PursePoor.com

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

COMMUNITY FINANCIAL CORP /MD/: Last Reported 6/30/2023

Business Address

3035 LEONARDTOWN RD
P O BOX 38
WALDORF , MD US 20601

Mailing Address

3035 LEONARDTOWN ROAD

WALDORF , MD US 20601

Phone Number: 301-645-5601 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2023	$-356,000.00
2	12/31/2022	$-2,773,000.00
3	9/30/2022	$-2,148,000.00
4	6/30/2022	$-1,371,000.00
5	3/31/2022	$-582,000.00
6	12/31/2021	$-1,266,000.00
7	9/30/2021	$-636,000.00
8	6/30/2021	$-292,000.00
9	3/31/2021	$-108,000.00
10	12/31/2020	$-163,000.00
11	9/30/2020	$-70,000.00
12	6/30/2020	$-25,000.00
13	3/31/2020	$29,000.00
14	12/31/2019	$96,000.00
15	9/30/2019	$87,000.00
16	6/30/2019	$77,000.00
17	3/31/2019	$44,000.00
18	12/31/2018	$-215,000.00
19	9/30/2018	$-217,000.00
20	6/30/2018	$-166,000.00
21	3/31/2018	$-91,000.00
22	12/31/2017	$-393,000.00
23	9/30/2017	$-332,000.00
24	6/30/2017	$-199,000.00
25	3/31/2017	$-94,000.00
26	12/31/2016	$-509,000.00
27	9/30/2016	$-395,000.00
28	6/30/2016	$-268,000.00
29	3/31/2016	$-128,000.00
30	12/31/2015	$-245,000.00
31	9/30/2015	$-157,000.00
32	6/30/2015	$-48,000.00
33	3/31/2015	$-127,000.00
34	12/31/2014	$-344,000.00
35	9/30/2014	$-245,000.00
36	6/30/2014	$-151,000.00
37	3/31/2014	$-68,000.00
38	12/31/2013	$-540,000.00
39	9/30/2013	$-440,932.00
40	6/30/2013	$-327,000.00
41	3/31/2013	$-183,936.00
42	12/31/2012	$-470,000.00
43	9/30/2012	$-308,509.00
44	6/30/2012	$-204,597.00
45	3/31/2012	$-116,842.00
46	12/31/2011	$-245,650.00
47	9/30/2011	$-148,066.00
48	6/30/2011	$-85,186.00
49	3/31/2011	$-45,142.00
50	12/31/2010	$177,420.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2023	$8,526,000.00
2	12/31/2022	$8,335,000.00
3	9/30/2022	$6,791,000.00
4	6/30/2022	$6,099,000.00
5	3/31/2022	$5,389,000.00
6	12/31/2021	$5,588,000.00
7	9/30/2021	$6,045,000.00
8	6/30/2021	$6,590,000.00
9	3/31/2021	$7,337,000.00
10	12/31/2020	$8,717,000.00
11	9/30/2020	$8,975,000.00
12	6/30/2020	$6,773,000.00
13	3/31/2020	$5,077,000.00
14	12/31/2019	$5,019,000.00
15	9/30/2019	$5,213,000.00
16	6/30/2019	$5,431,000.00
17	3/31/2019	$5,331,000.00
18	12/31/2018	$4,957,000.00
19	12/31/2017	$4,511,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-37,896,000.00
2	12/31/2022	$-43,092,000.00
3	9/30/2022	$-43,906,000.00
4	6/30/2022	$-31,847,000.00
5	3/31/2022	$-18,969,000.00
6	12/31/2021	$-1,952,000.00
7	9/30/2021	$-9,000.00
8	6/30/2021	$3,063,000.00
9	3/31/2021	$1,684,000.00
10	12/31/2020	$4,504,000.00
11	9/30/2020	$4,780,000.00
12	6/30/2020	$4,517,000.00
13	3/31/2020	$3,159,000.00
14	12/31/2019	$1,504,000.00
15	9/30/2019	$1,715,000.00
16	6/30/2019	$1,044,000.00
17	3/31/2019	$-473,000.00
18	12/31/2018	$-1,847,000.00
19	9/30/2018	$-2,633,000.00
20	6/30/2018	$-2,182,000.00
21	3/31/2018	$-1,898,000.00
22	12/31/2017	$-1,191,000.00
23	9/30/2017	$-538,000.00
24	6/30/2017	$-489,000.00
25	3/31/2017	$-801,000.00
26	12/31/2016	$-928,000.00
27	9/30/2016	$75,000.00
28	6/30/2016	$54,000.00
29	3/31/2016	$-12,000.00
30	12/31/2015	$-251,000.00
31	9/30/2015	$-70,000.00
32	6/30/2015	$-300,000.00
33	3/31/2015	$-100,000.00
34	12/31/2014	$-378,000.00
35	9/30/2014	$-743,000.00
36	6/30/2014	$-895,000.00
37	3/31/2014	$-1,139,000.00
38	12/31/2013	$-1,057,000.00
39	9/30/2013	$-911,000.00
40	6/30/2013	$-679,594.00
41	3/31/2013	$63,576.00
42	12/31/2012	$139,000.00
43	9/30/2012	$366,141.00
44	6/30/2012	$297,350.00
45	3/31/2012	$247,693.00
46	12/31/2011	$289,000.00
47	12/31/2010	$411,188.00

Financials: AcquisitionCosts

	Date	Value
1	3/31/2023	$259,000.00
2	12/31/2022	$1,004,000.00
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	12/31/2018	$3,625,000.00
9	9/30/2018	$3,620,000.00
10	6/30/2018	$3,609,000.00
11	3/31/2018	$2,868,000.00
12	12/31/2017	$829,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$98,246,000.00
2	12/31/2022	$97,986,000.00
3	9/30/2022	$97,712,000.00
4	6/30/2022	$97,455,000.00
5	3/31/2022	$97,189,000.00
6	12/31/2021	$96,896,000.00
7	9/30/2021	$96,649,000.00
8	6/30/2021	$96,411,000.00
9	3/31/2021	$96,181,000.00
10	12/31/2020	$95,965,000.00
11	9/30/2020	$95,799,000.00
12	6/30/2020	$95,687,000.00
13	3/31/2020	$95,581,000.00
14	12/31/2019	$95,474,000.00
15	9/30/2019	$84,713,000.00
16	6/30/2019	$84,613,000.00
17	3/31/2019	$84,497,000.00
18	12/31/2018	$84,397,000.00
19	9/30/2018	$84,246,000.00
20	6/30/2018	$84,106,000.00
21	3/31/2018	$83,947,000.00
22	12/31/2017	$48,209,000.00
23	9/30/2017	$47,994,000.00
24	6/30/2017	$47,847,000.00
25	3/31/2017	$47,511,000.00
26	12/31/2016	$47,377,000.00
27	9/30/2016	$47,107,000.00
28	6/30/2016	$47,007,000.00
29	3/31/2016	$46,907,000.00
30	12/31/2015	$46,809,000.00
31	9/30/2015	$46,755,000.00
32	6/30/2015	$46,702,000.00
33	3/31/2015	$46,640,000.00
34	12/31/2014	$46,416,000.00
35	9/30/2014	$46,215,000.00
36	6/30/2014	$46,193,000.00
37	3/31/2014	$46,160,000.00
38	12/31/2013	$45,881,000.00
39	9/30/2013	$18,275,729.00
40	6/30/2013	$18,222,907.00
41	3/31/2013	$18,168,428.00
42	12/31/2012	$17,873,560.00
43	9/30/2012	$17,732,913.00
44	6/30/2012	$17,733,436.00
45	3/31/2012	$17,635,165.00
46	12/31/2011	$17,367,403.00
47	12/31/2010	$16,962,460.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$88,000.00
2	12/31/2022	$549,000.00
3	9/30/2022	$149,000.00
4	6/30/2022	$223,000.00
5	3/31/2022	$64,000.00
6	12/31/2021	$500,000.00
7	9/30/2021	$372,000.00
8	6/30/2021	$148,000.00
9	3/31/2021	$79,000.00
10	12/31/2020	$525,000.00
11	9/30/2020	$380,000.00
12	6/30/2020	$251,000.00
13	3/31/2020	$121,000.00
14	12/31/2019	$762,000.00
15	9/30/2019	$610,000.00
16	6/30/2019	$360,000.00
17	3/31/2019	$197,000.00
18	12/31/2018	$671,000.00
19	9/30/2018	$504,000.00
20	6/30/2018	$180,000.00
21	3/31/2018	$159,000.00
22	12/31/2017	$543,000.00
23	9/30/2017	$404,000.00
24	6/30/2017	$140,000.00
25	3/31/2017	$108,000.00
26	12/31/2016	$647,000.00
27	9/30/2016	$509,000.00
28	6/30/2016	$156,000.00
29	3/31/2016	$63,000.00
30	12/31/2015	$583,000.00
31	9/30/2015	$450,000.00
32	6/30/2015	$286,000.00
33	3/31/2015	$103,000.00
34	12/31/2014	$545,000.00
35	9/30/2014	$480,000.00
36	6/30/2014	$201,000.00
37	3/31/2014	$122,000.00
38	12/31/2013	$477,000.00
39	9/30/2013	$118,000.00
40	6/30/2013	$273,000.00
41	3/31/2013	$103,888.00
42	12/31/2012	$542,000.00
43	9/30/2012	$86,020.00
44	6/30/2012	$179,083.00
45	3/31/2012	$80,008.00
46	12/31/2011	$491,789.00
47	9/30/2011	$388,164.00
48	6/30/2011	$115,341.00
49	3/31/2011	$118,696.00
50	12/31/2010	$399,802.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2023	$14,000.00
2	12/31/2022	$56,000.00
3	9/30/2022	$42,000.00
4	6/30/2022	$28,000.00
5	3/31/2022	$14,000.00
6	12/31/2021	$-16,000.00
7	9/30/2021	$-30,000.00
8	6/30/2021	$-44,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2023	$84,000.00
2	12/31/2022	$398,000.00
3	9/30/2022	$97,000.00
4	6/30/2022	$102,000.00
5	3/31/2022	$109,000.00
6	12/31/2021	$495,000.00
7	9/30/2021	$380,000.00
8	6/30/2021	$259,000.00
9	3/31/2021	$133,000.00
10	12/31/2020	$591,000.00
11	9/30/2020	$452,000.00
12	6/30/2020	$151,000.00
13	3/31/2020	$157,000.00
14	12/31/2019	$688,000.00
15	9/30/2019	$525,000.00
16	6/30/2019	$356,000.00
17	3/31/2019	$181,000.00
18	12/31/2018	$784,000.00
19	9/30/2018	$597,000.00
20	6/30/2018	$404,000.00
21	3/31/2018	$205,000.00
22	12/31/2017	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$1,854.00
2	12/31/2022	$528.00
3	9/30/2022	$1,034.00
4	6/30/2022	$426.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$40.00
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2016	$20,911.00
15	6/30/2016	$21,011.00
16	3/31/2016	$21,111.00
17	9/30/2015	$87,436.00
18	6/30/2015	$87,436.00
19	3/31/2015	$87,436.00
20	12/31/2014	$87,435.00
21	9/30/2014	$87,436.00
22	6/30/2014	$87,436.00
23	3/31/2014	$87,435.00
24	12/31/2013	$184,201.00
25	9/30/2013	$101,549.00
26	6/30/2013	$101,549.00
27	3/31/2013	$101,549.00
28	12/31/2012	$187,367.00
29	9/30/2012	$187,367.00
30	6/30/2012	$101,549.00
31	3/31/2012	$187,367.00
32	12/31/2011	$102,524.00
33	9/30/2011	$102,524.00
34	6/30/2011	$102,524.00

Financials: Assets

	Date	Value
1	3/31/2023	$2,428,536,000.00
2	12/31/2022	$2,410,017,000.00
3	9/30/2022	$2,359,621,000.00
4	6/30/2022	$2,323,514,000.00
5	3/31/2022	$2,351,923,000.00
6	12/31/2021	$2,327,306,000.00
7	9/30/2021	$2,278,692,000.00
8	6/30/2021	$2,195,059,000.00
9	3/31/2021	$2,149,531,000.00
10	12/31/2020	$2,026,439,000.00
11	9/30/2020	$2,137,437,000.00
12	6/30/2020	$2,093,756,000.00
13	3/31/2020	$1,826,621,000.00
14	12/31/2019	$1,797,536,000.00
15	9/30/2019	$1,855,732,000.00
16	6/30/2019	$1,756,448,000.00
17	3/31/2019	$1,711,947,000.00
18	12/31/2018	$1,689,227,000.00
19	9/30/2018	$1,676,409,000.00
20	6/30/2018	$1,586,288,000.00
21	3/31/2018	$1,576,996,000.00
22	12/31/2017	$1,405,961,000.00
23	9/30/2017	$1,402,172,000.00
24	6/30/2017	$1,392,688,000.00
25	3/31/2017	$1,356,073,000.00
26	12/31/2016	$1,334,257,000.00
27	9/30/2016	$1,281,874,000.00
28	6/30/2016	$1,233,401,000.00
29	3/31/2016	$1,176,913,000.00
30	12/31/2015	$1,143,332,000.00
31	9/30/2015	$1,111,976,000.00
32	6/30/2015	$1,126,736,000.00
33	3/31/2015	$1,089,171,000.00
34	12/31/2014	$1,082,878,000.00
35	9/30/2014	$1,042,481,000.00
36	6/30/2014	$1,034,707,000.00
37	3/31/2014	$1,016,938,000.00
38	12/31/2013	$1,023,824,000.00
39	9/30/2013	$992,903,655.00
40	6/30/2013	$980,102,340.00
41	3/31/2013	$969,189,719.00
42	12/31/2012	$981,639,212.00
43	9/30/2012	$981,913,977.00
44	6/30/2012	$975,874,721.00
45	3/31/2012	$968,591,504.00
46	12/31/2011	$983,479,723.00
47	12/31/2010	$885,936,102.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2023	$51,000.00
2	12/31/2022	$73,000.00
3	9/30/2022	$129,000.00
4	6/30/2022	$89,000.00
5	3/31/2022	$423,000.00
6	12/31/2021	$3,390,000.00
7	9/30/2021	$4,138,000.00
8	6/30/2021	$5,174,000.00
9	3/31/2021	$4,098,000.00
10	12/31/2020	$6,516,000.00
11	9/30/2020	$7,020,000.00
12	6/30/2020	$7,017,000.00
13	3/31/2020	$5,929,000.00
14	12/31/2019	$2,719,000.00
15	12/31/2018	$209,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2023	$50,384,000.00
2	12/31/2022	$58,352,000.00
3	9/30/2022	$59,509,000.00
4	6/30/2022	$43,160,000.00
5	3/31/2022	$26,078,000.00
6	12/31/2021	$6,029,000.00
7	9/30/2021	$4,150,000.00
8	6/30/2021	$1,032,000.00
9	3/31/2021	$1,821,000.00
10	12/31/2020	$424,000.00
11	9/30/2020	$555,000.00
12	6/30/2020	$907,000.00
13	3/31/2020	$1,657,000.00
14	12/31/2019	$645,000.00
15	12/31/2018	$2,757,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2023	$514,282,000.00
2	12/31/2022	$521,025,000.00
3	9/30/2022	$523,882,000.00
4	6/30/2022	$528,527,000.00
5	3/31/2022	$533,182,000.00
6	12/31/2021	$500,478,000.00
7	9/30/2021	$456,676,000.00
8	6/30/2021	$343,536,000.00
9	3/31/2021	$251,100,000.00
10	12/31/2020	$240,013,000.00
11	9/30/2020	$223,200,000.00
12	6/30/2020	$228,900,000.00
13	3/31/2020	$209,900,000.00
14	12/31/2019	$206,113,000.00
15	12/31/2018	$122,524,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2023	$224,597,000.00
2	12/31/2022	$228,997,000.00
3	9/30/2022	$219,912,000.00
4	6/30/2022	$202,767,000.00
5	3/31/2022	$196,631,000.00
6	12/31/2021	$191,166,000.00
7	9/30/2021	$167,788,000.00
8	6/30/2021	$141,088,000.00
9	3/31/2021	$94,889,000.00
10	12/31/2020	$67,158,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2023	$202,615,000.00
2	12/31/2022	$203,383,000.00
3	9/30/2022	$194,986,000.00
4	6/30/2022	$186,244,000.00
5	3/31/2022	$187,170,000.00
6	12/31/2021	$190,158,000.00
7	9/30/2021	$167,784,000.00
8	6/30/2021	$142,789,000.00
9	3/31/2021	$95,750,000.00
10	12/31/2020	$68,862,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2023	$132,267,000.00
2	12/31/2022	$136,449,000.00
3	9/30/2022	$137,433,000.00
4	6/30/2022	$141,354,000.00
5	3/31/2022	$146,286,000.00
6	12/31/2021	$121,308,000.00
7	9/30/2021	$109,422,000.00
8	6/30/2021	$80,520,000.00
9	3/31/2021	$59,975,000.00
10	12/31/2020	$60,669,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2023	$119,974,000.00
2	12/31/2022	$120,138,000.00
3	9/30/2022	$130,807,000.00
4	6/30/2022	$148,276,000.00
5	3/31/2022	$153,906,000.00
6	12/31/2021	$151,145,000.00
7	9/30/2021	$146,787,000.00
8	6/30/2021	$94,626,000.00
9	3/31/2021	$71,873,000.00
10	12/31/2020	$76,021,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	3/31/2023	$33,780,000.00
2	12/31/2022	$31,477,000.00
3	9/30/2022	$31,680,000.00
4	6/30/2022	$33,185,000.00
5	3/31/2022	$34,610,000.00
6	12/31/2021	$36,665,000.00
7	9/30/2021	$32,678,000.00
8	6/30/2021	$27,631,000.00
9	3/31/2021	$24,554,000.00
10	12/31/2020	$37,084,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	3/31/2023	$119,322,000.00
2	12/31/2022	$121,186,000.00
3	9/30/2022	$121,856,000.00
4	6/30/2022	$129,835,000.00
5	3/31/2022	$139,247,000.00
6	12/31/2021	$120,668,000.00
7	9/30/2021	$109,419,000.00
8	6/30/2021	$81,491,000.00
9	3/31/2021	$60,519,000.00
10	12/31/2020	$62,209,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2023	$463,949,000.00
2	12/31/2022	$462,746,000.00
3	9/30/2022	$464,502,000.00
4	6/30/2022	$485,456,000.00
5	3/31/2022	$507,527,000.00
6	12/31/2021	$497,839,000.00
7	3/31/2021	$253,348,000.00
8	12/31/2020	$246,105,000.00
9	9/30/2020	$229,620,000.00
10	6/30/2020	$234,982,000.00
11	3/31/2020	$214,163,000.00
12	12/31/2019	$208,187,000.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	1/31/2018	$34,900,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	3/31/2023	$40,019,000.00
2	12/31/2022	$39,802,000.00
3	9/30/2022	$39,583,000.00
4	6/30/2022	$39,363,000.00
5	3/31/2022	$39,145,000.00
6	12/31/2021	$38,932,000.00
7	9/30/2021	$38,713,000.00
8	6/30/2021	$38,493,000.00
9	3/31/2021	$38,275,000.00
10	12/31/2020	$38,061,000.00
11	9/30/2020	$37,841,000.00
12	6/30/2020	$37,619,000.00
13	3/31/2020	$37,399,000.00
14	12/31/2019	$37,180,000.00
15	9/30/2019	$36,958,000.00
16	6/30/2019	$36,734,000.00
17	3/31/2019	$36,513,000.00
18	12/31/2018	$36,295,000.00
19	9/30/2018	$36,071,000.00
20	6/30/2018	$35,843,000.00
21	3/31/2018	$35,619,000.00
22	12/31/2017	$29,398,000.00
23	9/30/2017	$29,206,000.00
24	6/30/2017	$29,011,000.00
25	3/31/2017	$28,817,000.00
26	12/31/2016	$28,625,000.00
27	9/30/2016	$28,429,000.00
28	6/30/2016	$28,230,000.00
29	3/31/2016	$28,032,000.00
30	12/31/2015	$27,836,000.00
31	9/30/2015	$27,637,000.00
32	6/30/2015	$27,432,000.00
33	3/31/2015	$27,226,000.00
34	12/31/2014	$27,021,000.00
35	9/30/2014	$26,813,000.00
36	6/30/2014	$19,653,000.00
37	3/31/2014	$19,501,000.00
38	12/31/2013	$19,350,000.00
39	9/30/2013	$19,195,355.00
40	6/30/2013	$19,039,007.00
41	3/31/2013	$18,882,013.00
42	12/31/2012	$18,730,580.00
43	9/30/2012	$18,574,378.00
44	6/30/2012	$18,417,201.00
45	3/31/2012	$18,257,291.00
46	12/31/2011	$18,098,085.00
47	12/31/2010	$17,447,692.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2023	$217,000.00
2	12/31/2022	$870,000.00
3	9/30/2022	$220,000.00
4	6/30/2022	$217,000.00
5	3/31/2022	$214,000.00
6	12/31/2021	$871,000.00
7	9/30/2021	$652,000.00
8	6/30/2021	$432,000.00
9	3/31/2021	$214,000.00
10	12/31/2020	$881,000.00
11	9/30/2020	$661,000.00
12	6/30/2020	$439,000.00
13	3/31/2020	$219,000.00
14	12/31/2019	$885,000.00
15	9/30/2019	$223,000.00
16	6/30/2019	$222,000.00
17	3/31/2019	$217,000.00
18	12/31/2018	$902,000.00
19	9/30/2018	$677,000.00
20	6/30/2018	$224,000.00
21	3/31/2018	$226,000.00
22	12/31/2017	$773,000.00
23	9/30/2017	$196,000.00
24	6/30/2017	$385,000.00
25	3/31/2017	$191,000.00
26	12/31/2016	$789,000.00
27	9/30/2016	$593,000.00
28	6/30/2016	$198,000.00
29	3/31/2016	$196,000.00
30	12/31/2015	$815,000.00
31	9/30/2015	$206,000.00
32	6/30/2015	$205,000.00
33	3/31/2015	$205,000.00
34	12/31/2014	$671,000.00
35	9/30/2014	$160,000.00
36	6/30/2014	$303,000.00
37	3/31/2014	$151,000.00
38	12/31/2013	$620,000.00
39	9/30/2013	$464,775.00
40	6/30/2013	$157,000.00
41	3/31/2013	$151,000.00
42	12/31/2012	$632,496.00
43	9/30/2012	$476,294.00
44	6/30/2012	$319,117.00
45	3/31/2012	$159,206.00
46	12/31/2011	$650,393.00
47	9/30/2011	$163,023.00
48	6/30/2011	$164,509.00
49	3/31/2011	$159,695.00
50	12/31/2010	$504,296.00

Financials: Capital

	Date	Value
1	3/31/2023	$2,453,436,000.00
2	12/31/2022	$2,404,643,000.00
3	9/30/2022	$2,340,703,000.00
4	6/30/2022	$2,306,077,000.00
5	3/31/2022	$2,319,531,000.00
6	12/31/2021	$2,281,210,000.00
7	9/30/2021	$2,172,192,000.00
8	6/30/2021	$2,102,079,000.00
9	3/31/2021	$2,053,796,000.00
10	12/31/2020	$2,025,061,000.00
11	9/30/2020	$1,932,742,000.00
12	6/30/2020	$1,892,097,000.00
13	3/31/2020	$1,782,372,000.00
14	12/31/2019	$1,782,834,000.00
15	9/30/2019	$1,740,743,000.00
16	6/30/2019	$1,708,802,000.00
17	3/31/2019	$1,687,948,000.00
18	12/31/2018	$1,635,594,000.00
19	9/30/2018	$1,596,550,000.00
20	6/30/2018	$1,569,489,000.00
21	3/31/2018	$1,570,438,000.00
22	12/31/2017	$1,401,741,000.00
23	9/30/2017	$1,399,406,000.00
24	6/30/2017	$1,376,625,000.00
25	3/31/2017	$1,340,046,000.00
26	12/31/2016	$1,300,445,000.00
27	9/30/2016	$1,256,792,000.00
28	6/30/2016	$1,211,618,000.00
29	3/31/2016	$1,156,440,000.00
30	12/31/2015	$1,118,843,000.00
31	9/30/2015	$1,106,081,000.00
32	6/30/2015	$1,085,573,000.00
33	3/31/2015	$1,065,379,000.00
34	12/31/2014	$1,053,424,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2023	$11,905,000.00
2	12/31/2022	$11,511,000.00
3	9/30/2022	$18,008,000.00
4	6/30/2022	$16,164,000.00
5	3/31/2022	$80,702,000.00
6	12/31/2021	$108,990,000.00
7	9/30/2021	$112,314,000.00
8	6/30/2021	$40,881,000.00
9	3/31/2021	$126,834,000.00
10	12/31/2020	$56,887,000.00
11	9/30/2020	$93,130,000.00
12	6/30/2020	$103,914,000.00
13	3/31/2020	$15,498,000.00
14	12/31/2019	$25,065,000.00
15	9/30/2019	$37,923,000.00
16	6/30/2019	$26,894,000.00
17	3/31/2019	$16,711,000.00
18	12/31/2018	$24,064,000.00
19	9/30/2018	$26,718,000.00
20	6/30/2018	$16,718,000.00
21	3/31/2018	$29,739,000.00
22	12/31/2017	$13,315,000.00
23	9/30/2017	$15,627,000.00
24	6/30/2017	$14,982,000.00
25	3/31/2017	$9,301,000.00
26	12/31/2016	$9,948,000.00
27	9/30/2016	$12,957,000.00
28	6/30/2016	$8,922,000.00
29	3/31/2016	$9,501,000.00
30	12/31/2015	$9,059,000.00
31	9/30/2015	$12,345,000.00
32	6/30/2015	$29,982,000.00
33	3/31/2015	$10,463,000.00
34	12/31/2014	$17,275,000.00
35	9/30/2014	$10,631,000.00
36	6/30/2014	$10,924,000.00
37	3/31/2014	$13,237,000.00
38	12/31/2013	$11,408,000.00
39	9/30/2013	$23,269,755.00
40	6/30/2013	$10,768,998.00
41	3/31/2013	$15,550,883.00
42	12/31/2012	$10,696,653.00
43	9/30/2012	$21,817,369.00
44	6/30/2012	$11,235,647.00
45	3/31/2012	$10,830,866.00
46	12/31/2011	$13,074,091.00
47	12/31/2010	$8,695,590.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$27,492,000.00
2	12/31/2022	$25,473,000.00
3	9/30/2022	$53,303,000.00
4	6/30/2022	$88,143,000.00
5	3/31/2022	$113,162,000.00
6	12/31/2021	$139,654,000.00
7	9/30/2021	$147,243,000.00
8	6/30/2021	$138,911,000.00
9	3/31/2021	$187,838,000.00
10	12/31/2020	$77,065,000.00
11	9/30/2020	$187,693,000.00
12	6/30/2020	$146,421,000.00
13	3/31/2020	$25,842,000.00
14	12/31/2019	$32,469,000.00
15	9/30/2019	$116,691,000.00
16	6/30/2019	$38,346,000.00
17	3/31/2019	$19,708,000.00
18	12/31/2018	$33,036,000.00
19	9/30/2018	$71,595,000.00
20	6/30/2018	$20,385,000.00
21	3/31/2018	$34,455,000.00
22	12/31/2017	$15,417,000.00
23	12/31/2016	$11,263,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$2,019,000.00
2	12/31/2022	$-114,181,000.00
3	9/30/2022	$-86,351,000.00
4	6/30/2022	$-51,511,000.00
5	3/31/2022	$-26,492,000.00
6	12/31/2021	$62,589,000.00
7	9/30/2021	$70,178,000.00
8	6/30/2021	$61,846,000.00
9	3/31/2021	$110,773,000.00
10	12/31/2020	$44,596,000.00
11	9/30/2020	$155,224,000.00
12	6/30/2020	$113,952,000.00
13	3/31/2020	$-6,627,000.00
14	12/31/2019	$-567,000.00
15	9/30/2019	$83,655,000.00
16	6/30/2019	$5,310,000.00
17	3/31/2019	$-13,328,000.00
18	12/31/2018	$17,619,000.00
19	9/30/2018	$56,178,000.00
20	6/30/2018	$4,968,000.00
21	3/31/2018	$19,038,000.00
22	12/31/2017	$4,154,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2023	$0.18
2	12/31/2022	$0.70
3	9/30/2022	$0.53
4	6/30/2022	$0.35
5	3/31/2022	$0.18
6	12/31/2021	$0.58
7	9/30/2021	$0.43
8	6/30/2021	$0.15
9	3/31/2021	$0.13
10	12/31/2020	$0.50
11	9/30/2020	$0.38
12	6/30/2020	$0.25
13	3/31/2020	$0.13
14	12/31/2019	$0.50
15	9/30/2019	$0.13
16	6/30/2019	$0.25
17	3/31/2019	$0.13
18	12/31/2018	$0.40
19	9/30/2018	$0.10
20	6/30/2018	$0.20
21	3/31/2018	$0.10
22	12/31/2017	$0.40
23	12/31/2016	$0.40
24	12/31/2015	$0.40
25	12/31/2014	$0.40
26	12/31/2013	$0.40
27	12/31/2012	$0.40
28	12/31/2011	$0.40
29	12/31/2010	$0.40

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2023	$0.18
2	12/31/2022	$0.70
3	9/30/2022	$0.53
4	6/30/2022	$0.18
5	3/31/2022	$0.18
6	12/31/2021	$0.58
7	9/30/2021	$0.15
8	6/30/2021	$0.15
9	3/31/2021	$0.13
10	12/31/2020	$0.50
11	12/31/2019	$0.50
12	3/31/2019	$0.13
13	12/31/2018	$0.40
14	9/30/2018	$0.30
15	6/30/2018	$0.10
16	3/31/2018	$0.10
17	12/31/2017	$0.40
18	9/30/2017	$0.10
19	6/30/2017	$0.20
20	3/31/2017	$0.10
21	12/31/2016	$0.40
22	9/30/2016	$0.30
23	6/30/2016	$0.10
24	3/31/2016	$0.10
25	12/31/2015	$0.40
26	9/30/2015	$0.30
27	6/30/2015	$0.20
28	3/31/2015	$0.10
29	12/31/2014	$0.40
30	9/30/2014	$0.30
31	6/30/2014	$0.20
32	3/31/2014	$0.10
33	12/31/2013	$0.40
34	9/30/2013	$0.10
35	6/30/2013	$0.20
36	3/31/2013	$0.10
37	12/31/2012	$0.40
38	9/30/2012	$0.40
39	6/30/2012	$0.40
40	3/31/2012	$0.40
41	12/31/2011	$0.40
42	9/30/2011	--
43	6/30/2011	$0.40
44	3/31/2011	$0.40

