,000.00
27	12/31/2012	$73,403,000.00
28	9/30/2012	$47,388,000.00
29	6/30/2012	$33,102,000.00
30	3/31/2012	$14,841,000.00
31	12/31/2011	$50,004,000.00
32	9/30/2011	$27,630,000.00
33	6/30/2011	$20,585,000.00
34	3/31/2011	$13,181,000.00
35	12/31/2010	$52,421,000.00
36	12/31/2009	$79,345,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$685,000.00
2	6/30/2023	$685,000.00
3	3/31/2023	$685,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$996,000.00
9	12/31/2020	--
10	12/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	$51,000.00
16	9/30/2015	$51,000.00
17	6/30/2015	$51,000.00
18	3/31/2015	$18,000.00
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--

Financials: ProceedsFromSaleOfRestrictedInvestments

	Date	Value
1	9/30/2023	$5,480,000.00
2	6/30/2023	$2,400,000.00
3	12/31/2022	$356,000.00
4	9/30/2022	$356,000.00
5	6/30/2022	$356,000.00
6	3/31/2022	--
7	12/31/2021	$1,282,000.00
8	9/30/2021	$1,282,000.00
9	6/30/2021	$1,282,000.00
10	3/31/2021	$315,000.00
11	12/31/2020	$1,958,000.00
12	9/30/2020	$1,958,000.00
13	6/30/2020	$1,958,000.00
14	3/31/2020	$600,000.00
15	9/30/2013	$-745,000.00
16	6/30/2013	$-230,000.00
17	3/31/2013	$-221,000.00
18	12/31/2012	$772,000.00
19	9/30/2012	$655,000.00
20	6/30/2012	$347,000.00
21	3/31/2012	$178,000.00
22	12/31/2011	$432,000.00
23	9/30/2011	$245,000.00
24	6/30/2011	$390,000.00
25	3/31/2011	$200,000.00
26	12/31/2010	$210,000.00
27	12/31/2009	$-1,585,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,395,000.00
2	6/30/2023	$846,000.00
3	3/31/2023	$467,000.00
4	12/31/2022	$2,626,000.00
5	9/30/2022	$2,281,000.00
6	6/30/2022	$1,055,000.00
7	3/31/2022	$859,000.00
8	12/31/2021	$1,698,000.00
9	9/30/2021	$449,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$351,000.00
12	12/31/2020	$1,133,000.00
13	9/30/2020	$298,000.00
14	6/30/2020	$245,000.00
15	3/31/2020	$205,000.00
16	12/31/2019	$946,000.00
17	9/30/2019	$272,000.00
18	6/30/2019	$331,000.00
19	3/31/2019	$109,000.00
20	12/31/2018	$922,000.00
21	9/30/2018	$609,000.00
22	6/30/2018	$143,000.00
23	3/31/2018	$180,000.00
24	12/31/2017	$823,000.00
25	9/30/2017	$616,000.00
26	6/30/2017	$173,000.00
27	3/31/2017	$149,000.00
28	12/31/2016	$732,000.00
29	9/30/2016	$515,000.00
30	6/30/2016	$330,000.00
31	3/31/2016	$163,000.00
32	12/31/2015	$896,000.00
33	9/30/2015	$198,000.00
34	6/30/2015	$420,000.00
35	3/31/2015	$174,000.00
36	12/31/2014	$758,000.00
37	9/30/2014	$612,000.00
38	6/30/2014	$206,000.00
39	3/31/2014	$183,000.00
40	12/31/2013	$667,000.00
41	9/30/2013	$489,000.00
42	6/30/2013	$165,000.00
43	3/31/2013	$137,000.00
44	12/31/2012	$534,000.00
45	9/30/2012	$155,000.00
46	6/30/2012	$150,000.00
47	3/31/2012	$159,000.00
48	12/31/2011	$586,000.00
49	9/30/2011	$205,000.00
50	6/30/2011	$173,000.00
51	3/31/2011	$102,000.00
52	12/31/2010	$488,000.00
53	12/31/2009	$411,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$19,562,000.00
2	6/30/2023	$19,672,000.00
3	3/31/2023	$21,297,000.00
4	12/31/2022	$21,136,000.00
5	9/30/2022	$21,094,000.00
6	6/30/2022	$21,534,000.00
7	3/31/2022	$21,779,000.00
8	12/31/2021	$21,955,000.00
9	9/30/2021	$21,993,000.00
10	6/30/2021	$22,316,000.00
11	3/31/2021	$24,816,000.00
12	12/31/2020	$25,206,000.00
13	9/30/2020	$25,785,000.00
14	6/30/2020	$26,316,000.00
15	3/31/2020	$26,637,000.00
16	12/31/2019	$25,967,000.00
17	9/30/2019	$26,782,000.00
18	6/30/2019	$26,977,000.00
19	3/31/2019	$27,137,000.00
20	12/31/2018	$24,724,000.00
21	9/30/2018	$24,844,000.00
22	6/30/2018	$24,285,000.00
23	3/31/2018	$24,311,000.00
24	12/31/2017	$24,382,000.00
25	9/30/2017	$24,101,000.00
26	6/30/2017	$24,336,000.00
27	3/31/2017	$24,532,000.00
28	12/31/2016	$24,573,000.00
29	9/30/2016	$24,616,000.00
30	6/30/2016	$24,838,000.00
31	3/31/2016	$24,796,000.00
32	12/31/2015	$24,606,000.00
33	9/30/2015	$22,812,000.00
34	6/30/2015	$21,859,000.00
35	3/31/2015	$21,501,000.00
36	12/31/2014	$18,471,000.00
37	9/30/2014	$15,173,000.00
38	6/30/2014	$15,303,000.00
39	3/31/2014	$14,463,000.00
40	12/31/2013	$14,599,000.00
41	9/30/2013	$14,289,000.00
42	6/30/2013	$13,029,000.00
43	3/31/2013	$12,746,000.00
44	12/31/2012	$11,493,000.00
45	9/30/2012	$10,624,000.00
46	6/30/2012	$10,658,000.00
47	3/31/2012	$10,798,000.00
48	12/31/2011	$10,861,000.00
49	12/31/2010	$10,766,000.00

Financials: ProvisionForLeaseLosses

	Date	Value
1	6/30/2023	$200,000.00
2	3/31/2023	$246,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$589,000.00
2	6/30/2023	$461,000.00
3	3/31/2023	$492,000.00
4	9/30/2022	$3,434,000.00
5	6/30/2022	$4,001,000.00
6	3/31/2022	$1,027,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	9/30/2023	$383,000.00
2	6/30/2023	$442,000.00
3	3/31/2023	$479,000.00
4	12/31/2022	$479,000.00
5	9/30/2022	$479,000.00
6	6/30/2022	$479,000.00
7	12/31/2021	--
8	12/31/2020	--
9	3/31/2020	$918,000.00
10	12/31/2019	$797,000.00
11	9/30/2019	$1,618,000.00
12	6/30/2019	$1,711,000.00
13	3/31/2019	$1,755,000.00
14	12/31/2018	$1,755,000.00
15	9/30/2018	$1,767,000.00
16	6/30/2018	$193,000.00
17	3/31/2018	$119,000.00
18	12/31/2017	$216,000.00
19	9/30/2017	--
20	6/30/2017	$68,000.00
21	3/31/2017	$68,000.00
22	12/31/2016	$2,705,000.00
23	9/30/2016	$2,674,000.00
24	6/30/2016	$2,843,000.00
25	3/31/2016	$2,779,000.00
26	12/31/2015	$2,913,000.00
27	9/30/2015	$2,276,000.00
28	6/30/2015	$2,378,000.00
29	12/31/2014	$2,542,000.00

