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

Business Address

90-92 MAIN ST

WELLSBORO , PA US 16901

Mailing Address

90-92 MAIN ST

WELLSBORO , PA US 16901
Phone Number: 877-838-2517 / State Incorporated: PA / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-1,556,000.00
2 6/30/2023 $-1,038,000.00
3 3/31/2023 $-530,000.00
4 12/31/2022 $-2,760,000.00
5 9/30/2022 $-2,174,000.00
6 6/30/2022 $-1,394,000.00
7 3/31/2022 $-714,000.00
8 12/31/2021 $-2,204,000.00
9 9/30/2021 $-1,554,000.00
10 6/30/2021 $-1,021,000.00
11 3/31/2021 $-488,000.00
12 12/31/2020 $-1,570,000.00
13 9/30/2020 $-1,020,000.00
14 6/30/2020 $-802,000.00
15 3/31/2020 $-367,000.00
16 12/31/2019 $-1,341,000.00
17 9/30/2019 $-880,000.00
18 6/30/2019 $-505,000.00
19 3/31/2019 $-209,000.00
20 12/31/2018 $-1,044,000.00
21 9/30/2018 $-747,000.00
22 6/30/2018 $-512,000.00
23 3/31/2018 $-268,000.00
24 12/31/2017 $-1,157,000.00
25 9/30/2017 $-866,000.00
26 6/30/2017 $-583,000.00
27 3/31/2017 $-314,000.00
28 12/31/2016 $-1,462,000.00
29 9/30/2016 $-1,065,000.00
30 6/30/2016 $-660,000.00
31 3/31/2016 $-297,000.00
32 12/31/2015 $-1,562,000.00
33 9/30/2015 $-1,204,000.00
34 6/30/2015 $-791,000.00
35 3/31/2015 $-383,000.00
36 12/31/2014 $-1,375,000.00
37 9/30/2014 $-1,008,000.00
38 6/30/2014 $-674,000.00
39 3/31/2014 $-356,000.00
40 12/31/2013 $-1,836,000.00
41 9/30/2013 $-1,428,000.00
42 6/30/2013 $-952,000.00
43 3/31/2013 $-513,000.00
44 12/31/2012 $-1,581,000.00
45 9/30/2012 $-1,022,000.00
46 6/30/2012 $-416,000.00
47 3/31/2012 $-182,000.00
48 12/31/2011 $-1,317,000.00
49 9/30/2011 $-1,045,000.00
50 6/30/2011 $-753,000.00
51 3/31/2011 $-446,000.00
52 12/31/2010 $-2,233,000.00
53 12/31/2009 $-455,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2023 $9,311,000.00
2 6/30/2023 $8,439,000.00
3 3/31/2023 $8,805,000.00
4 12/31/2022 $8,653,000.00
5 9/30/2022 $8,425,000.00
6 6/30/2022 $7,740,000.00
7 3/31/2022 $7,507,000.00
8 12/31/2021 $7,235,000.00
9 9/30/2021 $7,307,000.00
10 6/30/2021 $7,293,000.00
11 3/31/2021 $7,913,000.00
12 12/31/2020 $8,293,000.00
13 9/30/2020 $8,296,000.00
14 6/30/2020 $6,326,000.00
15 3/31/2020 $5,192,000.00
16 12/31/2019 $5,001,000.00
17 9/30/2019 $5,094,000.00
18 6/30/2019 $5,306,000.00
19 3/31/2019 $4,270,000.00
20 12/31/2018 $3,968,000.00
21 9/30/2018 $4,279,000.00
22 6/30/2018 $4,042,000.00
23 3/31/2018 $3,899,000.00
24 12/31/2017 $4,048,000.00
25 9/30/2017 $4,027,000.00
26 6/30/2017 $3,808,000.00
27 3/31/2017 $3,804,000.00
28 12/31/2016 $3,963,000.00
29 9/30/2016 $3,871,000.00
30 6/30/2016 $3,837,000.00
31 3/31/2016 $3,900,000.00
32 12/31/2015 $3,768,000.00
33 9/30/2015 $3,937,000.00
34 6/30/2015 $3,875,000.00
35 3/31/2015 $4,021,000.00
36 12/31/2014 $3,908,000.00
37 9/30/2014 $3,964,000.00
38 6/30/2014 $3,813,000.00
39 3/31/2014 $3,954,000.00
40 12/31/2013 $4,146,000.00
41 9/30/2013 $4,223,000.00
42 6/30/2013 $4,180,000.00
43 3/31/2013 $4,567,000.00
44 12/31/2012 $4,281,000.00
45 9/30/2012 $4,927,000.00
46 6/30/2012 $4,556,000.00
47 3/31/2012 $4,943,000.00
48 12/31/2011 $4,797,000.00
49 12/31/2010 $4,960,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-59,826,000.00
2 6/30/2023 $-48,073,000.00
3 3/31/2023 $-42,797,000.00
4 12/31/2022 $-49,878,000.00
5 9/30/2022 $-56,469,000.00
6 6/30/2022 $-36,002,000.00
7 3/31/2022 $-20,178,000.00
8 12/31/2021 $5,026,000.00
9 9/30/2021 $6,405,000.00
10 6/30/2021 $9,276,000.00
11 3/31/2021 $6,959,000.00
12 12/31/2020 $11,795,000.00
13 9/30/2020 $11,609,000.00
14 6/30/2020 $11,711,000.00
15 3/31/2020 $9,474,000.00
16 12/31/2019 $3,691,000.00
17 9/30/2019 $4,460,000.00
18 6/30/2019 $3,432,000.00
19 3/31/2019 $-641,000.00
20 12/31/2018 $-4,170,000.00
21 9/30/2018 $-8,368,000.00
22 6/30/2018 $-6,339,000.00
23 3/31/2018 $-5,538,000.00
24 12/31/2017 $-1,507,000.00
25 9/30/2017 $374,000.00
26 6/30/2017 $520,000.00
27 3/31/2017 $-475,000.00
28 12/31/2016 $-898,000.00
29 9/30/2016 $5,430,000.00
30 6/30/2016 $6,894,000.00
31 3/31/2016 $5,396,000.00
32 12/31/2015 $2,528,000.00
33 9/30/2015 $6,122,000.00
34 6/30/2015 $4,086,000.00
35 3/31/2015 $7,666,000.00
36 12/31/2014 $5,360,000.00
37 9/30/2014 $4,037,000.00
38 6/30/2014 $5,416,000.00
39 3/31/2014 $2,542,000.00
40 12/31/2013 $-993,000.00
41 9/30/2013 $2,368,000.00
42 6/30/2013 $2,680,000.00
43 3/31/2013 $9,071,000.00
44 12/31/2012 $11,003,000.00
45 9/30/2012 $11,826,000.00
46 6/30/2012 $11,054,000.00
47 3/31/2012 $10,374,000.00
48 12/31/2011 $10,160,000.00
49 9/30/2011 $8,484,000.00
50 6/30/2011 $4,986,000.00
51 3/31/2011 $1,158,000.00
52 12/31/2010 $-1,601,000.00
53 12/31/2009 $-891,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $143,972,000.00
2 6/30/2023 $143,661,000.00
3 3/31/2023 $143,395,000.00
4 12/31/2022 $143,950,000.00
5 9/30/2022 $143,894,000.00
6 6/30/2022 $143,417,000.00
7 3/31/2022 $142,991,000.00
8 12/31/2021 $144,453,000.00
9 9/30/2021 $144,172,000.00
10 6/30/2021 $143,817,000.00
11 3/31/2021 $143,173,000.00
12 12/31/2020 $143,644,000.00
13 9/30/2020 $143,286,000.00
14 6/30/2020 $103,954,000.00
15 3/31/2020 $103,731,000.00
16 12/31/2019 $104,519,000.00
17 9/30/2019 $104,250,000.00
18 6/30/2019 $103,953,000.00
19 3/31/2019 $71,963,000.00
20 12/31/2018 $72,602,000.00
21 9/30/2018 $72,197,000.00
22 6/30/2018 $71,947,000.00
23 3/31/2018 $71,716,000.00
24 12/31/2017 $72,035,000.00
25 9/30/2017 $71,818,000.00
26 6/30/2017 $71,684,000.00
27 3/31/2017 $71,454,000.00
28 12/31/2016 $71,730,000.00
29 9/30/2016 $71,616,000.00
30 6/30/2016 $71,391,000.00
31 3/31/2016 $71,212,000.00
32 12/31/2015 $71,654,000.00
33 9/30/2015 $71,460,000.00
34 6/30/2015 $71,258,000.00
35 3/31/2015 $71,074,000.00
36 12/31/2014 $71,541,000.00
37 9/30/2014 $71,442,000.00
38 6/30/2014 $70,964,000.00
39 3/31/2014 $70,421,000.00
40 12/31/2013 $70,105,000.00
41 9/30/2013 $69,669,000.00
42 6/30/2013 $69,214,000.00
43 3/31/2013 $68,640,000.00
44 12/31/2012 $68,622,000.00
45 9/30/2012 $68,215,000.00
46 6/30/2012 $67,817,000.00
47 3/31/2012 $67,360,000.00
48 12/31/2011 $67,568,000.00
49 12/31/2010 $66,648,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $320,000.00
2 6/30/2023 $318,000.00
3 3/31/2023 $377,000.00
4 12/31/2022 $1,260,000.00
5 9/30/2022 $388,000.00
6 6/30/2022 $413,000.00
7 3/31/2022 $368,000.00
8 12/31/2021 $1,214,000.00
9 9/30/2021 $970,000.00
10 6/30/2021 $284,000.00
11 3/31/2021 $341,000.00
12 12/31/2020 $1,050,000.00
13 9/30/2020 $672,000.00
14 6/30/2020 $424,000.00
15 3/31/2020 $194,000.00
16 12/31/2019 $798,000.00
17 9/30/2019 $215,000.00
18 6/30/2019 $431,000.00
19 3/31/2019 $229,000.00
20 12/31/2018 $855,000.00
21 9/30/2018 $162,000.00
22 6/30/2018 $338,000.00
23 3/31/2018 $183,000.00
24 12/31/2017 $627,000.00
25 9/30/2017 $475,000.00
26 6/30/2017 $322,000.00
27 3/31/2017 $168,000.00
28 12/31/2016 $578,000.00
29 9/30/2016 $480,000.00
30 6/30/2016 $325,000.00
31 3/31/2016 $162,000.00
32 12/31/2015 $606,000.00
33 9/30/2015 $459,000.00
34 6/30/2015 $307,000.00
35 3/31/2015 $150,000.00
36 12/31/2014 $565,000.00
37 9/30/2014 $463,000.00
38 6/30/2014 $384,000.00
39 3/31/2014 $212,000.00
40 12/31/2013 $696,000.00
41 9/30/2013 $605,000.00
42 12/31/2012 $567,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 $102,000.00
3 3/31/2023 $102,000.00
4 12/31/2022 $439,000.00
5 9/30/2022 $110,000.00
6 6/30/2022 $219,000.00
7 3/31/2022 $110,000.00
8 12/31/2021 $535,000.00
9 9/30/2021 $401,000.00
10 6/30/2021 $268,000.00
11 3/31/2021 $134,000.00
12 12/31/2020 $540,000.00
13 9/30/2020 $208,000.00
14 6/30/2020 $124,000.00
15 3/31/2020 $62,000.00
16 12/31/2019 $223,000.00
17 9/30/2019 $74,000.00
18 6/30/2019 $73,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $3,000.00
21 9/30/2018 $3,000.00
22 6/30/2018 $2,000.00
23 12/31/2017 $5,000.00
24 12/31/2016 $13,000.00
25 9/30/2016 $9,000.00
26 6/30/2016 $6,000.00
27 3/31/2016 $3,000.00
28 12/31/2015 $22,000.00
29 9/30/2015 $16,000.00
30 6/30/2015 $11,000.00
31 3/31/2015 $5,000.00
32 12/31/2014 $35,000.00
33 9/30/2014 $26,000.00
34 6/30/2014 $17,000.00
35 3/31/2014 $9,000.00
36 12/31/2013 $51,000.00
37 9/30/2013 $38,000.00
38 6/30/2013 $25,000.00
39 3/31/2013 $13,000.00
40 12/31/2012 $74,000.00
41 9/30/2012 $56,000.00
42 6/30/2012 $37,000.00
43 3/31/2012 $19,000.00
44 12/31/2011 $114,000.00
45 9/30/2011 $86,000.00
46 6/30/2011 $57,000.00
47 3/31/2011 $29,000.00
48 12/31/2010 $176,000.00
49 12/31/2009 $324,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $8,934.00
2 6/30/2023 $8,988.00
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 $32,538.00
13 9/30/2020 $39,012.00
14 6/30/2020 $19,506.00
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 $31,153.00
29 9/30/2016 $22,715.00
30 6/30/2016 $47,224.00
31 3/31/2016 $47,309.00
32 12/31/2015 $61,590.00
33 9/30/2015 $66,351.00
34 6/30/2015 $47,974.00
35 6/30/2014 $169,448.00
36 3/31/2014 $138,643.00
37 12/31/2013 $88,521.00
38 9/30/2013 $98,809.00
39 6/30/2013 $116,891.00
40 3/31/2013 $121,878.00
41 12/31/2012 $145,333.00
42 9/30/2012 $143,866.00
43 6/30/2012 $147,509.00
44 3/31/2012 $84,144.00
45 12/31/2011 $223,333.00
46 9/30/2011 $224,651.00
47 6/30/2011 $224,063.00
48 12/31/2010 $359,092.00
Financials: Assets
Date Value
1 9/30/2023 $2,483,949,000.00
2 6/30/2023 $2,470,780,000.00
3 3/31/2023 $2,429,872,000.00
4 12/31/2022 $2,454,307,000.00
5 9/30/2022 $2,400,180,000.00
6 6/30/2022 $2,410,718,000.00
7 3/31/2022 $2,330,371,000.00
8 12/31/2021 $2,327,648,000.00
9 9/30/2021 $2,354,896,000.00
10 6/30/2021 $2,339,063,000.00
11 3/31/2021 $2,333,595,000.00
12 12/31/2020 $2,239,100,000.00
13 9/30/2020 $2,352,793,000.00
14 6/30/2020 $1,745,466,000.00
15 3/31/2020 $1,629,445,000.00
16 12/31/2019 $1,654,145,000.00
17 9/30/2019 $1,642,587,000.00
18 6/30/2019 $1,609,685,000.00
19 3/31/2019 $1,290,000,000.00
20 12/31/2018 $1,290,893,000.00
21 9/30/2018 $1,285,439,000.00
22 6/30/2018 $1,284,007,000.00
23 3/31/2018 $1,258,116,000.00
24 12/31/2017 $1,276,959,000.00
25 9/30/2017 $1,259,921,000.00
26 6/30/2017 $1,243,401,000.00
27 3/31/2017 $1,233,924,000.00
28 12/31/2016 $1,242,292,000.00
29 9/30/2016 $1,245,333,000.00
30 6/30/2016 $1,231,018,000.00
31 3/31/2016 $1,216,544,000.00
32 12/31/2015 $1,223,417,000.00
33 9/30/2015 $1,232,531,000.00
34 6/30/2015 $1,255,722,000.00
35 3/31/2015 $1,251,958,000.00
36 12/31/2014 $1,241,963,000.00
37 9/30/2014 $1,256,533,000.00
38 6/30/2014 $1,256,205,000.00
39 3/31/2014 $1,235,139,000.00
40 12/31/2013 $1,237,695,000.00
41 9/30/2013 $1,232,952,000.00
42 6/30/2013 $1,228,344,000.00
43 3/31/2013 $1,240,321,000.00
44 12/31/2012 $1,286,907,000.00
45 9/30/2012 $1,310,009,000.00
46 6/30/2012 $1,327,527,000.00
47 3/31/2012 $1,316,764,000.00
48 12/31/2011 $1,323,735,000.00
49 12/31/2010 $1,316,588,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $114,000.00
2 6/30/2023 $245,000.00
3 3/31/2023 $350,000.00
4 12/31/2022 $321,000.00
5 9/30/2022 $153,000.00
6 6/30/2022 $540,000.00
7 3/31/2022 $1,636,000.00
8 12/31/2021 $9,304,000.00
9 9/30/2021 $10,393,000.00
10 6/30/2021 $12,494,000.00
11 3/31/2021 $10,903,000.00
12 12/31/2020 $14,849,000.00
13 9/30/2020 $14,681,000.00
14 6/30/2020 $14,651,000.00
15 3/31/2020 $11,787,000.00
16 12/31/2019 $5,407,000.00
17 9/30/2019 $6,313,000.00
18 6/30/2019 $5,250,000.00
19 3/31/2019 $2,802,000.00
20 12/31/2018 $1,778,000.00
21 9/30/2018 $1,179,000.00
22 6/30/2018 $1,645,000.00
23 3/31/2018 $1,859,000.00
24 12/31/2017 $2,710,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $76,416,000.00
2 6/30/2023 $61,682,000.00
3 3/31/2023 $55,125,000.00
4 12/31/2022 $64,082,000.00
5 9/30/2022 $72,010,000.00
6 6/30/2022 $46,497,000.00
7 3/31/2022 $27,576,000.00
8 12/31/2021 $3,217,000.00
9 9/30/2021 $2,419,000.00
10 6/30/2021 $889,000.00
11 3/31/2021 $2,237,000.00
12 12/31/2020 $69,000.00
13 9/30/2020 $281,000.00
14 6/30/2020 $131,000.00
15 3/31/2020 $102,000.00
16 12/31/2019 $962,000.00
17 9/30/2019 $1,031,000.00
18 6/30/2019 $1,278,000.00
19 3/31/2019 $3,993,000.00
20 12/31/2018 $7,230,000.00
21 9/30/2018 $11,941,000.00
22 6/30/2018 $9,842,000.00
23 3/31/2018 $9,046,000.00
24 12/31/2017 $5,090,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2023 $10,899,000.00
2 6/30/2023 $10,074,000.00
3 3/31/2023 $11,807,000.00
4 12/31/2022 $13,568,000.00
5 9/30/2022 $12,648,000.00
6 6/30/2022 $15,872,000.00
7 3/31/2022 $12,457,000.00
8 12/31/2021 $14,454,000.00
9 9/30/2021 $15,531,000.00
10 6/30/2021 $14,515,000.00
11 3/31/2021 $14,667,000.00
12 12/31/2020 $13,409,000.00
13 9/30/2020 $14,411,000.00
14 6/30/2020 $7,369,000.00
15 3/31/2020 $6,611,000.00
16 12/31/2019 $7,216,000.00
17 9/30/2019 $6,037,000.00
18 6/30/2019 $11,329,000.00
19 3/31/2019 $14,204,000.00
20 12/31/2018 $21,962,000.00
21 9/30/2018 $23,128,000.00
22 6/30/2018 $19,947,000.00
23 3/31/2018 $18,713,000.00
24 12/31/2017 $11,350,000.00
25 9/30/2017 $12,478,000.00
26 6/30/2017 $18,759,000.00
27 3/31/2017 $18,630,000.00
28 12/31/2016 $18,678,000.00
29 9/30/2016 $16,631,000.00
30 6/30/2016 $11,792,000.00
31 3/31/2016 $10,374,000.00
32 12/31/2015 $9,087,000.00
33 9/30/2015 $7,941,000.00
34 6/30/2015 $10,599,000.00
35 3/31/2015 $10,363,000.00
36 12/31/2014 $7,909,000.00
37 9/30/2014 $11,087,000.00
38 6/30/2014 $12,797,000.00
39 3/31/2014 $11,939,000.00
40 12/31/2013 $25,738,000.00
41 9/30/2013 $26,404,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2023 $10,672,000.00
2 6/30/2023 $9,912,000.00
3 3/31/2023 $11,688,000.00
4 12/31/2022 $13,431,000.00
5 9/30/2022 $12,490,000.00
6 6/30/2022 $15,795,000.00
7 3/31/2022 $12,483,000.00
8 12/31/2021 $14,538,000.00
9 9/30/2021 $15,641,000.00
10 6/30/2021 $14,605,000.00
11 3/31/2021 $14,760,000.00
12 12/31/2020 $13,506,000.00
13 9/30/2020 $14,469,000.00
14 6/30/2020 $7,414,000.00
15 3/31/2020 $6,644,000.00
16 12/31/2019 $7,247,000.00
17 9/30/2019 $6,052,000.00
18 6/30/2019 $11,372,000.00
19 3/31/2019 $14,299,000.00
20 12/31/2018 $22,138,000.00
21 9/30/2018 $23,337,000.00
22 6/30/2018 $20,174,000.00
23 3/31/2018 $18,844,000.00
24 12/31/2017 $11,347,000.00
25 9/30/2017 $12,491,000.00
26 6/30/2017 $18,808,000.00
27 3/31/2017 $18,730,000.00
28 12/31/2016 $18,832,000.00
29 9/30/2016 $16,837,000.00
30 6/30/2016 $11,899,000.00
31 3/31/2016 $10,451,000.00
32 12/31/2015 $9,154,000.00
33 9/30/2015 $8,013,000.00
34 6/30/2015 $10,741,000.00
35 3/31/2015 $10,504,000.00
36 12/31/2014 $7,992,000.00
37 9/30/2014 $11,224,000.00
38 6/30/2014 $12,926,000.00
39 3/31/2014 $12,066,000.00
40 12/31/2013 $25,925,000.00
41 9/30/2013 $26,650,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2023 $111,849,000.00
2 6/30/2023 $116,919,000.00
3 3/31/2023 $121,791,000.00
4 12/31/2022 $127,112,000.00
5 9/30/2022 $128,318,000.00
6 6/30/2022 $132,087,000.00
7 3/31/2022 $134,556,000.00
8 12/31/2021 $130,056,000.00
9 9/30/2021 $121,478,000.00
10 6/30/2021 $115,684,000.00
11 3/31/2021 $101,637,000.00
12 12/31/2020 $92,074,000.00
13 9/30/2020 $76,782,000.00
14 6/30/2020 $56,222,000.00
15 3/31/2020 $45,442,000.00
16 12/31/2019 $39,061,000.00
17 9/30/2019 $35,564,000.00
18 6/30/2019 $30,457,000.00
19 3/31/2019 $28,581,000.00
20 12/31/2018 $28,171,000.00
21 9/30/2018 $24,004,000.00
22 6/30/2018 $20,448,000.00
23 3/31/2018 $20,245,000.00
24 12/31/2017 $19,420,000.00
25 9/30/2017 $23,575,000.00
26 6/30/2017 $24,348,000.00
27 3/31/2017 $24,559,000.00
28 12/31/2016 $25,121,000.00
29 9/30/2016 $23,923,000.00
30 6/30/2016 $24,663,000.00
31 3/31/2016 $30,072,000.00
32 12/31/2015 $33,504,000.00
33 9/30/2015 $35,193,000.00
34 6/30/2015 $44,110,000.00
35 3/31/2015 $48,555,000.00
36 12/31/2014 $55,833,000.00
37 9/30/2014 $57,236,000.00
38 6/30/2014 $58,475,000.00
39 3/31/2014 $60,155,000.00
40 12/31/2013 $60,705,000.00
41 9/30/2013 $62,138,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2023 $88,113,000.00
2 6/30/2023 $99,787,000.00
3 3/31/2023 $105,629,000.00
4 12/31/2022 $107,092,000.00
5 9/30/2022 $103,239,000.00
6 6/30/2022 $114,512,000.00
7 3/31/2022 $126,530,000.00
8 12/31/2021 $133,056,000.00
9 9/30/2021 $123,828,000.00
10 6/30/2021 $119,854,000.00
11 3/31/2021 $103,765,000.00
12 12/31/2020 $97,005,000.00
13 9/30/2020 $80,427,000.00
14 6/30/2020 $59,838,000.00
15 3/31/2020 $47,797,000.00
16 12/31/2019 $40,563,000.00
17 9/30/2019 $37,430,000.00
18 6/30/2019 $31,933,000.00
19 3/31/2019 $29,476,000.00
20 12/31/2018 $28,380,000.00
21 9/30/2018 $23,737,000.00
22 6/30/2018 $20,537,000.00
23 3/31/2018 $20,381,000.00
24 12/31/2017 $20,105,000.00
25 9/30/2017 $24,177,000.00
26 6/30/2017 $25,142,000.00
27 3/31/2017 $24,992,000.00
28 12/31/2016 $25,407,000.00
29 9/30/2016 $25,366,000.00
30 6/30/2016 $26,578,000.00
31 3/31/2016 $32,120,000.00
32 12/31/2015 $35,801,000.00
33 9/30/2015 $37,451,000.00
34 6/30/2015 $46,641,000.00
35 3/31/2015 $51,984,000.00
36 12/31/2014 $59,303,000.00
37 9/30/2014 $60,836,000.00
38 6/30/2014 $61,669,000.00
39 3/31/2014 $62,230,000.00
40 12/31/2013 $60,990,000.00
41 9/30/2013 $62,868,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2023 $80,423,000.00
2 6/30/2023 $78,731,000.00
3 3/31/2023 $80,332,000.00
4 12/31/2022 $89,023,000.00
5 9/30/2022 $92,119,000.00
6 6/30/2022 $92,369,000.00
7 3/31/2022 $86,104,000.00
8 12/31/2021 $79,532,000.00
9 9/30/2021 $65,651,000.00
10 6/30/2021 $55,176,000.00
11 3/31/2021 $51,245,000.00
12 12/31/2020 $47,535,000.00
13 9/30/2020 $37,479,000.00
14 6/30/2020 $38,294,000.00
15 3/31/2020 $43,596,000.00
16 12/31/2019 $42,709,000.00
17 9/30/2019 $43,081,000.00
18 6/30/2019 $42,498,000.00
19 3/31/2019 $40,819,000.00
20 12/31/2018 $39,532,000.00
21 9/30/2018 $38,688,000.00
22 6/30/2018 $34,534,000.00
23 3/31/2018 $33,100,000.00
24 12/31/2017 $37,086,000.00
25 9/30/2017 $36,361,000.00
26 6/30/2017 $38,086,000.00
27 3/31/2017 $40,291,000.00
28 12/31/2016 $44,527,000.00
29 9/30/2016 $47,463,000.00
30 6/30/2016 $44,270,000.00
31 3/31/2016 $45,949,000.00
32 12/31/2015 $45,173,000.00
33 9/30/2015 $59,723,000.00
34 6/30/2015 $60,873,000.00
35 3/31/2015 $63,377,000.00
36 12/31/2014 $61,737,000.00
37 9/30/2014 $64,890,000.00
38 6/30/2014 $65,550,000.00
39 3/31/2014 $68,434,000.00
40 12/31/2013 $75,719,000.00
41 9/30/2013 $77,448,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2023 $66,554,000.00
2 6/30/2023 $67,990,000.00
3 3/31/2023 $71,674,000.00
4 12/31/2022 $79,404,000.00
5 9/30/2022 $81,106,000.00
6 6/30/2022 $86,353,000.00
7 3/31/2022 $82,906,000.00
8 12/31/2021 $81,073,000.00
9 9/30/2021 $67,498,000.00
10 6/30/2021 $57,185,000.00
11 3/31/2021 $52,787,000.00
12 12/31/2020 $50,110,000.00
13 9/30/2020 $40,088,000.00
14 6/30/2020 $40,729,000.00
15 3/31/2020 $45,168,000.00
16 12/31/2019 $43,845,000.00
17 9/30/2019 $44,315,000.00
18 6/30/2019 $43,451,000.00
19 3/31/2019 $41,190,000.00
20 12/31/2018 $39,004,000.00
21 9/30/2018 $37,515,000.00
22 6/30/2018 $33,663,000.00
23 3/31/2018 $32,226,000.00
24 12/31/2017 $37,089,000.00
25 9/30/2017 $36,517,000.00
26 6/30/2017 $38,288,000.00
27 3/31/2017 $39,963,000.00
28 12/31/2016 $43,979,000.00
29 9/30/2016 $49,076,000.00
30 6/30/2016 $46,349,000.00
31 3/31/2016 $47,676,000.00
32 12/31/2015 $46,227,000.00
33 9/30/2015 $60,867,000.00
34 6/30/2015 $61,305,000.00
35 3/31/2015 $64,609,000.00
36 12/31/2014 $62,306,000.00
37 9/30/2014 $65,061,000.00
38 6/30/2014 $65,706,000.00
39 3/31/2014 $67,384,000.00
40 12/31/2013 $73,454,000.00
41 9/30/2013 $75,606,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2023 $70,095,000.00
2 6/30/2023 $71,016,000.00
3 3/31/2023 $69,781,000.00
4 12/31/2022 $74,983,000.00
5 9/30/2022 $71,702,000.00
6 6/30/2022 $75,486,000.00
7 3/31/2022 $77,304,000.00
8 12/31/2021 $58,561,000.00
9 9/30/2021 $51,151,000.00
10 6/30/2021 $48,413,000.00
11 3/31/2021 $45,128,000.00
12 12/31/2020 $46,172,000.00
13 9/30/2020 $45,804,000.00
14 6/30/2020 $33,740,000.00
15 3/31/2020 $33,945,000.00
16 12/31/2019 $31,627,000.00
17 9/30/2019 $34,921,000.00
18 6/30/2019 $37,122,000.00
19 3/31/2019 $34,281,000.00
20 12/31/2018 $34,488,000.00
21 9/30/2018 $39,807,000.00
22 6/30/2018 $61,054,000.00
23 3/31/2018 $63,703,000.00
24 12/31/2017 $69,274,000.00
25 9/30/2017 $71,673,000.00
26 6/30/2017 $70,742,000.00
27 3/31/2017 $72,025,000.00
28 12/31/2016 $69,558,000.00
29 9/30/2016 $71,211,000.00
30 6/30/2016 $73,657,000.00
31 3/31/2016 $65,791,000.00
32 12/31/2015 $60,639,000.00
33 9/30/2015 $55,420,000.00
34 6/30/2015 $62,421,000.00
35 3/31/2015 $59,183,000.00
36 12/31/2014 $55,499,000.00
37 9/30/2014 $52,156,000.00
38 6/30/2014 $50,717,000.00
39 3/31/2014 $47,914,000.00
40 12/31/2013 $48,781,000.00
41 9/30/2013 $43,581,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2023 $64,235,000.00
2 6/30/2023 $65,803,000.00
3 3/31/2023 $65,627,000.00
4 12/31/2022 $70,160,000.00
5 9/30/2022 $66,612,000.00
6 6/30/2022 $72,612,000.00
7 3/31/2022 $75,288,000.00
8 12/31/2021 $59,116,000.00
9 9/30/2021 $52,150,000.00
10 6/30/2021 $49,640,000.00
11 3/31/2021 $46,421,000.00
12 12/31/2020 $47,758,000.00
13 9/30/2020 $47,460,000.00
14 6/30/2020 $35,119,000.00
15 3/31/2020 $34,945,000.00
16 12/31/2019 $32,408,000.00
17 9/30/2019 $35,666,000.00
18 6/30/2019 $37,822,000.00
19 3/31/2019 $34,637,000.00
20 12/31/2018 $34,629,000.00
21 9/30/2018 $39,533,000.00
22 6/30/2018 $61,171,000.00
23 3/31/2018 $63,793,000.00
24 12/31/2017 $70,016,000.00
25 9/30/2017 $73,134,000.00
26 6/30/2017 $72,143,000.00
27 3/31/2017 $73,398,000.00
28 12/31/2016 $70,657,000.00
29 9/30/2016 $73,423,000.00
30 6/30/2016 $76,144,000.00
31 3/31/2016 $67,520,000.00
32 12/31/2015 $61,664,000.00
33 9/30/2015 $56,844,000.00
34 6/30/2015 $63,102,000.00
35 3/31/2015 $59,881,000.00
36 12/31/2014 $55,826,000.00
37 9/30/2014 $52,450,000.00
38 6/30/2014 $51,121,000.00
39 3/31/2014 $48,306,000.00
40 12/31/2013 $49,064,000.00
41 9/30/2013 $44,227,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2023 $229,574,000.00
2 6/30/2023 $243,492,000.00
3 3/31/2023 $254,618,000.00
4 12/31/2022 $270,087,000.00
5 9/30/2022 $263,447,000.00
6 6/30/2022 $289,272,000.00
7 3/31/2022 $297,207,000.00
8 12/31/2021 $287,783,000.00
9 9/30/2021 $259,117,000.00
10 6/30/2021 $241,284,000.00
11 3/31/2021 $217,733,000.00
12 12/31/2020 $208,379,000.00
13 9/30/2020 $182,444,000.00
14 6/30/2020 $143,100,000.00
15 3/31/2020 $134,554,000.00
16 12/31/2019 $124,063,000.00
17 9/30/2019 $123,463,000.00
18 6/30/2019 $124,578,000.00
19 3/31/2019 $119,602,000.00
20 12/31/2018 $124,151,000.00
21 9/30/2018 $124,122,000.00
22 6/30/2018 $135,545,000.00
23 3/31/2018 $135,244,000.00
24 12/31/2017 $138,557,000.00
25 9/30/2017 $146,319,000.00
26 6/30/2017 $154,381,000.00
27 3/31/2017 $157,083,000.00
28 12/31/2016 $158,875,000.00
29 9/30/2016 $164,702,000.00
30 6/30/2016 $160,970,000.00
31 3/31/2016 $157,767,000.00
32 12/31/2015 $152,846,000.00
33 9/30/2015 $163,175,000.00
34 6/30/2015 $181,789,000.00
35 3/31/2015 $186,978,000.00
36 12/31/2014 $185,427,000.00
37 9/30/2014 $189,571,000.00
38 6/30/2014 $191,422,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $273,266,000.00
2 6/30/2023 $276,740,000.00
3 3/31/2023 $283,711,000.00
4 12/31/2022 $304,686,000.00
5 9/30/2022 $304,787,000.00
6 6/30/2022 $315,814,000.00
7 3/31/2022 $310,421,000.00
8 12/31/2021 $282,603,000.00
9 9/30/2021 $253,811,000.00
10 6/30/2021 $233,788,000.00
11 3/31/2021 $212,677,000.00
12 12/31/2020 $199,190,000.00
13 9/30/2020 $174,476,000.00
14 6/30/2020 $135,625,000.00
15 3/31/2020 $129,594,000.00
16 12/31/2019 $120,613,000.00
17 9/30/2019 $119,603,000.00
18 6/30/2019 $121,406,000.00
19 3/31/2019 $117,885,000.00
20 12/31/2018 $124,153,000.00
21 9/30/2018 $125,627,000.00
22 6/30/2018 $135,983,000.00
23 3/31/2018 $135,761,000.00
