PursePoor.com

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

1ST CONSTITUTION BANCORP: Last Reported 10/31/2020

Business Address

2650 ROUTE 130
BOX 634
CRANBURY, NJ US 08512

Mailing Address

2650 ROUTE 130
BOX 634
CRANBURY, NJ US 08512

Phone Number: 609-655-4500 / State Incorporated: NJ / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$-956,000.00
2	6/30/2020	$-655,000.00
3	3/31/2020	$-306,000.00
4	12/31/2019	$-675,000.00
5	9/30/2019	$-425,000.00
6	6/30/2019	$-248,000.00
7	3/31/2019	$-110,000.00
8	12/31/2018	$-556,000.00
9	9/30/2018	$-435,000.00
10	6/30/2018	$-283,000.00
11	3/31/2018	$-152,000.00
12	12/31/2017	$-879,000.00
13	9/30/2017	$-678,000.00
14	6/30/2017	$-482,000.00
15	3/31/2017	$-254,000.00
16	12/31/2016	$-1,141,000.00
17	9/30/2016	$-864,000.00
18	6/30/2016	$-547,000.00
19	3/31/2016	$-222,000.00
20	12/31/2015	$-810,000.00
21	9/30/2015	$-622,000.00
22	6/30/2015	$-460,000.00
23	3/31/2015	$-256,000.00
24	12/31/2014	$-1,127,000.00
25	9/30/2014	$-852,000.00
26	6/30/2014	$-547,000.00
27	3/31/2014	$-241,000.00
28	12/31/2013	$-1,081,000.00
29	9/30/2013	$-868,639.00
30	6/30/2013	$-613,720.00
31	3/31/2013	$-314,201.00
32	12/31/2012	$-1,468,338.00
33	9/30/2012	$-1,109,663.00
34	6/30/2012	$-750,689.00
35	3/31/2012	$-366,528.00
36	12/31/2011	$-1,617,464.00
37	9/30/2011	$-1,206,566.00
38	6/30/2011	$-815,173.00
39	3/31/2011	$-447,515.00
40	12/31/2010	$-1,090,932.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$7,783,000.00
2	6/30/2020	$8,935,000.00
3	3/31/2020	$7,363,000.00
4	12/31/2019	$7,506,000.00
5	9/30/2019	$7,321,000.00
6	6/30/2019	$6,260,000.00
7	3/31/2019	$6,957,000.00
8	12/31/2018	$8,516,000.00
9	9/30/2018	$8,072,000.00
10	6/30/2018	$14,746,000.00
11	3/31/2018	$6,933,000.00
12	12/31/2017	$5,754,000.00
13	9/30/2017	$5,674,000.00
14	6/30/2017	$5,617,000.00
15	3/31/2017	$5,020,000.00
16	12/31/2016	$6,423,000.00
17	9/30/2016	$7,849,000.00
18	6/30/2016	$6,354,000.00
19	3/31/2016	$6,819,000.00
20	12/31/2015	$6,975,000.00
21	9/30/2015	$7,679,000.00
22	6/30/2015	$7,175,000.00
23	3/31/2015	$7,701,000.00
24	12/31/2014	$7,337,000.00
25	9/30/2014	$6,105,078.00
26	6/30/2014	$5,078,769.00
27	12/31/2013	$5,974,531.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$1,735,000.00
2	6/30/2020	$1,374,000.00
3	3/31/2020	$59,000.00
4	12/31/2019	$191,000.00
5	9/30/2019	$179,000.00
6	6/30/2019	$29,000.00
7	3/31/2019	$-754,000.00
8	12/31/2018	$-1,833,000.00
9	9/30/2018	$-2,181,000.00
10	6/30/2018	$-1,847,000.00
11	3/31/2018	$-1,780,000.00
12	12/31/2017	$-736,000.00
13	9/30/2017	$-230,000.00
14	6/30/2017	$-215,000.00
15	3/31/2017	$-549,000.00
16	12/31/2016	$-600,000.00
17	9/30/2016	$501,000.00
18	6/30/2016	$647,000.00
19	3/31/2016	$185,000.00
20	12/31/2015	$-130,000.00
21	9/30/2015	$140,000.00
22	6/30/2015	$-227,000.00
23	3/31/2015	$271,000.00
24	12/31/2014	$248,000.00
25	9/30/2014	$-311,000.00
26	6/30/2014	$-628,084.00
27	3/31/2014	$-1,365,000.00
28	12/31/2013	$-2,248,000.00
29	9/30/2013	$-2,065,546.00
30	6/30/2013	$-2,247,634.00
31	3/31/2013	$373,183.00
32	12/31/2012	$804,000.00
33	9/30/2012	$1,565,867.00
34	6/30/2012	$1,133,244.00
35	3/31/2012	$1,103,183.00
36	12/31/2011	$1,091,462.00
37	12/31/2010	$98,174.00

Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities

	Date	Value
1	9/30/2020	$478,000.00
2	6/30/2020	$484,000.00
3	3/31/2020	$489,000.00
4	12/31/2019	$492,000.00
5	9/30/2019	$495,000.00
6	6/30/2019	$497,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	$501,000.00
9	9/30/2018	$501,000.00
10	6/30/2018	$501,000.00
11	3/31/2018	$501,000.00
12	12/31/2017	$501,000.00
13	9/30/2017	$501,000.00
14	6/30/2017	$501,000.00
15	3/31/2017	$501,000.00
16	12/31/2016	$501,000.00
17	9/30/2016	$501,000.00
18	6/30/2016	$501,000.00
19	3/31/2016	$501,000.00
20	12/31/2015	$501,000.00
21	9/30/2015	$501,000.00
22	6/30/2015	$501,000.00
23	3/31/2015	$501,000.00
24	12/31/2014	$501,000.00
25	9/30/2014	$500,944.00
26	6/30/2014	$-500,944.00
27	3/31/2014	$-500,944.00
28	12/31/2013	$501,000.00
29	9/30/2013	$500,944.00
30	6/30/2013	$-500,944.00
31	3/31/2013	$-500,944.00
32	12/31/2012	$-500,944.00
33	12/31/2011	$-500,944.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$856,000.00
2	3/31/2020	$290,000.00
3	12/31/2019	$1,104,000.00
4	9/30/2019	$833,000.00
5	6/30/2019	$565,000.00
6	3/31/2019	$269,000.00
7	12/31/2018	$1,019,000.00
8	9/30/2018	$253,000.00
9	6/30/2018	$269,000.00
10	3/31/2018	$237,000.00
11	12/31/2017	$993,000.00
12	9/30/2017	$739,000.00
13	6/30/2017	$484,000.00
14	3/31/2017	$199,000.00
15	12/31/2016	$754,000.00
16	9/30/2016	$530,000.00
17	6/30/2016	$362,000.00
18	3/31/2016	$170,000.00
19	12/31/2015	$631,000.00
20	9/30/2015	$483,000.00

Financials: AociBeforeTaxAttributableToParent

	Date	Value
1	9/30/2020	$2,327,000.00
2	6/30/2020	$1,853,000.00
3	12/31/2019	$286,000.00
4	9/30/2017	$-278,000.00
5	6/30/2017	$-251,000.00
6	3/31/2017	$-776,000.00
7	12/31/2016	$-856,000.00
8	9/30/2016	$876,000.00
9	6/30/2016	$1,107,000.00
10	3/31/2016	$381,000.00
11	12/31/2015	$-112,000.00
12	9/30/2015	$320,000.00
13	6/30/2015	$-250,000.00
14	3/31/2015	$533,000.00