Financials: RealEstateOwnedValuationAllowanceProvision1

	Date	Value
1	6/30/2023	$36,000.00
2	6/30/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$18,000.00
7	9/30/2020	$18,000.00
8	6/30/2020	$18,000.00
9	12/31/2019	$643,000.00
10	9/30/2019	$26,000.00
11	6/30/2019	--
12	12/31/2018	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$10,000,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$10,000,000.00
6	12/31/2021	$25,000,000.00
7	9/30/2021	$25,000,000.00
8	6/30/2021	$25,000,000.00
9	3/31/2021	--
10	12/31/2020	$35,000,000.00
11	9/30/2020	$35,000,000.00
12	6/30/2020	$35,000,000.00
13	3/31/2020	$10,000,000.00
14	12/31/2019	$35,000,000.00
15	9/30/2019	$20,000,000.00
16	6/30/2019	$20,000,000.00
17	3/31/2019	--
18	12/31/2018	$45,000,000.00
19	9/30/2018	$25,000,000.00
20	6/30/2018	$25,000,000.00
21	3/31/2018	$10,000,000.00
22	12/31/2017	$15,000,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$35,000,000.00
27	9/30/2016	$15,000,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$5,096,000.00
31	9/30/2015	$5,071,000.00
32	6/30/2015	$47,000.00
33	3/31/2015	$23,000.00
34	12/31/2014	$87,000.00
35	9/30/2014	$64,000.00
36	6/30/2014	$42,000.00
37	3/31/2014	$21,000.00
38	12/31/2013	$322,000.00
39	9/30/2013	$302,000.00
40	6/30/2013	$282,000.00
41	3/31/2013	$165,000.00
42	12/31/2012	$15,813,000.00
43	9/30/2012	$10,650,000.00
44	6/30/2012	$10,488,000.00
45	3/31/2012	$10,260,000.00
46	12/31/2011	$30,414,000.00
47	9/30/2011	$30,156,000.00
48	6/30/2011	$17,902,000.00
49	3/31/2011	$17,650,000.00
50	12/31/2010	$22,240,000.00
51	12/31/2009	$21,214,000.00

Financials: RestrictedInvestments

	Date	Value
1	9/30/2023	$2,152,000.00
2	6/30/2023	$3,917,000.00
3	3/31/2023	$2,955,000.00
4	12/31/2022	$955,000.00
5	9/30/2022	$955,000.00
6	6/30/2022	$955,000.00
7	3/31/2022	$1,311,000.00
8	12/31/2021	$1,311,000.00
9	9/30/2021	$1,311,000.00
10	6/30/2021	$1,311,000.00
11	3/31/2021	$2,278,000.00
12	12/31/2020	$2,593,000.00
13	9/30/2020	$2,593,000.00
14	6/30/2020	$2,593,000.00
15	3/31/2020	$3,951,000.00
16	12/31/2019	$4,551,000.00
17	9/30/2019	$4,551,000.00
18	6/30/2019	$4,551,000.00
19	3/31/2019	$5,322,000.00
20	12/31/2018	$5,922,000.00
21	9/30/2018	$6,122,000.00
22	6/30/2018	$6,522,000.00
23	3/31/2018	$6,103,000.00
24	12/31/2017	$6,311,000.00
25	9/30/2017	$7,024,000.00
26	6/30/2017	$6,866,000.00
27	3/31/2017	$7,326,000.00
28	12/31/2016	$6,926,000.00
29	9/30/2016	$4,526,000.00
30	6/30/2016	$5,126,000.00
31	3/31/2016	$5,371,000.00
32	12/31/2015	$5,028,000.00
33	9/30/2015	$5,028,000.00
34	6/30/2015	$5,228,000.00
35	3/31/2015	$3,799,000.00
36	12/31/2014	$3,799,000.00
37	9/30/2014	$4,710,000.00
38	6/30/2014	$4,710,000.00
39	3/31/2014	$4,510,000.00
40	12/31/2013	$4,742,000.00
41	9/30/2013	$3,608,000.00
42	6/30/2013	$3,093,000.00
43	3/31/2013	$3,084,000.00
44	12/31/2012	$2,863,000.00
45	9/30/2012	$2,980,000.00
46	6/30/2012	$3,288,000.00
47	3/31/2012	$3,457,000.00
48	12/31/2011	$3,635,000.00
49	12/31/2010	$4,067,000.00

Financials: RestrictedStockAwardForfeitures

	Date	Value
1	3/31/2023	$139,000.00
2	12/31/2022	$109,000.00
3	6/30/2022	--
4	9/30/2018	$5,000.00
5	6/30/2018	$2,000.00
6	3/31/2018	$63,000.00
7	9/30/2017	$5,000.00
8	6/30/2017	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	6/30/2014	--
16	3/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$64,816,000.00
2	6/30/2023	$60,532,000.00
3	3/31/2023	$55,456,000.00
4	12/31/2022	$52,146,000.00
5	9/30/2022	$45,648,000.00
6	6/30/2022	$39,926,000.00
7	3/31/2022	$39,401,000.00
8	12/31/2021	$37,769,000.00
9	9/30/2021	$36,515,000.00
10	6/30/2021	$33,000,000.00
11	3/31/2021	$31,002,000.00
12	12/31/2020	$28,380,000.00
13	9/30/2020	$24,601,000.00
14	6/30/2020	$21,957,000.00
15	3/31/2020	$20,469,000.00
16	12/31/2019	$25,019,000.00
17	9/30/2019	$21,971,000.00
18	6/30/2019	$28,563,000.00
19	3/31/2019	$25,217,000.00
20	12/31/2018	$22,837,000.00
21	9/30/2018	$19,880,000.00
22	6/30/2018	$30,233,000.00
23	3/31/2018	$25,562,000.00
24	12/31/2017	$22,860,000.00
25	9/30/2017	$22,340,000.00
26	6/30/2017	$33,737,000.00
27	3/31/2017	$31,190,000.00
28	12/31/2016	$28,909,000.00
29	9/30/2016	$26,104,000.00
30	6/30/2016	$32,310,000.00
31	3/31/2016	$30,305,000.00
32	12/31/2015	$28,539,000.00
33	9/30/2015	$26,569,000.00
34	6/30/2015	$30,317,000.00
35	3/31/2015	$28,158,000.00
36	12/31/2014	$26,483,000.00
37	9/30/2014	$24,424,000.00
38	6/30/2014	$27,540,000.00
39	3/31/2014	$25,441,000.00
40	12/31/2013	$23,077,000.00
41	9/30/2013	$21,101,000.00
42	6/30/2013	$23,062,000.00
43	3/31/2013	$20,973,000.00
44	12/31/2012	$18,868,000.00
45	9/30/2012	$16,944,000.00
46	6/30/2012	$18,611,000.00
47	3/31/2012	$16,282,000.00
48	12/31/2011	$14,558,000.00
49	12/31/2010	$10,798,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,061,000.00
5	9/30/2022	$2,061,000.00
6	6/30/2022	$2,061,000.00
7	3/31/2022	$2,061,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	--
12	12/31/2020	$186,000.00
13	9/30/2020	$186,000.00
14	6/30/2020	$186,000.00
15	3/31/2020	$186,000.00
16	12/31/2019	$1,019,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	--
19	3/31/2019	--

