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

Business Address

100 EAST WATER ST
P O BOX 5016
SANDUSKY , OH US 44870

Mailing Address

100 EAST WATER ST
P O BOX 5016
SANDUSKY , OH US 44870
Phone Number: 419-625-4121 / State Incorporated: OH / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $19,784,000.00
2 6/30/2023 $16,432,000.00
3 3/31/2023 $13,350,000.00
4 12/31/2022 $16,579,000.00
5 9/30/2022 $18,448,000.00
6 6/30/2022 $10,877,000.00
7 3/31/2022 $6,852,000.00
8 12/31/2021 $11,072,000.00
9 12/31/2020 $21,764,000.00
10 12/31/2013 $9,489,000.00
11 9/30/2013 $14,441,000.00
12 12/31/2012 $13,695,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-79,462,000.00
2 6/30/2023 $-55,770,000.00
3 3/31/2023 $-49,910,000.00
4 12/31/2022 $-58,045,000.00
5 9/30/2022 $-69,818,000.00
6 6/30/2022 $-46,242,000.00
7 3/31/2022 $-20,689,000.00
8 12/31/2021 $8,820,000.00
9 9/30/2021 $9,298,000.00
10 6/30/2021 $11,693,000.00
11 3/31/2021 $9,569,000.00
12 12/31/2020 $14,619,000.00
13 9/30/2020 $14,387,000.00
14 6/30/2020 $13,654,000.00
15 3/31/2020 $9,888,000.00
16 12/31/2019 $6,874,000.00
17 9/30/2019 $11,667,000.00
18 6/30/2019 $8,609,000.00
19 3/31/2019 $3,517,000.00
20 12/31/2018 $-1,452,000.00
21 9/30/2018 $-4,881,000.00
22 6/30/2018 $-4,256,000.00
23 3/31/2018 $-3,828,000.00
24 12/31/2017 $-1,124,000.00
25 9/30/2017 $-397,000.00
26 6/30/2017 $-736,000.00
27 3/31/2017 $-1,976,000.00
28 12/31/2016 $-2,337,000.00
29 9/30/2016 $1,171,000.00
30 6/30/2016 $1,924,000.00
31 3/31/2016 $818,000.00
32 12/31/2015 $-495,000.00
33 9/30/2015 $148,000.00
34 6/30/2015 $-678,000.00
35 3/31/2015 $584,000.00
36 12/31/2014 $-47,000.00
37 9/30/2014 $1,406,000.00
38 6/30/2014 $943,000.00
39 3/31/2014 $-2,904,000.00
40 12/31/2013 $-4,247,000.00
41 9/30/2013 $-6,130,000.00
42 6/30/2013 $-5,611,000.00
43 3/31/2013 $-1,966,000.00
44 12/31/2012 $-1,647,000.00
45 9/30/2012 $713,000.00
46 6/30/2012 $213,000.00
47 3/31/2012 $-60,000.00
48 12/31/2011 $-168,000.00
49 12/31/2010 $-3,178,000.00
Financials: AffordableHousingProjectInvestmentWriteDownAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 9/30/2023 $426,000.00
2 6/30/2023 $426,000.00
3 3/31/2023 $364,000.00
4 12/31/2022 $1,391,000.00
5 9/30/2022 $396,000.00
6 6/30/2022 $785,000.00
7 3/31/2022 $390,000.00
8 12/31/2021 $1,402,000.00
9 9/30/2021 $1,015,000.00
10 6/30/2021 $676,000.00
11 3/31/2021 $338,000.00
12 12/31/2020 $1,186,000.00
13 9/30/2020 $304,000.00
14 6/30/2020 $301,000.00
15 3/31/2020 $283,000.00
16 12/31/2019 $995,000.00
17 9/30/2019 $275,000.00
18 6/30/2019 $552,000.00
19 3/31/2019 $276,000.00
20 12/31/2018 $903,000.00
21 9/30/2018 $207,000.00
22 6/30/2018 $207,000.00
23 3/31/2018 $219,000.00
24 12/31/2017 $686,000.00
25 9/30/2017 $414,000.00
26 6/30/2017 $138,000.00
27 3/31/2017 $138,000.00
28 12/31/2016 $538,000.00
29 9/30/2016 $442,000.00
30 6/30/2016 $295,000.00
31 3/31/2016 $147,000.00
32 12/31/2015 $422,000.00
33 9/30/2015 $117,000.00
34 6/30/2015 $233,000.00
35 3/31/2015 $117,000.00
36 12/31/2014 $141,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2023 $34,196,000.00
2 12/31/2022 $28,511,000.00
3 9/30/2022 $27,773,000.00
4 6/30/2022 $27,435,000.00
5 3/31/2022 $27,033,000.00
6 12/31/2021 $26,641,000.00
7 9/30/2021 $26,568,000.00
8 6/30/2021 $26,197,000.00
9 3/31/2021 $26,133,000.00
10 12/31/2020 $25,028,000.00
11 9/30/2020 $22,637,000.00
12 6/30/2020 $20,420,000.00
13 3/31/2020 $16,948,000.00
14 12/31/2019 $14,767,000.00
15 9/30/2019 $14,144,000.00
16 6/30/2019 $13,786,000.00
17 3/31/2019 $13,822,000.00
18 12/31/2018 $13,679,000.00
19 9/30/2018 $13,331,000.00
20 6/30/2018 $12,867,000.00
21 3/31/2018 $12,814,000.00
22 12/31/2017 $13,134,000.00
23 9/30/2017 $12,946,000.00
24 6/30/2017 $13,047,000.00
25 3/31/2017 $13,300,000.00
26 12/31/2016 $13,305,000.00
27 9/30/2016 $13,451,000.00
28 6/30/2016 $14,547,000.00
29 3/31/2016 $14,433,000.00
30 12/31/2015 $14,361,000.00
31 9/30/2015 $14,760,000.00
32 6/30/2015 $14,707,000.00
33 3/31/2015 $14,315,000.00
34 12/31/2014 $14,268,000.00
35 9/30/2014 $15,445,000.00
36 6/30/2014 $15,395,000.00
37 3/31/2014 $16,767,000.00
38 12/31/2013 $16,528,000.00
39 9/30/2013 $17,297,000.00
40 6/30/2013 $19,405,000.00
41 3/31/2013 $19,710,000.00
42 12/31/2012 $19,742,000.00
43 9/30/2012 $21,489,000.00
44 6/30/2012 $21,931,000.00
45 3/31/2012 $22,024,000.00
46 12/31/2011 $21,257,000.00
47 9/30/2011 $22,687,000.00
48 6/30/2011 $21,749,000.00
49 3/31/2011 $23,656,000.00
50 12/31/2010 $21,768,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 9/30/2023 $4,300,000.00
2 6/30/2023 $4,300,000.00
3 3/31/2023 $5,193,000.00
4 9/30/2014 $1,500,000.00
5 9/30/2013 $1,100,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 9/30/2023 $13,401,000.00
2 6/30/2023 $13,653,000.00
3 3/31/2023 $13,906,000.00
4 12/31/2022 $14,149,000.00
5 9/30/2022 $12,377,000.00
6 6/30/2022 $12,615,000.00
7 3/31/2022 $12,854,000.00
8 12/31/2021 $13,093,000.00
9 9/30/2021 $13,303,000.00
10 6/30/2021 $11,506,000.00
11 3/31/2021 $5,764,000.00
12 12/31/2020 $11,911,000.00
13 9/30/2020 $5,624,000.00
14 6/30/2020 $5,353,000.00
15 3/31/2020 $5,290,000.00
16 12/31/2019 $5,154,000.00
17 9/30/2019 $4,669,000.00
18 6/30/2019 $4,802,000.00
19 3/31/2019 $4,585,000.00
20 12/31/2018 $4,276,000.00
21 9/30/2018 $4,197,000.00
22 6/30/2018 $3,792,000.00
23 3/31/2018 $3,630,000.00
24 12/31/2017 $3,204,000.00
25 9/30/2017 $3,079,000.00
26 6/30/2017 $2,983,000.00
27 3/31/2017 $2,672,000.00
28 12/31/2016 $2,754,000.00
29 9/30/2016 $2,477,000.00
30 6/30/2016 $2,501,000.00
31 3/31/2016 $2,267,000.00
32 12/31/2015 $2,177,000.00
33 12/31/2014 $1,839,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 9/30/2023 $252,000.00
2 6/30/2023 $252,000.00
3 3/31/2023 $243,000.00
4 12/31/2022 $1,086,000.00
5 9/30/2022 $239,000.00
6 6/30/2022 $477,000.00
7 3/31/2022 $239,000.00
8 12/31/2021 $818,000.00
9 9/30/2021 $608,000.00
10 6/30/2021 $405,000.00
11 3/31/2021 $203,000.00
12 12/31/2020 $661,000.00
13 9/30/2020 $489,000.00
14 6/30/2020 $164,000.00
15 3/31/2020 $169,000.00
16 12/31/2019 $570,000.00
17 9/30/2019 $133,000.00
18 6/30/2019 $266,000.00
19 3/31/2019 $133,000.00
20 12/31/2018 $473,000.00
21 9/30/2018 $388,000.00
22 6/30/2018 $258,000.00
23 3/31/2018 $129,000.00
24 12/31/2017 $354,000.00
25 9/30/2017 $247,000.00
26 6/30/2017 $82,000.00
27 3/31/2017 $82,000.00
28 12/31/2016 $304,000.00
29 9/30/2016 $77,000.00
30 6/30/2016 $154,000.00
31 3/31/2016 $77,000.00
32 12/31/2015 $240,000.00
33 9/30/2015 $69,000.00
34 6/30/2015 $70,000.00
35 3/31/2015 $69,000.00
36 12/31/2014 $202,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,195,000.00
2 6/30/2023 $797,000.00
3 3/31/2023 $398,000.00
4 12/31/2022 $1,296,000.00
5 9/30/2022 $890,000.00
6 6/30/2022 $434,000.00
7 3/31/2022 $217,000.00
8 12/31/2021 $890,000.00
9 9/30/2021 $223,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $223,000.00
12 12/31/2020 $913,000.00
13 9/30/2020 $227,000.00
14 6/30/2020 $459,000.00
15 3/31/2020 $231,000.00
16 12/31/2019 $945,000.00
17 9/30/2019 $235,000.00
18 6/30/2019 $475,000.00
19 3/31/2019 $240,000.00
20 12/31/2018 $366,000.00
21 9/30/2018 $85,000.00
22 6/30/2018 $59,000.00
23 3/31/2018 $33,000.00
24 12/31/2017 $586,000.00
25 9/30/2017 $483,000.00
26 6/30/2017 $325,000.00
27 3/31/2017 $167,000.00
28 12/31/2016 $699,000.00
29 9/30/2016 $527,000.00
30 6/30/2016 $355,000.00
31 3/31/2016 $183,000.00
32 12/31/2015 $711,000.00
33 9/30/2015 $189,000.00
34 6/30/2015 $334,000.00
35 3/31/2015 $142,000.00
36 12/31/2014 $769,000.00
37 9/30/2014 $604,000.00
38 6/30/2014 $201,000.00
39 3/31/2014 $202,000.00
40 12/31/2013 $846,000.00
41 9/30/2013 $636,000.00
42 6/30/2013 $424,000.00
43 3/31/2013 $212,000.00
44 12/31/2012 $974,000.00
45 9/30/2012 $742,000.00
46 6/30/2012 $232,000.00
47 3/31/2012 $278,000.00
48 12/31/2011 $1,162,000.00
49 9/30/2011 $291,000.00
50 6/30/2011 $581,000.00
51 3/31/2011 $290,000.00
52 12/31/2010 $1,218,000.00
Financials: Assets
Date Value
1 9/30/2023 $3,732,916,000.00
2 6/30/2023 $3,615,980,000.00
3 3/31/2023 $3,584,558,000.00
4 12/31/2022 $3,537,830,000.00
5 9/30/2022 $3,241,719,000.00
6 6/30/2022 $3,039,099,000.00
7 3/31/2022 $3,184,357,000.00
8 12/31/2021 $3,012,905,000.00
9 9/30/2021 $2,952,236,000.00
10 6/30/2021 $2,924,643,000.00
11 3/31/2021 $3,057,368,000.00
12 12/31/2020 $2,768,862,000.00
13 9/30/2020 $2,817,993,000.00
14 6/30/2020 $2,812,153,000.00
15 3/31/2020 $2,575,856,000.00
16 12/31/2019 $2,309,557,000.00
17 9/30/2019 $2,269,065,000.00
18 6/30/2019 $2,202,995,000.00
19 3/31/2019 $2,277,702,000.00
20 12/31/2018 $2,138,954,000.00
21 9/30/2018 $2,085,535,000.00
22 6/30/2018 $1,548,454,000.00
23 3/31/2018 $1,600,305,000.00
24 12/31/2017 $1,525,857,000.00
25 9/30/2017 $1,496,088,000.00
26 6/30/2017 $1,462,015,000.00
27 3/31/2017 $1,569,015,000.00
28 12/31/2016 $1,377,263,000.00
29 9/30/2016 $1,372,280,000.00
30 6/30/2016 $1,359,911,000.00
31 3/31/2016 $1,506,896,000.00
32 12/31/2015 $1,315,041,000.00
33 9/30/2015 $1,313,331,000.00
34 6/30/2015 $1,317,272,000.00
35 3/31/2015 $1,407,239,000.00
36 12/31/2014 $1,213,191,000.00
37 9/30/2014 $1,181,999,000.00
38 6/30/2014 $1,185,130,000.00
39 3/31/2014 $1,250,887,000.00
40 12/31/2013 $1,167,546,000.00
41 9/30/2013 $1,147,787,000.00
42 6/30/2013 $1,143,248,000.00
43 3/31/2013 $1,173,686,000.00
44 12/31/2012 $1,136,971,000.00
45 9/30/2012 $1,121,875,000.00
46 6/30/2012 $1,109,372,000.00
47 3/31/2012 $1,133,434,000.00
48 12/31/2011 $1,112,977,000.00
49 12/31/2010 $1,100,622,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $951,000.00
3 3/31/2023 $1,948,000.00
4 12/31/2022 $819,000.00
5 9/30/2022 $202,000.00
6 6/30/2022 $1,491,000.00
7 3/31/2022 $6,382,000.00
8 12/31/2021 $20,664,000.00
9 9/30/2021 $21,246,000.00
10 6/30/2021 $23,792,000.00
11 3/31/2021 $21,564,000.00
12 12/31/2020 $27,183,000.00
13 9/30/2020 $25,791,000.00
14 6/30/2020 $24,763,000.00
15 3/31/2020 $20,169,000.00
16 12/31/2019 $16,476,000.00
17 9/30/2019 $19,269,000.00
18 12/31/2018 $4,906,000.00
19 9/30/2018 $2,317,000.00
20 6/30/2018 $2,575,000.00
21 3/31/2018 $2,938,000.00
22 12/31/2017 $4,734,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $94,358,000.00
2 6/30/2023 $65,031,000.00
3 3/31/2023 $58,596,000.00
4 12/31/2022 $67,768,000.00
5 9/30/2022 $81,530,000.00
6 6/30/2022 $52,830,000.00
7 3/31/2022 $25,252,000.00
8 12/31/2021 $2,087,000.00
9 9/30/2021 $1,076,000.00
10 6/30/2021 $512,000.00
11 3/31/2021 $890,000.00
12 12/31/2020 $35,000.00
13 9/30/2020 $190,000.00
14 6/30/2020 $18,000.00
15 3/31/2020 $119,000.00
16 12/31/2019 $169,000.00
17 9/30/2019 $134,000.00
18 12/31/2018 $1,935,000.00
19 9/30/2018 $3,469,000.00
20 6/30/2018 $2,793,000.00
21 3/31/2018 $2,471,000.00
22 12/31/2017 $1,054,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $687,603,000.00
2 6/30/2023 $681,378,000.00
3 3/31/2023 $684,355,000.00
4 12/31/2022 $682,351,000.00
5 9/30/2022 $683,374,000.00
6 6/30/2022 $582,156,000.00
7 3/31/2022 $571,247,000.00
8 12/31/2021 $541,297,000.00
9 9/30/2021 $477,979,000.00
10 6/30/2021 $434,524,000.00
11 3/31/2021 $336,150,000.00
12 12/31/2020 $336,316,000.00
13 9/30/2020 $340,273,000.00
14 6/30/2020 $343,638,000.00
15 3/31/2020 $345,836,000.00
16 12/31/2019 $342,192,000.00
17 9/30/2019 $336,152,000.00
18 6/30/2019 $344,063,000.00
19 3/31/2019 $340,821,000.00
20 12/31/2018 $343,323,000.00
21 9/30/2018 $318,118,000.00
22 6/30/2018 $231,231,000.00
23 3/31/2018 $233,575,000.00
24 12/31/2017 $226,550,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $38,390,000.00
2 6/30/2023 $40,195,000.00
3 3/31/2023 $66,175,000.00
4 12/31/2022 $70,413,000.00
5 9/30/2022 $72,996,000.00
6 6/30/2022 $62,564,000.00
7 3/31/2022 $65,215,000.00
8 12/31/2021 $61,675,000.00
9 9/30/2021 $45,283,000.00
10 6/30/2021 $45,020,000.00
11 3/31/2021 $30,263,000.00
12 12/31/2020 $28,114,000.00
13 9/30/2020 $25,421,000.00
14 6/30/2020 $26,404,000.00
15 3/31/2020 $25,230,000.00
16 12/31/2019 $26,117,000.00
17 9/30/2019 $21,766,000.00
18 6/30/2019 $21,705,000.00
19 3/31/2019 $24,424,000.00
20 12/31/2018 $29,384,000.00
21 9/30/2018 $30,844,000.00
22 6/30/2018 $29,983,000.00
23 3/31/2018 $31,666,000.00
24 12/31/2017 $30,167,000.00
25 9/30/2017 $33,441,000.00
26 6/30/2017 $31,566,000.00
27 3/31/2017 $30,831,000.00
28 12/31/2016 $31,047,000.00
29 9/30/2016 $28,533,000.00
30 6/30/2016 $31,857,000.00
31 3/31/2016 $32,459,000.00
32 12/31/2015 $31,754,000.00
33 9/30/2015 $30,616,000.00
34 6/30/2015 $30,734,000.00
35 3/31/2015 $34,948,000.00
36 12/31/2014 $34,718,000.00
37 9/30/2014 $38,590,000.00
38 6/30/2014 $38,867,000.00
39 3/31/2014 $33,930,000.00
40 12/31/2013 $34,288,000.00
41 9/30/2013 $32,826,000.00
42 6/30/2013 $28,975,000.00
43 3/31/2013 $28,592,000.00
44 12/31/2012 $21,059,000.00
45 9/30/2012 $18,109,000.00
46 6/30/2012 $19,663,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $35,162,000.00
2 6/30/2023 $37,579,000.00
3 3/31/2023 $62,011,000.00
4 12/31/2022 $64,687,000.00
5 9/30/2022 $66,744,000.00
6 6/30/2022 $58,238,000.00
7 3/31/2022 $63,177,000.00
8 12/31/2021 $63,083,000.00
9 9/30/2021 $47,236,000.00
10 6/30/2021 $46,966,000.00
11 3/31/2021 $32,010,000.00
12 12/31/2020 $30,236,000.00
13 9/30/2020 $27,602,000.00
14 6/30/2020 $28,233,000.00
15 3/31/2020 $26,371,000.00
16 12/31/2019 $27,173,000.00
17 9/30/2019 $23,229,000.00
18 6/30/2019 $23,070,000.00
19 3/31/2019 $25,631,000.00
20 12/31/2018 $30,523,000.00
21 9/30/2018 $31,729,000.00
22 6/30/2018 $30,994,000.00
23 3/31/2018 $32,835,000.00
24 12/31/2017 $31,622,000.00
25 9/30/2017 $35,104,000.00
26 6/30/2017 $33,177,000.00
27 3/31/2017 $32,437,000.00
28 12/31/2016 $32,692,000.00
29 9/30/2016 $30,440,000.00
30 6/30/2016 $34,003,000.00
31 3/31/2016 $34,512,000.00
32 12/31/2015 $33,606,000.00
33 9/30/2015 $32,110,000.00
34 6/30/2015 $32,123,000.00
35 3/31/2015 $36,552,000.00
36 12/31/2014 $36,191,000.00
37 9/30/2014 $40,032,000.00
38 6/30/2014 $40,087,000.00
39 3/31/2014 $34,409,000.00
40 12/31/2013 $34,403,000.00
41 9/30/2013 $33,144,000.00
42 6/30/2013 $29,482,000.00
43 3/31/2013 $30,031,000.00
44 12/31/2012 $22,525,000.00
45 9/30/2012 $19,018,000.00
46 6/30/2012 $20,487,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $76,198,000.00
2 6/30/2023 $73,270,000.00
3 3/31/2023 $50,074,000.00
4 12/31/2022 $44,482,000.00
5 9/30/2022 $47,323,000.00
6 6/30/2022 $36,600,000.00
7 3/31/2022 $34,667,000.00
8 12/31/2021 $32,034,000.00
9 9/30/2021 $31,533,000.00
10 6/30/2021 $31,649,000.00
11 3/31/2021 $19,813,000.00
12 12/31/2020 $13,675,000.00
13 9/30/2020 $14,540,000.00
14 6/30/2020 $17,501,000.00
15 3/31/2020 $17,590,000.00
16 12/31/2019 $14,756,000.00
17 9/30/2019 $16,274,000.00
18 6/30/2019 $16,215,000.00
19 3/31/2019 $16,275,000.00
20 12/31/2018 $19,087,000.00
21 9/30/2018 $16,910,000.00
22 6/30/2018 $22,556,000.00
23 3/31/2018 $22,569,000.00
24 12/31/2017 $27,662,000.00
25 9/30/2017 $30,106,000.00
26 6/30/2017 $33,657,000.00
27 3/31/2017 $31,702,000.00
28 12/31/2016 $28,862,000.00
29 9/30/2016 $27,208,000.00
30 6/30/2016 $27,019,000.00
31 3/31/2016 $28,108,000.00
32 12/31/2015 $31,433,000.00
33 9/30/2015 $26,519,000.00
34 6/30/2015 $29,651,000.00
35 3/31/2015 $27,680,000.00
36 12/31/2014 $27,702,000.00
37 9/30/2014 $28,358,000.00
38 6/30/2014 $25,614,000.00
39 3/31/2014 $21,404,000.00
40 12/31/2013 $21,451,000.00
41 9/30/2013 $21,276,000.00
42 6/30/2013 $20,474,000.00
43 3/31/2013 $24,945,000.00
44 12/31/2012 $16,468,000.00
45 9/30/2012 $17,036,000.00
46 6/30/2012 $17,651,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $69,124,000.00
2 6/30/2023 $67,318,000.00
3 3/31/2023 $47,145,000.00
4 12/31/2022 $41,304,000.00
5 9/30/2022 $43,934,000.00
6 6/30/2022 $34,414,000.00
7 3/31/2022 $33,381,000.00
8 12/31/2021 $32,121,000.00
9 9/30/2021 $31,732,000.00
10 6/30/2021 $31,878,000.00
11 3/31/2021 $20,100,000.00
12 12/31/2020 $14,118,000.00
13 9/30/2020 $14,913,000.00
14 6/30/2020 $17,966,000.00
15 3/31/2020 $18,083,000.00
16 12/31/2019 $15,062,000.00
17 9/30/2019 $16,558,000.00
18 6/30/2019 $16,516,000.00
19 3/31/2019 $16,469,000.00
20 12/31/2018 $19,147,000.00
21 9/30/2018 $16,856,000.00
22 6/30/2018 $22,415,000.00
23 3/31/2018 $22,474,000.00
24 12/31/2017 $27,691,000.00
25 9/30/2017 $30,180,000.00
26 6/30/2017 $33,779,000.00
27 3/31/2017 $31,851,000.00
28 12/31/2016 $29,002,000.00
29 9/30/2016 $27,523,000.00
30 6/30/2016 $27,398,000.00
31 3/31/2016 $28,431,000.00
32 12/31/2015 $31,442,000.00
33 9/30/2015 $26,734,000.00
34 6/30/2015 $29,782,000.00
35 3/31/2015 $27,900,000.00
36 12/31/2014 $27,723,000.00
37 9/30/2014 $28,343,000.00
38 6/30/2014 $25,649,000.00
39 3/31/2014 $21,295,000.00
40 12/31/2013 $21,334,000.00
41 9/30/2013 $21,110,000.00
42 6/30/2013 $20,217,000.00
43 3/31/2013 $25,022,000.00
44 12/31/2012 $16,574,000.00
45 9/30/2012 $17,184,000.00
46 6/30/2012 $17,787,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $316,317,000.00
2 6/30/2023 $305,282,000.00
3 3/31/2023 $300,333,000.00
4 12/31/2022 $295,714,000.00
5 9/30/2022 $288,605,000.00
6 6/30/2022 $273,013,000.00
7 3/31/2022 $257,108,000.00
8 12/31/2021 $232,142,000.00
9 9/30/2021 $207,478,000.00
10 6/30/2021 $186,341,000.00
11 3/31/2021 $179,522,000.00
12 12/31/2020 $175,954,000.00
13 9/30/2020 $174,967,000.00
14 6/30/2020 $173,226,000.00
15 3/31/2020 $166,504,000.00
16 12/31/2019 $161,050,000.00
17 9/30/2019 $153,306,000.00
18 6/30/2019 $153,484,000.00
19 3/31/2019 $146,335,000.00
20 12/31/2018 $140,182,000.00
21 9/30/2018 $119,306,000.00
22 6/30/2018 $79,632,000.00
23 3/31/2018 $77,677,000.00
24 12/31/2017 $77,836,000.00
25 9/30/2017 $71,769,000.00
26 6/30/2017 $70,478,000.00
27 3/31/2017 $68,679,000.00
28 12/31/2016 $60,503,000.00
29 9/30/2016 $63,340,000.00
30 6/30/2016 $60,658,000.00
31 3/31/2016 $60,208,000.00
32 12/31/2015 $59,985,000.00
33 9/30/2015 $65,391,000.00
34 6/30/2015 $66,054,000.00
35 3/31/2015 $64,903,000.00
36 12/31/2014 $63,077,000.00
37 9/30/2014 $60,818,000.00
38 6/30/2014 $61,914,000.00
39 3/31/2014 $75,260,000.00
40 12/31/2013 $73,169,000.00
41 9/30/2013 $73,990,000.00
42 6/30/2013 $74,560,000.00
43 3/31/2013 $69,677,000.00
44 12/31/2012 $81,832,000.00
45 9/30/2012 $84,756,000.00
46 6/30/2012 $76,555,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $271,395,000.00
2 6/30/2023 $280,338,000.00
3 3/31/2023 $277,696,000.00
4 12/31/2022 $266,490,000.00
5 9/30/2022 $246,184,000.00
6 6/30/2022 $249,391,000.00
7 3/31/2022 $252,284,000.00
8 12/31/2021 $247,733,000.00
9 9/30/2021 $221,852,000.00
10 6/30/2021 $203,282,000.00
11 3/31/2021 $193,877,000.00
12 12/31/2020 $194,453,000.00
13 9/30/2020 $191,658,000.00
14 6/30/2020 $189,368,000.00
15 3/31/2020 $179,051,000.00
16 12/31/2019 $172,234,000.00
17 9/30/2019 $166,071,000.00
18 6/30/2019 $163,276,000.00
19 3/31/2019 $152,517,000.00
20 12/31/2018 $142,174,000.00
21 9/30/2018 $119,034,000.00
22 6/30/2018 $80,176,000.00
23 3/31/2018 $78,375,000.00
24 12/31/2017 $80,335,000.00
25 9/30/2017 $74,286,000.00
26 6/30/2017 $72,948,000.00
27 3/31/2017 $70,125,000.00
28 12/31/2016 $61,578,000.00
29 9/30/2016 $67,603,000.00
30 6/30/2016 $65,651,000.00
31 3/31/2016 $63,989,000.00
32 12/31/2015 $62,963,000.00
33 9/30/2015 $68,296,000.00
34 6/30/2015 $68,116,000.00
35 3/31/2015 $68,283,000.00
36 12/31/2014 $66,380,000.00
37 9/30/2014 $63,482,000.00
38 6/30/2014 $63,821,000.00
39 3/31/2014 $76,711,000.00
40 12/31/2013 $73,139,000.00
41 9/30/2013 $74,707,000.00
42 6/30/2013 $76,001,000.00
43 3/31/2013 $74,854,000.00
44 12/31/2012 $87,476,000.00
45 9/30/2012 $91,157,000.00
46 6/30/2012 $82,130,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $6,195,000.00
2 6/30/2023 $6,174,000.00
3 3/31/2023 $6,449,000.00
4 12/31/2022 $5,990,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $988,000.00
7 3/31/2022 $795,000.00
8 12/31/2021 $3,786,000.00
9 9/30/2021 $9,132,000.00
10 6/30/2021 $12,161,000.00
11 3/31/2021 $9,145,000.00
12 12/31/2020 $11,749,000.00
13 9/30/2020 $11,232,000.00
14 6/30/2020 $8,185,000.00
15 3/31/2020 $8,169,000.00
16 12/31/2019 $11,124,000.00
17 9/30/2019 $10,142,000.00
18 6/30/2019 $10,871,000.00
19 3/31/2019 $10,927,000.00
20 12/31/2018 $10,963,000.00
21 9/30/2018 $15,294,000.00
22 6/30/2018 $13,504,000.00
23 3/31/2018 $13,831,000.00
24 12/31/2017 $8,787,000.00
25 9/30/2017 $5,099,000.00
26 6/30/2017 $4,800,000.00
27 3/31/2017 $6,158,000.00
28 12/31/2016 $9,171,000.00
29 9/30/2016 $8,697,000.00
30 6/30/2016 $9,728,000.00
31 3/31/2016 $8,062,000.00
32 12/31/2015 $5,075,000.00
33 9/30/2015 $4,716,000.00
34 6/30/2015 $632,000.00
35 3/31/2015 $630,000.00
36 12/31/2014 $628,000.00
37 9/30/2014 $135,000.00
38 6/30/2014 $295,000.00
39 3/31/2014 $3,295,000.00
40 12/31/2013 $3,296,000.00
41 9/30/2013 $6,450,000.00
42 6/30/2013 $6,849,000.00
43 3/31/2013 $6,864,000.00
44 12/31/2012 $7,444,000.00
45 9/30/2012 $5,157,000.00
46 6/30/2012 $4,887,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $6,149,000.00
2 6/30/2023 $6,064,000.00