Financials: AociTaxAttributableToParent

	Date	Value
1	9/30/2020	$592,000.00
2	6/30/2020	$479,000.00
3	12/31/2019	$95,000.00
4	9/30/2017	$-48,000.00
5	6/30/2017	$-36,000.00
6	3/31/2017	$-227,000.00
7	12/31/2016	$-256,000.00
8	9/30/2016	$375,000.00
9	6/30/2016	$460,000.00
10	3/31/2016	$196,000.00
11	12/31/2015	$18,000.00
12	9/30/2015	$180,000.00
13	6/30/2015	$-23,000.00
14	3/31/2015	$262,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,844,030,000.00
2	6/30/2020	$1,740,950,000.00
3	3/31/2020	$1,610,869,000.00
4	12/31/2019	$1,586,262,000.00
5	9/30/2019	$1,342,565,000.00
6	6/30/2019	$1,600,000,000.00
7	3/31/2019	$1,191,477,000.00
8	12/31/2018	$1,177,833,000.00
9	9/30/2018	$1,192,482,000.00
10	6/30/2018	$1,229,512,000.00
11	3/31/2018	$1,060,410,000.00
12	12/31/2017	$1,079,274,000.00
13	9/30/2017	$1,069,394,000.00
14	6/30/2017	$1,072,074,000.00
15	3/31/2017	$1,009,864,000.00
16	12/31/2016	$1,038,213,000.00
17	9/30/2016	$1,055,308,000.00
18	6/30/2016	$1,068,736,000.00
19	3/31/2016	$948,976,000.00
20	12/31/2015	$967,991,000.00
21	9/30/2015	$980,450,000.00
22	6/30/2015	$1,046,930,000.00
23	3/31/2015	$1,014,876,000.00
24	12/31/2014	$956,779,000.00
25	9/30/2014	$954,304,550.00
26	6/30/2014	$985,970,231.00
27	3/31/2014	$967,090,613.00
28	12/31/2013	$742,325,000.00
29	9/30/2013	$790,168,852.00
30	6/30/2013	$804,892,170.00
31	3/31/2013	$812,565,458.00
32	12/31/2012	$840,968,382.00
33	9/30/2012	$796,157,551.00
34	6/30/2012	$777,498,573.00
35	3/31/2012	$749,599,784.00
36	12/31/2011	$791,726,915.00
37	12/31/2010	$644,395,229.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$135,796,000.00
2	6/30/2020	$152,015,000.00
3	3/31/2020	$164,084,000.00
4	12/31/2019	$155,941,000.00
5	9/30/2019	$135,084,000.00
6	6/30/2019	$146,179,000.00
7	3/31/2019	$147,237,000.00
8	12/31/2018	$132,301,000.00
9	9/30/2018	$131,312,000.00
10	6/30/2018	$130,211,000.00
11	3/31/2018	$112,554,000.00
12	12/31/2017	$105,593,000.00
13	9/30/2017	$110,341,000.00
14	12/31/2016	$103,917,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$2,991,000.00
2	6/30/2020	$3,064,000.00
3	3/31/2020	$2,502,000.00
4	12/31/2019	$1,047,000.00
5	9/30/2019	$1,024,000.00
6	6/30/2019	$1,001,000.00
7	3/31/2019	$461,000.00
8	12/31/2018	$203,000.00
9	9/30/2018	$124,000.00
10	6/30/2018	$193,000.00
11	3/31/2018	$185,000.00
12	12/31/2017	$400,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$610,000.00
2	6/30/2020	$1,132,000.00
3	3/31/2020	$2,276,000.00
4	12/31/2019	$633,000.00
5	9/30/2019	$616,000.00
6	6/30/2019	$777,000.00
7	3/31/2019	$1,260,000.00
8	12/31/2018	$2,410,000.00
9	9/30/2018	$2,722,000.00
10	6/30/2018	$2,278,000.00
11	3/31/2018	$2,112,000.00
12	12/31/2017	$971,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$132,742,000.00
2	6/30/2020	$149,729,000.00
3	3/31/2020	$163,499,000.00
4	12/31/2019	$155,368,000.00
5	9/30/2019	$134,676,000.00
6	6/30/2019	$145,955,000.00
7	3/31/2019	$148,036,000.00
8	12/31/2018	$134,429,000.00
9	9/30/2018	$133,790,000.00
10	6/30/2018	$132,160,000.00
11	3/31/2018	$114,422,000.00
12	12/31/2017	$106,029,000.00
13	9/30/2017	$110,087,000.00
14	6/30/2017	$112,770,000.00
15	3/31/2017	$105,930,000.00
16	12/31/2016	$104,258,000.00
17	9/30/2016	$101,865,000.00
18	6/30/2016	$109,867,000.00
19	3/31/2016	$99,084,000.00