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$13,224,000.00
2	6/30/2023	$13,320,000.00
3	3/31/2023	$11,371,000.00
4	12/31/2022	$11,605,000.00
5	9/30/2022	$13,251,000.00
6	6/30/2022	$14,249,000.00
7	3/31/2022	$10,778,000.00
8	12/31/2021	$10,761,000.00
9	9/30/2021	$12,300,000.00
10	6/30/2021	$13,393,000.00
11	3/31/2021	$7,743,000.00
12	12/31/2020	$8,540,000.00
13	9/30/2020	$9,309,000.00
14	6/30/2020	$9,477,000.00
15	3/31/2020	$6,196,000.00
16	12/31/2019	$7,925,000.00
17	9/30/2019	$8,830,000.00
18	6/30/2019	$9,986,000.00
19	3/31/2019	$6,830,000.00
20	12/31/2018	$7,022,000.00
21	9/30/2018	$8,624,000.00
22	6/30/2018	$12,964,000.00
23	3/31/2018	$9,715,000.00
24	12/31/2017	$10,295,000.00
25	9/30/2017	$16,674,000.00
26	6/30/2017	$26,524,000.00
27	3/31/2017	$23,604,000.00
28	12/31/2016	$23,637,000.00
29	9/30/2016	$31,061,000.00
30	6/30/2016	$21,887,000.00
31	3/31/2016	$19,922,000.00
32	12/31/2015	$74,510,000.00
33	9/30/2015	$47,329,000.00
34	6/30/2015	$30,628,000.00
35	3/31/2015	$29,161,000.00
36	12/31/2014	$42,184,000.00
37	9/30/2014	$41,377,000.00
38	6/30/2014	$29,971,000.00
39	3/31/2014	$22,814,000.00
40	12/31/2013	$24,597,000.00
41	9/30/2013	$25,702,000.00
42	6/30/2013	$23,130,000.00
43	3/31/2013	$19,243,000.00
44	12/31/2012	$19,356,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$194,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	$-2,188,000.00
4	12/31/2022	$-2,162,000.00
5	9/30/2022	$-824,000.00
6	6/30/2022	$-1,121,000.00
7	3/31/2022	$-210,000.00
8	12/31/2021	$-1,507,000.00
9	9/30/2021	$-893,000.00
10	6/30/2021	$196,000.00
11	3/31/2021	$-930,000.00
12	12/31/2020	$-1,715,000.00
13	9/30/2020	$-196,000.00
14	6/30/2020	$-637,000.00
15	3/31/2020	$-3,283,000.00
16	12/31/2019	$-1,676,000.00
17	9/30/2019	$-1,240,000.00
18	6/30/2019	$-867,000.00
19	3/31/2019	$-1,158,000.00
20	12/31/2018	$-1,959,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	12/31/2012	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset

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

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

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

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	9/30/2023	$13,224,000.00
2	6/30/2023	$13,320,000.00
3	3/31/2023	$11,371,000.00
4	12/31/2022	$11,605,000.00
5	9/30/2022	$13,251,000.00
6	6/30/2022	$14,249,000.00
7	3/31/2022	$10,778,000.00
8	12/31/2021	$10,761,000.00
9	9/30/2021	$12,300,000.00
10	6/30/2021	$13,393,000.00
11	3/31/2021	$7,743,000.00
12	12/31/2020	$8,540,000.00
13	9/30/2020	$9,309,000.00
14	6/30/2020	$9,477,000.00
15	3/31/2020	$6,196,000.00
16	12/31/2019	$7,925,000.00
17	9/30/2019	$8,830,000.00
18	6/30/2019	$9,986,000.00
19	3/31/2019	$6,830,000.00
20	12/31/2018	$7,022,000.00
21	9/30/2018	$8,624,000.00
22	6/30/2018	$12,964,000.00
23	3/31/2018	$9,715,000.00
24	12/31/2017	$10,295,000.00
25	9/30/2017	$16,674,000.00
26	6/30/2017	$26,524,000.00
27	3/31/2017	$23,604,000.00
28	12/31/2016	$23,637,000.00
29	9/30/2016	$31,061,000.00
30	6/30/2016	$21,887,000.00
31	3/31/2016	$19,922,000.00
32	12/31/2015	$74,510,000.00
33	9/30/2015	$47,329,000.00
34	6/30/2015	$30,628,000.00
35	3/31/2015	$29,161,000.00
36	12/31/2014	$42,184,000.00
37	9/30/2014	$41,377,000.00
38	6/30/2014	$29,971,000.00
39	3/31/2014	$22,814,000.00
40	12/31/2013	$24,597,000.00
41	12/31/2012	$19,356,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$995,000.00
2	6/30/2023	$730,000.00
3	3/31/2023	$454,000.00
4	12/31/2022	$979,000.00
5	9/30/2022	$737,000.00
6	6/30/2022	$497,000.00
7	3/31/2022	$289,000.00
8	12/31/2021	$785,000.00
9	9/30/2021	$568,000.00
10	6/30/2021	$395,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$515,000.00
13	9/30/2020	$390,000.00
14	6/30/2020	$250,000.00
15	3/31/2020	$120,000.00
16	12/31/2019	$666,000.00
17	9/30/2019	$395,000.00
18	6/30/2019	$253,000.00
19	3/31/2019	$135,000.00
20	12/31/2018	$697,000.00
21	9/30/2018	$457,000.00
22	6/30/2018	$332,000.00
23	3/31/2018	$230,000.00
24	12/31/2017	$752,000.00
25	9/30/2017	$509,000.00
26	6/30/2017	$371,000.00
27	3/31/2017	$133,000.00
28	12/31/2016	$525,000.00
29	9/30/2016	$391,000.00
30	6/30/2016	$277,000.00
31	3/31/2016	$123,000.00
32	12/31/2015	$358,000.00
33	9/30/2015	$229,000.00
34	6/30/2015	$155,000.00
35	3/31/2015	$71,000.00
36	12/31/2014	$288,000.00
37	9/30/2014	$229,000.00
38	6/30/2014	$157,000.00
39	3/31/2014	$77,000.00
40	12/31/2013	$318,000.00
41	9/30/2013	$236,000.00
42	6/30/2013	$157,000.00
43	3/31/2013	$78,000.00
44	12/31/2012	$295,000.00
45	9/30/2012	$234,000.00
46	6/30/2012	$201,000.00
47	3/31/2012	$116,000.00
48	12/31/2011	$229,000.00
49	9/30/2011	$188,000.00
50	6/30/2011	$157,000.00
51	3/31/2011	$97,000.00
52	12/31/2010	$157,000.00
53	12/31/2009	$203,000.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$358.00
2	3/31/2023	$8,039.00
3	9/30/2022	$375.00
4	6/30/2022	$6,659.00
5	3/31/2022	$3,177.00
6	12/31/2021	$4,387.00
7	9/30/2021	$274.00
8	3/31/2021	$279.00
9	12/31/2020	$3,901.00
10	9/30/2020	$180.00
11	3/31/2020	$102.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$39,099,000.00
2	6/30/2023	$83,320,000.00
3	3/31/2023	$61,371,000.00
4	12/31/2022	$11,605,000.00
5	9/30/2022	$13,251,000.00
6	6/30/2022	$14,249,000.00
7	3/31/2022	$10,778,000.00
8	12/31/2021	$10,761,000.00
9	9/30/2021	$12,300,000.00
10	6/30/2021	$13,393,000.00
11	3/31/2021	$7,743,000.00
12	12/31/2020	$8,540,000.00
13	9/30/2020	$9,309,000.00
14	6/30/2020	$9,477,000.00
15	3/31/2020	$6,196,000.00
16	12/31/2019	$7,925,000.00
17	9/30/2019	$8,830,000.00
18	6/30/2019	$9,986,000.00
19	3/31/2019	$6,830,000.00
20	12/31/2018	$7,022,000.00
21	9/30/2018	$8,624,000.00
22	6/30/2018	$12,964,000.00
23	3/31/2018	$24,715,000.00
24	12/31/2017	$20,495,000.00
25	9/30/2017	$31,924,000.00
26	6/30/2017	$36,524,000.00
27	3/31/2017	$53,604,000.00
28	12/31/2016	$56,637,000.00
29	9/30/2016	$31,061,000.00
30	6/30/2016	$21,887,000.00
31	3/31/2016	$26,586,000.00
32	12/31/2015	$74,510,000.00
33	9/30/2015	$47,329,000.00
34	6/30/2015	$30,628,000.00
35	3/31/2015	$29,161,000.00
36	12/31/2014	$42,184,000.00
37	9/30/2014	$41,377,000.00
38	6/30/2014	$29,971,000.00
39	3/31/2014	$22,814,000.00
40	12/31/2013	$40,363,000.00
41	9/30/2013	$31,535,000.00
42	6/30/2013	$23,130,000.00
43	3/31/2013	$19,243,000.00
44	12/31/2012	$19,356,000.00
45	9/30/2012	$24,193,000.00
46	6/30/2012	$25,328,000.00
47	3/31/2012	$13,756,000.00
48	12/31/2011	$10,257,000.00
49	12/31/2010	$6,763,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$183,363,000.00
2	6/30/2023	$185,869,000.00
3	3/31/2023	$184,946,000.00
4	12/31/2022	$177,300,000.00
5	9/30/2022	$168,339,000.00
6	6/30/2022	$175,282,000.00
7	3/31/2022	$183,719,000.00
8	12/31/2021	$195,505,000.00
9	9/30/2021	$198,712,000.00
10	6/30/2021	$199,273,000.00
11	3/31/2021	$198,751,000.00
12	12/31/2020	$197,960,000.00
13	9/30/2020	$194,261,000.00
14	6/30/2020	$191,835,000.00
15	3/31/2020	$189,596,000.00
16	12/31/2019	$191,168,000.00
17	9/30/2019	$189,373,000.00
18	6/30/2019	$187,520,000.00
19	3/31/2019	$182,807,000.00
20	12/31/2018	$178,746,000.00
21	9/30/2018	$173,597,000.00
22	6/30/2018	$170,373,000.00
23	3/31/2018	$165,681,000.00
24	12/31/2017	$164,219,000.00
25	9/30/2017	$164,054,000.00
26	6/30/2017	$161,436,000.00
27	3/31/2017	$157,939,000.00
28	12/31/2016	$154,957,000.00
29	9/30/2016	$155,317,000.00
30	6/30/2016	$153,017,000.00
31	3/31/2016	$150,017,000.00
32	12/31/2015	$159,141,000.00
33	9/30/2015	$125,444,000.00
34	6/30/2015	$122,600,000.00
35	3/31/2015	$120,678,000.00
36	12/31/2014	$118,440,000.00
37	9/30/2014	$115,856,000.00
38	6/30/2014	$113,681,000.00
39	3/31/2014	$123,362,000.00
40	12/31/2013	$107,649,000.00
41	9/30/2013	$105,733,000.00
42	6/30/2013	$103,256,000.00
43	3/31/2013	$103,185,000.00
44	12/31/2012	$101,331,000.00
45	9/30/2012	$100,225,000.00
46	6/30/2012	$98,122,000.00
47	3/31/2012	$95,268,000.00
48	12/31/2011	$93,242,000.00
49	9/30/2011	$91,166,000.00
50	6/30/2011	$81,536,000.00
51	3/31/2011	$77,972,000.00
52	12/31/2010	$76,539,000.00
53	12/31/2009	$72,012,000.00
54	12/31/2008	$52,181,000.00

Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$7,297.00
2	6/30/2023	$9,021.00
3	3/31/2023	$6,079.00
4	12/31/2022	$26,467.00
5	9/30/2022	$6,751.00
6	6/30/2022	$6,348.00
7	3/31/2022	$6,734.00
8	12/31/2021	$25,233.00
9	9/30/2021	$5,370.00
10	6/30/2021	$6,495.00
11	3/31/2021	$7,175.00
12	12/31/2020	$32,914.00
13	9/30/2020	$7,173.00
14	6/30/2020	$12,536.00
15	3/31/2020	$6,706.00
16	12/31/2019	$26,061.00
17	9/30/2019	$6,421.00
18	6/30/2019	$6,605.00
19	3/31/2019	$6,646.00
20	12/31/2018	$19,614.00
21	9/30/2018	$2,615.00
22	6/30/2018	$4,585.00
23	3/31/2018	$5,518.00
24	12/31/2017	$16,553.00
25	9/30/2017	$12,655.00
26	6/30/2017	$8,557.00
27	3/31/2017	$4,383.00
28	12/31/2016	$20,592.00
29	9/30/2016	$15,425.00
30	6/30/2016	$10,380.00
31	3/31/2016	$5,378.00
32	12/31/2015	$19,585.00
33	9/30/2015	$14,756.00
34	6/30/2015	$9,784.00
35	3/31/2015	$5,133.00
36	12/31/2014	$17,749.00
37	9/30/2014	$13,219.00
38	6/30/2014	$8,706.00
39	3/31/2014	$4,612.00
40	12/31/2013	$19,683.00
41	9/30/2013	$15,429.00
42	6/30/2013	$10,453.00
43	3/31/2013	$5,537.00
44	12/31/2012	$23,165.00
45	9/30/2012	$17,339.00
46	6/30/2012	$11,673.00
47	3/31/2012	$6,614,000.00
48	12/31/2011	$27,847.00
49	9/30/2011	$19,291.00
50	6/30/2011	$12,853,000.00
51	3/31/2011	$6,415,000.00
52	12/31/2010	$24,463.00
53	12/31/2009	$27,773,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan

	Date	Value
1	9/30/2023	$805.00
2	3/31/2023	$3,131.00
3	12/31/2022	$26,245.00
4	6/30/2022	$5,769.00
5	3/31/2022	$3,137.00
6	12/31/2021	$34,113.00
7	6/30/2021	$9,909.00
8	3/31/2021	$5,702.00
9	12/31/2020	$13,063.00
10	6/30/2020	$1,000.00
11	12/31/2019	$10,321.00
12	9/30/2019	$5,221.00
13	6/30/2019	$4,221.00
14	12/31/2018	$47,164.00
15	12/31/2017	$11,857.00
16	12/31/2012	$10,784.00
17	12/31/2011	$11,257.00
18	12/31/2010	$14,363.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	6/30/2023	$7,871.00
2	12/31/2022	$13,543.00
3	6/30/2022	$7,223.00
4	3/31/2022	$3,137.00
5	12/31/2021	$17,308.00
6	6/30/2021	$9,909.00
7	12/31/2020	$20,507.00
8	6/30/2020	$11,116.00
9	12/31/2019	$13,127.00
10	6/30/2019	$6,694.00
11	12/31/2018	$10,607.00
12	9/30/2018	$5,125.00
13	6/30/2018	$5,125.00
14	12/31/2017	$10,732.00
15	9/30/2017	$4,844.00
16	6/30/2017	$4,844.00
17	12/31/2016	$9,897.00
18	9/30/2016	$4,447.00
19	6/30/2016	$4,447.00
20	12/31/2015	$7,716.00
21	9/30/2015	$3,361.00
22	6/30/2015	$3,361.00
23	12/31/2014	$7,710.00
24	9/30/2014	$3,613.00
25	6/30/2014	$3,613.00
26	12/31/2013	$8,420.00
27	9/30/2013	$4,246.00
28	6/30/2013	$4,246.00
29	12/31/2012	$10,784.00
30	9/30/2012	$5,966.00
31	6/30/2012	$5,996,000.00
32	12/31/2011	$11,257.00
33	9/30/2011	$5,330.00
34	6/30/2011	$5,330,000.00
35	12/31/2010	$14,316.00
36	12/31/2009	$16,163,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	3/31/2023	$11,816.00
2	12/31/2022	$55,700.00
3	9/30/2022	$473.00
4	3/31/2022	$50,559.00
5	12/31/2021	$44,689.00
6	9/30/2021	$1,368.00
7	3/31/2021	$43,212.00
8	12/31/2020	$7,658.00
9	9/30/2020	$771.00
10	6/30/2020	$767.00
11	3/31/2020	$6,468.00
12	12/31/2019	$21,033.00
13	9/30/2019	$679.00
14	12/31/2018	$29,062.00
15	9/30/2018	$2,401.00
16	6/30/2018	$1,816.00
17	3/31/2018	$1,816.00
18	12/31/2017	$24,431.00
19	9/30/2017	$7,037.00
20	6/30/2017	$7,037.00
21	3/31/2017	$2,445.00
22	12/31/2016	$20,716.00
23	9/30/2016	$2,421.00
24	6/30/2016	$1,005.00
25	3/31/2016	$1,005.00
26	12/31/2015	$17,450.00
27	12/31/2014	$9,830.00
28	9/30/2014	$61,411.00
29	6/30/2014	$27,104.00
30	3/31/2014	$16,292.00
31	12/31/2013	$8,840.00
32	9/30/2013	$27,031.00
33	6/30/2013	$23,105.00
34	3/31/2013	--
35	12/31/2012	$11,290.00
36	9/30/2012	$14,241.00
37	6/30/2012	$13,602,000.00
38	3/31/2012	$3,466.00
39	12/31/2011	$18,115.00
40	9/30/2011	$14,682.00
41	6/30/2011	$12,642,000.00
42	3/31/2011	$4,800,000.00
43	12/31/2010	$18,306.00

Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$149,000.00
3	3/31/2023	$152,000.00
4	12/31/2022	$569,000.00
5	9/30/2022	$140,000.00
6	6/30/2022	$142,000.00
7	3/31/2022	$146,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$122,000.00
10	6/30/2021	$120,000.00
11	3/31/2021	$116,000.00
12	12/31/2020	$492,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$151,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$580,000.00
17	9/30/2019	$142,000.00
18	6/30/2019	$146,000.00
19	3/31/2019	$149,000.00
20	12/31/2018	$546,000.00
21	9/30/2018	$135,000.00
22	6/30/2018	$133,000.00
23	3/31/2018	$142,000.00
24	12/31/2017	$465,000.00
25	9/30/2017	$349,000.00
26	6/30/2017	$236,000.00
27	3/31/2017	$118,000.00
28	12/31/2016	$425,000.00
29	9/30/2016	$321,000.00
30	6/30/2016	$215,000.00
31	3/31/2016	$107,000.00
32	12/31/2015	$401,000.00
33	9/30/2015	$536,000.00
34	6/30/2015	$199,000.00
35	3/31/2015	$100,000.00
36	12/31/2014	$377,000.00
37	9/30/2014	$280,000.00
38	6/30/2014	$187,000.00
39	3/31/2014	$93,000.00
40	12/31/2013	$355,000.00
41	9/30/2013	$267,000.00
42	6/30/2013	$177,000.00
43	3/31/2013	$93,000.00
44	12/31/2012	$266,000.00
45	9/30/2012	$223,000.00
46	6/30/2012	$136,000.00
47	3/31/2012	$68,000.00
48	12/31/2011	$269,000.00
49	9/30/2011	$201,000.00
50	6/30/2011	$137,000.00
51	3/31/2011	$67,000.00
52	12/31/2010	$197,000.00
53	12/31/2009	$206,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	9/30/2023	$12,000.00
2	3/31/2023	$46,000.00
3	12/31/2022	$359,000.00
4	9/30/2022	--
5	6/30/2022	$61,000.00
6	3/31/2022	$44,000.00
7	12/31/2021	$305,000.00
8	6/30/2021	$142,000.00
9	3/31/2021	$50,000.00
10	12/31/2020	$78,000.00
11	6/30/2020	$5,000.00
12	12/31/2019	$59,000.00
13	9/30/2019	$25,000.00
14	6/30/2019	$19,000.00
15	12/31/2018	$505,000.00
16	12/31/2017	$195,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$131,000.00
2	12/31/2022	$254,000.00
3	6/30/2022	$132,000.00
4	3/31/2022	$44,000.00
5	12/31/2021	$270,000.00
6	6/30/2021	$142,000.00
7	12/31/2020	$241,000.00
8	6/30/2020	$131,000.00
9	12/31/2019	$245,000.00
10	6/30/2019	$127,000.00
11	12/31/2018	$216,000.00
12	9/30/2018	$118,000.00
13	6/30/2018	$118,000.00
14	12/31/2017	$250,000.00
15	9/30/2017	$115,000.00
16	6/30/2017	$115,000.00
17	12/31/2016	$167,000.00
18	9/30/2016	$78,000.00
19	6/30/2016	$78,000.00
20	3/31/2016	--
21	12/31/2015	$128,000.00
22	9/30/2015	$55,000.00
23	6/30/2015	$56,000.00
24	12/31/2014	$130,000.00
25	9/30/2014	$61,000.00
26	6/30/2014	$61,000.00
27	12/31/2013	$112,000.00
28	9/30/2013	$54,000.00
29	6/30/2013	$53,000.00
30	12/31/2012	$97,000.00
31	9/30/2012	$43,000.00
32	6/30/2012	$43,000.00
33	12/31/2011	$84,000.00
34	9/30/2011	$42,000.00
35	6/30/2011	$42,000.00
36	12/31/2010	$75,000.00
37	12/31/2009	$79,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	12/31/2014	--
28	3/31/2014	$240,000.00
29	12/31/2013	--
30	9/30/2013	$346,000.00
31	6/30/2013	$284,000.00
32	12/31/2012	--
33	9/30/2012	$145,000.00
34	6/30/2012	$148,000.00
35	3/31/2012	$33,000.00
36	12/31/2011	--
37	9/30/2011	$126,000.00
38	6/30/2011	$113,000.00
39	3/31/2011	$36,000.00
40	12/31/2010	--