24 12/31/2017 $137,130,000.00
25 9/30/2017 $144,087,000.00
26 6/30/2017 $151,935,000.00
27 3/31/2017 $155,505,000.00
28 12/31/2016 $157,884,000.00
29 9/30/2016 $159,228,000.00
30 6/30/2016 $154,382,000.00
31 3/31/2016 $152,186,000.00
32 12/31/2015 $148,403,000.00
33 9/30/2015 $158,277,000.00
34 6/30/2015 $178,003,000.00
35 3/31/2015 $181,478,000.00
36 12/31/2014 $180,978,000.00
37 9/30/2014 $185,369,000.00
38 6/30/2014 $187,539,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $31,557,000.00
2 6/30/2023 $31,504,000.00
3 3/31/2023 $31,352,000.00
4 12/31/2022 $31,214,000.00
5 9/30/2022 $31,074,000.00
6 6/30/2022 $30,941,000.00
7 3/31/2022 $30,804,000.00
8 12/31/2021 $30,669,000.00
9 9/30/2021 $30,530,000.00
10 6/30/2021 $30,391,000.00
11 3/31/2021 $30,246,000.00
12 12/31/2020 $30,096,000.00
13 9/30/2020 $29,942,000.00
14 6/30/2020 $18,843,000.00
15 3/31/2020 $18,745,000.00
16 12/31/2019 $18,641,000.00
17 9/30/2019 $18,535,000.00
18 6/30/2019 $18,430,000.00
19 3/31/2019 $18,331,000.00
20 12/31/2018 $19,035,000.00
21 9/30/2018 $18,935,000.00
22 6/30/2018 $18,835,000.00
23 3/31/2018 $20,180,000.00
24 12/31/2017 $20,083,000.00
25 9/30/2017 $19,985,000.00
26 6/30/2017 $19,888,000.00
27 3/31/2017 $19,794,000.00
28 12/31/2016 $19,704,000.00
29 9/30/2016 $19,608,000.00
30 6/30/2016 $19,511,000.00
31 3/31/2016 $19,418,000.00
32 12/31/2015 $20,764,000.00
33 9/30/2015 $20,971,000.00
34 6/30/2015 $20,876,000.00
35 3/31/2015 $22,216,000.00
36 12/31/2014 $22,119,000.00
37 9/30/2014 $22,021,000.00
38 6/30/2014 $21,922,000.00
39 3/31/2014 $21,831,000.00
40 12/31/2013 $21,743,000.00
41 9/30/2013 $21,645,000.00
42 6/30/2013 $21,536,000.00
43 3/31/2013 $21,437,000.00
44 12/31/2012 $21,344,000.00
45 9/30/2012 $21,236,000.00
46 6/30/2012 $21,125,000.00
47 3/31/2012 $21,008,000.00
48 12/31/2011 $20,889,000.00
49 12/31/2010 $21,822,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $152,000.00
3 3/31/2023 $138,000.00
4 12/31/2022 $545,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 $272,000.00
7 3/31/2022 $135,000.00
8 12/31/2021 $573,000.00
9 9/30/2021 $434,000.00
10 6/30/2021 $295,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $515,000.00
13 9/30/2020 $361,000.00
14 6/30/2020 $202,000.00
15 3/31/2020 $104,000.00
16 12/31/2019 $402,000.00
17 9/30/2019 $105,000.00
18 6/30/2019 $191,000.00
19 3/31/2019 $92,000.00
20 12/31/2018 $394,000.00
21 9/30/2018 $295,000.00
22 6/30/2018 $195,000.00
23 3/31/2018 $97,000.00
24 12/31/2017 $379,000.00
25 9/30/2017 $281,000.00
26 6/30/2017 $94,000.00
27 3/31/2017 $90,000.00
28 12/31/2016 $382,000.00
29 9/30/2016 $97,000.00
30 6/30/2016 $93,000.00
31 3/31/2016 $96,000.00
32 12/31/2015 $386,000.00
33 9/30/2015 $95,000.00
34 6/30/2015 $199,000.00
35 3/31/2015 $97,000.00
36 12/31/2014 $376,000.00
37 9/30/2014 $99,000.00
38 6/30/2014 $91,000.00
39 3/31/2014 $88,000.00
40 12/31/2013 $399,000.00
41 9/30/2013 $301,000.00
42 6/30/2013 $99,000.00
43 3/31/2013 $93,000.00
44 12/31/2012 $455,000.00
45 9/30/2012 $111,000.00
46 6/30/2012 $117,000.00
47 3/31/2012 $119,000.00
48 12/31/2011 $509,000.00
49 9/30/2011 $127,000.00
50 6/30/2011 $132,000.00
51 3/31/2011 $122,000.00
52 12/31/2010 $466,000.00
53 12/31/2009 $501,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 9/30/2023 $1,189,000.00
2 6/30/2023 $365,000.00
3 3/31/2023 $430,000.00
4 12/31/2022 $2,291,000.00
5 9/30/2022 $1,784,000.00
6 6/30/2022 $566,000.00
7 3/31/2022 $522,000.00
8 12/31/2021 $1,860,000.00
9 9/30/2021 $1,392,000.00
10 6/30/2021 $832,000.00
11 3/31/2021 $326,000.00
12 12/31/2020 $1,343,000.00
13 9/30/2020 $382,000.00
14 6/30/2020 $676,000.00
15 3/31/2020 $355,000.00
16 12/31/2019 $1,266,000.00
17 9/30/2019 $1,001,000.00
18 6/30/2019 $361,000.00
19 3/31/2019 $307,000.00
20 12/31/2018 $1,018,000.00
21 9/30/2018 $235,000.00
22 6/30/2018 $483,000.00
23 3/31/2018 $212,000.00
24 12/31/2017 $797,000.00
25 9/30/2017 $187,000.00
26 6/30/2017 $208,000.00
27 3/31/2017 $156,000.00
28 12/31/2016 $756,000.00
29 9/30/2016 $569,000.00
30 6/30/2016 $180,000.00
31 3/31/2016 $173,000.00
32 12/31/2015 $839,000.00
33 9/30/2015 $215,000.00
34 6/30/2015 $425,000.00
35 3/31/2015 $219,000.00
36 12/31/2014 $901,000.00
37 9/30/2014 $213,000.00
38 6/30/2014 $469,000.00
39 3/31/2014 $227,000.00
40 12/31/2013 $784,000.00
41 9/30/2013 $586,000.00
42 6/30/2013 $381,000.00
43 3/31/2013 $144,000.00
44 12/31/2012 $801,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $52,658,000.00
2 6/30/2023 $51,762,000.00
3 3/31/2023 $52,212,000.00
4 12/31/2022 $55,048,000.00
5 9/30/2022 $64,044,000.00
6 6/30/2022 $69,187,000.00
7 3/31/2022 $114,346,000.00
8 12/31/2021 $104,948,000.00
9 9/30/2021 $198,995,000.00
10 6/30/2021 $208,860,000.00
11 3/31/2021 $207,145,000.00
12 12/31/2020 $101,857,000.00
13 9/30/2020 $174,478,000.00
14 6/30/2020 $77,642,000.00
15 3/31/2020 $32,678,000.00
16 12/31/2019 $35,202,000.00
17 9/30/2019 $51,443,000.00
18 6/30/2019 $39,505,000.00
19 3/31/2019 $44,002,000.00
20 12/31/2018 $37,487,000.00
21 9/30/2018 $36,031,000.00
22 6/30/2018 $48,705,000.00
23 3/31/2018 $34,340,000.00
24 12/31/2017 $40,244,000.00
25 9/30/2017 $29,610,000.00
26 6/30/2017 $31,403,000.00
27 3/31/2017 $29,055,000.00
28 12/31/2016 $28,621,000.00
29 9/30/2016 $30,102,000.00
30 6/30/2016 $23,968,000.00
31 3/31/2016 $38,425,000.00
32 12/31/2015 $33,313,000.00
33 9/30/2015 $27,793,000.00
34 6/30/2015 $30,977,000.00
35 3/31/2015 $32,002,000.00
36 12/31/2014 $31,619,000.00
37 9/30/2014 $50,131,000.00
38 6/30/2014 $54,400,000.00
39 3/31/2014 $55,299,000.00
40 12/31/2013 $38,591,000.00
41 9/30/2013 $37,707,000.00
42 6/30/2013 $30,956,000.00
43 3/31/2013 $40,249,000.00
44 12/31/2012 $55,016,000.00
45 9/30/2012 $37,676,000.00
46 6/30/2012 $64,438,000.00
47 3/31/2012 $52,258,000.00
48 12/31/2011 $56,815,000.00
49 9/30/2011 $55,754,000.00
50 6/30/2011 $49,392,000.00
51 3/31/2011 $59,278,000.00
52 12/31/2010 $46,301,000.00
53 12/31/2009 $92,065,000.00
54 12/31/2008 $24,028,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $48,308,000.00
2 6/30/2023 $46,162,000.00
3 3/31/2023 $46,112,000.00
4 12/31/2022 $47,698,000.00
5 9/30/2022 $55,444,000.00
6 6/30/2022 $60,337,000.00
7 3/31/2022 $105,246,000.00
8 12/31/2021 $95,848,000.00
9 9/30/2021 $190,155,000.00
10 6/30/2021 $201,020,000.00
11 3/31/2021 $199,305,000.00
12 12/31/2020 $96,017,000.00
13 9/30/2020 $168,148,000.00
14 6/30/2020 $73,812,000.00
15 3/31/2020 $28,598,000.00
16 12/31/2019 $31,122,000.00
17 9/30/2019 $46,883,000.00
18 6/30/2019 $34,945,000.00
19 3/31/2019 $39,442,000.00
20 12/31/2018 $32,827,000.00
21 9/30/2018 $36,031,000.00
22 6/30/2018 $48,705,000.00
23 3/31/2018 $34,340,000.00
24 12/31/2017 $37,004,000.00
25 12/31/2016 $28,621,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $610,000.00
2 6/30/2023 $-1,536,000.00
3 3/31/2023 $-1,586,000.00
4 12/31/2022 $-48,150,000.00
5 9/30/2022 $-40,404,000.00
6 6/30/2022 $-35,511,000.00
7 3/31/2022 $9,398,000.00
8 12/31/2021 $-169,000.00
9 9/30/2021 $94,138,000.00
10 6/30/2021 $105,003,000.00
11 3/31/2021 $103,288,000.00
12 12/31/2020 $64,895,000.00
13 9/30/2020 $137,026,000.00
14 6/30/2020 $42,690,000.00
15 3/31/2020 $-2,524,000.00
16 12/31/2019 $-1,705,000.00
17 9/30/2019 $14,056,000.00
18 6/30/2019 $2,118,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 9/30/2023 $4,350,000.00
2 6/30/2023 $5,600,000.00
3 3/31/2023 $6,100,000.00
4 12/31/2022 $7,350,000.00
5 9/30/2022 $8,600,000.00
6 6/30/2022 $8,850,000.00
7 3/31/2022 $9,100,000.00
8 12/31/2021 $9,100,000.00
9 9/30/2021 $8,840,000.00
10 6/30/2021 $7,840,000.00
11 3/31/2021 $7,840,000.00
12 12/31/2020 $5,840,000.00
13 9/30/2020 $6,330,000.00
14 6/30/2020 $3,830,000.00
15 3/31/2020 $4,080,000.00
16 12/31/2019 $4,080,000.00
17 9/30/2019 $4,560,000.00
18 6/30/2019 $4,560,000.00
19 3/31/2019 $4,560,000.00
20 12/31/2018 $4,660,000.00
21 9/30/2018 $2,310,000.00
22 6/30/2018 $2,770,000.00
23 3/31/2018 $2,520,000.00
24 12/31/2017 $3,240,000.00
25 9/30/2017 $3,240,000.00
26 6/30/2017 $3,240,000.00
27 3/31/2017 $3,488,000.00
28 12/31/2016 $3,488,000.00
29 9/30/2016 $3,968,000.00
30 6/30/2016 $3,468,000.00
31 3/31/2016 $2,748,000.00
32 12/31/2015 $2,748,000.00
33 9/30/2015 $4,428,000.00
34 6/30/2015 $4,428,000.00
35 3/31/2015 $4,428,000.00
36 12/31/2014 $4,428,000.00
37 9/30/2014 $5,308,000.00
38 6/30/2014 $5,548,000.00
39 3/31/2014 $5,788,000.00
40 12/31/2013 $6,028,000.00
41 9/30/2013 $5,540,000.00
42 6/30/2013 $4,820,000.00
43 3/31/2013 $4,820,000.00
44 12/31/2012 $4,820,000.00
45 9/30/2012 $4,820,000.00
46 6/30/2012 $4,720,000.00
47 12/31/2011 $3,760,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.28
2 6/30/2023 $0.28
3 3/31/2023 $0.28
4 9/30/2022 $0.28
5 6/30/2022 $0.28
6 3/31/2022 $0.28
7 12/31/2015 $1.04
8 9/30/2015 $0.78
9 6/30/2015 $0.52
10 3/31/2015 $0.26
11 12/31/2014 $1.04
12 9/30/2014 $0.78
13 6/30/2014 $0.52
14 3/31/2014 $0.26
15 12/31/2013 $1.00
16 9/30/2013 $0.75
17 6/30/2013 $0.50
18 3/31/2013 $0.25
19 12/31/2012 $0.84
20 9/30/2012 $0.60
21 6/30/2012 $0.38
22 12/31/2011 $0.58
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
27 3/31/2017 $1.00
28 12/31/2016 $1.00
29 9/30/2016 $1.00
30 6/30/2016 $1.00
31 3/31/2016 $1.00
32 12/31/2015 $1.00
33 9/30/2015 $1.00
34 6/30/2015 $1.00
35 3/31/2015 $1.00
36 12/31/2014 $1.00
37 9/30/2014 $1.00
38 6/30/2014 $1.00
39 3/31/2014 $1.00
40 12/31/2013 $1.00
41 9/30/2013 $1.00
42 6/30/2013 $1.00
43 3/31/2013 $1.00
44 12/31/2012 $1.00
45 9/30/2012 $1.00
46 6/30/2012 $1.00
47 3/31/2012 $1.00
48 12/31/2011 $1.00
49 12/31/2010 $1.00
Financials: 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 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $30,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $20,000,000.00
35 3/31/2015 $20,000,000.00
36 12/31/2014 $20,000,000.00
37 9/30/2014 $20,000,000.00
38 6/30/2014 $20,000,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $20,000,000.00
41 9/30/2013 $20,000,000.00
42 6/30/2013 $20,000,000.00
43 3/31/2013 $20,000,000.00
44 12/31/2012 $20,000,000.00
45 9/30/2012 $20,000,000.00
46 6/30/2012 $20,000,000.00
47 3/31/2012 $20,000,000.00
48 12/31/2011 $20,000,000.00
49 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $16,030,172.00
2 6/30/2023 $16,030,172.00
3 3/31/2023 $16,030,172.00
4 12/31/2022 $16,030,172.00
5 9/30/2022 $16,030,172.00
6 6/30/2022 $16,030,172.00
7 3/31/2022 $16,030,172.00
8 12/31/2021 $16,030,172.00
9 9/30/2021 $16,030,172.00
10 6/30/2021 $16,030,172.00
11 3/31/2021 $16,013,279.00
12 12/31/2020 $15,982,815.00
13 9/30/2020 $15,982,815.00
14 6/30/2020 $13,934,996.00
15 3/31/2020 $13,934,996.00
16 12/31/2019 $13,934,996.00
17 9/30/2019 $13,934,996.00
18 6/30/2019 $13,934,996.00
19 3/31/2019 $12,655,171.00
20 12/31/2018 $12,655,171.00
21 9/30/2018 $12,655,171.00
22 6/30/2018 $12,655,171.00
23 3/31/2018 $12,655,171.00
24 12/31/2017 $12,655,171.00
25 9/30/2017 $12,655,171.00
26 6/30/2017 $12,655,171.00
27 3/31/2017 $12,655,171.00
28 12/31/2016 $12,655,171.00
29 9/30/2016 $12,655,171.00
30 6/30/2016 $12,655,171.00
31 3/31/2016 $12,655,171.00
32 12/31/2015 $12,655,171.00
33 9/30/2015 $12,655,171.00
34 6/30/2015 $12,655,171.00
35 3/31/2015 $12,655,171.00
36 12/31/2014 $12,655,171.00
37 9/30/2014 $12,655,171.00
38 6/30/2014 $12,636,549.00
39 3/31/2014 $12,616,059.00
40 12/31/2013 $12,596,540.00
41 9/30/2013 $12,579,205.00
42 6/30/2013 $12,561,677.00
43 3/31/2013 $12,543,580.00
44 12/31/2012 $12,525,411.00
45 9/30/2012 $12,506,759.00
46 6/30/2012 $12,489,836.00
47 3/31/2012 $12,473,495.00
48 12/31/2011 $12,460,920.00
49 12/31/2010 $12,408,212.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $15,275,686.00
2 6/30/2023 $15,268,096.00
3 3/31/2023 $15,485,035.00
4 12/31/2022 $15,518,819.00
5 9/30/2022 $15,500,416.00
6 6/30/2022 $15,499,214.00
7 3/31/2022 $15,718,723.00
8 12/31/2021 $15,759,090.00
9 9/30/2021 $15,750,250.00
10 6/30/2021 $15,957,512.00
11 3/31/2021 $15,999,814.00
12 12/31/2020 $15,911,984.00
13 9/30/2020 $15,890,353.00
14 6/30/2020 $13,807,157.00
15 3/31/2020 $13,787,160.00
16 12/31/2019 $13,716,445.00
17 9/30/2019 $13,703,022.00
18 6/30/2019 $13,687,999.00
19 3/31/2019 $12,393,044.00
20 12/31/2018 $12,319,330.00
21 9/30/2018 $12,297,274.00
22 6/30/2018 $12,280,538.00
23 3/31/2018 $12,264,284.00
24 12/31/2017 $12,214,525.00
25 9/30/2017 $12,197,527.00
26 6/30/2017 $12,176,693.00
27 3/31/2017 $12,159,607.00
28 12/31/2016 $12,113,228.00
29 9/30/2016 $12,087,223.00
30 6/30/2016 $12,070,195.00
31 3/31/2016 $12,081,030.00
32 12/31/2015 $12,180,623.00
33 9/30/2015 $12,187,033.00
34 6/30/2015 $12,196,830.00
35 12/31/2014 $12,279,980.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2023 $16,030,000.00
2 6/30/2023 $16,030,000.00
3 3/31/2023 $16,030,000.00
4 12/31/2022 $16,030,000.00
5 9/30/2022 $16,030,000.00
6 6/30/2022 $16,030,000.00
7 3/31/2022 $16,030,000.00
8 12/31/2021 $16,030,000.00
9 9/30/2021 $16,030,000.00
10 6/30/2021 $16,030,000.00
11 3/31/2021 $16,013,000.00
12 12/31/2020 $15,983,000.00
13 9/30/2020 $15,983,000.00
14 6/30/2020 $13,935,000.00
15 3/31/2020 $13,935,000.00
16 12/31/2019 $13,935,000.00
17 9/30/2019 $13,935,000.00
18 6/30/2019 $13,935,000.00
19 3/31/2019 $12,655,000.00
20 12/31/2018 $12,655,000.00
21 9/30/2018 $12,655,000.00
22 6/30/2018 $12,655,000.00
23 3/31/2018 $12,655,000.00
24 12/31/2017 $12,655,000.00
25 9/30/2017 $12,655,000.00
26 6/30/2017 $12,655,000.00
27 3/31/2017 $12,655,000.00
28 12/31/2016 $12,655,000.00
29 9/30/2016 $12,655,000.00
30 6/30/2016 $12,655,000.00
31 3/31/2016 $12,655,000.00
32 12/31/2015 $12,655,000.00
33 9/30/2015 $12,655,000.00
34 6/30/2015 $12,655,000.00
35 3/31/2015 $12,655,000.00
36 12/31/2014 $12,655,000.00
37 9/30/2014 $12,655,000.00
38 6/30/2014 $12,636,000.00
39 3/31/2014 $12,616,000.00
40 12/31/2013 $12,596,000.00
41 9/30/2013 $12,579,000.00
42 6/30/2013 $12,561,000.00
43 3/31/2013 $12,543,000.00
44 12/31/2012 $12,525,000.00
45 9/30/2012 $12,507,000.00
46 6/30/2012 $12,490,000.00
47 3/31/2012 $12,474,000.00
48 12/31/2011 $12,461,000.00
49 12/31/2010 $12,408,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2023 $5,659,000.00
2 6/30/2023 $1,900,000.00
3 3/31/2023 $1,936,000.00
4 12/31/2022 $6,806,000.00
5 9/30/2022 $1,719,000.00
6 6/30/2022 $3,343,000.00
7 3/31/2022 $1,623,000.00
8 12/31/2021 $5,903,000.00
9 9/30/2021 $4,342,000.00
10 6/30/2021 $1,487,000.00
11 3/31/2021 $1,380,000.00
12 12/31/2020 $5,316,000.00
13 9/30/2020 $1,482,000.00
14 6/30/2020 $1,253,000.00
15 3/31/2020 $1,224,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $9,939,000.00
2 6/30/2023 $14,101,000.00
3 3/31/2023 $13,334,000.00
4 12/31/2022 $-28,286,000.00
5 9/30/2022 $-42,656,000.00
6 6/30/2022 $-26,644,000.00
7 3/31/2022 $-18,309,000.00
8 12/31/2021 $23,785,000.00
9 9/30/2021 $4,528,000.00
10 6/30/2021 $9,377,000.00
11 3/31/2021 $3,951,000.00
12 12/31/2020 $27,326,000.00
13 9/30/2020 $2,746,000.00
14 6/30/2020 $7,675,000.00
15 3/31/2020 $9,949,000.00
16 12/31/2019 $27,365,000.00
17 9/30/2019 $6,335,000.00
18 6/30/2019 $7,722,000.00
19 3/31/2019 $8,619,000.00
20 12/31/2018 $19,627,000.00
21 9/30/2018 $9,748,000.00
22 6/30/2018 $6,191,000.00
23 3/31/2018 $621,000.00
24 12/31/2017 $12,825,000.00
25 9/30/2017 $3,790,000.00
26 6/30/2017 $5,116,000.00
27 3/31/2017 $3,857,000.00
28 12/31/2016 $12,336,000.00
29 9/30/2016 $2,623,000.00
30 6/30/2016 $11,810,000.00
31 3/31/2016 $6,441,000.00
32 12/31/2015 $13,639,000.00
33 9/30/2015 $6,270,000.00
34 6/30/2015 $777,000.00
35 3/31/2015 $6,121,000.00
36 12/31/2014 $23,439,000.00
37 9/30/2014 $17,748,000.00
38 6/30/2014 $14,860,000.00
39 3/31/2014 $7,823,000.00
40 12/31/2013 $6,598,000.00
41 9/30/2013 $5,734,000.00
42 6/30/2013 $1,357,000.00
43 3/31/2013 $2,774,000.00
44 12/31/2012 $23,548,000.00
45 9/30/2012 $18,432,000.00
46 6/30/2012 $6,365,000.00
47 3/31/2012 $5,801,000.00
48 12/31/2011 $35,129,000.00
49 9/30/2011 $9,487,000.00
50 6/30/2011 $17,825,000.00
51 3/31/2011 $8,300,000.00
52 12/31/2010 $18,345,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $505,440,000.00
2 6/30/2023 $507,132,000.00
3 3/31/2023 $527,589,000.00
4 12/31/2022 $561,794,000.00
5 9/30/2022 $559,837,000.00
6 12/31/2021 $511,592,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $395,686,000.00
2 6/30/2023 $385,178,000.00
3 3/31/2023 $378,659,000.00
4 12/31/2022 $184,052,000.00
5 9/30/2022 $130,965,000.00
6 6/30/2022 $30,589,000.00
7 3/31/2022 $29,786,000.00
8 12/31/2021 $8,682,000.00
9 9/30/2021 $2,200,000.00
10 6/30/2021 $531,000.00
11 3/31/2021 $524,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $53,990,000.00
17 9/30/2019 $67,191,000.00
18 6/30/2019 $115,562,000.00
19 3/31/2019 $197,922,000.00
20 12/31/2018 $220,625,000.00
21 9/30/2018 $190,778,000.00
22 6/30/2018 $117,794,000.00
23 3/31/2018 $133,568,000.00
24 12/31/2017 $140,056,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $75,316,000.00
2 6/30/2023 $59,515,000.00
3 3/31/2023 $51,685,000.00
4 12/31/2022 $35,352,000.00
5 9/30/2022 $28,105,000.00
6 6/30/2022 $5,152,000.00
7 3/31/2022 $3,219,000.00
8 12/31/2021 $283,000.00
9 9/30/2021 $84,000.00
10 6/30/2021 $12,000.00
11 3/31/2021 $21,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $626,000.00
17 9/30/2019 $666,000.00
18 6/30/2019 $1,278,000.00
19 3/31/2019 $3,916,000.00
20 12/31/2018 $7,205,000.00
21 9/30/2018 $10,020,000.00
22 6/30/2018 $6,282,000.00
23 3/31/2018 $5,997,000.00
24 12/31/2017 $3,906,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $28,225,000.00
2 6/30/2023 $56,574,000.00
3 3/31/2023 $80,385,000.00
4 12/31/2022 $297,304,000.00
5 9/30/2022 $350,992,000.00
6 6/30/2022 $456,458,000.00
7 3/31/2022 $420,649,000.00
8 12/31/2021 $230,138,000.00
9 9/30/2021 $166,244,000.00
10 6/30/2021 $75,422,000.00
11 3/31/2021 $93,301,000.00
12 12/31/2020 $26,058,000.00
13 9/30/2020 $38,308,000.00
14 6/30/2020 $14,028,000.00
15 3/31/2020 $8,726,000.00
16 12/31/2019 $53,233,000.00
17 9/30/2019 $57,155,000.00
18 6/30/2019 --
19 3/31/2019 $5,054,000.00
20 12/31/2018 $13,548,000.00
21 9/30/2018 $122,841,000.00
22 6/30/2018 $145,407,000.00
23 3/31/2018 $146,199,000.00
24 12/31/2017 $119,109,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $2,167,000.00
3 3/31/2023 $3,440,000.00
4 12/31/2022 $28,730,000.00
5 9/30/2022 $43,905,000.00
6 6/30/2022 $41,345,000.00
7 3/31/2022 $24,357,000.00
8 12/31/2021 $2,934,000.00
9 9/30/2021 $2,335,000.00
10 6/30/2021 $877,000.00
11 3/31/2021 $2,216,000.00
12 12/31/2020 $69,000.00
13 9/30/2020 $281,000.00
14 6/30/2020 $131,000.00
15 3/31/2020 $102,000.00
16 12/31/2019 $336,000.00
17 9/30/2019 $365,000.00
18 6/30/2019 --
19 3/31/2019 $77,000.00
20 12/31/2018 $25,000.00
21 9/30/2018 $1,921,000.00
22 6/30/2018 $3,560,000.00
23 3/31/2018 $3,049,000.00
24 12/31/2017 $1,184,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $429,138,000.00
2 6/30/2023 $445,695,000.00
3 3/31/2023 $472,814,000.00
4 12/31/2022 $498,033,000.00
5 9/30/2022 $487,980,000.00
6 12/31/2021 $517,679,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 $89,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $48,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $27,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 --
12 12/31/2020 $222,000.00
13 9/30/2020 $78,000.00
14 6/30/2020 --
15 3/31/2020 $52,000.00
16 12/31/2019 $24,000.00
17 9/30/2019 $14,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 --
20 12/31/2018 $259,000.00
21 9/30/2018 $45,000.00
22 6/30/2018 --
23 12/31/2017 $315,000.00
24 9/30/2017 $315,000.00
25 6/30/2017 $268,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $-1,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $-1,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 --
12 12/31/2020 $169,000.00
13 9/30/2020 $25,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $3,000.00
17 9/30/2019 $13,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 --
20 12/31/2018 $-4,000.00
21 9/30/2018 $-284,000.00
22 6/30/2018 $-282,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $5,000.00
26 6/30/2017 $252,000.00
27 3/31/2017 $145,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2023 $83,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $28,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 --
8 12/31/2021 $3,000.00
9 9/30/2021 --
10 6/30/2021 $2,000.00
11 3/31/2021 --
12 12/31/2020 $53,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 --
15 3/31/2020 $52,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $547,000.00
21 9/30/2018 $47,000.00
22 6/30/2018 $329,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $423,911,000.00
2 6/30/2023 $441,752,000.00
3 3/31/2023 $459,044,000.00
4 12/31/2022 $481,356,000.00
5 9/30/2022 $481,957,000.00
6 6/30/2022 $487,047,000.00
7 3/31/2022 $450,435,000.00
8 12/31/2021 $238,820,000.00
9 9/30/2021 $168,444,000.00
10 6/30/2021 $75,953,000.00
11 3/31/2021 $93,825,000.00
12 12/31/2020 $26,058,000.00
13 9/30/2020 $38,308,000.00
14 6/30/2020 $14,028,000.00
15 3/31/2020 $8,726,000.00
16 12/31/2019 $107,223,000.00
17 9/30/2019 $124,346,000.00
18 6/30/2019 $115,562,000.00
19 3/31/2019 $202,976,000.00
20 12/31/2018 $234,173,000.00
21 9/30/2018 $313,619,000.00
22 6/30/2018 $263,201,000.00
23 3/31/2018 $279,767,000.00
24 12/31/2017 $259,165,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $76,416,000.00
2 6/30/2023 $61,682,000.00
3 3/31/2023 $55,125,000.00
4 12/31/2022 $64,082,000.00
5 9/30/2022 $72,010,000.00
6 6/30/2022 $46,497,000.00
7 3/31/2022 $27,576,000.00
8 12/31/2021 $3,217,000.00
9 9/30/2021 $2,419,000.00
10 6/30/2021 $889,000.00
11 3/31/2021 $2,237,000.00
12 12/31/2020 $69,000.00
13 9/30/2020 $281,000.00
14 6/30/2020 $131,000.00
15 3/31/2020 $102,000.00
16 12/31/2019 $962,000.00
17 9/30/2019 $1,031,000.00
18 6/30/2019 $1,278,000.00
19 3/31/2019 $3,993,000.00
20 12/31/2018 $7,230,000.00
21 9/30/2018 $11,941,000.00
22 6/30/2018 $9,842,000.00
23 3/31/2018 $9,046,000.00
24 12/31/2017 $5,090,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $23,731,000.00
2 6/30/2023 $20,687,000.00
3 3/31/2023 $18,914,000.00
4 12/31/2022 $20,884,000.00
5 9/30/2022 $22,327,000.00
6 6/30/2022 $16,331,000.00
7 3/31/2022 $11,818,000.00
8 12/31/2021 $5,887,000.00
9 9/30/2021 $5,128,000.00
10 6/30/2021 $3,408,000.00
11 3/31/2021 $3,530,000.00
12 12/31/2020 $2,705,000.00
13 9/30/2020 $1,335,000.00
14 6/30/2020 $93,000.00
15 3/31/2020 $684,000.00
16 12/31/2019 $2,618,000.00
17 12/31/2018 $4,110,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $235,000.00
2 6/30/2023 $153,000.00
3 3/31/2023 $526,000.00
4 12/31/2022 $-400,000.00
5 9/30/2022 $-93,000.00
6 6/30/2022 $461,000.00
7 3/31/2022 $770,000.00
8 12/31/2021 $-1,381,000.00
9 9/30/2021 $-989,000.00
10 6/30/2021 $-34,000.00
11 3/31/2021 $462,000.00
12 12/31/2020 $-361,000.00
13 9/30/2020 $649,000.00
14 6/30/2020 $396,000.00
15 3/31/2020 $397,000.00
16 12/31/2019 $172,000.00
17 9/30/2019 $187,000.00
18 6/30/2019 $583,000.00
19 3/31/2019 $476,000.00
20 12/31/2018 $-187,000.00
21 9/30/2018 $-83,000.00
22 6/30/2018 $196,000.00
23 3/31/2018 $166,000.00
24 12/31/2017 $2,155,000.00
25 9/30/2017 $112,000.00
26 6/30/2017 $411,000.00
27 3/31/2017 $273,000.00
28 12/31/2016 $-156,000.00
29 9/30/2016 $7,000.00
30 6/30/2016 $340,000.00
31 3/31/2016 $622,000.00
32 12/31/2015 $79,000.00
33 9/30/2015 $495,000.00
34 6/30/2015 $424,000.00
35 3/31/2015 $440,000.00
36 12/31/2014 $1,254,000.00
37 9/30/2014 $963,000.00
38 6/30/2014 $1,057,000.00
39 3/31/2014 $621,000.00
40 12/31/2013 $1,839,000.00
41 9/30/2013 $1,864,000.00
42 6/30/2013 $1,573,000.00
43 3/31/2013 $1,270,000.00