20	12/31/2015	$91,219,000.00
21	9/30/2015	$74,050,000.00
22	6/30/2015	$80,768,000.00
23	3/31/2015	$83,488,000.00
24	12/31/2014	$79,734,000.00
25	9/30/2014	$104,191,229.00
26	6/30/2014	$111,586,760.00
27	3/31/2014	$119,408,137.00
28	12/31/2013	$102,191,000.00
29	9/30/2013	$104,216,431.00
30	6/30/2013	$108,487,018.00
31	3/31/2013	$115,261,578.00
32	12/31/2012	$108,033,998.00
33	9/30/2012	$94,060,656.00
34	6/30/2012	$95,161,831.00
35	12/31/2011	$91,365,475.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$33,831,000.00
2	6/30/2020	$35,376,000.00
3	3/31/2020	$37,027,000.00
4	12/31/2019	$34,136,000.00
5	9/30/2019	$29,185,000.00
6	6/30/2019	$33,579,000.00
7	3/31/2019	$24,970,000.00
8	12/31/2018	$22,272,000.00
9	9/30/2018	$23,074,000.00
10	6/30/2018	$28,267,000.00
11	3/31/2018	$25,346,000.00
12	12/31/2017	$27,307,000.00
13	9/30/2017	$30,969,000.00
14	6/30/2017	$34,307,000.00
15	3/31/2017	$42,696,000.00
16	12/31/2016	$44,489,000.00
17	9/30/2016	$42,798,000.00
18	6/30/2016	$43,248,000.00
19	3/31/2016	$41,527,000.00
20	12/31/2015	$31,137,000.00
21	9/30/2015	$14,723,000.00
22	6/30/2015	$16,295,000.00
23	3/31/2015	$17,040,000.00
24	12/31/2014	$12,542,000.00
25	9/30/2014	$22,470,048.00
26	6/30/2014	$23,436,734.00
27	3/31/2014	$23,807,878.00
28	9/30/2013	$25,341,587.00
29	6/30/2013	$25,286,877.00
30	3/31/2013	$25,376,862.00
31	12/31/2012	$18,211,106.00
32	9/30/2012	$9,473,770.00
33	6/30/2012	$6,238,783.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$34,088,000.00
2	6/30/2020	$35,585,000.00
3	3/31/2020	$36,689,000.00
4	12/31/2019	$34,193,000.00
5	9/30/2019	$29,151,000.00
6	6/30/2019	$33,533,000.00
7	3/31/2019	$24,939,000.00
8	12/31/2018	$21,992,000.00
9	9/30/2018	$22,681,000.00
10	6/30/2018	$27,873,000.00
11	3/31/2018	$24,938,000.00
12	12/31/2017	$27,131,000.00
13	9/30/2017	$31,120,000.00
14	6/30/2017	$34,422,000.00
15	3/31/2017	$42,560,000.00
16	12/31/2016	$44,695,000.00
17	9/30/2016	$43,796,000.00
18	6/30/2016	$44,307,000.00
19	3/31/2016	$42,345,000.00
20	12/31/2015	$31,360,000.00
21	9/30/2015	$14,947,000.00
22	6/30/2015	$16,443,000.00
23	3/31/2015	$17,344,000.00
24	12/31/2014	$12,785,000.00
25	9/30/2014	$22,200,974.00
26	6/30/2014	$23,092,711.00
27	3/31/2014	$23,242,048.00
28	9/30/2013	$24,626,347.00
29	6/30/2013	$24,707,329.00
30	3/31/2013	$25,714,592.00
31	12/31/2012	$18,727,902.00
32	9/30/2012	$10,163,661.00
33	6/30/2012	$6,827,968.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2020	$28,103,000.00
2	6/30/2020	$34,085,000.00
3	3/31/2020	$33,858,000.00
4	12/31/2019	$26,621,000.00
5	9/30/2019	$32,765,000.00
6	6/30/2019	$33,984,000.00
7	3/31/2019	$35,943,000.00
8	12/31/2018	$35,001,000.00
9	9/30/2018	$29,731,000.00
10	6/30/2018	$32,156,000.00
11	3/31/2018	$30,644,000.00
12	12/31/2017	$24,661,000.00
13	9/30/2017	$20,820,000.00
14	6/30/2017	$20,639,000.00
15	3/31/2017	$18,631,000.00
16	12/31/2016	$15,544,000.00
17	9/30/2016	$15,694,000.00
18	6/30/2016	$16,106,000.00
19	3/31/2016	$16,137,000.00
20	12/31/2015	$17,911,000.00
21	9/30/2015	$16,769,000.00
22	6/30/2015	$18,059,000.00
23	3/31/2015	$18,197,000.00
24	12/31/2014	$18,131,000.00
25	9/30/2014	$30,723,483.00
26	6/30/2014	$32,180,281.00
27	3/31/2014	$34,398,923.00
28	9/30/2013	$25,995,550.00
29	6/30/2013	$24,536,027.00
30	3/31/2013	$24,774,130.00