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.01
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	$0.01
5	3/31/2022	$0.01
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.01
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	12/31/2019	$0.01
15	9/30/2019	$0.01
16	6/30/2019	$0.01
17	3/31/2019	$0.01
18	12/31/2018	$0.01
19	9/30/2018	$0.01
20	6/30/2018	$0.01
21	3/31/2018	$0.01
22	12/31/2017	$0.01
23	9/30/2017	$0.01
24	6/30/2017	$0.01
25	3/31/2017	$0.01
26	12/31/2016	$0.01
27	9/30/2016	$0.01
28	6/30/2016	$0.01
29	3/31/2016	$0.01
30	12/31/2015	$0.01
31	9/30/2015	$0.01
32	6/30/2015	$0.01
33	3/31/2015	$0.01
34	12/31/2014	$0.01
35	9/30/2014	$0.01
36	6/30/2014	$0.01
37	3/31/2014	$0.01
38	12/31/2013	$0.01
39	9/30/2013	$0.01
40	6/30/2013	$0.01
41	3/31/2013	$0.01
42	12/31/2012	$0.01
43	9/30/2012	$0.01
44	6/30/2012	$0.01
45	3/31/2012	$0.01
46	12/31/2011	$0.01
47	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$5,666,904.00
2	12/31/2022	$5,648,435.00
3	9/30/2022	$5,644,186.00
4	6/30/2022	$5,649,729.00
5	3/31/2022	$5,686,799.00
6	12/31/2021	$5,718,528.00
7	9/30/2021	$5,724,011.00
8	6/30/2021	$5,786,928.00
9	3/31/2021	$5,897,685.00
10	12/31/2020	$5,903,613.00
11	9/30/2020	$5,911,940.00
12	6/30/2020	$5,911,715.00
13	3/31/2020	$5,910,064.00
14	12/31/2019	$5,900,249.00
15	9/30/2019	$5,583,492.00
16	6/30/2019	$5,582,438.00
17	3/31/2019	$5,581,521.00
18	12/31/2018	$5,577,559.00
19	9/30/2018	$5,575,024.00
20	6/30/2018	$5,574,511.00
21	3/31/2018	$5,573,841.00
22	12/31/2017	$4,649,658.00
23	9/30/2017	$4,649,302.00
24	6/30/2017	$4,648,199.00
25	3/31/2017	$4,641,342.00
26	12/31/2016	$4,633,868.00
27	9/30/2016	$4,656,989.00
28	6/30/2016	$4,651,486.00
29	3/31/2016	$4,652,292.00
30	12/31/2015	$4,645,429.00
31	9/30/2015	$4,709,945.00
32	6/30/2015	$4,715,212.00
33	3/31/2015	$4,730,314.00
34	12/31/2014	$4,702,715.00
35	9/30/2014	$4,688,152.00
36	6/30/2014	$4,687,766.00
37	3/31/2014	$4,686,157.00
38	12/31/2013	$4,647,407.00
39	9/30/2013	$3,048,439.00
40	6/30/2013	$3,045,543.00
41	3/31/2013	$3,050,385.00
42	12/31/2012	$3,052,416.00
43	9/30/2012	$3,040,918.00
44	6/30/2012	$3,048,084.00
45	3/31/2012	$3,045,949.00
46	12/31/2011	$3,026,557.00
47	12/31/2010	$3,002,616.00

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$57,000.00
2	12/31/2022	$56,000.00
3	9/30/2022	$56,000.00
4	6/30/2022	$56,000.00
5	3/31/2022	$57,000.00
6	12/31/2021	$57,000.00
7	9/30/2021	$57,000.00
8	6/30/2021	$58,000.00
9	3/31/2021	$59,000.00
10	12/31/2020	$59,000.00
11	9/30/2020	$59,000.00
12	6/30/2020	$59,000.00
13	3/31/2020	$59,000.00
14	12/31/2019	$59,000.00
15	9/30/2019	$56,000.00
16	6/30/2019	$56,000.00
17	3/31/2019	$56,000.00
18	12/31/2018	$56,000.00
19	9/30/2018	$56,000.00
20	6/30/2018	$56,000.00
21	3/31/2018	$56,000.00
22	12/31/2017	$46,000.00
23	9/30/2017	$46,000.00
24	6/30/2017	$46,000.00
25	3/31/2017	$46,000.00
26	12/31/2016	$46,000.00
27	9/30/2016	$47,000.00
28	6/30/2016	$47,000.00
29	3/31/2016	$47,000.00
30	12/31/2015	$46,000.00
31	9/30/2015	$47,000.00
32	6/30/2015	$47,000.00
33	3/31/2015	$47,000.00
34	12/31/2014	$47,000.00
35	9/30/2014	$47,000.00
36	6/30/2014	$47,000.00
37	3/31/2014	$47,000.00
38	12/31/2013	$46,000.00
39	9/30/2013	$30,484.00
40	6/30/2013	$30,455.00
41	3/31/2013	$30,504.00
42	12/31/2012	$30,524.00
43	9/30/2012	$30,409.00
44	6/30/2012	$30,481.00
45	3/31/2012	$30,459.00
46	12/31/2011	$30,266.00
47	12/31/2010	$30,026.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2023	$12,523,000.00
2	12/31/2022	$-12,823,000.00
3	9/30/2022	$-4,479,000.00
4	6/30/2022	$-6,044,000.00
5	3/31/2022	$-10,729,000.00
6	12/31/2021	$19,430,000.00
7	9/30/2021	$3,332,000.00
8	6/30/2021	$7,811,000.00
9	3/31/2021	$3,479,000.00
10	12/31/2020	$19,136,000.00
11	9/30/2020	$13,273,000.00
12	6/30/2020	$9,211,000.00
13	3/31/2020	$4,403,000.00
14	12/31/2019	$18,623,000.00
15	9/30/2019	$4,364,000.00
16	6/30/2019	$5,144,000.00
17	3/31/2019	$5,251,000.00
18	12/31/2018	$10,591,000.00
19	9/30/2018	$3,407,000.00
20	6/30/2018	$2,051,000.00
21	3/31/2018	$514,000.00
22	12/31/2017	$7,141,000.00
23	9/30/2017	$8,057,000.00
24	6/30/2017	$5,324,000.00
25	3/31/2017	$2,469,000.00
26	12/31/2016	$6,654,000.00
27	9/30/2016	$5,635,000.00
28	6/30/2016	$3,651,000.00
29	3/31/2016	$1,847,000.00
30	12/31/2015	$6,470,000.00
31	9/30/2015	$5,123,000.00
32	6/30/2015	$3,610,000.00
33	3/31/2015	$2,099,000.00
34	12/31/2014	$7,169,000.00
35	9/30/2014	$2,041,000.00
36	6/30/2014	$3,218,000.00
37	3/31/2014	$1,639,000.00
38	12/31/2013	$5,455,000.00
39	9/30/2013	$3,957,000.00
40	6/30/2013	$842,279.00
41	3/31/2013	$1,642,783.00
42	12/31/2012	$4,840,000.00
43	9/30/2012	$3,595,888.00
44	6/30/2012	$2,054,156.00
45	3/31/2012	$1,063,347.00
46	12/31/2011	$3,039,875.00
47	9/30/2011	$1,173,390.00
48	6/30/2011	$1,349,802.00
49	3/31/2011	$144,048.00
50	12/31/2010	$4,892,415.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$2,375,000.00
2	12/31/2022	$10,010,000.00
3	9/30/2022	$2,572,000.00
4	6/30/2022	$2,620,000.00
5	3/31/2022	$1,927,000.00
6	12/31/2021	$7,565,000.00
7	9/30/2021	$6,048,000.00
8	6/30/2021	$4,039,000.00
9	3/31/2021	$1,895,000.00
10	12/31/2020	$7,251,000.00
11	9/30/2020	$4,616,000.00
12	6/30/2020	$2,497,000.00
13	3/31/2020	$739,000.00
14	12/31/2019	$6,413,000.00
15	9/30/2019	$4,746,000.00
16	6/30/2019	$1,653,000.00
17	3/31/2019	$1,377,000.00
18	12/31/2018	$4,463,000.00
19	9/30/2018	$3,065,000.00
20	6/30/2018	$1,460,000.00
21	3/31/2018	$480,000.00
22	12/31/2017	$7,270,000.00
23	9/30/2017	$5,472,000.00
24	6/30/2017	$3,567,000.00
25	3/31/2017	$1,798,000.00
26	12/31/2016	$4,971,000.00
27	12/31/2015	$4,383,000.00
28	12/31/2014	$2,704,000.00
29	12/31/2013	$3,888,000.00
30	12/31/2012	$3,505,465.00
31	12/31/2011	$2,220,521.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2023	$430,636,000.00
2	12/31/2022	$387,399,000.00
3	9/30/2022	$310,127,000.00
4	6/30/2022	$241,863,000.00
5	3/31/2022	$173,583,000.00
6	12/31/2021	$52,305,000.00
7	9/30/2021	$22,328,000.00
8	6/30/2021	$17,804,000.00
9	3/31/2021	$14,726,000.00
10	12/31/2020	$757,000.00
11	9/30/2020	$790,000.00
12	6/30/2020	$3,400,000.00
13	3/31/2020	$5,739,000.00
14	12/31/2019	$44,569,000.00
15	12/31/2018	$54,846,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2023	$49,472,000.00
2	12/31/2022	$54,085,000.00
3	9/30/2022	$41,413,000.00
4	6/30/2022	$18,625,000.00
5	3/31/2022	$7,769,000.00
6	12/31/2021	$893,000.00
7	9/30/2021	$549,000.00
8	6/30/2021	$302,000.00
9	3/31/2021	$173,000.00
10	12/31/2020	$16,000.00
11	9/30/2020	$18,000.00
12	6/30/2020	$33,000.00
13	3/31/2020	$110,000.00
14	12/31/2019	$408,000.00
15	12/31/2018	$2,594,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2023	$22,617,000.00
2	12/31/2022	$63,970,000.00
3	9/30/2022	$141,927,000.00
4	6/30/2022	$233,381,000.00
5	3/31/2022	$293,211,000.00
6	12/31/2021	$289,705,000.00
7	9/30/2021	$234,362,000.00
8	6/30/2021	$110,367,000.00
9	3/31/2021	$57,555,000.00
10	12/31/2020	$44,792,000.00
11	9/30/2020	$44,680,000.00
12	6/30/2020	$60,841,000.00
13	3/31/2020	$49,134,000.00
14	12/31/2019	$28,022,000.00
15	12/31/2018	$30,095,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2023	$912,000.00
2	12/31/2022	$4,267,000.00
3	9/30/2022	$18,096,000.00
4	6/30/2022	$24,535,000.00
5	3/31/2022	$18,309,000.00
6	12/31/2021	$5,136,000.00
7	9/30/2021	$3,601,000.00
8	6/30/2021	$730,000.00
9	3/31/2021	$1,648,000.00
10	12/31/2020	$408,000.00
11	9/30/2020	$537,000.00
12	6/30/2020	$874,000.00
13	3/31/2020	$1,547,000.00
14	12/31/2019	$237,000.00
15	12/31/2018	$163,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2023	$453,253,000.00
2	12/31/2022	$451,369,000.00
3	9/30/2022	$452,054,000.00
4	6/30/2022	$475,244,000.00
5	3/31/2022	$466,794,000.00
6	12/31/2021	$342,010,000.00
7	9/30/2021	$256,690,000.00
8	6/30/2021	$128,171,000.00
9	3/31/2021	$72,281,000.00
10	12/31/2020	$45,549,000.00
11	9/30/2020	$45,470,000.00
12	6/30/2020	$64,241,000.00
13	3/31/2020	$54,873,000.00
14	12/31/2019	$72,591,000.00
15	12/31/2018	$84,941,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2023	$50,384,000.00
2	12/31/2022	$58,352,000.00
3	9/30/2022	$59,509,000.00
4	6/30/2022	$43,160,000.00
5	3/31/2022	$26,078,000.00
6	12/31/2021	$6,029,000.00
7	9/30/2021	$4,150,000.00
8	6/30/2021	$1,032,000.00
9	3/31/2021	$1,800,000.00
10	12/31/2020	$424,000.00
11	9/30/2020	$555,000.00
12	6/30/2020	$907,000.00
13	3/31/2020	$1,700,000.00
14	12/31/2019	$645,000.00
15	12/31/2018	$2,757,000.00

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	3/31/2023	$518,869,000.00
2	12/31/2022	$525,518,000.00
3	9/30/2022	$528,343,000.00
4	6/30/2022	$533,157,000.00
5	3/31/2022	$537,951,000.00
6	12/31/2021	$505,457,000.00
7	9/30/2021	$461,688,000.00
8	6/30/2021	$348,557,000.00
9	3/31/2021	$256,065,000.00
10	12/31/2020	$245,075,000.00
11	9/30/2020	$228,215,000.00
12	6/30/2020	$233,912,000.00
13	3/31/2020	$214,868,000.00
14	12/31/2019	$210,991,000.00
15	12/31/2018	$223,432,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2023	$21,914,000.00
2	12/31/2022	$24,657,000.00
3	9/30/2022	$24,755,000.00
4	6/30/2022	$20,223,000.00
5	3/31/2022	$15,523,000.00
6	12/31/2021	$9,033,000.00
7	9/30/2021	$8,790,000.00
8	6/30/2021	$8,139,000.00
9	3/31/2021	$8,671,000.00
10	12/31/2020	$7,909,000.00
11	9/30/2020	$7,307,000.00
12	6/30/2020	$6,565,000.00
13	3/31/2020	$6,421,000.00
14	12/31/2019	$6,168,000.00
15	9/30/2019	$5,979,000.00
16	6/30/2019	$5,915,000.00
17	3/31/2019	$6,232,000.00
18	12/31/2018	$6,693,000.00
19	9/30/2018	$6,999,000.00
20	6/30/2018	$6,624,000.00
21	12/31/2017	$5,922,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2023	$-7,000.00
2	12/31/2022	$-426,000.00
3	9/30/2022	$-237,000.00
4	6/30/2022	$-251,000.00
5	3/31/2022	$206,000.00
6	12/31/2021	$1,151,000.00
7	9/30/2021	$427,000.00
8	6/30/2021	$278,000.00
9	3/31/2021	$232,000.00
10	12/31/2020	$-2,757,000.00
11	9/30/2020	$-835,000.00
12	6/30/2020	$-622,000.00
13	3/31/2020	$-796,000.00
14	12/31/2019	$-748,000.00
15	9/30/2019	$-319,000.00
16	6/30/2019	$-259,000.00
17	3/31/2019	$-61,000.00
18	12/31/2018	$-290,000.00
19	9/30/2018	$-263,000.00
20	6/30/2018	$-99,000.00
21	3/31/2018	$53,000.00
22	12/31/2017	$1,887,000.00
23	9/30/2017	$-771,000.00
24	6/30/2017	$-583,000.00
25	3/31/2017	$-350,000.00
26	12/31/2016	$-555,000.00
27	12/31/2015	$-750,000.00
28	12/31/2014	$1,072,000.00
29	12/31/2013	$-117,000.00
30	12/31/2012	$-729,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-7,000.00
2	12/31/2022	$-426,000.00
3	9/30/2022	$-237,000.00
4	6/30/2022	$45,000.00
5	3/31/2022	$206,000.00
6	12/31/2021	$1,151,000.00
7	9/30/2021	$710,000.00
8	6/30/2021	$278,000.00
9	3/31/2021	$232,000.00
10	12/31/2020	$-2,757,000.00
11	9/30/2020	$-2,253,000.00
12	6/30/2020	$-1,418,000.00
13	3/31/2020	$-796,000.00
14	12/31/2019	$-748,000.00
15	9/30/2019	$-639,000.00
16	6/30/2019	$-320,000.00
17	3/31/2019	$-61,000.00
18	12/31/2018	$-290,000.00
19	9/30/2018	$110,000.00
20	6/30/2018	$314,000.00
21	3/31/2018	$-50,000.00
22	12/31/2017	$1,887,000.00
23	9/30/2017	$-805,000.00
24	6/30/2017	$-616,000.00
25	3/31/2017	$-382,000.00
26	12/31/2016	$-555,000.00
27	9/30/2016	$-417,000.00
28	6/30/2016	$-115,000.00
29	3/31/2016	$82,000.00
30	12/31/2015	$-750,000.00
31	9/30/2015	$-571,000.00
32	6/30/2015	$-395,000.00
33	3/31/2015	$-118,000.00
34	12/31/2014	$1,138,000.00
35	9/30/2014	$-378,000.00
36	6/30/2014	$600,000.00
37	3/31/2014	$709,000.00
38	12/31/2013	$-117,000.00
39	9/30/2013	$-128,314.00
40	6/30/2013	$-97,000.00
41	3/31/2013	$-166,396.00
42	12/31/2012	$-869,000.00
43	9/30/2012	$-773,527.00
44	6/30/2012	$-345,542.00
45	3/31/2012	$-333,582.00
46	12/31/2011	$-646,717.00
47	9/30/2011	$-9,001.00
48	6/30/2011	$259,178.00
49	3/31/2011	$-37,136.00
50	12/31/2010	$-761,235.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$21,900,000.00
2	12/31/2022	$24,657,000.00
3	9/30/2022	$24,800,000.00
4	6/30/2022	$20,200,000.00
5	3/31/2022	$15,500,000.00
6	12/31/2021	$9,033,000.00
7	9/30/2021	$8,800,000.00
8	6/30/2021	$8,100,000.00
9	3/31/2021	$8,700,000.00
10	12/31/2020	$7,909,000.00
11	9/30/2020	$7,300,000.00
12	6/30/2020	$6,600,000.00
13	3/31/2020	$6,400,000.00
14	12/31/2019	$6,168,000.00
15	9/30/2019	$6,000,000.00
16	6/30/2019	$5,900,000.00
17	3/31/2019	$6,200,000.00
18	12/31/2018	$6,700,000.00
19	9/30/2018	$7,000,000.00
20	6/30/2018	$6,600,000.00
21	3/31/2018	$5,600,000.00
22	12/31/2017	$5,922,000.00
23	12/31/2016	$7,766,000.00
24	12/31/2015	$6,769,000.00
25	12/31/2014	$6,102,000.00
26	12/31/2013	$7,539,000.00
27	12/31/2012	$6,805,275.00
28	12/31/2011	$5,832,472.00

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DemandDepositAccounts

	Date	Value
1	3/31/2023	$697,312,000.00
2	12/31/2022	$638,876,000.00
3	9/30/2022	$691,987,000.00
4	6/30/2022	$635,344,000.00
5	3/31/2022	$618,869,000.00
6	12/31/2021	$790,481,000.00
7	9/30/2021	$764,482,000.00
8	6/30/2021	$685,023,000.00
9	3/31/2021	$651,639,000.00
10	12/31/2020	$590,159,000.00
11	9/30/2020	$635,176,000.00
12	6/30/2020	$547,639,000.00
13	3/31/2020	$517,069,000.00
14	12/31/2019	$523,802,000.00
15	9/30/2019	$539,512,000.00
16	6/30/2019	$458,686,000.00
17	3/31/2019	$411,029,000.00
18	12/31/2018	$437,170,000.00
19	12/31/2017	$215,447,000.00
20	12/31/2016	$162,823,000.00
21	12/31/2015	$120,918,000.00
22	12/31/2014	$108,350,000.00
23	12/31/2013	$86,954,000.00
24	12/31/2012	$67,351,757.00
25	12/31/2011	$68,312,048.00

Financials: Deposits

	Date	Value
1	3/31/2023	$2,154,323,000.00
2	12/31/2022	$2,088,463,000.00
3	9/30/2022	$2,126,557,000.00
4	6/30/2022	$2,085,376,000.00
5	3/31/2022	$2,095,083,000.00
6	12/31/2021	$2,056,164,000.00
7	9/30/2021	$2,004,607,000.00
8	6/30/2021	$1,908,138,000.00
9	3/31/2021	$1,867,896,000.00
10	12/31/2020	$1,745,602,000.00
11	9/30/2020	$1,779,606,000.00
12	6/30/2020	$1,670,364,000.00
13	3/31/2020	$1,512,589,000.00
14	12/31/2019	$1,511,800,000.00
15	9/30/2019	$1,559,960,000.00
16	6/30/2019	$1,494,442,000.00
17	3/31/2019	$1,439,167,000.00
18	12/31/2018	$1,429,629,000.00
19	9/30/2018	$1,452,371,000.00
20	6/30/2018	$1,323,868,000.00
21	3/31/2018	$1,285,936,000.00
22	12/31/2017	$1,106,237,000.00
23	9/30/2017	$1,098,001,000.00
24	6/30/2017	$1,087,806,000.00
25	3/31/2017	$1,051,789,000.00
26	12/31/2016	$1,038,825,000.00
27	9/30/2016	$1,011,575,000.00
28	6/30/2016	$993,475,000.00
29	3/31/2016	$950,599,000.00
30	12/31/2015	$906,899,000.00
31	9/30/2015	$882,279,000.00
32	6/30/2015	$900,385,000.00
33	3/31/2015	$854,491,000.00
34	12/31/2014	$869,384,000.00
35	9/30/2014	$829,820,000.00
36	6/30/2014	$818,544,000.00
37	3/31/2014	$809,119,000.00
38	12/31/2013	$821,295,000.00
39	9/30/2013	$817,247,459.00
40	6/30/2013	$784,681,237.00
41	3/31/2013	$798,853,425.00
42	12/31/2012	$820,231,000.00
43	9/30/2012	$822,987,601.00
44	6/30/2012	$815,774,324.00
45	3/31/2012	$805,689,111.00
46	12/31/2011	$827,253,201.00
47	12/31/2010	$724,582,326.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	3/31/2023	$305,329,000.00
2	12/31/2022	$347,872,000.00
3	9/30/2022	$371,175,000.00
4	6/30/2022	$380,712,000.00
5	3/31/2022	$387,700,000.00
6	12/31/2021	$372,717,000.00
7	9/30/2021	$355,582,000.00
8	6/30/2021	$351,262,000.00
9	3/31/2021	$355,680,000.00
10	12/31/2020	$340,725,000.00
11	9/30/2020	$329,617,000.00
12	6/30/2020	$314,781,000.00
13	3/31/2020	$281,656,000.00
14	12/31/2019	$283,438,000.00
15	9/30/2019	$274,743,000.00
16	6/30/2019	$277,823,000.00
17	3/31/2019	$272,994,000.00
18	12/31/2018	$266,160,000.00
19	12/31/2017	$226,351,000.00
20	12/31/2016	$248,049,000.00
21	12/31/2015	$219,956,000.00
22	12/31/2014	$211,929,000.00
23	12/31/2013	$204,032,000.00
24	12/31/2012	$209,813,301.00
25	12/31/2011	$191,540,190.00

Financials: DepositsSavingsDeposits

	Date	Value
1	3/31/2023	$121,007,000.00
2	12/31/2022	$124,533,000.00
3	9/30/2022	$123,564,000.00
4	6/30/2022	$119,363,000.00
5	3/31/2022	$124,038,000.00
6	12/31/2021	$119,767,000.00
7	9/30/2021	$112,282,000.00
8	6/30/2021	$107,288,000.00
9	3/31/2021	$105,590,000.00
10	12/31/2020	$98,783,000.00
11	9/30/2020	$90,514,000.00
12	6/30/2020	$85,257,000.00
13	3/31/2020	$73,874,000.00
14	12/31/2019	$69,254,000.00
15	9/30/2019	$67,544,000.00
16	6/30/2019	$70,652,000.00
17	3/31/2019	$70,873,000.00
18	12/31/2018	$69,892,000.00
19	12/31/2017	$52,990,000.00
20	12/31/2016	$50,284,000.00
21	12/31/2015	$47,703,000.00
22	12/31/2014	$41,499,000.00
23	12/31/2013	$39,116,000.00
24	12/31/2012	$35,291,646.00
25	12/31/2011	$30,787,620.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$177,000.00
2	12/31/2022	$657,000.00
3	9/30/2022	$476,000.00
4	6/30/2022	$299,000.00
5	3/31/2022	$149,000.00
6	12/31/2021	$558,000.00
7	9/30/2021	$419,000.00
8	6/30/2021	$282,000.00
9	3/31/2021	$147,000.00
10	12/31/2020	$605,000.00
11	9/30/2020	$451,000.00
12	6/30/2020	$309,000.00
13	3/31/2020	$158,000.00
14	12/31/2019	$685,000.00
15	9/30/2019	$520,000.00
16	6/30/2019	$166,000.00
17	3/31/2019	$189,000.00
18	12/31/2018	$810,000.00
19	9/30/2018	$608,000.00
20	6/30/2018	$202,000.00
21	3/31/2018	$199,000.00
22	12/31/2017	$786,000.00
23	9/30/2017	$191,000.00
24	6/30/2017	$204,000.00
25	3/31/2017	$199,000.00
26	12/31/2016	$812,000.00
27	9/30/2016	$608,000.00
28	6/30/2016	$402,000.00
29	3/31/2016	$196,000.00
30	12/31/2015	$810,000.00
31	9/30/2015	$615,000.00
32	6/30/2015	$405,000.00
33	3/31/2015	$201,000.00
34	12/31/2014	$753,000.00
35	9/30/2014	$548,000.00
36	6/30/2014	$182,000.00
37	3/31/2014	$185,000.00
38	12/31/2013	$765,000.00
39	9/30/2013	$191,320.00
40	6/30/2013	$198,000.00
41	3/31/2013	$192,000.00
42	12/31/2012	$680,301.00
43	9/30/2012	$486,159.00
44	6/30/2012	$297,289.00
45	3/31/2012	$134,925.00
46	12/31/2011	$435,551.00
47	9/30/2011	$309,000.00
48	6/30/2011	$202,192.00
49	3/31/2011	$99,529.00
50	12/31/2010	$541,642.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$489,000.00
2	12/31/2022	$1,619,000.00
3	3/31/2022	$373,000.00
4	12/31/2021	$1,490,000.00
5	12/31/2020	$1,631,000.00
6	12/31/2019	$1,637,000.00
7	12/31/2018	$1,679,000.00
8	9/30/2018	$1,256,000.00
9	6/30/2018	$831,000.00
10	3/31/2018	$414,000.00
11	12/31/2017	$1,598,000.00
12	9/30/2017	$1,201,000.00
13	6/30/2017	$806,000.00
14	3/31/2017	$394,000.00
15	12/31/2016	$1,544,000.00
16	9/30/2016	$1,144,000.00
17	6/30/2016	$746,000.00
18	3/31/2016	$354,000.00
19	12/31/2015	$1,439,000.00
20	9/30/2015	$1,055,000.00
21	6/30/2015	$699,000.00
22	3/31/2015	$349,000.00
23	12/31/2014	$1,299,000.00
24	9/30/2014	$954,000.00
25	6/30/2014	$632,000.00
26	3/31/2014	$312,000.00
27	12/31/2013	$1,274,000.00
28	9/30/2013	$965,380.00
29	6/30/2013	$648,000.00
30	3/31/2013	$323,233.00
31	12/31/2012	$1,173,000.00
32	9/30/2012	$845,804.00
33	6/30/2012	$521,935.00
34	3/31/2012	$249,149.00
35	12/31/2011	$904,103.00
36	9/30/2011	$659,146.00
37	6/30/2011	$434,471.00
38	3/31/2011	$214,957.00
39	12/31/2010	$1,042,610.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2023	$931,000.00
2	12/31/2022	$3,753,000.00
3	9/30/2022	$935,000.00
4	6/30/2022	$1,888,000.00
5	3/31/2022	$949,000.00
6	12/31/2021	$3,170,000.00
7	9/30/2021	$812,000.00
8	6/30/2021	$1,543,000.00
9	3/31/2021	$704,000.00
10	12/31/2020	$2,819,000.00
11	9/30/2020	$2,115,000.00
12	6/30/2020	$708,000.00
13	3/31/2020	$702,000.00
14	12/31/2019	$2,668,000.00
15	9/30/2019	$2,004,000.00
16	6/30/2019	$670,000.00
17	3/31/2019	$671,000.00
18	12/31/2018	$2,163,000.00
19	9/30/2018	$1,623,000.00
20	6/30/2018	$1,086,000.00
21	3/31/2018	$543,000.00
22	12/31/2017	$1,804,000.00
23	12/31/2016	$1,814,000.00
24	12/31/2015	$1,843,000.00
25	12/31/2014	$1,855,000.00
26	12/31/2013	$1,379,000.00
27	12/31/2012	$1,216,570.00
28	12/31/2011	$1,209,856.00
29	12/31/2010	$1,196,187.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$1.30
2	12/31/2022	$5.01
3	9/30/2022	$3.66
4	6/30/2022	$1.21
5	3/31/2022	$1.11
6	12/31/2021	$4.47
7	9/30/2021	$3.29
8	6/30/2021	$1.10
9	3/31/2021	$1.07
10	12/31/2020	$2.74
11	9/30/2020	$1.70
12	6/30/2020	$1.05
13	3/31/2020	$0.47
14	12/31/2019	$2.75
15	9/30/2019	$2.01
16	6/30/2019	$0.65
17	3/31/2019	$0.70
18	12/31/2018	$2.02
19	9/30/2018	$1.34
20	6/30/2018	$0.64
21	3/31/2018	$0.22
22	12/31/2017	$1.56
23	9/30/2017	$0.60
24	6/30/2017	$0.55
25	3/31/2017	$0.51
26	12/31/2016	$0.44
27	9/30/2016	$1.16
28	6/30/2016	$0.38
29	3/31/2016	$0.35
30	12/31/2015	$1.36
31	9/30/2015	$0.28
32	6/30/2015	$0.37
33	3/31/2015	$0.38
34	12/31/2014	$0.32
35	9/30/2014	$0.40
36	6/30/2014	$0.28
37	3/31/2014	$0.36
38	12/31/2013	$1.90
39	9/30/2013	$0.55
40	6/30/2013	$0.51
41	3/31/2013	$0.55
42	12/31/2012	$0.47
43	9/30/2012	$0.47
44	6/30/2012	$0.29
45	3/31/2012	$0.35
46	12/31/2011	$0.83
47	9/30/2011	$0.33
48	6/30/2011	$0.34
49	3/31/2011	$0.01
50	12/31/2010	$1.31