44 12/31/2012 $3,760,000.00
45 9/30/2012 $2,920,000.00
46 6/30/2012 $1,495,000.00
47 3/31/2012 $818,000.00
48 12/31/2011 $3,818,000.00
49 9/30/2011 $2,936,000.00
50 6/30/2011 $2,562,000.00
51 3/31/2011 $1,826,000.00
52 12/31/2010 $6,371,000.00
53 12/31/2009 $-18,383,000.00
Financials: Deposits
Date Value
1 9/30/2023 $2,024,997,000.00
2 6/30/2023 $2,010,118,000.00
3 3/31/2023 $1,916,040,000.00
4 12/31/2022 $1,997,593,000.00
5 9/30/2022 $2,039,595,000.00
6 6/30/2022 $1,964,270,000.00
7 3/31/2022 $1,960,952,000.00
8 12/31/2021 $1,925,060,000.00
9 9/30/2021 $1,940,141,000.00
10 6/30/2021 $1,916,809,000.00
11 3/31/2021 $1,923,925,000.00
12 12/31/2020 $1,820,469,000.00
13 9/30/2020 $1,871,514,000.00
14 6/30/2020 $1,381,178,000.00
15 3/31/2020 $1,249,912,000.00
16 12/31/2019 $1,252,660,000.00
17 9/30/2019 $1,294,882,000.00
18 6/30/2019 $1,284,143,000.00
19 3/31/2019 $1,039,911,000.00
20 12/31/2018 $1,033,772,000.00
21 9/30/2018 $1,043,947,000.00
22 6/30/2018 $1,040,899,000.00
23 3/31/2018 $1,018,081,000.00
24 12/31/2017 $1,008,449,000.00
25 9/30/2017 $1,021,625,000.00
26 6/30/2017 $997,262,000.00
27 3/31/2017 $980,251,000.00
28 12/31/2016 $983,843,000.00
29 9/30/2016 $991,880,000.00
30 6/30/2016 $967,951,000.00
31 3/31/2016 $955,848,000.00
32 12/31/2015 $935,615,000.00
33 9/30/2015 $961,112,000.00
34 6/30/2015 $978,449,000.00
35 3/31/2015 $976,634,000.00
36 12/31/2014 $967,989,000.00
37 9/30/2014 $981,529,000.00
38 6/30/2014 $979,239,000.00
39 3/31/2014 $961,833,000.00
40 12/31/2013 $954,516,000.00
41 9/30/2013 $963,465,000.00
42 6/30/2013 $950,769,000.00
43 3/31/2013 $967,974,000.00
44 12/31/2012 $1,006,106,000.00
45 9/30/2012 $1,013,010,000.00
46 6/30/2012 $1,029,456,000.00
47 3/31/2012 $1,016,801,000.00
48 12/31/2011 $1,018,206,000.00
49 12/31/2010 $1,004,348,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,633,000.00
2 6/30/2023 $1,104,000.00
3 3/31/2023 $570,000.00
4 12/31/2022 $2,389,000.00
5 9/30/2022 $1,780,000.00
6 6/30/2022 $1,013,000.00
7 3/31/2022 $507,000.00
8 12/31/2021 $2,130,000.00
9 9/30/2021 $1,602,000.00
10 6/30/2021 $1,081,000.00
11 3/31/2021 $553,000.00
12 12/31/2020 $1,981,000.00
13 9/30/2020 $1,429,000.00
14 6/30/2020 $897,000.00
15 3/31/2020 $447,000.00
16 12/31/2019 $1,749,000.00
17 9/30/2019 $1,315,000.00
18 6/30/2019 $843,000.00
19 3/31/2019 $425,000.00
20 12/31/2018 $1,754,000.00
21 9/30/2018 $1,317,000.00
22 6/30/2018 $850,000.00
23 3/31/2018 $412,000.00
24 12/31/2017 $1,639,000.00
25 9/30/2017 $1,239,000.00
Financials: DividendIncomeEquitySecuritiesOperating
Date Value
1 9/30/2023 $972,000.00
2 6/30/2023 $323,000.00
3 3/31/2023 $286,000.00
4 12/31/2022 $722,000.00
5 9/30/2022 $404,000.00
6 6/30/2022 $111,000.00
7 3/31/2022 $79,000.00
8 12/31/2021 $384,000.00
9 9/30/2021 $283,000.00
10 6/30/2021 $161,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 $18,000.00
13 9/30/2020 $252,000.00
14 6/30/2020 $153,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $23,000.00
17 9/30/2019 $6,000.00
18 6/30/2019 $5,000.00
19 3/31/2019 $6,000.00
20 12/31/2018 $22,000.00
21 9/30/2018 $5,000.00
22 6/30/2018 $11,000.00
23 3/31/2018 $5,000.00
24 12/31/2017 $21,000.00
25 9/30/2017 $5,000.00
26 6/30/2017 $10,000.00
27 3/31/2017 $5,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $12,934,000.00
2 6/30/2023 $4,308,000.00
3 3/31/2023 $4,354,000.00
4 12/31/2022 $17,487,000.00
5 9/30/2022 $13,147,000.00
6 6/30/2022 $4,375,000.00
7 3/31/2022 $4,434,000.00
8 12/31/2021 $17,645,000.00
9 9/30/2021 $13,234,000.00
10 6/30/2021 $8,794,000.00
11 3/31/2021 $4,314,000.00
12 12/31/2020 $15,999,000.00
13 9/30/2020 $4,285,000.00
14 6/30/2020 $7,423,000.00
15 3/31/2020 $3,702,000.00
16 12/31/2019 $15,667,000.00
17 9/30/2019 $3,696,000.00
18 6/30/2019 $3,692,000.00
19 3/31/2019 $4,578,000.00
20 12/31/2018 $13,255,000.00
21 9/30/2018 $3,315,000.00
22 6/30/2018 $6,619,000.00
23 3/31/2018 $3,307,000.00
24 12/31/2017 $12,616,000.00
25 9/30/2017 $9,445,000.00
26 6/30/2017 $6,279,000.00
27 3/31/2017 $3,118,000.00
28 12/31/2016 $12,578,000.00
29 9/30/2016 $9,435,000.00
30 6/30/2016 $6,298,000.00
31 3/31/2016 $3,165,000.00
32 12/31/2015 $12,710,000.00
33 9/30/2015 $9,543,000.00
34 6/30/2015 $6,373,000.00
35 3/31/2015 $3,201,000.00
36 12/31/2014 $12,889,000.00
37 9/30/2014 $9,693,000.00
38 6/30/2014 $6,459,000.00
39 3/31/2014 $3,227,000.00
40 12/31/2013 $12,343,000.00
41 9/30/2013 $-9,250,000.00
42 6/30/2013 $6,161,000.00
43 3/31/2013 $3,078,000.00
44 12/31/2012 $10,272,000.00
45 9/30/2012 $-7,331,000.00
46 6/30/2012 $4,640,000.00
47 3/31/2012 $2,196,000.00
48 12/31/2011 $7,052,000.00
49 9/30/2011 $5,110,000.00
50 6/30/2011 $3,287,000.00
51 3/31/2011 $1,582,000.00
52 12/31/2010 $4,730,000.00
53 12/31/2009 $6,487,000.00
Financials: DueFromBanks
Date Value
1 9/30/2023 $25,775,000.00
2 6/30/2023 $24,620,000.00
3 3/31/2023 $23,283,000.00
4 12/31/2022 $25,811,000.00
5 9/30/2022 $30,959,000.00
6 6/30/2022 $37,735,000.00
7 3/31/2022 $19,471,000.00
8 12/31/2021 $16,729,000.00
9 9/30/2021 $26,589,000.00
10 6/30/2021 $22,404,000.00
11 3/31/2021 $22,449,000.00
12 12/31/2020 $24,780,000.00
13 9/30/2020 $30,968,000.00
14 6/30/2020 $24,075,000.00
15 3/31/2020 $17,044,000.00
16 12/31/2019 $17,667,000.00
17 9/30/2019 $27,434,000.00
18 6/30/2019 $20,693,000.00
19 3/31/2019 $20,667,000.00
20 12/31/2018 $20,970,000.00
21 9/30/2018 $20,978,000.00
22 6/30/2018 $19,720,000.00
23 3/31/2018 $18,740,000.00
24 12/31/2017 $25,664,000.00
25 9/30/2017 $19,902,000.00
26 6/30/2017 $21,645,000.00
27 3/31/2017 $18,489,000.00
28 12/31/2016 $17,551,000.00
29 9/30/2016 $20,482,000.00
30 6/30/2016 $14,567,000.00
31 3/31/2016 $13,744,000.00
32 12/31/2015 $14,710,000.00
33 9/30/2015 $14,781,000.00
34 6/30/2015 $15,839,000.00
35 3/31/2015 $17,568,000.00
36 12/31/2014 $14,812,000.00
37 9/30/2014 $17,743,000.00
38 6/30/2014 $28,316,000.00
39 3/31/2014 $22,478,000.00
40 12/31/2013 $15,917,000.00
41 9/30/2013 $20,490,000.00
42 6/30/2013 $19,085,000.00
43 3/31/2013 $14,228,000.00
44 12/31/2012 $21,356,000.00
45 9/30/2012 $20,567,000.00
46 6/30/2012 $19,815,000.00
47 3/31/2012 $19,022,000.00
48 12/31/2011 $17,618,000.00
49 12/31/2010 $16,840,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.29
2 6/30/2023 $0.39
3 3/31/2023 $0.40
4 12/31/2022 $1.71
5 9/30/2022 $1.21
6 6/30/2022 $0.92
7 3/31/2022 $0.44
8 12/31/2021 $1.92
9 9/30/2021 $1.46
10 6/30/2021 $0.44
11 3/31/2021 $0.55
12 12/31/2020 $1.30
13 9/30/2020 $0.86
14 6/30/2020 $0.39
15 3/31/2020 $0.30
16 12/31/2019 $1.46
17 9/30/2019 $1.06
18 6/30/2019 $0.27
19 3/31/2019 $0.41
20 12/31/2018 $1.79
21 9/30/2018 $1.33
22 6/30/2018 $0.88
23 3/31/2018 $0.36
24 12/31/2017 $0.16
25 9/30/2017 $0.94
26 6/30/2017 $0.34
27 3/31/2017 $0.28
28 12/31/2016 $0.35
29 9/30/2016 $0.34
30 6/30/2016 $0.61
31 3/31/2016 $0.29
32 12/31/2015 $0.33
33 9/30/2015 $1.02
34 6/30/2015 $0.36
35 3/31/2015 $0.31
36 12/31/2014 $1.38
37 9/30/2014 $0.34
38 6/30/2014 $0.33
39 3/31/2014 $0.35
40 12/31/2013 $0.34
41 9/30/2013 $1.16
42 6/30/2013 $0.40
43 3/31/2013 $0.38
44 12/31/2012 $1.86
45 9/30/2012 $0.45
46 6/30/2012 $0.46
47 3/31/2012 $0.46
48 12/31/2011 $1.92
49 9/30/2011 $0.49
50 6/30/2011 $0.47
51 3/31/2011 $0.46
52 12/31/2010 $1.45
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.29
2 6/30/2023 $0.39
3 3/31/2023 $0.40
4 12/31/2022 $1.71
5 9/30/2022 $1.21
6 6/30/2022 $0.92
7 3/31/2022 $0.44
8 12/31/2021 $1.92
9 9/30/2021 $0.47
10 6/30/2021 $0.44
11 3/31/2021 $0.55
12 12/31/2020 $1.30
13 9/30/2020 $0.86
14 6/30/2020 $0.39
15 3/31/2020 $0.30
16 12/31/2019 $0.40
17 9/30/2019 $1.06
18 6/30/2019 $0.27
19 3/31/2019 $0.41
20 12/31/2018 $0.46
21 9/30/2018 $1.33
22 6/30/2018 $0.87
23 3/31/2018 $0.36
24 12/31/2017 $0.16
25 9/30/2017 $0.32
26 6/30/2017 $0.34
27 3/31/2017 $0.28
28 12/31/2016 $1.30
29 9/30/2016 $0.95
30 6/30/2016 $0.61
31 3/31/2016 $0.29
32 12/31/2015 $1.35
33 9/30/2015 $0.35
34 6/30/2015 $0.36
35 3/31/2015 $0.31
36 12/31/2014 $1.38
37 9/30/2014 $0.34
38 6/30/2014 $0.33
39 3/31/2014 $0.34
40 12/31/2013 $1.50
41 9/30/2013 $0.38
42 6/30/2013 $0.40
43 3/31/2013 $0.38
44 12/31/2012 $1.85
45 9/30/2012 $1.37
46 6/30/2012 $0.46
47 3/31/2012 $0.46
48 12/31/2011 $1.92
49 9/30/2011 $0.49
50 6/30/2011 $0.92
51 3/31/2011 $0.45
52 12/31/2010 $1.45
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2023 $-27,000.00
2 6/30/2023 --
3 12/31/2022 $112,000.00
4 9/30/2022 $-114,000.00
5 6/30/2022 $-76,000.00
6 12/31/2021 $29,000.00
7 12/31/2020 $-21,000.00
8 12/31/2019 $29,000.00
9 9/30/2019 $33,000.00
10 6/30/2019 $14,000.00
11 3/31/2019 $12,000.00
12 12/31/2018 $-21,000.00
13 9/30/2018 $-7,000.00
14 6/30/2018 $858,000.00
15 3/31/2018 $-15,000.00
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
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 9/30/2020 $0.01
6 12/31/2019 $0.01
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 9/30/2023 $125,276,000.00
2 6/30/2023 $115,263,000.00
3 3/31/2023 $98,701,000.00
4 12/31/2022 $62,347,000.00
5 9/30/2022 $55,463,000.00
6 6/30/2022 $36,791,000.00
7 3/31/2022 $20,581,000.00
8 12/31/2021 $28,042,000.00
9 9/30/2021 $38,680,000.00
10 6/30/2021 $44,325,000.00
11 3/31/2021 $50,467,000.00
12 12/31/2020 $54,608,000.00
13 9/30/2020 $102,787,000.00
14 6/30/2020 $72,904,000.00
15 3/31/2020 $72,944,000.00
16 12/31/2019 $52,127,000.00
17 9/30/2019 $58,200,000.00
18 6/30/2019 $38,273,000.00
19 12/31/2018 $35,915,000.00
Financials: FinancingReceivableAccruedInterestWriteoff
Date Value
1 9/30/2023 $67,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $31,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2023 $820,000.00
2 6/30/2023 $720,000.00
3 3/31/2023 $895,000.00
4 6/30/2022 $427,000.00
5 3/31/2022 $730,000.00
6 12/31/2021 $740,000.00
7 9/30/2021 $883,000.00
8 6/30/2021 $1,477,000.00
9 3/31/2021 $1,124,000.00
10 12/31/2020 $925,000.00
11 9/30/2020 $651,000.00
12 6/30/2020 $1,956,000.00
13 3/31/2020 $2,227,000.00
14 12/31/2019 $1,051,000.00
15 9/30/2019 $986,000.00
16 6/30/2019 $297,000.00
17 3/31/2019 $498,000.00
18 12/31/2018 $1,605,000.00
19 9/30/2018 $1,059,000.00
20 6/30/2018 $1,095,000.00
21 3/31/2018 $1,371,000.00
22 12/31/2017 $1,279,000.00
23 9/30/2017 $1,167,000.00
24 6/30/2017 $1,083,000.00
25 3/31/2017 $881,000.00
26 12/31/2016 $674,000.00
27 9/30/2016 $685,000.00
28 6/30/2016 $253,000.00
29 3/31/2016 $306,000.00
30 12/31/2015 $820,000.00
31 9/30/2015 $462,000.00
32 6/30/2015 $600,000.00
33 3/31/2015 $700,000.00
34 12/31/2014 $769,000.00
35 9/30/2014 $966,000.00
36 6/30/2014 $754,000.00
37 3/31/2014 $2,190,000.00
38 12/31/2013 $2,333,000.00
39 9/30/2013 $703,000.00
40 6/30/2013 $762,000.00
41 3/31/2013 $591,000.00
42 12/31/2012 $623,000.00
43 9/30/2012 $1,468,000.00
44 6/30/2012 $1,303,000.00
45 12/31/2011 $1,126,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $74,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $68,000.00
5 9/30/2022 $57,000.00
6 6/30/2022 $32,000.00
7 3/31/2022 $23,000.00
8 12/31/2021 $66,000.00
9 9/30/2021 $60,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $101,000.00
13 9/30/2020 $67,000.00
14 6/30/2020 $32,000.00
15 3/31/2020 $14,000.00
16 12/31/2019 $57,000.00
17 9/30/2019 $15,000.00
18 6/30/2019 $16,000.00
19 3/31/2019 $15,000.00
20 12/31/2018 $366,000.00
21 9/30/2018 $45,000.00
22 6/30/2018 $29,000.00
23 3/31/2018 $16,000.00
24 12/31/2017 $61,000.00
25 9/30/2017 $51,000.00
26 6/30/2017 $41,000.00
27 3/31/2017 $19,000.00
28 12/31/2016 $120,000.00
29 9/30/2016 $45,000.00
30 6/30/2016 $30,000.00
31 3/31/2016 $17,000.00
32 12/31/2015 $270,000.00
33 9/30/2015 $11,000.00
34 6/30/2015 $39,000.00
35 3/31/2015 $17,000.00
36 12/31/2014 $336,000.00
37 9/30/2014 $314,000.00
38 6/30/2014 $24,000.00
39 3/31/2014 $265,000.00
40 12/31/2013 $430,000.00
41 9/30/2013 $67,000.00
42 6/30/2013 $337,000.00
43 3/31/2013 $271,000.00
44 12/31/2012 $85,000.00
45 9/30/2012 $12,000.00
46 6/30/2012 $35,000.00
47 3/31/2012 $23,000.00
48 12/31/2011 $329,000.00
49 9/30/2011 $235,000.00
50 6/30/2011 $220,000.00
51 12/31/2010 $270,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $299,000.00
2 6/30/2023 $201,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $4,245,000.00
5 9/30/2022 $2,417,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $180,000.00
8 12/31/2021 $1,575,000.00
9 9/30/2021 $1,278,000.00
10 6/30/2021 $58,000.00
11 3/31/2021 $11,000.00
12 12/31/2020 $2,465,000.00
13 9/30/2020 $2,249,000.00
14 6/30/2020 $146,000.00
15 3/31/2020 $48,000.00
16 12/31/2019 $379,000.00
17 9/30/2019 $295,000.00
18 6/30/2019 $179,000.00
19 3/31/2019 $111,000.00
20 12/31/2018 $497,000.00
21 9/30/2018 $92,000.00
22 6/30/2018 $326,000.00
23 3/31/2018 $115,000.00
24 12/31/2017 $479,000.00
25 9/30/2017 $402,000.00
26 6/30/2017 $335,000.00
27 3/31/2017 $200,000.00
28 12/31/2016 $757,000.00
29 9/30/2016 $61,000.00
30 6/30/2016 $676,000.00
31 3/31/2016 $613,000.00
32 12/31/2015 $562,000.00
33 9/30/2015 $496,000.00
34 6/30/2015 $299,000.00
35 3/31/2015 $222,000.00
36 12/31/2014 $2,139,000.00
37 9/30/2014 $1,881,000.00
38 6/30/2014 $1,820,000.00
39 3/31/2014 $274,000.00
40 12/31/2013 $671,000.00
41 9/30/2013 $-374,000.00
42 6/30/2013 $-52,000.00
43 3/31/2013 $-193,000.00
44 12/31/2012 $1,221,000.00
45 9/30/2012 $-113,000.00
46 6/30/2012 $-291,000.00
47 3/31/2012 $-176,000.00
48 12/31/2011 $-1,446,000.00
49 9/30/2011 $-70,000.00
50 6/30/2011 $-800,000.00
51 12/31/2010 $-619,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $18,085,000.00
2 6/30/2023 $19,056,000.00
3 3/31/2023 $18,346,000.00
4 12/31/2022 $16,615,000.00
5 9/30/2022 $16,170,000.00
6 6/30/2022 $14,547,000.00
7 3/31/2022 $14,271,000.00
8 12/31/2021 $13,537,000.00
9 9/30/2021 $12,700,000.00
10 6/30/2021 $12,375,000.00
11 12/31/2020 $11,385,000.00
12 12/31/2019 $9,836,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
Date Value
1 9/30/2023 $18,085,000.00
2 6/30/2023 $19,056,000.00
3 3/31/2023 $18,346,000.00
4 12/31/2022 $16,615,000.00
5 12/31/2021 $13,537,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $1,812,585,000.00
2 6/30/2023 $1,795,454,000.00
3 3/31/2023 $1,726,793,000.00
4 12/31/2022 $1,723,425,000.00
5 9/30/2022 $1,674,076,000.00
6 12/31/2021 $1,551,312,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $1,830,670,000.00
2 6/30/2023 $1,814,510,000.00
3 3/31/2023 $1,745,139,000.00
4 12/31/2022 $1,740,040,000.00
5 9/30/2022 $1,690,246,000.00
6 12/31/2021 $1,564,849,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 9/30/2023 $15,501,000.00
2 6/30/2023 $12,827,000.00
3 3/31/2023 $12,876,000.00
4 12/31/2022 $23,085,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
Date Value
1 9/30/2023 $7,640,000.00
2 6/30/2023 $7,042,000.00
3 3/31/2023 $7,074,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2023 $744,000.00
2 6/30/2023 $427,000.00
3 3/31/2023 $231,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $15,501,000.00
2 6/30/2023 $12,827,000.00
3 3/31/2023 $12,876,000.00
4 12/31/2022 $23,085,000.00
5 9/30/2022 $16,959,000.00
6 6/30/2022 $11,642,000.00
7 3/31/2022 $14,945,000.00
8 12/31/2021 $18,999,000.00
9 9/30/2021 $21,341,000.00
10 6/30/2021 $22,971,000.00
11 3/31/2021 $22,116,000.00
12 12/31/2020 $21,416,000.00
13 9/30/2020 $22,796,000.00
14 6/30/2020 $18,763,000.00
15 3/31/2020 $12,309,000.00
16 12/31/2019 $9,218,000.00
17 9/30/2019 $9,020,000.00
18 6/30/2019 $9,289,000.00
19 3/31/2019 $9,441,000.00
20 12/31/2018 $13,113,000.00
21 9/30/2018 $10,911,000.00
22 6/30/2018 $11,230,000.00
23 3/31/2018 $13,587,000.00
24 12/31/2017 $13,404,000.00
25 9/30/2017 $12,400,000.00
26 6/30/2017 $11,504,000.00
27 3/31/2017 $11,231,000.00
28 12/31/2016 $8,736,000.00
29 9/30/2016 $12,481,000.00
30 6/30/2016 $10,504,000.00
31 3/31/2016 $10,944,000.00
32 12/31/2015 $11,517,000.00
33 9/30/2015 $11,632,000.00
34 6/30/2015 $12,060,000.00
35 3/31/2015 $11,944,000.00
36 12/31/2014 $12,610,000.00
37 9/30/2014 $13,722,000.00
38 6/30/2014 $13,598,000.00
39 3/31/2014 $14,257,000.00
40 12/31/2013 $14,934,000.00
41 9/30/2013 $6,760,000.00
42 6/30/2013 $6,697,000.00
43 3/31/2013 $7,090,000.00
44 12/31/2012 $7,353,000.00
45 9/30/2012 $7,269,000.00
46 6/30/2012 $7,447,000.00
47 12/31/2011 $7,197,000.00
Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Date Value
1 9/30/2023 $4,456,000.00
2 6/30/2023 $4,639,000.00
3 3/31/2023 $4,506,000.00
4 12/31/2022 $4,725,000.00
5 9/30/2022 $4,221,000.00
6 12/31/2021 $4,247,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $4,068,000.00
2 6/30/2023 $3,966,000.00
3 3/31/2023 $3,864,000.00
4 12/31/2022 $3,762,000.00
5 9/30/2022 $3,652,000.00
6 6/30/2022 $3,542,000.00
7 3/31/2022 $3,433,000.00
8 12/31/2021 $3,323,000.00
9 9/30/2021 $3,189,000.00
10 6/30/2021 $3,056,000.00
11 3/31/2021 $2,922,000.00
12 12/31/2020 $2,788,000.00
13 9/30/2020 $2,580,000.00
14 6/30/2020 $2,372,000.00
15 3/31/2020 $2,310,000.00
16 12/31/2019 $2,248,000.00
17 9/30/2019 $2,174,000.00
18 6/30/2019 $2,100,000.00
19 12/31/2018 $2,025,000.00
20 12/31/2017 $2,022,000.00
21 12/31/2016 $2,017,000.00
22 12/31/2015 $2,004,000.00
23 12/31/2014 $1,982,000.00
24 12/31/2013 $1,947,000.00
25 12/31/2012 $1,896,000.00
26 12/31/2011 $1,822,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $6,639,000.00
2 6/30/2023 $6,639,000.00
3 3/31/2023 $6,639,000.00
4 12/31/2022 $6,639,000.00
5 9/30/2022 $6,639,000.00
6 6/30/2022 $6,639,000.00
7 3/31/2022 $6,639,000.00
8 12/31/2021 $6,639,000.00
9 9/30/2021 $6,639,000.00
10 6/30/2021 $6,639,000.00
11 3/31/2021 $6,639,000.00
12 12/31/2020 $6,639,000.00
13 9/30/2020 $6,639,000.00
14 6/30/2020 $3,495,000.00
15 3/31/2020 $3,495,000.00
16 12/31/2019 $3,495,000.00
17 9/30/2019 $3,495,000.00
18 6/30/2019 $3,495,000.00
19 12/31/2018 $2,034,000.00
20 12/31/2017 $2,034,000.00
21 12/31/2016 $2,034,000.00
22 12/31/2015 $2,034,000.00
23 12/31/2014 $2,034,000.00
24 12/31/2013 $2,034,000.00
25 12/31/2012 $2,034,000.00
26 12/31/2011 $2,034,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $2,571,000.00
2 6/30/2023 $2,673,000.00
3 3/31/2023 $2,775,000.00
4 12/31/2022 $2,877,000.00
5 9/30/2022 $2,987,000.00
6 6/30/2022 $3,097,000.00
7 3/31/2022 $3,206,000.00
8 12/31/2021 $3,316,000.00
9 9/30/2021 $3,450,000.00
10 6/30/2021 $3,583,000.00
11 3/31/2021 $3,717,000.00
12 12/31/2020 $3,851,000.00
13 9/30/2020 $4,059,000.00
14 6/30/2020 $1,123,000.00
15 3/31/2020 $1,185,000.00
16 12/31/2019 $1,247,000.00
17 9/30/2019 $1,321,000.00
18 6/30/2019 $1,395,000.00
19 12/31/2018 $9,000.00
20 12/31/2017 $12,000.00
21 12/31/2016 $17,000.00
22 12/31/2015 $30,000.00
23 12/31/2014 $52,000.00
24 12/31/2013 $87,000.00
25 12/31/2012 $138,000.00
26 12/31/2011 $212,000.00
Financials: ForeclosedAssets
Date Value
1 9/30/2023 $633,000.00
2 6/30/2023 $459,000.00
3 3/31/2023 $459,000.00
4 12/31/2022 $275,000.00
5 9/30/2022 $454,000.00
6 6/30/2022 $505,000.00
7 3/31/2022 $531,000.00
8 12/31/2021 $684,000.00
9 9/30/2021 $1,374,000.00
10 6/30/2021 $1,332,000.00
11 3/31/2021 $1,472,000.00
12 12/31/2020 $1,338,000.00
13 9/30/2020 $2,369,000.00
14 6/30/2020 $1,593,000.00
15 3/31/2020 $1,685,000.00
16 12/31/2019 $2,886,000.00
17 9/30/2019 $2,762,000.00
18 6/30/2019 $3,305,000.00
19 3/31/2019 $1,875,000.00
20 12/31/2018 $1,703,000.00
21 9/30/2018 $2,678,000.00
22 6/30/2018 $2,897,000.00
23 3/31/2018 $1,100,000.00
24 12/31/2017 $1,598,000.00
25 9/30/2017 $1,650,000.00
26 6/30/2017 $2,023,000.00
27 3/31/2017 $1,878,000.00
28 12/31/2016 $2,180,000.00
29 9/30/2016 $2,321,000.00
30 6/30/2016 $2,052,000.00
31 3/31/2016 $1,584,000.00
32 12/31/2015 $1,260,000.00
33 9/30/2015 $1,363,000.00
34 6/30/2015 $1,223,000.00
35 3/31/2015 $1,583,000.00
36 12/31/2014 $1,189,000.00
37 9/30/2014 $1,888,000.00
38 6/30/2014 $1,419,000.00
39 3/31/2014 $1,321,000.00
40 12/31/2013 $892,000.00
41 9/30/2013 $776,000.00
42 6/30/2013 $890,000.00
43 3/31/2013 $915,000.00
44 12/31/2012 $879,000.00
45 9/30/2012 $839,000.00
46 6/30/2012 $904,000.00
47 3/31/2012 $977,000.00
48 12/31/2011 $1,235,000.00
49 12/31/2010 $537,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $450,000.00
2 6/30/2023 $213,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $757,000.00
5 9/30/2022 $733,000.00
6 6/30/2022 $220,000.00
7 3/31/2022 $382,000.00
8 12/31/2021 $3,428,000.00
9 9/30/2021 $2,786,000.00
10 6/30/2021 $1,989,000.00
11 3/31/2021 $1,064,000.00
12 12/31/2020 $5,403,000.00
13 9/30/2020 $2,052,000.00
14 6/30/2020 $1,879,000.00
15 3/31/2020 $315,000.00
16 12/31/2019 $924,000.00
17 9/30/2019 $310,000.00
18 6/30/2019 $221,000.00
19 3/31/2019 $87,000.00
20 12/31/2018 $682,000.00
21 9/30/2018 $514,000.00
22 6/30/2018 $350,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $24,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 --
12 12/31/2020 $169,000.00
13 9/30/2020 $25,000.00
14 6/30/2020 --
Financials: Goodwill
Date Value
1 9/30/2023 $52,505,000.00
2 6/30/2023 $52,505,000.00
3 3/31/2023 $52,505,000.00
4 12/31/2022 $52,505,000.00
5 9/30/2022 $52,505,000.00
6 6/30/2022 $52,505,000.00
7 3/31/2022 $52,505,000.00
8 12/31/2021 $52,505,000.00
9 9/30/2021 $52,505,000.00
10 6/30/2021 $52,505,000.00
11 3/31/2021 $52,505,000.00
12 12/31/2020 $52,505,000.00
13 9/30/2020 $52,526,000.00
14 6/30/2020 $28,388,000.00
15 3/31/2020 $28,388,000.00
16 12/31/2019 $28,388,000.00
17 9/30/2019 $28,618,000.00
18 6/30/2019 $28,618,000.00
19 12/31/2018 $11,942,000.00
20 9/30/2018 $11,942,000.00
21 6/30/2018 $11,942,000.00
22 12/31/2017 $11,942,000.00
23 12/31/2016 $11,942,000.00
24 9/30/2016 $11,942,000.00
25 6/30/2016 $11,942,000.00
26 3/31/2016 $11,942,000.00
27 12/31/2015 $11,942,000.00
28 9/30/2015 $11,942,000.00
29 6/30/2015 $11,942,000.00
30 3/31/2015 $11,942,000.00
31 12/31/2014 $11,942,000.00
32 9/30/2014 $11,942,000.00
33 6/30/2014 $11,942,000.00
34 3/31/2014 $11,942,000.00
35 12/31/2013 $11,942,000.00
36 9/30/2013 $11,942,000.00
37 6/30/2013 $11,942,000.00
38 3/31/2013 $11,942,000.00
39 12/31/2012 $11,942,000.00
40 9/30/2012 $11,942,000.00
41 6/30/2012 $11,942,000.00
42 3/31/2012 $11,942,000.00
43 12/31/2011 $11,942,000.00
44 12/31/2010 $11,942,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $24,561,000.00
2 6/30/2023 $15,124,000.00
3 3/31/2023 $7,662,000.00
4 12/31/2022 $32,350,000.00
5 9/30/2022 $22,798,000.00
6 6/30/2022 $9,107,000.00
7 3/31/2022 $8,378,000.00
8 12/31/2021 $37,687,000.00
9 9/30/2021 $8,965,000.00
10 6/30/2021 $8,840,000.00
11 3/31/2021 $10,897,000.00
12 12/31/2020 $8,251,000.00
13 9/30/2020 $14,961,000.00
14 6/30/2020 $6,693,000.00
15 3/31/2020 $4,982,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $4,667,000.00
2 6/30/2023 $2,807,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $5,561,000.00
5 9/30/2022 $3,835,000.00
6 6/30/2022 $2,276,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $10,098,000.00
9 9/30/2021 $8,076,000.00
10 6/30/2021 $5,770,000.00
11 3/31/2021 $47,000.00
12 12/31/2020 $3,137,000.00
13 9/30/2020 $2,975,000.00
14 6/30/2020 $42,000.00
15 3/31/2020 $42,000.00
16 12/31/2019 $3,234,000.00
17 9/30/2019 $1,500,000.00
18 6/30/2019 $950,000.00
19 3/31/2019 $50,000.00
20 12/31/2018 $4,277,000.00
21 9/30/2018 $2,777,000.00
22 6/30/2018 $1,275,000.00
23 3/31/2018 $125,000.00
24 12/31/2017 $4,913,000.00
25 9/30/2017 $3,163,000.00
26 6/30/2017 $1,635,000.00
27 3/31/2017 $200,000.00
28 12/31/2016 $5,129,000.00
29 9/30/2016 $3,185,000.00
30 6/30/2016 $1,485,000.00
31 3/31/2016 $225,000.00
32 12/31/2015 $4,827,000.00
33 9/30/2015 $3,295,000.00
34 6/30/2015 $1,645,000.00
35 3/31/2015 $175,000.00
36 12/31/2014 $4,432,000.00
37 9/30/2014 $3,062,000.00
38 6/30/2014 $1,834,000.00
39 3/31/2014 $270,000.00