3 3/31/2023 $6,299,000.00
4 12/31/2022 $5,796,000.00
5 9/30/2022 $1,490,000.00
6 6/30/2022 $980,000.00
7 3/31/2022 $794,000.00
8 12/31/2021 $3,789,000.00
9 9/30/2021 $9,172,000.00
10 6/30/2021 $12,246,000.00
11 3/31/2021 $9,250,000.00
12 12/31/2020 $11,898,000.00
13 9/30/2020 $11,311,000.00
14 6/30/2020 $8,252,000.00
15 3/31/2020 $8,255,000.00
16 12/31/2019 $11,166,000.00
17 9/30/2019 $10,134,000.00
18 6/30/2019 $10,851,000.00
19 3/31/2019 $10,877,000.00
20 12/31/2018 $10,912,000.00
21 9/30/2018 $15,226,000.00
22 6/30/2018 $13,462,000.00
23 3/31/2018 $13,776,000.00
24 12/31/2017 $8,765,000.00
25 9/30/2017 $5,108,000.00
26 6/30/2017 $4,801,000.00
27 3/31/2017 $6,158,000.00
28 12/31/2016 $9,172,000.00
29 9/30/2016 $8,710,000.00
30 6/30/2016 $9,744,000.00
31 3/31/2016 $8,071,000.00
32 12/31/2015 $5,078,000.00
33 9/30/2015 $4,731,000.00
34 6/30/2015 $632,000.00
35 3/31/2015 $631,000.00
36 12/31/2014 $629,000.00
37 9/30/2014 $135,000.00
38 6/30/2014 $297,000.00
39 3/31/2014 $3,301,000.00
40 12/31/2013 $3,309,000.00
41 9/30/2013 $6,478,000.00
42 6/30/2013 $6,893,000.00
43 3/31/2013 $6,907,000.00
44 12/31/2012 $7,516,000.00
45 9/30/2012 $5,190,000.00
46 6/30/2012 $4,931,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2023 $250,503,000.00
2 6/30/2023 $256,457,000.00
3 3/31/2023 $261,324,000.00
4 12/31/2022 $265,752,000.00
5 9/30/2022 $272,950,000.00
6 6/30/2022 $208,991,000.00
7 3/31/2022 $213,462,000.00
8 12/31/2021 $211,660,000.00
9 9/30/2021 $184,553,000.00
10 6/30/2021 $159,353,000.00
11 3/31/2021 $97,407,000.00
12 12/31/2020 $106,824,000.00
13 9/30/2020 $114,113,000.00
14 6/30/2020 $118,322,000.00
15 3/31/2020 $128,343,000.00
16 12/31/2019 $129,145,000.00
17 9/30/2019 $134,664,000.00
18 6/30/2019 $141,788,000.00
19 3/31/2019 $142,860,000.00
20 12/31/2018 $143,707,000.00
21 9/30/2018 $135,764,000.00
22 6/30/2018 $85,556,000.00
23 3/31/2018 $87,832,000.00
24 12/31/2017 $82,098,000.00
25 9/30/2017 $83,486,000.00
26 6/30/2017 $84,266,000.00
27 3/31/2017 $81,898,000.00
28 12/31/2016 $62,756,000.00
29 9/30/2016 $65,049,000.00
30 6/30/2016 $62,016,000.00
31 3/31/2016 $65,176,000.00
32 12/31/2015 $62,135,000.00
33 9/30/2015 $65,192,000.00
34 6/30/2015 $65,320,000.00
35 3/31/2015 $64,512,000.00
36 12/31/2014 $65,646,000.00
37 9/30/2014 $67,687,000.00
38 6/30/2014 $66,300,000.00
39 3/31/2014 $67,116,000.00
40 12/31/2013 $66,409,000.00
41 9/30/2013 $63,779,000.00
42 6/30/2013 $66,007,000.00
43 3/31/2013 $66,590,000.00
44 12/31/2012 $67,814,000.00
45 9/30/2012 $75,194,000.00
46 6/30/2012 $83,134,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2023 $211,657,000.00
2 6/30/2023 $225,999,000.00
3 3/31/2023 $234,556,000.00
4 12/31/2022 $237,125,000.00
5 9/30/2022 $243,694,000.00
6 6/30/2022 $187,794,000.00
7 3/31/2022 $202,741,000.00
8 12/31/2021 $213,148,000.00
9 9/30/2021 $188,157,000.00
10 6/30/2021 $163,432,000.00
11 3/31/2021 $101,587,000.00
12 12/31/2020 $112,759,000.00
13 9/30/2020 $120,390,000.00
14 6/30/2020 $124,564,000.00
15 3/31/2020 $134,126,000.00
16 12/31/2019 $132,864,000.00
17 9/30/2019 $139,295,000.00
18 6/30/2019 $145,760,000.00
19 3/31/2019 $144,440,000.00
20 12/31/2018 $143,538,000.00
21 9/30/2018 $134,121,000.00
22 6/30/2018 $83,966,000.00
23 3/31/2018 $86,582,000.00
24 12/31/2017 $81,817,000.00
25 9/30/2017 $83,923,000.00
26 6/30/2017 $84,735,000.00
27 3/31/2017 $81,917,000.00
28 12/31/2016 $62,642,000.00
29 9/30/2016 $65,977,000.00
30 6/30/2016 $63,247,000.00
31 3/31/2016 $66,194,000.00
32 12/31/2015 $62,573,000.00
33 9/30/2015 $66,197,000.00
34 6/30/2015 $66,206,000.00
35 3/31/2015 $65,755,000.00
36 12/31/2014 $66,442,000.00
37 9/30/2014 $68,366,000.00
38 6/30/2014 $67,319,000.00
39 3/31/2014 $67,800,000.00
40 12/31/2013 $66,979,000.00
41 9/30/2013 $64,484,000.00
42 6/30/2013 $66,752,000.00
43 3/31/2013 $68,057,000.00
44 12/31/2012 $69,436,000.00
45 9/30/2012 $77,339,000.00
46 6/30/2012 $85,470,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $593,487,000.00
2 6/30/2023 $617,298,000.00
3 3/31/2023 $627,707,000.00
4 12/31/2022 $615,402,000.00
5 9/30/2022 $602,046,000.00
6 6/30/2022 $530,817,000.00
7 3/31/2022 $552,377,000.00
8 12/31/2021 $559,874,000.00
9 9/30/2021 $498,149,000.00
10 6/30/2021 $457,804,000.00
11 3/31/2021 $356,824,000.00
12 12/31/2020 $363,464,000.00
13 9/30/2020 $365,874,000.00
14 6/30/2020 $368,383,000.00
15 3/31/2020 $365,886,000.00
16 12/31/2019 $358,499,000.00
17 9/30/2019 $355,287,000.00
18 6/30/2019 $359,473,000.00
19 3/31/2019 $349,934,000.00
20 12/31/2018 $346,294,000.00
21 9/30/2018 $316,966,000.00
22 6/30/2018 $231,013,000.00
23 3/31/2018 $234,042,000.00
24 12/31/2017 $230,230,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $54,053,000.00
2 6/30/2023 $53,787,000.00
3 3/31/2023 $53,796,000.00
4 12/31/2022 $53,543,000.00
5 9/30/2022 $53,291,000.00
6 6/30/2022 $47,118,000.00
7 3/31/2022 $46,885,000.00
8 12/31/2021 $46,641,000.00
9 9/30/2021 $46,728,000.00
10 6/30/2021 $46,467,000.00
11 3/31/2021 $46,219,000.00
12 12/31/2020 $45,976,000.00
13 9/30/2020 $45,732,000.00
14 6/30/2020 $45,489,000.00
15 3/31/2020 $45,249,000.00
16 12/31/2019 $44,999,000.00
17 9/30/2019 $44,745,000.00
18 6/30/2019 $44,491,000.00
19 3/31/2019 $44,239,000.00
20 12/31/2018 $43,037,000.00
21 9/30/2018 $42,750,000.00
22 6/30/2018 $25,411,000.00
23 3/31/2018 $25,267,000.00
24 12/31/2017 $25,125,000.00
25 9/30/2017 $24,981,000.00
26 6/30/2017 $24,839,000.00
27 3/31/2017 $24,696,000.00
28 12/31/2016 $24,552,000.00
29 9/30/2016 $24,404,000.00
30 6/30/2016 $24,255,000.00
31 3/31/2016 $23,218,000.00
32 12/31/2015 $20,104,000.00
33 9/30/2015 $19,987,000.00
34 6/30/2015 $19,870,000.00
35 3/31/2015 $19,754,000.00
36 12/31/2014 $19,637,000.00
37 9/30/2014 $19,518,000.00
38 6/30/2014 $19,400,000.00
39 3/31/2014 $19,275,000.00
40 12/31/2013 $19,145,000.00
41 9/30/2013 $19,013,000.00
42 6/30/2013 $18,881,000.00
43 3/31/2013 $18,737,000.00
44 12/31/2012 $18,590,000.00
45 9/30/2012 $18,439,000.00
46 6/30/2012 $18,288,000.00
47 3/31/2012 $18,127,000.00
48 12/31/2011 $17,963,000.00
49 12/31/2010 $12,320,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $830,000.00
2 6/30/2023 $564,000.00
3 3/31/2023 $253,000.00
4 12/31/2022 $984,000.00
5 9/30/2022 $732,000.00
6 6/30/2022 $233,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $1,200,000.00
9 9/30/2021 $261,000.00
10 6/30/2021 $248,000.00
11 3/31/2021 $243,000.00
12 12/31/2020 $977,000.00
13 9/30/2020 $733,000.00
14 6/30/2020 $490,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $1,007,000.00
17 9/30/2019 $753,000.00
18 6/30/2019 $499,000.00
19 3/31/2019 $247,000.00
20 12/31/2018 $718,000.00
21 9/30/2018 $147,000.00
22 6/30/2018 $286,000.00
23 3/31/2018 $142,000.00
24 12/31/2017 $573,000.00
25 9/30/2017 $429,000.00
26 6/30/2017 $143,000.00
27 3/31/2017 $144,000.00
28 12/31/2016 $563,000.00
29 9/30/2016 $415,000.00
30 6/30/2016 $266,000.00
31 3/31/2016 $114,000.00
32 12/31/2015 $467,000.00
33 9/30/2015 $350,000.00
34 6/30/2015 $233,000.00
35 3/31/2015 $117,000.00
36 12/31/2014 $492,000.00
37 9/30/2014 $373,000.00
38 6/30/2014 $126,000.00
39 3/31/2014 $130,000.00
40 12/31/2013 $555,000.00
41 9/30/2013 $132,000.00
42 6/30/2013 $144,000.00
43 3/31/2013 $147,000.00
44 12/31/2012 $627,000.00
45 9/30/2012 $476,000.00
46 6/30/2012 $324,000.00
47 3/31/2012 $164,000.00
48 12/31/2011 $643,000.00
49 9/30/2011 $477,000.00
50 6/30/2011 $170,000.00
51 3/31/2011 $135,000.00
52 12/31/2010 $472,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $50,316,000.00
2 6/30/2023 $41,354,000.00
3 3/31/2023 $52,723,000.00
4 12/31/2022 $43,361,000.00
5 9/30/2022 $40,914,000.00
6 6/30/2022 $233,281,000.00
7 3/31/2022 $411,858,000.00
8 12/31/2021 $253,459,000.00
9 9/30/2021 $246,165,000.00
10 6/30/2021 $237,376,000.00
11 3/31/2021 $431,778,000.00
12 12/31/2020 $125,749,000.00
13 9/30/2020 $194,773,000.00
14 6/30/2020 $196,520,000.00
15 3/31/2020 $256,023,000.00
16 12/31/2019 $48,535,000.00
17 9/30/2019 $62,219,000.00
18 6/30/2019 $49,839,000.00
19 3/31/2019 $164,094,000.00
20 12/31/2018 $42,779,000.00
21 9/30/2018 $64,754,000.00
22 6/30/2018 $41,156,000.00
23 3/31/2018 $118,970,000.00
24 12/31/2017 $40,519,000.00
25 9/30/2017 $33,394,000.00
26 6/30/2017 $39,515,000.00
27 3/31/2017 $182,446,000.00
28 12/31/2016 $36,695,000.00
29 9/30/2016 $33,229,000.00
30 6/30/2016 $41,772,000.00
31 3/31/2016 $214,407,000.00
32 12/31/2015 $35,561,000.00
33 9/30/2015 $33,619,000.00
34 6/30/2015 $35,092,000.00
35 3/31/2015 $142,339,000.00
36 12/31/2014 $29,858,000.00
37 9/30/2014 $24,128,000.00
38 6/30/2014 $49,893,000.00
39 3/31/2014 $120,390,000.00
40 12/31/2013 $33,883,000.00
41 9/30/2013 $50,093,000.00
42 6/30/2013 $62,104,000.00
43 3/31/2013 $90,492,000.00
44 12/31/2012 $45,963,000.00
45 9/30/2012 $38,861,000.00
46 6/30/2012 $54,189,000.00
47 3/31/2012 $86,931,000.00
48 12/31/2011 $52,127,000.00
49 12/31/2010 $79,030,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $50,316,000.00
2 6/30/2023 $41,354,000.00
3 3/31/2023 $52,723,000.00
4 12/31/2022 $43,361,000.00
5 9/30/2022 $40,914,000.00
6 6/30/2022 $233,281,000.00
7 3/31/2022 $412,698,000.00
8 12/31/2021 $264,239,000.00
9 9/30/2021 $253,165,000.00
10 6/30/2021 $245,306,000.00
11 3/31/2021 $434,767,000.00
12 12/31/2020 $137,049,000.00
13 9/30/2020 $194,773,000.00
14 6/30/2020 $196,520,000.00
15 3/31/2020 $256,023,000.00
16 12/31/2019 $46,575,000.00
17 12/31/2018 $42,779,000.00
18 12/31/2017 $40,519,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $6,955,000.00
2 6/30/2023 $-2,007,000.00
3 3/31/2023 $9,362,000.00
4 12/31/2022 $-220,878,000.00
5 9/30/2022 $-223,325,000.00
6 6/30/2022 $-30,958,000.00
7 3/31/2022 $148,459,000.00
8 12/31/2021 $127,190,000.00
9 9/30/2021 $113,643,000.00
10 6/30/2021 $105,784,000.00
11 3/31/2021 $297,718,000.00
12 12/31/2020 $90,474,000.00
13 9/30/2020 $146,238,000.00
14 6/30/2020 $147,985,000.00
15 3/31/2020 $207,488,000.00
16 12/31/2019 $4,776,000.00
17 9/30/2019 $19,440,000.00
18 6/30/2019 $7,060,000.00
19 3/31/2019 $121,315,000.00
20 12/31/2018 $2,260,000.00
21 9/30/2018 $24,235,000.00
22 12/31/2017 $3,824,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $8,000.00
21 9/30/2018 $30,000.00
22 6/30/2018 $29,000.00
23 3/31/2018 $37,000.00
24 12/31/2017 $126,000.00
25 9/30/2017 $133,000.00
26 6/30/2017 $155,000.00
27 3/31/2017 $162,000.00
28 12/31/2016 $175,000.00
29 9/30/2016 $97,000.00
30 6/30/2016 $105,000.00
31 3/31/2016 $113,000.00
32 12/31/2015 $123,000.00
Financials: CommonStockNoParValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2023 $40,000,000.00
3 3/31/2023 $40,000,000.00
4 12/31/2022 $40,000,000.00
5 9/30/2022 $40,000,000.00
6 6/30/2022 $40,000,000.00
7 3/31/2022 $40,000,000.00
8 12/31/2021 $40,000,000.00
9 9/30/2021 $40,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $40,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $20,000,000.00
35 3/31/2015 $20,000,000.00
36 12/31/2014 $20,000,000.00
37 9/30/2014 $20,000,000.00
38 6/30/2014 $20,000,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $20,000,000.00
41 9/30/2013 $20,000,000.00
42 6/30/2013 $20,000,000.00
43 3/31/2013 $10,000,000.00
44 12/31/2012 $20,000,000.00
45 9/30/2012 $20,000,000.00
46 6/30/2012 $20,000,000.00
47 3/31/2012 $20,000,000.00
48 12/31/2011 $10,000,000.00
49 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $19,288,674.00
2 6/30/2023 $19,288,674.00
3 3/31/2023 $19,276,857.00
4 12/31/2022 $19,231,061.00
5 9/30/2022 $18,731,167.00
6 6/30/2022 $17,746,444.00
7 3/31/2022 $17,741,358.00
8 12/31/2021 $17,709,584.00
9 9/30/2021 $17,711,815.00
10 6/30/2021 $17,711,815.00
11 3/31/2021 $17,704,090.00
12 12/31/2020 $17,664,951.00
13 9/30/2020 $17,664,951.00
14 6/30/2020 $17,664,951.00
15 3/31/2020 $17,650,685.00
16 12/31/2019 $17,623,706.00
17 9/30/2019 $16,409,439.00
18 6/30/2019 $16,381,023.00
19 3/31/2019 $16,372,077.00
20 12/31/2018 $16,351,463.00
21 9/30/2018 $16,143,028.00
22 6/30/2018 $11,536,856.00
23 3/31/2018 $10,991,238.00
24 12/31/2017 $10,946,439.00
25 9/30/2017 $10,918,899.00
26 6/30/2017 $10,917,145.00
27 3/31/2017 $10,891,034.00
28 12/31/2016 $9,091,473.00
29 9/30/2016 $8,978,899.00
30 6/30/2016 $8,655,324.00
31 3/31/2016 $8,623,136.00
32 12/31/2015 $8,591,542.00
33 9/30/2015 $8,591,542.00
34 6/30/2015 $8,591,542.00
35 3/31/2015 $8,569,557.00
36 12/31/2014 $8,455,881.00
37 9/30/2014 $8,455,881.00
38 6/30/2014 $8,455,881.00
39 3/31/2014 $8,455,881.00
40 12/31/2013 $8,455,881.00
41 9/30/2013 $8,455,881.00
42 6/30/2013 $8,455,881.00
43 3/31/2013 $8,455,881.00
44 12/31/2012 $8,455,881.00
45 9/30/2012 $8,455,881.00
46 6/30/2012 $8,455,881.00
47 3/31/2012 $8,455,881.00
48 12/31/2011 $8,455,881.00
49 12/31/2010 $8,455,881.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $310,975,000.00
2 6/30/2023 $310,784,000.00
3 3/31/2023 $310,412,000.00
4 12/31/2022 $310,182,000.00
5 9/30/2022 $299,515,000.00
6 6/30/2022 $278,240,000.00
7 3/31/2022 $277,919,000.00
8 12/31/2021 $277,741,000.00
9 9/30/2021 $277,627,000.00
10 6/30/2021 $277,495,000.00
11 3/31/2021 $277,164,000.00
12 12/31/2020 $277,039,000.00
13 9/30/2020 $276,940,000.00
14 6/30/2020 $276,841,000.00
15 3/31/2020 $276,546,000.00
16 12/31/2019 $276,422,000.00
17 9/30/2019 $267,559,000.00
18 6/30/2019 $267,275,000.00
19 3/31/2019 $266,990,000.00
20 12/31/2018 $266,901,000.00
21 9/30/2018 $265,324,000.00
22 6/30/2018 $158,191,000.00
23 3/31/2018 $154,170,000.00
24 12/31/2017 $153,810,000.00
25 9/30/2017 $153,562,000.00
26 6/30/2017 $153,495,000.00
27 3/31/2017 $153,167,000.00
28 12/31/2016 $118,975,000.00
29 9/30/2016 $118,126,000.00
30 6/30/2016 $115,750,000.00
31 3/31/2016 $115,442,000.00
32 12/31/2015 $115,330,000.00
33 9/30/2015 $115,267,000.00
34 6/30/2015 $115,248,000.00
35 3/31/2015 $115,193,000.00
36 12/31/2014 $114,365,000.00
37 9/30/2014 $114,365,000.00
38 6/30/2014 $114,365,000.00
39 3/31/2014 $114,365,000.00
40 12/31/2013 $114,365,000.00
41 9/30/2013 $114,365,000.00
42 6/30/2013 $114,365,000.00
43 3/31/2013 $114,365,000.00
44 12/31/2012 $114,365,000.00
45 9/30/2012 $114,365,000.00
46 6/30/2012 $114,447,000.00
47 3/31/2012 $114,447,000.00
48 12/31/2011 $114,447,000.00
49 12/31/2010 $114,447,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $11,892,000.00
2 6/30/2023 $25,197,000.00
3 3/31/2023 $21,023,000.00
4 12/31/2022 $-27,438,000.00
5 9/30/2022 $-51,359,000.00
6 6/30/2022 $-17,852,000.00
7 3/31/2022 $-21,043,000.00
8 12/31/2021 $34,747,000.00
9 9/30/2021 $24,243,000.00
10 6/30/2021 $16,996,000.00
11 3/31/2021 $5,708,000.00
12 12/31/2020 $39,937,000.00
13 9/30/2020 $29,532,000.00
14 6/30/2020 $10,270,000.00
15 3/31/2020 $10,847,000.00
16 12/31/2019 $42,204,000.00
17 9/30/2019 $10,766,000.00
18 6/30/2019 $28,391,000.00
19 3/31/2019 $14,638,000.00
20 12/31/2018 $14,089,000.00
21 9/30/2018 $3,091,000.00
22 6/30/2018 $7,149,000.00
23 3/31/2018 $4,563,000.00
24 12/31/2017 $17,284,000.00
25 9/30/2017 $3,999,000.00
26 6/30/2017 $9,832,000.00
27 3/31/2017 $4,996,000.00
28 12/31/2016 $15,375,000.00
29 9/30/2016 $15,252,000.00
30 6/30/2016 $12,325,000.00
31 3/31/2016 $6,038,000.00
32 12/31/2015 $12,297,000.00
33 9/30/2015 $4,079,000.00
34 6/30/2015 $1,860,000.00
35 3/31/2015 $3,802,000.00
36 12/31/2014 $13,728,000.00
37 9/30/2014 $12,910,000.00
38 6/30/2014 $6,087,000.00
39 3/31/2014 $4,055,000.00
40 12/31/2013 $3,579,000.00
41 9/30/2013 $1,047,000.00
42 6/30/2013 $-394,000.00
43 3/31/2013 $1,594,000.00
44 12/31/2012 $4,100,000.00
45 9/30/2012 $1,883,000.00
46 6/30/2012 $1,268,000.00
47 3/31/2012 $1,460,000.00
48 12/31/2011 $6,968,000.00
49 9/30/2011 $2,988,000.00
50 6/30/2011 $3,468,000.00
51 3/31/2011 $1,445,000.00
52 12/31/2010 $-688,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $404,718,000.00
2 6/30/2023 $330,241,000.00
3 3/31/2023 $329,437,000.00
4 12/31/2022 $238,156,000.00
5 9/30/2022 $127,104,000.00
6 6/30/2022 $18,090,000.00
7 3/31/2022 $17,575,000.00
8 12/31/2021 $5,137,000.00
9 9/30/2021 $5,569,000.00
10 6/30/2021 $2,633,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $126,000.00
13 9/30/2020 $134,000.00
14 6/30/2020 $142,000.00
15 3/31/2020 $150,000.00
16 12/31/2019 $11,140,000.00
17 9/30/2019 $17,319,000.00
18 6/30/2019 $31,517,000.00
19 3/31/2019 $54,977,000.00
20 12/31/2018 $82,692,000.00
21 9/30/2018 $54,366,000.00
22 12/31/2017 $36,125,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $85,053,000.00
2 6/30/2023 $59,541,000.00
3 3/31/2023 $55,113,000.00
4 12/31/2022 $49,159,000.00
5 9/30/2022 $25,364,000.00
6 6/30/2022 $2,013,000.00
7 3/31/2022 $1,294,000.00
8 12/31/2021 $164,000.00
9 9/30/2021 $125,000.00
10 6/30/2021 $57,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $57,000.00
17 9/30/2019 $89,000.00
18 6/30/2019 $209,000.00
19 3/31/2019 $776,000.00
20 12/31/2018 $1,774,000.00
21 9/30/2018 $1,681,000.00
22 12/31/2017 $718,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $165,603,000.00
2 6/30/2023 $196,869,000.00
3 3/31/2023 $166,565,000.00
4 12/31/2022 $302,275,000.00
5 9/30/2022 $446,683,000.00
6 6/30/2022 $384,263,000.00
7 3/31/2022 $336,251,000.00
8 12/31/2021 $208,556,000.00
9 9/30/2021 $132,437,000.00
10 6/30/2021 $109,034,000.00
11 3/31/2021 $37,063,000.00
12 12/31/2020 $14,130,000.00
13 9/30/2020 $8,357,000.00
14 6/30/2020 $2,418,000.00
15 3/31/2020 $12,162,000.00
16 12/31/2019 $12,600,000.00
17 9/30/2019 $5,823,000.00
18 12/31/2018 $14,638,000.00
19 9/30/2018 $125,249,000.00
20 12/31/2017 $54,040,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $9,305,000.00
2 6/30/2023 $5,490,000.00
3 3/31/2023 $3,483,000.00
4 12/31/2022 $18,609,000.00
5 9/30/2022 $56,166,000.00
6 6/30/2022 $50,817,000.00
7 3/31/2022 $23,958,000.00
8 12/31/2021 $1,923,000.00
9 9/30/2021 $951,000.00
10 6/30/2021 $455,000.00
11 3/31/2021 $889,000.00
12 12/31/2020 $34,000.00
13 9/30/2020 $189,000.00
14 6/30/2020 $17,000.00
15 3/31/2020 $118,000.00
16 12/31/2019 $112,000.00
17 9/30/2019 $45,000.00
18 12/31/2018 $161,000.00
19 9/30/2018 $1,788,000.00
20 12/31/2017 $336,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,785,000.00
7 9/30/2021 --
8 6/30/2021 $1,785,000.00
9 3/31/2021 --
10 12/31/2020 $94,000.00
11 9/30/2020 $94,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $47,000.00
15 9/30/2019 $47,000.00
16 6/30/2019 $47,000.00
17 3/31/2019 --
18 12/31/2018 $6,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 $18,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $10,000.00
4 9/30/2022 $10,000.00
5 6/30/2022 $6,000.00
6 3/31/2022 --
7 12/31/2021 $1,786,000.00
8 9/30/2021 $2,000.00
9 6/30/2021 $-1,000.00
10 3/31/2021 $1,000.00
11 12/31/2020 $94,000.00
12 9/30/2020 $92,000.00
13 12/31/2019 $32,000.00
14 9/30/2019 $17,000.00
15 6/30/2019 $14,000.00
16 3/31/2019 $4,000.00
17 12/31/2018 $-413,000.00
18 9/30/2018 $-392,000.00
19 6/30/2018 $6,000.00
20 12/31/2017 $12,000.00
21 9/30/2017 $-9,000.00
22 12/31/2016 $19,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2023 --
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 $43,000.00
15 9/30/2019 --
16 6/30/2019 $43,000.00
17 3/31/2019 $47,000.00
18 12/31/2018 $393,000.00
19 9/30/2018 $392,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 9/30/2023 $210,369,000.00
2 6/30/2023 $235,076,000.00
3 3/31/2023 $238,726,000.00
4 12/31/2022 $218,344,000.00
5 9/30/2022 $176,667,000.00
6 6/30/2022 $176,349,000.00
7 3/31/2022 $180,772,000.00
8 12/31/2021 $168,435,000.00
9 9/30/2021 $174,794,000.00
10 6/30/2021 $171,879,000.00
11 3/31/2021 $166,698,000.00
12 12/31/2020 $159,527,000.00
13 9/30/2020 $165,109,000.00
14 6/30/2020 $158,871,000.00
15 3/31/2020 $156,691,000.00
16 12/31/2019 $139,004,000.00
17 9/30/2019 $143,361,000.00
18 6/30/2019 $136,488,000.00
19 3/31/2019 $134,315,000.00
20 12/31/2018 $114,145,000.00
21 9/30/2018 $124,687,000.00
22 6/30/2018 $130,506,000.00
23 12/31/2017 $122,862,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $570,321,000.00
2 6/30/2023 $527,110,000.00
3 3/31/2023 $496,002,000.00
4 12/31/2022 $540,431,000.00
5 9/30/2022 $573,787,000.00
6 6/30/2022 $402,353,000.00
7 3/31/2022 $353,826,000.00
8 12/31/2021 $213,693,000.00
9 9/30/2021 $138,006,000.00
10 6/30/2021 $111,667,000.00
11 3/31/2021 $37,181,000.00
12 12/31/2020 $14,256,000.00
13 9/30/2020 $8,491,000.00
14 6/30/2020 $2,560,000.00
15 3/31/2020 $12,312,000.00
16 12/31/2019 $23,740,000.00
17 9/30/2019 $23,142,000.00
18 6/30/2019 $31,517,000.00
19 3/31/2019 $54,977,000.00
20 12/31/2018 $97,330,000.00
21 9/30/2018 $179,615,000.00
22 12/31/2017 $90,165,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $94,358,000.00
2 6/30/2023 $65,031,000.00
3 3/31/2023 $58,596,000.00
4 12/31/2022 $67,768,000.00
5 9/30/2022 $81,530,000.00
6 6/30/2022 $52,830,000.00
7 3/31/2022 $25,252,000.00
8 12/31/2021 $2,087,000.00
9 9/30/2021 $1,076,000.00
10 6/30/2021 $512,000.00
11 3/31/2021 $890,000.00
12 12/31/2020 $35,000.00
13 9/30/2020 $190,000.00
14 6/30/2020 $18,000.00
15 3/31/2020 $119,000.00
16 12/31/2019 $169,000.00