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$1.30
2	12/31/2022	$5.00
3	9/30/2022	$3.65
4	6/30/2022	$1.21
5	3/31/2022	$1.10
6	12/31/2021	$4.47
7	9/30/2021	$1.12
8	6/30/2021	$2.17
9	3/31/2021	$1.07
10	12/31/2020	$2.74
11	9/30/2020	$1.70
12	6/30/2020	$0.59
13	3/31/2020	$0.47
14	12/31/2019	$2.75
15	9/30/2019	$0.66
16	6/30/2019	$0.65
17	3/31/2019	$0.70
18	12/31/2018	$2.02
19	9/30/2018	$1.34
20	6/30/2018	$0.64
21	3/31/2018	$0.22
22	12/31/2017	$-0.10
23	9/30/2017	$1.65
24	6/30/2017	$0.55
25	3/31/2017	$0.51
26	12/31/2016	$1.59
27	9/30/2016	$0.42
28	6/30/2016	$0.72
29	3/31/2016	$0.35
30	12/31/2015	$0.33
31	9/30/2015	$0.27
32	6/30/2015	$0.37
33	3/31/2015	$0.38
34	12/31/2014	$1.35
35	9/30/2014	$0.39
36	6/30/2014	$0.63
37	3/31/2014	$0.36
38	12/31/2013	$0.35
39	9/30/2013	$0.55
40	6/30/2013	$0.51
41	3/31/2013	$0.54
42	12/31/2012	$1.57
43	9/30/2012	$0.47
44	6/30/2012	$0.29
45	3/31/2012	$0.35
46	12/31/2011	$0.15
47	9/30/2011	$0.67
48	6/30/2011	$0.33
49	3/31/2011	$0.01
50	12/31/2010	$1.30

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$0.24
2	12/31/2022	$0.25
3	9/30/2022	$0.24
4	6/30/2022	$0.26
5	3/31/2022	$0.25
6	12/31/2021	$0.25
7	9/30/2021	$0.25
8	6/30/2021	$0.25
9	3/31/2021	$0.25
10	12/31/2020	$0.22
11	9/30/2020	$0.19
12	6/30/2020	$0.15
13	3/31/2020	$-0.02
14	12/31/2019	$0.27
15	9/30/2019	$0.27
16	6/30/2019	$0.27
17	3/31/2019	$0.25
18	12/31/2018	$0.27
19	9/30/2018	$0.27
20	6/30/2018	$0.28
21	3/31/2018	$0.30
22	12/31/2017	$0.56
23	9/30/2017	$0.38
24	6/30/2017	$0.38
25	3/31/2017	$0.38
26	12/31/2016	$0.38
27	12/31/2015	$0.36
28	12/31/2014	$0.37
29	12/31/2013	$0.36
30	12/31/2012	$0.36
31	12/31/2011	$0.33

Financials: EquitySecuritiesFvNi

	Date	Value
1	3/31/2023	$4,380,000.00
2	12/31/2022	$4,286,000.00
3	9/30/2022	$4,254,000.00
4	6/30/2022	$4,423,000.00
5	3/31/2022	$4,562,000.00
6	12/31/2021	$4,772,000.00
7	9/30/2021	$4,805,000.00
8	6/30/2021	$4,814,000.00
9	3/31/2021	$4,787,000.00
10	12/31/2020	$4,855,000.00
11	9/30/2020	$4,851,000.00
12	6/30/2020	$4,831,000.00
13	3/31/2020	$4,768,000.00
14	12/31/2019	$4,669,000.00
15	9/30/2019	$4,665,000.00
16	6/30/2019	$4,603,000.00
17	3/31/2019	$4,511,000.00
18	12/31/2018	$4,428,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	3/31/2023	$69,000.00
2	12/31/2022	$-555,000.00
3	9/30/2022	$-187,000.00
4	6/30/2022	$-377,000.00
5	3/31/2022	$-222,000.00
6	12/31/2021	$-139,000.00
7	9/30/2021	$-94,000.00
8	6/30/2021	$-72,000.00
9	3/31/2021	$-85,000.00
10	12/31/2020	$101,000.00
11	9/30/2020	$115,000.00
12	6/30/2020	$115,000.00
13	3/31/2020	$75,000.00
14	12/31/2019	$134,000.00
15	12/31/2018	$-81,000.00
16	12/31/2017	--

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations

	Date	Value
1	3/31/2023	$18,753,000.00
2	12/31/2022	$18,745,000.00
3	9/30/2022	$18,610,000.00
4	6/30/2022	$19,463,000.00
5	3/31/2022	$20,478,000.00
6	12/31/2021	$20,979,000.00
7	9/30/2021	$21,102,000.00
8	6/30/2021	$21,056,000.00
9	12/31/2020	$20,106,000.00
10	12/31/2019	$23,031,000.00
11	9/30/2019	$23,068,000.00
12	6/30/2019	$23,041,000.00
13	3/31/2019	$23,067,000.00
14	12/31/2018	$23,085,000.00
15	9/30/2018	$23,133,000.00
16	6/30/2018	$23,052,000.00
17	3/31/2018	$23,059,000.00
18	12/31/2017	$22,400,000.00
19	12/31/2016	$23,000,000.00
20	9/30/2015	$23,000,000.00
21	6/30/2015	$23,000,000.00
22	3/31/2015	$23,000,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	3/31/2023	$180,000.00
2	12/31/2022	$701,000.00
3	9/30/2022	$516,000.00
4	6/30/2022	$356,000.00
5	3/31/2022	$179,000.00
6	12/31/2021	$602,000.00
7	9/30/2021	$512,000.00
8	6/30/2021	$392,000.00
9	3/31/2021	$252,000.00
10	12/31/2020	$939,000.00
11	9/30/2020	$679,000.00
12	6/30/2020	$430,000.00
13	3/31/2020	$170,000.00
14	12/31/2019	$334,000.00
15	9/30/2019	$2,000.00
16	6/30/2019	$160,000.00
17	3/31/2019	$175,000.00
18	12/31/2018	$654,000.00
19	9/30/2018	$496,000.00
20	6/30/2018	$311,000.00
21	3/31/2018	$198,000.00
22	12/31/2017	$638,000.00
23	9/30/2017	$505,000.00
24	6/30/2017	$327,000.00
25	3/31/2017	$166,000.00
26	12/31/2016	$739,000.00
27	9/30/2016	$642,000.00
28	6/30/2016	$427,000.00
29	3/31/2016	$243,000.00
30	12/31/2015	$799,000.00
31	9/30/2015	$197,000.00
32	6/30/2015	$388,000.00
33	3/31/2015	$198,000.00
34	12/31/2014	$709,000.00
35	9/30/2014	$204,000.00
36	6/30/2014	$199,000.00
37	3/31/2014	$139,000.00
38	12/31/2013	$1,115,000.00
39	9/30/2013	$285,000.00
40	6/30/2013	$273,000.00
41	3/31/2013	$301,432.00
42	12/31/2012	$1,256,889.00
43	9/30/2012	$201,607.00
44	6/30/2012	$447,587.00
45	3/31/2012	$443,615.00
46	12/31/2011	$1,428,949.00
47	9/30/2011	$329,261.00
48	6/30/2011	$656,341.00
49	3/31/2011	$326,319.00
50	12/31/2010	$1,338,305.00

Financials: FederalFundsSold

	Date	Value
1	3/31/2023	$2,290,000.00
2	12/31/2022	$2,140,000.00
3	9/30/2022	$20,325,000.00
4	6/30/2022	$37,320,000.00
5	12/31/2021	--
6	6/30/2021	$79,404,000.00
7	3/31/2021	$43,614,000.00
8	12/31/2020	--
9	9/30/2020	$69,431,000.00
10	6/30/2020	$29,456,000.00
11	12/31/2019	--
12	9/30/2019	$42,205,000.00
13	6/30/2019	$8,350,000.00
14	12/31/2018	$5,700,000.00
15	9/30/2018	$36,099,000.00
16	3/31/2018	$730,000.00
17	6/30/2016	$90,000.00
18	3/31/2016	$175,000.00
19	12/31/2015	$225,000.00
20	9/30/2015	$425,000.00
21	6/30/2015	$4,385,000.00
22	3/31/2015	$645,000.00
23	12/31/2014	$965,000.00
24	9/30/2014	$2,110,000.00
25	6/30/2014	$60,000.00
26	3/31/2014	$2,205,000.00
27	12/31/2013	$8,275,000.00
28	6/30/2013	$3,470,000.00
29	3/31/2013	$420,000.00
30	12/31/2012	$190,000.00
31	9/30/2012	$2,155,000.00
32	6/30/2012	$385,000.00
33	3/31/2012	$370,000.00
34	12/31/2011	$5,040,000.00
35	12/31/2010	$615,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2023	$103,000.00
2	12/31/2022	$390,000.00
3	9/30/2022	$288,000.00
4	6/30/2022	$187,000.00
5	3/31/2022	$91,000.00
6	12/31/2021	$395,000.00
7	9/30/2021	$304,000.00
8	6/30/2021	$214,000.00
9	3/31/2021	$128,000.00
10	12/31/2020	$551,000.00
11	9/30/2020	$377,000.00
12	6/30/2020	$250,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	3/31/2023	$1,800,000.00
2	12/31/2022	$1,800,000.00
3	9/30/2022	$1,600,000.00
4	6/30/2022	$1,400,000.00
5	3/31/2022	$1,200,000.00
6	12/31/2021	$1,100,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2023	$20,000.00
2	12/31/2022	$108,000.00
3	9/30/2022	$84,000.00
4	6/30/2022	$63,000.00
5	3/31/2022	$19,000.00
6	12/31/2021	$625,000.00
7	9/30/2021	$554,000.00
8	6/30/2021	$52,000.00
9	3/31/2021	$22,000.00
10	12/31/2020	$140,000.00
11	9/30/2020	$115,000.00
12	6/30/2020	$39,000.00
13	3/31/2020	$19,000.00
14	12/31/2019	$211,000.00
15	9/30/2019	$28,000.00
16	6/30/2019	$30,000.00
17	3/31/2019	$112,000.00
18	12/31/2018	$273,000.00
19	9/30/2018	$193,000.00
20	6/30/2018	$54,000.00
21	3/31/2018	$36,000.00
22	12/31/2017	$127,000.00
23	9/30/2017	$30,000.00
24	6/30/2017	$17,000.00
25	3/31/2017	$17,000.00
26	12/31/2016	$130,000.00
27	9/30/2016	$102,000.00
28	6/30/2016	$20,000.00
29	3/31/2016	$23,000.00
30	12/31/2015	$84,000.00
31	9/30/2015	$66,000.00
32	6/30/2015	$43,000.00
33	3/31/2015	$8,000.00
34	12/31/2014	$332,000.00
35	9/30/2014	$60,000.00
36	6/30/2014	$38,000.00
37	3/31/2014	$6,000.00
38	12/31/2013	$113,000.00
39	9/30/2013	$10,096.00
40	6/30/2013	$22,000.00
41	3/31/2013	$52,589.00
42	12/31/2012	$89,861.00
43	9/30/2012	$452.00
44	6/30/2012	$39,207.00
45	3/31/2012	$469.00
46	12/31/2011	$3,871.00
47	9/30/2011	$3,272.00
48	6/30/2011	$2,104.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2023	$65,000.00
2	12/31/2022	$568,000.00
3	9/30/2022	$539,000.00
4	6/30/2022	$447,000.00
5	3/31/2022	--
6	12/31/2021	$2,218,000.00
7	9/30/2021	$491,000.00
8	6/30/2021	$61,000.00
9	3/31/2021	$1,485,000.00
10	12/31/2020	$2,358,000.00
11	9/30/2020	$2,328,000.00
12	6/30/2020	$2,262,000.00
13	3/31/2020	--
14	12/31/2019	$2,375,000.00
15	9/30/2019	$1,219,000.00
16	6/30/2019	$1,075,000.00
17	3/31/2019	$742,000.00
18	12/31/2018	$1,217,000.00
19	9/30/2018	$219,000.00
20	6/30/2018	$744,000.00
21	3/31/2018	$580,000.00
22	12/31/2017	$482,000.00
23	9/30/2017	$469,000.00
24	6/30/2017	$216,000.00
25	3/31/2017	$148,000.00
26	12/31/2016	$1,169,000.00
27	9/30/2016	$200,000.00
28	6/30/2016	$468,000.00
29	3/31/2016	$399,000.00
30	12/31/2015	$1,458,000.00
31	9/30/2015	$1,243,000.00
32	6/30/2015	$299,000.00
33	3/31/2015	$46,000.00
34	12/31/2014	$2,642,000.00
35	9/30/2014	$1,076,000.00
36	6/30/2014	$898,000.00
37	3/31/2014	$150,000.00
38	12/31/2013	$1,162,000.00
39	9/30/2013	$892,306.00
40	6/30/2013	$642,000.00
41	3/31/2013	$103,719.00
42	12/31/2012	$2,026,626.00
43	9/30/2012	$-114,512.00
44	6/30/2012	$926,830.00
45	3/31/2012	$80,786.00
46	12/31/2011	$-4,105,128.00
47	9/30/2011	$-488,583.00
48	6/30/2011	$-3,468,283.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	3/31/2023	$23,515,000.00
2	12/31/2022	$22,890,000.00
3	9/30/2022	$22,027,000.00
4	6/30/2022	$21,404,000.00
5	3/31/2022	$21,382,000.00
6	12/31/2021	$18,417,000.00
7	9/30/2021	$18,527,000.00
8	6/30/2021	$18,464,000.00
9	3/31/2021	$18,256,000.00
10	12/31/2020	$19,424,000.00
11	9/30/2020	$18,829,000.00
12	6/30/2020	$16,318,000.00
13	3/31/2020	$15,061,000.00
14	12/31/2019	$10,942,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	3/31/2023	$1,820,806,000.00
2	12/31/2022	$1,798,517,000.00
3	9/30/2022	$1,722,461,000.00
4	6/30/2022	$1,636,077,000.00
5	3/31/2022	$1,623,435,000.00
6	12/31/2021	$1,584,295,000.00
7	9/30/2021	$1,569,644,000.00
8	6/30/2021	$1,602,375,000.00
9	12/31/2020	$1,594,075,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	3/31/2023	$1,844,321,000.00
2	12/31/2022	$1,821,407,000.00
3	12/31/2021	$268,000.00
4	9/30/2021	$1,589,475,000.00
5	6/30/2021	$1,623,005,000.00
6	12/31/2020	$1,614,595,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	3/31/2023	$552,259,000.00
2	12/31/2022	$461,554,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	3/31/2023	$5,437,000.00
2	12/31/2022	$4,508,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	3/31/2023	$170,712,000.00
2	12/31/2022	$104,237,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	3/31/2023	$247,147,000.00
2	12/31/2022	$172,653,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	3/31/2023	$51,265,000.00
2	12/31/2022	$455,235,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	3/31/2023	$366,482,000.00
2	12/31/2022	$252,529,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	3/31/2023	$451,019,000.00
2	12/31/2022	$370,691,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2023	$1.00
2	12/31/2022	$2.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00
6	12/31/2021	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$3.00
9	3/31/2021	$3.00
10	12/31/2020	$6.00
11	9/30/2020	$6.00
12	6/30/2020	$8.00
13	3/31/2020	$8.00
14	12/31/2019	$8.00
15	9/30/2019	$8.00
16	6/30/2019	$8.00
17	3/31/2019	$13,000.00
18	12/31/2018	$13.00
19	9/30/2018	$15.00
20	6/30/2018	$14.00
21	3/31/2018	$16.00
22	12/31/2017	$16.00
23	9/30/2017	$16.00
24	6/30/2017	$20.00
25	3/31/2017	$21.00
26	12/31/2016	$22.00
27	9/30/2016	$22.00
28	6/30/2016	$24.00
29	3/31/2016	$25.00
30	12/31/2015	$30.00
31	9/30/2015	$30.00
32	6/30/2015	$28.00
33	3/31/2015	$28.00
34	12/31/2014	$24.00
35	9/30/2014	$12.00
36	6/30/2014	$12.00
37	12/31/2013	$12.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	3/31/2023	$63,000.00
2	12/31/2022	$121,000.00
3	9/30/2022	$63,000.00
4	6/30/2022	$95,000.00
5	3/31/2022	$40,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	3/31/2023	$6,697,000.00
2	12/31/2022	$6,006,000.00
3	9/30/2022	$6,181,000.00
4	6/30/2022	$5,873,000.00
5	3/31/2022	$7,185,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2023	$8,124,000.00
2	12/31/2022	$6,115,000.00
3	9/30/2022	$6,290,000.00
4	6/30/2022	$6,235,000.00
5	3/31/2022	$7,465,000.00
6	12/31/2021	$7,631,000.00
7	9/30/2021	$5,160,000.00
8	6/30/2021	$13,802,000.00
9	3/31/2021	$13,623,000.00
10	12/31/2020	$18,222,000.00
11	9/30/2020	$20,148,000.00
12	6/30/2020	$22,896,000.00
13	3/31/2020	$16,349,000.00
14	12/31/2019	$17,900,000.00
15	9/30/2019	$15,433,000.00
16	6/30/2019	$13,288,000.00
17	3/31/2019	$13,815,000.00
18	12/31/2018	$19,282,000.00
19	9/30/2018	$16,350,000.00
20	6/30/2018	$14,492,000.00
21	3/31/2018	$8,439,000.00
22	12/31/2017	$4,693,000.00
23	9/30/2017	$3,012,000.00
24	6/30/2017	$4,442,000.00
25	3/31/2017	$7,830,000.00
26	12/31/2016	$8,374,000.00
27	9/30/2016	$8,455,000.00
28	6/30/2016	$10,224,000.00
29	3/31/2016	$10,392,000.00
30	12/31/2015	$11,433,000.00
31	9/30/2015	$14,416,000.00
32	6/30/2015	$13,056,000.00
33	3/31/2015	$8,435,000.00
34	12/31/2014	$10,263,000.00
35	9/30/2014	$10,907,000.00
36	6/30/2014	$11,886,000.00
37	3/31/2014	$16,877,000.00
38	12/31/2013	$15,451,000.00
39	9/30/2013	$15,415,634.00
40	6/30/2013	$16,635,835.00
41	3/31/2013	$13,867,059.00
42	12/31/2012	$13,141,405.00
43	9/30/2012	$21,510,846.00
44	6/30/2012	$10,971,994.00
45	12/31/2011	$9,510,617.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$205,000.00
2	12/31/2022	$302,000.00
3	9/30/2022	$302,000.00
4	6/30/2022	$302,000.00
5	3/31/2022	$302,000.00
6	12/31/2021	$398,000.00
7	9/30/2021	$398,000.00
8	6/30/2021	$398,000.00
9	3/31/2021	$398,000.00
10	12/31/2020	$495,000.00
11	12/31/2019	$591,000.00
12	12/31/2018	$688,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$217,000.00
2	9/30/2022	$91,000.00
3	6/30/2022	$187,000.00
4	3/31/2022	$290,000.00
5	9/30/2021	$115,000.00
6	6/30/2021	$235,000.00
7	3/31/2021	$362,000.00
8	9/30/2020	$139,000.00
9	6/30/2020	$283,000.00
10	3/31/2020	$434,000.00
11	9/30/2019	$163,000.00
12	6/30/2019	$332,000.00
13	3/31/2019	$507,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2023	--
2	12/31/2022	$18,000.00
3	9/30/2022	$18,000.00
4	6/30/2022	$18,000.00
5	3/31/2022	$18,000.00
6	12/31/2021	$109,000.00
7	9/30/2021	$109,000.00
8	6/30/2021	$109,000.00
9	3/31/2021	$109,000.00
10	12/31/2020	$205,000.00
11	9/30/2020	$302,000.00
12	6/30/2020	$302,000.00
13	3/31/2020	$302,000.00
14	12/31/2019	$302,000.00
15	9/30/2019	$398,000.00
16	6/30/2019	$398,000.00
17	3/31/2019	$398,000.00
18	12/31/2018	$398,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2023	$19,000.00
2	12/31/2022	$109,000.00
3	9/30/2022	$109,000.00
4	6/30/2022	$109,000.00
5	3/31/2022	$109,000.00
6	12/31/2021	$205,000.00
7	9/30/2021	$205,000.00
8	6/30/2021	$205,000.00
9	3/31/2021	$205,000.00
10	12/31/2020	$302,000.00
11	9/30/2020	$398,000.00
12	6/30/2020	$398,000.00
13	3/31/2020	$398,000.00
14	12/31/2019	$398,000.00
15	9/30/2019	$495,000.00
16	6/30/2019	$495,000.00
17	3/31/2019	$495,000.00
18	12/31/2018	$495,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$109,000.00
2	12/31/2022	$205,000.00
3	9/30/2022	$205,000.00
4	6/30/2022	$205,000.00
5	3/31/2022	$205,000.00
6	12/31/2021	$302,000.00
7	9/30/2021	$302,000.00
8	6/30/2021	$302,000.00
9	3/31/2021	$302,000.00
10	12/31/2020	$398,000.00
11	9/30/2020	$495,000.00
12	6/30/2020	$495,000.00
13	3/31/2020	$495,000.00
14	12/31/2019	$495,000.00
15	9/30/2019	$591,000.00
16	6/30/2019	$591,000.00
17	3/31/2019	$591,000.00
18	12/31/2018	$591,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2023	$550,000.00
2	12/31/2022	$634,000.00
3	9/30/2022	$725,000.00
4	6/30/2022	$821,000.00
5	3/31/2022	$924,000.00
6	12/31/2021	$1,032,000.00
7	9/30/2021	$1,147,000.00
8	6/30/2021	$1,267,000.00
9	3/31/2021	$1,394,000.00
10	12/31/2020	$1,527,000.00
11	9/30/2020	$1,666,000.00
12	6/30/2020	$1,810,000.00
13	3/31/2020	$1,961,000.00
14	12/31/2019	$2,118,000.00
15	9/30/2019	$2,281,000.00
16	6/30/2019	$2,450,000.00
17	3/31/2019	$2,625,000.00
18	12/31/2018	$2,474,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	3/31/2023	$1,000.00
2	12/31/2022	$-2,000.00
3	3/31/2022	$-4,000.00
4	12/31/2021	$85,000.00
5	9/30/2021	$30,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	$294,000.00
11	9/30/2017	$294,000.00
12	12/31/2015	$104,000.00
13	9/30/2015	$104,000.00
14	6/30/2015	$104,000.00
15	3/31/2015	$97,000.00
16	12/31/2014	$493,000.00
17	9/30/2014	$348,000.00
18	6/30/2014	$144,000.00
19	3/31/2014	$68,000.00
20	12/31/2013	$627,000.00
21	9/30/2013	$30,769.00
22	6/30/2013	$517,000.00
23	3/31/2013	$379,000.00
24	12/31/2012	$628,701.00
25	9/30/2012	$471,725.00
26	6/30/2012	$135,341.00
27	3/31/2012	$65,975.00
28	12/31/2011	$286,978.00
29	9/30/2011	$133,287.00
30	6/30/2011	$80,158.00
31	3/31/2011	$25,575.00
32	12/31/2010	$470,626.00

Financials: Goodwill

	Date	Value
1	3/31/2023	$10,835,000.00
2	12/31/2022	$10,835,000.00
3	9/30/2022	$10,835,000.00
4	6/30/2022	$10,835,000.00
5	3/31/2022	$10,800,000.00
6	12/31/2021	$10,835,000.00
7	9/30/2021	$10,835,000.00
8	6/30/2021	$10,835,000.00
9	3/31/2021	$10,835,000.00
10	12/31/2020	$10,835,000.00
11	9/30/2020	$10,800,000.00
12	6/30/2020	$10,835,000.00
13	3/31/2020	$10,835,000.00
14	12/31/2019	$10,835,000.00
15	9/30/2019	$10,835,000.00
16	6/30/2019	$10,835,000.00
17	3/31/2019	$10,835,000.00
18	12/31/2018	$10,835,000.00
19	9/30/2018	$10,708,000.00
20	6/30/2018	$10,603,000.00
21	3/31/2018	$10,277,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2023	$108,232,000.00
2	12/31/2022	$106,700,000.00
3	9/30/2022	$115,980,000.00
4	6/30/2022	$136,192,000.00
5	3/31/2022	$146,500,000.00
6	12/31/2021	$150,348,000.00
7	9/30/2021	$146,783,000.00
8	6/30/2021	$95,767,000.00
9	3/31/2021	$72,525,000.00
10	12/31/2020	$77,950,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2023	$37,444,000.00
2	12/31/2022	$35,441,000.00
3	9/30/2022	$35,730,000.00
4	6/30/2022	$36,130,000.00
5	3/31/2022	$36,359,000.00
6	12/31/2021	$36,859,000.00
7	9/30/2021	$32,679,000.00
8	6/30/2021	$27,302,000.00
9	3/31/2021	$24,334,000.00
10	12/31/2020	$36,165,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$9,695,000.00
2	9/30/2022	$9,960,000.00
3	6/30/2022	$17,624,000.00
4	3/31/2022	$8,421,000.00
5	9/30/2021	$25,610,000.00
6	6/30/2021	$8,622,000.00
7	3/31/2021	$8,426,000.00
8	9/30/2020	$5,083,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	--
2	9/30/2022	$6,239,000.00
3	6/30/2022	$3,491,000.00
4	3/31/2022	--
5	9/30/2021	$6,278,000.00
6	6/30/2021	$4,460,000.00
7	3/31/2021	--
8	9/30/2020	$7,133,000.00
9	6/30/2020	$2,532,000.00
10	3/31/2020	--
11	9/30/2019	$4,913,000.00
12	6/30/2019	$3,853,000.00
13	9/30/2018	$2,549,000.00
14	6/30/2018	$2,549,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$2,368,000.00
2	12/31/2022	$9,584,000.00
3	9/30/2022	$2,380,000.00
4	6/30/2022	$2,369,000.00
5	3/31/2022	$2,133,000.00
6	12/31/2021	$8,716,000.00
7	9/30/2021	$6,475,000.00
8	6/30/2021	$4,317,000.00
9	3/31/2021	$2,127,000.00
10	12/31/2020	$4,494,000.00
11	9/30/2020	$2,363,000.00
12	6/30/2020	$1,079,000.00
13	3/31/2020	$-57,000.00
14	12/31/2019	$5,665,000.00
15	9/30/2019	$4,107,000.00
16	6/30/2019	$1,394,000.00
17	3/31/2019	$1,316,000.00
18	12/31/2018	$4,173,000.00
19	9/30/2018	$2,802,000.00
20	6/30/2018	$828,000.00
21	3/31/2018	$533,000.00
22	12/31/2017	$4,456,000.00
23	9/30/2017	$4,701,000.00
24	6/30/2017	$1,536,000.00
25	3/31/2017	$1,448,000.00
26	12/31/2016	$4,416,000.00
27	9/30/2016	$1,014,000.00
28	6/30/2016	$1,078,000.00
29	3/31/2016	$968,000.00
30	12/31/2015	$811,000.00
31	9/30/2015	$735,000.00
32	6/30/2015	$2,087,000.00
33	3/31/2015	$1,083,000.00
34	12/31/2014	$579,000.00
35	9/30/2014	$3,197,000.00
36	6/30/2014	$1,834,000.00
37	3/31/2014	$1,074,000.00
38	12/31/2013	$885,000.00
39	9/30/2013	$987,111.00
40	6/30/2013	$909,000.00
41	3/31/2013	$990,360.00
42	12/31/2012	$866,000.00
43	9/30/2012	$830,244.00
44	6/30/2012	$493,000.00
45	3/31/2012	$587,043.00
46	12/31/2011	$203,823.00
47	9/30/2011	$653,856.00
48	6/30/2011	$654,648.00
49	3/31/2011	$21,248.00
50	12/31/2010	$2,642,616.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$-1,545,000.00
2	12/31/2022	$4,488,000.00
3	9/30/2022	$2,927,000.00
4	6/30/2022	$2,219,000.00
5	3/31/2022	$586,000.00
6	12/31/2021	$-2,983,000.00
7	9/30/2021	$3,886,000.00
8	6/30/2021	$1,790,000.00
9	3/31/2021	$-399,000.00
10	12/31/2020	$568,000.00
11	9/30/2020	$1,236,000.00
12	6/30/2020	$-823,000.00
13	3/31/2020	$-1,325,000.00
14	12/31/2019	$660,000.00
15	9/30/2019	$-311,000.00
16	6/30/2019	$-1,519,000.00
17	3/31/2019	$-1,479,000.00
18	12/31/2018	$1,360,000.00
19	9/30/2018	$117,000.00
20	6/30/2018	$-114,000.00
21	3/31/2018	$99,000.00
22	12/31/2017	$322,000.00
23	9/30/2017	$-175,000.00
24	6/30/2017	$-4,887,000.00
25	3/31/2017	$-1,773,000.00
26	12/31/2016	$1,414,000.00
27	9/30/2016	$210,000.00
28	6/30/2016	$-1,061,000.00
29	3/31/2016	$-763,000.00
30	12/31/2015	$1,770,000.00
31	9/30/2015	$1,745,000.00
32	6/30/2015	$1,359,000.00
33	3/31/2015	$1,463,000.00
34	12/31/2014	$-1,060,000.00
35	9/30/2014	$-113,000.00
36	6/30/2014	$-85,000.00
37	3/31/2014	$-1,099,000.00
38	12/31/2013	$489,000.00
39	9/30/2013	$-455,443.00
40	6/30/2013	$-988,000.00
41	3/31/2013	$-1,699,000.00
42	12/31/2012	$638,626.00
43	9/30/2012	$441,789.00
44	6/30/2012	$-9,524.00
45	3/31/2012	$-1,552,278.00
46	12/31/2011	$1,387,446.00
47	9/30/2011	$834,523.00
48	6/30/2011	$-370,871.00
49	3/31/2011	$-1,151,934.00
50	12/31/2010	$1,124,647.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2023	$191,000.00
2	12/31/2022	$2,747,000.00
3	9/30/2022	$1,203,000.00
4	6/30/2022	$511,000.00
5	3/31/2022	$-199,000.00
6	12/31/2021	$-3,129,000.00
7	9/30/2021	$-2,672,000.00
8	6/30/2021	$-2,127,000.00
9	3/31/2021	$-1,380,000.00
10	12/31/2020	$3,698,000.00
11	9/30/2020	$3,956,000.00
12	6/30/2020	$1,754,000.00
13	3/31/2020	$58,000.00
14	12/31/2019	$62,000.00
15	9/30/2019	$256,000.00
16	6/30/2019	$474,000.00
17	3/31/2019	$374,000.00
18	12/31/2018	$34,000.00
19	9/30/2018	$104,000.00
20	6/30/2018	$-143,000.00
21	3/31/2018	$-187,000.00
22	12/31/2017	$532,000.00
23	9/30/2017	$515,000.00
24	6/30/2017	$233,000.00
25	3/31/2017	$44,000.00
26	12/31/2016	$761,000.00
27	9/30/2016	$386,000.00
28	6/30/2016	$268,000.00
29	3/31/2016	$164,000.00
30	12/31/2015	$182,000.00
31	9/30/2015	$91,000.00
32	6/30/2015	$146,000.00
33	3/31/2015	$79,000.00
34	12/31/2014	$62,000.00
35	9/30/2014	$77,000.00
36	6/30/2014	$-43,000.00
37	3/31/2014	$18,000.00
38	12/31/2013	$70,000.00
39	9/30/2013	$-54,259.00
40	6/30/2013	$-2,000.00
41	3/31/2013	$123,522.00
42	12/31/2012	$-123,000.00
43	9/30/2012	$39,413.00
44	6/30/2012	$51,308.00
45	3/31/2012	$-31,456.00
46	12/31/2011	$243,388.00
47	9/30/2011	$223,542.00
48	6/30/2011	$228,474.00
49	3/31/2011	$206,567.00
50	12/31/2010	$-140,875.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2023	$65,860,000.00
2	12/31/2022	$32,299,000.00
3	9/30/2022	$70,393,000.00
4	6/30/2022	$29,212,000.00
5	3/31/2022	$38,919,000.00
6	12/31/2021	$310,562,000.00
7	9/30/2021	$259,005,000.00
8	6/30/2021	$162,536,000.00
9	3/31/2021	$122,294,000.00
10	12/31/2020	$233,765,000.00
11	9/30/2020	$267,769,000.00
12	6/30/2020	$158,527,000.00
13	3/31/2020	$752,000.00
14	12/31/2019	$82,208,000.00
15	9/30/2019	$130,331,000.00
16	6/30/2019	$64,814,000.00
17	3/31/2019	$9,539,000.00
18	12/31/2018	$124,169,000.00
19	9/30/2018	$146,910,000.00
20	6/30/2018	$18,404,000.00
21	3/31/2018	$-19,530,000.00
22	12/31/2017	$67,412,000.00
23	9/30/2017	$59,176,000.00
24	6/30/2017	$48,981,000.00
25	3/31/2017	$12,965,000.00
26	12/31/2016	$131,925,000.00
27	9/30/2016	$104,676,000.00
28	6/30/2016	$86,576,000.00
29	3/31/2016	$43,700,000.00
30	12/31/2015	$37,515,000.00
31	9/30/2015	$12,895,000.00
32	6/30/2015	$31,001,000.00
33	3/31/2015	$-14,893,000.00
34	12/31/2014	$48,089,000.00
35	9/30/2014	$8,525,000.00
36	6/30/2014	$-2,751,000.00
37	3/31/2014	$-12,176,000.00
38	12/31/2013	$1,064,000.00
39	9/30/2013	$-2,982,829.00
40	6/30/2013	$-35,549,000.00
41	3/31/2013	$-21,376,863.00
42	12/31/2012	$-7,023,000.00
43	9/30/2012	$-4,265,600.00
44	6/30/2012	$-11,478,877.00
45	3/31/2012	$-21,564,090.00
46	12/31/2011	$102,670,875.00
47	9/30/2011	$88,467,742.00
48	6/30/2011	$29,349,504.00
49	3/31/2011	$-2,574,582.00
50	12/31/2010	$84,163,537.00