40 12/31/2013 $4,213,000.00
41 9/30/2013 $2,866,000.00
42 6/30/2013 $986,000.00
43 3/31/2013 $200,000.00
44 12/31/2012 $4,250,000.00
45 9/30/2012 $4,150,000.00
46 6/30/2012 $3,050,000.00
47 3/31/2012 $300,000.00
48 12/31/2011 $3,616,000.00
49 9/30/2011 $2,300,000.00
50 6/30/2011 $400,000.00
51 3/31/2011 $4,000.00
52 12/31/2010 $-8,134,000.00
53 12/31/2009 $3,475,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $4,674,000.00
2 6/30/2023 $2,828,000.00
3 3/31/2023 $1,409,000.00
4 12/31/2022 $5,732,000.00
5 9/30/2022 $3,959,000.00
6 6/30/2022 $3,101,000.00
7 3/31/2022 $1,483,000.00
8 12/31/2021 $7,133,000.00
9 9/30/2021 $1,566,000.00
10 6/30/2021 $1,780,000.00
11 3/31/2021 $2,110,000.00
12 12/31/2020 $1,481,000.00
13 9/30/2020 $2,509,000.00
14 6/30/2020 $1,255,000.00
15 3/31/2020 $816,000.00
16 12/31/2019 $3,905,000.00
17 9/30/2019 $2,770,000.00
18 6/30/2019 $693,000.00
19 3/31/2019 $981,000.00
20 12/31/2018 $4,250,000.00
21 9/30/2018 $3,229,000.00
22 6/30/2018 $2,118,000.00
23 3/31/2018 $741,000.00
24 12/31/2017 $3,536,000.00
25 9/30/2017 $3,620,000.00
26 6/30/2017 $1,374,000.00
27 3/31/2017 $984,000.00
28 12/31/2016 $5,347,000.00
29 9/30/2016 $1,451,000.00
30 6/30/2016 $1,303,000.00
31 3/31/2016 $1,093,000.00
32 12/31/2015 $5,337,000.00
33 9/30/2015 $4,076,000.00
34 6/30/2015 $1,452,000.00
35 3/31/2015 $1,229,000.00
36 12/31/2014 $5,692,000.00
37 9/30/2014 $4,210,000.00
38 6/30/2014 $1,400,000.00
39 3/31/2014 $1,399,000.00
40 12/31/2013 $6,183,000.00
41 9/30/2013 $1,579,000.00
42 6/30/2013 $3,255,000.00
43 3/31/2013 $1,584,000.00
44 12/31/2012 $8,426,000.00
45 12/31/2011 $8,714,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $27,425,000.00
2 6/30/2023 $12,545,000.00
3 3/31/2023 $-81,536,000.00
4 12/31/2022 $72,689,000.00
5 9/30/2022 $114,667,000.00
6 6/30/2022 $39,309,000.00
7 3/31/2022 $35,952,000.00
8 12/31/2021 $105,381,000.00
9 9/30/2021 $120,386,000.00
10 6/30/2021 $96,914,000.00
11 3/31/2021 $103,793,000.00
12 12/31/2020 $86,941,000.00
13 9/30/2020 $137,543,000.00
14 6/30/2020 $128,464,000.00
15 3/31/2020 $-2,789,000.00
16 12/31/2019 $-4,822,000.00
17 9/30/2019 $37,532,000.00
18 6/30/2019 $26,931,000.00
19 3/31/2019 $6,139,000.00
20 12/31/2018 $25,323,000.00
21 9/30/2018 $35,498,000.00
22 6/30/2018 $32,450,000.00
23 3/31/2018 $9,632,000.00
24 12/31/2017 $24,606,000.00
25 9/30/2017 $37,782,000.00
26 6/30/2017 $13,419,000.00
27 3/31/2017 $-3,592,000.00
28 12/31/2016 $48,228,000.00
29 9/30/2016 $56,265,000.00
30 6/30/2016 $32,336,000.00
31 3/31/2016 $20,233,000.00
32 12/31/2015 $-32,374,000.00
33 9/30/2015 $-6,877,000.00
34 6/30/2015 $10,460,000.00
35 3/31/2015 $8,645,000.00
36 12/31/2014 $13,473,000.00
37 9/30/2014 $27,013,000.00
38 6/30/2014 $24,723,000.00
39 3/31/2014 $7,317,000.00
40 12/31/2013 $-51,590,000.00
41 9/30/2013 $-42,641,000.00
42 6/30/2013 $-55,337,000.00
43 3/31/2013 $-38,132,000.00
44 12/31/2012 $-12,106,000.00
45 9/30/2012 $-5,202,000.00
46 6/30/2012 $11,244,000.00
47 3/31/2012 $-1,409,000.00
48 12/31/2011 $13,839,000.00
49 9/30/2011 $-8,632,000.00
50 6/30/2011 $-8,996,000.00
51 3/31/2011 $5,648,000.00
52 12/31/2010 $77,537,000.00
53 12/31/2009 $62,706,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $1,175,000.00
2 6/30/2023 $351,000.00
3 3/31/2023 $851,000.00
4 12/31/2022 $3,532,000.00
5 9/30/2022 $1,562,000.00
6 6/30/2022 $2,151,000.00
7 3/31/2022 $963,000.00
8 12/31/2021 $-186,000.00
9 9/30/2021 $-295,000.00
10 6/30/2021 $-761,000.00
11 3/31/2021 $2,190,000.00
12 12/31/2020 $2,645,000.00
13 9/30/2020 $1,194,000.00
14 6/30/2020 $9,085,000.00
15 3/31/2020 $1,886,000.00
16 12/31/2019 $-1,188,000.00
17 9/30/2019 $-895,000.00
18 6/30/2019 $254,000.00
19 3/31/2019 $649,000.00
20 12/31/2018 $413,000.00
21 9/30/2018 $-138,000.00
22 6/30/2018 $454,000.00
23 3/31/2018 $-757,000.00
24 12/31/2017 $595,000.00
25 9/30/2017 $-207,000.00
26 6/30/2017 $1,568,000.00
27 3/31/2017 $171,000.00
28 12/31/2016 $410,000.00
29 9/30/2016 $305,000.00
30 6/30/2016 $708,000.00
31 3/31/2016 $759,000.00
32 12/31/2015 $1,697,000.00
33 9/30/2015 $2,030,000.00
34 6/30/2015 $1,225,000.00
35 3/31/2015 $1,752,000.00
36 12/31/2014 $-1,395,000.00
37 9/30/2014 $-126,000.00
38 6/30/2014 $-179,000.00
39 3/31/2014 $864,000.00
40 12/31/2013 $-3,234,000.00
41 9/30/2013 $-3,410,000.00
42 6/30/2013 $-2,705,000.00
43 3/31/2013 $1,009,000.00
44 12/31/2012 $1,043,000.00
45 9/30/2012 $1,266,000.00
46 6/30/2012 $2,517,000.00
47 3/31/2012 $2,941,000.00
48 12/31/2011 $-3,580,000.00
49 12/31/2010 $-9,624,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $4,588,000.00
2 6/30/2023 $2,291,000.00
3 3/31/2023 $2,982,000.00
4 12/31/2022 $-589,000.00
5 9/30/2022 $-352,000.00
6 6/30/2022 $-986,000.00
7 3/31/2022 $-1,663,000.00
8 12/31/2021 $210,000.00
9 9/30/2021 $-50,000.00
10 6/30/2021 $-1,396,000.00
11 3/31/2021 $891,000.00
12 12/31/2020 $2,473,000.00
13 9/30/2020 $-856,000.00
14 6/30/2020 $2,630,000.00
15 3/31/2020 $-799,000.00
16 12/31/2019 $-2,068,000.00
17 9/30/2019 $236,000.00
18 6/30/2019 $-1,188,000.00
19 3/31/2019 $-2,217,000.00
20 12/31/2018 $1,957,000.00
21 9/30/2018 $1,067,000.00
22 6/30/2018 $677,000.00
23 3/31/2018 $-482,000.00
24 12/31/2017 $1,312,000.00
25 9/30/2017 $624,000.00
26 6/30/2017 $921,000.00
27 3/31/2017 $-461,000.00
28 12/31/2016 $-216,000.00
29 9/30/2016 $187,000.00
30 6/30/2016 $-296,000.00
31 3/31/2016 $-289,000.00
32 12/31/2015 $1,195,000.00
33 9/30/2015 $1,333,000.00
34 6/30/2015 $681,000.00
35 3/31/2015 $487,000.00
36 12/31/2014 $-90,000.00
37 9/30/2014 $1,028,000.00
38 6/30/2014 $1,795,000.00
39 3/31/2014 $1,961,000.00
40 12/31/2013 $-679,000.00
41 9/30/2013 $2,107,000.00
42 6/30/2013 $398,000.00
43 3/31/2013 $-970,000.00
44 12/31/2012 $674,000.00
45 9/30/2012 $-545,000.00
46 6/30/2012 $-308,000.00
47 3/31/2012 $741,000.00
48 12/31/2011 $1,092,000.00
49 12/31/2010 $-302,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2023 $4.00
2 6/30/2023 $265.00
3 3/31/2023 $937.00
4 12/31/2022 $3,099.00
5 9/30/2022 $3,276.00
6 6/30/2022 $3,360.00
7 3/31/2022 $3,701.00
8 12/31/2021 $6,316.00
9 9/30/2021 $6,232.00
10 6/30/2021 $6,833.00
11 3/31/2021 $4,234.00
12 12/31/2020 $3,662.00
13 9/30/2020 $1,330.00
14 6/30/2020 $8,116.00
15 3/31/2020 $13,981.00
16 12/31/2019 $22,823.00
17 9/30/2019 $19,142.00
18 6/30/2019 $25,445.00
19 3/31/2019 $25,445.00
20 12/31/2018 $38,159.00
21 9/30/2018 $38,790.00
22 6/30/2018 $36,273.00
23 3/31/2018 $32,785.00
24 12/31/2017 $39,296.00
25 9/30/2017 $37,409.00
26 6/30/2017 $42,263.00
27 3/31/2017 $45,681.00
28 12/31/2016 $30,235.00
29 9/30/2016 $24,020.00
30 6/30/2016 $21,158.00
31 3/31/2016 $198,985.00
32 12/31/2015 $210,402.00
33 9/30/2015 $213,511.00
34 6/30/2015 $205,024.00
35 3/31/2015 $181,385.00
36 12/31/2014 $224,015.00
37 9/30/2014 $233,579.00
38 6/30/2014 $174,840.00
39 3/31/2014 $240,960.00
40 12/31/2013 $250,236.00
41 9/30/2013 $251,970.00
42 6/30/2013 $252,380.00
43 3/31/2013 $257,449.00
44 12/31/2012 $200,589.00
45 9/30/2012 $202,199.00
46 6/30/2012 $137,591.00
47 3/31/2012 $271,980.00
48 12/31/2011 $92,398.00
49 9/30/2011 $91,843.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $83,268,000.00
2 6/30/2023 $54,150,000.00
3 3/31/2023 $26,139,000.00
4 12/31/2022 $92,647,000.00
5 9/30/2022 $66,792,000.00
6 6/30/2022 $21,309,000.00
7 3/31/2022 $21,773,000.00
8 12/31/2021 $84,501,000.00
9 9/30/2021 $63,255,000.00
10 6/30/2021 $20,428,000.00
11 3/31/2021 $21,754,000.00
12 12/31/2020 $77,160,000.00
13 9/30/2020 $21,751,000.00
14 6/30/2020 $16,513,000.00
15 3/31/2020 $17,037,000.00
16 12/31/2019 $17,290,000.00
17 9/30/2019 $17,277,000.00
18 6/30/2019 $17,139,000.00
19 3/31/2019 $13,065,000.00
20 12/31/2018 $13,304,000.00
21 9/30/2018 $37,024,000.00
22 6/30/2018 $12,334,000.00
23 3/31/2018 $11,890,000.00
24 12/31/2017 $11,785,000.00
25 9/30/2017 $34,078,000.00
26 6/30/2017 $22,452,000.00
27 3/31/2017 $11,112,000.00
28 12/31/2016 $11,106,000.00
29 9/30/2016 $32,992,000.00
30 6/30/2016 $10,924,000.00
31 3/31/2016 $10,937,000.00
32 12/31/2015 $11,036,000.00
33 9/30/2015 $33,483,000.00
34 6/30/2015 $11,186,000.00
35 3/31/2015 $11,163,000.00
36 12/31/2014 $11,468,000.00
37 9/30/2014 $34,541,000.00
38 6/30/2014 $22,969,000.00
39 3/31/2014 $11,406,000.00
40 12/31/2013 $11,885,000.00
41 9/30/2013 $37,029,000.00
42 6/30/2013 $25,002,000.00
43 3/31/2013 $12,647,000.00
44 12/31/2012 $13,491,000.00
45 9/30/2012 $13,836,000.00
46 6/30/2012 $29,305,000.00
47 3/31/2012 $14,776,000.00
48 12/31/2011 $61,256,000.00
49 9/30/2011 $15,317,000.00
50 6/30/2011 $15,443,000.00
51 3/31/2011 $15,298,000.00
52 12/31/2010 $62,114,000.00
53 12/31/2009 $67,976,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 9/30/2023 $1,529,168,000.00
2 6/30/2023 $1,500,461,000.00
3 3/31/2023 $1,371,484,000.00
4 12/31/2022 $1,433,750,000.00
5 9/30/2022 $1,481,826,000.00
6 6/30/2022 $1,411,503,000.00
7 3/31/2022 $1,408,697,000.00
8 12/31/2021 $1,403,854,000.00
9 9/30/2021 $1,418,580,000.00
10 6/30/2021 $1,391,217,000.00
11 3/31/2021 $1,357,448,000.00
12 12/31/2020 $1,355,137,000.00
13 9/30/2020 $1,403,970,000.00
14 6/30/2020 $1,027,471,000.00
15 3/31/2020 $961,596,000.00
16 12/31/2019 $966,756,000.00
17 9/30/2019 $983,975,000.00
18 6/30/2019 $984,505,000.00
19 3/31/2019 $765,152,000.00
20 12/31/2018 $761,252,000.00
21 9/30/2018 $782,986,000.00
22 6/30/2018 $792,397,000.00
23 3/31/2018 $767,242,000.00
24 12/31/2017 $767,235,000.00
25 9/30/2017 $784,867,000.00
26 6/30/2017 $760,330,000.00
27 3/31/2017 $745,271,000.00
28 12/31/2016 $759,668,000.00
29 9/30/2016 $770,907,000.00
30 6/30/2016 $752,947,000.00
31 3/31/2016 $739,169,000.00
32 12/31/2015 $724,574,000.00
33 9/30/2015 $757,268,000.00
34 6/30/2015 $761,539,000.00
35 3/31/2015 $753,038,000.00
36 12/31/2014 $755,550,000.00
37 9/30/2014 $772,172,000.00
38 6/30/2014 $770,390,000.00
39 3/31/2014 $750,942,000.00
40 12/31/2013 $763,271,000.00
41 9/30/2013 $772,215,000.00
42 6/30/2013 $754,320,000.00
43 3/31/2013 $776,644,000.00
44 12/31/2012 $816,165,000.00
45 9/30/2012 $825,090,000.00
46 6/30/2012 $830,367,000.00
47 3/31/2012 $814,362,000.00
48 12/31/2011 $824,611,000.00
49 12/31/2010 $845,581,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $26,883,000.00
2 6/30/2023 $27,142,000.00
3 3/31/2023 $28,929,000.00
4 12/31/2022 $29,237,000.00
5 9/30/2022 $33,085,000.00
6 6/30/2022 $31,452,000.00
7 3/31/2022 $94,875,000.00
8 12/31/2021 $88,219,000.00
9 9/30/2021 $172,406,000.00
10 6/30/2021 $186,456,000.00
11 3/31/2021 $184,696,000.00
12 12/31/2020 $77,077,000.00
13 9/30/2020 $143,510,000.00
14 6/30/2020 $53,567,000.00
15 3/31/2020 $15,634,000.00
16 12/31/2019 $17,535,000.00
17 9/30/2019 $24,009,000.00
18 6/30/2019 $18,812,000.00
19 3/31/2019 $23,335,000.00
20 12/31/2018 $16,517,000.00
21 9/30/2018 $17,363,000.00
22 6/30/2018 $31,755,000.00
23 3/31/2018 $18,120,000.00
24 12/31/2017 $14,580,000.00
25 9/30/2017 $12,948,000.00
26 6/30/2017 $12,998,000.00
27 3/31/2017 $14,054,000.00
28 12/31/2016 $14,558,000.00
29 9/30/2016 $13,588,000.00
30 6/30/2016 $12,869,000.00
31 3/31/2016 $27,429,000.00
32 12/31/2015 $21,351,000.00
33 9/30/2015 $17,440,000.00
34 6/30/2015 $19,566,000.00
35 3/31/2015 $18,862,000.00
36 12/31/2014 $21,235,000.00
37 9/30/2014 $37,696,000.00
38 6/30/2014 $31,632,000.00
39 3/31/2014 $38,609,000.00
40 12/31/2013 $28,702,000.00
41 9/30/2013 $22,757,000.00
42 6/30/2013 $16,691,000.00
43 3/31/2013 $30,841,000.00
44 12/31/2012 $38,480,000.00
45 9/30/2012 $21,929,000.00
46 6/30/2012 $49,343,000.00
47 3/31/2012 $37,476,000.00
48 12/31/2011 $42,957,000.00
49 12/31/2010 $29,461,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $22,462,000.00
2 6/30/2023 $13,007,000.00
3 3/31/2023 $5,358,000.00
4 12/31/2022 $9,519,000.00
5 9/30/2022 $5,956,000.00
6 6/30/2022 $1,684,000.00
7 3/31/2022 $1,441,000.00
8 12/31/2021 $1,530,000.00
9 9/30/2021 $5,032,000.00
10 6/30/2021 $1,747,000.00
11 3/31/2021 $1,671,000.00
12 12/31/2020 $2,104,000.00
13 9/30/2020 $2,469,000.00
14 6/30/2020 $2,267,000.00
15 3/31/2020 $2,755,000.00
16 12/31/2019 $2,999,000.00
17 9/30/2019 $7,284,000.00
18 6/30/2019 $2,934,000.00
19 3/31/2019 $1,350,000.00
20 12/31/2018 $1,312,000.00
21 9/30/2018 $3,313,000.00
22 6/30/2018 $2,072,000.00
23 3/31/2018 $993,000.00
24 12/31/2017 $3,915,000.00
25 9/30/2017 $985,000.00
26 6/30/2017 $978,000.00
27 3/31/2017 $953,000.00
28 12/31/2016 $3,693,000.00
29 9/30/2016 $944,000.00
30 6/30/2016 $925,000.00
31 3/31/2016 $904,000.00
32 12/31/2015 $4,602,000.00
33 9/30/2015 $1,126,000.00
34 6/30/2015 $1,176,000.00
35 3/31/2015 $1,213,000.00
36 12/31/2014 $5,122,000.00
37 9/30/2014 $3,865,000.00
38 6/30/2014 $1,290,000.00
39 3/31/2014 $1,288,000.00
40 12/31/2013 $1,354,000.00
41 9/30/2013 $4,411,000.00
42 6/30/2013 $1,415,000.00
43 3/31/2013 $1,600,000.00
44 12/31/2012 $1,900,000.00
45 9/30/2012 $7,131,000.00
46 6/30/2012 $2,401,000.00
47 3/31/2012 $2,502,000.00
48 12/31/2011 $2,804,000.00
49 9/30/2011 $3,108,000.00
50 6/30/2011 $7,644,000.00
51 3/31/2011 $4,016,000.00
52 12/31/2010 $19,245,000.00
53 12/31/2009 $24,456,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $15,593,000.00
2 6/30/2023 $8,329,000.00
3 3/31/2023 $3,230,000.00
4 12/31/2022 $6,638,000.00
5 9/30/2022 $4,012,000.00
6 6/30/2022 $1,130,000.00
7 3/31/2022 $910,000.00
8 12/31/2021 $4,538,000.00
9 9/30/2021 $3,558,000.00
10 6/30/2021 $1,217,000.00
11 3/31/2021 $1,278,000.00
12 12/31/2020 $7,231,000.00
13 9/30/2020 $5,726,000.00
14 6/30/2020 $3,939,000.00
15 3/31/2020 $2,155,000.00
16 12/31/2019 $8,190,000.00
17 9/30/2019 $2,461,000.00
18 6/30/2019 $2,363,000.00
19 3/31/2019 $1,053,000.00
20 12/31/2018 $3,702,000.00
21 9/30/2018 $2,641,000.00
22 6/30/2018 $879,000.00
23 3/31/2018 $729,000.00
24 12/31/2017 $2,403,000.00
25 9/30/2017 $639,000.00
26 6/30/2017 $575,000.00
27 3/31/2017 $521,000.00
28 12/31/2016 $2,085,000.00
29 9/30/2016 $1,550,000.00
30 6/30/2016 $1,001,000.00
31 3/31/2016 $479,000.00
32 12/31/2015 $1,924,000.00
33 9/30/2015 $1,452,000.00
34 6/30/2015 $479,000.00
35 3/31/2015 $486,000.00
36 12/31/2014 $2,163,000.00
37 9/30/2014 $543,000.00
38 6/30/2014 $553,000.00
39 3/31/2014 $554,000.00
40 12/31/2013 $2,703,000.00
41 9/30/2013 $647,000.00
42 6/30/2013 $1,451,000.00
43 3/31/2013 $778,000.00
44 12/31/2012 $4,807,000.00
45 9/30/2012 $3,779,000.00
46 6/30/2012 $1,271,000.00
47 3/31/2012 $1,350,000.00
48 12/31/2011 $8,112,000.00
49 9/30/2011 $6,610,000.00
50 6/30/2011 $4,835,000.00
51 3/31/2011 $2,568,000.00
52 12/31/2010 $11,907,000.00
53 12/31/2009 $14,651,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2023 $2,901,000.00
2 6/30/2023 $1,737,000.00
3 3/31/2023 $681,000.00
4 12/31/2022 $896,000.00
5 9/30/2022 $436,000.00
6 6/30/2022 $55,000.00
7 3/31/2022 $49,000.00
8 12/31/2021 $399,000.00
9 9/30/2021 $87,000.00
10 6/30/2021 $109,000.00
11 3/31/2021 $134,000.00
12 12/31/2020 $1,291,000.00
13 9/30/2020 $362,000.00
14 6/30/2020 $608,000.00
15 3/31/2020 $295,000.00
16 12/31/2019 $1,013,000.00
17 9/30/2019 $277,000.00
18 6/30/2019 $228,000.00
19 3/31/2019 $218,000.00
20 12/31/2018 $557,000.00
21 9/30/2018 $352,000.00
22 6/30/2018 $118,000.00
23 3/31/2018 $65,000.00
24 12/31/2017 $1,299,000.00
25 9/30/2017 $1,050,000.00
26 6/30/2017 $713,000.00
27 3/31/2017 $355,000.00
28 12/31/2016 $1,453,000.00
29 9/30/2016 $1,090,000.00
30 6/30/2016 $725,000.00
31 3/31/2016 $363,000.00
32 12/31/2015 $2,646,000.00
33 9/30/2015 $630,000.00
34 6/30/2015 $1,418,000.00
35 3/31/2015 $726,000.00
36 12/31/2014 $2,950,000.00
37 9/30/2014 $2,208,000.00
38 6/30/2014 $736,000.00
39 3/31/2014 $729,000.00
40 12/31/2013 $3,053,000.00
41 9/30/2013 $2,307,000.00
42 6/30/2013 $740,000.00
43 3/31/2013 $821,000.00
44 12/31/2012 $4,214,000.00
45 9/30/2012 $3,346,000.00
46 6/30/2012 $2,278,000.00
47 3/31/2012 $1,149,000.00
48 12/31/2011 $5,421,000.00
49 9/30/2011 $1,327,000.00
50 6/30/2011 $2,795,000.00
51 3/31/2011 $1,442,000.00
52 12/31/2010 $7,161,000.00
53 12/31/2009 $9,261,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2023 $2,918,000.00
2 6/30/2023 $2,241,000.00
3 3/31/2023 $1,097,000.00
4 12/31/2022 $429,000.00
5 9/30/2022 $302,000.00
6 6/30/2022 $123,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $23,000.00
9 9/30/2021 --
10 6/30/2021 $22,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $367,000.00
13 9/30/2020 $73,000.00
14 6/30/2020 $262,000.00
15 3/31/2020 $198,000.00
16 12/31/2019 $733,000.00
17 9/30/2019 $453,000.00
18 6/30/2019 $228,000.00
19 3/31/2019 $79,000.00
20 12/31/2018 $366,000.00
21 9/30/2018 $320,000.00
22 6/30/2018 $82,000.00
23 3/31/2018 $199,000.00
24 12/31/2017 $213,000.00
25 9/30/2017 $9,000.00
26 6/30/2017 $122,000.00
27 3/31/2017 $77,000.00
28 12/31/2016 $155,000.00
29 9/30/2016 $133,000.00
30 6/30/2016 $41,000.00
31 3/31/2016 $62,000.00
32 12/31/2015 $32,000.00
33 9/30/2015 $15,000.00
34 6/30/2015 $6,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $9,000.00
37 9/30/2014 $1,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $5,000.00
40 12/31/2013 $9,000.00
41 9/30/2013 $6,000.00
42 6/30/2013 $3,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $10,000.00
45 9/30/2012 $2,000.00
46 6/30/2012 $1,000.00
47 3/31/2012 $3,000.00
48 12/31/2011 $23,000.00
49 9/30/2011 $20,000.00
50 6/30/2011 $8,000.00
51 3/31/2011 $6,000.00
52 12/31/2010 $177,000.00
53 12/31/2009 $544,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $61,571,000.00
2 6/30/2023 $40,683,000.00
3 3/31/2023 $21,133,000.00
4 12/31/2022 $75,873,000.00
5 9/30/2022 $55,843,000.00
6 6/30/2022 $19,317,000.00
7 3/31/2022 $19,441,000.00
8 12/31/2021 $18,588,000.00
9 9/30/2021 $17,929,000.00
10 6/30/2021 $17,937,000.00
11 3/31/2021 $19,824,000.00
12 12/31/2020 $63,652,000.00
13 9/30/2020 $17,341,000.00
14 6/30/2020 $14,422,000.00
15 3/31/2020 $12,754,000.00
16 12/31/2019 $13,639,000.00
17 9/30/2019 $40,000,000.00
18 6/30/2019 $26,881,000.00
19 3/31/2019 $12,672,000.00
20 12/31/2018 $11,740,000.00
21 9/30/2018 $11,499,000.00
22 6/30/2018 $21,880,000.00
23 3/31/2018 $10,605,000.00
24 12/31/2017 $10,763,000.00
25 9/30/2017 $30,384,000.00
26 6/30/2017 $10,358,000.00
27 3/31/2017 $9,707,000.00
28 12/31/2016 $39,184,000.00
29 9/30/2016 $9,649,000.00
30 6/30/2016 $9,681,000.00
31 3/31/2016 $9,665,000.00
32 12/31/2015 $9,630,000.00
33 9/30/2015 $9,706,000.00
34 6/30/2015 $9,789,000.00
35 3/31/2015 $9,947,000.00
36 12/31/2014 $40,411,000.00
37 9/30/2014 $30,323,000.00
38 6/30/2014 $20,256,000.00
39 3/31/2014 $10,429,000.00
40 12/31/2013 $41,102,000.00
41 9/30/2013 $32,130,000.00
42 6/30/2013 $21,738,000.00
43 3/31/2013 $10,864,000.00
44 12/31/2012 $47,313,000.00
45 9/30/2012 $35,589,000.00
46 6/30/2012 $11,761,000.00
47 3/31/2012 $12,456,000.00
48 12/31/2011 $12,481,000.00
49 9/30/2011 $12,246,000.00
50 6/30/2011 $11,784,000.00
51 3/31/2011 $11,474,000.00
52 12/31/2010 $41,678,000.00
53 12/31/2009 $42,840,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $60,806,000.00
2 6/30/2023 $41,143,000.00
3 3/31/2023 $20,781,000.00
4 12/31/2022 $83,128,000.00
5 9/30/2022 $60,836,000.00
6 6/30/2022 $19,625,000.00
7 3/31/2022 $20,332,000.00
8 12/31/2021 $19,716,000.00
9 9/30/2021 $19,459,000.00
10 6/30/2021 $18,681,000.00
11 3/31/2021 $20,083,000.00
12 12/31/2020 $19,755,000.00
13 9/30/2020 $19,282,000.00
14 6/30/2020 $14,246,000.00
15 3/31/2020 $14,282,000.00
16 12/31/2019 $14,291,000.00
17 9/30/2019 $40,197,000.00
18 6/30/2019 $14,205,000.00
19 3/31/2019 $11,715,000.00
20 12/31/2018 $11,992,000.00
21 9/30/2018 $11,559,000.00
22 6/30/2018 $22,152,000.00
23 3/31/2018 $10,897,000.00
24 12/31/2017 $10,786,000.00
25 9/30/2017 $10,641,000.00
26 6/30/2017 $10,362,000.00
27 3/31/2017 $10,159,000.00
28 12/31/2016 $10,186,000.00
29 9/30/2016 $30,219,000.00
30 6/30/2016 $9,999,000.00
31 3/31/2016 $10,033,000.00
32 12/31/2015 $9,949,000.00
33 9/30/2015 $10,008,000.00
34 6/30/2015 $10,010,000.00
35 3/31/2015 $9,950,000.00
36 12/31/2014 $40,887,000.00
37 9/30/2014 $10,285,000.00
38 6/30/2014 $10,273,000.00
39 3/31/2014 $10,118,000.00
40 12/31/2013 $43,149,000.00
41 9/30/2013 $10,631,000.00
42 6/30/2013 $10,940,000.00
43 3/31/2013 $11,047,000.00
44 12/31/2012 $11,591,000.00
45 9/30/2012 $11,608,000.00
46 6/30/2012 $12,128,000.00
47 3/31/2012 $12,274,000.00
48 12/31/2011 $47,700,000.00
49 9/30/2011 $12,209,000.00
50 6/30/2011 $11,815,000.00
51 3/31/2011 $11,282,000.00
52 12/31/2010 $42,869,000.00
53 12/31/2009 $43,520,000.00
Financials: InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $6,590,000.00
2 6/30/2023 $6,217,000.00
3 3/31/2023 $6,109,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $6,440,000.00
2 6/30/2023 $4,363,000.00
3 3/31/2023 $2,211,000.00
4 12/31/2022 $8,360,000.00
5 9/30/2022 $6,143,000.00
6 6/30/2022 $2,036,000.00
7 3/31/2022 $1,969,000.00
8 12/31/2021 $5,114,000.00
9 9/30/2021 $3,604,000.00
10 6/30/2021 $1,187,000.00
11 3/31/2021 $1,113,000.00
12 12/31/2020 $5,534,000.00
13 9/30/2020 $4,451,000.00
14 6/30/2020 $2,968,000.00
15 3/31/2020 $1,588,000.00
16 12/31/2019 $7,008,000.00
17 9/30/2019 $1,732,000.00
18 6/30/2019 $1,826,000.00
19 3/31/2019 $1,834,000.00
20 12/31/2018 $6,189,000.00
21 9/30/2018 $4,368,000.00
22 6/30/2018 $1,381,000.00
23 3/31/2018 $1,363,000.00
24 12/31/2017 $5,478,000.00
25 9/30/2017 $4,090,000.00
26 6/30/2017 $1,352,000.00
27 3/31/2017 $1,403,000.00
28 12/31/2016 $5,846,000.00
29 9/30/2016 $4,474,000.00
30 6/30/2016 $3,045,000.00
31 3/31/2016 $1,555,000.00
32 12/31/2015 $7,303,000.00
33 9/30/2015 $5,666,000.00
34 6/30/2015 $1,934,000.00
35 3/31/2015 $1,974,000.00
36 12/31/2014 $7,721,000.00
37 9/30/2014 $5,753,000.00
38 6/30/2014 $1,961,000.00
39 3/31/2014 $1,802,000.00
40 12/31/2013 $6,810,000.00
41 9/30/2013 $5,020,000.00
42 6/30/2013 $3,380,000.00
43 3/31/2013 $1,717,000.00
44 12/31/2012 $9,029,000.00
45 9/30/2012 $7,197,000.00
46 6/30/2012 $5,178,000.00
47 3/31/2012 $2,658,000.00
48 12/31/2011 $11,036,000.00
49 9/30/2011 $8,326,000.00
50 6/30/2011 $2,849,000.00
51 3/31/2011 $2,693,000.00
52 12/31/2010 $11,092,000.00
53 12/31/2009 $15,926,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $1,847,000.00
2 6/30/2023 $1,250,000.00
3 3/31/2023 $640,000.00
4 12/31/2022 $3,001,000.00
5 9/30/2022 $2,258,000.00
6 6/30/2022 $768,000.00
7 3/31/2022 $722,000.00
8 12/31/2021 $2,684,000.00
9 9/30/2021 $668,000.00
10 6/30/2021 $663,000.00
11 3/31/2021 $642,000.00
12 12/31/2020 $2,143,000.00
13 9/30/2020 $561,000.00
14 6/30/2020 $507,000.00
15 3/31/2020 $437,000.00
16 12/31/2019 $2,014,000.00
17 9/30/2019 $466,000.00
18 6/30/2019 $1,125,000.00
19 3/31/2019 $594,000.00
20 12/31/2018 $2,779,000.00
21 9/30/2018 $2,105,000.00
22 6/30/2018 $712,000.00
23 3/31/2018 $713,000.00
24 12/31/2017 $3,205,000.00
25 9/30/2017 $789,000.00
26 6/30/2017 $1,670,000.00
27 3/31/2017 $844,000.00
28 12/31/2016 $3,429,000.00
29 9/30/2016 $2,578,000.00
30 6/30/2016 $1,743,000.00
31 3/31/2016 $896,000.00
32 12/31/2015 $3,844,000.00
33 9/30/2015 $2,978,000.00
34 6/30/2015 $1,013,000.00
35 3/31/2015 $1,016,000.00
36 12/31/2014 $4,310,000.00
37 9/30/2014 $1,070,000.00
38 6/30/2014 $2,191,000.00
39 3/31/2014 $1,111,000.00
40 12/31/2013 $4,785,000.00
41 9/30/2013 $1,185,000.00
42 6/30/2013 $2,455,000.00
43 3/31/2013 $1,212,000.00
44 12/31/2012 $5,085,000.00
45 9/30/2012 $3,803,000.00
46 6/30/2012 $2,528,000.00
47 3/31/2012 $1,263,000.00
48 12/31/2011 $5,156,000.00
49 9/30/2011 $3,860,000.00
50 6/30/2011 $1,291,000.00
51 3/31/2011 $1,284,000.00
52 12/31/2010 $4,834,000.00
53 12/31/2009 $4,443,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $21,392,000.00