17 9/30/2019 $134,000.00
18 6/30/2019 $209,000.00
19 3/31/2019 $776,000.00
20 12/31/2018 $1,935,000.00
21 9/30/2018 $3,469,000.00
22 12/31/2017 $1,054,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $574.00
2 6/30/2023 $478.00
3 3/31/2023 $413.00
4 12/31/2022 $474.00
5 9/30/2022 $532.00
6 6/30/2022 $338.00
7 3/31/2022 $235.00
8 12/31/2021 $50.00
9 9/30/2021 $60.00
10 6/30/2021 $25.00
11 3/31/2021 $30.00
12 12/31/2020 $11.00
13 9/30/2020 $10.00
14 6/30/2020 $6.00
15 3/31/2020 $13.00
16 12/31/2019 $35.00
17 9/30/2019 $33.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $25,112,000.00
2 6/30/2023 $18,768,000.00
3 3/31/2023 $17,196,000.00
4 12/31/2022 $16,009,000.00
5 9/30/2022 $25,118,000.00
6 12/31/2021 $980,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 $2,000,000.00
20 6/30/2017 $500,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2023 $397,000.00
2 6/30/2023 $265,000.00
3 3/31/2023 $132,000.00
4 12/31/2022 $732,000.00
5 9/30/2022 $432,000.00
6 6/30/2022 $288,000.00
7 3/31/2022 $144,000.00
8 12/31/2021 $574,000.00
9 9/30/2021 $480,000.00
10 6/30/2021 $320,000.00
11 3/31/2021 $160,000.00
12 12/31/2020 $748,000.00
13 9/30/2020 $561,000.00
14 6/30/2020 $187,000.00
15 3/31/2020 $187,000.00
16 12/31/2019 $811,000.00
17 9/30/2019 $768,000.00
18 6/30/2019 $512,000.00
19 3/31/2019 $256,000.00
20 12/31/2018 $1,355,000.00
21 9/30/2018 $273,000.00
22 6/30/2018 $546,000.00
23 3/31/2018 $273,000.00
24 12/31/2017 $1,178,000.00
25 9/30/2017 $844,000.00
26 6/30/2017 $561,000.00
27 3/31/2017 $278,000.00
28 12/31/2016 $1,090,000.00
29 9/30/2016 $821,000.00
30 6/30/2016 $548,000.00
31 3/31/2016 $274,000.00
32 12/31/2015 $1,088,000.00
33 9/30/2015 $848,000.00
34 6/30/2015 $566,000.00
35 3/31/2015 $283,000.00
36 12/31/2014 $1,021,000.00
37 9/30/2014 $312,000.00
38 6/30/2014 $592,000.00
39 3/31/2014 $280,000.00
40 12/31/2013 $965,000.00
41 9/30/2013 $716,000.00
42 6/30/2013 $468,000.00
43 3/31/2013 $219,000.00
44 12/31/2012 $858,000.00
45 9/30/2012 $644,000.00
46 6/30/2012 $215,000.00
47 3/31/2012 $215,000.00
48 12/31/2011 $828,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2023 $376,000.00
2 6/30/2023 $251,000.00
3 3/31/2023 $125,000.00
4 12/31/2022 $392,000.00
5 9/30/2022 $310,000.00
6 6/30/2022 $207,000.00
7 3/31/2022 $103,000.00
8 12/31/2021 $378,000.00
9 9/30/2021 $285,000.00
10 6/30/2021 $190,000.00
11 3/31/2021 $95,000.00
12 12/31/2020 $484,000.00
13 9/30/2020 $363,000.00
14 6/30/2020 $242,000.00
15 3/31/2020 $121,000.00
16 12/31/2019 $479,000.00
17 9/30/2019 $128,000.00
18 6/30/2019 $256,000.00
19 3/31/2019 $128,000.00
20 12/31/2018 $627,000.00
21 9/30/2018 $125,000.00
22 6/30/2018 $125,000.00
23 3/31/2018 $125,000.00
24 12/31/2017 $679,000.00
25 9/30/2017 $509,000.00
26 6/30/2017 $338,000.00
27 3/31/2017 $167,000.00
28 12/31/2016 $689,000.00
29 9/30/2016 $509,000.00
30 6/30/2016 $170,000.00
31 3/31/2016 $170,000.00
32 12/31/2015 $604,000.00
33 9/30/2015 $156,000.00
34 6/30/2015 $156,000.00
35 3/31/2015 $156,000.00
36 12/31/2014 $639,000.00
37 9/30/2014 $581,000.00
38 6/30/2014 $381,000.00
39 3/31/2014 $180,000.00
40 12/31/2013 $884,000.00
41 9/30/2013 $656,000.00
42 6/30/2013 $228,000.00
43 3/31/2013 $201,000.00
44 12/31/2012 $915,000.00
45 9/30/2012 $229,000.00
46 6/30/2012 $458,000.00
47 3/31/2012 $229,000.00
48 12/31/2011 $798,000.00
49 9/30/2011 $611,000.00
50 6/30/2011 $204,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $-14,000.00
3 3/31/2023 $-7,000.00
4 12/31/2022 $-340,000.00
5 9/30/2022 $86,000.00
6 6/30/2022 $29,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $44,000.00
9 9/30/2021 $49,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $17,000.00
12 12/31/2020 $25,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $-176,000.00
17 9/30/2019 $19,000.00
18 6/30/2019 $38,000.00
19 3/31/2019 $19,000.00
20 12/31/2018 $609,000.00
21 9/30/2018 $-15,000.00
22 6/30/2018 $-10,000.00
23 3/31/2018 $-5,000.00
24 12/31/2017 $118,000.00
25 9/30/2017 $611,000.00
26 6/30/2017 $297,000.00
27 3/31/2017 $-17,000.00
28 12/31/2016 $184,000.00
29 9/30/2016 $-63,000.00
30 6/30/2016 $-42,000.00
31 3/31/2016 $-21,000.00
32 12/31/2015 $-214,000.00
33 9/30/2015 $-170,000.00
34 6/30/2015 $-114,000.00
35 3/31/2015 $-57,000.00
36 12/31/2014 $258,000.00
37 9/30/2014 $164,000.00
38 6/30/2014 $72,000.00
39 3/31/2014 $19,000.00
40 12/31/2013 $1,821,000.00
41 9/30/2013 $469,000.00
42 6/30/2013 $469,000.00
43 3/31/2013 $413,000.00
44 12/31/2012 $1,355,000.00
45 9/30/2012 $339,000.00
46 6/30/2012 $339,000.00
47 3/31/2012 $339,000.00
48 12/31/2011 $1,158,000.00
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $69,000.00
5 6/30/2022 $70,000.00
6 3/31/2022 $69,000.00
7 9/30/2021 $81,000.00
8 6/30/2021 $81,000.00
9 3/31/2021 $82,000.00
10 9/30/2020 $217,000.00
11 6/30/2020 $72,000.00
12 3/31/2020 $73,000.00
13 9/30/2019 $441,000.00
14 6/30/2019 $147,000.00
15 3/31/2019 $147,000.00
16 9/30/2018 $429,000.00
17 6/30/2018 $286,000.00
18 3/31/2018 $143,000.00
19 9/30/2017 $426,000.00
20 6/30/2017 $520,000.00
21 3/31/2017 $94,000.00
22 9/30/2016 $249,000.00
23 6/30/2016 $166,000.00
24 3/31/2016 $83,000.00
25 9/30/2015 $70,000.00
26 6/30/2015 $140,000.00
27 3/31/2015 $70,000.00
28 9/30/2014 $89,000.00
29 6/30/2014 $89,000.00
30 9/30/2013 $180,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 12/31/2014 $306,000.00
33 9/30/2014 $264,000.00
34 6/30/2014 $94,000.00
35 3/31/2014 $76,000.00
36 12/31/2013 $1,204,000.00
37 9/30/2013 $310,000.00
38 6/30/2013 $583,000.00
39 3/31/2013 $273,000.00
40 12/31/2012 $939,000.00
41 9/30/2012 $704,000.00
42 6/30/2012 $235,000.00
43 3/31/2012 $235,000.00
44 12/31/2011 $846,000.00
45 9/30/2011 $212,000.00
46 6/30/2011 $423,000.00
Financials: Deposits
Date Value
1 9/30/2023 $2,795,743,000.00
2 6/30/2023 $2,942,774,000.00
3 3/31/2023 $2,843,516,000.00
4 12/31/2022 $2,619,984,000.00
5 9/30/2022 $2,708,253,000.00
6 6/30/2022 $2,455,502,000.00
7 3/31/2022 $2,615,137,000.00
8 12/31/2021 $2,416,701,000.00
9 9/30/2021 $2,434,766,000.00
10 6/30/2021 $2,402,992,000.00
11 3/31/2021 $2,475,907,000.00
12 12/31/2020 $2,189,398,000.00
13 9/30/2020 $2,068,769,000.00
14 6/30/2020 $2,069,261,000.00
15 3/31/2020 $1,991,939,000.00
16 12/31/2019 $1,678,764,000.00
17 9/30/2019 $1,632,621,000.00
18 6/30/2019 $1,632,720,000.00
19 3/31/2019 $1,765,801,000.00
20 12/31/2018 $1,579,893,000.00
21 9/30/2018 $1,577,755,000.00
22 6/30/2018 $1,146,172,000.00
23 3/31/2018 $1,290,671,000.00
24 12/31/2017 $1,204,923,000.00
25 9/30/2017 $1,201,289,000.00
26 6/30/2017 $1,164,888,000.00
27 3/31/2017 $1,311,453,000.00
28 12/31/2016 $1,121,103,000.00
29 9/30/2016 $1,134,153,000.00
30 6/30/2016 $1,115,007,000.00
31 3/31/2016 $1,279,780,000.00
32 12/31/2015 $1,052,033,000.00
33 9/30/2015 $1,055,959,000.00
34 6/30/2015 $1,075,806,000.00
35 3/31/2015 $1,197,316,000.00
36 12/31/2014 $968,918,000.00
37 9/30/2014 $980,634,000.00
38 6/30/2014 $979,136,000.00
39 3/31/2014 $1,044,820,000.00
40 12/31/2013 $942,475,000.00
41 9/30/2013 $942,458,000.00
42 6/30/2013 $938,205,000.00
43 3/31/2013 $965,816,000.00
44 12/31/2012 $926,389,000.00
45 9/30/2012 $915,237,000.00
46 6/30/2012 $897,254,000.00
47 3/31/2012 $919,135,000.00
48 12/31/2011 $901,246,000.00
49 12/31/2010 $892,463,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $19,784,000.00
2 6/30/2023 $16,432,000.00
3 3/31/2023 $13,350,000.00
4 12/31/2022 $16,579,000.00
5 9/30/2022 $18,448,000.00
6 6/30/2022 $10,877,000.00
7 3/31/2022 $6,852,000.00
8 12/31/2021 $11,072,000.00
9 9/30/2021 $12,858,000.00
10 6/30/2021 $14,521,000.00
11 3/31/2021 $12,609,000.00
12 12/31/2020 $21,700,000.00
13 9/30/2020 $24,727,000.00
14 6/30/2020 $25,719,000.00
15 12/31/2019 $8,918,000.00
16 6/30/2015 $1,671,000.00
17 3/31/2015 $2,263,000.00
18 12/31/2014 $1,721,000.00
19 9/30/2014 $1,078,000.00
20 12/31/2013 $286,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $64,000.00
8 9/30/2021 $64,000.00
9 6/30/2021 $393,000.00
10 3/31/2021 $20,000.00
11 12/31/2020 $-64,000.00
12 12/31/2019 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $19,784,000.00
2 6/30/2023 $16,432,000.00
3 3/31/2023 $13,350,000.00
4 12/31/2022 $16,579,000.00
5 9/30/2022 $18,448,000.00
6 6/30/2022 $10,877,000.00
7 3/31/2022 $6,852,000.00
8 12/31/2021 $11,072,000.00
9 9/30/2021 $12,858,000.00
10 6/30/2021 $14,563,000.00
11 3/31/2021 $12,653,000.00
12 12/31/2020 $21,764,000.00
13 9/30/2020 $24,727,000.00
14 6/30/2020 $25,719,000.00
15 12/31/2019 $8,918,000.00
16 6/30/2015 $1,671,000.00
17 3/31/2015 $2,263,000.00
18 12/31/2014 $1,721,000.00
19 9/30/2014 $1,078,000.00
20 12/31/2013 $286,000.00
Financials: DilutiveSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $7,088,000.00
2 6/30/2023 $4,568,000.00
3 3/31/2023 $2,201,000.00
4 12/31/2022 $8,493,000.00
5 9/30/2022 $6,291,000.00
6 6/30/2022 $4,133,000.00
7 3/31/2022 $2,090,000.00
8 12/31/2021 $8,036,000.00
9 9/30/2021 $2,140,000.00
10 6/30/2021 $1,885,000.00
11 3/31/2021 $1,907,000.00
12 12/31/2020 $7,118,000.00
13 9/30/2020 $5,365,000.00
14 6/30/2020 $3,599,000.00
15 3/31/2020 $1,835,000.00
16 12/31/2019 $6,547,000.00
17 9/30/2019 $1,722,000.00
18 6/30/2019 $3,123,000.00
19 3/31/2019 $1,404,000.00
20 12/31/2018 $3,790,000.00
21 9/30/2018 $2,404,000.00
22 6/30/2018 $1,433,000.00
23 3/31/2018 $714,000.00
24 12/31/2017 $2,438,000.00
25 9/30/2017 $1,726,000.00
26 6/30/2017 $1,116,000.00
27 3/31/2017 $506,000.00
28 12/31/2016 $1,753,000.00
29 9/30/2016 $1,259,000.00
30 6/30/2016 $784,000.00
31 3/31/2016 $392,000.00
32 12/31/2015 $1,562,000.00
33 9/30/2015 $1,170,000.00
34 6/30/2015 $777,000.00
35 3/31/2015 $385,000.00
36 12/31/2014 $1,465,000.00
37 9/30/2014 $1,079,000.00
38 6/30/2014 $694,000.00
39 3/31/2014 $308,000.00
40 12/31/2013 $1,156,000.00
41 9/30/2013 $848,000.00
42 6/30/2013 $539,000.00
43 3/31/2013 $231,000.00
44 12/31/2012 $925,000.00
45 9/30/2012 $694,000.00
46 6/30/2012 $462,000.00
47 3/31/2012 $-231,000.00
48 12/31/2011 $231,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $2.12
2 6/30/2023 $1.45
3 3/31/2023 $0.82
4 12/31/2022 $2.60
5 9/30/2022 $1.82
6 6/30/2022 $0.53
7 3/31/2022 $0.57
8 12/31/2021 $2.63
9 9/30/2021 $0.64
10 6/30/2021 $1.27
11 3/31/2021 $0.68
12 12/31/2020 $2.00
13 9/30/2020 $1.36
14 6/30/2020 $0.41
15 3/31/2020 $0.47
16 12/31/2019 $2.12
17 9/30/2019 $1.64
18 6/30/2019 $0.55
19 3/31/2019 $0.61
20 12/31/2018 $0.48
21 9/30/2018 $0.54
22 6/30/2018 $0.26
23 3/31/2018 $0.65
24 12/31/2017 $1.48
25 9/30/2017 $1.12
26 6/30/2017 $0.32
27 3/31/2017 $0.47
28 12/31/2016 $0.39
29 9/30/2016 $0.41
30 6/30/2016 $0.61
31 3/31/2016 $0.55
32 12/31/2015 $1.43
33 9/30/2015 $1.07
34 6/30/2015 $0.35
35 3/31/2015 $0.36
36 12/31/2014 $0.99
37 9/30/2014 $0.25
38 6/30/2014 $0.24
39 3/31/2014 $0.27
40 12/31/2013 $0.65
41 9/30/2013 $0.17
42 6/30/2013 $0.18
43 3/31/2013 $0.21
44 12/31/2012 $0.57
45 9/30/2012 $0.35
46 6/30/2012 $0.21
47 3/31/2012 $0.13
48 12/31/2011 $0.15
49 9/30/2011 $0.21
50 6/30/2011 $0.03
51 3/31/2011 $0.06
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $2.12
2 6/30/2023 $1.45
3 3/31/2023 $0.82
4 12/31/2022 $2.60
5 9/30/2022 $1.82
6 6/30/2022 $1.10
7 3/31/2022 $0.57
8 12/31/2021 $2.63
9 9/30/2021 $0.64
10 6/30/2021 $1.27
11 3/31/2021 $0.68
12 12/31/2020 $2.00
13 9/30/2020 $0.48
14 6/30/2020 $0.88
15 3/31/2020 $0.47
16 12/31/2019 $2.01
17 9/30/2019 $0.46
18 6/30/2019 $1.08
19 3/31/2019 $0.57
20 12/31/2018 $1.02
21 9/30/2018 $0.51
22 6/30/2018 $0.79
23 3/31/2018 $0.55
24 12/31/2017 $0.30
25 9/30/2017 $0.29
26 6/30/2017 $0.68
27 3/31/2017 $0.40
28 12/31/2016 $1.57
29 9/30/2016 $1.24
30 6/30/2016 $0.47
31 3/31/2016 $0.43
32 12/31/2015 $1.17
33 9/30/2015 $0.87
34 6/30/2015 $0.29
35 3/31/2015 $0.29
36 12/31/2014 $0.85
37 9/30/2014 $0.64
38 6/30/2014 $0.43
39 3/31/2014 $0.22
40 12/31/2013 $0.64
41 9/30/2013 $0.55
42 6/30/2013 $0.39
43 3/31/2013 $0.21
44 12/31/2012 $0.22
45 9/30/2012 $0.14
46 6/30/2012 $0.21
47 3/31/2012 $0.13
48 12/31/2011 $0.36
49 9/30/2011 $0.12
50 6/30/2011 $0.03
51 3/31/2011 $0.06
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $1,295,000.00
2 6/30/2023 $1,485,000.00
3 3/31/2023 $1,675,000.00
4 12/31/2022 $905,000.00
5 9/30/2022 $1,078,000.00
6 6/30/2022 $1,231,000.00
7 3/31/2022 $1,432,000.00
8 12/31/2021 $831,000.00
9 9/30/2021 $992,000.00
10 6/30/2021 $1,121,000.00
11 3/31/2021 $1,134,000.00
12 12/31/2020 $651,000.00
13 9/30/2020 $751,000.00
14 6/30/2020 $849,000.00
15 3/31/2020 $948,000.00
16 12/31/2019 $498,000.00
17 9/30/2019 $577,000.00
18 6/30/2019 $655,000.00
19 3/31/2019 $745,000.00
20 12/31/2018 $408,000.00
21 9/30/2018 $486,000.00
22 6/30/2018 $558,000.00
23 3/31/2018 $280,000.00
24 12/31/2017 $317,000.00
25 9/30/2017 $367,000.00
26 6/30/2017 $416,000.00
27 12/31/2016 $89,000.00
28 9/30/2016 $119,000.00
29 6/30/2016 $128,000.00
30 3/31/2016 $136,000.00
31 12/31/2015 $78,000.00
32 9/30/2015 $141,000.00
33 6/30/2015 $160,000.00
34 3/31/2015 $178,000.00
Financials: EquipmentExpense
Date Value
1 9/30/2023 $8,214,000.00
2 6/30/2023 $5,527,000.00
3 3/31/2023 $2,761,000.00
4 12/31/2022 $5,070,000.00
5 9/30/2022 $1,694,000.00
6 6/30/2022 $562,000.00
7 3/31/2022 $495,000.00
8 12/31/2021 $1,838,000.00
9 9/30/2021 $444,000.00
10 6/30/2021 $896,000.00
11 3/31/2021 $414,000.00
12 12/31/2020 $2,006,000.00
13 9/30/2020 $1,507,000.00
14 6/30/2020 $507,000.00
15 3/31/2020 $506,000.00
16 12/31/2019 $2,246,000.00
17 9/30/2019 $561,000.00
18 6/30/2019 $943,000.00
19 3/31/2019 $463,000.00
20 12/31/2018 $1,654,000.00
21 9/30/2018 $1,069,000.00
22 6/30/2018 $698,000.00
23 3/31/2018 $374,000.00
24 12/31/2017 $1,564,000.00
25 9/30/2017 $1,097,000.00
26 6/30/2017 $747,000.00
27 3/31/2017 $329,000.00
28 12/31/2016 $1,641,000.00
29 9/30/2016 $1,158,000.00
30 6/30/2016 $664,000.00
31 3/31/2016 $296,000.00
32 12/31/2015 $1,503,000.00
33 9/30/2015 $1,030,000.00
34 6/30/2015 $365,000.00
35 3/31/2015 $363,000.00
36 12/31/2014 $1,421,000.00
37 9/30/2014 $320,000.00
38 6/30/2014 $361,000.00
39 3/31/2014 $342,000.00
40 12/31/2013 $1,273,000.00
41 9/30/2013 $291,000.00
42 6/30/2013 $288,000.00
43 3/31/2013 $279,000.00
44 12/31/2012 $1,223,000.00
45 9/30/2012 $897,000.00
46 6/30/2012 $604,000.00
47 3/31/2012 $298,000.00
48 12/31/2011 $1,399,000.00
49 9/30/2011 $1,059,000.00
50 6/30/2011 $717,000.00
51 3/31/2011 $320,000.00
52 12/31/2010 $1,522,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $2,021,000.00
2 6/30/2023 $1,952,000.00
3 3/31/2023 $2,122,000.00
4 12/31/2022 $2,190,000.00
5 9/30/2022 $2,028,000.00
6 6/30/2022 $1,161,000.00
7 3/31/2022 $1,122,000.00
8 12/31/2021 $1,072,000.00
9 9/30/2021 $1,077,000.00
10 6/30/2021 $1,027,000.00
11 3/31/2021 $974,000.00
12 12/31/2020 $886,000.00
13 9/30/2020 $817,000.00
14 6/30/2020 $798,000.00
15 3/31/2020 $803,000.00
16 12/31/2019 $1,191,000.00
17 9/30/2019 $1,152,000.00
18 6/30/2019 $1,039,000.00
19 3/31/2019 $1,072,000.00
20 12/31/2018 $1,070,000.00
21 9/30/2018 $1,146,000.00
22 6/30/2018 $907,000.00
23 12/31/2017 $832,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 $-169,000.00
2 6/30/2023 $-238,000.00
3 3/31/2023 $-68,000.00
4 12/31/2022 $118,000.00
5 9/30/2022 $-44,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $186,000.00
9 9/30/2021 $191,000.00
10 6/30/2021 $141,000.00
11 3/31/2021 $88,000.00
12 12/31/2020 $-57,000.00
13 9/30/2020 $-126,000.00
14 6/30/2020 $-5,000.00
15 3/31/2020 $-141,000.00
16 12/31/2019 $121,000.00
17 9/30/2019 $112,000.00
18 6/30/2019 $-31,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $26,000.00
21 9/30/2018 $27,000.00
22 6/30/2018 $35,000.00
23 3/31/2018 $40,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2020 $-6,000.00
8 9/30/2020 $-6,000.00
9 6/30/2020 $-6,000.00
10 3/31/2020 $-6,000.00
11 9/30/2018 --
12 6/30/2018 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2023 $-169,000.00
2 6/30/2023 $-238,000.00
3 3/31/2023 $-68,000.00
4 12/31/2022 $118,000.00
5 9/30/2022 $-44,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $186,000.00
9 9/30/2021 $191,000.00
10 6/30/2021 $141,000.00
11 3/31/2021 $88,000.00
12 12/31/2020 $-51,000.00
13 9/30/2020 $-120,000.00
14 6/30/2020 $-5,000.00
15 3/31/2020 $-135,000.00
16 12/31/2019 $121,000.00
17 9/30/2019 $81,000.00
18 6/30/2019 $-33,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $26,000.00
21 9/30/2018 $102,000.00
22 6/30/2018 $35,000.00
23 3/31/2018 $40,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 9/30/2023 $2,573,000.00
2 6/30/2023 $2,859,000.00
3 3/31/2023 $3,361,000.00
4 12/31/2022 $3,578,000.00
5 9/30/2022 $6,723,000.00
6 6/30/2022 $75,000,000.00
7 3/31/2022 $75,000,000.00
8 12/31/2021 $75,000,000.00
9 9/30/2021 $75,000,000.00
10 6/30/2021 $75,000,000.00
11 3/31/2021 $125,000,000.00
12 12/31/2020 $125,000,000.00
13 9/30/2020 $125,000,000.00
14 6/30/2020 $125,000,000.00
15 12/31/2019 $125,000,000.00
16 12/31/2018 $5,000,000.00
17 12/31/2017 $15,000,000.00
18 12/31/2016 $17,500,000.00
19 12/31/2015 $17,500,000.00
20 12/31/2014 $22,500,000.00
21 9/30/2014 $17,500,000.00
22 12/31/2013 $37,726,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 9/30/2023 $431,500,000.00
2 6/30/2023 $142,000,000.00
3 3/31/2023 $212,000,000.00
4 12/31/2022 $1,246,000.00
5 9/30/2022 $55,000,000.00
6 12/31/2021 $75,000,000.00
7 12/31/2020 $125,000,000.00
8 3/31/2020 $17,000,000.00
9 12/31/2019 $125,000,000.00
10 9/30/2019 $181,100,000.00
11 6/30/2019 $121,300,000.00
12 12/31/2018 $188,600,000.00
13 12/31/2017 $10,000,000.00
14 12/31/2016 $2,500,000.00
15 12/31/2015 --
16 12/31/2014 $5,000,000.00
17 9/30/2014 $8,700,000.00
18 6/30/2014 $37,500,000.00
19 12/31/2013 $30,226,000.00
20 12/31/2012 $2,538,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 9/30/2023 $34,224,000.00
2 6/30/2023 $28,449,000.00
3 3/31/2023 $35,383,000.00
4 12/31/2022 $33,585,000.00
5 9/30/2022 $18,578,000.00
6 6/30/2022 $18,511,000.00
7 3/31/2022 $18,511,000.00
8 12/31/2021 $17,011,000.00
9 9/30/2021 $17,011,000.00
10 6/30/2021 $20,537,000.00
11 3/31/2021 $20,537,000.00
12 12/31/2020 $20,537,000.00
13 9/30/2020 $20,537,000.00
14 6/30/2020 $20,537,000.00
15 3/31/2020 $20,280,000.00
16 12/31/2019 $20,280,000.00
17 9/30/2019 $20,280,000.00
18 6/30/2019 $20,280,000.00
19 3/31/2019 $20,280,000.00
20 12/31/2018 $21,021,000.00
21 9/30/2018 $17,774,000.00
22 6/30/2018 $14,247,000.00
23 12/31/2017 $14,247,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2023 $35,280,000.00
2 6/30/2023 $35,149,000.00
3 3/31/2023 $34,196,000.00
4 12/31/2022 $9,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2023 $33,727,000.00
2 12/31/2022 $28,495,000.00
3 9/30/2022 $27,766,000.00
4 6/30/2022 $27,421,000.00
5 3/31/2022 $27,015,000.00
6 12/31/2021 $26,623,000.00
7 9/30/2021 $26,495,000.00
8 6/30/2021 $26,171,000.00
9 3/31/2021 $26,099,000.00
10 12/31/2020 $24,921,000.00
11 9/30/2020 $22,544,000.00
12 6/30/2020 $20,328,000.00
13 3/31/2020 $16,856,000.00
14 12/31/2019 $14,676,000.00
15 9/30/2019 $14,040,000.00
16 6/30/2019 $13,679,000.00
17 3/31/2019 $13,628,000.00
18 12/31/2018 $13,530,000.00
19 9/30/2018 $12,935,000.00
20 6/30/2018 $12,719,000.00
21 3/31/2018 $12,598,000.00
22 12/31/2017 $12,883,000.00
23 9/30/2017 $12,567,000.00
24 6/30/2017 $12,544,000.00
25 3/31/2017 $12,699,000.00
26 12/31/2016 $12,942,000.00
27 9/30/2016 $13,237,000.00
28 6/30/2016 $14,253,000.00
29 3/31/2016 $14,130,000.00
30 12/31/2015 $13,975,000.00
31 9/30/2015 $14,445,000.00
32 6/30/2015 $14,096,000.00
33 3/31/2015 $13,460,000.00
34 12/31/2014 $13,245,000.00
35 9/30/2014 $13,827,000.00
36 6/30/2014 $14,074,000.00
37 3/31/2014 $13,733,000.00
38 12/31/2013 $14,019,000.00
39 9/30/2013 $15,584,000.00
40 6/30/2013 $16,081,000.00
41 3/31/2013 $15,847,000.00
42 12/31/2012 $15,736,000.00
43 9/30/2012 $16,414,000.00
44 6/30/2012 $17,504,000.00
45 12/31/2011 $16,446,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2023 $469,000.00
2 12/31/2022 $7,000.00
3 9/30/2022 $7,000.00
4 6/30/2022 $14,000.00
5 3/31/2022 $18,000.00
6 12/31/2021 $18,000.00
7 9/30/2021 $73,000.00
8 6/30/2021 $26,000.00
9 3/31/2021 $34,000.00
10 12/31/2020 $107,000.00
11 9/30/2020 $93,000.00
12 6/30/2020 $92,000.00
13 3/31/2020 $92,000.00
14 12/31/2019 $91,000.00
15 9/30/2019 $104,000.00
16 6/30/2019 $107,000.00
17 3/31/2019 $194,000.00
18 12/31/2018 $141,000.00
19 9/30/2018 $366,000.00
20 6/30/2018 $119,000.00
21 3/31/2018 $179,000.00
22 12/31/2017 $125,000.00
23 9/30/2017 $246,000.00
24 6/30/2017 $348,000.00
25 3/31/2017 $439,000.00
26 12/31/2016 $188,000.00
27 9/30/2016 $117,000.00
28 6/30/2016 $189,000.00
29 3/31/2016 $190,000.00
30 12/31/2015 $263,000.00
31 9/30/2015 $184,000.00
32 6/30/2015 $397,000.00
33 3/31/2015 $855,000.00
34 12/31/2014 $1,023,000.00
35 9/30/2014 $1,618,000.00
36 6/30/2014 $1,321,000.00
37 3/31/2014 $3,034,000.00
38 12/31/2013 $2,509,000.00
39 9/30/2013 $1,713,000.00
40 6/30/2013 $3,324,000.00
41 3/31/2013 $3,863,000.00
42 12/31/2012 $4,006,000.00
43 9/30/2012 $5,075,000.00
44 6/30/2012 $4,427,000.00