Financials: IncreaseDecreaseInLoansDeferredIncome

	Date	Value
1	3/31/2023	$851,000.00
2	12/31/2022	$2,046,000.00
3	9/30/2022	$441,000.00
4	6/30/2022	$-301,000.00
5	3/31/2022	$-283,000.00
6	12/31/2021	$-2,565,000.00
7	9/30/2021	$-2,324,000.00
8	6/30/2021	$-1,461,000.00
9	3/31/2021	$-1,240,000.00
10	12/31/2020	$-2,975,000.00
11	9/30/2020	$-3,542,000.00
12	6/30/2020	$181,000.00
13	3/31/2020	$181,000.00
14	12/31/2019	$696,000.00
15	9/30/2019	$508,000.00
16	6/30/2019	$181,000.00
17	3/31/2019	$78,000.00
18	12/31/2018	$96,000.00
19	9/30/2018	$-169,000.00
20	6/30/2018	$35,000.00
21	3/31/2018	$32,000.00
22	12/31/2017	$689,000.00
23	9/30/2017	$636,000.00
24	6/30/2017	$456,000.00
25	3/31/2017	$-337,000.00
26	12/31/2016	$1,552,000.00
27	9/30/2016	$-1,308,000.00
28	6/30/2016	$-705,000.00
29	3/31/2016	$100,000.00
30	12/31/2015	$-85,000.00
31	9/30/2015	$4,000.00
32	6/30/2015	$-72,000.00
33	3/31/2015	$30,000.00
34	12/31/2014	$-265,000.00
35	9/30/2014	$-166,000.00
36	6/30/2014	$-78,000.00
37	3/31/2014	$-31,000.00
38	12/31/2013	$-307,000.00
39	9/30/2013	$-215,478.00
40	6/30/2013	$-266,000.00
41	3/31/2013	$2,000.00
42	12/31/2012	$-131,748.00
43	9/30/2012	$-104,942.00
44	6/30/2012	$11,099.00
45	3/31/2012	$33,169.00
46	12/31/2011	$139,826.00
47	9/30/2011	$562,689.00
48	6/30/2011	$456,619.00
49	3/31/2011	$-75,657.00
50	12/31/2010	$38,265.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2023	$-1,839,000.00
2	12/31/2022	$-842,000.00
3	9/30/2022	$-269,000.00
4	6/30/2022	$-893,000.00
5	3/31/2022	$-1,781,000.00
6	12/31/2021	$935,000.00
7	9/30/2021	$917,000.00
8	6/30/2021	$1,146,000.00
9	3/31/2021	$158,000.00
10	12/31/2020	$-1,209,000.00
11	9/30/2020	$917,000.00
12	6/30/2020	$-2,221,000.00
13	3/31/2020	$-2,977,000.00
14	12/31/2019	$2,139,000.00
15	9/30/2019	$-180,000.00
16	6/30/2019	$843,000.00
17	3/31/2019	$-1,027,000.00
18	12/31/2018	$-3,670,000.00
19	9/30/2018	$-2,779,000.00
20	6/30/2018	$-1,024,000.00
21	3/31/2018	$-2,566,000.00
22	12/31/2017	$1,281,000.00
23	9/30/2017	$-1,198,000.00
24	6/30/2017	$-751,000.00
25	3/31/2017	$-2,322,000.00
26	12/31/2016	$-1,959,000.00
27	9/30/2016	$77,000.00
28	6/30/2016	$468,000.00
29	3/31/2016	$84,000.00
30	12/31/2015	$-1,523,000.00
31	9/30/2015	$-641,000.00
32	6/30/2015	$-636,000.00
33	3/31/2015	$-575,000.00
34	12/31/2014	$-242,000.00
35	9/30/2014	$-2,470,000.00
36	6/30/2014	$-452,000.00
37	3/31/2014	$-834,000.00
38	12/31/2013	$1,377,000.00
39	9/30/2013	$165,764.00
40	6/30/2013	$405,000.00
41	3/31/2013	$-1,002,000.00
42	12/31/2012	$-2,599,275.00
43	9/30/2012	$-2,411,207.00
44	6/30/2012	$-1,388,154.00
45	3/31/2012	$-1,673,791.00
46	12/31/2011	$-542,387.00
47	9/30/2011	$354,580.00
48	6/30/2011	$2,349,931.00
49	3/31/2011	$1,738,166.00
50	12/31/2010	$898,148.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	3/31/2023	$3,832.00
2	12/31/2022	$7,440.00
3	9/30/2022	$9,000.00
4	6/30/2022	$10,256.00
5	3/31/2022	$10,817.00
6	12/31/2021	$9,522.00
7	9/30/2021	$10,187.00
8	6/30/2021	$11,188.00
9	3/31/2021	$9,448.00
10	12/31/2020	$1,290.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	$1,452.00
20	9/30/2017	$26.00
21	6/30/2017	$2,572.00
22	3/31/2017	$2,041.00
23	9/30/2016	$31,915.00
24	6/30/2016	$28,636.00
25	3/31/2016	$29,920.00
26	12/31/2015	$37,048.00
27	9/30/2015	$37,048.00
28	6/30/2015	$37,048.00
29	12/31/2014	$8,703.00
30	9/30/2014	$17,303.00
31	6/30/2014	$16,632.00
32	3/31/2014	$16,465.00
33	12/31/2013	$24,361.00
34	9/30/2013	$25,295.00
35	6/30/2013	$22,597.00
36	3/31/2013	$21,283.00
37	12/31/2012	$12,323.00
38	9/30/2012	$13,026.00
39	6/30/2012	$14,841.00
40	3/31/2012	$8,939.00
41	12/31/2011	$36,524.00
42	9/30/2011	$37,693.00
43	6/30/2011	$37,489.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	3/31/2023	$1,037,000.00
2	12/31/2022	$4,126,000.00
3	9/30/2022	$1,062,000.00
4	6/30/2022	$1,008,000.00
5	3/31/2022	$1,007,000.00
6	12/31/2021	$3,772,000.00
7	9/30/2021	$840,000.00
8	6/30/2021	$1,926,000.00
9	3/31/2021	$936,000.00
10	12/31/2020	$3,671,000.00
11	9/30/2020	$2,842,000.00
12	6/30/2020	$1,852,000.00
13	3/31/2020	$928,000.00
14	12/31/2019	$3,048,000.00
15	9/30/2019	$793,000.00
16	6/30/2019	$755,000.00
17	3/31/2019	$720,000.00
18	12/31/2018	$3,020,000.00
19	9/30/2018	$2,234,000.00
20	6/30/2018	$1,465,000.00
21	3/31/2018	$683,000.00
22	12/31/2017	$2,354,000.00
23	9/30/2017	$1,766,000.00
24	6/30/2017	$1,211,000.00
25	3/31/2017	$577,000.00
26	12/31/2016	$2,267,000.00
27	9/30/2016	$544,000.00
28	6/30/2016	$580,000.00
29	3/31/2016	$554,000.00
30	12/31/2015	$2,044,000.00
31	9/30/2015	$1,500,000.00
32	6/30/2015	$507,000.00
33	3/31/2015	$518,000.00
34	12/31/2014	$1,556,000.00
35	9/30/2014	$1,127,000.00
36	6/30/2014	$381,000.00
37	3/31/2014	$271,000.00
38	12/31/2013	$1,289,000.00
39	9/30/2013	$967,368.00
40	6/30/2013	$730,000.00
41	3/31/2013	$364,000.00
42	12/31/2012	$1,550,956.00
43	9/30/2012	$329,005.00
44	6/30/2012	$789,593.00
45	3/31/2012	$368,440.00
46	12/31/2011	$1,305,601.00
47	9/30/2011	$833,440.00
48	6/30/2011	$571,109.00
49	3/31/2011	$282,753.00
50	12/31/2010	$1,044,972.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2023	$27,264,000.00
2	12/31/2022	$82,707,000.00
3	9/30/2022	$57,455,000.00
4	6/30/2022	$36,110,000.00
5	3/31/2022	$17,336,000.00
6	12/31/2021	$70,559,000.00
7	9/30/2021	$17,659,000.00
8	6/30/2021	$35,122,000.00
9	3/31/2021	$17,678,000.00
10	12/31/2020	$71,073,000.00
11	9/30/2020	$17,483,000.00
12	6/30/2020	$35,677,000.00
13	3/31/2020	$18,039,000.00
14	12/31/2019	$18,279,000.00
15	9/30/2019	$18,259,000.00
16	6/30/2019	$18,118,000.00
17	3/31/2019	$17,797,000.00
18	12/31/2018	$17,043,000.00
19	9/30/2018	$48,131,000.00
20	6/30/2018	$15,754,000.00
21	3/31/2018	$15,893,000.00
22	12/31/2017	$53,570,000.00
23	9/30/2017	$13,680,000.00
24	6/30/2017	$13,395,000.00
25	3/31/2017	$12,922,000.00
26	12/31/2016	$48,047,000.00
27	9/30/2016	$12,223,000.00
28	6/30/2016	$11,928,000.00
29	3/31/2016	$11,312,000.00
30	12/31/2015	$11,208,000.00
31	9/30/2015	$11,002,000.00
32	6/30/2015	$10,935,000.00
33	3/31/2015	$10,728,000.00
34	12/31/2014	$41,759,000.00
35	9/30/2014	$31,096,000.00
36	6/30/2014	$10,254,000.00
37	3/31/2014	$10,175,000.00
38	12/31/2013	$39,678,000.00
39	9/30/2013	$9,975,059.00
40	6/30/2013	$9,750,000.00
41	3/31/2013	$9,839,957.00
42	12/31/2012	$10,195,299.00
43	9/30/2012	$30,097,582.00
44	6/30/2012	$10,102,542.00
45	3/31/2012	$10,108,384.00
46	12/31/2011	$39,959,394.00
47	9/30/2011	$29,870,729.00
48	6/30/2011	$9,904,432.00
49	3/31/2011	$9,831,790.00
50	12/31/2010	$39,536,987.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	3/31/2023	$3,992,000.00
2	12/31/2022	$9,489,000.00
3	9/30/2022	$6,044,000.00
4	6/30/2022	$1,924,000.00
5	3/31/2022	$1,666,000.00
6	12/31/2021	$4,992,000.00
7	9/30/2021	$3,461,000.00
8	6/30/2021	$2,165,000.00
9	3/31/2021	$1,064,000.00
10	12/31/2020	$5,170,000.00
11	9/30/2020	$4,079,000.00
12	6/30/2020	$2,810,000.00
13	3/31/2020	$1,469,000.00
14	12/31/2019	$6,414,000.00
15	9/30/2019	$1,606,000.00
16	6/30/2019	$1,677,000.00
17	3/31/2019	$1,623,000.00
18	12/31/2018	$5,153,000.00
19	9/30/2018	$3,617,000.00
20	6/30/2018	$1,211,000.00
21	3/31/2018	$1,095,000.00
22	12/31/2017	$3,906,000.00
23	9/30/2017	$988,000.00
24	6/30/2017	$1,919,000.00
25	3/31/2017	$946,000.00
26	12/31/2016	$3,108,000.00
27	9/30/2016	$2,273,000.00
28	6/30/2016	$752,000.00
29	3/31/2016	$763,000.00
30	12/31/2015	$2,473,000.00
31	9/30/2015	$661,000.00
32	6/30/2015	$1,107,000.00
33	3/31/2015	$547,000.00
34	12/31/2014	$2,270,000.00
35	9/30/2014	$1,705,000.00
36	6/30/2014	$565,000.00
37	3/31/2014	$590,000.00
38	12/31/2013	$2,466,000.00
39	9/30/2013	$631,652.00
40	6/30/2013	$631,000.00
41	3/31/2013	$589,693.00
42	12/31/2012	$3,133,000.00
43	9/30/2012	$2,465,529.00
44	6/30/2012	$1,696,918.00
45	3/31/2012	$881,817.00
46	12/31/2011	$3,559,903.00
47	9/30/2011	$2,692,185.00
48	6/30/2011	$889,515.00
49	3/31/2011	$969,837.00
50	12/31/2010	$4,524,204.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2023	$23,116,000.00
2	12/31/2022	$72,738,000.00
3	9/30/2022	$51,117,000.00
4	6/30/2022	$32,382,000.00
5	3/31/2022	$15,610,000.00
6	12/31/2021	$65,476,000.00
7	9/30/2021	$16,342,000.00
8	6/30/2021	$16,320,000.00
9	3/31/2021	$16,592,000.00
10	12/31/2020	$65,731,000.00
11	9/30/2020	$48,955,000.00
12	6/30/2020	$32,779,000.00
13	3/31/2020	$16,502,000.00
14	12/31/2019	$65,602,000.00
15	9/30/2019	$16,542,000.00
16	6/30/2019	$16,366,000.00
17	3/31/2019	$16,129,000.00
18	12/31/2018	$59,755,000.00
19	9/30/2018	$44,294,000.00
20	6/30/2018	$14,483,000.00
21	3/31/2018	$14,726,000.00
22	12/31/2017	$49,611,000.00
23	9/30/2017	$37,051,000.00
24	6/30/2017	$12,410,000.00
25	3/31/2017	$11,970,000.00
26	12/31/2016	$44,919,000.00
27	9/30/2016	$33,175,000.00
28	6/30/2016	$21,715,000.00
29	3/31/2016	$10,545,000.00
30	12/31/2015	$41,386,000.00
31	9/30/2015	$30,886,000.00
32	6/30/2015	$20,550,000.00
33	3/31/2015	$10,177,000.00
34	12/31/2014	$39,475,000.00
35	9/30/2014	$10,114,000.00
36	6/30/2014	$19,268,000.00
37	3/31/2014	$9,583,000.00
38	12/31/2013	$37,196,000.00
39	9/30/2013	$9,340,139.00
40	6/30/2013	$9,117,000.00
41	3/31/2013	$9,247,000.00
42	12/31/2012	$37,145,915.00
43	9/30/2012	$27,624,323.00
44	6/30/2012	$9,286,377.00
45	3/31/2012	$9,224,883.00
46	12/31/2011	$36,383,142.00
47	9/30/2011	$9,292,814.00
48	6/30/2011	$17,873,206.00
49	3/31/2011	$8,860,571.00
50	12/31/2010	$34,995,425.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	3/31/2023	$1,554,560,000.00
2	12/31/2022	$1,458,343,000.00
3	9/30/2022	$1,479,125,000.00
4	6/30/2022	$1,449,727,000.00
5	3/31/2022	$1,450,698,000.00
6	12/31/2021	$1,610,386,000.00
7	9/30/2021	$1,572,001,000.00
8	6/30/2021	$1,484,973,000.00
9	3/31/2021	$1,461,577,000.00
10	12/31/2020	$1,383,523,000.00
11	9/30/2020	$1,418,767,000.00
12	6/30/2020	$1,314,168,000.00
13	3/31/2020	$1,258,475,000.00
14	12/31/2019	$1,270,663,000.00
15	9/30/2019	$1,316,535,000.00
16	6/30/2019	$1,267,730,000.00
17	3/31/2019	$1,224,735,000.00
18	12/31/2018	$1,220,251,000.00
19	9/30/2018	$1,235,220,000.00
20	6/30/2018	$1,109,619,000.00
21	3/31/2018	$1,056,324,000.00
22	12/31/2017	$946,393,000.00
23	9/30/2017	$940,336,000.00
24	6/30/2017	$932,844,000.00
25	3/31/2017	$902,379,000.00
26	12/31/2016	$893,948,000.00
27	9/30/2016	$868,354,000.00
28	6/30/2016	$851,110,000.00
29	3/31/2016	$813,287,000.00
30	12/31/2015	$764,128,000.00
31	9/30/2015	$758,642,000.00
32	6/30/2015	$768,018,000.00
33	3/31/2015	$728,305,000.00
34	12/31/2014	$747,189,000.00
35	9/30/2014	$728,587,000.00
36	6/30/2014	$705,896,000.00
37	3/31/2014	$705,884,000.00
38	12/31/2013	$717,413,000.00
39	9/30/2013	$709,391,120.00
40	6/30/2013	$695,115,348.00
41	3/31/2013	$703,040,007.00
42	12/31/2012	$717,910,707.00
43	9/30/2012	$736,148,999.00
44	6/30/2012	$731,112,854.00
45	3/31/2012	$726,872,082.00
46	12/31/2011	$746,155,579.00
47	12/31/2010	$648,940,129.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2023	$13,297,000.00
2	12/31/2022	$11,822,000.00
3	9/30/2022	$14,970,000.00
4	6/30/2022	$34,659,000.00
5	3/31/2022	$32,460,000.00
6	12/31/2021	$30,664,000.00
7	9/30/2021	$34,929,000.00
8	6/30/2021	$18,626,000.00
9	3/31/2021	$17,390,000.00
10	12/31/2020	$20,178,000.00
11	9/30/2020	$25,132,000.00
12	6/30/2020	$13,051,000.00
13	3/31/2020	$10,344,000.00
14	12/31/2019	$7,404,000.00
15	9/30/2019	$36,563,000.00
16	6/30/2019	$3,102,000.00
17	3/31/2019	$2,997,000.00
18	12/31/2018	$3,272,000.00
19	9/30/2018	$8,778,000.00
20	6/30/2018	$3,667,000.00
21	3/31/2018	$3,986,000.00
22	12/31/2017	$2,102,000.00
23	9/30/2017	$1,577,000.00
24	6/30/2017	$1,338,000.00
25	3/31/2017	$1,487,000.00
26	12/31/2016	$1,315,000.00
27	9/30/2016	$1,406,000.00
28	6/30/2016	$4,011,000.00
29	3/31/2016	$482,000.00
30	12/31/2015	$1,855,000.00
31	9/30/2015	$1,312,000.00
32	6/30/2015	$7,565,000.00
33	3/31/2015	$331,000.00
34	12/31/2014	$3,133,000.00
35	9/30/2014	$326,000.00
36	6/30/2014	$434,000.00
37	3/31/2014	$734,000.00
38	12/31/2013	$4,836,000.00
39	9/30/2013	$3,626,750.00
40	6/30/2013	$1,336,720.00
41	3/31/2013	$575,620.00
42	12/31/2012	$409,000.00
43	9/30/2012	$2,222,626.00
44	6/30/2012	$398,017.00
45	3/31/2012	$563,011.00
46	12/31/2011	$1,004,098.00
47	12/31/2010	$512,846.00