2 6/30/2023 $12,379,000.00
3 3/31/2023 $4,836,000.00
4 12/31/2022 $9,497,000.00
5 9/30/2022 $5,729,000.00
6 6/30/2022 $3,310,000.00
7 3/31/2022 $1,116,000.00
8 12/31/2021 $8,174,000.00
9 9/30/2021 $6,063,000.00
10 6/30/2021 $4,508,000.00
11 3/31/2021 $2,193,000.00
12 12/31/2020 $10,742,000.00
13 9/30/2020 $7,635,000.00
14 6/30/2020 $4,961,000.00
15 3/31/2020 $2,650,000.00
16 12/31/2019 $9,601,000.00
17 9/30/2019 $6,721,000.00
18 6/30/2019 $3,846,000.00
19 3/31/2019 $1,377,000.00
20 12/31/2018 $4,529,000.00
21 9/30/2018 $3,245,000.00
22 6/30/2018 $2,011,000.00
23 3/31/2018 $978,000.00
24 12/31/2017 $3,934,000.00
25 9/30/2017 $2,942,000.00
26 6/30/2017 $1,926,000.00
27 3/31/2017 $951,000.00
28 12/31/2016 $3,698,000.00
29 12/31/2015 $4,636,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $2,688,000.00
2 6/30/2023 $2,202,000.00
3 3/31/2023 $2,659,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,243,744,000.00
2 6/30/2023 $2,222,663,000.00
3 3/31/2023 $2,174,304,000.00
4 12/31/2022 $2,204,982,000.00
5 9/30/2022 $2,161,391,000.00
6 6/30/2022 $2,152,099,000.00
7 3/31/2022 $2,054,163,000.00
8 12/31/2021 $2,026,243,000.00
9 9/30/2021 $2,055,494,000.00
10 6/30/2021 $2,034,930,000.00
11 3/31/2021 $2,033,539,000.00
12 12/31/2020 $1,939,344,000.00
13 9/30/2020 $2,056,477,000.00
14 6/30/2020 $1,489,675,000.00
15 3/31/2020 $1,378,217,000.00
16 12/31/2019 $1,409,693,000.00
17 9/30/2019 $1,399,648,000.00
18 6/30/2019 $1,369,969,000.00
19 3/31/2019 $1,087,873,000.00
20 12/31/2018 $1,093,525,000.00
21 9/30/2018 $1,095,452,000.00
22 6/30/2018 $1,094,828,000.00
23 3/31/2018 $1,071,734,000.00
24 12/31/2017 $1,088,516,000.00
25 9/30/2017 $1,068,908,000.00
26 6/30/2017 $1,053,542,000.00
27 3/31/2017 $1,046,574,000.00
28 12/31/2016 $1,056,284,000.00
29 9/30/2016 $1,054,730,000.00
30 6/30/2016 $1,040,488,000.00
31 3/31/2016 $1,028,234,000.00
32 12/31/2015 $1,035,930,000.00
33 9/30/2015 $1,042,431,000.00
34 6/30/2015 $1,068,749,000.00
35 3/31/2015 $1,062,855,000.00
36 12/31/2014 $1,053,601,000.00
37 9/30/2014 $1,069,659,000.00
38 6/30/2014 $1,067,032,000.00
39 3/31/2014 $1,050,377,000.00
40 12/31/2013 $1,058,223,000.00
41 9/30/2013 $1,051,746,000.00
42 6/30/2013 $1,048,983,000.00
43 3/31/2013 $1,057,113,000.00
44 12/31/2012 $1,104,121,000.00
45 9/30/2012 $1,129,863,000.00
46 6/30/2012 $1,151,465,000.00
47 3/31/2012 $1,145,150,000.00
48 12/31/2011 $1,156,350,000.00
49 12/31/2010 $1,177,644,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,483,949,000.00
2 6/30/2023 $2,470,780,000.00
3 3/31/2023 $2,429,872,000.00
4 12/31/2022 $2,454,307,000.00
5 9/30/2022 $2,400,180,000.00
6 6/30/2022 $2,410,718,000.00
7 3/31/2022 $2,330,371,000.00
8 12/31/2021 $2,327,648,000.00
9 9/30/2021 $2,354,896,000.00
10 6/30/2021 $2,339,063,000.00
11 3/31/2021 $2,333,595,000.00
12 12/31/2020 $2,239,100,000.00
13 9/30/2020 $2,352,793,000.00
14 6/30/2020 $1,745,466,000.00
15 3/31/2020 $1,629,445,000.00
16 12/31/2019 $1,654,145,000.00
17 9/30/2019 $1,642,587,000.00
18 6/30/2019 $1,609,685,000.00
19 3/31/2019 $1,290,000,000.00
20 12/31/2018 $1,290,893,000.00
21 9/30/2018 $1,285,439,000.00
22 6/30/2018 $1,284,007,000.00
23 3/31/2018 $1,258,116,000.00
24 12/31/2017 $1,276,959,000.00
25 9/30/2017 $1,259,921,000.00
26 6/30/2017 $1,243,401,000.00
27 3/31/2017 $1,233,924,000.00
28 12/31/2016 $1,242,292,000.00
29 9/30/2016 $1,245,333,000.00
30 6/30/2016 $1,231,018,000.00
31 3/31/2016 $1,216,544,000.00
32 12/31/2015 $1,223,417,000.00
33 9/30/2015 $1,232,531,000.00
34 6/30/2015 $1,255,722,000.00
35 3/31/2015 $1,251,958,000.00
36 12/31/2014 $1,241,963,000.00
37 9/30/2014 $1,256,533,000.00
38 6/30/2014 $1,256,205,000.00
39 3/31/2014 $1,235,139,000.00
40 12/31/2013 $1,237,695,000.00
41 9/30/2013 $1,232,952,000.00
42 6/30/2013 $1,228,344,000.00
43 3/31/2013 $1,240,321,000.00
44 12/31/2012 $1,286,907,000.00
45 9/30/2012 $1,310,009,000.00
46 6/30/2012 $1,327,527,000.00
47 3/31/2012 $1,316,764,000.00
48 12/31/2011 $1,323,735,000.00
49 12/31/2010 $1,316,588,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 9/30/2023 $136,000.00
2 6/30/2023 $95,000.00
3 3/31/2023 $83,000.00
4 12/31/2022 $-126,000.00
5 9/30/2022 $-128,000.00
6 6/30/2022 $-152,000.00
7 3/31/2022 $-2,000.00
8 12/31/2021 $68,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 $-36,000.00
11 3/31/2021 $-75,000.00
12 12/31/2020 $576,000.00
13 9/30/2020 $617,000.00
14 6/30/2020 $396,000.00
15 3/31/2020 $126,000.00
16 12/31/2019 $331,000.00
17 9/30/2019 $312,000.00
18 6/30/2019 $148,000.00
19 3/31/2019 $77,000.00
20 12/31/2018 $83,000.00
21 9/30/2018 $58,000.00
22 6/30/2018 $26,000.00
23 3/31/2018 $-20,000.00
24 12/31/2017 $168,000.00
25 9/30/2017 $145,000.00
26 6/30/2017 $78,000.00
27 3/31/2017 $30,000.00
28 12/31/2016 $282,000.00
29 9/30/2016 $68,000.00
30 6/30/2016 $179,000.00
31 3/31/2016 $71,000.00
32 12/31/2015 $162,000.00
33 9/30/2015 $-13,000.00
34 6/30/2015 $150,000.00
35 3/31/2015 $117,000.00
36 12/31/2014 $27,000.00
37 9/30/2014 $17,000.00
38 6/30/2014 $53,000.00
39 3/31/2014 $-105,000.00
40 12/31/2013 $-67,000.00
41 9/30/2013 $-79,000.00
42 6/30/2013 $-5,000.00
43 3/31/2013 $-8,000.00
44 12/31/2012 $188,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $15,165,000.00
2 6/30/2023 $2,510,000.00
3 3/31/2023 $-37,641,000.00
4 12/31/2022 $151,939,000.00
5 9/30/2022 $113,303,000.00
6 6/30/2022 $111,010,000.00
7 3/31/2022 $21,870,000.00
8 12/31/2021 $68,882,000.00
9 9/30/2021 $98,653,000.00
10 6/30/2021 $90,559,000.00
11 3/31/2021 $85,566,000.00
12 12/31/2020 $-56,469,000.00
13 9/30/2020 $68,478,000.00
14 6/30/2020 $70,710,000.00
15 3/31/2020 $-33,958,000.00
16 12/31/2019 $-46,834,000.00
17 9/30/2019 $-59,508,000.00
18 6/30/2019 $-80,453,000.00
19 3/31/2019 $-8,742,000.00
20 12/31/2018 $-8,421,000.00
21 9/30/2018 $-2,755,000.00
22 6/30/2018 $-75,000.00
23 3/31/2018 $-19,584,000.00
24 12/31/2017 $19,914,000.00
25 9/30/2017 $3,915,000.00
26 6/30/2017 $-9,458,000.00
27 3/31/2017 $-11,772,000.00
28 12/31/2016 $6,197,000.00
29 9/30/2016 $5,329,000.00
30 6/30/2016 $-4,702,000.00
31 3/31/2016 $-13,166,000.00
32 12/31/2015 $-36,401,000.00
33 9/30/2015 $-25,187,000.00
34 6/30/2015 $5,081,000.00
35 3/31/2015 $3,346,000.00
36 12/31/2014 $-19,767,000.00
37 9/30/2014 $-623,000.00
38 6/30/2014 $295,000.00
39 3/31/2014 $-14,151,000.00
40 12/31/2013 $-55,877,000.00
41 9/30/2013 $-62,724,000.00
42 6/30/2013 $-61,154,000.00
43 3/31/2013 $-49,875,000.00
44 12/31/2012 $-64,087,000.00
45 9/30/2012 $-34,395,000.00
46 6/30/2012 $-8,832,000.00
47 3/31/2012 $-14,303,000.00
48 12/31/2011 $-29,867,000.00
49 9/30/2011 $-33,714,000.00
50 6/30/2011 $-25,806,000.00
51 3/31/2011 $-8,235,000.00
52 12/31/2010 $-22,933,000.00
53 12/31/2009 $55,697,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-40,356,000.00
2 6/30/2023 $-21,389,000.00
3 3/31/2023 $26,506,000.00
4 12/31/2022 $-234,688,000.00
5 9/30/2022 $-180,248,000.00
6 6/30/2022 $-160,538,000.00
7 3/31/2022 $-18,120,000.00
8 12/31/2021 $-103,895,000.00
9 9/30/2021 $-29,650,000.00
10 6/30/2021 $-967,000.00
11 3/31/2021 $12,009,000.00
12 12/31/2020 $96,580,000.00
13 9/30/2020 $53,948,000.00
14 6/30/2020 $-33,777,000.00
15 3/31/2020 $27,307,000.00
16 12/31/2019 $22,668,000.00
17 9/30/2019 $57,288,000.00
18 6/30/2019 $74,987,000.00
19 3/31/2019 $12,537,000.00
20 12/31/2018 $-21,648,000.00
21 9/30/2018 $-16,675,000.00
22 6/30/2018 $-431,000.00
23 3/31/2018 $10,590,000.00
24 12/31/2017 $-30,905,000.00
25 9/30/2017 $-17,956,000.00
26 6/30/2017 $4,649,000.00
27 3/31/2017 $8,031,000.00
28 12/31/2016 $-29,399,000.00
29 9/30/2016 $-22,377,000.00
30 6/30/2016 $-13,223,000.00
31 3/31/2016 $14,541,000.00
32 12/31/2015 $18,409,000.00
33 9/30/2015 $6,105,000.00
34 6/30/2015 $-15,580,000.00
35 3/31/2015 $-6,672,000.00
36 12/31/2014 $-9,486,000.00
37 9/30/2014 $-4,304,000.00
38 6/30/2014 $2,245,000.00
39 3/31/2014 $24,408,000.00
40 12/31/2013 $8,880,000.00
41 9/30/2013 $18,981,000.00
42 6/30/2013 $18,815,000.00
43 3/31/2013 $28,225,000.00
44 12/31/2012 $34,636,000.00
45 9/30/2012 $-2,092,000.00
46 6/30/2012 $7,346,000.00
47 3/31/2012 $6,339,000.00
48 12/31/2011 $2,917,000.00
49 9/30/2011 $15,865,000.00
50 6/30/2011 $6,096,000.00
51 3/31/2011 $8,261,000.00
52 12/31/2010 $-57,877,000.00
53 12/31/2009 $-628,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $25,801,000.00
2 6/30/2023 $17,343,000.00
3 3/31/2023 $9,549,000.00
4 12/31/2022 $34,599,000.00
5 9/30/2022 $26,541,000.00
6 6/30/2022 $14,017,000.00
7 3/31/2022 $5,648,000.00
8 12/31/2021 $34,844,000.00
9 9/30/2021 $25,135,000.00
10 6/30/2021 $15,411,000.00
11 3/31/2021 $5,713,000.00
12 12/31/2020 $24,784,000.00
13 9/30/2020 $14,600,000.00
14 6/30/2020 $5,757,000.00
15 3/31/2020 $4,127,000.00
16 12/31/2019 $22,461,000.00
17 9/30/2019 $16,276,000.00
18 6/30/2019 $7,584,000.00
19 3/31/2019 $2,820,000.00
20 12/31/2018 $25,892,000.00
21 9/30/2018 $18,457,000.00
22 6/30/2018 $12,207,000.00
23 3/31/2018 $6,330,000.00
24 12/31/2017 $19,374,000.00
25 9/30/2017 $15,030,000.00
26 6/30/2017 $7,591,000.00
27 3/31/2017 $4,175,000.00
28 12/31/2016 $18,510,000.00
29 9/30/2016 $13,837,000.00
30 6/30/2016 $8,580,000.00
31 3/31/2016 $3,737,000.00
32 12/31/2015 $19,686,000.00
33 9/30/2015 $15,256,000.00
34 6/30/2015 $9,857,000.00
35 3/31/2015 $3,709,000.00
36 12/31/2014 $22,281,000.00
37 9/30/2014 $16,467,000.00
38 6/30/2014 $13,269,000.00
39 3/31/2014 $6,451,000.00
40 12/31/2013 $30,572,000.00
41 9/30/2013 $26,434,000.00
42 6/30/2013 $18,279,000.00
43 3/31/2013 $6,883,000.00
44 12/31/2012 $27,652,000.00
45 9/30/2012 $17,348,000.00
46 6/30/2012 $9,109,000.00
47 3/31/2012 $3,407,000.00
48 12/31/2011 $37,464,000.00
49 9/30/2011 $27,302,000.00
50 6/30/2011 $22,801,000.00
51 3/31/2011 $12,951,000.00
52 12/31/2010 $35,046,000.00
53 12/31/2009 $12,968,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $19,887,000.00
2 6/30/2023 $12,296,000.00
3 3/31/2023 $6,253,000.00
4 12/31/2022 $26,618,000.00
5 9/30/2022 $18,839,000.00
6 6/30/2022 $7,489,000.00
7 3/31/2022 $6,895,000.00
8 12/31/2021 $30,554,000.00
9 9/30/2021 $7,399,000.00
10 6/30/2021 $7,060,000.00
11 3/31/2021 $8,787,000.00
12 12/31/2020 $19,222,000.00
13 9/30/2020 $2,848,000.00
14 6/30/2020 $5,438,000.00
15 3/31/2020 $4,166,000.00
16 12/31/2019 $19,504,000.00
17 9/30/2019 $14,046,000.00
18 6/30/2019 $3,649,000.00
19 3/31/2019 $5,090,000.00
20 12/31/2018 $5,681,000.00
21 9/30/2018 $16,332,000.00
22 6/30/2018 $6,371,000.00
23 3/31/2018 $4,375,000.00
24 12/31/2017 $13,434,000.00
25 9/30/2017 $11,491,000.00
26 6/30/2017 $7,555,000.00
27 3/31/2017 $3,434,000.00
28 12/31/2016 $15,762,000.00
29 9/30/2016 $4,087,000.00
30 6/30/2016 $3,871,000.00
31 3/31/2016 $3,573,000.00
32 12/31/2015 $16,471,000.00
33 9/30/2015 $4,234,000.00
34 6/30/2015 $8,172,000.00
35 3/31/2015 $3,815,000.00
36 12/31/2014 $17,086,000.00
37 9/30/2014 $12,718,000.00
38 6/30/2014 $4,163,000.00
39 3/31/2014 $4,288,000.00
40 12/31/2013 $18,594,000.00
41 9/30/2013 $4,689,000.00
42 6/30/2013 $4,974,000.00
43 3/31/2013 $4,706,000.00
44 12/31/2012 $22,705,000.00
45 9/30/2012 $5,494,000.00
46 6/30/2012 $5,685,000.00
47 3/31/2012 $5,587,000.00
48 12/31/2011 $23,368,000.00
49 9/30/2011 $17,227,000.00
50 6/30/2011 $5,697,000.00
51 3/31/2011 $5,541,000.00
52 12/31/2010 $19,055,000.00
53 12/31/2009 $-39,335,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $19,731,000.00
2 6/30/2023 $12,197,000.00
3 3/31/2023 $6,201,000.00
4 12/31/2022 $26,381,000.00
5 9/30/2022 $18,670,000.00
6 6/30/2022 $7,419,000.00
7 3/31/2022 $6,835,000.00
8 12/31/2021 $7,256,000.00
9 9/30/2021 $7,336,000.00
10 6/30/2021 $6,999,000.00
11 3/31/2021 $8,722,000.00
12 12/31/2020 $19,106,000.00
13 9/30/2020 $2,830,000.00
14 6/30/2020 $5,405,000.00
15 3/31/2020 $4,146,000.00
16 12/31/2019 $19,404,000.00
17 9/30/2019 $13,974,000.00
18 6/30/2019 $3,630,000.00
19 3/31/2019 $5,063,000.00
20 12/31/2018 $5,654,000.00
21 9/30/2018 $16,249,000.00
22 6/30/2018 $6,339,000.00
23 3/31/2018 $4,352,000.00
24 12/31/2017 $13,365,000.00
25 9/30/2017 $11,432,000.00
26 6/30/2017 $4,100,000.00
27 3/31/2017 $3,416,000.00
28 12/31/2016 $15,677,000.00
29 9/30/2016 $11,468,000.00
30 6/30/2016 $3,850,000.00
31 3/31/2016 $3,553,000.00
32 12/31/2015 $16,387,000.00
33 12/31/2012 $22,705,000.00
34 12/31/2011 $23,368,000.00
35 12/31/2010 $17,581,000.00
36 12/31/2009 $-40,763,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $19,731,000.00
2 6/30/2023 $12,197,000.00
3 3/31/2023 $6,201,000.00
4 12/31/2022 $26,381,000.00
5 9/30/2022 $18,670,000.00
6 6/30/2022 $7,419,000.00
7 3/31/2022 $6,835,000.00
8 12/31/2021 $30,313,000.00
9 9/30/2021 $7,336,000.00
10 6/30/2021 $6,999,000.00
11 3/31/2021 $8,722,000.00
12 12/31/2020 $19,106,000.00
13 9/30/2020 $12,378,000.00
14 6/30/2020 $5,405,000.00
15 3/31/2020 $4,146,000.00
16 12/31/2019 $19,404,000.00
17 9/30/2019 $13,974,000.00
18 6/30/2019 $3,630,000.00
19 3/31/2019 $5,063,000.00
20 12/31/2018 $21,903,000.00
21 9/30/2018 $16,249,000.00
22 6/30/2018 $6,339,000.00
23 3/31/2018 $4,352,000.00
24 12/31/2017 $13,365,000.00
25 9/30/2017 $11,432,000.00
26 6/30/2017 $7,516,000.00
27 3/31/2017 $3,416,000.00
28 12/31/2016 $15,677,000.00
29 9/30/2016 $4,065,000.00
30 6/30/2016 $7,403,000.00
31 3/31/2016 $3,553,000.00
32 12/31/2015 $16,387,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 9/30/2023 $495,829,000.00
2 6/30/2023 $509,657,000.00
3 3/31/2023 $544,556,000.00
4 12/31/2022 $563,843,000.00
5 9/30/2022 $557,769,000.00
6 6/30/2022 $552,767,000.00
7 3/31/2022 $552,255,000.00
8 12/31/2021 $521,206,000.00
9 9/30/2021 $521,561,000.00
10 6/30/2021 $525,592,000.00
11 3/31/2021 $566,477,000.00
12 12/31/2020 $465,332,000.00
13 9/30/2020 $467,544,000.00
14 6/30/2020 $353,707,000.00
15 3/31/2020 $288,316,000.00
16 12/31/2019 $285,904,000.00
17 9/30/2019 $310,907,000.00
18 6/30/2019 $299,638,000.00
19 3/31/2019 $274,759,000.00
20 12/31/2018 $272,520,000.00
21 9/30/2018 $260,961,000.00
22 6/30/2018 $248,502,000.00
23 3/31/2018 $250,839,000.00
24 12/31/2017 $241,214,000.00
25 9/30/2017 $236,758,000.00
26 6/30/2017 $236,932,000.00
27 3/31/2017 $234,980,000.00
28 12/31/2016 $224,175,000.00
29 9/30/2016 $220,973,000.00
30 6/30/2016 $215,004,000.00
31 3/31/2016 $216,679,000.00
32 12/31/2015 $211,041,000.00
33 9/30/2015 $203,844,000.00
34 6/30/2015 $216,910,000.00
35 3/31/2015 $223,596,000.00
36 12/31/2014 $212,439,000.00
37 9/30/2014 $209,357,000.00
38 6/30/2014 $208,849,000.00
39 3/31/2014 $210,891,000.00
40 12/31/2013 $191,245,000.00
41 9/30/2013 $191,250,000.00
42 6/30/2013 $196,449,000.00
43 3/31/2013 $191,330,000.00
44 12/31/2012 $189,941,000.00
45 9/30/2012 $187,920,000.00
46 6/30/2012 $199,089,000.00
47 3/31/2012 $202,439,000.00
48 12/31/2011 $193,595,000.00
49 12/31/2010 $158,767,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $55,749,000.00
2 6/30/2023 $37,809,000.00
3 3/31/2023 $19,087,000.00
4 12/31/2022 $67,955,000.00
5 9/30/2022 $51,368,000.00
6 6/30/2022 $17,039,000.00
7 3/31/2022 $16,886,000.00
8 12/31/2021 $62,472,000.00
9 9/30/2021 $46,454,000.00
10 6/30/2021 $15,399,000.00
11 3/31/2021 $15,709,000.00
12 12/31/2020 $64,953,000.00
13 9/30/2020 $47,360,000.00
14 6/30/2020 $26,310,000.00
15 3/31/2020 $13,053,000.00
16 12/31/2019 $49,537,000.00
17 9/30/2019 $37,422,000.00
18 6/30/2019 $25,730,000.00
19 3/31/2019 $11,007,000.00
20 12/31/2018 $39,486,000.00
21 9/30/2018 $29,412,000.00
22 6/30/2018 $9,684,000.00
23 3/31/2018 $9,895,000.00
24 12/31/2017 $9,401,000.00
25 9/30/2017 $9,192,000.00
26 6/30/2017 $9,076,000.00
27 3/31/2017 $9,298,000.00
28 12/31/2016 $34,744,000.00
29 9/30/2016 $26,186,000.00
30 6/30/2016 $8,535,000.00
31 3/31/2016 $9,072,000.00
32 12/31/2015 $35,603,000.00
33 9/30/2015 $25,524,000.00
34 6/30/2015 $8,874,000.00
35 3/31/2015 $8,533,000.00
36 12/31/2014 $34,157,000.00
37 9/30/2014 $25,907,000.00
38 6/30/2014 $16,871,000.00
39 3/31/2014 $8,524,000.00
40 12/31/2013 $34,494,000.00
41 9/30/2013 $26,706,000.00
42 6/30/2013 $18,096,000.00
43 3/31/2013 $9,576,000.00
44 12/31/2012 $35,247,000.00
45 9/30/2012 $10,416,000.00
46 6/30/2012 $16,797,000.00
47 3/31/2012 $8,413,000.00
48 12/31/2011 $32,016,000.00
49 9/30/2011 $8,052,000.00
50 6/30/2011 $16,057,000.00
51 3/31/2011 $8,263,000.00
52 12/31/2010 $31,490,000.00
53 12/31/2009 $34,011,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $18,739,000.00
2 6/30/2023 $12,250,000.00
3 3/31/2023 $5,616,000.00
4 12/31/2022 $24,432,000.00
5 9/30/2022 $18,323,000.00
6 6/30/2022 $6,829,000.00
7 3/31/2022 $5,823,000.00
8 12/31/2021 $25,881,000.00
9 9/30/2021 $6,382,000.00
10 6/30/2021 $6,302,000.00
11 3/31/2021 $6,782,000.00
12 12/31/2020 $24,513,000.00
13 9/30/2020 $17,804,000.00
14 6/30/2020 $10,809,000.00
15 3/31/2020 $5,281,000.00
16 12/31/2019 $19,307,000.00
17 9/30/2019 $14,238,000.00
18 6/30/2019 $9,262,000.00
19 3/31/2019 $4,406,000.00
20 12/31/2018 $20,630,000.00
21 9/30/2018 $15,594,000.00
22 6/30/2018 $10,563,000.00
23 3/31/2018 $4,406,000.00
24 12/31/2017 $16,410,000.00
25 9/30/2017 $4,071,000.00
26 6/30/2017 $4,213,000.00
27 3/31/2017 $4,009,000.00
28 12/31/2016 $16,669,000.00
29 9/30/2016 $4,468,000.00
30 6/30/2016 $8,101,000.00
31 3/31/2016 $4,073,000.00
32 12/31/2015 $18,265,000.00
33 9/30/2015 $12,564,000.00
34 6/30/2015 $4,894,000.00
35 3/31/2015 $3,630,000.00
36 12/31/2014 $16,524,000.00
37 9/30/2014 $12,512,000.00
38 6/30/2014 $7,865,000.00
39 3/31/2014 $3,782,000.00
40 12/31/2013 $18,169,000.00
41 9/30/2013 $13,779,000.00
42 6/30/2013 $9,293,000.00
43 3/31/2013 $5,002,000.00
44 12/31/2012 $19,065,000.00
45 9/30/2012 $14,687,000.00
46 6/30/2012 $4,298,000.00
47 3/31/2012 $3,653,000.00
48 12/31/2011 $16,113,000.00
49 9/30/2011 $12,255,000.00
50 6/30/2011 $3,836,000.00
51 3/31/2011 $4,394,000.00
52 12/31/2010 $14,667,000.00
53 12/31/2009 $-70,819,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $3,442,000.00
2 6/30/2023 $2,358,000.00
3 3/31/2023 $771,000.00
4 12/31/2022 $3,698,000.00
5 9/30/2022 $2,666,000.00
6 6/30/2022 $1,456,000.00
7 3/31/2022 $588,000.00
8 12/31/2021 $3,580,000.00
9 9/30/2021 $665,000.00
10 6/30/2021 $2,172,000.00
11 3/31/2021 $1,472,000.00
12 12/31/2020 $3,355,000.00
13 9/30/2020 $2,321,000.00
14 6/30/2020 $526,000.00
15 3/31/2020 $1,061,000.00
16 12/31/2019 $1,875,000.00
17 9/30/2019 $470,000.00
18 6/30/2019 $437,000.00
19 3/31/2019 $530,000.00
20 12/31/2018 $2,153,000.00
21 9/30/2018 $1,340,000.00
22 6/30/2018 $529,000.00
23 3/31/2018 $450,000.00
24 12/31/2017 $1,275,000.00
25 9/30/2017 $1,013,000.00
26 6/30/2017 $725,000.00
27 3/31/2017 $458,000.00
28 12/31/2016 $1,302,000.00
29 9/30/2016 $957,000.00
30 6/30/2016 $297,000.00
31 3/31/2016 $464,000.00
32 12/31/2015 $1,579,000.00
33 9/30/2015 $1,087,000.00
34 6/30/2015 $312,000.00
35 3/31/2015 $447,000.00
36 12/31/2014 $1,264,000.00
37 9/30/2014 $335,000.00
38 6/30/2014 $604,000.00
39 3/31/2014 $298,000.00
40 12/31/2013 $1,207,000.00
41 9/30/2013 $1,390,000.00
42 6/30/2013 $591,000.00
43 3/31/2013 $392,000.00
44 12/31/2012 $1,058,000.00
45 9/30/2012 $445,000.00
46 6/30/2012 $1,129,000.00
47 3/31/2012 $432,000.00
48 12/31/2011 $1,956,000.00
49 9/30/2011 $1,661,000.00
50 6/30/2011 $465,000.00
51 3/31/2011 $376,000.00
52 12/31/2010 $1,773,000.00
53 12/31/2009 $1,934,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $3,993,000.00
2 6/30/2023 $2,725,000.00
3 3/31/2023 $1,402,000.00
4 12/31/2022 $5,533,000.00
5 9/30/2022 $4,217,000.00
6 6/30/2022 $1,308,000.00
7 3/31/2022 $1,411,000.00
8 12/31/2021 $4,984,000.00
9 9/30/2021 $3,740,000.00
10 6/30/2021 $1,219,000.00
11 3/31/2021 $1,304,000.00
12 12/31/2020 $4,461,000.00
13 9/30/2020 $3,267,000.00
14 6/30/2020 $664,000.00
15 3/31/2020 $1,103,000.00
16 12/31/2019 $2,629,000.00
17 9/30/2019 $1,976,000.00
18 6/30/2019 $1,322,000.00
19 3/31/2019 $657,000.00
20 12/31/2018 $2,497,000.00
21 9/30/2018 $648,000.00
22 6/30/2018 $1,250,000.00
23 3/31/2018 $637,000.00
24 12/31/2017 $2,340,000.00
25 9/30/2017 $1,758,000.00
26 6/30/2017 $1,178,000.00
27 3/31/2017 $578,000.00
28 12/31/2016 $2,340,000.00
29 9/30/2016 $601,000.00
30 6/30/2016 $560,000.00
31 3/31/2016 $609,000.00
32 12/31/2015 $2,574,000.00
33 9/30/2015 $1,985,000.00
34 6/30/2015 $1,362,000.00
35 3/31/2015 $722,000.00
36 12/31/2014 $2,628,000.00
37 9/30/2014 $2,002,000.00
38 6/30/2014 $1,356,000.00
39 3/31/2014 $715,000.00
40 12/31/2013 $2,473,000.00
41 9/30/2013 $626,000.00
42 6/30/2013 $599,000.00
43 3/31/2013 $634,000.00
44 12/31/2012 $2,476,000.00
45 9/30/2012 $610,000.00
46 6/30/2012 $628,000.00
47 3/31/2012 $636,000.00
48 12/31/2011 $2,638,000.00
49 9/30/2011 $2,038,000.00
50 6/30/2011 $665,000.00
51 3/31/2011 $732,000.00
52 12/31/2010 $2,645,000.00
53 12/31/2009 $2,741,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $1,154,000.00
3 3/31/2023 $1,178,000.00
4 12/31/2022 $425,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 9/30/2023 $-356,000.00
2 6/30/2023 $-64,000.00
3 3/31/2023 $-40,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $47,993,000.00
2 6/30/2023 $40,632,000.00
3 3/31/2023 $41,966,000.00
4 12/31/2022 $39,819,000.00
5 9/30/2022 $34,427,000.00
6 6/30/2022 $38,689,000.00
7 3/31/2022 $31,653,000.00
8 12/31/2021 $32,730,000.00
9 9/30/2021 $34,216,000.00
10 6/30/2021 $33,709,000.00
11 3/31/2021 $37,025,000.00
12 12/31/2020 $34,773,000.00
13 9/30/2020 $34,919,000.00
14 6/30/2020 $28,290,000.00
15 3/31/2020 $22,733,000.00
16 12/31/2019 $22,137,000.00
17 9/30/2019 $19,858,000.00
18 6/30/2019 $20,786,000.00
19 3/31/2019 $16,470,000.00
20 12/31/2018 $15,357,000.00
21 9/30/2018 $15,394,000.00
22 6/30/2018 $16,500,000.00
23 3/31/2018 $13,908,000.00
24 12/31/2017 $15,781,000.00
25 9/30/2017 $12,133,000.00
26 6/30/2017 $14,112,000.00
27 3/31/2017 $13,234,000.00
28 12/31/2016 $13,282,000.00
29 9/30/2016 $12,212,000.00
30 6/30/2016 $12,953,000.00
31 3/31/2016 $14,099,000.00
32 12/31/2015 $13,510,000.00
33 9/30/2015 $11,515,000.00
34 6/30/2015 $10,771,000.00
35 3/31/2015 $10,326,000.00
36 12/31/2014 $8,766,000.00
37 9/30/2014 $11,512,000.00
38 6/30/2014 $11,512,000.00
39 3/31/2014 $12,464,000.00
40 12/31/2013 $12,140,000.00
41 9/30/2013 $11,076,000.00
42 6/30/2013 $12,602,000.00
43 3/31/2013 $16,032,000.00
44 12/31/2012 $15,880,000.00
45 9/30/2012 $25,764,000.00
46 6/30/2012 $18,280,000.00
47 3/31/2012 $18,334,000.00
48 12/31/2011 $15,650,000.00
49 12/31/2010 $21,503,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-12,541,000.00
2 6/30/2023 $2,324,000.00
3 3/31/2023 $8,986,000.00
4 12/31/2022 $-69,848,000.00
5 9/30/2022 $-77,944,000.00
6 6/30/2022 $-20,017,000.00
7 3/31/2022 $-32,027,000.00
8 12/31/2021 $-8,693,000.00
9 9/30/2021 $-6,806,000.00
10 6/30/2021 $-3,175,000.00
11 3/31/2021 $-6,114,000.00
12 12/31/2020 $10,335,000.00
13 9/30/2020 $9,955,000.00
14 6/30/2020 $10,075,000.00
15 12/31/2019 $9,897,000.00
16 9/30/2019 $1,310,000.00
17 6/30/2019 $5,163,000.00
18 12/31/2018 $-3,104,000.00
19 9/30/2018 $-8,414,000.00
20 6/30/2018 $-5,849,000.00
21 3/31/2018 $-4,839,000.00
22 12/31/2017 $-948,000.00
23 9/30/2017 $-218,000.00
24 6/30/2017 $1,537,000.00
25 3/31/2017 $491,000.00
26 12/31/2016 $-5,296,000.00
27 9/30/2016 $-2,245,000.00
28 6/30/2016 $6,700,000.00
29 3/31/2016 $4,391,000.00
30 12/31/2015 $-4,290,000.00
31 9/30/2015 $3,137,000.00
32 6/30/2015 $-5,504,000.00
33 3/31/2015 $3,651,000.00
34 12/31/2014 $9,670,000.00
35 9/30/2014 $7,606,000.00
36 6/30/2014 $9,723,000.00
37 3/31/2014 $5,303,000.00
38 12/31/2013 $-19,341,000.00
39 9/30/2013 $-479,000.00
40 6/30/2013 $-13,438,000.00
41 3/31/2013 $-3,606,000.00
42 12/31/2012 $1,446,000.00