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$30,825,000.00
2	6/30/2023	$30,804,000.00
3	3/31/2023	$30,784,000.00
4	12/31/2022	$30,764,000.00
5	9/30/2022	$30,744,000.00
6	6/30/2022	$30,723,000.00
7	3/31/2022	$30,703,000.00
8	12/31/2021	$30,683,000.00
9	9/30/2021	$30,663,000.00
10	6/30/2021	$30,642,000.00
11	3/31/2021	$30,622,000.00
12	12/31/2020	$30,602,000.00
13	12/31/2019	--

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	3/31/2023	$343,000.00
2	3/31/2022	$355,000.00
3	3/31/2021	$150,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	9/30/2023	$233,708,000.00
2	6/30/2023	$228,994,000.00
3	3/31/2023	$223,362,000.00
4	12/31/2022	$219,540,000.00
5	9/30/2022	$212,312,000.00
6	6/30/2022	$206,218,000.00
7	3/31/2022	$205,149,000.00
8	12/31/2021	$203,142,000.00
9	9/30/2021	$204,753,000.00
10	6/30/2021	$204,630,000.00
11	3/31/2021	$204,747,000.00
12	12/31/2020	$201,863,000.00
13	9/30/2020	$197,741,000.00
14	6/30/2020	$194,862,000.00
15	3/31/2020	$192,956,000.00
16	12/31/2019	$197,312,000.00
17	9/30/2019	$195,310,000.00
18	6/30/2019	$194,059,000.00
19	3/31/2019	$190,990,000.00
20	12/31/2018	$188,656,000.00
21	9/30/2018	$185,204,000.00
22	6/30/2018	$181,212,000.00
23	3/31/2018	$176,107,000.00
24	12/31/2017	$172,860,000.00
25	9/30/2017	$172,008,000.00
26	6/30/2017	$169,410,000.00
27	3/31/2017	$166,289,000.00
28	12/31/2016	$163,762,000.00
29	9/30/2016	$160,485,000.00
30	6/30/2016	$157,838,000.00
31	3/31/2016	$155,460,000.00
32	12/31/2015	$165,456,000.00
33	9/30/2015	$130,583,000.00
34	6/30/2015	$128,179,000.00
35	3/31/2015	$125,266,000.00
36	12/31/2014	$125,773,000.00
37	9/30/2014	$123,360,000.00
38	6/30/2014	$120,273,000.00
39	3/31/2014	$130,805,000.00
40	12/31/2013	$115,477,000.00
41	9/30/2013	$112,766,000.00
42	6/30/2013	$110,463,000.00
43	3/31/2013	$107,874,000.00
44	12/31/2012	$105,597,000.00
45	9/30/2012	$103,218,000.00
46	6/30/2012	$101,724,000.00
47	12/31/2011	$97,128,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2023	$88,992,000.00
2	6/30/2023	$88,207,000.00
3	3/31/2023	$87,623,000.00
4	12/31/2022	$89,863,000.00
5	9/30/2022	$92,491,000.00
6	6/30/2022	$93,893,000.00
7	3/31/2022	$95,458,000.00
8	12/31/2021	$94,596,000.00
9	9/30/2021	$91,861,000.00
10	6/30/2021	$89,893,000.00
11	3/31/2021	$87,203,000.00
12	12/31/2020	$84,250,000.00
13	9/30/2020	$83,130,000.00
14	6/30/2020	$82,048,000.00
15	3/31/2020	$75,787,000.00
16	12/31/2019	$74,820,000.00
17	9/30/2019	$74,428,000.00
18	6/30/2019	$73,375,000.00
19	3/31/2019	$72,211,000.00
20	12/31/2018	$72,119,000.00
21	9/30/2018	$71,335,000.00
22	6/30/2018	$69,920,000.00
23	3/31/2018	$67,526,000.00
24	12/31/2017	$67,382,000.00
25	9/30/2017	$66,666,000.00
26	6/30/2017	$66,602,000.00
27	3/31/2017	$63,954,000.00
28	12/31/2016	$60,870,000.00
29	9/30/2016	$60,967,000.00
30	6/30/2016	$57,961,000.00
31	3/31/2016	$56,560,000.00
32	12/31/2015	$56,398,000.00
33	9/30/2015	$55,255,000.00
34	6/30/2015	$53,311,000.00
35	3/31/2015	$51,951,000.00
36	12/31/2014	$48,759,000.00
37	9/30/2014	$48,144,000.00
38	6/30/2014	$47,919,000.00
39	3/31/2014	$46,152,000.00
40	12/31/2013	$45,371,000.00
41	9/30/2013	$44,252,000.00
42	6/30/2013	$42,985,000.00
43	3/31/2013	$41,939,000.00
44	12/31/2012	$42,143,000.00
45	9/30/2012	$41,995,000.00
46	6/30/2012	$41,207,000.00
47	12/31/2011	$40,379,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

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

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.10
13	9/30/2020	$0.10
14	6/30/2020	$0.10
15	3/31/2020	$0.10
16	12/31/2019	$0.11
17	9/30/2019	$0.11
18	6/30/2019	$0.11
19	3/31/2019	$0.11
20	12/31/2018	$0.10
21	9/30/2018	$0.10
22	6/30/2018	$0.10
23	3/31/2018	$0.10
24	12/31/2017	$0.10
25	9/30/2017	$0.10
26	6/30/2017	$0.10
27	3/31/2017	$0.10
28	12/31/2016	$0.11
29	9/30/2016	$0.11
30	6/30/2016	$0.11
31	3/31/2016	$0.11
32	12/31/2015	$0.12
33	9/30/2015	$0.09
34	6/30/2015	$0.10
35	3/31/2015	$0.10
36	12/31/2014	$0.10
37	9/30/2014	$0.10
38	6/30/2014	$0.10
39	3/31/2014	$0.11
40	12/31/2013	$0.10
41	9/30/2013	$0.10
42	6/30/2013	$0.10
43	3/31/2013	$0.10
44	12/31/2012	$0.10
45	9/30/2012	$0.10
46	6/30/2012	$0.10
47	12/31/2011	$0.10