Financials: InterestExpense

	Date	Value
1	3/31/2023	$8,196,000.00
2	12/31/2022	$9,182,000.00
3	9/30/2022	$4,361,000.00
4	6/30/2022	$2,073,000.00
5	3/31/2022	$867,000.00
6	12/31/2021	$4,125,000.00
7	9/30/2021	$1,050,000.00
8	6/30/2021	$1,009,000.00
9	3/31/2021	$1,169,000.00
10	12/31/2020	$10,156,000.00
11	9/30/2020	$8,215,000.00
12	6/30/2020	$6,100,000.00
13	3/31/2020	$3,686,000.00
14	12/31/2019	$18,919,000.00
15	9/30/2019	$14,353,000.00
16	6/30/2019	$4,859,000.00
17	3/31/2019	$4,760,000.00
18	12/31/2018	$14,286,000.00
19	9/30/2018	$10,069,000.00
20	6/30/2018	$3,343,000.00
21	3/31/2018	$3,003,000.00
22	12/31/2017	$10,182,000.00
23	9/30/2017	$7,382,000.00
24	6/30/2017	$2,462,000.00
25	3/31/2017	$2,248,000.00
26	12/31/2016	$8,142,000.00
27	9/30/2016	$2,079,000.00
28	6/30/2016	$2,033,000.00
29	3/31/2016	$1,919,000.00
30	12/31/2015	$7,345,000.00
31	9/30/2015	$5,485,000.00
32	6/30/2015	$1,902,000.00
33	3/31/2015	$1,665,000.00
34	12/31/2014	$6,698,000.00
35	9/30/2014	$5,088,000.00
36	6/30/2014	$3,425,000.00
37	3/31/2014	$1,741,000.00
38	12/31/2013	$7,646,000.00
39	9/30/2013	$1,873,000.00
40	6/30/2013	$2,018,000.00
41	3/31/2013	$2,023,000.00
42	12/31/2012	$10,604,000.00
43	9/30/2012	$8,328,075.00
44	6/30/2012	$2,765,000.00
45	3/31/2012	$3,023,685.00
46	12/31/2011	$13,121,042.00
47	9/30/2011	$9,769,246.00
48	6/30/2011	$3,168,429.00
49	3/31/2011	$3,222,317.00
50	12/31/2010	$13,580,215.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2023	$6,729,000.00
2	12/31/2022	$7,211,000.00
3	9/30/2022	$3,182,000.00
4	6/30/2022	$819,000.00
5	3/31/2022	$513,000.00
6	12/31/2021	$2,601,000.00
7	9/30/2021	$2,036,000.00
8	6/30/2021	$1,442,000.00
9	3/31/2021	$802,000.00
10	12/31/2020	$7,681,000.00
11	9/30/2020	$6,515,000.00
12	6/30/2020	$4,981,000.00
13	3/31/2020	$3,044,000.00
14	12/31/2019	$15,378,000.00
15	9/30/2019	$3,867,000.00
16	6/30/2019	$3,966,000.00
17	3/31/2019	$3,768,000.00
18	12/31/2018	$10,682,000.00
19	9/30/2018	$7,196,000.00
20	6/30/2018	$2,405,000.00
21	3/31/2018	$1,956,000.00
22	12/31/2017	$5,946,000.00
23	9/30/2017	$1,563,000.00
24	6/30/2017	$1,403,000.00
25	3/31/2017	$1,269,000.00
26	12/31/2016	$4,695,000.00
27	9/30/2016	$3,486,000.00
28	6/30/2016	$2,277,000.00
29	3/31/2016	$1,095,000.00
30	12/31/2015	$4,152,000.00
31	9/30/2015	$1,068,000.00
32	6/30/2015	$2,030,000.00
33	3/31/2015	$988,000.00
34	12/31/2014	$4,586,000.00
35	9/30/2014	$1,135,000.00
36	6/30/2014	$1,159,000.00
37	3/31/2014	$1,208,000.00
38	12/31/2013	$5,581,000.00
39	9/30/2013	$1,335,916.00
40	6/30/2013	$1,445,000.00
41	3/31/2013	$1,551,000.00
42	12/31/2012	$8,396,342.00
43	9/30/2012	$2,001,535.00
44	6/30/2012	$4,609,719.00
45	3/31/2012	$2,412,342.00
46	12/31/2011	$10,718,170.00
47	9/30/2011	$7,976,759.00
48	6/30/2011	$2,595,961.00
49	3/31/2011	$2,608,520.00
50	12/31/2010	$10,938,385.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	3/31/2023	$469,000.00
2	12/31/2022	$1,545,000.00
3	9/30/2022	$386,000.00
4	6/30/2022	$371,000.00
5	3/31/2022	$354,000.00
6	12/31/2021	$1,524,000.00
7	9/30/2021	$456,000.00
8	6/30/2021	$736,000.00
9	3/31/2021	$367,000.00
10	12/31/2020	$2,364,000.00
11	9/30/2020	$1,589,000.00
12	6/30/2020	$1,022,000.00
13	3/31/2020	$573,000.00
14	12/31/2019	$2,767,000.00
15	9/30/2019	$727,000.00
16	6/30/2019	$658,000.00
17	3/31/2019	$658,000.00
18	12/31/2018	$2,837,000.00
19	9/30/2018	$2,231,000.00
20	6/30/2018	$1,485,000.00
21	3/31/2018	$764,000.00
22	12/31/2017	$3,179,000.00
23	9/30/2017	$805,000.00
24	6/30/2017	$776,000.00
25	3/31/2017	$832,000.00
26	12/31/2016	$3,251,000.00
27	9/30/2016	$834,000.00
28	6/30/2016	$802,000.00
29	3/31/2016	$786,000.00
30	12/31/2015	$3,156,000.00
31	9/30/2015	$845,000.00
32	6/30/2015	$1,516,000.00
33	3/31/2015	$668,000.00
34	12/31/2014	$2,100,000.00
35	9/30/2014	$525,000.00
36	6/30/2014	$1,051,000.00
37	3/31/2014	$527,000.00
38	12/31/2013	$2,051,000.00
39	9/30/2013	$532,833.00
40	6/30/2013	$568,000.00
41	3/31/2013	$467,918.00
42	12/31/2012	$2,157,000.00
43	9/30/2012	$537,216.00
44	6/30/2012	$552,054.00
45	3/31/2012	$595,502.00
46	12/31/2011	$2,353,649.00
47	9/30/2011	$594,584.00
48	6/30/2011	$562,446.00
49	3/31/2011	$599,364.00
50	12/31/2010	$2,599,679.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	3/31/2023	$998,000.00
2	12/31/2022	$426,000.00
3	9/30/2022	$68,000.00
4	6/30/2022	$16,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$111,000.00
11	9/30/2020	$111,000.00
12	6/30/2020	$97,000.00
13	3/31/2020	$69,000.00
14	12/31/2019	$774,000.00
15	9/30/2019	$140,000.00
16	6/30/2019	$235,000.00
17	3/31/2019	$334,000.00
18	12/31/2018	$767,000.00
19	9/30/2018	$642,000.00
20	6/30/2018	$217,000.00
21	3/31/2018	$283,000.00
22	12/31/2017	$1,057,000.00
23	9/30/2017	$304,000.00
24	6/30/2017	$283,000.00
25	3/31/2017	$147,000.00
26	12/31/2016	$196,000.00
27	9/30/2016	$123,000.00
28	6/30/2016	$49,000.00
29	3/31/2016	$38,000.00
30	12/31/2015	$37,000.00
31	9/30/2015	$5,000.00
32	6/30/2015	$21,000.00
33	3/31/2015	$9,000.00
34	12/31/2014	$12,000.00
35	9/30/2014	$10,000.00
36	6/30/2014	$1,000.00
37	3/31/2014	$6,000.00
38	12/31/2013	$14,000.00
39	9/30/2013	$12,930.00
40	6/30/2013	$9,000.00
41	3/31/2013	$22,406.00
42	12/31/2012	$13,000.00
43	9/30/2012	$11,256.00
44	6/30/2012	$31,751.00
45	3/31/2012	$15,841.00
46	12/31/2011	$49,223.00
47	9/30/2011	$11,638.00
48	6/30/2011	$10,022.00
49	3/31/2011	$14,433.00
50	12/31/2010	$42,151.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	3/31/2023	$156,000.00
2	12/31/2022	$480,000.00
3	9/30/2022	$294,000.00
4	6/30/2022	$78,000.00
5	3/31/2022	$60,000.00
6	12/31/2021	$91,000.00
7	9/30/2021	$21,000.00
8	6/30/2021	$45,000.00
9	3/31/2021	$22,000.00
10	12/31/2020	$172,000.00
11	9/30/2020	$126,000.00
12	6/30/2020	$88,000.00
13	3/31/2020	$68,000.00
14	12/31/2019	$437,000.00
15	9/30/2019	$111,000.00
16	6/30/2019	$75,000.00
17	3/31/2019	$45,000.00
18	12/31/2018	$265,000.00
19	9/30/2018	$88,000.00
20	6/30/2018	$132,000.00
21	3/31/2018	$72,000.00
22	12/31/2017	$53,000.00
23	9/30/2017	$39,000.00
24	6/30/2017	$12,000.00
25	3/31/2017	$6,000.00
26	12/31/2016	$20,000.00
27	9/30/2016	$15,000.00
28	6/30/2016	$10,000.00
29	3/31/2016	$4,000.00
30	12/31/2015	$14,000.00
31	9/30/2015	$11,000.00
32	6/30/2015	$2,000.00
33	3/31/2015	$4,000.00
34	12/31/2014	$14,000.00
35	9/30/2014	$9,000.00
36	6/30/2014	$6,000.00
37	3/31/2014	$2,000.00
38	12/31/2013	$16,000.00
39	9/30/2013	$3,268.00
40	6/30/2013	$5,000.00
41	3/31/2013	$2,598.00
42	12/31/2012	$14,000.00
43	9/30/2012	$7,730.00
44	6/30/2012	$1,064.00
45	3/31/2012	$1,684.00
46	12/31/2011	$16,349.00
47	9/30/2011	$8,860.00
48	6/30/2011	$2,282.00
49	3/31/2011	$1,382.00
50	12/31/2010	$17,358.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2023	$18,416,000.00
2	12/31/2022	$70,942,000.00
3	9/30/2022	$51,524,000.00
4	6/30/2022	$17,117,000.00
5	3/31/2022	$16,050,000.00
6	12/31/2021	$65,848,000.00
7	9/30/2021	$16,609,000.00
8	6/30/2021	$16,144,000.00
9	3/31/2021	$16,214,000.00
10	12/31/2020	$50,217,000.00
11	9/30/2020	$12,868,000.00
12	6/30/2020	$21,977,000.00
13	3/31/2020	$10,253,000.00
14	12/31/2019	$51,404,000.00
15	9/30/2019	$38,496,000.00
16	6/30/2019	$12,884,000.00
17	3/31/2019	$12,537,000.00
18	12/31/2018	$49,482,000.00
19	9/30/2018	$37,122,000.00
20	6/30/2018	$24,401,000.00
21	3/31/2018	$12,390,000.00
22	12/31/2017	$42,378,000.00
23	9/30/2017	$10,784,000.00
24	6/30/2017	$10,557,000.00
25	3/31/2017	$10,294,000.00
26	12/31/2016	$37,546,000.00
27	9/30/2016	$9,446,000.00
28	6/30/2016	$9,331,000.00
29	3/31/2016	$8,966,000.00
30	12/31/2015	$35,095,000.00
31	9/30/2015	$8,583,000.00
32	6/30/2015	$8,641,000.00
33	3/31/2015	$8,885,000.00
34	12/31/2014	$32,408,000.00
35	9/30/2014	$24,857,000.00
36	6/30/2014	$16,238,000.00
37	3/31/2014	$8,231,000.00
38	12/31/2013	$8,080,000.00
39	9/30/2013	$23,010,391.00
40	6/30/2013	$7,532,000.00
41	3/31/2013	$7,662,497.00
42	12/31/2012	$27,159,962.00
43	9/30/2012	$20,245,927.00
44	6/30/2012	$6,900,770.00
45	3/31/2012	$6,743,625.00
46	12/31/2011	$6,191,063.00
47	9/30/2011	$16,560,138.00
48	6/30/2011	$5,845,142.00
49	3/31/2011	$4,603,643.00
50	12/31/2010	$22,023,324.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2023	$19,068,000.00
2	12/31/2022	$73,525,000.00
3	9/30/2022	$19,057,000.00
4	6/30/2022	$17,568,000.00
5	3/31/2022	$16,469,000.00
6	12/31/2021	$66,434,000.00
7	9/30/2021	$49,553,000.00
8	6/30/2021	$32,944,000.00
9	3/31/2021	$16,509,000.00
10	12/31/2020	$60,917,000.00
11	9/30/2020	$44,945,000.00
12	6/30/2020	$29,577,000.00
13	3/31/2020	$14,353,000.00
14	12/31/2019	$53,534,000.00
15	9/30/2019	$39,821,000.00
16	6/30/2019	$13,259,000.00
17	3/31/2019	$13,037,000.00
18	12/31/2018	$50,887,000.00
19	9/30/2018	$12,761,000.00
20	6/30/2018	$25,301,000.00
21	3/31/2018	$12,890,000.00
22	12/31/2017	$43,388,000.00
23	9/30/2017	$11,008,000.00
24	6/30/2017	$21,607,000.00
25	3/31/2017	$10,674,000.00
26	12/31/2016	$39,905,000.00
27	9/30/2016	$29,432,000.00
28	6/30/2016	$9,895,000.00
29	3/31/2016	$9,393,000.00
30	12/31/2015	$9,348,000.00
31	9/30/2015	$9,084,000.00
32	6/30/2015	$9,033,000.00
33	3/31/2015	$9,063,000.00
34	12/31/2014	$35,061,000.00
35	9/30/2014	$26,008,000.00
36	6/30/2014	$17,004,000.00
37	3/31/2014	$8,434,000.00
38	12/31/2013	$32,032,000.00
39	9/30/2013	$8,102,000.00
40	6/30/2013	$15,549,000.00
41	3/31/2013	$7,818,000.00
42	12/31/2012	$29,688,643.00
43	9/30/2012	$21,769,507.00
44	6/30/2012	$7,337,201.00
45	3/31/2012	$7,084,000.00
46	12/31/2011	$26,838,352.00
47	9/30/2011	$6,756,007.00
48	6/30/2011	$13,345,476.00
49	3/31/2011	$6,609,473.00
50	12/31/2010	$25,956,772.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$7,632,000.00
2	12/31/2022	$8,908,000.00
3	9/30/2022	$4,138,000.00
4	6/30/2022	$2,095,000.00
5	3/31/2022	$637,000.00
6	12/31/2021	$4,386,000.00
7	9/30/2021	$3,205,000.00
8	6/30/2021	$2,378,000.00
9	3/31/2021	$1,105,000.00
10	12/31/2020	$9,072,000.00
11	9/30/2020	$9,072,000.00
12	6/30/2020	$6,868,000.00
13	3/31/2020	$4,331,000.00
14	12/31/2019	$18,914,000.00
15	9/30/2019	$14,579,000.00
16	6/30/2019	$9,524,000.00
17	3/31/2019	$5,056,000.00
18	12/31/2018	$14,246,000.00
19	9/30/2018	$10,491,000.00
20	6/30/2018	$3,403,000.00
21	3/31/2018	$3,403,000.00
22	12/31/2017	$10,001,000.00
23	9/30/2017	$7,631,000.00
24	6/30/2017	$4,700,000.00
25	3/31/2017	$2,602,000.00
26	12/31/2016	$7,993,000.00
27	9/30/2016	$6,253,000.00
28	12/31/2015	$6,799,000.00

Financials: InterestReceivable

	Date	Value
1	3/31/2023	$8,526,000.00
2	12/31/2022	$8,335,000.00
3	9/30/2022	$6,791,000.00
4	6/30/2022	$6,099,000.00
5	3/31/2022	$5,389,000.00
6	12/31/2021	$5,588,000.00
7	9/30/2021	$6,045,000.00
8	6/30/2021	$6,590,000.00
9	3/31/2021	$7,337,000.00
10	12/31/2020	$8,717,000.00
11	9/30/2020	$8,975,000.00
12	6/30/2020	$6,773,000.00
13	3/31/2020	$5,077,000.00
14	12/31/2019	$5,019,000.00
15	9/30/2019	$5,213,000.00
16	6/30/2019	$5,431,000.00
17	3/31/2019	$5,331,000.00
18	12/31/2018	$4,957,000.00
19	9/30/2018	$5,032,000.00
20	6/30/2018	$4,786,000.00
21	3/31/2018	$4,749,000.00
22	12/31/2017	$4,511,000.00
23	9/30/2017	$4,494,000.00
24	6/30/2017	$4,212,000.00
25	3/31/2017	$4,023,000.00
26	12/31/2016	$3,979,000.00
27	9/30/2016	$3,604,000.00
28	6/30/2016	$3,486,000.00
29	3/31/2016	$3,382,000.00
30	12/31/2015	$3,218,000.00
31	9/30/2015	$3,127,000.00
32	6/30/2015	$3,182,000.00
33	3/31/2015	$3,115,000.00
34	12/31/2014	$3,036,000.00
35	9/30/2014	$3,051,000.00
36	6/30/2014	$2,931,000.00
37	3/31/2014	$2,992,000.00
38	12/31/2013	$2,974,000.00
39	9/30/2013	$2,850,066.00
40	6/30/2013	$2,902,627.00
41	3/31/2013	$3,027,847.00
42	12/31/2012	$2,904,325.00
43	9/30/2012	$3,067,197.00
44	6/30/2012	$3,079,092.00
45	3/31/2012	$2,996,328.00
46	12/31/2011	$3,027,784.00
47	12/31/2010	$2,784,396.00

Financials: InvestmentInFederalHomeLoanBankStockFairValueDisclosure

	Date	Value
1	3/31/2023	$2,181,000.00
2	12/31/2022	$4,584,000.00
3	9/30/2022	$1,226,000.00
4	6/30/2022	$1,234,000.00
5	3/31/2022	$1,685,000.00
6	12/31/2021	$1,472,000.00
7	9/30/2021	$1,472,000.00
8	6/30/2021	$2,036,000.00
9	3/31/2021	$2,036,000.00
10	12/31/2020	$2,777,000.00
11	9/30/2020	$3,415,000.00
12	6/30/2020	$4,691,000.00
13	3/31/2020	$5,627,000.00
14	12/31/2019	$3,447,000.00
15	9/30/2019	$4,510,000.00
16	6/30/2019	$3,236,000.00
17	3/31/2019	$3,874,000.00
18	12/31/2018	$3,821,000.00
19	9/30/2018	$2,547,000.00
20	6/30/2018	$4,311,000.00
21	3/31/2018	$5,587,000.00
22	12/31/2017	$7,276,000.00
23	12/31/2016	$7,235,000.00
24	9/30/2015	$6,677,000.00
25	6/30/2015	$6,550,000.00
26	3/31/2015	$7,689,000.00
27	12/31/2014	$6,434,000.00
28	9/30/2014	$6,435,000.00
29	6/30/2014	$6,661,000.00
30	3/31/2014	$6,380,000.00
31	12/31/2013	$5,593,000.00
32	9/30/2013	$6,198,000.00
33	6/30/2013	$7,435,000.00
34	3/31/2013	$6,411,000.00
35	12/31/2012	$5,469,000.00
36	12/31/2011	$5,624,000.00

Financials: JuniorSubordinatedNotes

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

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2023	$5,481,000.00
2	12/31/2022	$20,806,000.00
3	9/30/2022	$5,116,000.00
4	6/30/2022	$5,051,000.00
5	3/31/2022	$5,055,000.00
6	12/31/2021	$21,035,000.00
7	9/30/2021	$15,770,000.00
8	6/30/2021	$10,120,000.00
9	3/31/2021	$4,788,000.00
10	12/31/2020	$19,553,000.00
11	9/30/2020	$15,001,000.00
12	6/30/2020	$9,902,000.00
13	3/31/2020	$5,188,000.00
14	12/31/2019	$20,445,000.00
15	9/30/2019	$15,037,000.00
16	6/30/2019	$4,881,000.00
17	3/31/2019	$4,803,000.00
18	12/31/2018	$19,548,000.00
19	9/30/2018	$14,915,000.00
20	6/30/2018	$10,176,000.00
21	3/31/2018	$5,047,000.00
22	12/31/2017	$16,758,000.00
23	9/30/2017	$12,567,000.00
24	6/30/2017	$4,198,000.00
25	3/31/2017	$4,313,000.00
26	12/31/2016	$16,810,000.00
27	9/30/2016	$4,268,000.00
28	6/30/2016	$4,197,000.00
29	3/31/2016	$4,152,000.00
30	12/31/2015	$16,366,000.00
31	9/30/2015	$12,218,000.00
32	6/30/2015	$8,033,000.00
33	3/31/2015	$4,145,000.00
34	12/31/2014	$15,851,000.00
35	9/30/2014	$11,960,000.00
36	6/30/2014	$8,021,000.00
37	3/31/2014	$4,029,000.00
38	12/31/2013	$14,521,000.00
39	9/30/2013	$10,883,606.00
40	6/30/2013	$3,590,000.00
41	3/31/2013	$3,556,996.00
42	12/31/2012	$13,486,000.00
43	9/30/2012	$3,492,524.00
44	6/30/2012	$6,490,079.00
45	3/31/2012	$3,319,866.00
46	12/31/2011	$11,082,386.00
47	9/30/2011	$8,228,509.00
48	6/30/2011	$2,675,393.00
49	3/31/2011	$2,751,474.00
50	12/31/2010	$9,769,401.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$8,123,000.00
2	12/31/2022	$8,265,000.00
3	9/30/2022	$8,405,000.00
4	6/30/2022	$8,545,000.00
5	3/31/2022	$8,478,000.00
6	12/31/2021	$8,610,000.00
7	9/30/2021	$8,740,000.00
8	6/30/2021	$8,891,000.00
9	3/31/2021	$9,050,000.00
10	12/31/2020	$11,277,000.00
11	9/30/2020	$11,453,000.00
12	6/30/2020	$11,628,000.00
13	3/31/2020	$11,802,000.00
14	12/31/2019	$11,974,000.00
15	9/30/2019	$12,160,000.00
16	6/30/2019	$13,715,000.00
17	3/31/2019	$14,061,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	3/31/2023	$5,095,000.00
2	9/30/2022	$5,375,000.00
3	6/30/2022	$5,526,000.00
4	3/31/2022	$5,677,000.00
5	9/30/2021	$5,974,000.00
6	6/30/2021	$6,123,000.00
7	3/31/2021	$6,272,000.00
8	9/30/2020	$8,284,000.00
9	6/30/2020	$8,450,000.00
10	3/31/2020	$8,615,000.00
11	9/30/2019	$8,930,000.00
12	6/30/2019	$10,066,000.00
13	3/31/2019	$10,123,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2023	$589,000.00
2	9/30/2022	$629,000.00
3	6/30/2022	$638,000.00
4	3/31/2022	$595,000.00
5	9/30/2021	$593,000.00
6	6/30/2021	$591,000.00
7	3/31/2021	$588,000.00
8	9/30/2020	$646,000.00
9	6/30/2020	$634,000.00
10	3/31/2020	$624,000.00
11	9/30/2019	$618,000.00
12	6/30/2019	$753,000.00
13	3/31/2019	$824,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2023	$640,000.00
2	9/30/2022	$637,000.00
3	6/30/2022	$635,000.00
4	3/31/2022	$588,000.00
5	9/30/2021	$568,000.00
6	6/30/2021	$557,000.00
7	3/31/2021	$547,000.00
8	9/30/2020	$618,000.00
9	6/30/2020	$616,000.00
10	3/31/2020	$614,000.00
11	9/30/2019	$610,000.00
12	6/30/2019	$744,000.00
13	3/31/2019	$807,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2023	$631,000.00
2	9/30/2022	$611,000.00
3	6/30/2022	$600,000.00
4	3/31/2022	$547,000.00
5	9/30/2021	$542,000.00
6	6/30/2021	$541,000.00
7	3/31/2021	$539,000.00
8	9/30/2020	$610,000.00
9	6/30/2020	$608,000.00
10	3/31/2020	$605,000.00
11	9/30/2019	$599,000.00
12	6/30/2019	$730,000.00
13	3/31/2019	$787,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2023	$590,000.00
2	9/30/2022	$584,000.00
3	6/30/2022	$582,000.00
4	3/31/2022	$539,000.00
5	9/30/2021	$536,000.00
6	6/30/2021	$534,000.00
7	3/31/2021	$532,000.00
8	9/30/2020	$599,000.00
9	6/30/2020	$616,000.00
10	3/31/2020	$643,000.00
11	9/30/2019	$696,000.00
12	6/30/2019	$704,000.00
13	3/31/2019	$764,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	3/31/2023	$578,000.00
2	9/30/2022	$569,000.00
3	6/30/2022	$564,000.00
4	3/31/2022	$532,000.00
5	9/30/2021	$527,000.00
6	6/30/2021	$545,000.00
7	3/31/2021	$572,000.00
8	9/30/2020	$696,000.00
9	6/30/2020	$704,000.00
10	3/31/2020	$701,000.00
11	9/30/2019	$707,000.00
12	6/30/2019	$718,000.00
13	3/31/2019	$756,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$2,009,000.00
2	12/31/2022	$2,063,000.00
3	9/30/2022	$2,117,000.00
4	6/30/2022	$2,173,000.00
5	3/31/2022	$2,212,000.00
6	12/31/2021	$2,267,000.00
7	9/30/2021	$2,322,000.00
8	6/30/2021	$2,379,000.00
9	3/31/2021	$2,436,000.00
10	12/31/2020	$3,189,000.00
11	9/30/2020	$3,260,000.00
12	6/30/2020	$3,332,000.00
13	3/31/2020	$3,405,000.00
14	12/31/2019	$3,479,000.00
15	9/30/2019	$3,553,000.00
16	6/30/2019	$3,918,000.00
17	3/31/2019	$3,981,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	3/31/2023	$22,000,000.00
2	12/31/2022	$25,000,000.00
3	9/30/2022	$23,000,000.00
4	6/30/2022	$19,900,000.00
5	3/31/2022	$23,700,000.00
6	12/31/2021	$22,000,000.00
7	9/30/2021	$22,300,000.00
8	6/30/2021	$22,100,000.00
9	3/31/2021	$22,900,000.00
10	12/31/2020	$20,000,000.00
11	9/30/2020	$23,600,000.00
12	6/30/2020	$21,600,000.00
13	3/31/2020	$23,600,000.00
14	12/31/2019	$22,300,000.00
15	9/30/2019	$18,700,000.00
16	6/30/2019	$22,500,000.00
17	3/31/2019	$21,800,000.00
18	12/31/2018	$21,200,000.00
19	9/30/2018	$23,000,000.00
20	6/30/2018	$21,800,000.00
21	3/31/2018	$21,300,000.00
22	12/31/2017	$17,900,000.00
23	9/30/2017	$17,900,000.00
24	6/30/2017	$17,400,000.00
25	3/31/2017	$17,600,000.00
26	12/31/2016	$17,700,000.00
27	9/30/2016	$73,500,000.00
28	6/30/2016	$73,500,000.00
29	3/31/2016	$73,500,000.00
30	12/31/2015	$21,400,000.00
31	9/30/2015	$18,800,000.00
32	6/30/2015	$18,000,000.00
33	3/31/2015	$16,500,000.00
34	12/31/2014	$16,900,000.00
35	9/30/2014	$19,800,000.00
36	6/30/2014	$28,300,000.00
37	3/31/2014	$16,900,000.00
38	12/31/2013	$21,600,000.00
39	9/30/2013	$24,700,000.00
40	6/30/2013	$24,500,000.00
41	3/31/2013	$21,200,000.00
42	12/31/2012	$22,700,000.00
43	9/30/2012	$21,200,000.00
44	6/30/2012	$22,700,000.00
45	12/31/2011	$19,426,823.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$2,229,730,000.00
2	12/31/2022	$2,223,006,000.00
3	9/30/2022	$2,180,467,000.00
4	6/30/2022	$2,138,643,000.00
5	3/31/2022	$2,158,783,000.00
6	12/31/2021	$2,119,173,000.00
7	9/30/2021	$2,074,564,000.00
8	6/30/2021	$1,991,097,000.00
9	3/31/2021	$1,948,772,000.00
10	12/31/2020	$1,828,426,000.00
11	9/30/2020	$1,944,587,000.00
12	6/30/2020	$1,904,314,000.00
13	3/31/2020	$1,641,354,000.00
14	12/31/2019	$1,616,042,000.00
15	9/30/2019	$1,688,323,000.00
16	6/30/2019	$1,592,803,000.00
17	3/31/2019	$1,552,867,000.00
18	12/31/2018	$1,534,745,000.00
19	9/30/2018	$1,526,261,000.00
20	6/30/2018	$1,439,042,000.00
21	3/31/2018	$1,431,339,000.00
22	12/31/2017	$1,296,004,000.00
23	9/30/2017	$1,291,287,000.00
24	6/30/2017	$1,283,395,000.00
25	3/31/2017	$1,249,507,000.00
26	12/31/2016	$1,229,831,000.00
27	9/30/2016	$1,177,891,000.00
28	6/30/2016	$1,131,035,000.00
29	3/31/2016	$1,075,971,000.00
30	12/31/2015	$1,043,549,000.00
31	9/30/2015	$1,011,917,000.00
32	6/30/2015	$1,027,652,000.00
33	3/31/2015	$990,876,000.00
34	12/31/2014	$966,319,000.00
35	9/30/2014	$927,716,000.00
36	6/30/2014	$921,481,000.00
37	3/31/2014	$904,805,000.00
38	12/31/2013	$913,094,000.00
39	9/30/2013	$910,755,319.00
40	6/30/2013	$899,029,870.00
41	3/31/2013	$888,503,359.00
42	12/31/2012	$902,592,000.00
43	9/30/2012	$904,164,960.00
44	6/30/2012	$899,512,777.00
45	3/31/2012	$891,897,095.00
46	12/31/2011	$908,025,625.00
47	12/31/2010	$814,831,175.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$2,428,536,000.00
2	12/31/2022	$2,410,017,000.00
3	9/30/2022	$2,359,621,000.00
4	6/30/2022	$2,323,514,000.00
5	3/31/2022	$2,351,923,000.00
6	12/31/2021	$2,327,306,000.00
7	9/30/2021	$2,278,692,000.00
8	6/30/2021	$2,195,059,000.00
9	3/31/2021	$2,149,531,000.00
10	12/31/2020	$2,026,439,000.00
11	9/30/2020	$2,137,437,000.00
12	6/30/2020	$2,093,756,000.00
13	3/31/2020	$1,826,621,000.00
14	12/31/2019	$1,797,536,000.00
15	9/30/2019	$1,855,732,000.00
16	6/30/2019	$1,756,448,000.00
17	3/31/2019	$1,711,947,000.00
18	12/31/2018	$1,689,227,000.00
19	9/30/2018	$1,676,409,000.00
20	6/30/2018	$1,586,288,000.00
21	3/31/2018	$1,576,996,000.00
22	12/31/2017	$1,405,961,000.00
23	9/30/2017	$1,402,172,000.00
24	6/30/2017	$1,392,688,000.00
25	3/31/2017	$1,356,073,000.00
26	12/31/2016	$1,334,257,000.00
27	9/30/2016	$1,281,874,000.00
28	6/30/2016	$1,233,401,000.00
29	3/31/2016	$1,176,913,000.00
30	12/31/2015	$1,143,332,000.00
31	9/30/2015	$1,111,976,000.00
32	6/30/2015	$1,126,736,000.00
33	3/31/2015	$1,089,171,000.00
34	12/31/2014	$1,082,878,000.00
35	9/30/2014	$1,042,481,000.00
36	6/30/2014	$1,034,707,000.00
37	3/31/2014	$1,016,938,000.00
38	12/31/2013	$1,023,824,000.00
39	9/30/2013	$992,903,655.00
40	6/30/2013	$980,102,340.00
41	3/31/2013	$969,189,719.00
42	12/31/2012	$981,639,212.00
43	9/30/2012	$981,913,977.00
44	6/30/2012	$975,874,721.00
45	3/31/2012	$968,591,504.00
46	12/31/2011	$983,479,723.00
47	12/31/2010	$885,936,102.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	3/31/2023	$217,000.00
2	12/31/2022	$870,000.00
3	9/30/2022	$651,000.00
4	6/30/2022	$431,000.00
5	3/31/2022	$213,000.00
6	12/31/2021	$871,000.00
7	9/30/2021	$652,000.00
8	6/30/2021	$432,000.00
9	3/31/2021	$214,000.00
10	12/31/2020	$881,000.00
11	9/30/2020	$661,000.00
12	6/30/2020	$439,000.00
13	3/31/2020	$219,000.00
14	12/31/2019	$885,000.00
15	9/30/2019	$662,000.00
16	6/30/2019	$439,000.00
17	3/31/2019	$218,000.00
18	12/31/2018	$898,000.00
19	9/30/2018	$673,000.00
20	6/30/2018	$446,000.00
21	3/31/2018	$221,000.00
22	12/31/2017	$773,000.00
23	9/30/2017	$581,000.00
24	6/30/2017	$386,000.00
25	3/31/2017	$192,000.00
26	12/31/2016	$789,000.00
27	9/30/2016	$593,000.00
28	6/30/2016	$394,000.00
29	3/31/2016	$196,000.00
30	12/31/2015	$815,000.00
31	9/30/2015	$617,000.00
32	6/30/2015	$411,000.00
33	3/31/2015	$205,000.00
34	12/31/2014	$671,000.00
35	9/30/2014	$463,000.00
36	6/30/2014	$303,000.00
37	3/31/2014	$151,000.00
38	12/31/2013	$620,000.00
39	9/30/2013	$464,775.00
40	6/30/2013	$308,000.00
41	3/31/2013	$151,433.00
42	12/31/2012	$632,000.00
43	9/30/2012	$476,293.00
44	6/30/2012	$319,116.00
45	3/31/2012	$159,206.00
46	12/31/2011	$650,393.00
47	9/30/2011	$487,227.00
48	6/30/2011	$324,204.00
49	3/31/2011	$159,695.00
50	12/31/2010	$504,296.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	3/31/2023	$276,100,000.00
2	12/31/2022	$278,100,000.00
3	9/30/2022	$261,100,000.00
4	6/30/2022	$240,200,000.00
5	3/31/2022	$222,600,000.00
6	12/31/2021	$241,700,000.00
7	9/30/2021	$237,100,000.00
8	6/30/2021	$239,600,000.00
9	3/31/2021	$225,000,000.00
10	12/31/2020	$225,500,000.00
11	9/30/2020	$219,600,000.00
12	6/30/2020	$229,700,000.00
13	3/31/2020	$225,200,000.00
14	12/31/2019	$230,500,000.00
15	9/30/2019	$228,300,000.00
16	6/30/2019	$228,800,000.00
17	3/31/2019	$227,700,000.00
18	12/31/2018	$211,500,000.00
19	9/30/2018	$225,100,000.00
20	6/30/2018	$201,800,000.00
21	3/31/2018	$205,900,000.00
22	12/31/2017	$162,200,000.00
23	9/30/2017	$145,600,000.00
24	6/30/2017	$155,500,000.00
25	3/31/2017	$143,500,000.00
26	12/31/2016	$135,300,000.00
27	9/30/2016	$135,400,000.00
28	6/30/2016	$135,400,000.00
29	12/31/2015	$128,800,000.00
30	12/31/2014	$114,700,000.00
31	12/31/2013	$101,300,000.00
32	12/31/2012	$101,300,000.00