43 9/30/2012 $2,537,000.00
44 6/30/2012 $1,024,000.00
45 3/31/2012 $346,000.00
46 12/31/2011 $18,395,000.00
47 9/30/2011 $5,284,000.00
48 6/30/2011 $10,072,000.00
49 3/31/2011 $4,286,000.00
50 12/31/2010 $-1,277,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-9,908,000.00
2 6/30/2023 $1,834,000.00
3 3/31/2023 $7,099,000.00
4 12/31/2022 $-55,179,000.00
5 9/30/2022 $-61,575,000.00
6 6/30/2022 $-15,815,000.00
7 3/31/2022 $-25,301,000.00
8 12/31/2021 $-6,867,000.00
9 9/30/2021 $-5,376,000.00
10 6/30/2021 $-2,509,000.00
11 3/31/2021 $-4,829,000.00
12 12/31/2020 $8,165,000.00
13 9/30/2020 $-96,000.00
14 12/31/2019 $7,818,000.00
15 9/30/2019 $1,035,000.00
16 6/30/2019 $4,079,000.00
17 12/31/2018 $-2,452,000.00
18 9/30/2018 $-6,647,000.00
19 6/30/2018 $-4,621,000.00
20 12/31/2017 $-617,000.00
21 9/30/2017 $1,176,000.00
22 6/30/2017 $999,000.00
23 3/31/2017 $319,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-2,633,000.00
2 6/30/2023 $490,000.00
3 3/31/2023 $1,887,000.00
4 12/31/2022 $-14,669,000.00
5 9/30/2022 $-16,369,000.00
6 6/30/2022 $-4,202,000.00
7 3/31/2022 $-6,726,000.00
8 12/31/2021 $-1,826,000.00
9 9/30/2021 $-1,430,000.00
10 6/30/2021 $-666,000.00
11 3/31/2021 $-1,285,000.00
12 12/31/2020 $2,170,000.00
13 9/30/2020 $2,090,000.00
14 12/31/2019 $2,079,000.00
15 9/30/2019 $275,000.00
16 6/30/2019 $-1,979,000.00
17 12/31/2018 $-652,000.00
18 9/30/2018 $-1,767,000.00
19 6/30/2018 $-1,228,000.00
20 12/31/2017 $331,000.00
21 9/30/2017 $634,000.00
22 6/30/2017 $710,000.00
23 3/31/2017 $172,000.00
24 12/31/2016 $1,854,000.00
25 9/30/2016 $1,560,000.00
26 6/30/2016 $807,000.00
27 3/31/2016 $1,537,000.00
28 12/31/2015 $-1,502,000.00
29 9/30/2015 $1,098,000.00
30 6/30/2015 $649,000.00
31 3/31/2015 $1,278,000.00
32 12/31/2014 $3,385,000.00
33 9/30/2014 $741,000.00
34 6/30/2014 $-3,403,000.00
35 3/31/2014 $-1,857,000.00
36 12/31/2013 $6,769,000.00
37 9/30/2013 $167,000.00
38 6/30/2013 $4,702,000.00
39 3/31/2013 $-1,261,000.00
40 12/31/2012 $-669,000.00
41 9/30/2012 $408,000.00
42 6/30/2012 $-357,000.00
43 3/31/2012 $285,000.00
44 12/31/2011 $-6,253,000.00
45 9/30/2011 $1,796,000.00
46 6/30/2011 $-1,965,000.00
47 12/31/2010 $-448,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $36,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $-347,000.00
5 9/30/2022 $-102,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $-122,000.00
8 12/31/2021 $-123,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $13,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $78,000.00
13 9/30/2020 $-66,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $-80,000.00
16 12/31/2019 $-55,000.00
17 9/30/2019 $-191,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 $-206,000.00
20 12/31/2018 $-84,000.00
21 9/30/2018 $-80,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 $-88,000.00
24 12/31/2017 $-12,000.00
25 9/30/2017 $6,000.00
26 6/30/2017 $6,000.00
27 3/31/2017 $-160,000.00
28 12/31/2016 $-24,000.00
29 9/30/2016 $5,000.00
30 6/30/2016 $5,000.00
31 3/31/2016 $-21,000.00
32 12/31/2015 $68,000.00
33 9/30/2015 $3,000.00
34 6/30/2015 $5,000.00
35 3/31/2015 $103,000.00
36 12/31/2014 $-105,000.00
37 9/30/2014 $-132,000.00
38 6/30/2014 $-136,000.00
39 3/31/2014 $-137,000.00
40 12/31/2013 $-887,000.00
41 9/30/2013 $-636,000.00
42 6/30/2013 --
43 3/31/2013 $-636,000.00
44 12/31/2012 $-85,000.00
45 9/30/2012 $-260,000.00
46 6/30/2012 $-20,000.00
47 3/31/2012 $-220,000.00
48 12/31/2011 $571,000.00
49 9/30/2011 $81,000.00
50 6/30/2011 $-11,000.00
51 3/31/2011 $106,000.00
52 12/31/2010 $-179,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $-275,000.00
5 9/30/2022 $-80,000.00
6 6/30/2022 $-88,000.00
7 3/31/2022 $-97,000.00
8 12/31/2021 $-98,000.00
9 9/30/2021 $14,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $61,000.00
13 9/30/2020 $-53,000.00
14 6/30/2020 $-59,000.00
15 3/31/2020 $-64,000.00
16 12/31/2019 $-43,000.00
17 9/30/2019 $7,000.00
18 6/30/2019 $-157,000.00
19 3/31/2019 $-163,000.00
20 12/31/2018 $-66,000.00
21 9/30/2018 $3,000.00
22 6/30/2018 $-66,000.00
23 3/31/2018 $-70,000.00
24 12/31/2017 $-8,000.00
25 9/30/2017 $-96,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $-104,000.00
28 12/31/2016 $-16,000.00
29 9/30/2016 $3,000.00
30 6/30/2016 $-10,000.00
31 3/31/2016 $-14,000.00
32 12/31/2015 $44,000.00
33 9/30/2015 $73,000.00
34 6/30/2015 $70,000.00
35 3/31/2015 $67,000.00
36 12/31/2014 $-68,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-7,000.00
2 6/30/2023 $-7,000.00
3 3/31/2023 $-7,000.00
4 12/31/2022 $308,000.00
5 9/30/2022 $106,000.00
6 6/30/2022 $106,000.00
7 3/31/2022 $106,000.00
8 12/31/2021 $111,000.00
9 9/30/2021 $-4,000.00
10 6/30/2021 $-4,000.00
11 3/31/2021 $-4,000.00
12 12/31/2020 $-38,000.00
13 9/30/2020 $70,000.00
14 6/30/2020 $70,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $68,000.00
17 9/30/2019 $169,000.00
18 6/30/2019 $169,000.00
19 3/31/2019 $169,000.00
20 12/31/2018 $80,000.00
21 9/30/2018 $74,000.00
22 6/30/2018 --
23 3/31/2018 $74,000.00
24 12/31/2017 $24,000.00
25 9/30/2017 $108,000.00
26 6/30/2017 --
27 3/31/2017 $108,000.00
28 12/31/2016 $30,000.00
29 9/30/2016 $17,000.00
30 6/30/2016 --
31 3/31/2016 $17,000.00
32 12/31/2015 $-88,000.00
33 9/30/2015 $-65,000.00
34 6/30/2015 --
35 3/31/2015 $-65,000.00
36 12/31/2014 $-51,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 $-1,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $81,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $29,000.00
9 9/30/2021 $-1,000.00
10 6/30/2021 $-1,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $-11,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $18,000.00
15 3/31/2020 $18,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $45,000.00
18 6/30/2019 --
19 3/31/2019 $45,000.00
20 12/31/2018 $21,000.00
21 9/30/2018 $19,000.00
22 6/30/2018 $19,000.00
23 3/31/2018 $19,000.00
24 12/31/2017 $12,000.00
25 9/30/2017 --
26 6/30/2017 $58,000.00
27 3/31/2017 $58,000.00
28 12/31/2016 $16,000.00
29 9/30/2016 --
30 6/30/2016 $9,000.00
31 3/31/2016 $9,000.00
32 12/31/2015 $-47,000.00
33 9/30/2015 $-35,000.00
34 6/30/2015 $-35,000.00
35 3/31/2015 $-35,000.00
36 12/31/2014 $-28,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $-72,000.00
5 9/30/2022 $-22,000.00
6 6/30/2022 $-23,000.00
7 3/31/2022 $-25,000.00
8 12/31/2021 $-25,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $17,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $-15,000.00
15 3/31/2020 $-16,000.00
16 12/31/2019 $-12,000.00
17 9/30/2019 $-41,000.00
18 6/30/2019 $-42,000.00
19 3/31/2019 $-43,000.00
20 12/31/2018 $-18,000.00
21 9/30/2018 $-17,000.00
22 6/30/2018 $-17,000.00
23 3/31/2018 $-18,000.00
24 12/31/2017 $4,000.00
25 9/30/2017 $-52,000.00
26 6/30/2017 $2,000.00
27 3/31/2017 $-56,000.00
28 12/31/2016 $8,000.00
29 9/30/2016 $2,000.00
30 6/30/2016 $1,000.00
31 3/31/2016 $-7,000.00
32 12/31/2015 $24,000.00
33 9/30/2015 $38,000.00
34 6/30/2015 $38,000.00
35 3/31/2015 $36,000.00
36 12/31/2014 $-37,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 9/30/2023 $-42,000.00
2 6/30/2023 $-28,000.00
3 3/31/2023 $-14,000.00
4 12/31/2022 $-42,000.00
5 9/30/2022 $-31,000.00
6 6/30/2022 $-11,000.00
7 3/31/2022 $-11,000.00
8 12/31/2021 $-17,000.00
9 9/30/2021 $-5,000.00
10 6/30/2021 $-8,000.00
11 3/31/2021 $-4,000.00
12 12/31/2020 $-29,000.00
13 9/30/2020 $-8,000.00
14 6/30/2020 $-14,000.00
15 3/31/2020 $-8,000.00
16 12/31/2019 $-32,000.00
17 9/30/2019 $-23,000.00
18 6/30/2019 $-7,000.00
19 3/31/2019 $-8,000.00
20 12/31/2018 $-17,000.00
21 9/30/2018 $-3,000.00
22 6/30/2018 $-10,000.00
23 3/31/2018 $-5,000.00
24 12/31/2017 $-24,000.00
25 9/30/2017 $-6,000.00
26 6/30/2017 $-12,000.00
27 3/31/2017 $-6,000.00
28 12/31/2016 $-22,000.00
29 9/30/2016 $-15,000.00
30 6/30/2016 $-10,000.00
31 3/31/2016 $-5,000.00
32 12/31/2015 $67,000.00
33 9/30/2015 $-11,000.00
34 6/30/2015 $-5,000.00
35 3/31/2015 $-3,000.00
36 12/31/2014 $184,000.00
37 9/30/2014 $-4,000.00
38 6/30/2014 $-4,000.00
39 3/31/2014 $-4,000.00
40 12/31/2013 $2,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $77,000.00
45 9/30/2012 $-60,000.00
46 6/30/2012 $-20,000.00
47 12/31/2011 $-55,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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 $-33,000.00
5 9/30/2022 $-26,000.00
6 6/30/2022 $-9,000.00
7 3/31/2022 $-9,000.00
8 12/31/2021 $-13,000.00
9 9/30/2021 $-4,000.00
10 6/30/2021 $-6,000.00
11 3/31/2021 $-3,000.00
12 12/31/2020 $-23,000.00
13 9/30/2020 $-17,000.00
14 6/30/2020 $-5,000.00
15 3/31/2020 $-6,000.00
16 12/31/2019 $-25,000.00
17 9/30/2019 $-19,000.00
18 6/30/2019 $-6,000.00
19 3/31/2019 $-6,000.00
20 12/31/2018 $-14,000.00
21 9/30/2018 $-11,000.00
22 6/30/2018 $-8,000.00
23 3/31/2018 $-4,000.00
24 12/31/2017 $-16,000.00
25 9/30/2017 $-12,000.00
26 6/30/2017 $-8,000.00
27 3/31/2017 $-4,000.00
28 12/31/2016 $-14,000.00
29 9/30/2016 $-10,000.00
30 6/30/2016 $-4,000.00
31 3/31/2016 $-3,000.00
32 12/31/2015 $44,000.00
33 9/30/2015 $-3,000.00
34 6/30/2015 $-5,000.00
35 3/31/2015 $-2,000.00
36 12/31/2014 $119,000.00
37 9/30/2014 $-3,000.00
38 6/30/2014 $-2,000.00
39 3/31/2014 $-3,000.00
40 12/31/2013 $1,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $60,000.00
45 9/30/2012 $40,000.00
46 6/30/2012 $13,000.00
47 12/31/2011 $37,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 9/30/2023 $-9,000.00
2 6/30/2023 $-6,000.00
3 3/31/2023 $-3,000.00
4 12/31/2022 $-9,000.00
5 9/30/2022 $-5,000.00
6 6/30/2022 $-4,000.00
7 3/31/2022 $-2,000.00
8 12/31/2021 $-4,000.00
9 9/30/2021 $-1,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $-6,000.00
13 9/30/2020 $-5,000.00
14 6/30/2020 $-1,000.00
15 3/31/2020 $-2,000.00
16 12/31/2019 $-7,000.00
17 9/30/2019 $-4,000.00
18 6/30/2019 $-3,000.00
19 3/31/2019 $-2,000.00
20 12/31/2018 $-3,000.00
21 9/30/2018 $-2,000.00
22 6/30/2018 $-2,000.00
23 3/31/2018 $-1,000.00
24 12/31/2017 $-8,000.00
25 9/30/2017 $2,000.00
26 6/30/2017 $-2,000.00
27 3/31/2017 $-2,000.00
28 12/31/2016 $8,000.00
29 9/30/2016 $5,000.00
30 6/30/2016 $3,000.00
31 3/31/2016 $-2,000.00
32 12/31/2015 $-23,000.00
33 9/30/2015 --
34 6/30/2015 $3,000.00
35 3/31/2015 $-1,000.00
36 12/31/2014 $-65,000.00
37 9/30/2014 $4,000.00
38 6/30/2014 $2,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $-1,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $-17,000.00
45 9/30/2012 $-7,000.00
46 6/30/2012 $-7,000.00
47 12/31/2011 $-18,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-12,591,000.00
2 6/30/2023 $2,288,000.00
3 3/31/2023 $8,964,000.00
4 12/31/2022 $-69,501,000.00
5 9/30/2022 $-77,842,000.00
6 6/30/2022 $-51,933,000.00
7 3/31/2022 $-31,905,000.00
8 12/31/2021 $-8,570,000.00
9 9/30/2021 $-3,636,000.00
10 6/30/2021 $2,935,000.00
11 3/31/2021 $-6,123,000.00
12 12/31/2020 $10,257,000.00
13 9/30/2020 $10,021,000.00
14 6/30/2020 $2,829,000.00
15 3/31/2020 $7,320,000.00
16 12/31/2019 $9,952,000.00
17 9/30/2019 $1,302,000.00
18 6/30/2019 $5,156,000.00
19 3/31/2019 $4,467,000.00
20 12/31/2018 $-3,020,000.00
21 9/30/2018 $-2,568,000.00
22 6/30/2018 $-5,766,000.00
23 3/31/2018 $-4,751,000.00
24 12/31/2017 $-936,000.00
25 9/30/2017 $1,958,000.00
26 6/30/2017 $1,531,000.00
27 3/31/2017 $651,000.00
28 12/31/2016 $-5,272,000.00
29 9/30/2016 $4,466,000.00
30 6/30/2016 $6,716,000.00
31 3/31/2016 $4,412,000.00
32 12/31/2015 $-4,358,000.00
33 9/30/2015 $3,134,000.00
34 6/30/2015 $-5,509,000.00
35 3/31/2015 $3,548,000.00
36 12/31/2014 $9,775,000.00
37 9/30/2014 $7,738,000.00
38 6/30/2014 $9,859,000.00
39 3/31/2014 $5,440,000.00
40 12/31/2013 $-18,454,000.00
41 9/30/2013 $-13,281,000.00
42 6/30/2013 $-9,832,000.00
43 3/31/2013 $-9,832,000.00
44 12/31/2012 $1,531,000.00
45 9/30/2012 $1,187,000.00
46 6/30/2012 $1,044,000.00
47 3/31/2012 $566,000.00
48 12/31/2011 $17,824,000.00
49 9/30/2011 $15,275,000.00
50 6/30/2011 $5,797,000.00
51 3/31/2011 $4,180,000.00
52 12/31/2010 $-1,098,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-9,948,000.00
2 6/30/2023 $1,805,000.00
3 3/31/2023 $7,081,000.00
4 12/31/2022 $-54,904,000.00
5 9/30/2022 $-61,495,000.00
6 6/30/2022 $-15,824,000.00
7 3/31/2022 $-25,204,000.00
8 12/31/2021 $-6,769,000.00
9 9/30/2021 $-5,390,000.00
10 6/30/2021 $-2,519,000.00
11 3/31/2021 $-4,836,000.00
12 12/31/2020 $8,104,000.00
13 9/30/2020 $7,918,000.00
14 6/30/2020 $8,020,000.00
15 3/31/2020 $5,783,000.00
16 12/31/2019 $7,861,000.00
17 9/30/2019 $8,630,000.00
18 6/30/2019 $4,073,000.00
19 3/31/2019 $3,529,000.00
20 12/31/2018 $-2,386,000.00
21 9/30/2018 $-6,584,000.00
22 6/30/2018 $-4,555,000.00
23 3/31/2018 $-3,754,000.00
24 12/31/2017 $-609,000.00
25 9/30/2017 $-146,000.00
26 6/30/2017 $1,418,000.00
27 3/31/2017 $423,000.00
28 12/31/2016 $-3,426,000.00
29 9/30/2016 $2,902,000.00
30 6/30/2016 $4,366,000.00
31 3/31/2016 $2,868,000.00
32 12/31/2015 $-2,832,000.00
33 9/30/2015 $2,036,000.00
34 6/30/2015 $-1,274,000.00
35 3/31/2015 $2,306,000.00
36 12/31/2014 $6,353,000.00
37 9/30/2014 $5,030,000.00
38 6/30/2014 $6,409,000.00
39 3/31/2014 $3,535,000.00
40 12/31/2013 $-11,996,000.00
41 9/30/2013 $-8,635,000.00
42 6/30/2013 $-6,391,000.00
43 3/31/2013 $-1,932,000.00
44 12/31/2012 $843,000.00
45 9/30/2012 $1,666,000.00
46 6/30/2012 $680,000.00
47 3/31/2012 $214,000.00
48 12/31/2011 $11,761,000.00
49 9/30/2011 $10,085,000.00
50 6/30/2011 $3,828,000.00
51 3/31/2011 $2,759,000.00
52 12/31/2010 $-710,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-9,948,000.00
2 6/30/2023 $1,805,000.00
3 3/31/2023 $7,081,000.00
4 12/31/2022 $-54,904,000.00
5 9/30/2022 $-61,495,000.00
6 6/30/2022 $-15,824,000.00
7 3/31/2022 $-25,204,000.00
8 12/31/2021 $-6,769,000.00
9 9/30/2021 $-2,871,000.00
10 6/30/2021 $2,317,000.00
11 3/31/2021 $-4,836,000.00
12 12/31/2020 $8,104,000.00
13 9/30/2020 $7,918,000.00
14 6/30/2020 $8,020,000.00
15 3/31/2020 $5,783,000.00
16 12/31/2019 $7,861,000.00
17 9/30/2019 $8,630,000.00
18 6/30/2019 $4,073,000.00
19 3/31/2019 $3,529,000.00
20 12/31/2018 $-2,386,000.00
21 9/30/2018 $-6,584,000.00
22 6/30/2018 $-4,555,000.00
23 3/31/2018 $-3,754,000.00
24 12/31/2017 $-609,000.00
25 9/30/2017 $1,272,000.00
26 6/30/2017 $995,000.00
27 3/31/2017 $423,000.00
28 9/30/2014 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-8,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 $-8,000.00
4 12/31/2022 $389,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 --
7 3/31/2022 $133,000.00
8 12/31/2021 $140,000.00
9 9/30/2021 $-5,000.00
10 6/30/2021 $-5,000.00
11 3/31/2021 $-5,000.00
12 12/31/2020 $-49,000.00
13 9/30/2020 $88,000.00
14 6/30/2020 $88,000.00
15 3/31/2020 $88,000.00
16 12/31/2019 $87,000.00
17 9/30/2019 --
18 6/30/2019 $214,000.00
19 3/31/2019 $214,000.00
20 12/31/2018 $101,000.00
21 9/30/2018 $93,000.00
22 6/30/2018 --
23 3/31/2018 $93,000.00
24 12/31/2017 $36,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $166,000.00
28 12/31/2016 $46,000.00
29 9/30/2016 --
30 6/30/2016 $26,000.00
31 3/31/2016 $26,000.00
32 12/31/2015 $-135,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 $-100,000.00
36 12/31/2014 $-79,000.00
37 9/30/2014 $144,000.00
38 6/30/2014 $144,000.00
39 3/31/2014 $-141,000.00
40 12/31/2013 $885,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 $-636,000.00
44 12/31/2012 $8,000.00
45 9/30/2012 $-200,000.00
46 12/31/2011 $626,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $24,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 --
12 12/31/2020 $169,000.00
13 9/30/2020 $25,000.00
14 6/30/2020 --
15 12/31/2019 $23,000.00
16 9/30/2019 $20,000.00
17 6/30/2019 $-7,000.00
18 12/31/2018 $-288,000.00
19 9/30/2018 $-2,000.00
20 6/30/2018 $-282,000.00
21 12/31/2017 $257,000.00
22 9/30/2017 $257,000.00
23 6/30/2017 $107,000.00
24 3/31/2017 $145,000.00
25 12/31/2016 $1,158,000.00
26 9/30/2016 $1,089,000.00
27 6/30/2016 $122,000.00
28 3/31/2016 $383,000.00
29 12/31/2015 $2,861,000.00
30 9/30/2015 $79,000.00
31 6/30/2015 $932,000.00
32 3/31/2015 $74,000.00
33 12/31/2014 $1,104,000.00
34 9/30/2014 $894,000.00
35 6/30/2014 $134,000.00
36 3/31/2014 $31,000.00
37 12/31/2013 $1,718,000.00
38 9/30/2013 $1,452,000.00
39 6/30/2013 $-100,000.00
40 3/31/2013 $1,159,000.00
41 12/31/2012 $2,682,000.00
42 9/30/2012 $-2,430,000.00
43 6/30/2012 $-203,000.00
44 12/31/2011 $2,216,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $16,000.00
5 9/30/2022 $17,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $19,000.00
9 9/30/2021 $18,000.00
10 6/30/2021 $2,000.00
11 12/31/2020 $134,000.00
12 9/30/2020 $-20,000.00
13 12/31/2019 $18,000.00
14 9/30/2019 $-10,000.00
15 6/30/2019 $-6,000.00
16 12/31/2018 $-228,000.00
17 9/30/2018 $-225,000.00
18 6/30/2018 $-223,000.00
19 12/31/2017 $168,000.00
20 9/30/2017 $168,000.00
21 6/30/2017 $70,000.00
22 3/31/2017 $94,000.00
23 12/31/2016 $752,000.00
24 9/30/2016 $380,000.00
25 6/30/2016 $328,000.00
26 3/31/2016 $249,000.00
27 12/31/2015 $1,859,000.00
28 9/30/2015 $705,000.00
29 6/30/2015 $654,000.00
30 3/31/2015 $48,000.00
31 12/31/2014 $718,000.00
32 9/30/2014 $581,000.00
33 6/30/2014 $67,000.00
34 3/31/2014 $20,000.00
35 12/31/2013 $1,117,000.00
36 9/30/2013 $127,000.00
37 6/30/2013 $-65,000.00
38 3/31/2013 $753,000.00
39 12/31/2012 $1,743,000.00
40 9/30/2012 $-1,579,000.00
41 6/30/2012 $-131,000.00
42 12/31/2011 $1,463,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $5,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 --
11 12/31/2020 $35,000.00
12 9/30/2020 $5,000.00
13 12/31/2019 $5,000.00
14 9/30/2019 $3,000.00
15 6/30/2019 $1,000.00
16 12/31/2018 $-60,000.00
17 9/30/2018 $-59,000.00
18 6/30/2018 $-59,000.00
19 12/31/2017 $-89,000.00
20 9/30/2017 $89,000.00
21 6/30/2017 $37,000.00
22 3/31/2017 $51,000.00
23 12/31/2016 $-406,000.00
24 9/30/2016 $381,000.00
25 6/30/2016 $43,000.00
26 3/31/2016 $134,000.00
27 12/31/2015 $-1,002,000.00
28 9/30/2015 $-28,000.00
29 6/30/2015 $326,000.00
30 3/31/2015 $-26,000.00
31 12/31/2014 $386,000.00
32 9/30/2014 $-313,000.00
33 6/30/2014 $-47,000.00
34 3/31/2014 $-11,000.00
35 12/31/2013 $-601,000.00
36 9/30/2013 $-66,000.00
37 6/30/2013 $35,000.00
38 3/31/2013 $-406,000.00
39 12/31/2012 $-939,000.00
40 9/30/2012 $921,000.00
41 6/30/2012 $70,000.00
42 12/31/2011 $-753,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $-2,643,000.00
2 6/30/2023 $483,000.00
3 3/31/2023 $1,883,000.00
4 12/31/2022 $-14,597,000.00
5 9/30/2022 $-16,347,000.00
6 6/30/2022 $-10,905,000.00
7 3/31/2022 $-6,701,000.00
8 12/31/2021 $-1,801,000.00
9 9/30/2021 $-765,000.00
10 6/30/2021 $-669,000.00
11 3/31/2021 $-1,287,000.00
12 12/31/2020 $2,153,000.00
13 9/30/2020 $-26,000.00
14 6/30/2020 $592,000.00
15 3/31/2020 $1,537,000.00
16 12/31/2019 $2,091,000.00
17 9/30/2019 $2,295,000.00
18 6/30/2019 $1,083,000.00
19 3/31/2019 $938,000.00
20 12/31/2018 $-634,000.00
21 9/30/2018 $-1,750,000.00
22 6/30/2018 $-1,211,000.00
23 3/31/2018 $-997,000.00
24 12/31/2017 $-327,000.00
25 9/30/2017 $686,000.00
26 6/30/2017 $536,000.00
27 3/31/2017 $228,000.00
28 12/31/2016 $-1,846,000.00
29 9/30/2016 $-786,000.00
30 6/30/2016 $2,350,000.00
31 3/31/2016 $1,544,000.00
32 12/31/2015 $-1,526,000.00
33 9/30/2015 $1,098,000.00
34 6/30/2015 $-687,000.00
35 3/31/2015 $1,242,000.00
36 12/31/2014 $3,422,000.00
37 9/30/2014 $-742,000.00
38 6/30/2014 $1,545,000.00
39 3/31/2014 $1,905,000.00
40 12/31/2013 $-6,458,000.00
41 9/30/2013 $-4,646,000.00
42 6/30/2013 $-4,479,000.00
43 3/31/2013 $-1,038,000.00
44 12/31/2012 $688,000.00
45 9/30/2012 $1,131,000.00
46 6/30/2012 $364,000.00
47 3/31/2012 $352,000.00
48 12/31/2011 $6,063,000.00
49 9/30/2011 $5,190,000.00
50 6/30/2011 $3,390,000.00
51 3/31/2011 $1,421,000.00
52 12/31/2010 $-388,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-12,535,000.00
2 6/30/2023 $2,330,000.00
3 3/31/2023 $8,993,000.00
4 12/31/2022 $-69,828,000.00
5 9/30/2022 $-77,923,000.00
6 6/30/2022 $-20,018,000.00
7 3/31/2022 $-32,025,000.00
8 12/31/2021 $-8,669,000.00
9 9/30/2021 $-6,781,000.00
10 6/30/2021 $-3,173,000.00
11 3/31/2021 $-6,114,000.00
12 12/31/2020 $10,504,000.00
13 9/30/2020 $9,980,000.00
14 6/30/2020 $2,835,000.00
15 3/31/2020 $7,240,000.00
16 12/31/2019 $9,920,000.00
17 9/30/2019 $10,754,000.00
18 6/30/2019 $5,170,000.00
19 3/31/2019 $4,261,000.00
20 12/31/2018 $-3,392,000.00
21 9/30/2018 $-8,698,000.00
22 6/30/2018 $-1,292,000.00
23 3/31/2018 $-4,839,000.00
24 12/31/2017 $-691,000.00
25 9/30/2017 $2,067,000.00
26 6/30/2017 $1,644,000.00
27 3/31/2017 $636,000.00
28 12/31/2016 $-4,138,000.00
29 9/30/2016 $5,544,000.00
30 6/30/2016 $7,205,000.00
31 3/31/2016 $4,774,000.00
32 12/31/2015 $-1,429,000.00
33 9/30/2015 $3,216,000.00
34 6/30/2015 $-847,000.00
35 3/31/2015 $3,725,000.00
36 12/31/2014 $10,774,000.00
37 9/30/2014 $8,500,000.00
38 6/30/2014 $9,857,000.00
39 3/31/2014 $5,334,000.00
40 12/31/2013 $-17,623,000.00
41 9/30/2013 $-12,465,000.00
42 6/30/2013 $-12,179,000.00
43 3/31/2013 $-2,447,000.00
44 12/31/2012 $4,128,000.00
45 9/30/2012 $5,168,000.00
46 6/30/2012 $1,571,000.00
47 3/31/2012 $344,000.00
48 12/31/2011 $20,611,000.00
49 9/30/2011 $5,310,000.00
50 6/30/2011 $5,949,000.00
51 3/31/2011 $6,125,000.00
52 12/31/2010 $-448,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-9,903,000.00
2 6/30/2023 $1,839,000.00
3 3/31/2023 $7,105,000.00
4 12/31/2022 $-55,163,000.00
5 9/30/2022 $-61,558,000.00
6 6/30/2022 $-41,115,000.00
7 3/31/2022 $-25,299,000.00
8 12/31/2021 $-6,848,000.00
9 9/30/2021 $-5,356,000.00
10 6/30/2021 $2,322,000.00
11 3/31/2021 $-4,829,000.00
12 12/31/2020 $8,299,000.00
13 9/30/2020 $-76,000.00
14 6/30/2020 $7,961,000.00
15 3/31/2020 $5,719,000.00
16 12/31/2019 $7,836,000.00
17 9/30/2019 $8,496,000.00
18 6/30/2019 $4,085,000.00
19 3/31/2019 $3,366,000.00
20 12/31/2018 $-2,680,000.00
21 9/30/2018 $-6,872,000.00
22 6/30/2018 $-4,844,000.00
23 3/31/2018 $-3,824,000.00
24 12/31/2017 $-449,000.00
25 9/30/2017 $1,344,000.00
26 6/30/2017 $1,482,000.00
27 3/31/2017 $413,000.00
28 12/31/2016 $-2,690,000.00
29 9/30/2016 $-1,081,000.00
30 6/30/2016 $1,581,000.00
31 3/31/2016 $3,103,000.00
32 12/31/2015 $-929,000.00
33 9/30/2015 $2,090,000.00
34 6/30/2015 $-550,000.00
35 3/31/2015 $2,421,000.00
36 12/31/2014 $7,003,000.00
37 9/30/2014 $5,525,000.00
38 6/30/2014 $6,407,000.00
39 3/31/2014 $3,466,000.00
40 12/31/2013 $-11,455,000.00
41 9/30/2013 $-8,103,000.00
42 6/30/2013 $-7,918,000.00
43 3/31/2013 $-1,592,000.00
44 12/31/2012 $2,520,000.00
45 9/30/2012 $3,197,000.00
46 6/30/2012 $859,000.00
47 3/31/2012 $60,000.00
48 12/31/2011 $13,605,000.00
49 9/30/2011 $3,505,000.00
50 6/30/2011 $7,971,000.00
51 12/31/2010 $-282,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 $-2,632,000.00
2 6/30/2023 $491,000.00
3 3/31/2023 $1,888,000.00
4 12/31/2022 $-14,665,000.00
5 9/30/2022 $-16,365,000.00
6 6/30/2022 $-4,202,000.00
7 3/31/2022 $-6,726,000.00
8 12/31/2021 $-1,821,000.00
9 9/30/2021 $-759,000.00
10 6/30/2021 $619,000.00
11 3/31/2021 $-1,285,000.00
12 12/31/2020 $2,205,000.00
13 9/30/2020 $-19,000.00
14 6/30/2020 $2,114,000.00
15 3/31/2020 $1,521,000.00
16 12/31/2019 $2,084,000.00
17 9/30/2019 $278,000.00
18 6/30/2019 $1,980,000.00
19 3/31/2019 $895,000.00
20 12/31/2018 $-712,000.00
21 9/30/2018 $-1,826,000.00
22 6/30/2018 $-272,000.00
23 3/31/2018 $-1,015,000.00
24 12/31/2017 $242,000.00
25 9/30/2017 $723,000.00
26 6/30/2017 $575,000.00
27 3/31/2017 $223,000.00
28 12/31/2016 $1,448,000.00
29 9/30/2016 $-580,000.00
30 6/30/2016 $850,000.00
31 3/31/2016 $1,671,000.00
32 12/31/2015 $500,000.00
33 9/30/2015 $-829,000.00
34 6/30/2015 $-297,000.00