45 12/31/2011 $4,811,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $320,000.00
2 6/30/2023 $153,000.00
3 3/31/2023 $47,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $855,000.00
2 6/30/2023 $189,000.00
3 3/31/2023 $175,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2023 $2,576,025,000.00
2 12/31/2022 $2,541,657,000.00
3 9/30/2022 $2,322,602,000.00
4 6/30/2022 $2,062,857,000.00
5 3/31/2022 $2,016,696,000.00
6 12/31/2021 $1,996,367,000.00
7 9/30/2021 $2,003,246,000.00
8 6/30/2021 $2,017,339,000.00
9 3/31/2021 $2,058,380,000.00
10 12/31/2020 $2,054,448,000.00
11 9/30/2020 $2,038,327,000.00
12 6/30/2020 $2,019,895,000.00
13 3/31/2020 $1,739,448,000.00
14 12/31/2019 $1,704,906,000.00
15 9/30/2019 $1,645,202,000.00
16 6/30/2019 $1,595,169,000.00
17 3/31/2019 $1,569,274,000.00
18 12/31/2018 $1,558,160,000.00
19 9/30/2018 $1,510,676,000.00
20 6/30/2018 $1,176,261,000.00
21 3/31/2018 $1,149,831,000.00
22 12/31/2017 $1,160,986,000.00
23 9/30/2017 $1,137,506,000.00
24 6/30/2017 $1,094,846,000.00
25 3/31/2017 $1,068,767,000.00
26 12/31/2016 $1,048,711,000.00
27 9/30/2016 $1,039,487,000.00
28 6/30/2016 $1,020,561,000.00
29 3/31/2016 $996,060,000.00
30 12/31/2015 $993,910,000.00
31 9/30/2015 $992,750,000.00
32 6/30/2015 $992,597,000.00
33 3/31/2015 $971,888,000.00
34 12/31/2014 $903,708,000.00
35 9/30/2014 $874,537,000.00
36 6/30/2014 $852,348,000.00
37 3/31/2014 $838,089,000.00
38 12/31/2013 $843,184,000.00
39 9/30/2013 $801,792,000.00
40 6/30/2013 $786,336,000.00
41 3/31/2013 $782,317,000.00
42 12/31/2012 $789,463,000.00
43 9/30/2012 $772,091,000.00
44 6/30/2012 $749,182,000.00
45 12/31/2011 $757,888,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2023 $4,041,000.00
2 12/31/2022 $624,000.00
3 9/30/2022 $1,902,000.00
4 6/30/2022 $1,088,000.00
5 3/31/2022 $1,202,000.00
6 12/31/2021 $1,222,000.00
7 9/30/2021 $1,272,000.00
8 6/30/2021 $1,478,000.00
9 3/31/2021 $1,521,000.00
10 12/31/2020 $2,666,000.00
11 9/30/2020 $2,236,000.00
12 6/30/2020 $2,607,000.00
13 3/31/2020 $3,193,000.00
14 12/31/2019 $3,597,000.00
15 9/30/2019 $2,899,000.00
16 6/30/2019 $3,013,000.00
17 3/31/2019 $3,061,000.00
18 12/31/2018 $2,857,000.00
19 9/30/2018 $3,953,000.00
20 6/30/2018 $3,602,000.00
21 3/31/2018 $3,728,000.00
22 12/31/2017 $3,460,000.00
23 9/30/2017 $4,258,000.00
24 6/30/2017 $5,733,000.00
25 3/31/2017 $6,226,000.00
26 12/31/2016 $6,539,000.00
27 9/30/2016 $7,214,000.00
28 6/30/2016 $8,061,000.00
29 3/31/2016 $9,419,000.00
30 12/31/2015 $7,354,000.00
31 9/30/2015 $7,098,000.00
32 6/30/2015 $9,873,000.00
33 3/31/2015 $10,916,000.00
34 12/31/2014 $11,149,000.00
35 9/30/2014 $12,481,000.00
36 6/30/2014 $15,630,000.00
37 3/31/2014 $19,279,000.00
38 12/31/2013 $18,057,000.00
39 9/30/2013 $17,779,000.00
40 6/30/2013 $23,770,000.00
41 3/31/2013 $24,559,000.00
42 12/31/2012 $26,090,000.00
43 9/30/2012 $30,581,000.00
44 6/30/2012 $24,827,000.00
45 12/31/2011 $27,380,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 9/30/2019 --
17 6/30/2019 --
18 6/30/2018 --
19 3/31/2018 --
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2023 $16,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $32,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 9/30/2023 $7,894,000.00
2 6/30/2023 $7,034,000.00
3 3/31/2023 $6,891,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2023 $47,000.00
2 12/31/2022 --
3 9/30/2022 $326,000.00
4 12/31/2021 --
5 9/30/2021 $430,000.00
6 6/30/2020 $2,000.00
7 3/31/2020 $17,000.00
8 9/30/2019 $17,000.00
9 3/31/2019 $10,000.00
10 9/30/2018 $15,000.00
11 6/30/2018 $34,000.00
12 3/31/2018 $20,000.00
13 12/31/2017 $16,000.00
14 9/30/2017 $44,000.00
15 6/30/2017 $44,000.00
16 3/31/2017 $7,000.00
17 12/31/2016 $9,000.00
18 9/30/2016 $33,000.00
19 6/30/2016 $12,000.00
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 $24,000.00
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 $18,000.00
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 $21,000.00
29 12/31/2013 --
30 9/30/2013 --
31 3/31/2013 --
32 12/31/2012 $80,000.00
33 9/30/2012 $2,696,000.00
34 6/30/2012 $279,000.00
35 12/31/2011 $1,314,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $8,713,000.00
2 6/30/2023 $7,972,000.00
3 3/31/2023 $6,980,000.00
4 12/31/2022 $6,507,000.00
5 9/30/2022 $4,453,000.00
6 6/30/2022 $3,387,000.00
7 3/31/2022 $3,725,000.00
8 12/31/2021 $3,673,000.00
9 9/30/2021 $3,519,000.00
10 6/30/2021 $4,069,000.00
11 3/31/2021 $4,132,000.00
12 12/31/2020 $5,125,000.00
13 9/30/2020 $5,366,000.00
14 6/30/2020 $4,961,000.00
15 3/31/2020 $5,574,000.00
16 12/31/2019 $5,599,000.00
17 9/30/2019 $5,621,000.00
18 6/30/2019 $5,131,000.00
19 3/31/2019 $5,012,000.00
20 12/31/2018 $5,869,000.00
21 9/30/2018 $5,684,000.00
22 6/30/2018 $4,398,000.00
23 3/31/2018 $4,944,000.00
24 12/31/2017 $6,132,000.00
25 9/30/2017 $7,532,000.00
26 6/30/2017 $6,752,000.00
27 3/31/2017 $7,390,000.00
28 12/31/2016 $6,943,000.00
29 9/30/2016 $8,137,000.00
30 6/30/2016 $8,737,000.00
31 3/31/2016 $11,252,000.00
32 12/31/2015 $9,259,000.00
33 9/30/2015 $10,545,000.00
34 6/30/2015 $12,920,000.00
35 3/31/2015 $13,582,000.00
36 12/31/2014 $13,558,000.00
37 9/30/2014 $15,830,000.00
38 6/30/2014 $17,612,000.00
39 3/31/2014 $21,184,000.00
40 12/31/2013 $20,459,000.00
41 9/30/2013 $20,694,000.00
42 6/30/2013 $27,817,000.00
43 3/31/2013 $28,949,000.00
44 12/31/2012 $29,855,000.00
45 9/30/2012 $33,748,000.00
46 6/30/2012 $27,152,000.00
47 12/31/2011 $25,768,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $1,660,000.00
2 6/30/2023 $1,660,000.00
3 3/31/2023 $1,660,000.00
4 12/31/2022 $1,721,000.00
5 9/30/2022 $1,740,000.00
6 6/30/2022 $980,000.00
7 3/31/2022 $980,000.00
8 12/31/2021 $1,005,000.00
9 9/30/2021 $1,002,000.00
10 6/30/2021 $1,001,000.00
11 3/31/2021 $997,000.00
12 12/31/2020 $1,017,000.00
13 9/30/2020 $1,007,000.00
14 12/31/2019 $1,003,000.00
15 12/31/2018 $1,033,000.00
16 12/31/2017 $152,000.00
17 12/31/2016 $624,000.00
18 12/31/2015 $699,000.00
19 12/31/2014 $554,000.00
20 12/31/2013 $769,000.00
21 12/31/2012 $847,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $427,000.00
2 6/30/2023 $868,000.00
3 3/31/2023 $1,311,000.00
4 9/30/2022 $447,000.00
5 6/30/2022 $504,000.00
6 3/31/2022 $756,000.00
7 9/30/2021 $256,000.00
8 6/30/2021 $512,000.00
9 3/31/2021 $765,000.00
10 9/30/2020 $256,000.00
11 6/30/2020 $507,000.00
12 3/31/2020 $749,000.00
13 9/30/2019 $257,000.00
14 6/30/2019 $514,000.00
15 3/31/2019 $771,000.00
16 9/30/2018 $303,000.00
17 6/30/2018 $73,000.00
18 3/31/2018 $109,000.00
19 9/30/2017 $134,000.00
20 6/30/2017 $281,000.00
21 3/31/2017 $448,000.00
22 9/30/2016 $181,000.00
23 6/30/2016 $361,000.00
24 3/31/2016 $516,000.00
25 9/30/2015 $188,000.00
26 6/30/2015 $377,000.00
27 3/31/2015 $569,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $1,234,000.00
2 6/30/2023 $1,234,000.00
3 3/31/2023 $1,234,000.00
4 12/31/2022 $1,332,000.00
5 9/30/2022 $1,352,000.00
6 6/30/2022 $807,000.00
7 3/31/2022 $807,000.00
8 12/31/2021 $845,000.00
9 9/30/2021 $840,000.00
10 6/30/2021 $839,000.00
11 3/31/2021 $835,000.00
12 12/31/2020 $928,000.00
13 9/30/2020 $918,000.00
14 6/30/2020 $944,000.00
15 3/31/2020 $930,000.00
16 12/31/2019 $927,000.00
17 9/30/2019 $955,000.00
18 6/30/2019 $956,000.00
19 3/31/2019 $956,000.00
20 12/31/2018 $955,000.00
21 9/30/2018 $978,000.00
22 6/30/2018 $110,000.00
23 3/31/2018 $110,000.00
24 12/31/2017 $109,000.00
25 9/30/2017 $112,000.00
26 6/30/2017 $111,000.00
27 3/31/2017 $109,000.00
28 12/31/2016 $108,000.00
29 9/30/2016 $124,000.00
30 6/30/2016 $123,000.00
31 3/31/2016 $88,000.00
32 12/31/2015 $88,000.00
33 12/31/2013 $447,000.00
34 12/31/2012 $522,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $1,361,000.00
2 6/30/2023 $1,361,000.00
3 3/31/2023 $1,360,000.00
4 12/31/2022 $1,451,000.00
5 9/30/2022 $1,472,000.00
6 6/30/2022 $846,000.00
7 3/31/2022 $846,000.00
8 12/31/2021 $941,000.00
9 9/30/2021 $937,000.00
10 6/30/2021 $935,000.00
11 3/31/2021 $931,000.00
12 12/31/2020 $966,000.00
13 9/30/2020 $956,000.00
14 6/30/2020 $972,000.00
15 3/31/2020 $958,000.00
16 12/31/2019 $956,000.00
17 9/30/2019 $978,000.00
18 6/30/2019 $978,000.00
19 3/31/2019 $978,000.00
20 12/31/2018 $978,000.00
21 9/30/2018 $1,002,000.00
22 6/30/2018 $114,000.00
23 3/31/2018 $114,000.00
24 12/31/2017 $112,000.00
25 9/30/2017 $128,000.00
26 6/30/2017 $127,000.00
27 3/31/2017 $126,000.00
28 12/31/2016 $125,000.00
29 9/30/2016 $147,000.00
30 6/30/2016 $146,000.00
31 3/31/2016 $111,000.00
32 12/31/2015 $111,000.00
33 9/30/2015 $587,000.00
34 6/30/2015 $586,000.00
35 3/31/2015 $586,000.00
36 12/31/2014 $447,000.00
37 12/31/2013 $522,000.00
38 12/31/2012 $554,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $1,482,000.00
2 6/30/2023 $1,482,000.00
3 3/31/2023 $1,482,000.00
4 12/31/2022 $1,629,000.00
5 9/30/2022 $1,648,000.00
6 6/30/2022 $942,000.00
7 3/31/2022 $942,000.00
8 12/31/2021 $978,000.00
9 9/30/2021 $974,000.00
10 6/30/2021 $973,000.00
11 3/31/2021 $969,000.00
12 12/31/2020 $994,000.00
13 9/30/2020 $983,000.00
14 6/30/2020 $995,000.00
15 3/31/2020 $982,000.00
16 12/31/2019 $980,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,001,000.00
19 3/31/2019 $1,001,000.00
20 12/31/2018 $1,002,000.00
21 9/30/2018 $1,033,000.00
22 6/30/2018 $130,000.00
23 3/31/2018 $130,000.00
24 12/31/2017 $129,000.00
25 9/30/2017 $151,000.00
26 6/30/2017 $150,000.00
27 3/31/2017 $149,000.00
28 12/31/2016 $148,000.00
29 9/30/2016 $623,000.00
30 6/30/2016 $622,000.00
31 3/31/2016 $587,000.00
32 12/31/2015 $587,000.00
33 9/30/2015 $699,000.00
34 6/30/2015 $698,000.00
35 3/31/2015 $698,000.00
36 12/31/2014 $522,000.00
37 12/31/2013 $555,000.00
38 12/31/2012 $769,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $9,920,000.00
2 6/30/2023 $10,328,000.00
3 3/31/2023 $10,730,000.00
4 12/31/2022 $10,759,000.00
5 9/30/2022 $11,554,000.00
6 6/30/2022 $7,170,000.00
7 3/31/2022 $7,400,000.00
8 12/31/2021 $7,581,000.00
9 9/30/2021 $7,738,000.00
10 6/30/2021 $8,129,000.00
11 3/31/2021 $7,831,000.00
12 12/31/2020 $8,075,000.00
13 9/30/2020 $8,045,000.00
14 6/30/2020 $8,001,000.00
15 3/31/2020 $8,068,000.00
16 12/31/2019 $8,305,000.00
17 9/30/2019 $8,610,000.00
18 6/30/2019 $8,855,000.00
19 3/31/2019 $9,104,000.00
20 12/31/2018 $9,352,000.00
21 9/30/2018 $9,648,000.00
22 6/30/2018 $1,247,000.00
23 3/31/2018 $1,259,000.00
24 12/31/2017 $1,279,000.00
25 9/30/2017 $1,360,000.00
26 6/30/2017 $1,494,000.00
27 3/31/2017 $1,632,000.00
28 12/31/2016 $1,784,000.00
29 9/30/2016 $1,943,000.00
30 6/30/2016 $2,091,000.00
31 3/31/2016 $1,638,000.00
32 12/31/2015 $1,821,000.00
33 9/30/2015 $2,588,000.00
34 6/30/2015 $2,199,000.00
35 3/31/2015 $2,391,000.00
36 12/31/2014 $1,523,000.00
37 12/31/2013 $2,293,000.00
38 12/31/2012 $3,139,000.00
Financials: ForeclosedAssets
Date Value
1 3/31/2023 $26,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $26.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $31,000.00
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 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 $11,000.00
22 12/31/2017 $16,000.00
23 9/30/2017 $27,000.00
24 6/30/2017 $27,000.00
25 3/31/2017 $88,000.00
26 12/31/2016 $37,000.00
27 9/30/2016 $62,000.00
28 6/30/2016 $107,000.00
29 3/31/2016 $57,000.00
30 12/31/2015 $116,000.00
31 9/30/2015 $494,000.00
32 6/30/2015 $473,000.00
33 3/31/2015 $528,000.00
34 12/31/2014 $560,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $2,033,000.00
2 6/30/2023 $1,246,000.00
3 3/31/2023 $631,000.00
4 12/31/2022 $3,397,000.00
5 9/30/2022 $2,146,000.00
6 6/30/2022 $573,000.00
7 3/31/2022 $936,000.00
8 12/31/2021 $8,042,000.00
9 9/30/2021 $6,575,000.00
10 6/30/2021 $4,963,000.00
11 3/31/2021 $2,745,000.00
12 12/31/2020 $8,563,000.00
13 9/30/2020 $2,413,000.00
14 6/30/2020 $3,088,000.00
15 3/31/2020 $827,000.00
16 12/31/2019 $2,707,000.00
17 9/30/2019 $815,000.00
18 6/30/2019 $886,000.00
19 3/31/2019 $331,000.00
20 12/31/2018 $1,621,000.00
21 9/30/2018 $428,000.00
22 6/30/2018 $807,000.00
23 3/31/2018 $333,000.00
24 12/31/2017 $1,745,000.00
25 9/30/2017 $472,000.00
26 6/30/2017 $735,000.00
27 3/31/2017 $257,000.00
28 12/31/2016 $1,750,000.00
29 9/30/2016 $541,000.00
30 6/30/2016 $406,000.00
31 3/31/2016 $394,000.00
32 12/31/2015 $1,106,000.00
33 9/30/2015 $888,000.00
34 6/30/2015 $415,000.00
35 3/31/2015 $204,000.00
36 12/31/2014 $659,000.00
37 9/30/2014 $470,000.00
38 6/30/2014 $231,000.00
39 3/31/2014 $103,000.00
40 12/31/2013 $753,000.00
41 9/30/2013 $86,000.00
42 3/31/2013 $199,000.00
43 12/31/2012 $624,000.00
44 9/30/2012 $456,000.00
45 3/31/2012 $108,000.00
46 12/31/2011 $139,000.00
47 9/30/2011 $53,000.00
48 12/31/2010 $3,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $125,078,000.00
2 6/30/2023 $125,078,000.00
3 3/31/2023 $125,078,000.00
4 12/31/2022 $125,695,000.00
5 9/30/2022 $101,652,000.00
6 6/30/2022 $76,851,000.00
7 3/31/2022 $76,851,000.00
8 12/31/2021 $76,851,000.00
9 9/30/2021 $76,851,000.00
10 6/30/2021 $76,851,000.00
11 3/31/2021 $76,851,000.00
12 12/31/2020 $76,851,000.00
13 9/30/2020 $76,851,000.00
14 6/30/2020 $76,851,000.00
15 3/31/2020 $76,851,000.00
16 12/31/2019 $76,851,000.00
17 9/30/2019 $76,851,000.00
18 6/30/2019 $76,851,000.00
19 3/31/2019 $76,851,000.00
20 12/31/2018 $76,851,000.00
21 9/30/2018 $76,316,000.00
22 6/30/2018 $27,095,000.00
23 3/31/2018 $76,851,000.00
24 12/31/2017 $27,095,000.00
25 9/30/2017 $27,095,000.00
26 6/30/2017 $27,095,000.00
27 3/31/2017 $27,095,000.00
28 12/31/2016 $27,095,000.00
29 9/30/2016 $27,095,000.00
30 6/30/2016 $27,095,000.00
31 3/31/2016 $27,095,000.00
32 12/31/2015 $27,095,000.00
33 9/30/2015 $27,095,000.00
34 6/30/2015 $26,841,000.00
35 3/31/2015 $26,841,000.00
36 12/31/2014 $21,720,000.00
37 9/30/2014 $21,720,000.00
38 6/30/2014 $21,720,000.00
39 3/31/2014 $21,720,000.00
40 12/31/2013 $21,720,000.00
41 9/30/2013 $21,720,000.00
42 6/30/2013 $21,720,000.00
43 3/31/2013 $21,720,000.00
44 12/31/2012 $21,720,000.00
45 11/30/2012 $117,000,000.00
46 9/30/2012 $21,720,000.00
47 6/30/2012 $21,720,000.00
48 3/31/2012 $21,720,000.00
49 12/31/2011 $21,720,000.00
50 12/31/2010 $21,720,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $39,377,000.00
2 6/30/2023 $27,130,000.00
3 3/31/2023 $15,416,000.00
4 12/31/2022 $47,035,000.00
5 9/30/2022 $32,459,000.00
6 6/30/2022 $19,141,000.00
7 3/31/2022 $10,017,000.00
8 12/31/2021 $47,563,000.00
9 9/30/2021 $35,211,000.00
10 6/30/2021 $23,197,000.00
11 3/31/2021 $13,001,000.00
12 12/31/2020 $37,132,000.00
13 9/30/2020 $8,815,000.00
14 6/30/2020 $16,338,000.00
15 3/31/2020 $9,009,000.00
16 12/31/2019 $39,561,000.00
17 9/30/2019 $30,726,000.00
18 6/30/2019 $21,760,000.00
19 3/31/2019 $11,554,000.00
20 12/31/2018 $16,779,000.00
21 9/30/2018 $7,977,000.00
22 6/30/2018 $11,411,000.00
23 3/31/2018 $8,183,000.00
24 12/31/2017 $22,232,000.00
25 9/30/2017 $16,426,000.00
26 6/30/2017 $4,919,000.00
27 3/31/2017 $6,528,000.00
28 12/31/2016 $23,836,000.00
29 9/30/2016 $4,984,000.00
30 6/30/2016 $7,265,000.00
31 3/31/2016 $6,588,000.00
32 12/31/2015 $17,526,000.00
33 9/30/2015 $4,412,000.00
34 6/30/2015 $8,547,000.00
35 3/31/2015 $4,314,000.00
36 12/31/2014 $12,690,000.00
37 9/30/2014 $9,563,000.00
38 6/30/2014 $2,917,000.00
39 12/31/2013 $7,552,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $7,333,000.00
2 6/30/2023 $2,496,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $3,145,000.00
5 9/30/2022 $3,737,000.00
6 6/30/2022 $1,300,000.00
7 12/31/2021 $6,180,000.00
8 9/30/2021 $4,690,000.00
9 6/30/2021 $4,250,000.00
10 12/31/2020 $7,095,000.00
11 9/30/2020 $4,595,000.00
12 12/31/2019 $5,700,000.00
13 9/30/2019 $3,700,000.00
14 6/30/2019 $2,350,000.00
15 12/31/2018 $1,600,000.00
16 9/30/2018 $1,600,000.00
17 6/30/2018 $1,500,000.00
18 12/31/2017 $5,950,000.00
19 9/30/2017 $4,300,000.00
20 6/30/2017 $2,600,000.00
21 3/31/2017 --
22 12/31/2016 $5,900,000.00
23 9/30/2016 $4,700,000.00
24 6/30/2016 $2,550,000.00
25 3/31/2016 --
26 12/31/2015 $3,650,000.00
27 9/30/2015 $2,250,000.00
28 6/30/2015 $350,000.00
29 3/31/2015 --
30 12/31/2014 $1,745,000.00
31 9/30/2014 $950,000.00
32 6/30/2014 $750,000.00
33 3/31/2014 --
34 12/31/2013 $1,010,000.00
35 9/30/2013 $1,010,000.00
36 6/30/2013 $1,010,000.00
37 3/31/2013 --
38 12/31/2012 $400,000.00
39 9/30/2012 --
40 6/30/2012 $300,000.00
41 3/31/2012 --
42 12/31/2011 $1,600,000.00
43 9/30/2011 --
44 6/30/2011 $1,600,000.00
45 3/31/2011 --
46 12/31/2010 $650,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $6,068,000.00
2 6/30/2023 $4,208,000.00
3 3/31/2023 $2,528,000.00
4 12/31/2022 $7,608,000.00
5 9/30/2022 $5,180,000.00
6 6/30/2022 $1,423,000.00
7 3/31/2022 $1,551,000.00
8 12/31/2021 $7,017,000.00
9 9/30/2021 $1,966,000.00
10 6/30/2021 $3,275,000.00
11 3/31/2021 $2,243,000.00
12 12/31/2020 $4,940,000.00
13 9/30/2020 $3,134,000.00
14 6/30/2020 $825,000.00
15 3/31/2020 $1,176,000.00
16 12/31/2019 $5,683,000.00
17 9/30/2019 $1,258,000.00
18 6/30/2019 $3,430,000.00
19 3/31/2019 $1,885,000.00
20 12/31/2018 $2,640,000.00
21 9/30/2018 $1,407,000.00
22 6/30/2018 $214,000.00
23 3/31/2018 $1,194,000.00
24 12/31/2017 $6,360,000.00
25 9/30/2017 $4,534,000.00
26 6/30/2017 $3,216,000.00
27 3/31/2017 $1,893,000.00
28 12/31/2016 $6,619,000.00
29 9/30/2016 $5,251,000.00
30 6/30/2016 $3,947,000.00
31 3/31/2016 $1,863,000.00
32 12/31/2015 $4,781,000.00
33 9/30/2015 $3,414,000.00
34 6/30/2015 $2,255,000.00
35 3/31/2015 $1,143,000.00
36 12/31/2014 $3,162,000.00
37 9/30/2014 $729,000.00
38 6/30/2014 $1,577,000.00
39 3/31/2014 $899,000.00
40 12/31/2013 $1,373,000.00
41 9/30/2013 $1,274,000.00
42 6/30/2013 $891,000.00
43 3/31/2013 $582,000.00
44 12/31/2012 $1,725,000.00
45 9/30/2012 $1,029,000.00
46 6/30/2012 $599,000.00
47 3/31/2012 $398,000.00
48 12/31/2011 $847,000.00
49 9/30/2011 $311,000.00
50 6/30/2011 $72,000.00
51 3/31/2011 $99,000.00
52 12/31/2010 $-1,831,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $175,758,000.00
2 6/30/2023 $322,790,000.00
3 3/31/2023 $223,532,000.00
4 12/31/2022 $-67,911,000.00
5 9/30/2022 $20,358,000.00
6 6/30/2022 $38,801,000.00
7 3/31/2022 $198,436,000.00
8 12/31/2021 $227,303,000.00
9 9/30/2021 $245,368,000.00
10 6/30/2021 $213,594,000.00
11 3/31/2021 $286,509,000.00
12 12/31/2020 $510,634,000.00
13 9/30/2020 $390,005,000.00
14 6/30/2020 $390,497,000.00
15 3/31/2020 $313,175,000.00
16 12/31/2019 $98,871,000.00
17 9/30/2019 $52,728,000.00
18 6/30/2019 $52,827,000.00
19 3/31/2019 $185,908,000.00
20 12/31/2018 $-100,974,000.00
21 9/30/2018 $-103,112,000.00
22 6/30/2018 $-58,751,000.00
23 3/31/2018 $85,748,000.00
24 12/31/2017 $83,820,000.00
25 9/30/2017 $80,186,000.00
26 6/30/2017 $43,785,000.00
27 3/31/2017 $190,350,000.00
28 12/31/2016 $69,070,000.00
29 9/30/2016 $82,120,000.00
30 6/30/2016 $62,974,000.00
31 3/31/2016 $227,747,000.00
32 12/31/2015 $-3,754,000.00
33 9/30/2015 $172,000.00
34 6/30/2015 $20,019,000.00
35 3/31/2015 $141,529,000.00
36 12/31/2014 $26,443,000.00
37 9/30/2014 $38,159,000.00
38 6/30/2014 $36,661,000.00
39 3/31/2014 $102,345,000.00
40 12/31/2013 $16,086,000.00
41 9/30/2013 $16,069,000.00
42 6/30/2013 $11,816,000.00
43 3/31/2013 $39,427,000.00
44 12/31/2012 $25,143,000.00
45 9/30/2012 $13,991,000.00
46 6/30/2012 $-3,992,000.00
47 3/31/2012 $17,889,000.00
48 12/31/2011 $8,783,000.00
49 9/30/2011 $19,299,000.00
50 6/30/2011 $-12,164,000.00
51 3/31/2011 $15,159,000.00
52 12/31/2010 $36,411,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 9/30/2023 $-25,143,000.00
2 6/30/2023 $-18,355,000.00
3 3/31/2023 $-9,512,000.00
4 12/31/2022 $-352,000.00
5 9/30/2022 $-5,340,000.00
6 6/30/2022 $-8,016,000.00
7 3/31/2022 $-1,564,000.00
8 12/31/2021 $-3,419,000.00
9 9/30/2021 $-5,583,000.00
10 6/30/2021 $-3,998,000.00
11 3/31/2021 $599,000.00
12 12/31/2020 $10,240,000.00
13 9/30/2020 $7,139,000.00
14 6/30/2020 $4,934,000.00
15 3/31/2020 $4,025,000.00
16 12/31/2019 $-3,525,000.00
17 9/30/2019 $-7,111,000.00
18 6/30/2019 $-6,645,000.00
19 3/31/2019 $-229,000.00
20 12/31/2018 $444,000.00
21 9/30/2018 $-3,240,000.00
22 6/30/2018 $-7,525,000.00
23 3/31/2018 $-4,303,000.00
24 12/31/2017 $-7,170,000.00
25 9/30/2017 $-13,777,000.00
26 6/30/2017 $-16,195,000.00
27 3/31/2017 $-5,251,000.00
28 12/31/2016 $3,885,000.00
29 9/30/2016 $-3,327,000.00
30 6/30/2016 $-7,315,000.00
31 3/31/2016 $-768,000.00
32 12/31/2015 $3,427,000.00
33 9/30/2015 $-726,000.00
34 6/30/2015 $-4,153,000.00
35 3/31/2015 $-125,000.00
36 12/31/2014 $1,560,000.00
37 9/30/2014 $75,000.00
38 6/30/2014 $-2,172,000.00
39 3/31/2014 $-2,104,000.00
40 12/31/2013 $-3,166,000.00
41 9/30/2013 $-2,409,000.00
42 6/30/2013 $-3,798,000.00
43 3/31/2013 $-3,143,000.00
44 12/31/2012 $4,190,000.00
45 9/30/2012 $1,496,000.00
46 6/30/2012 $-2,919,000.00
47 3/31/2012 $722,000.00
48 12/31/2011 $-2,813,000.00
49 9/30/2011 $-2,559,000.00
50 6/30/2011 $-2,686,000.00
51 3/31/2011 $-358,000.00
52 12/31/2010 $-78,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 9/30/2023 $576,902.00