Financials: TierOneRiskBasedCapital

	Date	Value
1	9/30/2023	$233,708,000.00
2	6/30/2023	$228,994,000.00
3	3/31/2023	$223,362,000.00
4	12/31/2022	$219,540,000.00
5	9/30/2022	$212,312,000.00
6	6/30/2022	$206,218,000.00
7	3/31/2022	$205,149,000.00
8	12/31/2021	$203,142,000.00
9	9/30/2021	$204,753,000.00
10	6/30/2021	$204,630,000.00
11	3/31/2021	$204,747,000.00
12	12/31/2020	$201,863,000.00
13	9/30/2020	$197,741,000.00
14	6/30/2020	$194,862,000.00
15	3/31/2020	$192,956,000.00
16	12/31/2019	$197,312,000.00
17	9/30/2019	$195,310,000.00
18	6/30/2019	$194,059,000.00
19	3/31/2019	$190,990,000.00
20	12/31/2018	$188,656,000.00
21	9/30/2018	$185,204,000.00
22	6/30/2018	$181,212,000.00
23	3/31/2018	$176,107,000.00
24	12/31/2017	$172,860,000.00
25	9/30/2017	$172,008,000.00
26	6/30/2017	$169,410,000.00
27	3/31/2017	$166,289,000.00
28	12/31/2016	$163,762,000.00
29	9/30/2016	$160,485,000.00
30	6/30/2016	$157,838,000.00
31	3/31/2016	$155,460,000.00
32	12/31/2015	$165,456,000.00
33	9/30/2015	$130,583,000.00
34	6/30/2015	$128,179,000.00
35	3/31/2015	$125,266,000.00
36	12/31/2014	$125,773,000.00
37	9/30/2014	$123,360,000.00
38	6/30/2014	$120,273,000.00
39	3/31/2014	$130,805,000.00
40	12/31/2013	$115,477,000.00
41	9/30/2013	$112,766,000.00
42	6/30/2013	$110,463,000.00
43	3/31/2013	$107,874,000.00
44	12/31/2012	$105,597,000.00
45	9/30/2012	$103,218,000.00
46	6/30/2012	$101,724,000.00
47	12/31/2011	$97,128,000.00

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.13
5	9/30/2022	$0.12
6	6/30/2022	$0.12
7	3/31/2022	$0.13
8	12/31/2021	$0.13
9	9/30/2021	$0.13
10	6/30/2021	$0.14
11	3/31/2021	$0.14
12	12/31/2020	$0.14
13	9/30/2020	$0.14
14	6/30/2020	$0.14
15	3/31/2020	$0.13
16	12/31/2019	$0.13
17	9/30/2019	$0.13
18	6/30/2019	$0.13
19	3/31/2019	$0.13
20	12/31/2018	$0.13
21	9/30/2018	$0.12
22	6/30/2018	$0.12
23	3/31/2018	$0.12
24	12/31/2017	$0.12
25	9/30/2017	$0.12
26	6/30/2017	$0.12
27	3/31/2017	$0.12
28	12/31/2016	$0.13
29	9/30/2016	$0.13
30	6/30/2016	$0.13
31	3/31/2016	$0.13
32	12/31/2015	$0.14
33	9/30/2015	$0.12
34	6/30/2015	$0.12
35	3/31/2015	$0.12
36	12/31/2014	$0.13
37	9/30/2014	$0.13
38	6/30/2014	$0.13
39	3/31/2014	$0.14
40	12/31/2013	$0.13
41	9/30/2013	$0.13
42	6/30/2013	$0.14
43	3/31/2013	$0.14
44	12/31/2012	$0.14
45	9/30/2012	$0.13
46	6/30/2012	$0.14
47	12/31/2011	$0.13

Financials: TimeDepositsLessThan100000

	Date	Value
1	9/30/2023	$229,638,000.00
2	6/30/2023	$221,779,000.00
3	3/31/2023	$214,478,000.00
4	12/31/2022	$210,331,000.00
5	9/30/2022	$218,013,000.00
6	6/30/2022	$225,036,000.00
7	3/31/2022	$235,593,000.00
8	12/31/2021	$247,398,000.00
9	9/30/2021	$262,536,000.00
10	6/30/2021	$272,613,000.00
11	3/31/2021	$280,076,000.00
12	12/31/2020	$283,910,000.00
13	9/30/2020	$295,424,000.00
14	6/30/2020	$296,808,000.00
15	3/31/2020	$309,597,000.00
16	12/31/2019	$303,527,000.00
17	9/30/2019	$300,747,000.00
18	6/30/2019	$292,607,000.00
19	3/31/2019	$281,070,000.00
20	12/31/2018	$271,794,000.00
21	9/30/2018	$268,486,000.00
22	6/30/2018	$265,216,000.00
23	3/31/2018	$260,655,000.00
24	12/31/2017	$260,482,000.00
25	9/30/2017	$242,803,000.00
26	6/30/2017	$243,512,000.00
27	3/31/2017	$241,860,000.00
28	12/31/2016	$242,778,000.00
29	9/30/2016	$245,560,000.00
30	6/30/2016	$244,053,000.00
31	3/31/2016	$238,014,000.00
32	12/31/2015	$238,392,000.00
33	9/30/2015	$244,016,000.00
34	6/30/2015	$252,995,000.00
35	3/31/2015	$259,608,000.00
36	12/31/2014	$222,237,000.00
37	9/30/2014	$232,406,000.00
38	6/30/2014	$246,394,000.00
39	3/31/2014	$231,406,000.00
40	12/31/2013	$230,641,000.00
41	9/30/2013	$231,977,000.00
42	6/30/2013	$236,604,000.00
43	3/31/2013	$233,177,000.00
44	12/31/2012	$236,683,000.00
45	9/30/2012	$245,629,000.00
46	6/30/2012	$247,852,000.00
47	12/31/2011	$247,190,000.00