35 3/31/2015 $-1,304,000.00
36 12/31/2014 $3,771,000.00
37 9/30/2014 $475,000.00
38 6/30/2014 $-1,582,000.00
39 3/31/2014 $-1,868,000.00
40 12/31/2013 $6,168,000.00
41 9/30/2013 $101,000.00
42 6/30/2013 $4,261,000.00
43 3/31/2013 $855,000.00
44 12/31/2012 $1,608,000.00
45 9/30/2012 $-1,971,000.00
46 6/30/2012 $-428,000.00
47 3/31/2012 $284,000.00
48 12/31/2011 $7,006,000.00
49 9/30/2011 $1,805,000.00
50 6/30/2011 $-4,103,000.00
51 12/31/2010 $-166,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $30,715,000.00
2 6/30/2023 $26,392,000.00
3 3/31/2023 $26,752,000.00
4 12/31/2022 $25,608,000.00
5 9/30/2022 $24,547,000.00
6 6/30/2022 $21,710,000.00
7 3/31/2022 $22,525,000.00
8 12/31/2021 $23,628,000.00
9 9/30/2021 $27,125,000.00
10 6/30/2021 $24,034,000.00
11 3/31/2021 $32,850,000.00
12 12/31/2020 $27,692,000.00
13 9/30/2020 $24,734,000.00
14 6/30/2020 $14,689,000.00
15 3/31/2020 $11,254,000.00
16 12/31/2019 $12,186,000.00
17 9/30/2019 $18,285,000.00
18 6/30/2019 $13,060,000.00
19 3/31/2019 $9,986,000.00
20 12/31/2018 $10,985,000.00
21 9/30/2018 $10,099,000.00
22 6/30/2018 $9,706,000.00
23 3/31/2018 $9,049,000.00
24 12/31/2017 $9,112,000.00
25 9/30/2017 $8,288,000.00
26 6/30/2017 $9,084,000.00
27 3/31/2017 $7,191,000.00
28 12/31/2016 $7,812,000.00
29 9/30/2016 $9,722,000.00
30 6/30/2016 $8,220,000.00
31 3/31/2016 $7,742,000.00
32 12/31/2015 $8,052,000.00
33 9/30/2015 $8,233,000.00
34 6/30/2015 $7,578,000.00
35 3/31/2015 $7,379,000.00
36 12/31/2014 $7,015,000.00
37 9/30/2014 $8,234,000.00
38 6/30/2014 $9,955,000.00
39 3/31/2014 $10,544,000.00
40 12/31/2013 $6,984,000.00
41 9/30/2013 $10,043,000.00
42 6/30/2013 $8,355,000.00
43 3/31/2013 $7,841,000.00
44 12/31/2012 $8,636,000.00
45 12/31/2011 $7,831,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $8,443,000.00
2 6/30/2023 $5,866,000.00
3 3/31/2023 $2,507,000.00
4 12/31/2022 $8,221,000.00
5 9/30/2022 $6,310,000.00
6 6/30/2022 $2,431,000.00
7 3/31/2022 $1,884,000.00
8 12/31/2021 $8,355,000.00
9 9/30/2021 $1,850,000.00
10 6/30/2021 $4,506,000.00
11 3/31/2021 $2,755,000.00
12 12/31/2020 $8,158,000.00
13 9/30/2020 $1,915,000.00
14 6/30/2020 $1,901,000.00
15 3/31/2020 $2,109,000.00
16 12/31/2019 $6,667,000.00
17 9/30/2019 $1,529,000.00
18 6/30/2019 $1,689,000.00
19 3/31/2019 $1,719,000.00
20 12/31/2018 $5,377,000.00
21 9/30/2018 $1,249,000.00
22 6/30/2018 $2,673,000.00
23 3/31/2018 $1,261,000.00
24 12/31/2017 $9,401,000.00
25 9/30/2017 $3,851,000.00
26 6/30/2017 $9,076,000.00
27 3/31/2017 $1,438,000.00
28 12/31/2016 $8,558,000.00
29 9/30/2016 $1,371,000.00
30 6/30/2016 $8,535,000.00
31 3/31/2016 $1,469,000.00
32 12/31/2015 $8,416,000.00
33 9/30/2015 $8,117,000.00
34 6/30/2015 $7,964,000.00
35 3/31/2015 $1,417,000.00
36 12/31/2014 $5,423,000.00
37 9/30/2014 $1,445,000.00
38 6/30/2014 $8,347,000.00
39 3/31/2014 $1,416,000.00
40 12/31/2013 $7,788,000.00
41 9/30/2013 $4,056,000.00
42 6/30/2013 $8,520,000.00
43 3/31/2013 $2,068,000.00
44 12/31/2012 $5,227,000.00
45 9/30/2012 $2,042,000.00
46 6/30/2012 $8,321,000.00
47 3/31/2012 $1,980,000.00
48 12/31/2011 $4,851,000.00
49 9/30/2011 $5,299,000.00
50 6/30/2011 $7,794,000.00
51 3/31/2011 $8,263,000.00
52 12/31/2010 $7,167,000.00
53 12/31/2009 $8,534,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $-38,000.00
4 12/31/2022 $62,000.00
5 9/30/2022 $148,000.00
6 6/30/2022 $80,000.00
7 3/31/2022 $81,000.00
8 12/31/2021 $-127,000.00
9 9/30/2021 $-18,000.00
10 6/30/2021 $-55,000.00
11 3/31/2021 $-20,000.00
12 12/31/2020 $-260,000.00
13 9/30/2020 $-339,000.00
14 6/30/2020 $15,000.00
15 3/31/2020 $-67,000.00
16 12/31/2019 $155,000.00
17 9/30/2019 $99,000.00
18 6/30/2019 $58,000.00
19 3/31/2019 $48,000.00
20 12/31/2018 $271,000.00
21 9/30/2018 $277,000.00
22 6/30/2018 $193,000.00
23 3/31/2018 $-29,000.00
24 12/31/2017 $139,000.00
25 9/30/2017 $86,000.00
26 6/30/2017 $104,000.00
27 3/31/2017 $34,000.00
28 12/31/2016 $44,000.00
29 9/30/2016 $84,000.00
30 6/30/2016 $65,000.00
31 3/31/2016 $45,000.00
32 12/31/2015 $-82,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $14,568,000.00
2 6/30/2023 $6,552,000.00
3 3/31/2023 $2,493,000.00
4 12/31/2022 $26,231,000.00
5 9/30/2022 $25,003,000.00
6 6/30/2022 $22,526,000.00
7 3/31/2022 $14,752,000.00
8 12/31/2021 $105,523,000.00
9 9/30/2021 $86,428,000.00
10 6/30/2021 $60,590,000.00
11 3/31/2021 $32,478,000.00
12 12/31/2020 $158,909,000.00
13 9/30/2020 $123,547,000.00
14 6/30/2020 $60,830,000.00
15 3/31/2020 $10,414,000.00
16 12/31/2019 $29,978,000.00
17 9/30/2019 $20,663,000.00
18 6/30/2019 $9,783,000.00
19 3/31/2019 $2,259,000.00
20 12/31/2018 $21,014,000.00
21 9/30/2018 $16,029,000.00
22 6/30/2018 $10,730,000.00
23 3/31/2018 $5,327,000.00
24 12/31/2017 $25,129,000.00
25 9/30/2017 $19,277,000.00
26 6/30/2017 $12,741,000.00
27 3/31/2017 $5,558,000.00
28 12/31/2016 $29,296,000.00
29 9/30/2016 $19,366,000.00
30 6/30/2016 $12,698,000.00
31 3/31/2016 $4,975,000.00
32 12/31/2015 $21,823,000.00
33 9/30/2015 $16,613,000.00
34 6/30/2015 $10,029,000.00
35 3/31/2015 $4,150,000.00
36 12/31/2014 $21,680,000.00
37 9/30/2014 $16,544,000.00
38 6/30/2014 $12,443,000.00
39 3/31/2014 $4,773,000.00
40 12/31/2013 $58,427,000.00
41 9/30/2013 $47,737,000.00
42 6/30/2013 $32,709,000.00
43 3/31/2013 $16,346,000.00
44 12/31/2012 $62,829,000.00
45 9/30/2012 $42,571,000.00
46 6/30/2012 $22,121,000.00
47 3/31/2012 $9,174,000.00
48 12/31/2011 $26,610,000.00
49 9/30/2011 $15,166,000.00
50 6/30/2011 $8,453,000.00
51 3/31/2011 $4,529,000.00
52 12/31/2010 $30,720,000.00
53 12/31/2009 $11,776,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $89,998,000.00
2 6/30/2023 $73,725,000.00
3 3/31/2023 $4,392,000.00
4 12/31/2022 $178,203,000.00
5 9/30/2022 $126,792,000.00
6 6/30/2022 $92,292,000.00
7 3/31/2022 $-26,807,000.00
8 12/31/2021 $-78,746,000.00
9 9/30/2021 $-68,018,000.00
10 6/30/2021 $-46,960,000.00
11 3/31/2021 $-29,936,000.00
12 12/31/2020 $-1,564,000.00
13 9/30/2020 $45,564,000.00
14 6/30/2020 $58,591,000.00
15 3/31/2020 $-15,179,000.00
16 12/31/2019 $96,628,000.00
17 9/30/2019 $53,859,000.00
18 6/30/2019 $30,385,000.00
19 3/31/2019 $-1,681,000.00
20 12/31/2018 $14,492,000.00
21 9/30/2018 $9,674,000.00
22 6/30/2018 $5,712,000.00
23 3/31/2018 $1,805,000.00
24 12/31/2017 $65,225,000.00
25 9/30/2017 $50,128,000.00
26 6/30/2017 $28,753,000.00
27 3/31/2017 $10,580,000.00
28 12/31/2016 $49,085,000.00
29 9/30/2016 $39,647,000.00
30 6/30/2016 $24,751,000.00
31 3/31/2016 $-2,313,000.00
32 12/31/2015 $77,129,000.00
33 9/30/2015 $52,273,000.00
34 6/30/2015 $34,153,000.00
35 3/31/2015 $-1,402,000.00
36 12/31/2014 $-10,317,000.00
37 9/30/2014 $-11,833,000.00
38 6/30/2014 $-20,248,000.00
39 3/31/2014 $-17,753,000.00
40 12/31/2013 $-39,059,000.00
41 9/30/2013 $-35,022,000.00
42 6/30/2013 $-28,970,000.00
43 3/31/2013 $-17,202,000.00
44 12/31/2012 $-22,320,000.00
45 9/30/2012 $-9,141,000.00
46 6/30/2012 $-3,159,000.00
47 3/31/2012 $-10,094,000.00
48 12/31/2011 $-19,264,000.00
49 9/30/2011 $-22,150,000.00
50 6/30/2011 $-14,424,000.00
51 3/31/2011 $-11,207,000.00
52 12/31/2010 $10,330,000.00
53 12/31/2009 $-20,470,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $-109,000.00
2 6/30/2023 $-109,000.00
3 3/31/2023 $-70,000.00
4 12/31/2022 $-203,000.00
5 9/30/2022 $-161,000.00
6 6/30/2022 $-100,000.00
7 3/31/2022 $-75,000.00
8 12/31/2021 $-228,000.00
9 9/30/2021 $-176,000.00
10 6/30/2021 $-115,000.00
11 3/31/2021 $-70,000.00
12 12/31/2020 $-273,000.00
13 9/30/2020 $-178,000.00
14 6/30/2020 $-116,000.00
15 3/31/2020 $-70,000.00
16 12/31/2019 $-174,000.00
17 9/30/2019 $-120,000.00
18 6/30/2019 $-75,000.00
19 3/31/2019 $-46,000.00
20 12/31/2018 $-178,000.00
21 9/30/2018 $-128,000.00
22 6/30/2018 $-84,000.00
23 3/31/2018 $-51,000.00
24 12/31/2017 $-191,000.00
25 9/30/2017 $-144,000.00
26 6/30/2017 $-75,000.00
27 3/31/2017 $-46,000.00
28 12/31/2016 $-181,000.00
29 9/30/2016 $-115,000.00
30 6/30/2016 $-82,000.00
31 3/31/2016 $-49,000.00
32 12/31/2015 $-181,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $11,703,000.00
2 6/30/2023 $7,852,000.00
3 3/31/2023 $3,951,000.00
4 12/31/2022 $15,865,000.00
5 9/30/2022 $11,921,000.00
6 6/30/2022 $7,983,000.00
7 3/31/2022 $4,017,000.00
8 12/31/2021 $15,976,000.00
9 9/30/2021 $11,980,000.00
10 6/30/2021 $7,965,000.00
11 3/31/2021 $3,912,000.00
12 12/31/2020 $14,469,000.00
13 9/30/2020 $10,568,000.00
14 6/30/2020 $6,670,000.00
15 3/31/2020 $3,328,000.00
16 12/31/2019 $14,041,000.00
17 9/30/2019 $10,713,000.00
18 6/30/2019 $7,386,000.00
19 3/31/2019 $4,062,000.00
20 12/31/2018 $11,746,000.00
21 9/30/2018 $8,797,000.00
22 6/30/2018 $5,858,000.00
23 3/31/2018 $2,928,000.00
24 12/31/2017 $11,145,000.00
25 9/30/2017 $8,331,000.00
26 6/30/2017 $5,525,000.00
27 3/31/2017 $2,736,000.00
28 12/31/2016 $11,112,000.00
29 9/30/2016 $8,333,000.00
30 6/30/2016 $5,557,000.00
31 3/31/2016 $2,789,000.00
32 12/31/2015 $11,245,000.00
33 9/30/2015 $8,441,000.00
34 6/30/2015 $5,635,000.00
35 3/31/2015 $2,829,000.00
36 12/31/2014 $11,392,000.00
37 9/30/2014 $8,564,000.00
38 6/30/2014 $5,703,000.00
39 3/31/2014 $2,847,000.00
40 12/31/2013 $10,916,000.00
41 9/30/2013 $8,178,000.00
42 6/30/2013 $5,448,000.00
43 3/31/2013 $2,720,000.00
44 12/31/2012 $9,061,000.00
45 9/30/2012 $6,460,000.00
46 6/30/2012 $4,085,000.00
47 3/31/2012 $1,936,000.00
48 12/31/2011 $6,227,000.00
49 9/30/2011 $4,513,000.00
50 6/30/2011 $2,903,000.00
51 3/31/2011 $1,401,000.00
52 12/31/2010 $4,297,000.00
53 12/31/2009 $7,317,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $8,215,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $113,715,000.00
5 9/30/2022 $104,601,000.00
6 6/30/2022 $92,661,000.00
7 3/31/2022 $62,949,000.00
8 12/31/2021 $243,925,000.00
9 9/30/2021 $145,445,000.00
10 6/30/2021 $80,249,000.00
11 3/31/2021 $34,494,000.00
12 12/31/2020 $105,354,000.00
13 9/30/2020 $65,853,000.00
14 6/30/2020 $26,632,000.00
15 3/31/2020 $12,993,000.00
16 12/31/2019 $57,655,000.00
17 9/30/2019 $48,776,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 9/30/2023 $6,243,000.00
2 6/30/2023 $13,577,000.00
3 3/31/2023 $5,462,000.00
4 12/31/2022 $16,459,000.00
5 9/30/2022 --
6 6/30/2022 $8,893,000.00
7 3/31/2022 $282,000.00
8 12/31/2021 $2,110,000.00
9 9/30/2021 $1,614,000.00
10 6/30/2021 $997,000.00
11 3/31/2021 $473,000.00
12 12/31/2020 $5,146,000.00
13 9/30/2020 $4,571,000.00
14 6/30/2020 $3,616,000.00
15 3/31/2020 $2,735,000.00
16 12/31/2019 $9,208,000.00
17 9/30/2019 $4,911,000.00
18 6/30/2019 $3,148,000.00
19 3/31/2019 $1,753,000.00
20 12/31/2018 $5,301,000.00
21 9/30/2018 $2,874,000.00
22 6/30/2018 $2,542,000.00
23 3/31/2018 $1,706,000.00
24 12/31/2017 $9,418,000.00
25 9/30/2017 $4,725,000.00
26 6/30/2017 $3,206,000.00
27 3/31/2017 $2,130,000.00
28 12/31/2016 $5,046,000.00
29 9/30/2016 $2,364,000.00
30 6/30/2016 $1,600,000.00
31 3/31/2016 $901,000.00
32 12/31/2015 $8,102,000.00
33 9/30/2015 $4,674,000.00
34 6/30/2015 $2,960,000.00
35 3/31/2015 $546,000.00
36 12/31/2014 $602,000.00
37 9/30/2014 $245,000.00
38 6/30/2014 $123,000.00
39 3/31/2014 $120,000.00
40 12/31/2013 $1,624,000.00
41 9/30/2013 $825,000.00
42 6/30/2013 $825,000.00
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 12/31/2011 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,381,000.00
2 6/30/2023 $551,000.00
3 3/31/2023 $276,000.00
4 12/31/2022 $3,288,000.00
5 9/30/2022 $2,986,000.00
6 6/30/2022 $2,161,000.00
7 3/31/2022 $993,000.00
8 12/31/2021 $1,864,000.00
9 9/30/2021 $1,173,000.00
10 6/30/2021 $741,000.00
11 3/31/2021 $239,000.00
12 12/31/2020 $3,137,000.00
13 9/30/2020 $2,550,000.00
14 6/30/2020 $2,085,000.00
15 3/31/2020 $1,300,000.00
16 12/31/2019 $2,870,000.00
17 9/30/2019 $1,300,000.00
18 6/30/2019 $925,000.00
19 3/31/2019 $496,000.00
20 12/31/2018 $1,167,000.00
21 9/30/2018 $962,000.00
22 6/30/2018 $687,000.00
23 3/31/2018 $467,000.00
24 12/31/2017 $1,697,000.00
25 9/30/2017 $1,209,000.00
26 6/30/2017 $939,000.00
27 3/31/2017 $745,000.00
28 12/31/2016 $1,580,000.00
29 9/30/2016 $1,188,000.00
30 6/30/2016 $720,000.00
31 3/31/2016 $378,000.00
32 12/31/2015 $1,039,000.00
33 9/30/2015 $733,000.00
34 6/30/2015 $539,000.00
35 3/31/2015 $367,000.00
36 12/31/2014 $801,000.00
37 9/30/2014 $477,000.00
38 6/30/2014 $206,000.00
39 3/31/2014 $90,000.00
40 12/31/2013 $801,000.00
41 9/30/2013 $484,000.00
42 6/30/2013 $423,000.00
43 3/31/2013 $263,000.00
44 12/31/2012 $1,622,000.00
45 9/30/2012 $1,428,000.00
46 6/30/2012 $1,028,000.00
47 3/31/2012 $226,000.00
48 12/31/2011 $998,000.00
49 9/30/2011 $666,000.00
50 6/30/2011 $266,000.00
51 3/31/2011 $86,000.00
52 12/31/2010 $707,000.00
53 12/31/2009 $1,253,000.00
Financials: PaymentsToAcquireRestrictedCertificatesOfDeposit
Date Value
1 9/30/2023 --
2 12/31/2022 $250,000.00
3 9/30/2022 $250,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $4,500,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $2,000,000.00
9 3/31/2021 $1,250,000.00
10 12/31/2020 $2,500,000.00
11 9/30/2020 $2,500,000.00
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 $3,700,000.00
19 9/30/2018 $1,350,000.00
20 6/30/2018 $350,000.00
21 3/31/2018 $100,000.00
22 12/31/2017 $100,000.00
23 9/30/2017 $100,000.00
24 6/30/2017 $100,000.00
25 3/31/2017 $100,000.00
26 12/31/2016 $2,280,000.00
27 9/30/2016 $2,280,000.00
28 6/30/2016 $340,000.00
29 3/31/2016 $100,000.00
30 12/31/2015 $100,000.00
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 $960,000.00
35 9/30/2014 --
36 12/31/2013 $1,688,000.00
37 9/30/2013 $960,000.00
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 $1,060,000.00
41 9/30/2012 $1,060,000.00
42 6/30/2012 $960,000.00
43 3/31/2012 $480,000.00
44 12/31/2011 $3,760,000.00
45 9/30/2011 --
46 6/30/2011 --
47 3/31/2011 --
48 12/31/2010 --
Financials: PreferredStockLiquidationPreference
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $1,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $1,000.00
21 9/30/2018 $1,000.00
22 6/30/2018 $1,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $1,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $1,000.00
29 9/30/2016 $1,000.00
30 6/30/2016 $1,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $1,000.00
33 9/30/2015 $1,000.00
34 6/30/2015 $1,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $1,000.00
37 9/30/2014 $1,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $1,000.00
41 9/30/2013 $1,000.00
42 6/30/2013 $1,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $1,000.00
45 9/30/2012 $1,000.00
46 6/30/2012 $1,000.00
47 3/31/2012 $1,000.00
48 12/31/2011 $1,000.00
49 12/31/2010 $1,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $1,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $1,000.00
21 9/30/2018 $1,000.00
22 6/30/2018 $1,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $1,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $1,000.00
29 9/30/2016 $1,000.00
30 6/30/2016 $1,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $1,000.00
33 9/30/2015 $1,000.00
34 6/30/2015 $1,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $1,000.00
37 9/30/2014 $1,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $1,000.00
41 9/30/2013 $1,000.00
42 6/30/2013 $1,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $1,000.00
45 9/30/2012 $1,000.00
46 6/30/2012 $1,000.00
47 3/31/2012 $1,000.00
48 12/31/2011 $1,000.00
49 12/31/2010 $1,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $30,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $30,000.00
12 12/31/2020 $30,000.00
13 9/30/2020 $30,000.00
14 6/30/2020 $30,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $30,000.00
17 9/30/2019 $30,000.00
18 6/30/2019 $30,000.00
19 3/31/2019 $30,000.00
20 12/31/2018 $30,000.00
21 9/30/2018 $30,000.00
22 6/30/2018 $30,000.00
23 3/31/2018 $30,000.00
24 12/31/2017 $30,000.00
25 9/30/2017 $30,000.00
26 6/30/2017 $30,000.00
27 3/31/2017 $30,000.00
28 12/31/2016 $30,000.00
29 9/30/2016 $30,000.00
30 6/30/2016 $30,000.00
31 3/31/2016 $30,000.00
32 12/31/2015 $30,000.00
33 9/30/2015 $30,000.00
34 6/30/2015 $30,000.00
35 3/31/2015 $30,000.00
36 12/31/2014 $30,000.00
37 9/30/2014 $30,000.00
38 6/30/2014 $30,000.00
39 3/31/2014 $30,000.00
40 12/31/2013 $30,000.00
41 9/30/2013 $30,000.00
42 6/30/2013 $30,000.00
43 3/31/2013 $30,000.00
44 12/31/2012 $30,000.00
45 9/30/2012 $30,000.00
46 6/30/2012 $30,000.00
47 3/31/2012 $30,000.00
48 12/31/2011 $30,000.00
49 12/31/2010 $30,000.00
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 12/31/2016 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2023 $147,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $287,000.00
7 9/30/2021 $287,000.00
8 6/30/2021 $287,000.00
9 3/31/2021 $287,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $796,000.00
15 9/30/2019 $796,000.00
16 6/30/2019 $796,000.00
17 3/31/2019 $796,000.00
18 12/31/2018 $1,442,000.00
19 9/30/2018 $1,443,000.00
20 6/30/2018 $1,443,000.00
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 $1,442,000.00
26 9/30/2016 $1,442,000.00
27 6/30/2016 $1,442,000.00
28 12/31/2015 $1,953,000.00
29 9/30/2015 $1,442,000.00
30 6/30/2015 $1,442,000.00
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 12/31/2013 --
35 12/31/2012 --
36 9/30/2012 --
37 12/31/2011 $1,442,000.00
38 9/30/2011 $1,442,000.00
39 12/31/2010 $1,442,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $70,049,000.00
2 6/30/2023 $60,000,000.00
3 3/31/2023 $43,403,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $39,041,000.00
6 6/30/2022 $20,290,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $25,891,000.00
12 9/30/2020 $25,891,000.00
13 6/30/2020 $25,891,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $44,208,000.00
2 6/30/2023 $35,273,000.00
3 3/31/2023 $17,024,000.00
4 12/31/2022 $58,673,000.00
5 9/30/2022 $50,263,000.00
6 6/30/2022 $30,066,000.00
7 3/31/2022 $18,746,000.00
8 12/31/2021 $61,684,000.00
9 9/30/2021 $48,262,000.00
10 6/30/2021 $33,117,000.00
11 3/31/2021 $17,093,000.00
12 12/31/2020 $94,486,000.00
13 9/30/2020 $71,009,000.00
14 6/30/2020 $43,718,000.00
15 3/31/2020 $17,451,000.00
16 12/31/2019 $81,204,000.00
17 9/30/2019 $61,241,000.00
18 6/30/2019 $34,825,000.00
19 3/31/2019 $18,613,000.00
20 12/31/2018 $52,383,000.00
21 9/30/2018 $36,648,000.00
22 6/30/2018 $23,605,000.00
23 3/31/2018 $10,516,000.00
24 12/31/2017 $63,679,000.00
25 9/30/2017 $47,285,000.00
26 6/30/2017 $27,529,000.00
27 3/31/2017 $12,771,000.00
28 12/31/2016 $74,477,000.00
29 9/30/2016 $54,472,000.00
30 6/30/2016 $37,009,000.00
31 3/31/2016 $17,318,000.00
32 12/31/2015 $89,159,000.00
33 9/30/2015 $65,261,000.00
34 6/30/2015 $41,777,000.00
35 3/31/2015 $19,400,000.00
36 12/31/2014 $78,101,000.00
37 9/30/2014 $56,581,000.00
38 6/30/2014 $35,340,000.00
39 3/31/2014 $13,848,000.00
40 12/31/2013 $97,123,000.00
41 9/30/2013 $77,222,000.00
42 6/30/2013 $51,651,000.00
43 3/31/2013 $22,614,000.00
44 12/31/2012 $114,247,000.00
45 9/30/2012 $81,595,000.00
46 6/30/2012 $56,423,000.00
47 3/31/2012 $27,279,000.00
48 12/31/2011 $108,138,000.00
49 9/30/2011 $79,813,000.00
50 6/30/2011 $54,054,000.00
51 3/31/2011 $26,781,000.00
52 12/31/2010 $163,618,000.00
53 12/31/2009 $68,432,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $-56,809,000.00
2 6/30/2023 $-48,631,000.00
3 3/31/2023 $13,334,000.00
4 12/31/2022 $78,259,000.00
5 9/30/2022 $654,000.00
6 6/30/2022 $88,239,000.00
7 3/31/2022 $554,000.00
8 12/31/2021 $-18,154,000.00
9 9/30/2021 $-18,082,000.00
10 6/30/2021 $-17,832,000.00
11 3/31/2021 $-10,211,000.00
12 12/31/2020 $-99,969,000.00
13 9/30/2020 $-79,213,000.00
14 6/30/2020 $-71,822,000.00
15 3/31/2020 $-48,619,000.00
16 12/31/2019 $-38,307,000.00
17 9/30/2019 $-103,246,000.00
18 6/30/2019 $-96,990,000.00
19 3/31/2019 $-7,721,000.00
20 12/31/2018 $-48,913,000.00
21 9/30/2018 $-53,345,000.00
22 6/30/2018 $-44,597,000.00
23 3/31/2018 $-35,284,000.00
24 12/31/2017 $35,591,000.00
25 9/30/2017 $-18,436,000.00
26 6/30/2017 $-17,300,000.00
27 3/31/2017 $-5,431,000.00
28 12/31/2016 $-27,321,000.00
29 9/30/2016 $-38,906,000.00
30 6/30/2016 $-27,794,000.00
31 3/31/2016 $-27,544,000.00
32 12/31/2015 $47,959,000.00
33 9/30/2015 $4,707,000.00
34 6/30/2015 $14,269,000.00
35 3/31/2015 $303,000.00
36 12/31/2014 $-17,848,000.00
37 9/30/2014 $-16,620,000.00
38 6/30/2014 $-18,748,000.00
39 3/31/2014 $-18,655,000.00
40 12/31/2013 $17,818,000.00
41 9/30/2013 $-734,000.00
42 6/30/2013 $10,820,000.00
43 3/31/2013 $-930,000.00
44 12/31/2012 $617,000.00
45 9/30/2012 $14,707,000.00
46 6/30/2012 $-708,000.00
47 3/31/2012 $-920,000.00
48 12/31/2011 $-13,463,000.00
49 9/30/2011 $821,000.00
50 6/30/2011 $1,930,000.00
51 3/31/2011 $-2,345,000.00
52 12/31/2010 $-20,816,000.00
53 12/31/2009 $-9,318,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $18,357,000.00
2 6/30/2023 $18,357,000.00
3 3/31/2023 $16,658,000.00
4 12/31/2022 $4,100,000.00
5 9/30/2022 $4,100,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $2,027,000.00
9 9/30/2021 $2,027,000.00
10 6/30/2021 $421,000.00
11 3/31/2021 --
12 12/31/2020 $28,941,000.00
13 9/30/2020 $20,535,000.00
14 6/30/2020 $6,722,000.00
15 3/31/2020 $6,722,000.00
16 12/31/2019 $96,148,000.00
17 9/30/2019 $95,640,000.00
18 6/30/2018 $17,858,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $647,000.00
5 9/30/2022 $351,000.00
6 6/30/2022 $290,000.00
7 3/31/2022 $139,000.00
8 12/31/2021 $1,148,000.00
9 9/30/2021 $303,000.00
10 6/30/2021 $178,000.00
11 3/31/2021 --
12 12/31/2020 $2,262,000.00
13 9/30/2020 $1,347,000.00
14 6/30/2020 $1,265,000.00
15 3/31/2020 $1,253,000.00
16 12/31/2019 $1,768,000.00
17 9/30/2019 $1,740,000.00
18 6/30/2019 $227,000.00
19 3/31/2019 $176,000.00
20 12/31/2018 $2,418,000.00
21 9/30/2018 $1,381,000.00
22 6/30/2018 $1,243,000.00
23 3/31/2018 $603,000.00
24 12/31/2017 $1,387,000.00
25 9/30/2017 $1,035,000.00
26 6/30/2017 $644,000.00
27 3/31/2017 $469,000.00
28 12/31/2016 $539,000.00
29 9/30/2016 $361,000.00
30 6/30/2016 $292,000.00
31 3/31/2016 --
32 12/31/2015 $2,536,000.00
33 9/30/2015 $2,386,000.00
34 6/30/2015 $657,000.00
35 3/31/2015 $191,000.00
36 12/31/2014 $1,504,000.00
37 9/30/2014 $469,000.00
38 6/30/2014 $378,000.00
39 3/31/2014 $270,000.00
40 12/31/2013 $255,000.00
41 9/30/2013 $255,000.00
42 6/30/2013 $14,000.00
43 3/31/2013 $9,000.00
44 12/31/2012 $1,380,000.00
45 9/30/2012 $1,120,000.00
46 6/30/2012 $858,000.00
47 3/31/2012 $858,000.00
48 12/31/2011 $1,112,000.00
49 9/30/2011 $640,000.00
50 6/30/2011 $230,000.00
51 3/31/2011 --
52 12/31/2010 $1,169,000.00
53 12/31/2009 $1,564,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $14,341,000.00
2 6/30/2023 $6,768,000.00
3 3/31/2023 $2,265,000.00
4 12/31/2022 $27,636,000.00
5 9/30/2022 $26,752,000.00
6 6/30/2022 $22,122,000.00
7 3/31/2022 $13,661,000.00
8 12/31/2021 $107,797,000.00
9 9/30/2021 $87,483,000.00
10 6/30/2021 $60,867,000.00
11 3/31/2021 $30,727,000.00
12 12/31/2020 $163,149,000.00
13 9/30/2020 $126,268,000.00
14 6/30/2020 $61,815,000.00
15 3/31/2020 $10,842,000.00
16 12/31/2019 $30,144,000.00
17 9/30/2019 $19,325,000.00
18 6/30/2019 $9,107,000.00
19 3/31/2019 $2,539,000.00
20 12/31/2018 $22,060,000.00
21 9/30/2018 $16,617,000.00
22 6/30/2018 $11,571,000.00
23 3/31/2018 $6,001,000.00
24 12/31/2017 $25,119,000.00
25 9/30/2017 $19,473,000.00
26 6/30/2017 $11,434,000.00
27 3/31/2017 $5,657,000.00
28 12/31/2016 $30,215,000.00
29 9/30/2016 $19,565,000.00
30 6/30/2016 $12,953,000.00
31 3/31/2016 $4,861,000.00
32 12/31/2015 $22,101,000.00
33 9/30/2015 $16,975,000.00
34 6/30/2015 $10,089,000.00
35 3/31/2015 $4,052,000.00
36 12/31/2014 $22,317,000.00