2 6/30/2023 $570,897.00
3 3/31/2023 $552,882.00
4 12/31/2022 $191,402.00
5 9/30/2022 $67,323.00
6 6/30/2022 $65,146.00
7 3/31/2022 $55,905.00
8 12/31/2021 $65,648.00
9 9/30/2021 $72,071.00
10 6/30/2021 $72,563.00
11 3/31/2021 $47,286.00
12 12/31/2020 $49,012.00
13 9/30/2020 $47,246.00
14 6/30/2020 $43,693.00
15 12/31/2019 $40,013.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $1,730,000.00
2 6/30/2023 $1,079,000.00
3 3/31/2023 $520,000.00
4 12/31/2022 $2,788,000.00
5 9/30/2022 $1,899,000.00
6 6/30/2022 $433,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $1,725,000.00
9 9/30/2021 $429,000.00
10 6/30/2021 $933,000.00
11 3/31/2021 $443,000.00
12 12/31/2020 $1,880,000.00
13 9/30/2020 $1,340,000.00
14 6/30/2020 $475,000.00
15 3/31/2020 $450,000.00
16 12/31/2019 $1,831,000.00
17 9/30/2019 $435,000.00
18 6/30/2019 $866,000.00
19 3/31/2019 $419,000.00
20 12/31/2018 $7,140,000.00
21 9/30/2018 $3,150,000.00
22 6/30/2018 $2,739,000.00
23 3/31/2018 $348,000.00
24 12/31/2017 $1,838,000.00
25 9/30/2017 $1,174,000.00
26 6/30/2017 $818,000.00
27 3/31/2017 $388,000.00
28 12/31/2016 $1,546,000.00
29 9/30/2016 $1,147,000.00
30 6/30/2016 $395,000.00
31 3/31/2016 $355,000.00
32 12/31/2015 $1,821,000.00
33 9/30/2015 $399,000.00
34 6/30/2015 $545,000.00
35 3/31/2015 $448,000.00
36 12/31/2014 $1,560,000.00
37 9/30/2014 $1,080,000.00
38 6/30/2014 $306,000.00
39 3/31/2014 $344,000.00
40 12/31/2013 $1,074,000.00
41 9/30/2013 $966,000.00
42 6/30/2013 $525,000.00
43 3/31/2013 $262,000.00
44 12/31/2012 $962,000.00
45 9/30/2012 $246,000.00
46 6/30/2012 $459,000.00
47 3/31/2012 $217,000.00
48 12/31/2011 $820,000.00
49 9/30/2011 $200,000.00
50 6/30/2011 $412,000.00
51 3/31/2011 $208,000.00
52 12/31/2010 $929,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $9,920,000.00
2 6/30/2023 $10,328,000.00
3 3/31/2023 $10,730,000.00
4 12/31/2022 $10,759,000.00
5 9/30/2022 $11,554,000.00
6 6/30/2022 $7,170,000.00
7 3/31/2022 $7,400,000.00
8 12/31/2021 $7,581,000.00
9 9/30/2021 $7,738,000.00
10 6/30/2021 $8,129,000.00
11 3/31/2021 $7,831,000.00
12 12/31/2020 $8,075,000.00
13 9/30/2020 $8,045,000.00
14 6/30/2020 $8,001,000.00
15 3/31/2020 $8,068,000.00
16 12/31/2019 $8,305,000.00
17 9/30/2019 $8,610,000.00
18 6/30/2019 $8,855,000.00
19 3/31/2019 $9,104,000.00
20 12/31/2018 $9,352,000.00
21 9/30/2018 $9,648,000.00
22 6/30/2018 $1,247,000.00
23 3/31/2018 $1,259,000.00
24 12/31/2017 $1,279,000.00
25 9/30/2017 $1,360,000.00
26 6/30/2017 $1,494,000.00
27 3/31/2017 $1,632,000.00
28 12/31/2016 $1,784,000.00
29 9/30/2016 $1,943,000.00
30 6/30/2016 $2,091,000.00
31 3/31/2016 $2,242,000.00
32 12/31/2015 $2,409,000.00
33 9/30/2015 $2,588,000.00
34 6/30/2015 $2,767,000.00
35 3/31/2015 $2,949,000.00
36 12/31/2014 $2,025,000.00
37 9/30/2014 $2,180,000.00
38 6/30/2014 $1,890,000.00
39 3/31/2014 $2,091,000.00
40 12/31/2013 $2,763,000.00
41 9/30/2013 $2,503,000.00
42 6/30/2013 $2,715,000.00
43 3/31/2013 $2,927,000.00
44 12/31/2012 $3,139,000.00
45 9/30/2012 $3,370,000.00
46 6/30/2012 $3,603,000.00
47 3/31/2012 $3,835,000.00
48 12/31/2011 $4,113,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $130,660,000.00
2 6/30/2023 $84,874,000.00
3 3/31/2023 $41,539,000.00
4 12/31/2022 $121,253,000.00
5 9/30/2022 $83,263,000.00
6 6/30/2022 $26,064,000.00
7 3/31/2022 $24,666,000.00
8 12/31/2021 $101,742,000.00
9 9/30/2021 $77,008,000.00
10 6/30/2021 $51,224,000.00
11 3/31/2021 $25,725,000.00
12 12/31/2020 $99,865,000.00
13 9/30/2020 $74,144,000.00
14 6/30/2020 $24,584,000.00
15 3/31/2020 $25,002,000.00
16 12/31/2019 $98,054,000.00
17 9/30/2019 $24,023,000.00
18 6/30/2019 $49,510,000.00
19 3/31/2019 $24,584,000.00
20 12/31/2018 $23,707,000.00
21 9/30/2018 $17,886,000.00
22 6/30/2018 $32,084,000.00
23 3/31/2018 $15,924,000.00
24 12/31/2017 $58,594,000.00
25 9/30/2017 $14,836,000.00
26 6/30/2017 $14,228,000.00
27 3/31/2017 $13,692,000.00
28 12/31/2016 $53,567,000.00
29 9/30/2016 $40,160,000.00
30 6/30/2016 $13,739,000.00
31 3/31/2016 $13,053,000.00
32 12/31/2015 $50,701,000.00
33 9/30/2015 $13,223,000.00
34 6/30/2015 $12,740,000.00
35 3/31/2015 $11,762,000.00
36 12/31/2014 $45,970,000.00
37 9/30/2014 $34,347,000.00
38 6/30/2014 $11,365,000.00
39 3/31/2014 $11,315,000.00
40 12/31/2013 $11,443,000.00
41 9/30/2013 $11,127,000.00
42 6/30/2013 $22,311,000.00
43 3/31/2013 $11,286,000.00
44 12/31/2012 $11,357,000.00
45 9/30/2012 $35,405,000.00
46 6/30/2012 $23,875,000.00
47 3/31/2012 $12,118,000.00
48 12/31/2011 $12,135,000.00
49 9/30/2011 $12,267,000.00
50 6/30/2011 $12,045,000.00
51 3/31/2011 $12,414,000.00
52 12/31/2010 $51,925,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $114,108,000.00
2 6/30/2023 $74,376,000.00
3 3/31/2023 $36,398,000.00
4 12/31/2022 $103,151,000.00
5 9/30/2022 $70,065,000.00
6 6/30/2022 $21,851,000.00
7 3/31/2022 $21,038,000.00
8 12/31/2021 $89,570,000.00
9 9/30/2021 $22,704,000.00
10 6/30/2021 $45,436,000.00
11 3/31/2021 $22,783,000.00
12 12/31/2020 $87,777,000.00
13 9/30/2020 $64,924,000.00
14 6/30/2020 $21,613,000.00
15 3/31/2020 $21,673,000.00
16 12/31/2019 $84,972,000.00
17 9/30/2019 $63,395,000.00
18 6/30/2019 $42,619,000.00
19 3/31/2019 $20,963,000.00
20 12/31/2018 $64,196,000.00
21 9/30/2018 $15,833,000.00
22 6/30/2018 $27,783,000.00
23 3/31/2018 $13,639,000.00
24 12/31/2017 $51,198,000.00
25 9/30/2017 $37,211,000.00
26 6/30/2017 $24,189,000.00
27 3/31/2017 $11,777,000.00
28 12/31/2016 $47,186,000.00
29 9/30/2016 $11,824,000.00
30 6/30/2016 $12,170,000.00
31 3/31/2016 $11,317,000.00
32 12/31/2015 $44,784,000.00
33 9/30/2015 $33,271,000.00
34 6/30/2015 $11,270,000.00
35 3/31/2015 $10,246,000.00
36 12/31/2014 $40,032,000.00
37 9/30/2014 $10,218,000.00
38 6/30/2014 $9,850,000.00
39 3/31/2014 $9,782,000.00
40 12/31/2013 $38,776,000.00
41 9/30/2013 $9,621,000.00
42 6/30/2013 $9,537,000.00
43 3/31/2013 $9,713,000.00
44 12/31/2012 $40,048,000.00
45 9/30/2012 $30,338,000.00
46 6/30/2012 $20,437,000.00
47 3/31/2012 $10,390,000.00
48 12/31/2011 $41,604,000.00
49 9/30/2011 $10,455,000.00
50 6/30/2011 $20,753,000.00
51 3/31/2011 $10,573,000.00
52 12/31/2010 $44,252,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2023 $1,993,129,000.00
2 6/30/2023 $1,940,313,000.00
3 3/31/2023 $1,904,549,000.00
4 12/31/2022 $1,723,651,000.00
5 9/30/2022 $1,764,012,000.00
6 6/30/2022 $1,612,966,000.00
7 3/31/2022 $1,627,790,000.00
8 12/31/2021 $1,627,795,000.00
9 9/30/2021 $1,602,274,000.00
10 6/30/2021 $1,549,268,000.00
11 3/31/2021 $1,558,309,000.00
12 12/31/2020 $1,468,589,000.00
13 9/30/2020 $1,408,649,000.00
14 6/30/2020 $1,375,413,000.00
15 3/31/2020 $1,179,963,000.00
16 12/31/2019 $1,166,211,000.00
17 9/30/2019 $1,135,377,000.00
18 6/30/2019 $1,136,179,000.00
19 3/31/2019 $1,108,291,000.00
20 12/31/2018 $1,111,810,000.00
21 9/30/2018 $1,111,228,000.00
22 6/30/2018 $754,387,000.00
23 3/31/2018 $755,446,000.00
24 12/31/2017 $842,959,000.00
25 9/30/2017 $843,750,000.00
26 6/30/2017 $773,269,000.00
27 3/31/2017 $741,704,000.00
28 12/31/2016 $775,515,000.00
29 9/30/2016 $792,500,000.00
30 6/30/2016 $761,621,000.00
31 3/31/2016 $768,756,000.00
32 12/31/2015 $751,418,000.00
33 9/30/2015 $759,096,000.00
34 6/30/2015 $779,044,000.00
35 3/31/2015 $808,625,000.00
36 12/31/2014 $718,217,000.00
37 9/30/2014 $727,480,000.00
38 6/30/2014 $720,437,000.00
39 3/31/2014 $738,069,000.00
40 12/31/2013 $707,499,000.00
41 9/30/2013 $721,654,000.00
42 6/30/2013 $723,587,000.00
43 3/31/2013 $742,804,000.00
44 12/31/2012 $723,973,000.00
45 9/30/2012 $719,449,000.00
46 6/30/2012 $709,788,000.00
47 3/31/2012 $725,278,000.00
48 12/31/2011 $711,864,000.00
49 12/31/2010 $734,934,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $1,472,000.00
2 6/30/2023 $1,719,000.00
3 3/31/2023 $1,721,000.00
4 12/31/2022 $1,477,000.00
5 9/30/2022 $1,479,000.00
6 6/30/2022 $1,236,000.00
7 3/31/2022 $1,728,000.00
8 12/31/2021 $1,730,000.00
9 12/31/2020 $2,473,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $35,216,000.00
2 6/30/2023 $20,934,000.00
3 3/31/2023 $8,938,000.00
4 12/31/2022 $11,049,000.00
5 9/30/2022 $5,624,000.00
6 6/30/2022 $3,530,000.00
7 3/31/2022 $1,734,000.00
8 12/31/2021 $6,317,000.00
9 9/30/2021 $1,351,000.00
10 6/30/2021 $3,555,000.00
11 3/31/2021 $1,897,000.00
12 12/31/2020 $10,138,000.00
13 9/30/2020 $7,948,000.00
14 6/30/2020 $2,509,000.00
15 3/31/2020 $2,887,000.00
16 12/31/2019 $12,954,000.00
17 9/30/2019 $9,655,000.00
18 6/30/2019 $6,050,000.00
19 3/31/2019 $2,865,000.00
20 12/31/2018 $7,570,000.00
21 9/30/2018 $4,608,000.00
22 6/30/2018 $2,546,000.00
23 3/31/2018 $1,152,000.00
24 12/31/2017 $4,092,000.00
25 9/30/2017 $1,156,000.00
26 6/30/2017 $1,659,000.00
27 3/31/2017 $800,000.00
28 12/31/2016 $3,308,000.00
29 9/30/2016 $2,459,000.00
30 6/30/2016 $799,000.00
31 3/31/2016 $818,000.00
32 12/31/2015 $3,309,000.00
33 9/30/2015 $821,000.00
34 6/30/2015 $1,672,000.00
35 3/31/2015 $847,000.00
36 12/31/2014 $4,104,000.00
37 9/30/2014 $3,232,000.00
38 6/30/2014 $1,099,000.00
39 3/31/2014 $1,150,000.00
40 12/31/2013 $4,907,000.00
41 9/30/2013 $1,210,000.00
42 6/30/2013 $2,543,000.00
43 3/31/2013 $1,299,000.00
44 12/31/2012 $6,184,000.00
45 9/30/2012 $4,786,000.00
46 6/30/2012 $1,611,000.00
47 3/31/2012 $1,673,000.00
48 12/31/2011 $7,500,000.00
49 9/30/2011 $5,761,000.00
50 6/30/2011 $3,933,000.00
51 3/31/2011 $2,042,000.00
52 12/31/2010 $10,464,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $20,350,000.00
2 6/30/2023 $10,766,000.00
3 3/31/2023 $3,232,000.00
4 12/31/2022 $3,840,000.00
5 9/30/2022 $2,351,000.00
6 6/30/2022 $710,000.00
7 3/31/2022 $705,000.00
8 12/31/2021 $4,175,000.00
9 9/30/2021 $970,000.00
10 6/30/2021 $2,396,000.00
11 3/31/2021 $1,260,000.00
12 12/31/2020 $6,881,000.00
13 9/30/2020 $5,418,000.00
14 6/30/2020 $1,802,000.00
15 3/31/2020 $1,985,000.00
16 12/31/2019 $8,057,000.00
17 9/30/2019 $2,099,000.00
18 6/30/2019 $3,867,000.00
19 3/31/2019 $1,891,000.00
20 12/31/2018 $3,758,000.00
21 9/30/2018 $783,000.00
22 6/30/2018 $1,277,000.00
23 3/31/2018 $707,000.00
24 12/31/2017 $2,342,000.00
25 9/30/2017 $607,000.00
26 6/30/2017 $892,000.00
27 3/31/2017 $465,000.00
28 12/31/2016 $1,996,000.00
29 9/30/2016 $1,480,000.00
30 6/30/2016 $974,000.00
31 3/31/2016 $490,000.00
32 12/31/2015 $2,087,000.00
33 9/30/2015 $513,000.00
34 6/30/2015 $1,075,000.00
35 3/31/2015 $542,000.00
36 12/31/2014 $2,292,000.00
37 9/30/2014 $552,000.00
38 6/30/2014 $1,188,000.00
39 3/31/2014 $615,000.00
40 12/31/2013 $2,788,000.00
41 9/30/2013 $2,134,000.00
42 6/30/2013 $1,459,000.00
43 3/31/2013 $760,000.00
44 12/31/2012 $3,800,000.00
45 9/30/2012 $894,000.00
46 6/30/2012 $2,061,000.00
47 3/31/2012 $1,063,000.00
48 12/31/2011 $5,091,000.00
49 9/30/2011 $3,948,000.00
50 6/30/2011 $1,293,000.00
51 3/31/2011 $1,423,000.00
52 12/31/2010 $7,183,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Date Value
1 9/30/2023 $10,668,000.00
2 6/30/2023 $7,407,000.00
3 3/31/2023 $4,277,000.00
4 12/31/2022 $3,076,000.00
5 9/30/2022 $564,000.00
6 6/30/2022 $383,000.00
7 3/31/2022 $190,000.00
8 12/31/2021 $1,163,000.00
9 9/30/2021 $194,000.00
10 6/30/2021 $774,000.00
11 3/31/2021 $443,000.00
12 12/31/2020 $1,932,000.00
13 9/30/2020 $452,000.00
14 6/30/2020 $1,028,000.00
15 3/31/2020 $581,000.00
16 12/31/2019 $3,452,000.00
17 9/30/2019 $1,152,000.00
18 6/30/2019 $1,429,000.00
19 3/31/2019 $597,000.00
20 12/31/2018 $2,471,000.00
21 9/30/2018 $925,000.00
22 6/30/2018 $634,000.00
23 3/31/2018 $152,000.00
24 12/31/2017 $695,000.00
25 9/30/2017 $534,000.00
26 6/30/2017 $170,000.00
27 3/31/2017 $88,000.00
28 12/31/2016 $405,000.00
29 9/30/2016 $111,000.00
30 6/30/2016 $201,000.00
31 3/31/2016 $110,000.00
32 12/31/2015 $442,000.00
33 9/30/2015 $111,000.00
34 6/30/2015 $215,000.00
35 3/31/2015 $121,000.00
36 12/31/2014 $1,015,000.00
37 9/30/2014 $887,000.00
38 6/30/2014 $651,000.00
39 3/31/2014 $324,000.00
40 12/31/2013 $1,358,000.00
41 9/30/2013 $1,029,000.00
42 6/30/2013 $690,000.00
43 3/31/2013 $343,000.00
44 12/31/2012 $1,530,000.00
45 9/30/2012 $1,181,000.00
46 6/30/2012 $787,000.00
47 3/31/2012 $393,000.00
48 12/31/2011 $1,606,000.00
49 9/30/2011 $401,000.00
50 6/30/2011 $396,000.00
51 3/31/2011 $412,000.00
52 12/31/2010 $2,394,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 9/30/2023 $3,606,000.00
2 6/30/2023 $2,367,000.00
3 3/31/2023 $1,169,000.00
4 12/31/2022 $3,781,000.00
5 9/30/2022 $2,701,000.00
6 6/30/2022 $890,000.00
7 3/31/2022 $836,000.00
8 12/31/2021 $955,000.00
9 9/30/2021 $553,000.00
10 6/30/2021 $371,000.00
11 3/31/2021 $186,000.00
12 12/31/2020 $945,000.00
13 9/30/2020 $757,000.00
14 6/30/2020 $250,000.00
15 3/31/2020 $313,000.00
16 12/31/2019 $1,423,000.00
17 9/30/2019 $1,094,000.00
18 6/30/2019 $744,000.00
19 3/31/2019 $372,000.00
20 12/31/2018 $1,320,000.00
21 9/30/2018 $349,000.00
22 6/30/2018 $626,000.00
23 3/31/2018 $288,000.00
24 12/31/2017 $1,035,000.00
25 9/30/2017 $766,000.00
26 6/30/2017 $499,000.00
27 3/31/2017 $241,000.00
28 12/31/2016 $884,000.00
29 9/30/2016 $650,000.00
30 6/30/2016 $430,000.00
31 3/31/2016 $212,000.00
32 12/31/2015 $760,000.00
33 9/30/2015 $192,000.00
34 6/30/2015 $193,000.00
35 3/31/2015 $179,000.00
36 12/31/2014 $777,000.00
37 9/30/2014 $590,000.00
38 6/30/2014 $195,000.00
39 3/31/2014 $205,000.00
40 12/31/2013 $740,000.00
41 9/30/2013 $192,000.00
42 6/30/2013 $194,000.00
43 3/31/2013 $190,000.00
44 12/31/2012 $833,000.00
45 9/30/2012 $208,000.00
46 6/30/2012 $427,000.00
47 3/31/2012 $212,000.00
48 12/31/2011 $770,000.00
49 9/30/2011 $578,000.00
50 6/30/2011 $194,000.00
51 3/31/2011 $195,000.00
52 12/31/2010 $817,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2023 $818,000.00
2 6/30/2023 $99,000.00
3 3/31/2023 $45,000.00
4 9/30/2022 $423,000.00
5 6/30/2022 $675,000.00
6 3/31/2022 $119,000.00
7 9/30/2021 $102,000.00
8 6/30/2021 $90,000.00
9 3/31/2021 $149,000.00
10 9/30/2020 $59,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $93,333,000.00
2 6/30/2023 $62,459,000.00
3 3/31/2023 $31,981,000.00
4 12/31/2022 $108,452,000.00
5 9/30/2022 $76,639,000.00
6 6/30/2022 $46,500,000.00
7 3/31/2022 $22,632,000.00
8 12/31/2021 $94,595,000.00
9 9/30/2021 $71,272,000.00
10 6/30/2021 $46,839,000.00
11 3/31/2021 $22,998,000.00
12 12/31/2020 $79,615,000.00
13 9/30/2020 $58,334,000.00
14 6/30/2020 $38,578,000.00
15 3/31/2020 $19,989,000.00
16 12/31/2019 $84,065,000.00
17 9/30/2019 $20,268,000.00
18 6/30/2019 $43,460,000.00
19 3/31/2019 $21,719,000.00
20 12/31/2018 $65,327,000.00
21 9/30/2018 $15,434,000.00
22 6/30/2018 $14,766,000.00
23 3/31/2018 $14,772,000.00
24 12/31/2017 $54,502,000.00
25 9/30/2017 $13,680,000.00
26 6/30/2017 $13,367,000.00
27 3/31/2017 $12,892,000.00
28 12/31/2016 $51,559,000.00
29 9/30/2016 $12,526,000.00
30 6/30/2016 $26,475,000.00
31 3/31/2016 $12,235,000.00
32 12/31/2015 $46,192,000.00
33 9/30/2015 $12,002,000.00
34 6/30/2015 $22,031,000.00
35 3/31/2015 $10,515,000.00
36 12/31/2014 $40,366,000.00
37 9/30/2014 $29,615,000.00
38 6/30/2014 $18,932,000.00
39 3/31/2014 $9,415,000.00
40 12/31/2013 $38,874,000.00
41 9/30/2013 $28,584,000.00
42 6/30/2013 $9,481,000.00
43 3/31/2013 $9,488,000.00
44 12/31/2012 $34,178,000.00
45 9/30/2012 $8,328,000.00
46 6/30/2012 $16,725,000.00
47 3/31/2012 $8,045,000.00
48 12/31/2011 $31,561,000.00
49 9/30/2011 $23,264,000.00
50 6/30/2011 $7,453,000.00
51 3/31/2011 $7,372,000.00
52 12/31/2010 $23,521,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $95,444,000.00
2 6/30/2023 $63,940,000.00
3 3/31/2023 $32,601,000.00
4 12/31/2022 $110,204,000.00
5 9/30/2022 $77,639,000.00
6 6/30/2022 $47,200,000.00
7 3/31/2022 $22,932,000.00
8 12/31/2021 $95,425,000.00
9 9/30/2021 $24,433,000.00
10 6/30/2021 $47,669,000.00
11 3/31/2021 $23,828,000.00
12 12/31/2020 $89,727,000.00
13 9/30/2020 $22,006,000.00
14 6/30/2020 $44,190,000.00
15 3/31/2020 $22,115,000.00
16 12/31/2019 $85,100,000.00
17 9/30/2019 $63,878,000.00
18 6/30/2019 $43,460,000.00
19 3/31/2019 $21,719,000.00
20 12/31/2018 $20,745,000.00
21 9/30/2018 $15,824,000.00
22 6/30/2018 $29,538,000.00
23 3/31/2018 $14,772,000.00
24 12/31/2017 $14,563,000.00
25 9/30/2017 $39,939,000.00
26 6/30/2017 $13,367,000.00
27 3/31/2017 $12,892,000.00
28 12/31/2016 $50,259,000.00
29 9/30/2016 $37,701,000.00
30 6/30/2016 $12,940,000.00
31 3/31/2016 $12,235,000.00
32 12/31/2015 $47,392,000.00
33 9/30/2015 $12,402,000.00
34 6/30/2015 $11,916,000.00
35 3/31/2015 $10,915,000.00
36 12/31/2014 $41,866,000.00
37 9/30/2014 $10,684,000.00
38 6/30/2014 $20,432,000.00
39 3/31/2014 $10,165,000.00
40 12/31/2013 $10,290,000.00
41 9/30/2013 $9,917,000.00
42 6/30/2013 $19,768,000.00
43 3/31/2013 $9,987,000.00
44 12/31/2012 $40,578,000.00
45 9/30/2012 $10,028,000.00
46 6/30/2012 $10,146,000.00
47 3/31/2012 $10,445,000.00
48 12/31/2011 $10,397,000.00
49 9/30/2011 $30,964,000.00
50 6/30/2011 $10,153,000.00
51 3/31/2011 $10,372,000.00
52 12/31/2010 $41,461,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $8,817,000.00
2 6/30/2023 $5,818,000.00
3 3/31/2023 $2,834,000.00
4 12/31/2022 $9,123,000.00
5 9/30/2022 $6,431,000.00
6 6/30/2022 $1,775,000.00
7 3/31/2022 $1,720,000.00
8 12/31/2021 $5,473,000.00
9 9/30/2021 $1,423,000.00
10 6/30/2021 $1,230,000.00
11 3/31/2021 $1,275,000.00
12 12/31/2020 $5,359,000.00
13 9/30/2020 $1,325,000.00
14 6/30/2020 $2,775,000.00
15 3/31/2020 $1,416,000.00
16 12/31/2019 $6,584,000.00
17 9/30/2019 $1,712,000.00
18 6/30/2019 $3,442,000.00
19 3/31/2019 $1,748,000.00
20 12/31/2018 $4,770,000.00
21 9/30/2018 $3,069,000.00
22 6/30/2018 $2,026,000.00
23 3/31/2018 $986,000.00
24 12/31/2017 $3,745,000.00
25 9/30/2017 $2,764,000.00
26 6/30/2017 $940,000.00
27 3/31/2017 $847,000.00
28 12/31/2016 $3,319,000.00
29 9/30/2016 $2,494,000.00
30 6/30/2016 $1,622,000.00
31 3/31/2016 $801,000.00
32 12/31/2015 $3,232,000.00
33 9/30/2015 $810,000.00
34 6/30/2015 $1,629,000.00
35 3/31/2015 $832,000.00
36 12/31/2014 $3,443,000.00
37 9/30/2014 $2,610,000.00
38 6/30/2014 $893,000.00
39 3/31/2014 $872,000.00
40 12/31/2013 $3,763,000.00
41 9/30/2013 $901,000.00
42 6/30/2013 $1,925,000.00
43 3/31/2013 $1,006,000.00
44 12/31/2012 $4,710,000.00
45 9/30/2012 $1,120,000.00
46 6/30/2012 $2,488,000.00
47 3/31/2012 $1,273,000.00
48 12/31/2011 $5,490,000.00
49 9/30/2011 $1,367,000.00
50 6/30/2011 $2,846,000.00
51 3/31/2011 $1,398,000.00
52 12/31/2010 $5,813,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $6,917,000.00
2 6/30/2023 $4,581,000.00
3 3/31/2023 $2,262,000.00
4 12/31/2022 $7,859,000.00
5 9/30/2022 $5,669,000.00
6 6/30/2022 $1,882,000.00
7 3/31/2022 $1,789,000.00
8 12/31/2021 $6,250,000.00
9 9/30/2021 $1,555,000.00
10 6/30/2021 $3,044,000.00
11 3/31/2021 $1,518,000.00
12 12/31/2020 $6,123,000.00
13 9/30/2020 $4,589,000.00
14 6/30/2020 $1,541,000.00
15 3/31/2020 $1,512,000.00
16 12/31/2019 $5,647,000.00
17 9/30/2019 $1,449,000.00
18 6/30/2019 $2,760,000.00
19 3/31/2019 $1,351,000.00
20 12/31/2018 $3,976,000.00
21 9/30/2018 $908,000.00
22 6/30/2018 $1,764,000.00
23 3/31/2018 $878,000.00
24 12/31/2017 $3,153,000.00
25 9/30/2017 $812,000.00
26 6/30/2017 $1,496,000.00
27 3/31/2017 $712,000.00
28 12/31/2016 $2,666,000.00
29 9/30/2016 $664,000.00
30 6/30/2016 $1,315,000.00
31 3/31/2016 $655,000.00
32 12/31/2015 $2,583,000.00
33 9/30/2015 $653,000.00
34 6/30/2015 $640,000.00
35 3/31/2015 $624,000.00
36 12/31/2014 $2,356,000.00
37 9/30/2014 $595,000.00
38 6/30/2014 $580,000.00
39 3/31/2014 $574,000.00
40 12/31/2013 $2,211,000.00
41 9/30/2013 $579,000.00
42 6/30/2013 $534,000.00
43 3/31/2013 $524,000.00
44 12/31/2012 $1,895,000.00
45 9/30/2012 $1,376,000.00
46 6/30/2012 $459,000.00
47 3/31/2012 $426,000.00
48 12/31/2011 $1,675,000.00
49 9/30/2011 $419,000.00
50 6/30/2011 $405,000.00
51 3/31/2011 $427,000.00
52 12/31/2010 $1,818,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $26,393,000.00
2 6/30/2023 $5,023,000.00
3 3/31/2023 $1,628,000.00
4 12/31/2022 $10,696,000.00
5 9/30/2022 $4,969,000.00
6 6/30/2022 $3,558,000.00
7 3/31/2022 $570,000.00
8 12/31/2021 $6,206,000.00
9 9/30/2021 $4,995,000.00
10 6/30/2021 $3,607,000.00
11 3/31/2021 $1,923,000.00
12 12/31/2020 $10,211,000.00
13 9/30/2020 $7,733,000.00
14 6/30/2020 $5,434,000.00
15 3/31/2020 $2,885,000.00
16 12/31/2019 $12,907,000.00
17 9/30/2019 $9,614,000.00
18 6/30/2019 $6,018,000.00
19 3/31/2019 $2,834,000.00
20 12/31/2018 $7,751,000.00
21 9/30/2018 $4,835,000.00
22 6/30/2018 $2,854,000.00
23 3/31/2018 $1,462,000.00
24 12/31/2017 $3,863,000.00
25 9/30/2017 $2,753,000.00
26 6/30/2017 $1,740,000.00
27 12/31/2016 $3,247,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $11,489,000.00
2 6/30/2023 $11,043,000.00
3 3/31/2023 $10,254,000.00
4 12/31/2022 $11,178,000.00
5 9/30/2022 $9,175,000.00
6 6/30/2022 $8,318,000.00
7 3/31/2022 $7,738,000.00
8 12/31/2021 $7,385,000.00
9 9/30/2021 $7,728,000.00
10 6/30/2021 $8,123,000.00
11 3/31/2021 $8,571,000.00
12 12/31/2020 $9,421,000.00
13 9/30/2020 $10,227,000.00
14 6/30/2020 $11,047,000.00