Financials: LoansPayable

	Date	Value
1	3/31/2023	$47,000,000.00
2	12/31/2022	$44,900,000.00
3	9/30/2022	$59,100,000.00
4	6/30/2022	$90,100,000.00
5	3/31/2022	$68,800,000.00
6	12/31/2021	$64,400,000.00
7	9/30/2021	$80,200,000.00
8	6/30/2021	$68,000,000.00
9	3/31/2021	$86,900,000.00
10	12/31/2020	$66,500,000.00
11	9/30/2020	$48,700,000.00
12	6/30/2020	$41,200,000.00
13	3/31/2020	$51,200,000.00
14	12/31/2019	$96,600,000.00
15	9/30/2019	$71,000,000.00
16	6/30/2019	$34,700,000.00
17	3/31/2019	$27,600,000.00
18	12/31/2018	$47,300,000.00
19	9/30/2018	$35,500,000.00
20	6/30/2018	$77,300,000.00
21	3/31/2018	$46,200,000.00
22	12/31/2017	$65,600,000.00
23	9/30/2017	$67,700,000.00
24	6/30/2017	$62,500,000.00
25	3/31/2017	$62,600,000.00
26	12/31/2016	$67,000,000.00
27	9/30/2016	$85,300,000.00
28	6/30/2016	$73,200,000.00
29	3/31/2016	$85,000,000.00
30	12/31/2015	$19,400,000.00
31	9/30/2015	$22,700,000.00
32	6/30/2015	$55,700,000.00
33	3/31/2015	$38,200,000.00
34	12/31/2014	$36,300,000.00
35	9/30/2014	$20,900,000.00
36	6/30/2014	$20,300,000.00
37	3/31/2014	$20,800,000.00
38	12/31/2013	$17,800,000.00
39	9/30/2013	$25,800,000.00
40	6/30/2013	$21,800,000.00
41	3/31/2013	$24,500,000.00
42	12/31/2012	$15,500,000.00
43	9/30/2012	$17,900,000.00
44	6/30/2012	$21,400,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	3/31/2023	$1,759,458,000.00
2	12/31/2022	$1,743,574,000.00
3	9/30/2022	$1,654,640,000.00
4	6/30/2022	$1,573,581,000.00
5	3/31/2022	$1,581,251,000.00
6	12/31/2021	$1,578,032,000.00
7	9/30/2021	$1,560,392,000.00
8	6/30/2021	$1,593,430,000.00
9	3/31/2021	$1,606,510,000.00
10	12/31/2020	$1,581,922,000.00
11	9/30/2020	$1,589,495,000.00
12	6/30/2020	$1,568,460,000.00
13	3/31/2020	$1,434,088,000.00
14	12/31/2019	$1,424,506,000.00
15	9/30/2019	$1,383,237,000.00
16	6/30/2019	$1,351,638,000.00
17	3/31/2019	$1,318,674,000.00
18	12/31/2018	$1,298,465,000.00
19	9/30/2018	$1,263,046,000.00
20	6/30/2018	$1,248,199,000.00
21	3/31/2018	$1,243,535,000.00
22	12/31/2017	$1,097,592,000.00
23	12/31/2016	$1,066,975,000.00
24	9/30/2015	$894,160,000.00
25	6/30/2015	$889,088,000.00
26	3/31/2015	$883,697,000.00
27	12/31/2014	$861,427,000.00
28	9/30/2014	$832,368,000.00
29	6/30/2014	$835,675,000.00
30	3/31/2014	$805,278,000.00
31	12/31/2013	$793,449,000.00
32	9/30/2013	$753,916,000.00
33	6/30/2013	$748,066,000.00
34	3/31/2013	$743,314,000.00
35	12/31/2012	$757,387,000.00
36	9/30/2012	$754,631,000.00
37	6/30/2012	$755,143,310.00
38	12/31/2011	$726,238,000.00

Financials: LossContingencyLossInPeriod

	Date	Value
1	3/31/2023	$28,000.00
2	12/31/2022	$286,000.00
3	9/30/2022	$107,000.00
4	6/30/2022	$30,000.00
5	3/31/2022	$40,000.00
6	12/31/2021	$1,260,000.00
7	9/30/2021	$132,000.00
8	6/30/2021	$1,112,000.00
9	3/31/2021	$1,329,000.00
10	12/31/2020	$79,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$7,429,000.00
2	12/31/2022	$91,902,000.00
3	9/30/2022	$51,784,000.00
4	6/30/2022	$12,044,000.00
5	3/31/2022	$36,402,000.00
6	12/31/2021	$285,418,000.00
7	9/30/2021	$234,886,000.00
8	6/30/2021	$156,794,000.00
9	3/31/2021	$121,363,000.00
10	12/31/2020	$209,239,000.00
11	9/30/2020	$325,469,000.00
12	6/30/2020	$287,884,000.00
13	3/31/2020	$26,033,000.00
14	12/31/2019	$80,205,000.00
15	9/30/2019	$143,222,000.00
16	6/30/2019	$48,384,000.00
17	3/31/2019	$8,795,000.00
18	12/31/2018	$34,409,000.00
19	9/30/2018	$27,611,000.00
20	6/30/2018	$-58,781,000.00
21	3/31/2018	$-66,092,000.00
22	12/31/2017	$63,616,000.00
23	9/30/2017	$59,610,000.00
24	6/30/2017	$57,687,000.00
25	3/31/2017	$21,000,000.00
26	12/31/2016	$182,335,000.00
27	12/31/2015	$51,863,000.00
28	9/30/2015	$21,922,000.00
29	6/30/2015	$38,622,000.00
30	3/31/2015	$2,516,000.00
31	12/31/2014	$52,657,000.00
32	9/30/2014	$13,296,000.00
33	6/30/2014	$7,543,000.00
34	3/31/2014	$-7,620,000.00
35	12/31/2013	$35,957,000.00
36	9/30/2013	$7,504,000.00
37	6/30/2013	$-3,290,476.00
38	3/31/2013	$-12,646,000.00
39	12/31/2012	$-7,707,351.00
40	9/30/2012	$-5,866,511.00
41	6/30/2012	$-9,913,246.00
42	3/31/2012	$-14,600,348.00
43	12/31/2011	$92,862,834.00
44	9/30/2011	$79,002,272.00
45	6/30/2011	$18,470,421.00
46	3/31/2011	$-13,286,377.00
47	12/31/2010	$64,876,506.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$-13,486,000.00
2	12/31/2022	$-241,508,000.00
3	9/30/2022	$-165,665,000.00
4	6/30/2022	$-83,004,000.00
5	3/31/2022	$-73,589,000.00
6	12/31/2021	$-256,046,000.00
7	9/30/2021	$-195,174,000.00
8	6/30/2021	$-114,062,000.00
9	3/31/2021	$-19,753,000.00
10	12/31/2020	$-192,726,000.00
11	9/30/2020	$-190,224,000.00
12	6/30/2020	$-187,507,000.00
13	3/31/2020	$-40,645,000.00
14	12/31/2019	$-96,462,000.00
15	9/30/2019	$-71,658,000.00
16	6/30/2019	$-48,949,000.00
17	3/31/2019	$-25,807,000.00
18	12/31/2018	$-36,190,000.00
19	9/30/2018	$15,491,000.00
20	6/30/2018	$56,856,000.00
21	3/31/2018	$80,269,000.00
22	12/31/2017	$-69,564,000.00
23	9/30/2017	$-63,094,000.00
24	6/30/2017	$-53,830,000.00
25	3/31/2017	$-25,238,000.00
26	12/31/2016	$-195,126,000.00
27	12/31/2015	$-74,594,000.00
28	9/30/2015	$-38,471,000.00
29	6/30/2015	$-24,523,000.00
30	3/31/2015	$-16,402,000.00
31	12/31/2014	$-66,436,000.00
32	9/30/2014	$-33,878,000.00
33	6/30/2014	$-25,382,000.00
34	3/31/2014	$-3,057,000.00
35	12/31/2013	$-31,241,000.00
36	9/30/2013	$1,589,000.00
37	6/30/2013	$4,434,000.00
38	3/31/2013	$16,295,460.00
39	12/31/2012	$-12,146,049.00
40	9/30/2012	$4,135,141.00
41	6/30/2012	$-2,349,476.00
42	3/31/2012	$5,218,749.00
43	12/31/2011	$-93,890,549.00
44	9/30/2011	$-68,145,360.00
45	6/30/2011	$-16,254,327.00
46	3/31/2011	$21,139,206.00
47	12/31/2010	$-75,128,499.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$8,076,000.00
2	12/31/2022	$35,425,000.00
3	9/30/2022	$27,530,000.00
4	6/30/2022	$19,449,000.00
5	3/31/2022	$10,695,000.00
6	12/31/2021	$33,217,000.00
7	9/30/2021	$30,466,000.00
8	6/30/2021	$19,114,000.00
9	3/31/2021	$9,163,000.00
10	12/31/2020	$28,083,000.00
11	9/30/2020	$19,979,000.00
12	6/30/2020	$13,575,000.00
13	3/31/2020	$7,985,000.00
14	12/31/2019	$15,690,000.00
15	9/30/2019	$12,091,000.00
16	6/30/2019	$5,875,000.00
17	3/31/2019	$3,684,000.00
18	12/31/2018	$19,400,000.00
19	9/30/2018	$13,076,000.00
20	6/30/2018	$6,893,000.00
21	3/31/2018	$4,861,000.00
22	12/31/2017	$10,102,000.00
23	9/30/2017	$9,425,000.00
24	6/30/2017	$1,200,000.00
25	3/31/2017	$3,760,000.00
26	12/31/2016	$12,915,000.00
27	12/31/2015	$12,497,000.00
28	9/30/2015	$9,258,000.00
29	6/30/2015	$6,460,000.00
30	3/31/2015	$3,952,000.00
31	12/31/2014	$10,633,000.00
32	9/30/2014	$9,130,000.00
33	6/30/2014	$4,738,000.00
34	3/31/2014	$2,334,000.00
35	12/31/2013	$8,507,000.00
36	9/30/2013	$6,507,955.00
37	6/30/2013	$3,133,000.00
38	3/31/2013	$1,601,207.00
39	12/31/2012	$12,031,000.00
40	9/30/2012	$8,808,176.00
41	6/30/2012	$5,163,197.00
42	3/31/2012	$2,027,287.00
43	12/31/2011	$10,322,468.00
44	9/30/2011	$7,040,343.00
45	6/30/2011	$1,947,059.00
46	3/31/2011	$-163,686.00
47	12/31/2010	$8,827,462.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$7,327,000.00
2	12/31/2022	$28,317,000.00
3	9/30/2022	$7,580,000.00
4	6/30/2022	$13,122,000.00
5	3/31/2022	$6,288,000.00
6	12/31/2021	$25,886,000.00
7	9/30/2021	$19,135,000.00
8	6/30/2021	$12,731,000.00
9	3/31/2021	$6,299,000.00
10	12/31/2020	$16,136,000.00
11	9/30/2020	$9,997,000.00
12	6/30/2020	$6,198,000.00
13	3/31/2020	$2,748,000.00
14	12/31/2019	$15,272,000.00
15	9/30/2019	$11,197,000.00
16	6/30/2019	$3,627,000.00
17	3/31/2019	$3,877,000.00
18	12/31/2018	$11,228,000.00
19	9/30/2018	$7,414,000.00
20	6/30/2018	$2,335,000.00
21	3/31/2018	$1,221,000.00
22	12/31/2017	$7,208,000.00
23	9/30/2017	$7,667,000.00
24	6/30/2017	$4,885,000.00
25	3/31/2017	$2,342,000.00
26	12/31/2016	$7,331,000.00
27	9/30/2016	$5,309,000.00
28	6/30/2016	$3,346,000.00
29	3/31/2016	$1,608,000.00
30	12/31/2015	$6,343,000.00
31	9/30/2015	$1,283,000.00
32	6/30/2015	$3,532,000.00
33	3/31/2015	$1,821,000.00
34	12/31/2014	$6,490,000.00
35	9/30/2014	$4,945,000.00
36	6/30/2014	$3,056,000.00
37	3/31/2014	$1,721,000.00
38	12/31/2013	$6,651,000.00
39	9/30/2013	$1,702,841.00
40	6/30/2013	$3,304,000.00
41	3/31/2013	$1,718,391.00
42	12/31/2012	$4,990,000.00
43	9/30/2012	$1,472,941.00
44	6/30/2012	$2,046,405.00
45	3/31/2012	$1,105,253.00
46	12/31/2011	$3,161,464.00
47	9/30/2011	$1,206,459.00
48	6/30/2011	$1,461,293.00
49	3/31/2011	$241,498.00
50	12/31/2010	$4,765,701.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	3/31/2023	$599,763,000.00
2	12/31/2022	$630,120,000.00
3	9/30/2022	$647,432,000.00
4	6/30/2022	$635,649,000.00
5	3/31/2022	$644,385,000.00
6	12/31/2021	$445,778,000.00
7	9/30/2021	$432,606,000.00
8	6/30/2021	$423,165,000.00
9	3/31/2021	$406,319,000.00
10	12/31/2020	$362,079,000.00
11	9/30/2020	$360,839,000.00
12	6/30/2020	$356,196,000.00
13	3/31/2020	$254,114,000.00
14	12/31/2019	$241,174,000.00
15	9/30/2019	$243,425,000.00
16	6/30/2019	$226,712,000.00
17	3/31/2019	$214,432,000.00
18	12/31/2018	$209,378,000.00
19	9/30/2018	$217,151,000.00
20	6/30/2018	$214,249,000.00
21	3/31/2018	$229,612,000.00
22	12/31/2017	$159,844,000.00
23	9/30/2017	$157,665,000.00
24	6/30/2017	$154,962,000.00
25	3/31/2017	$149,410,000.00
26	12/31/2016	$144,877,000.00
27	9/30/2016	$143,221,000.00
28	6/30/2016	$142,365,000.00
29	3/31/2016	$137,312,000.00
30	12/31/2015	$142,771,000.00
31	9/30/2015	$123,637,000.00
32	6/30/2015	$132,367,000.00
33	3/31/2015	$126,186,000.00
34	12/31/2014	$122,195,000.00
35	9/30/2014	$101,233,000.00
36	6/30/2014	$112,648,000.00
37	3/31/2014	$103,235,000.00
38	12/31/2013	$103,882,000.00
39	9/30/2013	$107,856,339.00
40	6/30/2013	$89,565,889.00
41	3/31/2013	$95,813,418.00
42	12/31/2012	$102,320,000.00
43	9/30/2012	$86,838,602.00
44	6/30/2012	$84,661,470.00
45	3/31/2012	$78,817,029.00
46	12/31/2011	$81,097,622.00
47	12/31/2010	$75,642,197.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2023	$10,170,000.00
2	12/31/2022	$39,434,000.00
3	9/30/2022	$9,626,000.00
4	6/30/2022	$18,418,000.00
5	3/31/2022	$9,080,000.00
6	12/31/2021	$39,152,000.00
7	9/30/2021	$9,447,000.00
8	6/30/2021	$9,378,000.00
9	3/31/2021	$10,148,000.00
10	12/31/2020	$38,003,000.00
11	9/30/2020	$28,531,000.00
12	6/30/2020	$19,080,000.00
13	3/31/2020	$9,683,000.00
14	12/31/2019	$36,233,000.00
15	9/30/2019	$9,224,000.00
16	6/30/2019	$9,116,000.00
17	3/31/2019	$8,405,000.00
18	12/31/2018	$38,149,000.00
19	9/30/2018	$8,492,000.00
20	6/30/2018	$21,416,000.00
21	3/31/2018	$11,667,000.00
22	12/31/2017	$7,746,000.00
23	9/30/2017	$22,315,000.00
24	6/30/2017	$7,530,000.00
25	3/31/2017	$7,352,000.00
26	12/31/2016	$29,159,000.00
27	9/30/2016	$7,308,000.00
28	6/30/2016	$14,532,000.00
29	3/31/2016	$7,235,000.00
30	12/31/2015	$28,418,000.00
31	9/30/2015	$7,031,000.00
32	6/30/2015	$6,888,000.00
33	3/31/2015	$6,943,000.00
34	12/31/2014	$6,652,000.00
35	9/30/2014	$19,583,000.00
36	6/30/2014	$6,767,000.00
37	3/31/2014	$6,331,000.00
38	12/31/2013	$6,348,000.00
39	9/30/2013	$6,245,727.00
40	6/30/2013	$6,107,000.00
41	3/31/2013	$6,142,824.00
42	12/31/2012	$23,804,000.00
43	9/30/2012	$5,600,784.00
44	6/30/2012	$6,364,000.00
45	3/31/2012	$5,897,419.00
46	12/31/2011	$22,249,202.00
47	9/30/2011	$15,311,916.00
48	6/30/2011	$10,034,522.00
49	3/31/2011	$5,111,224.00
50	12/31/2010	$18,195,183.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2023	$1,449,000.00
2	12/31/2022	$6,393,000.00
3	9/30/2022	$1,229,000.00
4	6/30/2022	$1,424,000.00
5	3/31/2022	$1,451,000.00
6	12/31/2021	$7,906,000.00
7	9/30/2021	$1,400,000.00
8	6/30/2021	$4,216,000.00
9	3/31/2021	$2,360,000.00
10	12/31/2020	$8,416,000.00
11	9/30/2020	$6,046,000.00
12	6/30/2020	$4,380,000.00
13	3/31/2020	$2,121,000.00
14	12/31/2019	$5,766,000.00
15	9/30/2019	$1,239,000.00
16	6/30/2019	$1,253,000.00
17	3/31/2019	$1,061,000.00
18	12/31/2018	$4,068,000.00
19	9/30/2018	$1,070,000.00
20	6/30/2018	$1,932,000.00
21	3/31/2018	$1,031,000.00
22	12/31/2017	$993,000.00
23	9/30/2017	$3,084,000.00
24	6/30/2017	$1,043,000.00
25	3/31/2017	$875,000.00
26	12/31/2016	$3,796,000.00
27	9/30/2016	$2,469,000.00
28	6/30/2016	$1,225,000.00
29	3/31/2016	$850,000.00
30	12/31/2015	$909,000.00
31	9/30/2015	$466,000.00
32	6/30/2015	$962,000.00
33	3/31/2015	$962,000.00
34	12/31/2014	$1,225,000.00
35	9/30/2014	$2,868,000.00
36	6/30/2014	$1,750,000.00
37	3/31/2014	$895,000.00
38	12/31/2013	$4,174,000.00
39	9/30/2013	$1,119,000.00
40	6/30/2013	$2,258,000.00
41	3/31/2013	$1,189,000.00
42	12/31/2012	$4,410,000.00
43	9/30/2012	$1,302,437.00
44	6/30/2012	$897,000.00
45	3/31/2012	$846,090.00
46	12/31/2011	$4,193,040.00
47	9/30/2011	$2,749,282.00
48	6/30/2011	$1,722,926.00
49	3/31/2011	$770,327.00
50	12/31/2010	$3,580,176.00

Financials: OccupancyNet

	Date	Value
1	3/31/2023	$847,000.00
2	12/31/2022	$3,212,000.00
3	9/30/2022	$2,378,000.00
4	6/30/2022	$1,552,000.00
5	3/31/2022	$732,000.00
6	12/31/2021	$2,836,000.00
7	9/30/2021	$731,000.00
8	6/30/2021	$688,000.00
9	3/31/2021	$761,000.00
10	12/31/2020	$3,010,000.00
11	9/30/2020	$2,204,000.00
12	6/30/2020	$1,470,000.00
13	3/31/2020	$734,000.00
14	12/31/2019	$3,101,000.00
15	9/30/2019	$730,000.00
16	6/30/2019	$753,000.00
17	3/31/2019	$806,000.00
18	12/31/2018	$3,116,000.00
19	9/30/2018	$2,249,000.00
20	6/30/2018	$1,505,000.00
21	3/31/2018	$766,000.00
22	12/31/2017	$2,632,000.00
23	9/30/2017	$1,941,000.00
24	6/30/2017	$658,000.00
25	3/31/2017	$653,000.00
26	12/31/2016	$2,488,000.00
27	9/30/2016	$597,000.00
28	6/30/2016	$1,225,000.00
29	3/31/2016	$589,000.00
30	12/31/2015	$2,427,000.00
31	9/30/2015	$1,834,000.00
32	6/30/2015	$1,235,000.00
33	3/31/2015	$630,000.00
34	12/31/2014	$2,371,000.00
35	9/30/2014	$568,000.00
36	6/30/2014	$1,219,000.00
37	3/31/2014	$565,000.00
38	12/31/2013	$2,139,000.00
39	9/30/2013	$1,556,877.00
40	6/30/2013	$1,052,000.00
41	3/31/2013	$483,000.00
42	12/31/2012	$1,894,421.00
43	9/30/2012	$487,233.00
44	6/30/2012	$464,319.00
45	3/31/2012	$437,472.00
46	12/31/2011	$1,833,466.00
47	9/30/2011	$1,344,384.00
48	6/30/2011	$884,972.00
49	3/31/2011	$417,391.00
50	12/31/2010	$1,772,394.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$158,000.00
2	9/30/2022	$454,000.00
3	6/30/2022	$150,000.00
4	3/31/2022	$146,000.00
5	9/30/2021	$146,000.00
6	6/30/2021	$343,000.00
7	3/31/2021	$197,000.00
8	9/30/2020	$594,000.00
9	6/30/2020	$397,000.00
10	3/31/2020	$198,000.00
11	12/31/2019	$854,000.00
12	9/30/2019	$640,000.00
13	6/30/2019	$217,000.00
14	3/31/2019	$220,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$6,114,000.00
2	12/31/2022	$6,202,000.00
3	9/30/2022	$6,288,000.00
4	6/30/2022	$6,372,000.00
5	3/31/2022	$6,266,000.00
6	12/31/2021	$6,343,000.00
7	9/30/2021	$6,418,000.00
8	6/30/2021	$6,512,000.00
9	3/31/2021	$6,614,000.00
10	12/31/2020	$8,088,000.00
11	9/30/2020	$8,193,000.00
12	6/30/2020	$8,296,000.00
13	3/31/2020	$8,397,000.00
14	12/31/2019	$8,495,000.00
15	9/30/2019	$8,600,000.00
16	6/30/2019	$9,800,000.00
17	3/31/2019	$10,080,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$142,000.00
2	9/30/2022	$406,000.00
3	6/30/2022	$266,000.00
4	3/31/2022	$131,000.00
5	9/30/2021	$150,000.00
6	6/30/2021	$159,000.00
7	3/31/2021	$176,000.00
8	9/30/2020	$175,000.00
9	6/30/2020	$346,000.00
10	3/31/2020	$172,000.00
11	9/30/2019	$549,000.00
12	6/30/2019	$186,000.00
13	3/31/2019	$740,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$5,817,000.00
2	12/31/2022	$5,920,000.00
3	9/30/2022	$6,022,000.00
4	6/30/2022	$6,123,000.00
5	3/31/2022	$6,033,000.00
6	12/31/2021	$6,124,000.00
7	9/30/2021	$6,215,000.00
8	6/30/2021	$6,305,000.00
9	3/31/2021	$6,391,000.00
10	12/31/2020	$7,831,000.00
11	9/30/2020	$8,005,000.00
12	6/30/2020	$8,132,000.00
13	3/31/2020	$8,257,000.00
14	12/31/2019	$8,382,000.00
15	9/30/2019	$8,500,000.00
16	6/30/2019	$9,700,000.00
17	3/31/2019	$10,044,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.04
2	12/31/2022	$0.04
3	9/30/2022	$0.04
4	6/30/2022	$0.04
5	3/31/2022	$0.04
6	12/31/2021	$0.04
7	9/30/2021	$0.04
8	6/30/2021	$0.04
9	3/31/2021	$0.03
10	12/31/2020	$0.04
11	9/30/2020	$0.04
12	6/30/2020	$0.04
13	3/31/2020	$0.04
14	12/31/2019	$0.04
15	9/30/2019	$0.03
16	6/30/2019	$0.04
17	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	3/31/2023	$873,000.00
2	12/31/2022	$2,713,000.00
3	9/30/2022	$3,331,000.00
4	6/30/2022	$2,708,000.00
5	3/31/2022	$1,819,000.00
6	12/31/2021	$3,600,000.00
7	9/30/2021	$3,581,000.00
8	6/30/2021	$4,243,000.00
9	3/31/2021	$2,822,000.00
10	12/31/2020	$2,665,000.00
11	9/30/2020	$4,797,000.00
12	6/30/2020	$1,655,000.00
13	3/31/2020	$902,000.00
14	12/31/2019	$3,879,000.00
15	9/30/2019	$1,557,000.00
16	6/30/2019	$2,578,000.00
17	3/31/2019	$708,000.00
18	12/31/2018	$1,738,000.00
19	9/30/2018	$2,122,000.00
20	6/30/2018	$3,877,000.00
21	3/31/2018	$9,211,000.00
22	12/31/2017	$10,481,000.00
23	9/30/2017	$10,419,000.00
24	6/30/2017	$10,645,000.00
25	3/31/2017	$9,028,000.00
26	12/31/2016	$11,043,000.00
27	9/30/2016	$9,176,000.00
28	6/30/2016	$9,266,000.00
29	3/31/2016	$8,722,000.00
30	12/31/2015	$8,867,000.00
31	9/30/2015	$9,547,000.00
32	6/30/2015	$9,523,000.00
33	3/31/2015	$9,512,000.00
34	12/31/2014	$9,691,000.00
35	9/30/2014	$9,189,000.00
36	6/30/2014	$10,196,000.00
37	3/31/2014	$9,827,000.00
38	12/31/2013	$11,270,000.00
39	9/30/2013	$9,938,081.00
40	6/30/2013	$10,124,507.00
41	3/31/2013	$8,414,278.00
42	12/31/2012	$9,093,000.00
43	9/30/2012	$9,068,914.00
44	6/30/2012	$9,699,419.00
45	3/31/2012	$9,427,404.00
46	12/31/2011	$10,746,024.00
47	12/31/2010	$10,579,058.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

	Date	Value
1	3/31/2023	$2,751,000.00
2	12/31/2022	$-14,500,000.00
3	9/30/2022	$-14,787,000.00
4	6/30/2022	$-10,537,000.00
5	3/31/2022	$-5,998,000.00
6	12/31/2021	$-2,275,000.00
7	9/30/2021	$-1,083,000.00
8	6/30/2021	$486,000.00
9	3/31/2021	$-994,000.00
10	12/31/2020	$1,018,000.00
11	9/30/2020	$1,115,000.00
12	6/30/2020	$1,023,000.00
13	3/31/2020	$543,000.00
14	12/31/2019	$1,049,000.00
15	9/30/2019	$255,000.00
16	6/30/2019	$1,098,000.00
17	3/31/2019	$522,000.00
18	12/31/2018	$-242,000.00
19	9/30/2018	$-547,000.00
20	6/30/2018	$-376,000.00
21	3/31/2018	$269,000.00
22	12/31/2017	$44,000.00
23	12/31/2016	$440,000.00
24	12/31/2015	$83,000.00
25	12/31/2014	$238,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	3/31/2023	$5,196,000.00
2	12/31/2022	$-41,140,000.00
3	9/30/2022	$-12,059,000.00
4	6/30/2022	$-29,895,000.00
5	3/31/2022	$-17,017,000.00
6	12/31/2021	$-6,456,000.00
7	9/30/2021	$-3,072,000.00
8	6/30/2021	$-1,441,000.00
9	3/31/2021	$-2,820,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	$263,000.00
12	6/30/2020	$3,013,000.00
13	3/31/2020	$1,655,000.00
14	12/31/2019	$2,764,000.00
15	9/30/2019	$671,000.00
16	6/30/2019	$1,517,000.00
17	3/31/2019	$1,374,000.00
18	12/31/2018	$-637,000.00
19	9/30/2018	$-1,469,000.00
20	6/30/2018	$-991,000.00
21	3/31/2018	$-707,000.00
22	12/31/2017	$-67,000.00
23	12/31/2016	$-677,000.00
24	12/31/2015	$127,000.00
25	12/31/2014	$541,000.00
26	12/31/2013	$-1,203,000.00
27	12/31/2012	$-157,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2023	$5,196,000.00
2	12/31/2022	$-41,140,000.00
3	9/30/2022	$-41,954,000.00
4	6/30/2022	$-12,878,000.00
5	3/31/2022	$-17,017,000.00
6	12/31/2021	$-6,889,000.00
7	9/30/2021	$-4,946,000.00
8	6/30/2021	$1,379,000.00
9	3/31/2021	$-3,253,000.00
10	12/31/2020	$1,977,000.00
11	9/30/2020	$94,000.00
12	6/30/2020	$2,687,000.00
13	3/31/2020	$1,412,000.00
14	12/31/2019	$2,600,000.00
15	9/30/2019	$671,000.00
16	6/30/2019	$1,517,000.00
17	3/31/2019	$1,374,000.00
18	12/31/2018	$-637,000.00
19	9/30/2018	$-1,442,000.00
20	6/30/2018	$-991,000.00
21	3/31/2018	$-707,000.00
22	12/31/2017	$-62,000.00
23	9/30/2017	$-49,000.00
24	6/30/2017	$445,000.00
25	3/31/2017	$127,000.00
26	12/31/2016	$-662,000.00
27	9/30/2016	$346,000.00
28	6/30/2016	$86,000.00
29	3/31/2016	$239,000.00
30	12/31/2015	$131,000.00
31	9/30/2015	$230,000.00
32	6/30/2015	$78,000.00
33	3/31/2015	$278,000.00
34	12/31/2014	$681,000.00
35	9/30/2014	$319,000.00
36	6/30/2014	$244,000.00
37	3/31/2014	$-77,000.00
38	12/31/2013	$-1,196,000.00
39	9/30/2013	$-231,346.00
40	6/30/2013	$-744,000.00
41	3/31/2013	$-75,608.00
42	12/31/2012	$-150,000.00
43	9/30/2012	$76,542.00
44	6/30/2012	$49,657.00
45	3/31/2012	$-41,906.00
46	12/31/2011	$-128,840.00
47	9/30/2011	$-33,069.00
48	6/30/2011	$130,007.00
49	3/31/2011	$-97,450.00
50	12/31/2010	$119,463.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2023	$2,751,000.00
2	12/31/2022	$-14,500,000.00
3	9/30/2022	$-14,787,000.00
4	6/30/2022	$-10,537,000.00
5	3/31/2022	$-5,998,000.00
6	12/31/2021	$-2,428,000.00
7	9/30/2021	$-1,744,000.00
8	6/30/2021	$486,000.00
9	3/31/2021	$-1,147,000.00
10	12/31/2020	$657,000.00
11	9/30/2020	$940,000.00
12	6/30/2020	$908,000.00
13	3/31/2020	$457,000.00
14	12/31/2019	$987,000.00
15	9/30/2019	$255,000.00
16	6/30/2019	$576,000.00
17	3/31/2019	$522,000.00
18	12/31/2018	$-242,000.00
19	9/30/2018	$-547,000.00
20	6/30/2018	$-376,000.00
21	3/31/2018	$-269,000.00
22	12/31/2017	$-41,000.00
23	9/30/2017	$257,000.00
24	6/30/2017	$289,000.00
25	3/31/2017	$83,000.00
26	12/31/2016	$-433,000.00
27	9/30/2016	$13,000.00
28	6/30/2016	$55,000.00
29	3/31/2016	$155,000.00
30	12/31/2015	$85,000.00
31	9/30/2015	$151,000.00
32	6/30/2015	$51,000.00
33	3/31/2015	$181,000.00
34	12/31/2014	$300,000.00
35	9/30/2014	$-23,000.00
36	6/30/2014	$126,000.00
37	3/31/2014	$-39,000.00
38	12/31/2013	$-617,000.00
39	9/30/2013	$-119,000.00
40	6/30/2013	$-382,845.00
41	3/31/2013	$-40,000.00
42	12/31/2012	$81,222.00
43	9/30/2012	$35,438.00
44	6/30/2012	$3,993.00
45	3/31/2012	$-21,588.00
46	12/31/2011	$64,419.00
47	12/31/2010	$61,452.00