37 9/30/2014 $16,599,000.00
38 6/30/2014 $12,807,000.00
39 3/31/2014 $4,805,000.00
40 12/31/2013 $62,436,000.00
41 9/30/2013 $50,681,000.00
42 6/30/2013 $35,345,000.00
43 3/31/2013 $18,471,000.00
44 12/31/2012 $62,821,000.00
45 9/30/2012 $40,665,000.00
46 6/30/2012 $20,379,000.00
47 3/31/2012 $8,100,000.00
48 12/31/2011 $31,786,000.00
49 9/30/2011 $19,683,000.00
50 6/30/2011 $13,807,000.00
51 3/31/2011 $9,798,000.00
52 12/31/2010 $26,826,000.00
53 12/31/2009 $11,396,000.00
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $160,000.00
5 9/30/2022 $141,000.00
6 6/30/2022 $141,000.00
7 3/31/2022 $141,000.00
8 12/31/2021 $212,000.00
9 9/30/2021 $212,000.00
10 6/30/2021 $77,000.00
11 3/31/2021 $77,000.00
12 12/31/2020 $131,000.00
13 9/30/2020 $124,000.00
14 6/30/2020 $124,000.00
15 3/31/2020 $124,000.00
16 12/31/2019 $198,000.00
17 9/30/2019 $198,000.00
18 6/30/2019 $198,000.00
19 3/31/2019 $162,000.00
20 12/31/2018 $189,000.00
21 9/30/2018 $93,000.00
22 6/30/2018 $65,000.00
23 3/31/2018 $63,000.00
24 12/31/2017 $127,000.00
25 9/30/2017 $98,000.00
26 6/30/2017 $81,000.00
27 3/31/2017 $53,000.00
28 12/31/2016 $263,000.00
29 9/30/2016 $126,000.00
30 6/30/2016 $100,000.00
31 3/31/2016 $34,000.00
32 12/31/2015 $381,000.00
33 9/30/2015 $379,000.00
34 6/30/2015 $378,000.00
35 3/31/2015 $279,000.00
36 12/31/2014 $123,000.00
37 9/30/2014 $99,000.00
38 6/30/2014 $86,000.00
39 3/31/2014 $62,000.00
40 12/31/2013 $184,000.00
41 9/30/2013 $168,000.00
42 6/30/2013 $119,000.00
43 3/31/2013 $53,000.00
44 12/31/2012 $229,000.00
45 9/30/2012 $219,000.00
46 6/30/2012 $155,000.00
47 3/31/2012 $101,000.00
48 12/31/2011 $71,000.00
49 9/30/2011 $16,000.00
50 6/30/2011 $16,000.00
51 3/31/2011 $3,000.00
52 12/31/2010 --
53 12/31/2009 $30,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $1,988,000.00
2 6/30/2023 $1,501,000.00
3 3/31/2023 $937,000.00
4 12/31/2022 $2,005,000.00
5 9/30/2022 $1,490,000.00
6 6/30/2022 $969,000.00
7 3/31/2022 $489,000.00
8 12/31/2021 $2,243,000.00
9 9/30/2021 $1,683,000.00
10 6/30/2021 $1,145,000.00
11 3/31/2021 $547,000.00
12 12/31/2020 $1,692,000.00
13 9/30/2020 $422,000.00
14 6/30/2020 $843,000.00
15 3/31/2020 $379,000.00
16 12/31/2019 $1,069,000.00
17 9/30/2019 $795,000.00
18 6/30/2019 $331,000.00
19 3/31/2019 $222,000.00
20 12/31/2018 $1,140,000.00
21 9/30/2018 $760,000.00
22 6/30/2018 $555,000.00
23 3/31/2018 $276,000.00
24 12/31/2017 $1,086,000.00
25 9/30/2017 $599,000.00
26 6/30/2017 $375,000.00
27 3/31/2017 $187,000.00
28 12/31/2016 $1,126,000.00
29 9/30/2016 $245,000.00
30 6/30/2016 $571,000.00
31 3/31/2016 $289,000.00
32 12/31/2015 $538,000.00
33 9/30/2015 $437,000.00
34 6/30/2015 $113,000.00
35 3/31/2015 $156,000.00
36 12/31/2014 $699,000.00
37 9/30/2014 $135,000.00
38 6/30/2014 $144,000.00
39 3/31/2014 $148,000.00
40 12/31/2013 $1,534,000.00
41 9/30/2013 $806,000.00
42 6/30/2013 $618,000.00
43 3/31/2013 $157,000.00
44 12/31/2012 $486,000.00
45 9/30/2012 $353,000.00
46 12/31/2011 $455,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $19,887,000.00
2 6/30/2023 $12,296,000.00
3 3/31/2023 $6,253,000.00
4 12/31/2022 $26,618,000.00
5 9/30/2022 $18,839,000.00
6 6/30/2022 $14,384,000.00
7 3/31/2022 $6,895,000.00
8 12/31/2021 $30,554,000.00
9 9/30/2021 $23,246,000.00
10 6/30/2021 $15,847,000.00
11 3/31/2021 $8,787,000.00
12 12/31/2020 $19,222,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $21,267,000.00
2 6/30/2023 $20,970,000.00
3 3/31/2023 $21,277,000.00
4 12/31/2022 $21,574,000.00
5 9/30/2022 $21,881,000.00
6 6/30/2022 $21,829,000.00
7 3/31/2022 $21,169,000.00
8 12/31/2021 $20,683,000.00
9 9/30/2021 $20,526,000.00
10 6/30/2021 $20,620,000.00
11 3/31/2021 $20,740,000.00
12 12/31/2020 $21,526,000.00
13 9/30/2020 $21,504,000.00
14 6/30/2020 $18,332,000.00
15 3/31/2020 $18,023,000.00
16 12/31/2019 $17,170,000.00
17 9/30/2019 $16,038,000.00
18 6/30/2019 $16,114,000.00
19 3/31/2019 $14,663,000.00
20 12/31/2018 $14,592,000.00
21 9/30/2018 $14,824,000.00
22 6/30/2018 $15,017,000.00
23 3/31/2018 $15,482,000.00
24 12/31/2017 $15,432,000.00
25 9/30/2017 $15,366,000.00
26 6/30/2017 $15,510,000.00
27 3/31/2017 $15,738,000.00
28 12/31/2016 $15,397,000.00
29 9/30/2016 $15,406,000.00
30 6/30/2016 $15,339,000.00
31 3/31/2016 $15,376,000.00
32 12/31/2015 $15,406,000.00
33 9/30/2015 $15,546,000.00
34 6/30/2015 $15,837,000.00
35 3/31/2015 $16,154,000.00
36 12/31/2014 $16,256,000.00
37 9/30/2014 $16,402,000.00
38 6/30/2014 $16,647,000.00
39 3/31/2014 $17,022,000.00
40 12/31/2013 $17,430,000.00
41 9/30/2013 $17,640,000.00
42 6/30/2013 $18,109,000.00
43 3/31/2013 $18,459,000.00
44 12/31/2012 $18,707,000.00
45 9/30/2012 $19,010,000.00
46 6/30/2012 $19,090,000.00
47 3/31/2012 $18,761,000.00
48 12/31/2011 $19,028,000.00
49 12/31/2010 $22,636,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2023 $-765,000.00
2 6/30/2023 $460,000.00
3 3/31/2023 $-352,000.00
4 12/31/2022 $7,255,000.00
5 9/30/2022 $3,794,000.00
6 6/30/2022 $1,199,000.00
7 3/31/2022 $891,000.00
8 12/31/2021 $3,661,000.00
9 9/30/2021 $2,533,000.00
10 6/30/2021 $1,003,000.00
11 3/31/2021 $259,000.00
12 12/31/2020 $3,913,000.00
13 9/30/2020 $3,293,000.00
14 6/30/2020 $1,352,000.00
15 3/31/2020 $1,528,000.00
16 12/31/2019 $849,000.00
17 9/30/2019 $197,000.00
18 6/30/2019 $-961,000.00
19 3/31/2019 $-957,000.00
20 12/31/2018 $584,000.00
21 9/30/2018 $332,000.00
22 6/30/2018 $-20,000.00
23 3/31/2018 $292,000.00
24 12/31/2017 $801,000.00
25 9/30/2017 $778,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $452,000.00
28 12/31/2016 $1,221,000.00
29 9/30/2016 $1,224,000.00
30 6/30/2016 $686,000.00
31 3/31/2016 $368,000.00
32 12/31/2015 $845,000.00
33 9/30/2015 $302,000.00
34 6/30/2015 $221,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $476,000.00
37 9/30/2014 $218,000.00
38 6/30/2014 $135,000.00
39 3/31/2014 $-311,000.00
40 12/31/2013 $2,047,000.00
41 9/30/2013 $239,000.00
42 6/30/2013 $249,000.00
43 3/31/2013 $183,000.00
44 12/31/2012 $288,000.00
45 9/30/2012 $421,000.00
46 6/30/2012 $367,000.00
47 3/31/2012 $-182,000.00
48 12/31/2011 $-285,000.00
49 9/30/2011 $-37,000.00
50 6/30/2011 $-161,000.00
51 3/31/2011 $-192,000.00
52 12/31/2010 $1,191,000.00
53 12/31/2009 $680,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $7,078,000.00
2 6/30/2023 $7,052,000.00
3 3/31/2023 $7,026,000.00
4 12/31/2022 $15,455,000.00
5 9/30/2022 $11,430,000.00
6 6/30/2022 $11,405,000.00
7 3/31/2022 $7,380,000.00
8 12/31/2021 $26,095,000.00
9 9/30/2021 $15,571,000.00
10 6/30/2021 $10,047,000.00
11 3/31/2021 $4,024,000.00
12 12/31/2020 $54,831,000.00
13 9/30/2020 $5,136,000.00
14 6/30/2020 $5,114,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $8,500,000.00
4 9/30/2022 $8,500,000.00
5 6/30/2022 $8,500,000.00
6 12/31/2021 $8,000,000.00
7 9/30/2021 $8,000,000.00
8 6/30/2021 $8,000,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $157,044,000.00
2 6/30/2023 $153,725,000.00
3 3/31/2023 $151,990,000.00
4 12/31/2022 $151,743,000.00
5 9/30/2022 $148,304,000.00
6 6/30/2022 $148,187,000.00
7 3/31/2022 $145,073,000.00
8 12/31/2021 $142,612,000.00
9 9/30/2021 $139,715,000.00
10 6/30/2021 $136,756,000.00
11 3/31/2021 $134,176,000.00
12 12/31/2020 $129,703,000.00
13 9/30/2020 $127,224,000.00
14 6/30/2020 $128,661,000.00
15 3/31/2020 $126,944,000.00
16 12/31/2019 $126,480,000.00
17 9/30/2019 $124,723,000.00
18 6/30/2019 $123,112,000.00
19 3/31/2019 $123,155,000.00
20 12/31/2018 $122,643,000.00
21 9/30/2018 $120,283,000.00
22 6/30/2018 $118,012,000.00
23 3/31/2018 $114,953,000.00
24 12/31/2017 $113,608,000.00
25 9/30/2017 $114,836,000.00
26 6/30/2017 $114,066,000.00
27 3/31/2017 $113,106,000.00
28 12/31/2016 $112,790,000.00
29 9/30/2016 $111,664,000.00
30 6/30/2016 $110,677,000.00
31 3/31/2016 $109,901,000.00
32 12/31/2015 $109,454,000.00
33 9/30/2015 $108,520,000.00
34 6/30/2015 $107,422,000.00
35 3/31/2015 $106,201,000.00
36 12/31/2014 $105,550,000.00
37 9/30/2014 $104,344,000.00
38 6/30/2014 $103,276,000.00
39 3/31/2014 $102,311,000.00
40 12/31/2013 $101,216,000.00
41 9/30/2013 $100,052,000.00
42 6/30/2013 $98,419,000.00
43 3/31/2013 $96,497,000.00
44 12/31/2012 $94,839,000.00
45 9/30/2012 $91,811,000.00
46 6/30/2012 $88,956,000.00
47 3/31/2012 $85,715,000.00
48 12/31/2011 $82,302,000.00
49 12/31/2010 $65,920,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 $3,000.00
3 12/31/2022 $904,000.00
4 9/30/2022 $904,000.00
5 6/30/2022 $904,000.00
6 12/31/2021 $739,000.00
7 9/30/2021 $739,000.00
8 6/30/2021 --
9 12/31/2020 $167,000.00
10 9/30/2020 $167,000.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $745,000.00
14 9/30/2019 $745,000.00
15 6/30/2019 $745,000.00
16 3/31/2019 $346,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 9/30/2023 $33,082,000.00
2 6/30/2023 $22,204,000.00
3 3/31/2023 $11,427,000.00
4 12/31/2022 $41,833,000.00
5 9/30/2022 $31,698,000.00
6 6/30/2022 $20,872,000.00
7 3/31/2022 $10,607,000.00
8 12/31/2021 $37,603,000.00
9 9/30/2021 $27,821,000.00
10 6/30/2021 $18,394,000.00
11 3/31/2021 $8,895,000.00
12 12/31/2020 $33,062,000.00
13 9/30/2020 $23,064,000.00
14 6/30/2020 $14,361,000.00
15 3/31/2020 $7,378,000.00
Financials: SeniorNotes
Date Value
1 9/30/2023 $14,814,000.00
2 6/30/2023 $14,798,000.00
3 3/31/2023 $14,781,000.00
4 12/31/2022 $14,765,000.00
5 9/30/2022 $14,749,000.00
6 6/30/2022 $14,733,000.00
7 3/31/2022 $14,717,000.00
8 12/31/2021 $14,701,000.00
9 9/30/2021 $14,685,000.00
10 6/30/2021 $14,670,000.00
11 12/31/2020 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $23,253,000.00
2 6/30/2023 $31,431,000.00
3 3/31/2023 $93,396,000.00
4 12/31/2022 $80,062,000.00
5 9/30/2022 $2,457,000.00
6 6/30/2022 $90,042,000.00
7 3/31/2022 $2,357,000.00
8 12/31/2021 $1,803,000.00
9 9/30/2021 $1,875,000.00
10 6/30/2021 $2,125,000.00
11 3/31/2021 $9,763,000.00
12 12/31/2020 $20,022,000.00
13 9/30/2020 $40,870,000.00
14 6/30/2020 $14,404,000.00
15 3/31/2020 $37,607,000.00
16 12/31/2019 $86,220,000.00
17 9/30/2019 $21,281,000.00
18 6/30/2019 $27,493,000.00
19 3/31/2019 $5,132,000.00
20 12/31/2018 $12,853,000.00
21 9/30/2018 $8,421,000.00
22 6/30/2018 $17,169,000.00
23 3/31/2018 $26,482,000.00
24 12/31/2017 $61,766,000.00
25 9/30/2017 $7,739,000.00
26 6/30/2017 $8,875,000.00
27 3/31/2017 $20,744,000.00
28 12/31/2016 $26,175,000.00
29 9/30/2016 $14,590,000.00
30 6/30/2016 $25,702,000.00
31 3/31/2016 $25,952,000.00
32 12/31/2015 $53,496,000.00
33 9/30/2015 $10,244,000.00
34 6/30/2015 $19,806,000.00
35 3/31/2015 $5,840,000.00
36 12/31/2014 $5,537,000.00
37 9/30/2014 $6,765,000.00
38 6/30/2014 $4,637,000.00
39 3/31/2014 $4,730,000.00
40 12/31/2013 $23,385,000.00
41 9/30/2013 $4,833,000.00
42 6/30/2013 $16,387,000.00
43 3/31/2013 $4,637,000.00
44 12/31/2012 $5,567,000.00
45 9/30/2012 $19,657,000.00
46 6/30/2012 $4,242,000.00
47 3/31/2012 $4,030,000.00
48 12/31/2011 $4,950,000.00
49 12/31/2010 $18,413,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $240,205,000.00
2 6/30/2023 $248,117,000.00
3 3/31/2023 $255,568,000.00
4 12/31/2022 $249,325,000.00
5 9/30/2022 $238,789,000.00
6 6/30/2022 $258,619,000.00
7 3/31/2022 $276,208,000.00
8 12/31/2021 $301,405,000.00
9 9/30/2021 $299,402,000.00
10 6/30/2021 $304,133,000.00
11 3/31/2021 $300,056,000.00
12 12/31/2020 $299,756,000.00
13 9/30/2020 $296,316,000.00
14 6/30/2020 $255,791,000.00
15 3/31/2020 $251,228,000.00
16 12/31/2019 $244,452,000.00
17 9/30/2019 $242,939,000.00
18 6/30/2019 $239,716,000.00
19 3/31/2019 $202,127,000.00
20 12/31/2018 $197,368,000.00
21 9/30/2018 $189,987,000.00
22 6/30/2018 $189,179,000.00
23 3/31/2018 $186,382,000.00
24 12/31/2017 $188,443,000.00
25 9/30/2017 $191,013,000.00
26 6/30/2017 $189,859,000.00
27 3/31/2017 $187,350,000.00
28 12/31/2016 $186,008,000.00
29 9/30/2016 $190,603,000.00
30 6/30/2016 $190,530,000.00
31 3/31/2016 $188,310,000.00
32 12/31/2015 $187,487,000.00
33 9/30/2015 $190,100,000.00
34 6/30/2015 $186,973,000.00
35 3/31/2015 $189,103,000.00
36 12/31/2014 $188,362,000.00
37 9/30/2014 $186,874,000.00
38 6/30/2014 $189,173,000.00
39 3/31/2014 $184,762,000.00
40 12/31/2013 $179,472,000.00
41 9/30/2013 $181,206,000.00
42 6/30/2013 $179,361,000.00
43 12/31/2012 $182,786,000.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2023 $1,231,000.00
2 6/30/2023 $407,000.00
3 3/31/2023 $403,000.00
4 12/31/2022 $1,622,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $409,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $1,669,000.00
9 9/30/2021 $425,000.00
10 6/30/2021 $427,000.00
11 3/31/2021 $402,000.00
12 12/31/2020 $1,530,000.00
13 9/30/2020 $387,000.00
14 6/30/2020 $379,000.00
15 3/31/2020 $374,000.00
16 12/31/2019 $1,626,000.00
17 9/30/2019 $1,253,000.00
18 6/30/2019 $884,000.00
19 3/31/2019 $516,000.00
20 12/31/2018 $1,509,000.00
21 9/30/2018 $1,137,000.00
22 6/30/2018 $761,000.00
23 3/31/2018 $379,000.00
24 12/31/2017 $1,471,000.00
25 9/30/2017 $1,114,000.00
26 6/30/2017 $754,000.00
27 3/31/2017 $382,000.00
28 12/31/2016 $1,466,000.00
29 9/30/2016 $1,102,000.00
30 6/30/2016 $741,000.00
31 3/31/2016 $376,000.00
32 12/31/2015 $1,465,000.00
33 9/30/2015 $1,102,000.00
34 6/30/2015 $738,000.00
35 3/31/2015 $372,000.00
36 12/31/2014 $1,497,000.00
37 9/30/2014 $1,129,000.00
38 6/30/2014 $756,000.00
39 3/31/2014 $380,000.00
40 12/31/2013 $1,427,000.00
41 9/30/2013 $1,072,000.00
42 6/30/2013 $713,000.00
43 3/31/2013 $358,000.00
44 12/31/2012 $1,211,000.00
45 9/30/2012 $871,000.00
46 6/30/2012 $555,000.00
47 3/31/2012 $260,000.00
48 12/31/2011 $825,000.00
49 9/30/2011 $597,000.00
50 6/30/2011 $384,000.00
51 3/31/2011 $181,000.00
52 12/31/2010 $433,000.00
53 12/31/2009 $1,317,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
53 12/31/2009 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
53 12/31/2009 --
Financials: SubordinatedDebt
Date Value
1 9/30/2023 $24,689,000.00
2 6/30/2023 $24,661,000.00
3 3/31/2023 $24,634,000.00
4 12/31/2022 $24,607,000.00
5 9/30/2022 $24,580,000.00
6 6/30/2022 $24,553,000.00
7 3/31/2022 $33,031,000.00
8 12/31/2021 $33,009,000.00
9 9/30/2021 $32,988,000.00
10 6/30/2021 $32,967,000.00
11 3/31/2021 $16,534,000.00
12 12/31/2020 $16,553,000.00
13 9/30/2020 $16,572,000.00
14 6/30/2020 $6,500,000.00
15 3/31/2020 $6,500,000.00
16 12/31/2019 $6,500,000.00
17 9/30/2019 $7,000,000.00
18 6/30/2019 $7,000,000.00
19 12/31/2018 --
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2023 $390,000.00
2 6/30/2023 $184,000.00
3 3/31/2023 $184,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $51,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 --
8 12/31/2021 $394,000.00
9 9/30/2021 $317,000.00
10 6/30/2021 $134,000.00
11 3/31/2021 $134,000.00
12 12/31/2020 $273,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,053,000.00
17 9/30/2019 $1,863,000.00
18 6/30/2019 $824,000.00
19 3/31/2019 $399,000.00
20 12/31/2018 $2,520,000.00
21 9/30/2018 $2,489,000.00
22 6/30/2018 $2,486,000.00
23 3/31/2018 $72,000.00
24 12/31/2017 $940,000.00
25 9/30/2017 $608,000.00
26 6/30/2017 $608,000.00
27 3/31/2017 $216,000.00
28 12/31/2016 $1,508,000.00
29 9/30/2016 $1,508,000.00
30 6/30/2016 $1,151,000.00
31 3/31/2016 $370,000.00
32 12/31/2015 $2,523,000.00
33 9/30/2015 $2,523,000.00
34 6/30/2015 $630,000.00
35 3/31/2015 $598,000.00
36 12/31/2014 $1,665,000.00
37 9/30/2014 $1,514,000.00
38 6/30/2014 $924,000.00
39 12/31/2013 $339,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $754,486.00
2 6/30/2023 $762,076.00
3 12/31/2022 $511,353.00
4 12/31/2021 $271,082.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $545,137.00
2 12/31/2022 $511,353.00
3 9/30/2022 $529,756.00
4 6/30/2022 $530,958.00
5 3/31/2022 $311,449.00
6 12/31/2021 $271,082.00
7 9/30/2021 $279,922.00
8 6/30/2021 $72,660.00
9 3/31/2021 $13,465.00
10 12/31/2020 $70,831.00
11 9/30/2020 $92,462.00
12 6/30/2020 $127,839.00
13 3/31/2020 $147,836.00
14 12/31/2019 $218,551.00
15 9/30/2019 $231,974.00
16 6/30/2019 $246,997.00
17 3/31/2019 $262,127.00
18 12/31/2018 $335,841.00
19 9/30/2018 $357,897.00
20 6/30/2018 $374,633.00
21 3/31/2018 $390,887.00
22 12/31/2017 $440,646.00
23 9/30/2017 $457,644.00
24 6/30/2017 $478,478.00
25 3/31/2017 $495,564.00
26 12/31/2016 $541,943.00
27 9/30/2016 $567,948.00
28 6/30/2016 $584,976.00
29 3/31/2016 $574,141.00
30 12/31/2015 $474,548.00
31 9/30/2015 $468,138.00
32 6/30/2015 $458,341.00
33 3/31/2015 $461,987.00
34 12/31/2014 $375,191.00
35 9/30/2014 $316,051.00
36 6/30/2014 $186,544.00
37 3/31/2014 $187,059.00
38 12/31/2013 $206,477.00
39 9/30/2013 $207,072.00
40 6/30/2013 $210,155.00
41 3/31/2013 $211,926.00
42 12/31/2012 $251,376.00
43 9/30/2012 $252,000.00
44 6/30/2012 $254,519.00
45 3/31/2012 $257,745.00
46 12/31/2011 $305,391.00
47 12/31/2010 $254,614.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $17,015,000.00
2 6/30/2023 $17,226,000.00
3 3/31/2023 $13,050,000.00
4 12/31/2022 $12,520,000.00
5 9/30/2022 $12,970,000.00
6 6/30/2022 $13,013,000.00
7 3/31/2022 $7,708,000.00
8 12/31/2021 $6,716,000.00
9 9/30/2021 $6,920,000.00
10 6/30/2021 $1,746,000.00
11 3/31/2021 $265,000.00
12 12/31/2020 $1,369,000.00
13 9/30/2020 $1,786,000.00
14 6/30/2020 $2,470,000.00
15 3/31/2020 $2,856,000.00
16 12/31/2019 $4,173,000.00
17 9/30/2019 $4,429,000.00
18 6/30/2019 $4,716,000.00
19 3/31/2019 $5,005,000.00
20 12/31/2018 $6,362,000.00
21 9/30/2018 $6,780,000.00
22 6/30/2018 $7,096,000.00
23 3/31/2018 $7,404,000.00
24 12/31/2017 $8,348,000.00
25 9/30/2017 $8,670,000.00
26 6/30/2017 $9,066,000.00
27 3/31/2017 $9,390,000.00
28 12/31/2016 $10,269,000.00
29 9/30/2016 $10,762,000.00
30 6/30/2016 $11,087,000.00
31 3/31/2016 $10,854,000.00
32 12/31/2015 $8,804,000.00
33 9/30/2015 $8,657,000.00
34 6/30/2015 $8,448,000.00
35 3/31/2015 $8,493,000.00
36 12/31/2014 $6,744,000.00
37 9/30/2014 $5,604,000.00
38 6/30/2014 $3,119,000.00
39 3/31/2014 $3,128,000.00
40 12/31/2013 $3,452,000.00
41 9/30/2013 $3,462,000.00
42 6/30/2013 $3,513,000.00
43 3/31/2013 $3,543,000.00
44 12/31/2012 $4,203,000.00
45 9/30/2012 $4,213,000.00
46 6/30/2012 $4,255,000.00
47 3/31/2012 $4,309,000.00
48 12/31/2011 $5,106,000.00
49 12/31/2010 $4,431,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $6,500,000.00
2 6/30/2023 $4,635,000.00
3 3/31/2023 $1,662,000.00
4 12/31/2022 $9,174,000.00
5 9/30/2022 $246,000.00
6 6/30/2022 $5,701,000.00
7 3/31/2022 $3,227,000.00
8 12/31/2021 $7,412,000.00
9 9/30/2021 $5,707,000.00
10 6/30/2021 $1,531,000.00
11 3/31/2021 $157,000.00
12 12/31/2020 $163,000.00
13 9/30/2020 $163,000.00
14 6/30/2020 $163,000.00
15 3/31/2020 $163,000.00
16 12/31/2019 $189,000.00
17 9/30/2019 $189,000.00
18 6/30/2019 $189,000.00
19 3/31/2019 $189,000.00
20 12/31/2016 $3,723,000.00
21 9/30/2016 $3,723,000.00
22 6/30/2016 $3,723,000.00
23 3/31/2016 $3,070,000.00
24 12/31/2015 $4,415,000.00
25 9/30/2015 $3,944,000.00
26 6/30/2015 $3,415,000.00
27 3/31/2015 $3,022,000.00
28 12/31/2014 $4,002,000.00
29 9/30/2014 $2,464,000.00
30 12/31/2011 $1,022,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 $156,000.00
2 6/30/2023 $47,000.00
3 3/31/2023 $52,000.00
4 12/31/2022 $237,000.00
5 9/30/2022 $169,000.00
6 6/30/2022 $70,000.00
7 3/31/2022 $60,000.00
8 12/31/2021 $241,000.00
9 9/30/2021 $63,000.00
10 6/30/2021 $126,000.00
11 3/31/2021 $65,000.00
12 12/31/2020 $116,000.00
13 9/30/2020 $74,000.00
14 6/30/2020 $33,000.00
15 3/31/2020 $20,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $72,000.00
18 6/30/2019 $19,000.00
19 3/31/2019 $27,000.00
20 12/31/2018 $110,000.00
21 9/30/2018 $83,000.00
22 6/30/2018 $32,000.00
23 3/31/2018 $23,000.00
24 12/31/2017 $69,000.00
25 9/30/2017 $20,000.00
26 6/30/2017 $21,000.00
27 3/31/2017 $18,000.00
28 12/31/2016 $85,000.00
29 9/30/2016 $22,000.00
30 6/30/2016 $41,000.00
31 3/31/2016 $20,000.00
32 12/31/2015 $84,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $15,264,395.00
2 6/30/2023 $15,231,505.00
3 3/31/2023 $15,410,617.00
4 12/31/2022 $15,458,531.00
5 9/30/2022 $15,485,948.00
6 6/30/2022 $15,444,573.00
7 3/31/2022 $15,649,175.00
8 12/31/2021 $15,771,955.00
9 9/30/2021 $15,813,129.00
10 6/30/2021 $15,874,983.00
11 3/31/2021 $15,854,451.00
12 12/31/2020 $14,747,048.00
13 9/30/2020 $14,393,429.00
14 6/30/2020 $13,705,733.00
15 3/31/2020 $13,699,238.00
16 12/31/2019 $13,321,559.00
17 9/30/2019 $13,206,244.00
18 6/30/2019 $12,982,361.00
19 3/31/2019 $12,334,307.00
20 12/31/2018 $12,257,368.00
21 9/30/2018 $12,248,669.00
22 6/30/2018 $12,236,518.00
23 3/31/2018 $12,222,256.00
24 12/31/2017 $12,155,136.00
25 9/30/2017 $12,146,297.00
26 6/30/2017 $12,144,706.00
27 3/31/2017 $12,131,410.00
28 12/31/2016 $12,063,055.00
29 9/30/2016 $12,044,066.00
30 6/30/2016 $12,063,054.00
31 3/31/2016 $12,108,060.00
32 12/31/2015 $12,233,773.00
33 9/30/2015 $12,220,330.00
34 6/30/2015 $12,222,526.00
35 3/31/2015 $12,289,139.00
36 12/31/2014 $12,412,050.00
37 9/30/2014 $12,440,917.00
38 6/30/2014 $12,451,459.00
39 3/31/2014 $12,444,797.00
40 12/31/2013 $12,382,790.00
41 9/30/2013 $12,396,902.00
42 6/30/2013 $12,369,311.00
43 3/31/2013 $12,349,264.00
44 12/31/2012 $12,260,208.00
45 9/30/2012 $12,270,685.00
46 6/30/2012 $12,243,303.00
47 3/31/2012 $12,245,752.00
48 12/31/2011 $12,166,768.00
49 9/30/2011 $12,153,861.00
50 6/30/2011 $12,180,199.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $15,264,391.00
2 6/30/2023 $15,231,505.00
3 3/31/2023 $15,409,680.00
4 12/31/2022 $15,455,432.00
5 9/30/2022 $15,482,672.00
6 6/30/2022 $15,441,564.00
7 3/31/2022 $15,645,474.00
8 12/31/2021 $15,765,639.00
9 9/30/2021 $15,703,932.00
10 6/30/2021 $15,868,150.00
11 3/31/2021 $15,850,217.00
12 12/31/2020 $14,743,386.00
13 9/30/2020 $14,388,797.00
14 6/30/2020 $13,710,118.00
15 3/31/2020 $13,685,257.00
16 12/31/2019 $13,298,736.00
17 9/30/2019 $13,627,676.00
18 6/30/2019 $13,597,848.00
19 3/31/2019 $12,308,862.00
20 12/31/2018 $12,219,209.00
21 9/30/2018 $12,209,879.00
22 6/30/2018 $12,200,245.00
23 3/31/2018 $12,189,471.00
24 12/31/2017 $12,115,840.00
25 9/30/2017 $12,105,673.00
26 6/30/2017 $12,095,926.00
27 3/31/2017 $12,085,729.00
28 12/31/2016 $12,032,820.00
29 9/30/2016 $12,014,267.00
30 6/30/2016 $12,041,896.00
31 3/31/2016 $12,087,290.00
32 12/31/2015 $12,211,941.00
33 9/30/2015 $12,222,557.00
34 6/30/2015 $12,233,964.00
35 3/31/2015 $12,268,306.00
36 12/31/2014 $12,390,067.00
37 9/30/2014 $12,419,538.00
38 6/30/2014 $12,441,679.00
39 3/31/2014 $12,417,627.00
40 12/31/2013 $12,352,383.00
41 9/30/2013 $12,363,887.00
42 6/30/2013 $12,331,943.00
43 3/31/2013 $12,321,014.00
44 12/31/2012 $12,235,748.00
45 9/30/2012 $12,244,797.00
46 6/30/2012 $12,216,339.00
47 3/31/2012 $12,206,870.00
48 12/31/2011 $12,162,045.00
49 9/30/2011 $12,150,910.00
50 6/30/2011 $12,176,027.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2023 $120,632.00
2 6/30/2023 $120,300.00
3 3/31/2023 $128,435.00
4 12/31/2022 $138,617.00
5 9/30/2022 $136,040.00
6 6/30/2022 $145,132.00
7 3/31/2022 $138,141.00
8 12/31/2021 $125,539.00
9 9/30/2021 $129,456.00
10 6/30/2021 $127,627.00
11 3/31/2021 $118,442.00
12 12/31/2020 $89,718.00
13 9/30/2020 $102,629.00
14 6/30/2020 $77,093.00
15 3/31/2020 $65,533.00
16 12/31/2019 $68,358.00
17 9/30/2019 $68,284.00
18 6/30/2019 $70,366.00
19 3/31/2019 $65,639.00
20 12/31/2018 $61,778.00
21 9/30/2018 $62,262.00
22 6/30/2018 $61,172.00
23 3/31/2018 $62,922.00
24 12/31/2017 $62,329.00
25 9/30/2017 $62,825.00
26 6/30/2017 $62,080.00
27 3/31/2017 $65,208.00
28 12/31/2016 $65,309.00
29 9/30/2016 $65,935.00
30 6/30/2016 $66,847.00
31 3/31/2016 $67,818.00
32 12/31/2015 $62,689.00
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