15 3/31/2020 $7,220,000.00
16 12/31/2019 $7,093,000.00
17 9/30/2019 $7,501,000.00
18 6/30/2019 $7,350,000.00
19 3/31/2019 $7,304,000.00
20 12/31/2018 $6,723,000.00
21 9/30/2018 $6,878,000.00
22 6/30/2018 $4,489,000.00
23 3/31/2018 $4,842,000.00
24 12/31/2017 $4,488,000.00
25 9/30/2017 $4,999,000.00
26 6/30/2017 $3,928,000.00
27 3/31/2017 $4,460,000.00
28 12/31/2016 $3,854,000.00
29 9/30/2016 $4,547,000.00
30 6/30/2016 $3,798,000.00
31 12/31/2015 $3,902,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $44,137,000.00
2 6/30/2023 $30,083,000.00
3 3/31/2023 $15,105,000.00
4 12/31/2022 $51,061,000.00
5 9/30/2022 $36,654,000.00
6 6/30/2022 $24,170,000.00
7 3/31/2022 $12,223,000.00
8 12/31/2021 $44,690,000.00
9 9/30/2021 $11,390,000.00
10 6/30/2021 $23,188,000.00
11 3/31/2021 $11,782,000.00
12 12/31/2020 $42,480,000.00
13 9/30/2020 $32,063,000.00
14 6/30/2020 $21,468,000.00
15 3/31/2020 $10,871,000.00
16 12/31/2019 $39,156,000.00
17 9/30/2019 $29,059,000.00
18 6/30/2019 $19,353,000.00
19 3/31/2019 $9,805,000.00
20 12/31/2018 $37,299,000.00
21 9/30/2018 $26,812,000.00
22 6/30/2018 $14,759,000.00
23 3/31/2018 $7,374,000.00
24 12/31/2017 $29,253,000.00
25 9/30/2017 $21,313,000.00
26 6/30/2017 $7,178,000.00
27 3/31/2017 $6,982,000.00
28 12/31/2016 $25,323,000.00
29 9/30/2016 $6,375,000.00
30 6/30/2016 $6,354,000.00
31 3/31/2016 $6,324,000.00
32 12/31/2015 $23,630,000.00
33 9/30/2015 $17,732,000.00
34 6/30/2015 $5,809,000.00
35 3/31/2015 $5,899,000.00
36 12/31/2014 $22,293,000.00
37 9/30/2014 $16,661,000.00
38 6/30/2014 $11,005,000.00
39 3/31/2014 $5,726,000.00
40 12/31/2013 $24,758,000.00
41 9/30/2013 $5,753,000.00
42 6/30/2013 $11,088,000.00
43 3/31/2013 $5,505,000.00
44 12/31/2012 $20,487,000.00
45 9/30/2012 $5,207,000.00
46 6/30/2012 $5,434,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,400,171,000.00
2 6/30/2023 $3,266,104,000.00
3 3/31/2023 $3,236,861,000.00
4 12/31/2022 $3,202,995,000.00
5 9/30/2022 $2,939,117,000.00
6 6/30/2022 $2,737,037,000.00
7 3/31/2022 $2,856,665,000.00
8 12/31/2021 $2,657,693,000.00
9 9/30/2021 $2,603,786,000.00
10 6/30/2021 $2,572,230,000.00
11 3/31/2021 $2,707,310,000.00
12 12/31/2020 $2,418,754,000.00
13 9/30/2020 $2,475,938,000.00
14 6/30/2020 $2,475,540,000.00
15 3/31/2020 $2,247,689,000.00
16 12/31/2019 $1,979,431,000.00
17 9/30/2019 $1,939,802,000.00
18 6/30/2019 $1,878,783,000.00
19 3/31/2019 $1,965,645,000.00
20 12/31/2018 $1,840,056,000.00
21 9/30/2018 $1,796,147,000.00
22 6/30/2018 $1,358,606,000.00
23 3/31/2018 $1,412,262,000.00
24 12/31/2017 $1,341,396,000.00
25 9/30/2017 $1,314,107,000.00
26 6/30/2017 $1,283,172,000.00
27 3/31/2017 $1,394,278,000.00
28 12/31/2016 $1,239,647,000.00
29 9/30/2016 $1,233,971,000.00
30 6/30/2016 $1,223,708,000.00
31 3/31/2016 $1,376,356,000.00
32 12/31/2015 $1,189,868,000.00
33 9/30/2015 $1,189,994,000.00
34 6/30/2015 $1,197,250,000.00
35 3/31/2015 $1,288,312,000.00
36 12/31/2014 $1,097,282,000.00
37 9/30/2014 $1,066,116,000.00
38 6/30/2014 $1,071,225,000.00
39 3/31/2014 $1,142,276,000.00
40 12/31/2013 $1,039,170,000.00
41 9/30/2013 $1,044,871,000.00
42 6/30/2013 $1,041,089,000.00
43 3/31/2013 $1,068,633,000.00
44 12/31/2012 $1,032,991,000.00
45 9/30/2012 $1,016,980,000.00
46 6/30/2012 $1,005,276,000.00
47 3/31/2012 $1,030,026,000.00
48 12/31/2011 $1,010,449,000.00
49 12/31/2010 $1,003,672,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,732,916,000.00
2 6/30/2023 $3,615,980,000.00
3 3/31/2023 $3,584,558,000.00
4 12/31/2022 $3,537,830,000.00
5 9/30/2022 $3,241,719,000.00
6 6/30/2022 $3,039,099,000.00
7 3/31/2022 $3,184,357,000.00
8 12/31/2021 $3,012,905,000.00
9 9/30/2021 $2,952,236,000.00
10 6/30/2021 $2,924,643,000.00
11 3/31/2021 $3,057,368,000.00
12 12/31/2020 $2,768,862,000.00
13 9/30/2020 $2,817,993,000.00
14 6/30/2020 $2,812,153,000.00
15 3/31/2020 $2,575,856,000.00
16 12/31/2019 $2,309,557,000.00
17 9/30/2019 $2,269,065,000.00
18 6/30/2019 $2,202,995,000.00
19 3/31/2019 $2,277,702,000.00
20 12/31/2018 $2,138,954,000.00
21 9/30/2018 $2,085,535,000.00
22 6/30/2018 $1,548,454,000.00
23 3/31/2018 $1,600,305,000.00
24 12/31/2017 $1,525,857,000.00
25 9/30/2017 $1,496,088,000.00
26 6/30/2017 $1,462,015,000.00
27 3/31/2017 $1,569,015,000.00
28 12/31/2016 $1,377,263,000.00
29 9/30/2016 $1,372,280,000.00
30 6/30/2016 $1,359,911,000.00
31 3/31/2016 $1,506,896,000.00
32 12/31/2015 $1,315,041,000.00
33 9/30/2015 $1,313,331,000.00
34 6/30/2015 $1,317,272,000.00
35 3/31/2015 $1,407,239,000.00
36 12/31/2014 $1,213,191,000.00
37 9/30/2014 $1,181,999,000.00
38 6/30/2014 $1,185,130,000.00
39 3/31/2014 $1,250,887,000.00
40 12/31/2013 $1,167,546,000.00
41 9/30/2013 $1,147,787,000.00
42 6/30/2013 $1,143,248,000.00
43 3/31/2013 $1,173,686,000.00
44 12/31/2012 $1,136,971,000.00
45 9/30/2012 $1,121,875,000.00
46 6/30/2012 $1,109,372,000.00
47 3/31/2012 $1,133,434,000.00
48 12/31/2011 $1,112,977,000.00
49 12/31/2010 $1,100,622,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $35,280,000.00
2 6/30/2023 $35,149,000.00
3 3/31/2023 $34,196,000.00
4 12/31/2022 $28,511,000.00
5 9/30/2022 $27,773,000.00
6 6/30/2022 $27,435,000.00
7 3/31/2022 $27,033,000.00
8 12/31/2021 $26,641,000.00
9 9/30/2021 $26,568,000.00
10 6/30/2021 $26,197,000.00
11 3/31/2021 $26,133,000.00
12 12/31/2020 $25,028,000.00
13 9/30/2020 $22,637,000.00
14 6/30/2020 $20,420,000.00
15 3/31/2020 $16,948,000.00
16 12/31/2019 $14,767,000.00
17 9/30/2019 $14,144,000.00
18 6/30/2019 $13,786,000.00
19 3/31/2019 $13,822,000.00
20 12/31/2018 $13,679,000.00
21 9/30/2018 $13,331,000.00
22 6/30/2018 $12,867,000.00
23 3/31/2018 $12,814,000.00
24 12/31/2017 $13,134,000.00
25 9/30/2017 $12,946,000.00
26 6/30/2017 $13,047,000.00
27 3/31/2017 $13,300,000.00
28 12/31/2016 $13,305,000.00
29 9/30/2016 $13,451,000.00
30 6/30/2016 $14,547,000.00
31 3/31/2016 $14,433,000.00
32 12/31/2015 $14,361,000.00
33 9/30/2015 $14,760,000.00
34 6/30/2015 $14,707,000.00
35 3/31/2015 $14,315,000.00
36 12/31/2014 $14,268,000.00
37 9/30/2014 $15,445,000.00
38 6/30/2014 $15,395,000.00
39 3/31/2014 $16,767,000.00
40 12/31/2013 $16,528,000.00
41 9/30/2013 $17,297,000.00
42 6/30/2013 $19,405,000.00
43 3/31/2013 $19,710,000.00
44 12/31/2012 $19,742,000.00
45 9/30/2012 $21,489,000.00
46 6/30/2012 $21,931,000.00
47 3/31/2012 $22,024,000.00
48 12/31/2011 $21,257,000.00
49 12/31/2010 $21,768,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $2,754,890,000.00
2 6/30/2023 $2,636,280,000.00
3 3/31/2023 $2,580,066,000.00
4 12/31/2022 $2,546,666,000.00
5 9/30/2022 $2,328,614,000.00
6 6/30/2022 $2,064,221,000.00
7 3/31/2022 $2,018,188,000.00
8 12/31/2021 $1,997,879,000.00
9 9/30/2021 $2,004,814,000.00
10 6/30/2021 $2,019,196,000.00
11 3/31/2021 $2,060,239,000.00
12 12/31/2020 $2,057,502,000.00
13 9/30/2020 $2,040,940,000.00
14 6/30/2020 $2,022,965,000.00
15 3/31/2020 $1,743,125,000.00
16 12/31/2019 $1,708,970,000.00
17 9/30/2019 $1,648,640,000.00
18 6/30/2019 $1,598,770,000.00
19 3/31/2019 $1,573,193,000.00
20 12/31/2018 $1,561,941,000.00
21 9/30/2018 $1,515,644,000.00
22 6/30/2018 $1,180,032,000.00
23 3/31/2018 $1,153,758,000.00
24 12/31/2017 $1,164,661,000.00
25 9/30/2017 $1,141,992,000.00
26 6/30/2017 $1,100,817,000.00
27 3/31/2017 $1,075,240,000.00
28 12/31/2016 $1,055,506,000.00
29 9/30/2016 $1,046,967,000.00
30 6/30/2016 $1,028,922,000.00
31 3/31/2016 $1,005,803,000.00
32 12/31/2015 $1,001,527,000.00
33 9/30/2015 $1,000,275,000.00
34 6/30/2015 $1,002,917,000.00
35 3/31/2015 $984,105,000.00
36 12/31/2014 $914,857,000.00
37 9/30/2014 $887,018,000.00
38 6/30/2014 $867,978,000.00
39 3/31/2014 $857,368,000.00
40 12/31/2013 $861,241,000.00
41 9/30/2013 $819,571,000.00
42 6/30/2013 $810,106,000.00
43 3/31/2013 $806,876,000.00
44 12/31/2012 $815,553,000.00
45 9/30/2012 $802,672,000.00
46 6/30/2012 $774,009,000.00
47 12/31/2011 $785,268,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $2,719,610,000.00
2 6/30/2023 $2,601,131,000.00
3 3/31/2023 $2,545,870,000.00
4 12/31/2022 $2,518,155,000.00
5 9/30/2022 $2,300,841,000.00
6 6/30/2022 $2,036,786,000.00
7 3/31/2022 $1,991,155,000.00
8 12/31/2021 $1,971,238,000.00
9 9/30/2021 $1,978,246,000.00
10 6/30/2021 $1,992,999,000.00
11 3/31/2021 $2,034,106,000.00
12 12/31/2020 $2,032,474,000.00
13 9/30/2020 $2,018,303,000.00
14 6/30/2020 $2,002,545,000.00
15 3/31/2020 $1,726,177,000.00
16 12/31/2019 $1,694,203,000.00
17 9/30/2019 $1,634,496,000.00
18 6/30/2019 $1,584,984,000.00
19 3/31/2019 $1,559,371,000.00
20 12/31/2018 $1,548,262,000.00
21 9/30/2018 $1,502,313,000.00
22 6/30/2018 $1,167,165,000.00
23 3/31/2018 $1,140,944,000.00
24 12/31/2017 $1,151,527,000.00
25 9/30/2017 $1,129,046,000.00
26 6/30/2017 $1,087,770,000.00
27 3/31/2017 $1,061,940,000.00
28 12/31/2016 $1,042,201,000.00
29 9/30/2016 $1,033,516,000.00
30 6/30/2016 $1,014,375,000.00
31 3/31/2016 $991,370,000.00
32 12/31/2015 $987,166,000.00
33 9/30/2015 $985,515,000.00
34 6/30/2015 $988,210,000.00
35 3/31/2015 $969,790,000.00
36 12/31/2014 $900,589,000.00
37 9/30/2014 $871,573,000.00
38 6/30/2014 $852,583,000.00
39 3/31/2014 $840,601,000.00
40 12/31/2013 $844,713,000.00
41 9/30/2013 $802,274,000.00
42 6/30/2013 $790,701,000.00
43 3/31/2013 $787,166,000.00
44 12/31/2012 $795,811,000.00
45 9/30/2012 $781,183,000.00
46 6/30/2012 $752,078,000.00
47 3/31/2012 $741,623,000.00
48 12/31/2011 $764,011,000.00
49 12/31/2010 $745,555,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2023 $1,589,000.00
2 6/30/2023 $3,014,000.00
3 3/31/2023 $1,465,000.00
4 12/31/2022 $683,000.00
5 9/30/2022 $3,491,000.00
6 6/30/2022 $4,167,000.00
7 3/31/2022 $4,794,000.00
8 12/31/2021 $1,972,000.00
9 9/30/2021 $5,810,000.00
10 6/30/2021 $6,618,000.00
11 3/31/2021 $10,769,000.00
12 12/31/2020 $7,001,000.00
13 9/30/2020 $13,256,000.00
14 6/30/2020 $18,523,000.00
15 3/31/2020 $7,632,000.00
16 12/31/2019 $2,285,000.00
17 9/30/2019 $8,983,000.00
18 6/30/2019 $2,563,000.00
19 3/31/2019 $1,444,000.00
20 12/31/2018 $1,391,000.00
21 9/30/2018 $4,025,000.00
22 6/30/2018 $4,058,000.00
23 3/31/2018 $2,379,000.00
24 12/31/2017 $2,197,000.00
25 9/30/2017 $4,662,000.00
26 6/30/2017 $4,728,000.00
27 3/31/2017 $1,740,000.00
28 12/31/2016 $2,268,000.00
29 9/30/2016 $2,827,000.00
30 6/30/2016 $5,167,000.00
31 3/31/2016 $2,193,000.00
32 12/31/2015 $2,698,000.00
33 9/30/2015 $1,223,000.00
34 6/30/2015 $4,034,000.00
35 12/31/2014 $2,410,000.00
Financials: MarketingExpense
Date Value
1 9/30/2023 $1,542,000.00
2 6/30/2023 $1,045,000.00
3 3/31/2023 $505,000.00
4 12/31/2022 $1,513,000.00
5 9/30/2022 $1,069,000.00
6 6/30/2022 $380,000.00
7 3/31/2022 $317,000.00
8 12/31/2021 $1,103,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $641,000.00
11 3/31/2021 $299,000.00
12 12/31/2020 $1,074,000.00
13 9/30/2020 $1,056,000.00
14 6/30/2020 $695,000.00
15 3/31/2020 $356,000.00
16 12/31/2019 $1,411,000.00
17 9/30/2019 $1,111,000.00
18 6/30/2019 $707,000.00
19 3/31/2019 $340,000.00
20 12/31/2018 $1,182,000.00
21 9/30/2018 $988,000.00
22 6/30/2018 $320,000.00
23 3/31/2018 $318,000.00
24 12/31/2017 $817,000.00
25 9/30/2017 $768,000.00
26 6/30/2017 $276,000.00
27 3/31/2017 $252,000.00
28 12/31/2016 $929,000.00
29 9/30/2016 $810,000.00
30 6/30/2016 $275,000.00
31 3/31/2016 $287,000.00
32 12/31/2015 $1,039,000.00
33 9/30/2015 $842,000.00
34 6/30/2015 $308,000.00
35 3/31/2015 $179,000.00
36 12/31/2014 $1,604,000.00
37 9/30/2014 $1,227,000.00
38 6/30/2014 $600,000.00
39 3/31/2014 $300,000.00
40 12/31/2013 $634,000.00
41 9/30/2013 $577,000.00
42 6/30/2013 $192,000.00
43 3/31/2013 $193,000.00
44 12/31/2012 $625,000.00
45 9/30/2012 $193,000.00
46 6/30/2012 $192,000.00
47 3/31/2012 $195,000.00
48 12/31/2011 $640,000.00
49 9/30/2011 $157,000.00
50 6/30/2011 $191,000.00
51 3/31/2011 $192,000.00
52 12/31/2010 $630,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $163,188,000.00
2 6/30/2023 $44,379,000.00
3 3/31/2023 $28,203,000.00
4 12/31/2022 $164,303,000.00
5 9/30/2022 $-42,990,000.00
6 6/30/2022 $16,031,000.00
7 3/31/2022 $190,217,000.00
8 12/31/2021 $216,925,000.00
9 9/30/2021 $163,296,000.00
10 6/30/2021 $144,449,000.00
11 3/31/2021 $281,225,000.00
12 12/31/2020 $398,802,000.00
13 9/30/2020 $461,218,000.00
14 6/30/2020 $462,577,000.00
15 3/31/2020 $219,770,000.00
16 12/31/2019 $116,739,000.00
17 9/30/2019 $78,873,000.00
18 6/30/2019 $25,431,000.00
19 3/31/2019 $117,611,000.00
20 12/31/2018 $16,421,000.00
21 9/30/2018 $-36,350,000.00
22 6/30/2018 $15,989,000.00
23 3/31/2018 $68,528,000.00
24 12/31/2017 $129,185,000.00
25 9/30/2017 $104,815,000.00
26 6/30/2017 $73,468,000.00
27 12/31/2016 $47,000,000.00
28 12/31/2013 $31,202,000.00
29 9/30/2013 $9,417,000.00
30 6/30/2013 $6,882,000.00
31 3/31/2013 $35,755,000.00
32 12/31/2012 $16,651,000.00
33 9/30/2012 $3,335,000.00
34 6/30/2012 $-7,970,000.00
35 3/31/2012 $18,082,000.00
36 12/31/2011 $2,540,000.00
37 9/30/2011 $36,178,000.00
38 6/30/2011 $-15,794,000.00
39 3/31/2011 $13,887,000.00
40 12/31/2010 $-249,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-216,826,000.00
2 6/30/2023 $-85,510,000.00
3 3/31/2023 $-38,635,000.00
4 12/31/2022 $-410,364,000.00
5 9/30/2022 $-207,756,000.00
6 6/30/2022 $-94,617,000.00
7 3/31/2022 $-50,872,000.00
8 12/31/2021 $-130,496,000.00
9 9/30/2021 $-83,948,000.00
10 6/30/2021 $-58,661,000.00
11 3/31/2021 $583,000.00
12 12/31/2020 $-340,982,000.00
13 9/30/2020 $-340,281,000.00
14 6/30/2020 $-326,182,000.00
15 3/31/2020 $-37,836,000.00
16 12/31/2019 $-150,764,000.00
17 9/30/2019 $-81,955,000.00
18 6/30/2019 $-38,740,000.00
19 3/31/2019 $-9,201,000.00
20 12/31/2018 $-34,118,000.00
21 9/30/2018 $41,097,000.00
22 6/30/2018 $-20,676,000.00
23 3/31/2018 $3,310,000.00
24 12/31/2017 $-146,180,000.00
25 9/30/2017 $-119,937,000.00
26 6/30/2017 $-78,871,000.00
27 12/31/2016 $-63,575,000.00
28 12/31/2013 $-55,916,000.00
29 9/30/2013 $-12,239,000.00
30 6/30/2013 $1,165,000.00
31 3/31/2013 $5,839,000.00
32 12/31/2012 $-39,540,000.00
33 9/30/2012 $-29,074,000.00
34 6/30/2012 $803,000.00
35 3/31/2012 $12,552,000.00
36 12/31/2011 $-50,288,000.00
37 9/30/2011 $-42,436,000.00
38 6/30/2011 $-28,876,000.00
39 3/31/2011 $-4,981,000.00
40 12/31/2010 $30,846,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $60,593,000.00
2 6/30/2023 $39,124,000.00
3 3/31/2023 $19,794,000.00
4 12/31/2022 $25,183,000.00
5 9/30/2022 $27,421,000.00
6 6/30/2022 $47,628,000.00
7 3/31/2022 $9,114,000.00
8 12/31/2021 $40,761,000.00
9 9/30/2021 $34,295,000.00
10 6/30/2021 $19,996,000.00
11 3/31/2021 $15,910,000.00
12 12/31/2020 $32,654,000.00
13 9/30/2020 $25,301,000.00
14 6/30/2020 $11,590,000.00
15 3/31/2020 $25,554,000.00
16 12/31/2019 $38,801,000.00
17 9/30/2019 $22,522,000.00
18 6/30/2019 $20,369,000.00
19 3/31/2019 $12,905,000.00
20 12/31/2018 $19,957,000.00
21 9/30/2018 $19,488,000.00
22 6/30/2018 $5,324,000.00
23 3/31/2018 $6,613,000.00
24 12/31/2017 $20,819,000.00
25 9/30/2017 $11,821,000.00
26 6/30/2017 $8,223,000.00
27 3/31/2017 $8,999,000.00
28 12/31/2016 $17,709,000.00
29 9/30/2016 $11,318,000.00
30 6/30/2016 $7,866,000.00
31 3/31/2016 $17,632,000.00
32 12/31/2015 $15,073,000.00
33 9/30/2015 $14,375,000.00
34 6/30/2015 $13,323,000.00
35 3/31/2015 $13,001,000.00
36 12/31/2014 $14,886,000.00
37 12/31/2013 $12,466,000.00
38 9/30/2013 $6,784,000.00
39 6/30/2013 $7,926,000.00
40 3/31/2013 $2,767,000.00
41 12/31/2012 $16,893,000.00
42 9/30/2012 $12,473,000.00
43 6/30/2012 $9,229,000.00
44 3/31/2012 $4,170,000.00
45 12/31/2011 $20,845,000.00
46 9/30/2011 $12,977,000.00
47 6/30/2011 $7,904,000.00
48 3/31/2011 $5,907,000.00
49 12/31/2010 $21,491,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $33,309,000.00
2 6/30/2023 $22,922,000.00
3 3/31/2023 $12,888,000.00
4 12/31/2022 $39,427,000.00
5 9/30/2022 $27,279,000.00
6 6/30/2022 $7,701,000.00
7 3/31/2022 $8,466,000.00
8 12/31/2021 $40,546,000.00
9 9/30/2021 $29,564,000.00
10 6/30/2021 $19,922,000.00
11 3/31/2021 $10,758,000.00
12 12/31/2020 $32,192,000.00
13 9/30/2020 $22,019,000.00
14 6/30/2020 $14,337,000.00
15 3/31/2020 $7,833,000.00
16 12/31/2019 $33,878,000.00
17 9/30/2019 $26,038,000.00
18 6/30/2019 $8,660,000.00
19 3/31/2019 $9,669,000.00
20 12/31/2018 $14,139,000.00
21 9/30/2018 $6,570,000.00
22 6/30/2018 $10,003,000.00
23 3/31/2018 $6,989,000.00
24 12/31/2017 $3,981,000.00
25 9/30/2017 $3,660,000.00
26 6/30/2017 $8,231,000.00
27 3/31/2017 $4,635,000.00
28 12/31/2016 $17,217,000.00
29 9/30/2016 $13,586,000.00
30 6/30/2016 $5,181,000.00
31 3/31/2016 $4,725,000.00
32 12/31/2015 $12,745,000.00
33 9/30/2015 $3,253,000.00
34 6/30/2015 $3,122,000.00
35 3/31/2015 $3,171,000.00
36 12/31/2014 $2,270,000.00
37 9/30/2014 $2,306,000.00
38 6/30/2014 $4,951,000.00
39 3/31/2014 $2,712,000.00
40 12/31/2013 $1,043,000.00
41 9/30/2013 $1,566,000.00
42 6/30/2013 $1,657,000.00
43 3/31/2013 $1,913,000.00
44 12/31/2012 $5,579,000.00
45 9/30/2012 $3,613,000.00
46 6/30/2012 $936,000.00
47 3/31/2012 $1,293,000.00
48 12/31/2011 $3,958,000.00
49 9/30/2011 $1,193,000.00
50 6/30/2011 $523,000.00
51 3/31/2011 $753,000.00
52 12/31/2010 $-1,268,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $32,089,000.00
2 6/30/2023 $22,091,000.00
3 3/31/2023 $12,436,000.00
4 12/31/2022 $39,427,000.00
5 9/30/2022 $27,156,000.00
6 6/30/2022 $7,662,000.00
7 3/31/2022 $8,434,000.00
8 12/31/2021 $40,546,000.00
9 9/30/2021 $29,442,000.00
10 6/30/2021 $19,846,000.00
11 3/31/2021 $10,726,000.00
12 12/31/2020 $32,192,000.00
13 9/30/2020 $7,656,000.00
14 6/30/2020 $14,337,000.00
15 3/31/2020 $7,833,000.00
16 12/31/2019 $33,231,000.00
17 9/30/2019 $25,548,000.00
18 6/30/2019 $18,002,000.00
19 3/31/2019 $9,505,000.00
20 12/31/2018 $13,180,000.00
21 9/30/2018 $5,776,000.00
22 6/30/2018 $9,401,000.00
23 3/31/2018 $6,686,000.00
24 12/31/2017 $14,628,000.00
25 9/30/2017 $10,957,000.00
26 6/30/2017 $3,288,000.00
27 3/31/2017 $4,316,000.00
28 12/31/2016 $15,716,000.00
29 9/30/2016 $12,430,000.00
30 6/30/2016 $4,790,000.00
31 3/31/2016 $4,334,000.00
32 12/31/2015 $11,168,000.00
33 9/30/2015 $2,862,000.00
34 6/30/2015 $5,497,000.00
35 3/31/2015 $2,767,000.00
36 12/31/2014 $7,655,000.00
37 9/30/2014 $5,790,000.00
38 6/30/2014 $1,834,000.00
39 3/31/2014 $2,057,000.00
40 12/31/2013 $5,020,000.00
41 9/30/2013 $1,277,000.00
42 6/30/2013 $2,990,000.00
43 3/31/2013 $1,623,000.00
44 12/31/2012 $4,386,000.00
45 9/30/2012 $1,068,000.00
46 6/30/2012 $1,641,000.00
47 3/31/2012 $999,000.00
48 12/31/2011 $2,782,000.00
49 9/30/2011 $1,588,000.00
50 6/30/2011 $689,000.00
51 3/31/2011 $460,000.00
52 12/31/2010 $-2,444,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $802,614,000.00
2 6/30/2023 $1,002,461,000.00
3 3/31/2023 $938,967,000.00
4 12/31/2022 $896,333,000.00
5 9/30/2022 $944,241,000.00
6 6/30/2022 $842,536,000.00
7 3/31/2022 $987,347,000.00
8 12/31/2021 $788,906,000.00
9 9/30/2021 $832,492,000.00
10 6/30/2021 $853,724,000.00
11 3/31/2021 $917,598,000.00
12 12/31/2020 $720,809,000.00
13 9/30/2020 $660,120,000.00
14 6/30/2020 $693,848,000.00
15 3/31/2020 $811,976,000.00
16 12/31/2019 $512,553,000.00
17 9/30/2019 $497,244,000.00
18 6/30/2019 $496,541,000.00
19 3/31/2019 $657,510,000.00
20 12/31/2018 $468,083,000.00
21 9/30/2018 $466,527,000.00
22 6/30/2018 $391,785,000.00
23 3/31/2018 $535,225,000.00
24 12/31/2017 $361,964,000.00
25 9/30/2017 $357,539,000.00
26 6/30/2017 $391,619,000.00
27 3/31/2017 $569,749,000.00
28 12/31/2016 $345,588,000.00
29 9/30/2016 $341,653,000.00
30 6/30/2016 $353,386,000.00
31 3/31/2016 $511,024,000.00
32 12/31/2015 $300,615,000.00
33 9/30/2015 $296,863,000.00
34 6/30/2015 $296,762,000.00
35 3/31/2015 $388,691,000.00
36 12/31/2014 $250,701,000.00
37 9/30/2014 $253,154,000.00
38 6/30/2014 $258,699,000.00
39 3/31/2014 $306,751,000.00
40 12/31/2013 $234,976,000.00
41 9/30/2013 $220,804,000.00
42 6/30/2013 $214,618,000.00
43 3/31/2013 $223,012,000.00
44 12/31/2012 $202,416,000.00
45 9/30/2012 $195,788,000.00
46 6/30/2012 $187,466,000.00
47 3/31/2012 $193,857,000.00
48 12/31/2011 $189,382,000.00
49 12/31/2010 $157,529,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $82,298,000.00
2 6/30/2023 $55,546,000.00
3 3/31/2023 $27,633,000.00
4 12/31/2022 $90,493,000.00
5 9/30/2022 $63,192,000.00
6 6/30/2022 $40,637,000.00
7 3/31/2022 $20,258,000.00
8 12/31/2021 $78,484,000.00
9 9/30/2021 $60,702,000.00
10 6/30/2021 $41,857,000.00
11 3/31/2021 $19,187,000.00
12 12/31/2020 $70,665,000.00
13 9/30/2020 $17,727,000.00
14 6/30/2020 $18,114,000.00
15 3/31/2020 $17,856,000.00
16 12/31/2019 $66,947,000.00
17 9/30/2019 $16,731,000.00
18 6/30/2019 $33,088,000.00
19 3/31/2019 $16,449,000.00
20 12/31/2018 $66,679,000.00
21 9/30/2018 $22,156,000.00
22 6/30/2018 $28,133,000.00
23 3/31/2018 $12,205,000.00
24 12/31/2017 $48,604,000.00
25 9/30/2017 $36,217,000.00
26 6/30/2017 $24,051,000.00
27 3/31/2017 $11,502,000.00
28 12/31/2016 $43,855,000.00
29 9/30/2016 $11,195,000.00
30 6/30/2016 $11,050,000.00
31 3/31/2016 $10,907,000.00
32 12/31/2015 $42,944,000.00
33 9/30/2015 $10,666,000.00