Financials: OtherNoninterestExpense

	Date	Value
1	3/31/2023	$1,154,000.00
2	12/31/2022	$4,199,000.00
3	9/30/2022	$1,079,000.00
4	6/30/2022	$2,004,000.00
5	3/31/2022	$1,008,000.00
6	12/31/2021	$3,781,000.00
7	9/30/2021	$3,965,000.00
8	6/30/2021	$2,958,000.00
9	3/31/2021	$2,231,000.00
10	12/31/2020	$3,417,000.00
11	9/30/2020	$817,000.00
12	6/30/2020	$1,573,000.00
13	3/31/2020	$819,000.00
14	12/31/2019	$3,659,000.00
15	9/30/2019	$896,000.00
16	6/30/2019	$926,000.00
17	3/31/2019	$771,000.00
18	12/31/2018	$3,325,000.00
19	9/30/2018	$2,607,000.00
20	6/30/2018	$1,828,000.00
21	3/31/2018	$937,000.00
22	12/31/2017	$2,839,000.00
23	9/30/2017	$572,000.00
24	6/30/2017	$719,000.00
25	3/31/2017	$748,000.00
26	12/31/2016	$2,657,000.00
27	9/30/2016	$2,007,000.00
28	6/30/2016	$773,000.00
29	3/31/2016	$630,000.00
30	12/31/2015	$2,662,000.00
31	9/30/2015	$1,809,000.00
32	6/30/2015	$635,000.00
33	3/31/2015	$549,000.00
34	12/31/2014	$2,546,000.00
35	9/30/2014	$659,000.00
36	6/30/2014	$1,121,000.00
37	3/31/2014	$578,000.00
38	12/31/2013	$2,230,000.00
39	9/30/2013	$1,701,338.00
40	6/30/2013	$557,000.00
41	3/31/2013	$521,235.00
42	12/31/2012	$2,269,000.00
43	9/30/2012	$1,719,647.00
44	6/30/2012	$729,256.00
45	3/31/2012	$482,048.00
46	12/31/2011	$2,351,551.00
47	9/30/2011	$1,625,086.00
48	6/30/2011	$629,473.00
49	3/31/2011	$501,276.00
50	12/31/2010	$1,900,343.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	3/31/2023	$218,000.00
2	12/31/2022	$1,800,000.00
3	9/30/2022	$1,800,000.00
4	6/30/2022	$1,600,000.00
5	3/31/2022	$1,606,000.00
6	12/31/2021	$5,135,000.00
7	9/30/2021	$1,479,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--
13	12/31/2018	--
14	12/31/2017	$2,529,000.00
15	9/30/2017	$2,529,000.00
16	12/31/2015	$4,192,000.00
17	9/30/2015	$4,192,000.00
18	6/30/2015	$4,192,000.00
19	3/31/2015	$4,215,000.00
20	12/31/2014	$13,579,000.00
21	9/30/2014	$9,648,000.00
22	6/30/2014	$5,309,000.00
23	3/31/2014	$2,769,000.00
24	12/31/2013	$23,283,000.00
25	9/30/2013	$20,904,000.00
26	6/30/2013	$17,883,000.00
27	3/31/2013	$12,609,950.00
28	12/31/2012	$14,079,000.00
29	9/30/2012	$9,987,050.00
30	6/30/2012	$3,292,600.00
31	3/31/2012	$1,718,600.00
32	12/31/2011	$9,747,000.00
33	9/30/2011	$4,505,200.00
34	6/30/2011	$2,992,200.00
35	3/31/2011	$1,476,600.00
36	12/31/2010	$14,248,912.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	3/31/2023	$-2,403,000.00
2	12/31/2022	$3,112,000.00
3	9/30/2022	$-246,000.00
4	6/30/2022	$-238,000.00
5	3/31/2022	$214,000.00
6	12/31/2021	$-1,305,000.00
7	9/30/2021	$-1,305,000.00
8	6/30/2021	$-741,000.00
9	3/31/2021	$-742,000.00
10	12/31/2020	$-670,000.00
11	9/30/2020	$-32,000.00
12	6/30/2020	$1,244,000.00
13	3/31/2020	$2,179,000.00
14	12/31/2019	$-374,000.00
15	9/30/2019	$689,000.00
16	6/30/2019	$-586,000.00
17	3/31/2019	$52,000.00
18	12/31/2018	$-3,659,000.00
19	9/30/2018	$-4,933,000.00
20	6/30/2018	$-3,169,000.00
21	3/31/2018	$-1,893,000.00
22	12/31/2017	$41,000.00
23	9/30/2017	$211,000.00
24	6/30/2017	$510,000.00
25	3/31/2017	$469,000.00
26	12/31/2016	$303,000.00
27	9/30/2016	$-759,000.00
28	6/30/2016	$-1,927,000.00
29	3/31/2016	$-391,000.00
30	12/31/2015	$497,000.00
31	9/30/2015	$243,000.00
32	6/30/2015	$116,000.00
33	3/31/2015	$499,000.00
34	12/31/2014	$842,000.00
35	9/30/2014	$843,000.00
36	6/30/2014	$1,068,000.00
37	3/31/2014	$787,000.00
38	12/31/2013	$117,000.00
39	9/30/2013	$117,050.00
40	6/30/2013	$1,191,000.00
41	3/31/2013	$153,100.00
42	12/31/2012	$-111,000.00
43	9/30/2012	$-155,250.00
44	6/30/2012	$193,450.00
45	3/31/2012	$401,900.00
46	12/31/2011	$-728,600.00
47	9/30/2011	$-560,000.00
48	6/30/2011	$-357,800.00
49	3/31/2011	$38,400.00
50	12/31/2010	$-619,900.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2023	--
2	12/31/2022	$3,555,000.00
3	9/30/2022	$3,555,000.00
4	6/30/2022	$3,049,000.00
5	3/31/2022	$1,550,000.00
6	12/31/2021	$7,046,000.00
7	9/30/2021	$6,711,000.00
8	6/30/2021	$4,164,000.00
9	3/31/2021	$210,000.00
10	12/31/2020	$298,000.00
11	9/30/2020	$27,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$17,000.00
15	9/30/2019	$17,000.00
16	6/30/2019	$17,000.00
17	3/31/2019	$17,000.00
18	12/31/2018	$70,000.00
19	9/30/2018	$67,000.00
20	6/30/2018	$67,000.00
21	3/31/2018	$3,000.00
22	12/31/2017	--
23	12/31/2016	$865,000.00
24	9/30/2016	$337,000.00
25	6/30/2016	$336,000.00
26	3/31/2016	$323,000.00
27	12/31/2015	$1,827,000.00
28	9/30/2015	$448,000.00
29	6/30/2015	$329,000.00
30	3/31/2015	$16,000.00
31	12/31/2013	$536,000.00
32	9/30/2013	$303,000.00
33	6/30/2013	$297,801.00
34	3/31/2013	$112,000.00
35	12/31/2012	$294,088.00
36	9/30/2012	$257,935.00
37	6/30/2012	$153,800.00
38	3/31/2012	--
39	12/31/2011	$409,965.00
40	9/30/2011	$409,967.00
41	6/30/2011	$224,625.00
42	3/31/2011	$141,863.00
43	12/31/2010	$24,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2023	$931,000.00
2	12/31/2022	$3,753,000.00
3	9/30/2022	$2,823,000.00
4	6/30/2022	$1,888,000.00
5	3/31/2022	$949,000.00
6	12/31/2021	$3,170,000.00
7	9/30/2021	$2,355,000.00
8	6/30/2021	$1,543,000.00
9	3/31/2021	$704,000.00
10	12/31/2020	$2,819,000.00
11	9/30/2020	$2,115,000.00
12	6/30/2020	$1,410,000.00
13	3/31/2020	$702,000.00
14	12/31/2019	$2,668,000.00
15	9/30/2019	$2,004,000.00
16	6/30/2019	$1,341,000.00
17	3/31/2019	$671,000.00
18	12/31/2018	$2,163,000.00
19	9/30/2018	$1,623,000.00
20	6/30/2018	$1,086,000.00
21	3/31/2018	$543,000.00
22	12/31/2017	$1,804,000.00
23	9/30/2017	$1,353,000.00
24	6/30/2017	$901,000.00
25	3/31/2017	$450,000.00
26	12/31/2016	$1,814,000.00
27	9/30/2016	$1,362,000.00
28	6/30/2016	$908,000.00
29	3/31/2016	$453,000.00
30	12/31/2015	$1,916,000.00
31	9/30/2015	$1,456,000.00
32	6/30/2015	$995,000.00
33	3/31/2015	$534,000.00
34	12/31/2014	$2,055,000.00
35	9/30/2014	$1,545,000.00
36	6/30/2014	$1,035,000.00
37	3/31/2014	$516,000.00
38	12/31/2013	$1,579,000.00
39	9/30/2013	$1,063,992.00
40	6/30/2013	$709,000.00
41	3/31/2013	$354,000.00
42	12/31/2012	$1,421,571.00
43	9/30/2012	$1,371,571.00
44	6/30/2012	$1,321,571.00
45	3/31/2012	$55,001.00
46	12/31/2011	$1,932,099.00
47	9/30/2011	$1,932,099.00
48	6/30/2011	$1,633,321.00
49	3/31/2011	$211,733.00
50	12/31/2010	$2,043,117.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2023	$26,000.00
2	12/31/2022	$78,443,000.00
3	9/30/2022	$69,078,000.00
4	6/30/2022	$57,727,000.00
5	3/31/2022	$46,404,000.00
6	12/31/2021	$327,693,000.00
7	9/30/2021	$265,704,000.00
8	6/30/2021	$142,181,000.00
9	3/31/2021	$35,557,000.00
10	12/31/2020	$149,426,000.00
11	9/30/2020	$107,351,000.00
12	6/30/2020	$88,719,000.00
13	3/31/2020	$53,919,000.00
14	12/31/2019	$49,951,000.00
15	9/30/2019	$18,133,000.00
16	6/30/2019	$13,112,000.00
17	3/31/2019	$9,602,000.00

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	3/31/2023	$22,083,000.00
2	12/31/2022	$217,834,000.00
3	6/30/2022	$56,261,000.00
4	3/31/2022	$39,828,000.00
5	12/31/2021	$7,625,000.00
6	6/30/2021	$19,230,000.00
7	3/31/2021	$18,710,000.00
8	12/31/2020	$163,271,000.00
9	9/30/2020	$497,153,000.00
10	6/30/2020	$166,042,000.00
11	3/31/2020	$35,675,000.00
12	12/31/2019	$485,002,000.00
13	9/30/2019	$346,818,000.00
14	6/30/2019	$226,582,000.00
15	3/31/2019	$104,723,000.00
16	12/31/2018	$346,321,000.00
17	9/30/2018	$238,696,000.00
18	6/30/2018	$144,067,000.00
19	3/31/2018	$67,772,000.00
20	12/31/2017	$325,155,000.00
21	9/30/2017	$247,726,000.00
22	6/30/2017	$182,660,000.00
23	3/31/2017	$84,972,000.00
24	12/31/2016	$411,564,000.00
25	9/30/2016	$298,714,000.00
26	6/30/2016	$193,983,000.00
27	3/31/2016	$79,948,000.00
28	12/31/2015	$258,844,000.00
29	9/30/2015	$180,539,000.00
30	6/30/2015	$143,256,000.00
31	3/31/2015	$74,011,000.00
32	12/31/2014	$261,971,000.00
33	9/30/2014	$188,276,000.00
34	6/30/2014	$137,242,000.00
35	3/31/2014	$58,172,000.00
36	12/31/2013	$275,037,000.00
37	9/30/2013	$182,200,307.00
38	6/30/2013	$112,182,000.00
39	3/31/2013	$37,457,000.00
40	12/31/2012	$246,256,056.00
41	9/30/2012	$173,628,906.00
42	6/30/2012	$125,552,773.00
43	3/31/2012	$58,330,528.00
44	12/31/2011	$269,796,003.00
45	9/30/2011	$212,137,977.00
46	6/30/2011	$142,803,152.00
47	3/31/2011	$47,637,459.00
48	12/31/2010	$244,552,180.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$168,000.00
2	12/31/2022	$1,526,000.00
3	9/30/2022	$1,364,000.00
4	6/30/2022	$1,121,000.00
5	3/31/2022	$250,000.00
6	12/31/2021	$2,645,000.00
7	9/30/2021	$2,264,000.00
8	6/30/2021	$2,130,000.00
9	3/31/2021	$668,000.00
10	12/31/2020	$255,000.00
11	9/30/2020	$209,000.00
12	6/30/2020	$108,000.00
13	3/31/2020	$46,000.00
14	12/31/2019	$808,000.00
15	9/30/2019	$613,000.00
16	6/30/2019	$466,000.00
17	3/31/2019	$415,000.00
18	12/31/2018	$1,777,000.00
19	9/30/2018	$866,000.00
20	6/30/2018	$480,000.00
21	3/31/2018	$86,000.00
22	12/31/2017	$779,000.00
23	9/30/2017	$742,000.00
24	6/30/2017	$638,000.00
25	3/31/2017	$435,000.00
26	12/31/2016	$3,970,000.00
27	9/30/2016	$3,757,000.00
28	6/30/2016	$3,408,000.00
29	3/31/2016	$2,648,000.00
30	12/31/2015	$3,450,000.00
31	9/30/2015	$2,585,000.00
32	6/30/2015	$1,546,000.00
33	3/31/2015	$1,040,000.00
34	12/31/2014	$2,355,000.00
35	9/30/2014	$1,807,000.00
36	6/30/2014	$847,000.00
37	3/31/2014	$545,000.00
38	12/31/2013	$1,035,000.00
39	9/30/2013	$455,356.00
40	6/30/2013	$156,000.00
41	3/31/2013	$57,322.00
42	12/31/2012	$4,514,000.00
43	9/30/2012	$4,253,518.00
44	6/30/2012	$3,403,294.00
45	3/31/2012	$1,771,651.00
46	12/31/2011	$5,212,864.00
47	9/30/2011	$3,093,456.00
48	6/30/2011	$1,796,266.00
49	3/31/2011	$229,705.00
50	12/31/2010	$1,187,061.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	3/31/2023	$6,388,000.00
2	12/31/2022	$55,054,000.00
3	9/30/2022	$43,480,000.00
4	6/30/2022	$28,279,000.00
5	3/31/2022	$13,107,000.00
6	12/31/2021	$53,952,000.00
7	9/30/2021	$36,408,000.00
8	6/30/2021	$26,381,000.00
9	3/31/2021	$12,420,000.00
10	12/31/2020	$40,952,000.00
11	9/30/2020	$26,731,000.00
12	6/30/2020	$20,555,000.00
13	3/31/2020	$8,572,000.00
14	12/31/2019	$18,387,000.00
15	9/30/2019	$11,862,000.00
16	6/30/2019	$6,959,000.00
17	3/31/2019	$3,124,000.00
18	12/31/2018	$8,881,000.00
19	9/30/2018	$6,341,000.00
20	6/30/2018	$3,812,000.00
21	3/31/2018	$1,907,000.00
22	12/31/2017	$7,110,000.00
23	9/30/2017	$5,330,000.00
24	6/30/2017	$3,369,000.00
25	3/31/2017	$1,731,000.00
26	12/31/2016	$5,653,000.00
27	9/30/2016	$4,404,000.00
28	6/30/2016	$2,912,000.00
29	3/31/2016	$1,361,000.00
30	12/31/2015	$8,986,000.00
31	9/30/2015	$5,409,000.00
32	6/30/2015	$3,649,000.00
33	3/31/2015	$1,937,000.00
34	12/31/2014	$8,111,000.00
35	9/30/2014	$6,307,000.00
36	6/30/2014	$4,512,000.00
37	3/31/2014	$2,621,000.00
38	12/31/2013	$10,476,000.00
39	9/30/2013	$8,092,000.00
40	6/30/2013	$5,234,000.00
41	3/31/2013	$2,519,650.00
42	12/31/2012	$17,962,000.00
43	9/30/2012	$15,465,959.00
44	6/30/2012	$11,252,526.00
45	3/31/2012	$7,641,683.00
46	12/31/2011	$11,983,674.00
47	9/30/2011	$7,770,836.00
48	6/30/2011	$5,758,869.00
49	3/31/2011	$4,055,862.00
50	12/31/2010	$19,522,952.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	3/31/2023	$-57,500,000.00
2	12/31/2022	$79,000,000.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	3/31/2021	--
7	12/31/2020	$-5,000,000.00
8	9/30/2020	$-5,000,000.00
9	6/30/2020	--
10	3/31/2020	$22,000,000.00
11	12/31/2019	$-30,000,000.00
12	9/30/2019	$-20,000,000.00
13	6/30/2019	$-25,000,000.00
14	3/31/2019	--
15	12/31/2018	$-52,500,000.00
16	9/30/2018	$-82,500,000.00
17	6/30/2018	$-51,000,000.00
18	3/31/2018	$-36,000,000.00
19	12/31/2017	$8,500,000.00
20	9/30/2017	$12,500,000.00
21	6/30/2017	$9,500,000.00
22	3/31/2017	$18,500,000.00
23	12/31/2016	$43,000,000.00
24	9/30/2016	$19,500,000.00
25	6/30/2016	$-8,000,000.00
26	3/31/2016	$-5,500,000.00
27	12/31/2015	$34,000,000.00
28	9/30/2015	$12,000,000.00
29	6/30/2015	$10,000,000.00
30	3/31/2015	$19,000,000.00
31	12/31/2014	$2,000,000.00
32	9/30/2014	$2,000,000.00
33	6/30/2014	$7,000,000.00
34	12/31/2013	$-1,000,000.00
35	9/30/2013	$1,640,000.00
36	6/30/2013	$23,000,000.00
37	3/31/2013	$-1,000,000.00
38	12/31/2012	$1,000,000.00
39	9/30/2012	--
40	6/30/2012	$3,000,000.00
41	3/31/2012	$7,000,000.00
42	12/31/2011	$-816,422.00
43	9/30/2011	$-383,019.00
44	6/30/2011	$1,044,127.00
45	3/31/2011	$-363,332.00
46	12/31/2010	$-12,264,108.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	3/31/2023	$219,000.00
2	12/31/2022	$1,838,000.00
3	9/30/2022	$1,838,000.00
4	6/30/2022	$1,635,000.00
5	3/31/2022	$1,255,000.00
6	12/31/2021	$5,239,000.00
7	9/30/2021	$1,514,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	$2,823,000.00
14	9/30/2017	$2,823,000.00
15	12/31/2015	$4,296,000.00
16	9/30/2015	$4,296,000.00
17	6/30/2015	$4,296,000.00
18	3/31/2015	$4,021,000.00
19	12/31/2014	$13,990,000.00
20	9/30/2014	$9,936,000.00
21	6/30/2014	$4,456,000.00
22	3/31/2014	$2,367,000.00
23	12/31/2013	$23,773,000.00
24	9/30/2013	$21,326,000.00
25	6/30/2013	$17,963,000.00
26	3/31/2013	$12,904,666.00
27	12/31/2012	$14,606,301.00
28	9/30/2012	$10,383,776.00
29	6/30/2012	$3,402,426.00
30	3/31/2012	$1,774,555.00
31	12/31/2011	$9,968,715.00
32	9/30/2011	$4,607,534.00
33	6/30/2011	$3,051,520.00
34	3/31/2011	$1,491,984.00
35	12/31/2010	$14,653,649.00

Financials: ProfessionalFees

	Date	Value
1	3/31/2023	$835,000.00
2	12/31/2022	$3,490,000.00
3	9/30/2022	$2,499,000.00
4	6/30/2022	$1,576,000.00
5	3/31/2022	$731,000.00
6	12/31/2021	$2,857,000.00
7	9/30/2021	$676,000.00
8	6/30/2021	$1,244,000.00
9	3/31/2021	$640,000.00
10	12/31/2020	$2,413,000.00
11	9/30/2020	$1,755,000.00
12	6/30/2020	$1,103,000.00
13	3/31/2020	$626,000.00
14	12/31/2019	$2,196,000.00
15	9/30/2019	$1,547,000.00
16	6/30/2019	$606,000.00
17	3/31/2019	$418,000.00
18	12/31/2018	$1,513,000.00
19	9/30/2018	$1,220,000.00
20	6/30/2018	$426,000.00
21	3/31/2018	$352,000.00
22	12/31/2017	$1,662,000.00
23	9/30/2017	$749,000.00
24	6/30/2017	$360,000.00
25	3/31/2017	$320,000.00
26	12/31/2016	$1,568,000.00
27	9/30/2016	$308,000.00
28	6/30/2016	$380,000.00
29	3/31/2016	$425,000.00
30	12/31/2015	$1,323,000.00
31	9/30/2015	$920,000.00
32	6/30/2015	$272,000.00
33	3/31/2015	$295,000.00
34	12/31/2014	$1,129,000.00
35	9/30/2014	$767,000.00
36	6/30/2014	$288,000.00
37	3/31/2014	$230,000.00
38	12/31/2013	$1,095,000.00
39	9/30/2013	$293,028.00
40	6/30/2013	$462,000.00
41	3/31/2013	$197,337.00
42	12/31/2012	$1,010,000.00
43	9/30/2012	$177,818.00
44	6/30/2012	$343,295.00
45	3/31/2012	$225,209.00
46	12/31/2011	$997,114.00
47	9/30/2011	$237,415.00
48	6/30/2011	$450,241.00
49	3/31/2011	$217,088.00
50	12/31/2010	$799,377.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$20,987,000.00
2	12/31/2022	$21,308,000.00
3	9/30/2022	$21,626,000.00
4	6/30/2022	$21,802,000.00
5	3/31/2022	$21,304,000.00
6	12/31/2021	$21,427,000.00
7	9/30/2021	$21,795,000.00
8	6/30/2021	$21,630,000.00
9	3/31/2021	$20,540,000.00
10	12/31/2020	$20,271,000.00
11	9/30/2020	$20,671,000.00
12	6/30/2020	$20,972,000.00
13	3/31/2020	$21,305,000.00
14	12/31/2019	$21,662,000.00
15	9/30/2019	$22,320,000.00
16	6/30/2019	$22,575,000.00
17	3/31/2019	$22,922,000.00
18	12/31/2018	$22,922,000.00
19	9/30/2018	$22,433,000.00
20	6/30/2018	$22,472,000.00
21	3/31/2018	$22,496,000.00
22	12/31/2017	$21,391,000.00
23	9/30/2017	$21,751,000.00
24	6/30/2017	$22,042,000.00
25	3/31/2017	$22,246,000.00
26	12/31/2016	$22,205,000.00
27	9/30/2016	$22,758,000.00
28	6/30/2016	$22,807,000.00
29	3/31/2016	$22,450,000.00
30	12/31/2015	$20,156,000.00
31	9/30/2015	$19,675,000.00
32	6/30/2015	$21,418,000.00
33	3/31/2015	$21,274,000.00
34	12/31/2014	$20,586,000.00
35	9/30/2014	$20,383,000.00
36	6/30/2014	$19,745,000.00
37	3/31/2014	$19,776,000.00
38	12/31/2013	$19,543,000.00
39	9/30/2013	$19,272,212.00
40	6/30/2013	$19,289,816.00
41	3/31/2013	$19,516,325.00
42	12/31/2012	$19,782,000.00
43	9/30/2012	$19,848,616.00
44	6/30/2012	$19,322,261.00
45	3/31/2012	$17,963,404.00
46	12/31/2011	$16,440,902.00
47	12/31/2010	$12,132,141.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2023	$670,000.00
2	12/31/2022	$2,437,000.00
3	9/30/2022	$1,569,000.00
4	6/30/2022	$875,000.00
5	3/31/2022	$450,000.00
6	12/31/2021	$586,000.00
7	9/30/2021	$586,000.00
8	6/30/2021	$586,000.00
9	3/31/2021	$295,000.00
10	12/31/2020	$10,700,000.00
11	9/30/2020	$10,100,000.00
12	6/30/2020	$7,600,000.00
13	3/31/2020	$4,100,000.00
14	12/31/2019	$2,130,000.00
15	9/30/2019	$1,325,000.00
16	6/30/2019	$875,000.00
17	3/31/2019	$500,000.00
18	12/31/2018	$1,405,000.00
19	9/30/2018	$940,000.00
20	6/30/2018	$900,000.00
21	3/31/2018	$500,000.00
22	12/31/2017	$1,010,000.00
23	9/30/2017	$980,000.00
24	6/30/2017	$756,000.00
25	3/31/2017	$380,000.00
26	12/31/2016	$2,359,000.00
27	9/30/2016	$1,689,000.00
28	6/30/2016	$991,000.00
29	3/31/2016	$427,000.00
30	12/31/2015	$1,433,000.00
31	9/30/2015	$1,071,000.00
32	6/30/2015	$570,000.00
33	3/31/2015	$178,000.00
34	12/31/2014	$2,653,000.00
35	9/30/2014	$1,151,000.00
36	6/30/2014	$766,000.00
37	3/31/2014	$203,000.00
38	12/31/2013	$940,000.00
39	9/30/2013	$640,210.00
40	6/30/2013	$355,000.00
41	3/31/2013	$154,173.00
42	12/31/2012	$2,529,000.00
43	9/30/2012	$1,523,580.00
44	6/30/2012	$777,505.00
45	3/31/2012	$341,074.00
46	12/31/2011	$4,087,151.00
47	9/30/2011	$3,541,345.00
48	6/30/2011	$2,896,691.00
49	3/31/2011	$2,005,830.00
50	12/31/2010	$3,933,448.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	3/31/2023	$670,000.00
2	12/31/2022	$2,437,000.00
3	9/30/2022	$1,569,000.00
4	6/30/2022	$875,000.00
5	3/31/2022	$450,000.00
6	12/31/2021	$586,000.00
7	9/30/2021	--
8	6/30/2021	$586,000.00
9	3/31/2021	$295,000.00
10	12/31/2020	$10,700,000.00
11	9/30/2020	$10,100,000.00
12	6/30/2020	$7,600,000.00
13	3/31/2020	$4,100,000.00
14	12/31/2019	$2,130,000.00
15	9/30/2019	$450,000.00
16	6/30/2019	$375,000.00
17	3/31/2019	$500,000.00
18	12/31/2018	$1,405,000.00
19	9/30/2018	$940,000.00
20	6/30/2018	$400,000.00
21	3/31/2018	$500,000.00
22	12/31/2017	$30,000.00
23	9/30/2017	$224,000.00
24	6/30/2017	$376,000.00
25	3/31/2017	$380,000.00
26	12/31/2016	$2,359,000.00
27	9/30/2016	$698,000.00
28	6/30/2016	$564,000.00
29	3/31/2016	$427,000.00
30	12/31/2015	$362,000.00
31	9/30/2015	$501,000.00
32	6/30/2015	$392,000.00
33	3/31/2015	$178,000.00
34	12/31/2014	$2,653,000.00
35	9/30/2014	$385,000.00
36	6/30/2014	$766,000.00
37	3/31/2014	$203,000.00
38	12/31/2013	$940,000.00
39	9/30/2013	$285,610.00
40	6/30/2013	$200,000.00
41	3/31/2013	$154,173.00
42	12/31/2012	$2,528,681.00
43	9/30/2012	$1,523,580.00
44	6/30/2012	$436,431.00
45	3/31/2012	$341,074.00
46	12/31/2011	$4,087,151.00
47	9/30/2011	$3,541,345.00
48	6/30/2011	$2,896,691.00
49	3/31/2011	$2,005,830.00
50	12/31/2010	$3,933,448.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	3/31/2023	$670,000.00
2	12/31/2022	$2,437,000.00
3	9/30/2022	$1,569,000.00
4	6/30/2022	$425,000.00
5	3/31/2022	$450,000.00
6	12/31/2021	$586,000.00
7	9/30/2021	--
8	6/30/2021	$291,000.00
9	12/31/2015	$362,000.00
10	9/30/2015	$501,000.00
11	6/30/2015	$392,000.00
12	3/31/2015	$178,000.00
13	12/31/2014	$1,502,000.00
14	9/30/2014	$385,000.00
15	6/30/2014	$563,000.00
16	3/31/2014	$203,000.00
17	12/31/2013	$300,000.00
18	9/30/2013	$286,000.00
19	6/30/2013	$200,000.00
20	3/31/2013	$154,000.00
21	12/31/2012	$1,005,101.00
22	9/30/2012	$746,000.00
23	6/30/2012	$436,431.00
24	3/31/2012	$341,000.00
25	12/31/2011	$545,806.00
26	9/30/2011	$644,654.00
27	6/30/2011	$890,861.00
28	3/31/2011	$2,005,830.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	3/31/2023	$-18,000.00
2	12/31/2022	$146,000.00
3	9/30/2022	$6,000.00
4	6/30/2022	$-5,000.00
5	3/31/2022	$-31,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$12,231,000.00
3	9/30/2022	$12,231,000.00
4	6/30/2022	$12,231,000.00
5	3/31/2022	$18,000.00
6	12/31/2021	$15,071,000.00
7	9/30/2021	$15,053,000.00
8	6/30/2021	$35,000.00
9	3/31/2021	$17,000.00
10	12/31/2020	$177,104,000.00
11	9/30/2020	$76,194,000.00
12	6/30/2020	$9,396,000.00
13	3/31/2020	$17,000.00
14	12/31/2019	$15,066,000.00
15	9/30/2019	$49,000.00
16	6/30/2019	$33,000.00
17	3/31/2019	$17,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$138,573,000.00
2	12/31/2022	$132,235,000.00
3	9/30/2022	$125,608,000.00
4	6/30/2022	$119,523,000.00
5	3/31/2022	$115,179,000.00
6	12/31/2021	$113,448,000.00
7	9/30/2021	$107,890,000.00
8	6/30/2021	$104,889,000.00
9	3/31/2021	$103,294,000.00
10	12/31/2020	$97,944,000.00
11	9/30/2020	$92,814,000.00
12	6/30/2020	$89,781,000.00
13	3/31/2020	$87,070,000.00
14	12/31/2019	$85,059,000.00
15	9/30/2019	$81,682,000.00
16	6/30/2019	$78,689,000.00
17	3/31/2019	$75,757,000.00
18	12/31/2018	$72,594,000.00
19	9/30/2018	$69,295,000.00
20	6/30/2018	$66,021,000.00
21	3/31/2018	$64,307,000.00
22	12/31/2017	$63,648,000.00
23	9/30/2017	$64,375,000.00
24	6/30/2017	$62,058,000.00
25	3/31/2017	$59,979,000.00
26	12/31/2016	$58,100,000.00
27	9/30/2016	$57,070,000.00
28	6/30/2016	$55,574,000.00
29	3/31/2016	$54,316,000.00
30	12/31/2015	$53,495,000.00
31	9/30/2015	$53,817,000.00
32	6/30/2015	$53,125,000.00
33	3/31/2015	$52,198,000.00
34	12/31/2014	$50,936,000.00
35	9/30/2014	$49,909,000.00
36	6/30/2014	$48,544,000.00
37	3/31/2014	$47,728,000.00
38	12/31/2013	$46,523,000.00
39	9/30/2013	$45,626,970.00
40	6/30/2013	$44,283,597.00
41	3/31/2013	$43,238,747.00
42	12/31/2012	$41,986,633.00
43	9/30/2012	$40,602,194.00
44	6/30/2012	$39,283,317.00
45	3/31/2012	$39,762,446.00
46	12/31/2011	$38,712,194.00
47	12/31/2010	$37,892,557.00