Financials: TransferOfInvestments

	Date	Value
1	9/30/2023	$1,269,000.00
2	12/31/2022	$109,000.00
3	9/30/2022	$109,000.00
4	6/30/2022	--
5	12/31/2021	$2,715,000.00
6	9/30/2021	$2,715,000.00
7	6/30/2021	$2,119,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	9/30/2023	$2,018,000.00
2	6/30/2023	$2,018,000.00
3	3/31/2023	$2,018,000.00
4	12/31/2022	$16,617,000.00
5	9/30/2022	$16,617,000.00
6	6/30/2022	$16,617,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: TransferToOtherRealEstate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$479,000.00
4	9/30/2022	$479,000.00
5	6/30/2022	$479,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$121,000.00
11	9/30/2020	$121,000.00
12	6/30/2020	$121,000.00
13	3/31/2020	$121,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$1,709,000.00
19	9/30/2018	$1,709,000.00
20	6/30/2018	$92,000.00
21	12/31/2017	$216,000.00
22	9/30/2017	--
23	6/30/2017	--
24	12/31/2016	$318,000.00
25	9/30/2016	$251,000.00
26	6/30/2016	$117,000.00
27	12/31/2015	$41,000.00
28	9/30/2015	$41,000.00
29	6/30/2015	$41,000.00
30	12/31/2014	$1,597,000.00
31	9/30/2013	$551,000.00
32	9/30/2012	$231,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$264,806.00
2	12/31/2022	$302,430.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$272,550.00
2	3/31/2023	$289,443.00
3	12/31/2022	$302,430.00
4	9/30/2022	$336,008.00
5	6/30/2022	$342,384.00
6	3/31/2022	$355,065.00
7	12/31/2021	$410,783.00
8	9/30/2021	$290,988.00
9	6/30/2021	$132,632.00
10	9/30/2020	$180.00
11	3/31/2020	$5,437.00
12	9/30/2019	$133,564.00
13	6/30/2019	$24,685.00
14	3/31/2019	$810.00
15	9/30/2018	$159.00
16	3/31/2018	$204.00
17	9/30/2017	$193.00
18	9/30/2016	$1,718.00
19	3/31/2016	$870.00
20	3/31/2015	$2,376.00
21	12/31/2014	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$5,818,000.00
2	6/30/2023	$5,994,000.00
3	3/31/2023	$6,376,000.00
4	12/31/2022	$6,687,000.00
5	9/30/2022	$7,448,000.00
6	6/30/2022	$7,568,000.00
7	3/31/2022	$7,842,000.00
8	12/31/2021	$8,875,000.00
9	9/30/2021	$6,052,000.00
10	6/30/2021	$2,489,000.00
11	12/31/2020	--
12	9/30/2020	$2,000.00
13	3/31/2020	$89,000.00
14	12/31/2019	--
15	9/30/2019	$3,040,000.00
16	6/30/2019	$533,000.00
17	3/31/2019	$4,000.00
18	12/31/2018	--
19	9/30/2018	$5,000.00
20	3/31/2018	$6,000.00
21	12/31/2017	--
22	9/30/2017	$5,000.00
23	12/31/2016	--
24	9/30/2016	$4,000.00
25	3/31/2016	$2,000.00
26	12/31/2015	--
27	3/31/2015	$6,000.00
28	12/31/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$9,618,000.00
2	6/30/2023	$9,612,000.00
3	3/31/2023	$9,612,000.00
4	12/31/2022	$9,560,000.00
5	9/30/2022	$9,550,000.00
6	6/30/2022	$9,565,000.00
7	3/31/2022	$9,517,000.00
8	12/31/2021	$9,753,000.00
9	9/30/2021	$9,747,000.00
10	6/30/2021	$9,858,000.00
11	3/31/2021	$9,867,000.00
12	12/31/2020	$9,809,000.00
13	9/30/2020	$9,803,000.00
14	6/30/2020	$9,794,000.00
15	3/31/2020	$9,812,000.00
16	12/31/2019	$9,929,000.00
17	9/30/2019	$9,971,000.00
18	6/30/2019	$9,994,000.00
19	3/31/2019	$9,997,000.00
20	12/31/2018	$9,953,000.00
21	9/30/2018	$9,950,000.00
22	6/30/2018	$9,015,000.00
23	3/31/2018	$9,455,000.00
24	12/31/2017	$8,975,000.00
25	9/30/2017	$9,413,000.00
26	6/30/2017	$8,536,000.00
27	3/31/2017	$8,950,000.00
28	12/31/2016	$8,868,000.00
29	9/30/2016	$8,857,000.00
30	6/30/2016	$8,433,000.00
31	3/31/2016	$8,425,000.00
32	12/31/2015	$6,310,000.00
33	9/30/2015	$6,554,000.00
34	6/30/2015	$6,227,000.00
35	3/31/2015	$5,912,000.00
36	12/31/2014	$6,295,000.00
37	9/30/2014	$5,931,000.00
38	6/30/2014	$5,533,000.00
39	3/31/2014	$5,208,000.00
40	12/31/2013	$5,335,000.00
41	9/30/2013	$5,087,000.00
42	6/30/2013	$4,578,000.00
43	3/31/2013	$4,796,000.00
44	12/31/2012	$4,502,000.00
45	9/30/2012	$4,748,000.00
46	6/30/2012	$4,281,000.00
47	3/31/2012	$4,443,000.00
48	12/31/2011	$4,394,000.00
49	9/30/2011	$4,407,000.00
50	6/30/2011	$4,208,000.00
51	12/31/2010	$4,304,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$9,600,000.00
2	6/30/2023	$9,593,000.00
3	3/31/2023	$9,585,000.00
4	12/31/2022	$9,532,000.00
5	9/30/2022	$9,521,000.00
6	6/30/2022	$9,532,000.00
7	3/31/2022	$9,486,000.00
8	12/31/2021	$9,715,000.00
9	9/30/2021	$9,785,000.00
10	6/30/2021	$9,829,000.00
11	3/31/2021	$9,842,000.00
12	12/31/2020	$9,782,000.00
13	9/30/2020	$9,792,000.00
14	6/30/2020	$9,765,000.00
15	3/31/2020	$9,759,000.00
16	12/31/2019	$9,863,000.00
17	9/30/2019	$9,860,000.00
18	6/30/2019	$9,926,000.00
19	3/31/2019	$9,927,000.00
20	12/31/2018	$9,858,000.00
21	9/30/2018	$9,848,000.00
22	6/30/2018	$8,932,000.00
23	3/31/2018	$9,359,000.00
24	12/31/2017	$8,871,000.00
25	9/30/2017	$9,308,000.00
26	6/30/2017	$8,435,000.00
27	3/31/2017	$8,851,000.00
28	12/31/2016	$8,793,000.00
29	9/30/2016	$8,785,000.00
30	6/30/2016	$8,365,000.00
31	3/31/2016	$8,358,000.00
32	12/31/2015	$6,243,000.00
33	9/30/2015	$6,157,000.00
34	6/30/2015	$6,143,000.00
35	3/31/2015	$5,836,000.00
36	12/31/2014	$6,187,000.00
37	9/30/2014	$6,070,000.00
38	6/30/2014	$5,749,000.00
39	3/31/2014	$5,098,000.00
40	12/31/2013	$5,231,000.00
41	9/30/2013	$4,988,000.00
42	6/30/2013	$4,495,000.00
43	3/31/2013	$4,710,000.00
44	12/31/2012	$4,441,000.00
45	9/30/2012	$4,671,000.00
46	6/30/2012	$4,214,000.00
47	3/31/2012	$4,417,000.00
48	12/31/2011	$4,366,000.00
49	9/30/2011	$4,375,000.00
50	6/30/2011	$4,150,000.00
51	12/31/2010	$4,298,000.00