34 6/30/2015 $10,933,000.00
35 3/31/2015 $10,603,000.00
36 12/31/2014 $41,550,000.00
37 9/30/2014 $31,068,000.00
38 6/30/2014 $20,408,000.00
39 3/31/2014 $10,428,000.00
40 12/31/2013 $43,384,000.00
41 9/30/2013 $10,745,000.00
42 6/30/2013 $20,554,000.00
43 3/31/2013 $10,208,000.00
44 12/31/2012 $37,956,000.00
45 9/30/2012 $9,214,000.00
46 6/30/2012 $10,395,000.00
47 3/31/2012 $9,320,000.00
48 12/31/2011 $37,198,000.00
49 9/30/2011 $9,599,000.00
50 6/30/2011 $18,671,000.00
51 3/31/2011 $9,188,000.00
52 12/31/2010 $36,101,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $28,342,000.00
2 6/30/2023 $20,217,000.00
3 3/31/2023 $11,068,000.00
4 12/31/2022 $29,076,000.00
5 9/30/2022 $19,012,000.00
6 6/30/2022 $13,278,000.00
7 3/31/2022 $7,643,000.00
8 12/31/2021 $31,452,000.00
9 9/30/2021 $24,641,000.00
10 6/30/2021 $9,025,000.00
11 3/31/2021 $9,190,000.00
12 12/31/2020 $28,182,000.00
13 9/30/2020 $20,516,000.00
14 6/30/2020 $13,730,000.00
15 3/31/2020 $6,876,000.00
16 12/31/2019 $22,443,000.00
17 9/30/2019 $5,429,000.00
18 6/30/2019 $11,388,000.00
19 3/31/2019 $6,284,000.00
20 12/31/2018 $18,131,000.00
21 9/30/2018 $3,288,000.00
22 6/30/2018 $4,390,000.00
23 3/31/2018 $5,616,000.00
24 12/31/2017 $16,334,000.00
25 9/30/2017 $12,704,000.00
26 6/30/2017 $4,101,000.00
27 3/31/2017 $5,138,000.00
28 12/31/2016 $16,132,000.00
29 9/30/2016 $12,989,000.00
30 6/30/2016 $9,335,000.00
31 3/31/2016 $5,260,000.00
32 12/31/2015 $14,278,000.00
33 9/30/2015 $11,132,000.00
34 6/30/2015 $3,652,000.00
35 3/31/2015 $4,402,000.00
36 12/31/2014 $13,874,000.00
37 9/30/2014 $3,012,000.00
38 6/30/2014 $8,004,000.00
39 3/31/2014 $4,624,000.00
40 12/31/2013 $12,062,000.00
41 9/30/2013 $9,123,000.00
42 6/30/2013 $6,047,000.00
43 3/31/2013 $3,215,000.00
44 12/31/2012 $11,082,000.00
45 9/30/2012 $8,460,000.00
46 6/30/2012 $2,852,000.00
47 3/31/2012 $2,966,000.00
48 12/31/2011 $10,442,000.00
49 9/30/2011 $7,858,000.00
50 6/30/2011 $5,194,000.00
51 3/31/2011 $2,668,000.00
52 12/31/2010 $9,481,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $3,661,000.00
2 6/30/2023 $3,066,000.00
3 3/31/2023 $1,926,000.00
4 12/31/2022 $2,088,000.00
5 9/30/2022 $1,086,000.00
6 6/30/2022 $602,000.00
7 3/31/2022 $416,000.00
8 12/31/2021 $1,276,000.00
9 9/30/2021 $1,214,000.00
10 6/30/2021 $841,000.00
11 3/31/2021 $489,000.00
12 12/31/2020 $778,000.00
13 9/30/2020 $257,000.00
14 6/30/2020 $470,000.00
15 3/31/2020 $334,000.00
16 12/31/2019 $916,000.00
17 9/30/2019 $331,000.00
18 6/30/2019 $647,000.00
19 3/31/2019 $218,000.00
20 12/31/2018 $1,480,000.00
21 9/30/2018 $364,000.00
22 6/30/2018 $759,000.00
23 3/31/2018 $361,000.00
24 12/31/2017 $887,000.00
25 9/30/2017 $842,000.00
26 6/30/2017 $238,000.00
27 3/31/2017 $275,000.00
28 12/31/2016 $1,043,000.00
29 9/30/2016 $1,176,000.00
30 6/30/2016 $370,000.00
31 3/31/2016 $286,000.00
32 12/31/2015 $740,000.00
33 9/30/2015 $769,000.00
34 6/30/2015 $511,000.00
35 3/31/2015 $210,000.00
36 12/31/2014 $745,000.00
37 9/30/2014 $235,000.00
38 6/30/2014 $639,000.00
39 3/31/2014 $267,000.00
40 12/31/2013 $1,650,000.00
41 9/30/2013 $800,000.00
42 6/30/2013 $915,000.00
43 3/31/2013 $824,000.00
44 12/31/2012 $1,172,000.00
45 9/30/2012 $997,000.00
46 6/30/2012 $1,168,000.00
47 3/31/2012 $665,000.00
48 12/31/2011 $985,000.00
49 9/30/2011 $167,000.00
50 6/30/2011 $215,000.00
51 3/31/2011 $452,000.00
52 12/31/2010 $940,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $8,208,000.00
2 6/30/2023 $8,997,000.00
3 3/31/2023 $15,968,000.00
4 12/31/2022 $9,253,000.00
5 9/30/2022 $3,862,000.00
6 6/30/2022 $3,265,000.00
7 3/31/2022 $3,260,000.00
8 12/31/2021 $4,070,000.00
9 9/30/2021 $2,250,000.00
10 12/31/2020 $3,624,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $4,096,000.00
2 6/30/2023 $2,728,000.00
3 3/31/2023 $1,359,000.00
4 12/31/2022 $4,701,000.00
5 9/30/2022 $3,428,000.00
6 6/30/2022 $2,176,000.00
7 3/31/2022 $1,150,000.00
8 12/31/2021 $4,213,000.00
9 9/30/2021 $985,000.00
10 6/30/2021 $2,231,000.00
11 3/31/2021 $1,224,000.00
12 12/31/2020 $4,079,000.00
13 9/30/2020 $3,050,000.00
14 6/30/2020 $2,040,000.00
15 3/31/2020 $976,000.00
16 12/31/2019 $3,835,000.00
17 9/30/2019 $2,906,000.00
18 6/30/2019 $2,004,000.00
19 3/31/2019 $1,040,000.00
20 12/31/2018 $3,363,000.00
21 9/30/2018 $751,000.00
22 6/30/2018 $1,623,000.00
23 3/31/2018 $761,000.00
24 12/31/2017 $2,689,000.00
25 9/30/2017 $2,002,000.00
26 6/30/2017 $655,000.00
27 3/31/2017 $658,000.00
28 12/31/2016 $2,700,000.00
29 9/30/2016 $708,000.00
30 6/30/2016 $1,301,000.00
31 3/31/2016 $631,000.00
32 12/31/2015 $2,416,000.00
33 9/30/2015 $1,833,000.00
34 6/30/2015 $1,239,000.00
35 3/31/2015 $624,000.00
36 12/31/2014 $2,256,000.00
37 9/30/2014 $1,771,000.00
38 6/30/2014 $573,000.00
39 3/31/2014 $688,000.00
40 12/31/2013 $2,209,000.00
41 9/30/2013 $522,000.00
42 6/30/2013 $1,164,000.00
43 3/31/2013 $611,000.00
44 12/31/2012 $2,159,000.00
45 9/30/2012 $1,614,000.00
46 6/30/2012 $519,000.00
47 3/31/2012 $553,000.00
48 12/31/2011 $2,195,000.00
49 9/30/2011 $1,728,000.00
50 6/30/2011 $1,179,000.00
51 3/31/2011 $634,000.00
52 12/31/2010 $2,356,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $25,772,000.00
2 6/30/2023 $24,728,000.00
3 3/31/2023 $25,268,000.00
4 12/31/2022 $25,196,000.00
5 9/30/2022 $22,936,000.00
6 6/30/2022 $38,655,000.00
7 3/31/2022 $34,136,000.00
8 12/31/2021 $22,814,000.00
9 9/30/2021 $24,159,000.00
10 6/30/2021 $23,444,000.00
11 3/31/2021 $22,574,000.00
12 12/31/2020 $20,375,000.00
13 9/30/2020 $15,893,000.00
14 6/30/2020 $14,603,000.00
15 3/31/2020 $39,224,000.00
16 12/31/2019 $15,527,000.00
17 9/30/2019 $26,740,000.00
18 6/30/2019 $25,550,000.00
19 3/31/2019 $22,237,000.00
20 12/31/2018 $20,153,000.00
21 9/30/2018 $20,447,000.00
22 6/30/2018 $14,358,000.00
23 3/31/2018 $12,963,000.00
24 12/31/2017 $10,707,000.00
25 9/30/2017 $9,197,000.00
26 6/30/2017 $10,447,000.00
27 3/31/2017 $9,737,000.00
28 12/31/2016 $10,975,000.00
29 9/30/2016 $12,486,000.00
30 6/30/2016 $10,270,000.00
31 3/31/2016 $9,867,000.00
32 12/31/2015 $9,461,000.00
33 9/30/2015 $10,245,000.00
34 6/30/2015 $9,473,000.00
35 3/31/2015 $9,414,000.00
36 12/31/2014 $8,209,000.00
37 9/30/2014 $9,042,000.00
38 6/30/2014 $7,535,000.00
39 3/31/2014 $9,842,000.00
40 12/31/2013 $9,350,000.00
41 9/30/2013 $10,401,000.00
42 6/30/2013 $10,392,000.00
43 3/31/2013 $10,106,000.00
44 12/31/2012 $9,304,000.00
45 9/30/2012 $9,547,000.00
46 6/30/2012 $10,505,000.00
47 3/31/2012 $11,231,000.00
48 12/31/2011 $10,863,000.00
49 12/31/2010 $13,915,000.00
Financials: OtherBorrowings
Date Value
1 9/30/2023 $10,964,000.00
2 6/30/2023 $12,568,000.00
3 3/31/2023 $13,938,000.00
4 12/31/2022 $15,516,000.00
5 9/30/2020 $183,695,000.00
6 6/30/2020 $183,695,000.00
7 3/31/2020 $125,000,000.00
8 12/31/2019 $125,000,000.00
9 9/30/2019 $55,000,000.00
10 6/30/2019 $55,000,000.00
11 12/31/2018 $5,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-21,417,000.00
2 6/30/2023 $2,275,000.00
3 3/31/2023 $8,135,000.00
4 12/31/2022 $-66,865,000.00
5 9/30/2022 $-78,638,000.00
6 6/30/2022 $-55,062,000.00
7 3/31/2022 $-29,509,000.00
8 12/31/2021 $-5,799,000.00
9 9/30/2021 $-2,395,000.00
10 6/30/2021 $-2,926,000.00
11 3/31/2021 $-5,050,000.00
12 12/31/2020 $7,745,000.00
13 9/30/2020 $733,000.00
14 6/30/2020 $6,780,000.00
15 3/31/2020 $3,014,000.00
16 12/31/2019 $8,326,000.00
17 9/30/2019 $13,119,000.00
18 6/30/2019 $10,061,000.00
19 3/31/2019 $4,969,000.00
20 12/31/2018 $-50,000.00
21 9/30/2018 $-3,479,000.00
22 6/30/2018 $-2,854,000.00
23 3/31/2018 $-2,426,000.00
24 12/31/2017 $1,412,000.00
25 9/30/2017 $1,940,000.00
26 6/30/2017 $1,240,000.00
27 3/31/2017 $361,000.00
28 12/31/2016 $-1,842,000.00
29 9/30/2016 $-753,000.00
30 6/30/2016 $2,419,000.00
31 3/31/2016 $1,313,000.00
32 12/31/2015 $-448,000.00
33 9/30/2015 $195,000.00
34 6/30/2015 $-1,262,000.00
35 3/31/2015 $631,000.00
36 12/31/2014 $4,200,000.00
37 9/30/2014 $5,653,000.00
38 6/30/2014 $3,847,000.00
39 3/31/2014 $1,343,000.00
40 12/31/2013 $-2,600,000.00
41 9/30/2013 $-4,483,000.00
42 6/30/2013 $-3,964,000.00
43 3/31/2013 $-319,000.00
44 12/31/2012 $-1,479,000.00
45 9/30/2012 $881,000.00
46 6/30/2012 $381,000.00
47 3/31/2012 $167,000.00
48 12/31/2011 $3,010,000.00
49 9/30/2011 $1,795,000.00
50 6/30/2011 $772,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-27,217,000.00
2 6/30/2023 $2,865,000.00
3 3/31/2023 $10,302,000.00
4 12/31/2022 $-85,517,000.00
5 9/30/2022 $-99,837,000.00
6 6/30/2022 $-32,465,000.00
7 3/31/2022 $-37,446,000.00
8 12/31/2021 $-8,570,000.00
9 9/30/2021 $-3,107,000.00
10 6/30/2021 $-3,870,000.00
11 3/31/2021 $-6,476,000.00
12 12/31/2020 $10,935,000.00
13 9/30/2020 $948,000.00
14 6/30/2020 $4,695,000.00
15 3/31/2020 $3,743,000.00
16 12/31/2019 $13,368,000.00
17 9/30/2019 $16,164,000.00
18 6/30/2019 $12,441,000.00
19 3/31/2019 $6,142,000.00
20 12/31/2018 $-709,000.00
21 9/30/2018 $-935,000.00
22 6/30/2018 $-3,898,000.00
23 3/31/2018 $-3,214,000.00
24 12/31/2017 $987,000.00
25 9/30/2017 $1,993,000.00
26 6/30/2017 $1,454,000.00
27 3/31/2017 $452,000.00
28 12/31/2016 $-2,342,000.00
29 9/30/2016 $2,273,000.00
30 6/30/2016 $1,593,000.00
31 3/31/2016 $1,906,000.00
32 12/31/2015 $-267,000.00
33 9/30/2015 $87,000.00
34 6/30/2015 $-1,982,000.00
35 3/31/2015 $886,000.00
36 12/31/2014 $5,134,000.00
37 9/30/2014 $615,000.00
38 6/30/2014 $1,807,000.00
39 3/31/2014 $1,992,000.00
40 12/31/2013 $-8,140,000.00
41 9/30/2013 $-7,310,000.00
42 6/30/2013 $-6,286,000.00
43 3/31/2013 $-623,000.00
44 12/31/2012 $628,000.00
45 9/30/2012 $758,000.00
46 6/30/2012 $457,000.00
47 3/31/2012 $163,000.00
48 12/31/2011 $6,515,000.00
49 9/30/2011 $2,719,000.00
50 6/30/2011 $1,173,000.00
51 3/31/2011 $1,049,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 $-5,800,000.00
2 6/30/2023 $590,000.00
3 3/31/2023 $2,167,000.00
4 12/31/2022 $-18,079,000.00
5 9/30/2022 $-21,043,000.00
6 6/30/2022 $-14,744,000.00
7 3/31/2022 $-7,882,000.00
8 12/31/2021 $-1,799,000.00
9 9/30/2021 $-652,000.00
10 6/30/2021 $-813,000.00
11 3/31/2021 $-1,360,000.00
12 12/31/2020 $2,297,000.00
13 9/30/2020 $1,952,000.00
14 6/30/2020 $1,772,000.00
15 3/31/2020 $786,000.00
16 12/31/2019 $2,807,000.00
17 9/30/2019 $3,393,000.00
18 6/30/2019 $2,612,000.00
19 3/31/2019 $1,289,000.00
20 12/31/2018 $-149,000.00
21 9/30/2018 $-1,015,000.00
22 6/30/2018 $-818,000.00
23 3/31/2018 $-675,000.00
24 12/31/2017 $375,000.00
25 9/30/2017 $678,000.00
26 6/30/2017 $647,000.00
27 3/31/2017 $153,000.00
28 12/31/2016 $-796,000.00
29 9/30/2016 $772,000.00
30 6/30/2016 $542,000.00
31 3/31/2016 $648,000.00
32 12/31/2015 $-91,000.00
33 9/30/2015 $30,000.00
34 6/30/2015 $-674,000.00
35 3/31/2015 $301,000.00
36 12/31/2014 $1,745,000.00
37 9/30/2014 $210,000.00
38 6/30/2014 $1,292,000.00
39 3/31/2014 $677,000.00
40 12/31/2013 $-2,767,000.00
41 9/30/2013 $-328,000.00
42 6/30/2013 $1,925,000.00
43 3/31/2013 $-211,000.00
44 12/31/2012 $214,000.00
45 9/30/2012 $259,000.00
46 6/30/2012 $-156,000.00
47 3/31/2012 $-56,000.00
48 12/31/2011 $2,215,000.00
49 9/30/2011 $2,054,000.00
50 6/30/2011 $399,000.00
51 3/31/2011 $-357,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $9,792,000.00
2 6/30/2023 $6,404,000.00
3 3/31/2023 $3,198,000.00
4 12/31/2022 $10,223,000.00
5 9/30/2022 $7,450,000.00
6 6/30/2022 $4,622,000.00
7 3/31/2022 $2,172,000.00
8 12/31/2021 $13,001,000.00
9 9/30/2021 $10,132,000.00
10 6/30/2021 $8,064,000.00
11 3/31/2021 $2,079,000.00
12 12/31/2020 $9,096,000.00
13 9/30/2020 $7,115,000.00
14 6/30/2020 $4,918,000.00
15 3/31/2020 $2,266,000.00
16 12/31/2019 $9,288,000.00
17 9/30/2019 $6,843,000.00
18 6/30/2019 $5,224,000.00
19 3/31/2019 $2,128,000.00
20 12/31/2018 $8,384,000.00
21 9/30/2018 $2,498,000.00
22 6/30/2018 $2,102,000.00
23 3/31/2018 $1,758,000.00
24 12/31/2017 $6,905,000.00
25 9/30/2017 $5,781,000.00
26 6/30/2017 $2,100,000.00
27 3/31/2017 $1,599,000.00
28 12/31/2016 $6,730,000.00
29 9/30/2016 $5,314,000.00
30 6/30/2016 $1,805,000.00
31 3/31/2016 $1,739,000.00
32 12/31/2015 $6,470,000.00
33 9/30/2015 $5,258,000.00
34 6/30/2015 $3,509,000.00
35 3/31/2015 $1,733,000.00
36 12/31/2014 $6,520,000.00
37 9/30/2014 $1,980,000.00
38 6/30/2014 $1,725,000.00
39 3/31/2014 $1,785,000.00
40 12/31/2013 $7,161,000.00
41 9/30/2013 $5,287,000.00
42 6/30/2013 $3,542,000.00
43 3/31/2013 $1,985,000.00
44 12/31/2012 $6,417,000.00
45 9/30/2012 $4,648,000.00
46 6/30/2012 $3,535,000.00
47 3/31/2012 $1,764,000.00
48 12/31/2011 $6,272,000.00
49 9/30/2011 $1,682,000.00
50 6/30/2011 $3,388,000.00
51 3/31/2011 $1,946,000.00
52 12/31/2010 $6,256,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 9/30/2023 $1,220,000.00
2 6/30/2023 $831,000.00
3 3/31/2023 $452,000.00
4 12/31/2022 $498,000.00
5 9/30/2022 $123,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $173,000.00
9 9/30/2021 $46,000.00
10 6/30/2021 $76,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $98,000.00
13 9/30/2020 $64,000.00
14 6/30/2020 $22,000.00
15 12/31/2019 $87,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $1,618,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $121,000.00
4 12/31/2022 $16,887,000.00
5 9/30/2022 $16,734,000.00
6 6/30/2022 $10,621,000.00
7 3/31/2022 $4,565,000.00
8 12/31/2021 $22,309,000.00
9 9/30/2021 $20,557,000.00
10 6/30/2021 $11,355,000.00
11 3/31/2021 $3,976,000.00
12 12/31/2020 $13,454,000.00
13 9/30/2020 $12,756,000.00
14 6/30/2020 $11,450,000.00
15 3/31/2020 $11,095,000.00
16 12/31/2019 $3,909,000.00
17 9/30/2019 $3,909,000.00
18 12/31/2017 $4,000.00
19 9/30/2017 $4,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $7,088,000.00
2 6/30/2023 $4,568,000.00
3 3/31/2023 $2,201,000.00
4 12/31/2022 $8,493,000.00
5 9/30/2022 $6,291,000.00
6 6/30/2022 $4,133,000.00
7 3/31/2022 $2,090,000.00
8 12/31/2021 $8,036,000.00
9 9/30/2021 $5,932,000.00
10 6/30/2021 $3,792,000.00
11 3/31/2021 $1,907,000.00
12 12/31/2020 $7,118,000.00
13 9/30/2020 $5,365,000.00
14 6/30/2020 $3,599,000.00
15 3/31/2020 $1,835,000.00
16 12/31/2019 $7,194,000.00
17 9/30/2019 $4,845,000.00
18 6/30/2019 $3,123,000.00
19 3/31/2019 $1,404,000.00
20 12/31/2018 $4,749,000.00
21 9/30/2018 $2,404,000.00
22 6/30/2018 $1,433,000.00
23 3/31/2018 $714,000.00
24 12/31/2017 $3,682,000.00
25 9/30/2017 $1,726,000.00
26 6/30/2017 $1,116,000.00
27 3/31/2017 $506,000.00
28 12/31/2016 $3,254,000.00
29 9/30/2016 $1,259,000.00
30 6/30/2016 $784,000.00
31 3/31/2016 $392,000.00
32 12/31/2015 $3,139,000.00
33 9/30/2015 $1,170,000.00
34 6/30/2015 $777,000.00
35 3/31/2015 $385,000.00
36 12/31/2014 $3,338,000.00
37 9/30/2014 $1,079,000.00
38 6/30/2014 $694,000.00
39 3/31/2014 $308,000.00
40 12/31/2013 $2,315,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $13,241,000.00
2 6/30/2023 $10,551,000.00
3 3/31/2023 $7,179,000.00
4 12/31/2022 $128,860,000.00
5 9/30/2022 $117,974,000.00
6 6/30/2022 $53,586,000.00
7 3/31/2022 $47,156,000.00
8 12/31/2021 $268,309,000.00
9 9/30/2021 $184,119,000.00
10 6/30/2021 $126,876,000.00
11 3/31/2021 $18,149,000.00
12 12/31/2020 $54,850,000.00
13 9/30/2020 $39,144,000.00
14 6/30/2020 $29,446,000.00
15 3/31/2020 $20,901,000.00
16 12/31/2019 $71,646,000.00
17 9/30/2019 $48,178,000.00
18 6/30/2019 $43,998,000.00
19 3/31/2019 $27,749,000.00
20 12/31/2018 $131,924,000.00
21 9/30/2018 $84,121,000.00
22 6/30/2018 $14,606,000.00
23 3/31/2018 $10,898,000.00
24 12/31/2017 $70,794,000.00
25 9/30/2017 $57,005,000.00
26 12/31/2016 $41,759,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2023 $27,890,000.00
2 6/30/2023 $9,128,000.00
3 3/31/2023 $9,126,000.00
4 12/31/2022 $16,646,000.00
5 9/30/2022 $1,606,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2020 $257,000.00
9 9/30/2020 $257,000.00
10 6/30/2020 $257,000.00
11 12/31/2018 $3,247,000.00
12 12/31/2017 $192,000.00
13 9/30/2017 $192,000.00
14 6/30/2017 $170,000.00
15 3/31/2017 $17,000.00
16 12/31/2016 $603,000.00
17 9/30/2016 $474,000.00
18 6/30/2016 $282,000.00
19 3/31/2016 $98,000.00
20 12/31/2015 $288,000.00
21 12/31/2014 $171,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,164,000.00
2 6/30/2023 $1,358,000.00
3 3/31/2023 $1,245,000.00
4 12/31/2022 $6,508,000.00
5 9/30/2022 $3,208,000.00
6 6/30/2022 $2,672,000.00
7 3/31/2022 $138,000.00
8 12/31/2021 $1,927,000.00
9 9/30/2021 $1,689,000.00
10 6/30/2021 $1,217,000.00
11 3/31/2021 $163,000.00
12 12/31/2020 $1,972,000.00
13 9/30/2020 $1,780,000.00
14 6/30/2020 $1,395,000.00
15 3/31/2020 $135,000.00
16 12/31/2019 $3,201,000.00
17 9/30/2019 $1,729,000.00
18 6/30/2019 $651,000.00
19 3/31/2019 $216,000.00
20 12/31/2018 $1,472,000.00
21 9/30/2018 $524,000.00
22 6/30/2018 $292,000.00
23 3/31/2018 $105,000.00
24 12/31/2017 $1,015,000.00
25 9/30/2017 $755,000.00
26 6/30/2017 $535,000.00
27 3/31/2017 $404,000.00
28 12/31/2016 $2,437,000.00
29 9/30/2016 $1,292,000.00
30 6/30/2016 $367,000.00
31 3/31/2016 $126,000.00
32 12/31/2015 $1,999,000.00
33 9/30/2015 $933,000.00
34 6/30/2015 $727,000.00
35 3/31/2015 $285,000.00
36 12/31/2014 $485,000.00
37 9/30/2014 $257,000.00
38 6/30/2014 $227,000.00
39 3/31/2014 $182,000.00
40 12/31/2013 $1,281,000.00
41 9/30/2013 $457,000.00
42 6/30/2013 $429,000.00
43 3/31/2013 $160,000.00
44 12/31/2012 $905,000.00
45 9/30/2012 $702,000.00
46 6/30/2012 $599,000.00
47 3/31/2012 $179,000.00
48 12/31/2011 $1,244,000.00
49 9/30/2011 $1,102,000.00
50 6/30/2011 $853,000.00
51 3/31/2011 $257,000.00
52 12/31/2010 $1,193,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $7,907,000.00
2 6/30/2023 $11,166,000.00
3 3/31/2023 $4,980,000.00
4 12/31/2022 $49,276,000.00
5 9/30/2022 $36,910,000.00
6 6/30/2022 $26,784,000.00
7 3/31/2022 $16,731,000.00
8 12/31/2021 $61,927,000.00
9 9/30/2021 $43,277,000.00
10 6/30/2021 $28,080,000.00
11 3/31/2021 $18,055,000.00
12 12/31/2020 $58,246,000.00
13 9/30/2020 $38,869,000.00
14 6/30/2020 $27,439,000.00
15 3/31/2020 $16,987,000.00
16 12/31/2019 $54,055,000.00
17 9/30/2019 $37,688,000.00
18 6/30/2019 $25,887,000.00
19 3/31/2019 $12,396,000.00
20 12/31/2018 $42,114,000.00
21 9/30/2018 $22,417,000.00
22 6/30/2018 $9,332,000.00
23 3/31/2018 $3,563,000.00
24 12/31/2017 $34,379,000.00
25 9/30/2017 $23,529,000.00
26 6/30/2017 $15,385,000.00
27 3/31/2017 $6,911,000.00
28 12/31/2016 $34,089,000.00
29 9/30/2016 $23,264,000.00
30 6/30/2016 $14,684,000.00
31 3/31/2016 $6,035,000.00
32 12/31/2015 $29,733,000.00
33 9/30/2015 $20,538,000.00
34 6/30/2015 $14,870,000.00
35 3/31/2015 $3,371,000.00
36 12/31/2014 $45,743,000.00
37 9/30/2014 $38,343,000.00
38 6/30/2014 $29,329,000.00
39 3/31/2014 $18,691,000.00
40 12/31/2013 $50,184,000.00
41 9/30/2013 $41,605,000.00
42 6/30/2013 $32,277,000.00
43 3/31/2013 $20,048,000.00
44 12/31/2012 $63,421,000.00
45 9/30/2012 $51,115,000.00
46 6/30/2012 $39,120,000.00
47 3/31/2012 $15,600,000.00
48 12/31/2011 $61,092,000.00
49 9/30/2011 $46,044,000.00
50 6/30/2011 $30,788,000.00
51 3/31/2011 $15,130,000.00
52 12/31/2010 $94,649,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $57,332,000.00
5 9/30/2022 $57,322,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,810,000.00
9 9/30/2021 --
10 6/30/2021 $1,785,000.00
11 3/31/2021 --
12 12/31/2020 $1,455,000.00
13 9/30/2020 $1,455,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $17,570,000.00
17 9/30/2019 $16,829,000.00
18 6/30/2019 $16,829,000.00
19 3/31/2019 $17,570,000.00
20 12/31/2018 $14,667,000.00
21 9/30/2018 $12,063,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $953,000.00
25 9/30/2017 $953,000.00
26 6/30/2017 --
27 12/31/2016 $4,349,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2023 $692,000.00
2 12/31/2022 $183,000.00
3 12/31/2021 $13,000.00
4 9/30/2021 $13,000.00
5 12/31/2020 $12,000.00
6 9/30/2020 $12,000.00
7 3/31/2020 $10,000.00
8 12/31/2019 $2,000.00
9 12/31/2018 $1,190,000.00
10 9/30/2018 $238,000.00
11 6/30/2018 $238,000.00
12 3/31/2018 $1,000.00
13 12/31/2017 $139,000.00
14 9/30/2017 $139,000.00
15 6/30/2017 $139,000.00
16 3/31/2017 $139,000.00
17 12/31/2016 $3,000.00
18 12/31/2014 $1,282,000.00
19 9/30/2014 $1,310,000.00
20 6/30/2014 $181,000.00
21 3/31/2014 $167,000.00
22 12/31/2013 $118,000.00
23 9/30/2013 $130,000.00
24 6/30/2013 $118,000.00
25 3/31/2013 $118,000.00
26 12/31/2012 $20,000.00
27 9/30/2012 $5,000.00
28 6/30/2012 $6,000.00
29 3/31/2012 $6,000.00
30 12/31/2011 $2,000.00
31 9/30/2011 $48,000.00
32 6/30/2011 $48,000.00
33 12/31/2010 $1,176,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $3,804,000.00
2 6/30/2023 $2,794,000.00
3 3/31/2023 $1,555,000.00
4 12/31/2022 $5,388,000.00
5 9/30/2022 $3,593,000.00
6 6/30/2022 $2,258,000.00
7 3/31/2022 $1,049,000.00
8 12/31/2021 $2,715,000.00
9 9/30/2021 $2,255,000.00
10 6/30/2021 $1,479,000.00
11 3/31/2021 $738,000.00
12 12/31/2020 $2,795,000.00
13 9/30/2020 $669,000.00
14 6/30/2020 $1,620,000.00
15 3/31/2020 $737,000.00
16 12/31/2019 $2,844,000.00
17 9/30/2019 $2,151,000.00
18 6/30/2019 $1,395,000.00
19 3/31/2019 $694,000.00
20 12/31/2018 $4,229,000.00
21 9/30/2018 $4,233,000.00