Financials: RiskWeightedAssets

	Date	Value
1	3/31/2023	$1,956,402,000.00
2	12/31/2022	$1,943,516,000.00
3	9/30/2022	$1,856,827,000.00
4	6/30/2022	$1,760,591,000.00
5	3/31/2022	$1,731,539,000.00
6	12/31/2021	$1,665,296,000.00
7	9/30/2021	$1,618,114,000.00
8	6/30/2021	$1,635,471,000.00
9	3/31/2021	$1,597,777,000.00
10	12/31/2020	$1,582,581,000.00
11	9/30/2020	$1,584,216,000.00
12	6/30/2020	$1,553,884,000.00
13	3/31/2020	$1,538,846,000.00
14	12/31/2019	$1,508,352,000.00
15	9/30/2019	$1,479,901,000.00
16	6/30/2019	$1,444,651,000.00
17	3/31/2019	$1,413,324,000.00
18	12/31/2018	$1,384,807,000.00
19	9/30/2018	$1,358,171,000.00
20	6/30/2018	$1,322,840,000.00
21	3/31/2018	$1,307,480,000.00
22	12/31/2017	$1,169,341,000.00
23	9/30/2017	$1,135,911,000.00
24	6/30/2017	$1,131,264,000.00
25	3/31/2017	$1,116,421,000.00
26	12/31/2016	$1,104,505,000.00
27	9/30/2016	$1,066,030,000.00
28	6/30/2016	$1,022,208,000.00
29	3/31/2016	$1,013,818,000.00
30	12/31/2015	$984,614,000.00
31	9/30/2015	$968,390,000.00
32	6/30/2015	$956,159,000.00
33	3/31/2015	$938,617,000.00
34	12/31/2014	$903,931,000.00
35	9/30/2014	$135,825,000.00
36	6/30/2014	$134,217,000.00
37	3/31/2014	$133,488,000.00
38	12/31/2013	$131,936,000.00
39	12/31/2012	$99,280,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$198,000.00
2	12/31/2022	$858,000.00
3	9/30/2022	$646,000.00
4	6/30/2022	$445,000.00
5	3/31/2022	$235,000.00
6	12/31/2021	$761,000.00
7	9/30/2021	$561,000.00
8	6/30/2021	$370,000.00
9	3/31/2021	$186,000.00
10	12/31/2020	$396,000.00
11	9/30/2020	$262,000.00
12	6/30/2020	$163,000.00
13	3/31/2020	$76,000.00
14	12/31/2019	$329,000.00
15	9/30/2019	$232,000.00
16	6/30/2019	$169,000.00
17	3/31/2019	$77,000.00
18	12/31/2018	$474,000.00
19	9/30/2018	$349,000.00
20	6/30/2018	$238,000.00
21	3/31/2018	$105,000.00
22	12/31/2017	$515,000.00
23	9/30/2017	$399,000.00
24	6/30/2017	$284,000.00
25	3/31/2017	$113,000.00
26	12/31/2016	$489,000.00
27	9/30/2016	$240,000.00
28	6/30/2016	$160,000.00
29	3/31/2016	$80,000.00
30	12/31/2015	$319,000.00
31	9/30/2015	$182,000.00
32	6/30/2015	$122,000.00
33	3/31/2015	$54,000.00
34	12/31/2014	$191,000.00
35	9/30/2014	$147,000.00
36	6/30/2014	$146,000.00
37	3/31/2014	$136,000.00
38	12/31/2013	$249,000.00
39	9/30/2013	$159,000.00
40	6/30/2013	$249,129.00
41	3/31/2013	$134,000.00
42	12/31/2012	$388,715.00
43	9/30/2012	$263,088.00
44	6/30/2012	$263,612.00
45	3/31/2012	$201,060.00
46	12/31/2011	$253,466.00
47	9/30/2011	$249,638.00
48	6/30/2011	$245,294.00
49	3/31/2011	$241,036.00

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2023	$21,500,000.00
2	12/31/2022	$79,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	$5,000,000.00
7	3/31/2020	$27,000,000.00
8	12/31/2019	$5,000,000.00
9	9/30/2019	$15,000,000.00
10	6/30/2019	$10,000,000.00
11	3/31/2019	$35,000,000.00
12	12/31/2018	$35,000,000.00
13	9/30/2018	$5,000,000.00
14	6/30/2018	$36,500,000.00
15	3/31/2018	$51,500,000.00
16	12/31/2017	$87,500,000.00
17	9/30/2017	$91,500,000.00
18	6/30/2017	$88,500,000.00
19	3/31/2017	$97,500,000.00
20	12/31/2016	$79,000,000.00
21	9/30/2016	$55,500,000.00
22	6/30/2016	$28,000,000.00
23	3/31/2016	$30,500,000.00
24	12/31/2015	$36,000,000.00
25	9/30/2015	$14,000,000.00
26	6/30/2015	$12,000,000.00
27	3/31/2015	$21,000,000.00
28	12/31/2014	$2,000,000.00
29	9/30/2014	$2,000,000.00
30	6/30/2014	$7,000,000.00
31	9/30/2013	$2,640,000.00
32	6/30/2013	$24,000,000.00
33	3/31/2013	--
34	12/31/2012	$1,000,000.00
35	9/30/2012	--
36	6/30/2012	$3,000,000.00
37	3/31/2012	$7,000,000.00
38	12/31/2011	--
39	12/31/2010	$816,422.00

Financials: ShorttermDebtFairValue

	Date	Value
1	3/31/2023	$21,595,000.00
2	12/31/2022	$79,087,000.00
3	12/31/2021	$12,391,000.00
4	12/31/2020	$27,805,000.00
5	6/30/2020	$5,020,000.00
6	3/31/2020	$27,012,000.00
7	12/31/2019	$5,007,000.00
8	9/30/2019	$15,033,000.00
9	6/30/2019	$10,037,000.00
10	3/31/2019	$35,040,000.00
11	12/31/2018	$35,016,000.00
12	12/31/2017	$87,208,000.00
13	12/31/2016	$78,984,000.00
14	9/30/2015	$13,999,000.00
15	6/30/2015	$12,004,000.00
16	3/31/2015	$21,000,000.00
17	12/31/2014	$2,000,000.00
18	9/30/2014	$2,000,000.00
19	6/30/2014	$7,000,000.00
20	9/30/2013	$2,640,000.00
21	6/30/2013	$24,007,000.00
22	12/31/2012	$1,000,000.00
23	6/30/2012	$3,000,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$198,806,000.00
2	12/31/2022	$187,011,000.00
3	9/30/2022	$179,154,000.00
4	6/30/2022	$184,871,000.00
5	3/31/2022	$193,140,000.00
6	12/31/2021	$208,133,000.00
7	9/30/2021	$204,128,000.00
8	6/30/2021	$203,962,000.00
9	3/31/2021	$200,759,000.00
10	12/31/2020	$198,013,000.00
11	9/30/2020	$192,850,000.00
12	6/30/2020	$189,442,000.00
13	3/31/2020	$185,267,000.00
14	12/31/2019	$181,494,000.00
15	9/30/2019	$167,409,000.00
16	6/30/2019	$163,645,000.00
17	3/31/2019	$159,080,000.00
18	12/31/2018	$154,482,000.00
19	9/30/2018	$150,148,000.00
20	6/30/2018	$147,246,000.00
21	3/31/2018	$145,657,000.00
22	12/31/2017	$109,957,000.00
23	9/30/2017	$110,885,000.00
24	6/30/2017	$109,293,000.00
25	3/31/2017	$106,566,000.00
26	12/31/2016	$104,426,000.00
27	9/30/2016	$103,983,000.00
28	6/30/2016	$102,366,000.00
29	3/31/2016	$100,942,000.00
30	12/31/2015	$99,783,000.00
31	9/30/2015	$100,059,000.00
32	6/30/2015	$99,084,000.00
33	3/31/2015	$98,295,000.00
34	12/31/2014	$116,559,000.00
35	9/30/2014	$114,765,000.00
36	6/30/2014	$113,226,000.00
37	3/31/2014	$112,133,000.00
38	12/31/2013	$110,730,000.00
39	9/30/2013	$82,148,336.00
40	6/30/2013	$81,072,470.00
41	3/31/2013	$80,686,360.00
42	12/31/2012	$79,047,000.00
43	9/30/2012	$77,749,017.00
44	6/30/2012	$76,361,944.00
45	3/31/2012	$76,694,409.00
46	12/31/2011	$75,454,000.00
47	12/31/2010	$71,104,927.00
48	12/31/2009	$68,189,849.00

Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2023	$616,000.00
2	12/31/2022	$433,000.00
3	9/30/2022	$355,000.00
4	6/30/2022	$154,000.00
5	3/31/2022	$130,000.00
6	12/31/2021	$220,000.00
7	9/30/2021	$164,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$303,000.00
11	9/30/2020	$303,000.00
12	6/30/2020	$303,000.00
13	3/31/2020	$303,000.00
14	12/31/2019	$207,000.00
15	9/30/2019	$107,000.00
16	6/30/2019	$107,000.00
17	3/31/2019	$107,000.00
18	12/31/2018	$387,000.00
19	9/30/2018	$321,000.00
20	6/30/2018	$321,000.00
21	3/31/2018	$247,000.00
22	12/31/2017	$203,000.00
23	9/30/2017	$203,000.00
24	6/30/2017	$203,000.00
25	3/31/2017	$203,000.00
26	12/31/2016	$575,000.00
27	9/30/2016	$575,000.00
28	6/30/2016	$464,000.00
29	3/31/2016	$464,000.00
30	12/31/2015	$319,000.00
31	9/30/2015	$216,000.00
32	6/30/2015	$216,000.00
33	3/31/2015	$216,000.00
34	12/31/2014	$182,000.00
35	9/30/2014	$182,000.00
36	6/30/2014	$182,000.00
37	3/31/2014	$182,000.00
38	12/31/2013	$249,000.00
39	9/30/2013	$249,129.00
40	6/30/2013	$249,000.00
41	3/31/2013	$249,000.00
42	12/31/2012	$388,715.00
43	9/30/2012	$263,088.00
44	6/30/2012	$263,612.00
45	3/31/2012	$201,060.00
46	12/31/2011	$253,466.00
47	9/30/2011	$249,639.00
48	6/30/2011	$245,294.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2023	$198,000.00
2	12/31/2022	$858,000.00
3	9/30/2022	$201,000.00
4	6/30/2022	$210,000.00
5	3/31/2022	$235,000.00
6	12/31/2021	$761,000.00
7	9/30/2021	$561,000.00
8	6/30/2021	$184,000.00
9	3/31/2021	$186,000.00
10	12/31/2020	$396,000.00
11	9/30/2020	$262,000.00
12	6/30/2020	$163,000.00
13	3/31/2020	$76,000.00
14	12/31/2019	$329,000.00
15	9/30/2019	$232,000.00
16	6/30/2019	$169,000.00
17	3/31/2019	$77,000.00
18	12/31/2018	$474,000.00
19	9/30/2018	$349,000.00
20	6/30/2018	$238,000.00
21	3/31/2018	$105,000.00
22	12/31/2017	$515,000.00
23	12/31/2016	$489,000.00
24	12/31/2015	$319,000.00
25	12/31/2014	$182,000.00
26	12/31/2013	$249,000.00
27	12/31/2012	$388,715.00
28	12/31/2011	$253,466.00

Financials: SubordinatedDebt

	Date	Value
1	3/31/2023	$19,580,000.00
2	12/31/2022	$19,566,000.00
3	9/30/2022	$19,552,000.00
4	6/30/2022	$19,538,000.00
5	3/31/2022	$19,524,000.00
6	12/31/2021	$19,510,000.00
7	9/30/2021	$19,496,000.00
8	6/30/2021	$19,482,000.00
9	3/31/2021	$19,468,000.00
10	12/31/2020	$19,526,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$23,000,000.00
15	9/30/2019	$23,000,000.00
16	6/30/2019	$23,000,000.00
17	3/31/2019	$23,000,000.00
18	12/31/2018	$23,000,000.00
19	9/30/2018	$23,000,000.00
20	6/30/2018	$23,000,000.00
21	3/31/2018	$23,000,000.00
22	12/31/2017	$23,000,000.00
23	9/30/2017	$23,000,000.00
24	6/30/2017	$23,000,000.00
25	3/31/2017	$23,000,000.00
26	12/31/2016	$23,000,000.00
27	9/30/2016	$23,000,000.00
28	6/30/2016	$23,000,000.00
29	3/31/2016	$23,000,000.00
30	12/31/2015	$23,000,000.00
31	9/30/2015	$23,000,000.00
32	6/30/2015	$23,000,000.00
33	3/31/2015	$23,000,000.00

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	3/31/2023	$0.05
2	12/31/2022	$0.05
3	9/30/2022	$0.05
4	6/30/2022	$0.05
5	3/31/2022	$0.05
6	12/31/2021	$0.05
7	9/30/2021	$0.05
8	6/30/2021	$0.05
9	3/31/2021	$0.05
10	12/31/2020	$0.05
11	9/30/2020	$0.05
12	6/30/2020	$0.05
13	3/31/2020	$0.05
14	12/31/2019	$0.05
15	9/30/2019	$0.05
16	6/30/2019	$0.05
17	12/31/2018	$0.05

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	3/31/2023	$0.10
2	12/31/2022	$0.10
3	9/30/2022	$0.10
4	6/30/2022	$0.09
5	3/31/2022	$0.09
6	12/31/2021	$0.09
7	9/30/2021	$0.09
8	6/30/2021	$0.10
9	3/31/2021	$0.10
10	12/31/2020	$0.10
11	9/30/2020	$0.10
12	6/30/2020	$0.10
13	3/31/2020	$0.10
14	12/31/2019	$0.10
15	9/30/2019	$0.09
16	6/30/2019	$0.09
17	3/31/2019	$0.09
18	12/31/2018	$0.10
19	9/30/2018	$0.10
20	6/30/2018	$0.09
21	3/31/2018	$0.09
22	12/31/2017	$0.09
23	9/30/2017	$0.09
24	6/30/2017	$0.09
25	3/31/2017	$0.09
26	12/31/2016	$0.09
27	9/30/2016	$0.09
28	6/30/2016	$0.09
29	3/31/2016	$0.10
30	12/31/2015	$0.10
31	9/30/2015	$0.10
32	6/30/2015	$0.10
33	3/31/2015	$0.10
34	12/31/2014	$0.12
35	9/30/2014	$0.12
36	6/30/2014	$0.12
37	3/31/2014	$0.12
38	12/31/2013	$0.13
39	12/31/2012	$0.09

Financials: TierOneRiskBasedCapital

	Date	Value
1	3/31/2023	$237,453,000.00
2	12/31/2022	$230,791,000.00
3	9/30/2022	$223,688,000.00
4	6/30/2022	$217,274,000.00
5	3/31/2022	$212,589,000.00
6	12/31/2021	$210,484,000.00
7	9/30/2021	$204,451,000.00
8	6/30/2021	$201,127,000.00
9	3/31/2021	$199,209,000.00
10	12/31/2020	$193,545,000.00
11	9/30/2020	$188,003,000.00
12	6/30/2020	$184,751,000.00
13	3/31/2020	$181,851,000.00
14	12/31/2019	$179,621,000.00
15	9/30/2019	$165,206,000.00
16	6/30/2019	$161,989,000.00
17	3/31/2019	$158,815,000.00
18	12/31/2018	$155,460,000.00
19	9/30/2018	$151,904,000.00
20	6/30/2018	$148,516,000.00
21	3/31/2018	$146,825,000.00
22	12/31/2017	$123,148,000.00
23	9/30/2017	$123,423,000.00
24	6/30/2017	$121,782,000.00
25	3/31/2017	$119,367,000.00
26	12/31/2016	$117,354,000.00
27	9/30/2016	$115,908,000.00
28	6/30/2016	$114,312,000.00
29	3/31/2016	$112,954,000.00
30	12/31/2015	$112,034,000.00
31	9/30/2015	$112,129,000.00
32	6/30/2015	$111,384,000.00
33	3/31/2015	$110,395,000.00
34	12/31/2014	$128,937,000.00
35	9/30/2014	$127,507,000.00
36	6/30/2014	$126,120,000.00
37	3/31/2014	$125,271,000.00
38	12/31/2013	$123,787,000.00
39	12/31/2012	$90,908,000.00

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	3/31/2023	$0.12
2	12/31/2022	$0.12
3	9/30/2022	$0.12
4	6/30/2022	$0.12
5	3/31/2022	$0.12
6	12/31/2021	$0.13
7	9/30/2021	$0.13
8	6/30/2021	$0.12
9	3/31/2021	$0.12
10	12/31/2020	$0.12
11	9/30/2020	$0.12
12	6/30/2020	$0.12
13	3/31/2020	$0.12
14	12/31/2019	$0.12
15	9/30/2019	$0.11
16	6/30/2019	$0.11
17	3/31/2019	$0.11
18	12/31/2018	$0.11
19	9/30/2018	$0.11
20	6/30/2018	$0.11
21	3/31/2018	$0.11
22	12/31/2017	$0.11
23	9/30/2017	$0.11
24	6/30/2017	$0.11
25	3/31/2017	$0.11
26	12/31/2016	$0.11
27	9/30/2016	$0.11
28	6/30/2016	$0.11
29	3/31/2016	$0.11
30	12/31/2015	$0.11
31	9/30/2015	$0.12
32	6/30/2015	$0.12
33	3/31/2015	$0.12
34	12/31/2014	$0.14
35	9/30/2014	$0.15
36	6/30/2014	$0.14
37	3/31/2014	$0.15
38	12/31/2013	$0.15
39	12/31/2012	$0.12

Financials: TierTwoRiskBasedCapital

	Date	Value
1	3/31/2023	$280,944,000.00
2	12/31/2022	$273,660,000.00
3	9/30/2022	$265,535,000.00
4	6/30/2022	$258,478,000.00
5	3/31/2022	$253,732,000.00
6	12/31/2021	$248,462,000.00
7	9/30/2021	$242,577,000.00
8	6/30/2021	$239,176,000.00
9	3/31/2021	$236,984,000.00
10	12/31/2020	$232,546,000.00
11	9/30/2020	$206,883,000.00
12	6/30/2020	$201,121,000.00
13	3/31/2020	$196,963,000.00
14	12/31/2019	$213,614,000.00
15	9/30/2019	$199,509,000.00
16	6/30/2019	$195,958,000.00
17	3/31/2019	$192,712,000.00
18	12/31/2018	$189,487,000.00
19	9/30/2018	$185,694,000.00
20	6/30/2018	$182,292,000.00
21	3/31/2018	$180,347,000.00
22	12/31/2017	$156,693,000.00
23	9/30/2017	$156,888,000.00
24	6/30/2017	$155,236,000.00
25	3/31/2017	$152,496,000.00
26	12/31/2016	$150,214,000.00
27	9/30/2016	$148,571,000.00
28	6/30/2016	$146,418,000.00
29	3/31/2016	$144,545,000.00
30	12/31/2015	$143,574,000.00
31	9/30/2015	$143,504,000.00
32	6/30/2015	$143,141,000.00
33	3/31/2015	$142,016,000.00
34	12/31/2014	$137,474,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	3/31/2023	$11,219,000.00
2	12/31/2022	$3,615,000.00
3	12/31/2021	$5,772,000.00
4	12/31/2020	$8,632,000.00
5	12/31/2019	$5,506,000.00
6	12/31/2018	$7,240,000.00
7	12/31/2017	$11,477,000.00
8	12/31/2016	$6,955,000.00
9	12/31/2015	$10,465,000.00
10	12/31/2014	$6,087,000.00
11	12/31/2013	$10,754,000.00
12	12/31/2012	$5,555,249.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	3/31/2023	$4,470,000.00
2	12/31/2022	$5,999,000.00
3	12/31/2021	$8,462,000.00
4	12/31/2020	$5,441,000.00
5	12/31/2019	$7,035,000.00
6	12/31/2018	$16,768,000.00
7	12/31/2017	$4,327,000.00
8	12/31/2016	$8,353,000.00
9	12/31/2015	$5,454,000.00
10	12/31/2014	$10,042,000.00
11	12/31/2013	$5,669,000.00
12	12/31/2012	$9,279,438.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	3/31/2023	$288,627,000.00
2	12/31/2022	$258,086,000.00
3	12/31/2021	$256,854,000.00
4	12/31/2020	$266,134,000.00
5	12/31/2019	$309,043,000.00
6	12/31/2018	$278,751,000.00
7	12/31/2017	$312,417,000.00
8	12/31/2016	$306,089,000.00
9	12/31/2015	$230,559,000.00
10	12/31/2014	$240,648,000.00
11	12/31/2013	$244,451,000.00
12	12/31/2012	$242,042,465.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	3/31/2023	$39,196,000.00
2	12/31/2022	$24,425,000.00
3	12/31/2021	$8,454,000.00
4	12/31/2020	$11,505,000.00
5	12/31/2019	$15,830,000.00
6	12/31/2018	$14,109,000.00
7	12/31/2017	$29,661,000.00
8	12/31/2016	$31,921,000.00
9	12/31/2015	$32,975,000.00
10	12/31/2014	$40,675,000.00
11	12/31/2013	$27,274,000.00
12	12/31/2012	$44,663,544.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	3/31/2023	$87,400,000.00
2	12/31/2022	$54,937,000.00
3	12/31/2021	$47,879,000.00
4	12/31/2020	$62,144,000.00
5	12/31/2019	$56,755,000.00
6	12/31/2018	$130,161,000.00
7	12/31/2017	$93,723,000.00
8	12/31/2016	$79,474,000.00
9	12/31/2015	$96,098,000.00
10	12/31/2014	$87,959,000.00
11	12/31/2013	$99,163,000.00
12	12/31/2012	$103,913,307.00

Financials: TimeDeposits

	Date	Value
1	3/31/2023	$430,912,000.00
2	12/31/2022	$347,062,000.00
3	9/30/2022	$292,399,000.00
4	6/30/2022	$314,308,000.00
5	3/31/2022	$320,091,000.00
6	12/31/2021	$327,421,000.00
7	9/30/2021	$339,655,000.00
8	6/30/2021	$341,400,000.00
9	3/31/2021	$348,668,000.00
10	12/31/2020	$353,856,000.00
11	9/30/2020	$363,460,000.00
12	6/30/2020	$366,491,000.00
13	3/31/2020	$385,876,000.00
14	12/31/2019	$394,169,000.00
15	9/30/2019	$434,736,000.00
16	6/30/2019	$460,569,000.00
17	3/31/2019	$469,839,000.00
18	12/31/2018	$447,029,000.00
19	12/31/2017	$451,605,000.00
20	12/31/2016	$432,792,000.00
21	12/31/2015	$375,551,000.00
22	9/30/2015	$363,918,000.00
23	6/30/2015	$389,091,000.00
24	3/31/2015	$378,693,000.00
25	12/31/2014	$385,411,000.00
26	9/30/2014	$395,810,000.00
27	6/30/2014	$387,122,000.00
28	3/31/2014	$393,162,000.00
29	12/31/2013	$387,311,000.00
30	9/30/2013	$384,683,410.00
31	6/30/2013	$394,912,719.00
32	3/31/2013	$402,461,827.00
33	12/31/2012	$405,454,000.00
34	9/30/2012	$423,142,013.00
35	6/30/2012	$437,249,671.00
36	12/31/2011	$455,515,721.00

Financials: TradingSecurities

	Date	Value
1	3/31/2023	$468,536,000.00
2	12/31/2022	$467,239,000.00
3	9/30/2022	$468,963,000.00
4	6/30/2022	$490,086,000.00
5	3/31/2022	$512,296,000.00
6	12/31/2021	$502,818,000.00
7	9/30/2021	$461,676,000.00
8	6/30/2021	$352,699,000.00
9	3/31/2021	$258,342,000.00
10	12/31/2020	$251,167,000.00
11	9/30/2020	$234,680,000.00
12	6/30/2020	$240,022,000.00
13	3/31/2020	$219,140,000.00
14	12/31/2019	$213,065,000.00
15	12/31/2018	$218,358,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$5,655,582.00
2	12/31/2022	$5,659,629.00
3	9/30/2022	$5,665,950.00
4	6/30/2022	$5,657,733.00
5	3/31/2022	$5,699,038.00
6	12/31/2021	$5,797,525.00
7	9/30/2021	$5,823,218.00
8	6/30/2021	$5,856,954.00
9	3/31/2021	$5,897,698.00
10	12/31/2020	$5,893,559.00
11	9/30/2020	$5,892,107.00
12	6/30/2020	$5,894,009.00
13	3/31/2020	$5,886,981.00
14	12/31/2019	$5,560,588.00
15	9/30/2019	$5,560,878.00
16	6/30/2019	$5,559,821.00
17	3/31/2019	$5,558,137.00
18	12/31/2018	$5,550,510.00
19	9/30/2018	$5,551,184.00
20	6/30/2018	$5,551,123.00
21	3/31/2018	$5,547,715.00
22	12/31/2017	$4,629,228.00
23	9/30/2017	$4,633,500.00
24	6/30/2017	$4,635,483.00
25	3/31/2017	$4,630,398.00
26	12/31/2016	$4,599,502.00
27	9/30/2016	$4,621,628.00
28	6/30/2016	$4,621,199.00
29	3/31/2016	$4,624,603.00
30	12/31/2015	$4,676,748.00
31	9/30/2015	$4,683,750.00
32	6/30/2015	$4,687,201.00
33	3/31/2015	$4,694,460.00
34	12/31/2014	$4,655,127.00
35	9/30/2014	$4,669,784.00
36	6/30/2014	$4,662,595.00
37	3/31/2014	$4,658,529.00
38	12/31/2013	$3,426,793.00
39	9/30/2013	$3,042,088.00
40	6/30/2013	$3,049,248.00
41	3/31/2013	$3,074,487.00
42	12/31/2012	$3,055,362.00
43	9/30/2012	$3,053,249.00
44	6/30/2012	$3,056,520.00
45	3/31/2012	$3,046,319.00
46	12/31/2011	$3,052,810.00
47	9/30/2011	$3,054,849.00
48	6/30/2011	$3,054,601.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$5,651,750.00
2	12/31/2022	$5,652,189.00
3	9/30/2022	$5,656,950.00
4	6/30/2022	$5,647,821.00
5	3/31/2022	$5,688,221.00
6	12/31/2021	$5,788,003.00
7	9/30/2021	$5,709,814.00
8	6/30/2021	$5,866,510.00
9	3/31/2021	$5,888,250.00
10	12/31/2020	$5,892,269.00
11	9/30/2020	$5,892,107.00
12	6/30/2020	$5,894,009.00
13	3/31/2020	$5,886,981.00
14	12/31/2019	$5,560,588.00
15	9/30/2019	$5,559,622.00
16	6/30/2019	$5,559,821.00
17	3/31/2019	$5,558,137.00
18	12/31/2018	$5,550,510.00
19	9/30/2018	$5,551,184.00
20	6/30/2018	$5,549,428.00
21	3/31/2018	$5,547,715.00
22	12/31/2017	$4,627,776.00
23	9/30/2017	$4,633,391.00
24	6/30/2017	$4,632,911.00
25	3/31/2017	$4,628,357.00
26	12/31/2016	$4,599,502.00
27	9/30/2016	$4,591,926.00
28	6/30/2016	$4,590,444.00
29	3/31/2016	$4,594,683.00
30	12/31/2015	$4,676,748.00
31	9/30/2015	$4,651,383.00
32	6/30/2015	$4,653,763.00
33	3/31/2015	$4,694,460.00
34	12/31/2014	$4,646,424.00
35	9/30/2014	$4,648,843.00
36	6/30/2014	$4,651,716.00
37	3/31/2014	$4,642,064.00
38	12/31/2013	$3,402,432.00
39	9/30/2013	$3,016,793.00
40	6/30/2013	$3,000,389.00
41	3/31/2013	$3,053,204.00
42	12/31/2012	$3,043,039.00
43	9/30/2012	$3,044,556.00
44	6/30/2012	$3,045,979.00
45	3/31/2012	$3,037,380.00
46	12/31/2011	$3,016,286.00
47	9/30/2011	$3,016,493.00
48	6/30/2011	$3,017,112.00