22 6/30/2018 $2,035,000.00
23 3/31/2018 $552,000.00
24 12/31/2017 $2,300,000.00
25 9/30/2017 $1,718,000.00
26 6/30/2017 $733,000.00
27 3/31/2017 $451,000.00
28 12/31/2016 $1,895,000.00
29 9/30/2016 $1,450,000.00
30 6/30/2016 $1,019,000.00
31 3/31/2016 $501,000.00
32 12/31/2015 $2,461,000.00
33 9/30/2015 $1,716,000.00
34 6/30/2015 $1,119,000.00
35 3/31/2015 $456,000.00
36 12/31/2014 $1,855,000.00
37 9/30/2014 $538,000.00
38 6/30/2014 $554,000.00
39 3/31/2014 $391,000.00
40 12/31/2013 $1,677,000.00
41 9/30/2013 $495,000.00
42 6/30/2013 $1,433,000.00
43 3/31/2013 $481,000.00
44 12/31/2012 $1,505,000.00
45 9/30/2012 $676,000.00
46 6/30/2012 $806,000.00
47 3/31/2012 $403,000.00
48 12/31/2011 $1,259,000.00
49 9/30/2011 $509,000.00
50 6/30/2011 $467,000.00
51 3/31/2011 $302,000.00
52 12/31/2010 $1,383,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $58,989,000.00
2 6/30/2023 $60,899,000.00
3 3/31/2023 $61,895,000.00
4 12/31/2022 $64,018,000.00
5 9/30/2022 $30,168,000.00
6 6/30/2022 $24,151,000.00
7 3/31/2022 $22,110,000.00
8 12/31/2021 $22,445,000.00
9 9/30/2021 $22,716,000.00
10 6/30/2021 $22,817,000.00
11 3/31/2021 $22,265,000.00
12 12/31/2020 $22,580,000.00
13 9/30/2020 $22,958,000.00
14 6/30/2020 $23,137,000.00
15 3/31/2020 $22,443,000.00
16 12/31/2019 $22,871,000.00
17 9/30/2019 $22,201,000.00
18 6/30/2019 $21,720,000.00
19 3/31/2019 $21,772,000.00
20 12/31/2018 $22,021,000.00
21 9/30/2018 $22,518,000.00
22 6/30/2018 $17,308,000.00
23 3/31/2018 $17,424,000.00
24 12/31/2017 $17,611,000.00
25 9/30/2017 $17,688,000.00
26 6/30/2017 $17,777,000.00
27 3/31/2017 $17,952,000.00
28 12/31/2016 $17,920,000.00
29 9/30/2016 $17,340,000.00
30 6/30/2016 $16,711,000.00
31 3/31/2016 $16,773,000.00
32 12/31/2015 $16,944,000.00
33 9/30/2015 $16,200,000.00
34 6/30/2015 $16,308,000.00
35 3/31/2015 $16,163,000.00
36 12/31/2014 $14,400,000.00
37 9/30/2014 $14,471,000.00
38 6/30/2014 $15,483,000.00
39 3/31/2014 $15,831,000.00
40 12/31/2013 $16,313,000.00
41 9/30/2013 $16,563,000.00
42 6/30/2013 $16,881,000.00
43 3/31/2013 $16,963,000.00
44 12/31/2012 $17,166,000.00
45 9/30/2012 $17,380,000.00
46 6/30/2012 $17,630,000.00
47 3/31/2012 $17,582,000.00
48 12/31/2011 $17,774,000.00
49 12/31/2010 $18,129,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2023 $2,111,000.00
2 6/30/2023 $1,481,000.00
3 3/31/2023 $620,000.00
4 12/31/2022 $1,752,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $830,000.00
9 9/30/2021 $830,000.00
10 6/30/2021 $830,000.00
11 3/31/2021 $830,000.00
12 12/31/2020 $10,112,000.00
13 9/30/2020 $7,862,000.00
14 6/30/2020 $5,612,000.00
15 3/31/2020 $2,126,000.00
16 12/31/2019 $1,035,000.00
17 9/30/2019 $150,000.00
18 12/31/2018 $780,000.00
19 9/30/2018 $390,000.00
20 3/31/2017 --
21 12/31/2016 $-1,300,000.00
22 9/30/2016 $-1,300,000.00
23 6/30/2016 $-1,300,000.00
24 3/31/2016 --
25 12/31/2015 $1,200,000.00
26 9/30/2015 $1,200,000.00
27 6/30/2015 $400,000.00
28 3/31/2015 $400,000.00
29 12/31/2014 $1,500,000.00
30 9/30/2014 $1,500,000.00
31 6/30/2014 $1,500,000.00
32 3/31/2014 $-750,000.00
33 12/31/2013 $1,100,000.00
34 9/30/2013 $300,000.00
35 6/30/2013 $-300,000.00
36 3/31/2013 $-500,000.00
37 12/31/2012 $6,400,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2023 $2,111,000.00
2 6/30/2023 $1,481,000.00
3 3/31/2023 $620,000.00
Financials: QualifiedAffordableHousingProjectInvestmentsCommitment
Date Value
1 9/30/2023 $3,913,000.00
2 6/30/2023 $4,818,000.00
3 3/31/2023 $5,493,000.00
4 12/31/2022 $5,634,000.00
5 9/30/2022 $4,093,000.00
6 6/30/2022 $4,263,000.00
7 3/31/2022 $4,837,000.00
8 12/31/2021 $5,706,000.00
9 9/30/2021 $6,629,000.00
10 6/30/2021 $4,649,000.00
11 3/31/2021 $5,944,000.00
12 12/31/2020 $5,944,000.00
13 9/30/2020 $6,459,000.00
14 6/30/2020 $4,885,000.00
15 3/31/2020 $5,112,000.00
16 12/31/2019 $5,417,000.00
17 9/30/2019 $4,173,000.00
18 6/30/2019 $4,173,000.00
19 3/31/2019 $4,524,000.00
20 12/31/2018 $4,922,000.00
21 9/30/2018 $3,129,000.00
22 6/30/2018 $3,664,000.00
23 3/31/2018 $3,955,000.00
24 12/31/2017 $4,510,000.00
25 9/30/2017 $4,741,000.00
26 6/30/2017 $2,920,000.00
27 3/31/2017 $3,020,000.00
28 12/31/2016 $2,313,000.00
29 9/30/2016 $2,663,000.00
30 6/30/2016 $1,716,000.00
31 3/31/2016 $2,027,000.00
32 12/31/2015 $2,195,000.00
33 12/31/2014 $1,772,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 $1,005,000.00
2 6/30/2023 $719,000.00
3 3/31/2023 $217,000.00
4 12/31/2022 $93,128,000.00
5 9/30/2022 $89,983,000.00
6 12/31/2021 $50,000,000.00
7 9/30/2021 $50,000,000.00
8 6/30/2021 $50,000,000.00
9 12/31/2019 $5,000,000.00
10 12/31/2018 $10,000,000.00
11 9/30/2018 $10,000,000.00
12 6/30/2018 $10,000,000.00
13 3/31/2018 $10,000,000.00
14 12/31/2017 $2,500,000.00
15 9/30/2017 $2,500,000.00
16 6/30/2017 $2,500,000.00
17 3/31/2017 $2,500,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $30,226,000.00
23 9/30/2014 $30,226,000.00
24 6/30/2014 $226,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $2,535,000.00
27 9/30/2013 $2,526,000.00
28 6/30/2013 $17,000.00
29 3/31/2013 $8,000.00
30 12/31/2012 $10,034,000.00
31 9/30/2012 $10,000,000.00
32 12/31/2011 $22,532,000.00
33 9/30/2011 $22,500,000.00
34 6/30/2011 $22,500,000.00
35 3/31/2011 $22,500,000.00
36 12/31/2010 $30,037,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 9/30/2023 $15,516,000.00
2 6/30/2023 $2,948,000.00
3 3/31/2023 $1,578,000.00
4 12/31/2022 $42,626,000.00
5 12/31/2020 $183,695,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $176,644,000.00
2 6/30/2023 $168,777,000.00
3 3/31/2023 $161,110,000.00
4 12/31/2022 $156,492,000.00
5 9/30/2022 $146,546,000.00
6 6/30/2022 $137,592,000.00
7 3/31/2022 $131,934,000.00
8 12/31/2021 $125,558,000.00
9 9/30/2021 $116,680,000.00
10 6/30/2021 $109,178,000.00
11 3/31/2021 $101,899,000.00
12 12/31/2020 $93,048,000.00
13 9/30/2020 $84,628,000.00
14 6/30/2020 $78,712,000.00
15 3/31/2020 $73,972,000.00
16 12/31/2019 $67,974,000.00
17 9/30/2019 $62,023,000.00
18 6/30/2019 $56,199,000.00
19 3/31/2019 $49,421,000.00
20 12/31/2018 $41,320,000.00
21 9/30/2018 $35,302,000.00
22 6/30/2018 $39,898,000.00
23 3/31/2018 $37,902,000.00
24 12/31/2017 $31,652,000.00
25 9/30/2017 $28,494,000.00
26 6/30/2017 $25,751,000.00
27 3/31/2017 $23,073,000.00
28 12/31/2016 $19,263,000.00
29 9/30/2016 $16,471,000.00
30 6/30/2016 $13,640,000.00
31 3/31/2016 $9,242,000.00
32 12/31/2015 $5,300,000.00
33 9/30/2015 $2,884,000.00
34 6/30/2015 $414,000.00
35 3/31/2015 $-1,924,000.00
36 12/31/2014 $-4,306,000.00
37 9/30/2014 $-5,785,000.00
38 6/30/2014 $-7,300,000.00
39 3/31/2014 $-8,747,000.00
40 12/31/2013 $-10,823,000.00
41 9/30/2013 $-11,268,000.00
42 6/30/2013 $-12,544,000.00
43 3/31/2013 $-13,295,000.00
44 12/31/2012 $-14,687,000.00
45 9/30/2012 $-16,132,000.00
46 6/30/2012 $-16,488,000.00
47 3/31/2012 $-16,899,000.00
48 12/31/2011 $-17,667,000.00
49 12/31/2010 $-20,218,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $19,129,000.00
2 6/30/2023 $14,448,000.00
3 3/31/2023 $10,355,000.00
4 12/31/2022 $24,536,000.00
5 9/30/2022 $15,656,000.00
6 6/30/2022 $4,621,000.00
7 3/31/2022 $6,274,000.00
8 12/31/2021 $19,635,000.00
9 9/30/2021 $4,352,000.00
10 6/30/2021 $10,579,000.00
11 3/31/2021 $5,962,000.00
12 12/31/2020 $16,947,000.00
13 9/30/2020 $12,962,000.00
14 6/30/2020 $9,145,000.00
15 3/31/2020 $5,538,000.00
16 12/31/2019 $17,782,000.00
17 9/30/2019 $13,762,000.00
18 6/30/2019 $9,769,000.00
19 3/31/2019 $5,540,000.00
20 12/31/2018 $15,313,000.00
21 9/30/2018 $2,917,000.00
22 6/30/2018 $8,521,000.00
23 3/31/2018 $4,960,000.00
24 12/31/2017 $13,637,000.00
25 9/30/2017 $10,795,000.00
26 12/31/2016 $13,303,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 9/30/2023 $9,213,000.00
2 6/30/2023 $5,769,000.00
3 3/31/2023 $713,000.00
4 12/31/2022 $4,540,000.00
5 9/30/2022 $3,356,000.00
6 6/30/2022 $2,383,000.00
7 3/31/2022 $1,369,000.00
8 12/31/2021 $11,817,000.00
9 9/30/2021 $2,074,000.00
10 6/30/2021 $7,636,000.00
11 3/31/2021 $3,228,000.00
12 12/31/2020 $11,235,000.00
13 9/30/2020 $7,554,000.00
14 6/30/2020 $4,585,000.00
15 3/31/2020 $1,338,000.00
16 12/31/2019 $4,661,000.00
17 9/30/2019 $3,054,000.00
18 6/30/2019 $875,000.00
19 3/31/2019 $744,000.00
20 12/31/2018 $2,818,000.00
21 9/30/2018 $1,856,000.00
22 12/31/2017 $2,697,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 --
2 6/30/2023 $6,788,000.00
3 3/31/2023 $15,631,000.00
4 12/31/2022 $25,143,000.00
5 9/30/2022 $20,155,000.00
6 6/30/2022 $17,479,000.00
7 3/31/2022 $23,931,000.00
8 12/31/2021 $25,495,000.00
9 9/30/2021 $23,331,000.00
10 6/30/2021 $24,916,000.00
11 3/31/2021 $29,513,000.00
12 12/31/2020 $28,914,000.00
13 9/30/2020 $25,813,000.00
14 6/30/2020 $23,608,000.00
15 3/31/2020 $22,699,000.00
16 12/31/2019 $18,674,000.00
17 9/30/2019 $15,088,000.00
18 6/30/2019 $15,554,000.00
19 3/31/2019 $21,970,000.00
20 12/31/2018 $22,199,000.00
21 9/30/2018 $18,515,000.00
22 6/30/2018 $14,230,000.00
23 3/31/2018 $17,452,000.00
24 12/31/2017 $21,755,000.00
25 9/30/2017 $15,148,000.00
26 6/30/2017 $12,730,000.00
27 3/31/2017 $23,674,000.00
28 12/31/2016 $28,925,000.00
29 9/30/2016 $21,713,000.00
30 6/30/2016 $17,725,000.00
31 3/31/2016 $24,272,000.00
32 12/31/2015 $25,040,000.00
33 9/30/2015 $20,887,000.00
34 6/30/2015 $17,460,000.00
35 3/31/2015 $21,488,000.00
36 12/31/2014 $21,613,000.00
37 9/30/2014 $20,128,000.00
38 6/30/2014 $17,881,000.00
39 3/31/2014 $17,949,000.00
40 12/31/2013 $20,053,000.00
41 9/30/2013 $20,810,000.00
42 6/30/2013 $19,421,000.00
43 3/31/2013 $20,076,000.00
44 12/31/2012 $23,219,000.00
45 9/30/2012 $20,525,000.00
46 6/30/2012 $16,110,000.00
47 3/31/2012 $19,751,000.00
48 12/31/2011 $19,029,000.00
49 12/31/2010 $21,842,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross
Date Value
1 9/30/2023 --
2 6/30/2023 $6,788,000.00
3 3/31/2023 $15,631,000.00
4 12/31/2022 $25,143,000.00
5 9/30/2022 $20,155,000.00
6 6/30/2022 $17,479,000.00
7 3/31/2022 $23,931,000.00
8 12/31/2021 $25,495,000.00
9 9/30/2021 $23,331,000.00
10 6/30/2021 $24,916,000.00
11 3/31/2021 $29,513,000.00
12 12/31/2020 $28,914,000.00
13 9/30/2020 $25,813,000.00
14 6/30/2020 $23,608,000.00
15 3/31/2020 $22,699,000.00
16 12/31/2019 $18,674,000.00
17 9/30/2019 $15,088,000.00
18 6/30/2019 $15,554,000.00
19 3/31/2019 $21,970,000.00
20 12/31/2018 $22,199,000.00
21 9/30/2018 $18,515,000.00
22 6/30/2018 $14,230,000.00
23 3/31/2018 $17,452,000.00
24 12/31/2017 $21,755,000.00
25 9/30/2017 $15,148,000.00
26 12/31/2016 $28,925,000.00
27 3/31/2016 $24,272,000.00
28 12/31/2015 $25,040,000.00
29 9/30/2015 $20,887,000.00
30 6/30/2015 $17,460,000.00
31 12/31/2014 $21,613,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: ServicingAssetAtAmortizedValue
Date Value
1 9/30/2023 $3,046,000.00
2 6/30/2023 $3,056,000.00
3 3/31/2023 $3,059,000.00
4 12/31/2022 $2,689,000.00
5 9/30/2022 $3,079,000.00
6 6/30/2022 $2,664,000.00
7 3/31/2022 $2,678,000.00
8 12/31/2021 $2,642,000.00
9 9/30/2021 $2,576,000.00
10 6/30/2021 $2,745,000.00
11 3/31/2021 $2,224,000.00
12 12/31/2020 $2,246,000.00
13 9/30/2020 $1,988,000.00
14 6/30/2020 $1,717,000.00
15 3/31/2020 $1,556,000.00
16 12/31/2019 $1,562,000.00
17 9/30/2019 $1,632,000.00
18 6/30/2019 $1,642,000.00
19 12/31/2018 $1,664,000.00
20 12/31/2017 $743,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $524,000.00
3 3/31/2023 $436,000.00
4 12/31/2022 $397,000.00
5 9/30/2022 $317,000.00
6 6/30/2022 $81,000.00
7 3/31/2022 $145,000.00
8 12/31/2021 $764,000.00
9 9/30/2021 $562,000.00
10 6/30/2021 $398,000.00
11 3/31/2021 $194,000.00
12 12/31/2020 $1,310,000.00
13 9/30/2020 $924,000.00
14 6/30/2020 $543,000.00
15 3/31/2020 $106,000.00
16 12/31/2019 $247,000.00
17 9/30/2019 $71,000.00
18 12/31/2018 $1,047,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $157,000.00
3 3/31/2023 $66,000.00
4 12/31/2022 $350,000.00
5 9/30/2022 $299,000.00
6 6/30/2022 $95,000.00
7 3/31/2022 $109,000.00
8 12/31/2021 $572,000.00
9 9/30/2021 $436,000.00
10 6/30/2021 $292,000.00
11 3/31/2021 $144,000.00
12 12/31/2020 $524,000.00
13 9/30/2020 $361,000.00
14 6/30/2020 $226,000.00
15 3/31/2020 $71,000.00
16 12/31/2019 $247,000.00
17 9/30/2019 $176,000.00
18 12/31/2018 $126,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $88,422.00
2 6/30/2023 $88,422.00
3 3/31/2023 $88,577.00
4 12/31/2022 $70,475.00
5 9/30/2022 $71,748.00
6 6/30/2022 $71,748.00
7 3/31/2022 $76,530.00
8 12/31/2021 $69,840.00
9 9/30/2021 $72,071.00
10 6/30/2021 $72,071.00
11 3/31/2021 $73,138.00
12 12/31/2020 $54,274.00
13 9/30/2020 $54,274.00
14 6/30/2020 $54,274.00
15 3/31/2020 $54,274.00
16 12/31/2019 $44,027.00
17 9/30/2019 $44,027.00
18 6/30/2019 $44,027.00
19 3/31/2019 $44,027.00
20 12/31/2018 $39,970.00
21 9/30/2018 $40,692.00
22 6/30/2018 $40,692.00
23 3/31/2018 $24,182.00
24 12/31/2017 $43,906.00
25 9/30/2017 $60,605.00
26 6/30/2017 $60,605.00
27 3/31/2017 $17,898.00
28 12/31/2016 $28,864.00
29 9/30/2016 $28,864.00
30 6/30/2016 $28,864.00
31 3/31/2016 $28,864.00
32 12/31/2015 $16,983.00
33 9/30/2015 $16,983.00
34 6/30/2015 $16,983.00
35 3/31/2015 $16,983.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $332,745,000.00
2 6/30/2023 $349,876,000.00
3 3/31/2023 $347,697,000.00
4 12/31/2022 $334,835,000.00
5 9/30/2022 $302,602,000.00
6 6/30/2022 $302,062,000.00
7 3/31/2022 $327,692,000.00
8 12/31/2021 $355,212,000.00
9 9/30/2021 $348,450,000.00
10 6/30/2021 $352,413,000.00
11 3/31/2021 $350,058,000.00
12 12/31/2020 $350,108,000.00
13 9/30/2020 $342,055,000.00
14 6/30/2020 $336,613,000.00
15 3/31/2020 $328,167,000.00
16 12/31/2019 $330,126,000.00
17 9/30/2019 $329,263,000.00
18 6/30/2019 $324,212,000.00
19 3/31/2019 $312,057,000.00
20 12/31/2018 $298,898,000.00
21 9/30/2018 $289,388,000.00
22 6/30/2018 $189,848,000.00
23 3/31/2018 $188,043,000.00
24 12/31/2017 $184,461,000.00
25 9/30/2017 $181,981,000.00
26 6/30/2017 $178,843,000.00
27 3/31/2017 $174,737,000.00
28 12/31/2016 $137,616,000.00
29 9/30/2016 $138,309,000.00
30 6/30/2016 $136,203,000.00
31 3/31/2016 $130,540,000.00
32 12/31/2015 $125,173,000.00
33 9/30/2015 $123,337,000.00
34 6/30/2015 $120,022,000.00
35 3/31/2015 $118,927,000.00
36 12/31/2014 $115,909,000.00
37 9/30/2014 $115,883,000.00
38 6/30/2014 $113,905,000.00
39 3/31/2014 $108,611,000.00
40 12/31/2013 $128,376,000.00
41 9/30/2013 $102,916,000.00
42 6/30/2013 $102,159,000.00
43 3/31/2013 $105,053,000.00
44 12/31/2012 $103,980,000.00
45 9/30/2012 $104,895,000.00
46 6/30/2012 $104,096,000.00
47 3/31/2012 $103,408,000.00
48 12/31/2011 $102,528,000.00
49 12/31/2010 $96,950,000.00
50 12/31/2009 $98,797,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $793,000.00
2 6/30/2023 $602,000.00
3 3/31/2023 $230,000.00
4 12/31/2022 $819,000.00
5 9/30/2022 $652,000.00
6 6/30/2022 $321,000.00
7 3/31/2022 $178,000.00
8 12/31/2021 $702,000.00
9 9/30/2021 $588,000.00
10 6/30/2021 $456,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $617,000.00
13 9/30/2020 $99,000.00
14 6/30/2020 $295,000.00
15 3/31/2020 $124,000.00
16 12/31/2019 $531,000.00
17 9/30/2019 $452,000.00
18 6/30/2019 $374,000.00
19 3/31/2019 $89,000.00
20 12/31/2018 $428,000.00
21 9/30/2018 $365,000.00
22 6/30/2018 $273,000.00
23 3/31/2018 $36,000.00
24 12/31/2017 $426,000.00
25 12/31/2016 $323,000.00
26 12/31/2015 $106,000.00
Financials: SubordinatedDebt
Date Value
1 9/30/2023 $103,921,000.00
2 6/30/2023 $103,880,000.00
3 3/31/2023 $103,841,000.00
4 12/31/2022 $103,799,000.00
5 9/30/2022 $103,778,000.00
6 6/30/2022 $103,737,000.00
7 3/31/2022 $103,704,000.00
8 12/31/2021 $103,735,000.00
9 9/30/2021 $29,427,000.00
10 6/30/2021 $29,427,000.00
11 3/31/2021 $29,427,000.00
12 12/31/2020 $29,427,000.00
13 9/30/2020 $29,427,000.00
14 6/30/2020 $29,427,000.00
15 3/31/2020 $29,427,000.00
16 12/31/2019 $29,427,000.00
17 9/30/2019 $29,427,000.00
18 6/30/2019 $29,427,000.00
19 3/31/2019 $29,427,000.00
20 12/31/2018 $29,427,000.00
21 9/30/2018 $29,427,000.00
22 6/30/2018 $29,427,000.00
23 3/31/2018 $29,427,000.00
24 12/31/2017 $29,427,000.00
25 9/30/2017 $29,427,000.00
26 6/30/2017 $29,427,000.00
27 3/31/2017 $29,427,000.00
28 12/31/2016 $29,427,000.00
29 9/30/2016 $29,427,000.00
30 6/30/2016 $29,427,000.00
31 3/31/2016 $29,427,000.00
32 12/31/2015 $29,427,000.00
33 9/30/2015 $29,427,000.00
34 6/30/2015 $29,427,000.00
35 3/31/2015 $29,427,000.00
36 12/31/2014 $29,427,000.00
37 9/30/2014 $29,427,000.00
38 6/30/2014 $29,427,000.00
39 3/31/2014 $29,427,000.00
40 12/31/2013 $29,427,000.00
41 9/30/2013 $29,427,000.00
42 6/30/2013 $29,427,000.00
43 3/31/2013 $29,427,000.00
44 12/31/2012 $29,427,000.00
45 9/30/2012 $29,427,000.00
46 6/30/2012 $29,427,000.00
47 3/31/2012 $29,427,000.00
48 12/31/2011 $29,427,000.00
49 12/31/2010 $29,427,000.00
Financials: TransferToOtherRealEstate
Date Value
1 3/31/2023 $26,000.00
2 12/31/2021 $72,000.00
3 9/30/2021 $26,000.00
4 12/31/2020 $31,000.00
5 12/31/2017 $94,000.00
6 9/30/2017 $78,000.00
7 6/30/2017 $78,000.00
8 3/31/2017 $78,000.00
9 12/31/2016 $102,000.00
10 9/30/2016 $73,000.00
11 6/30/2016 $73,000.00
12 3/31/2016 $9,000.00
13 12/31/2015 $222,000.00
14 9/30/2015 $174,000.00
15 6/30/2015 $76,000.00
16 3/31/2015 $9,000.00
17 12/31/2014 $691,000.00
18 9/30/2014 $261,000.00
19 6/30/2014 $195,000.00
20 3/31/2014 $89,000.00
21 12/31/2013 $281,000.00
22 9/30/2013 $202,000.00
23 12/31/2012 $606,000.00
24 9/30/2012 $289,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $3,592,677.00
2 6/30/2023 $3,508,447.00
3 3/31/2023 $3,508,447.00
4 12/31/2022 $3,502,827.00
5 9/30/2022 $3,495,622.00
6 6/30/2022 $3,209,011.00
7 3/31/2022 $2,944,144.00
8 12/31/2021 $2,755,384.00
9 9/30/2021 $2,681,843.00
10 6/30/2021 $2,277,223.00
11 3/31/2021 $1,953,611.00
12 12/31/2020 $1,766,919.00
13 9/30/2020 $1,719,472.00
14 6/30/2020 $1,611,972.00
15 3/31/2020 $1,586,675.00
16 12/31/2019 $936,164.00
17 9/30/2019 $936,164.00
18 6/30/2019 $747,964.00
19 3/31/2019 $747,964.00
20 12/31/2018 $747,964.00
21 9/30/2018 $747,964.00
22 12/31/2017 $747,964.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $75,412,000.00
2 6/30/2023 $73,915,000.00
3 3/31/2023 $73,915,000.00
4 12/31/2022 $73,794,000.00
5 9/30/2022 $73,641,000.00
6 6/30/2022 $67,528,000.00
7 3/31/2022 $61,472,000.00
8 12/31/2021 $56,907,000.00
9 9/30/2021 $55,155,000.00
10 6/30/2021 $45,953,000.00
11 3/31/2021 $38,574,000.00
12 12/31/2020 $34,598,000.00
13 9/30/2020 $33,900,000.00
14 6/30/2020 $32,594,000.00
15 3/31/2020 $32,239,000.00
16 12/31/2019 $21,144,000.00
17 9/30/2019 $21,144,000.00
18 6/30/2019 $17,235,000.00
19 3/31/2019 $17,235,000.00
20 12/31/2018 $17,235,000.00
21 9/30/2018 $17,235,000.00
22 6/30/2018 $17,235,000.00
23 3/31/2018 $17,235,000.00
24 12/31/2017 $17,235,000.00
25 9/30/2017 $17,235,000.00
26 6/30/2017 $17,235,000.00
27 3/31/2017 $17,235,000.00
28 12/31/2016 $17,235,000.00
29 9/30/2016 $17,235,000.00
30 6/30/2016 $17,235,000.00
31 3/31/2016 $17,235,000.00
32 12/31/2015 $17,235,000.00
33 9/30/2015 $17,235,000.00
34 6/30/2015 $17,235,000.00
35 3/31/2015 $17,235,000.00
36 12/31/2014 $17,235,000.00
37 9/30/2014 $17,235,000.00
38 6/30/2014 $17,235,000.00
39 3/31/2014 $17,235,000.00
40 12/31/2013 $17,235,000.00
41 9/30/2013 $17,235,000.00
42 6/30/2013 $17,235,000.00
43 3/31/2013 $17,235,000.00
44 12/31/2012 $17,235,000.00
45 9/30/2012 $17,235,000.00
46 6/30/2012 $17,235,000.00
47 3/31/2012 $17,235,000.00
48 12/31/2011 $17,235,000.00
49 12/31/2010 $17,235,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $1,618,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $121,000.00
4 12/31/2022 $16,887,000.00
5 9/30/2022 $16,734,000.00
6 6/30/2022 $10,621,000.00
7 3/31/2022 $4,565,000.00
8 12/31/2021 $22,309,000.00
9 9/30/2021 $9,202,000.00
10 6/30/2021 $11,355,000.00
11 3/31/2021 $3,976,000.00
12 12/31/2020 $13,454,000.00
13 9/30/2020 $1,306,000.00
14 6/30/2020 $11,450,000.00
15 3/31/2020 $11,095,000.00
16 12/31/2019 $3,909,000.00
17 9/30/2019 $3,909,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 9/30/2023 $2,542,000.00
2 6/30/2023 $2,218,000.00
3 3/31/2023 $2,066,000.00
4 12/31/2022 $1,652,000.00
5 9/30/2022 $1,741,000.00
6 6/30/2022 $1,735,000.00
7 3/31/2022 $1,849,000.00
8 12/31/2021 $2,924,000.00
9 9/30/2021 $4,444,000.00
10 6/30/2021 $6,848,000.00
11 3/31/2021 $8,723,000.00
12 12/31/2020 $5,998,000.00
13 9/30/2020 $8,208,000.00
14 6/30/2020 $9,303,000.00
15 3/31/2020 $432,000.00
16 12/31/2019 $488,000.00
17 9/30/2019 $356,000.00
18 6/30/2019 $259,000.00
19 3/31/2019 $267,000.00
20 12/31/2018 $389,000.00
21 9/30/2018 $258,000.00
22 6/30/2018 $52,000.00
23 3/31/2018 $148,000.00
24 12/31/2017 $223,000.00
25 9/30/2017 $-80,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $148,000.00
28 12/31/2016 $94,000.00
29 9/30/2016 $117,000.00
30 6/30/2016 $101,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $78,000.00
33 9/30/2015 $63,000.00
34 6/30/2015 $118,000.00
35 3/31/2015 $223,000.00
36 12/31/2014 $237,000.00
37 12/31/2013 $365,000.00
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