31	12/31/2012	$26,006,611.00
32	9/30/2012	$25,975,802.00
33	6/30/2012	$28,210,527.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$29,194,000.00
2	6/30/2020	$35,038,000.00
3	3/31/2020	$33,707,000.00
4	12/31/2019	$26,824,000.00
5	9/30/2019	$32,821,000.00
6	6/30/2019	$33,946,000.00
7	3/31/2019	$35,580,000.00
8	12/31/2018	$34,018,000.00
9	9/30/2018	$29,189,000.00
10	6/30/2018	$31,753,000.00
11	3/31/2018	$30,215,000.00
12	12/31/2017	$24,612,000.00
13	9/30/2017	$20,897,000.00
14	6/30/2017	$20,747,000.00
15	3/31/2017	$18,686,000.00
16	12/31/2016	$15,470,000.00
17	9/30/2016	$15,743,000.00
18	6/30/2016	$16,239,000.00
19	3/31/2016	$16,193,000.00
20	12/31/2015	$17,863,000.00
21	9/30/2015	$16,915,000.00
22	6/30/2015	$18,154,000.00
23	3/31/2015	$18,367,000.00
24	12/31/2014	$18,241,000.00
25	9/30/2014	$30,959,825.00
26	6/30/2014	$32,477,104.00
27	3/31/2014	$34,671,565.00
28	9/30/2013	$26,209,818.00
29	6/30/2013	$24,698,079.00
30	3/31/2013	$25,269,273.00
31	12/31/2012	$26,428,723.00
32	9/30/2012	$26,374,811.00
33	6/30/2012	$28,181,203.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$65,761,000.00
2	6/30/2020	$70,715,000.00
3	3/31/2020	$79,174,000.00
4	12/31/2019	$83,921,000.00
5	9/30/2019	$68,619,000.00
6	6/30/2019	$69,432,000.00
7	3/31/2019	$78,261,000.00
8	12/31/2018	$68,768,000.00
9	9/30/2018	$71,521,000.00
10	6/30/2018	$68,070,000.00
11	3/31/2018	$57,243,000.00
12	12/31/2017	$53,588,000.00
13	9/30/2017	$54,039,000.00
14	6/30/2017	$54,316,000.00
15	3/31/2017	$40,606,000.00
16	12/31/2016	$41,609,000.00
17	9/30/2016	$37,886,000.00
18	6/30/2016	$41,696,000.00
19	3/31/2016	$34,037,000.00
20	12/31/2015	$34,685,000.00
21	9/30/2015	$33,004,000.00
22	6/30/2015	$34,360,000.00
23	3/31/2015	$35,460,000.00
24	12/31/2014	$36,469,000.00
25	9/30/2014	$38,658,132.00
26	6/30/2014	$41,485,877.00
27	3/31/2014	$42,765,858.00
28	9/30/2013	$46,202,774.00
29	6/30/2013	$49,655,635.00
30	3/31/2013	$50,562,060.00
31	12/31/2012	$52,803,171.00
32	9/30/2012	$46,717,222.00
33	6/30/2012	$51,138,655.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$66,800,000.00
2	6/30/2020	$71,495,000.00
3	3/31/2020	$79,928,000.00
4	12/31/2019	$84,103,000.00
5	9/30/2019	$69,010,000.00
6	6/30/2019	$69,717,000.00
7	3/31/2019	$77,838,000.00
8	12/31/2018	$67,858,000.00
9	9/30/2018	$69,900,000.00
10	6/30/2018	$66,784,000.00
11	3/31/2018	$56,154,000.00
12	12/31/2017	$53,242,000.00
13	9/30/2017	$54,007,000.00
14	6/30/2017	$54,281,000.00
15	3/31/2017	$40,321,000.00
16	12/31/2016	$41,010,000.00
17	9/30/2016	$38,072,000.00
18	6/30/2016	$41,926,000.00
19	3/31/2016	$33,848,000.00
20	12/31/2015	$34,694,000.00
21	9/30/2015	$33,108,000.00
22	6/30/2015	$33,911,000.00
23	3/31/2015	$35,547,000.00
24	12/31/2014	$36,566,000.00
25	9/30/2014	$38,483,579.00
26	6/30/2014	$40,794,757.00
27	3/31/2014	$41,272,081.00
28	9/30/2013	$44,035,339.00
29	6/30/2013	$47,451,507.00
30	3/31/2013	$50,852,604.00
31	12/31/2012	$53,636,837.00
32	9/30/2012	$48,613,444.00
33	6/30/2012	$52,917,624.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$5,047,000.00
2	6/30/2020	$9,553,000.00
3	3/31/2020	$13,440,000.00
4	12/31/2019	$10,690,000.00
5	9/30/2019	$4,107,000.00
6	6/30/2019	$8,960,000.00
7	3/31/2019	$8,862,000.00
8	12/31/2018	$8,388,000.00
9	9/30/2018	$9,464,000.00
10	6/30/2018	$3,667,000.00
11	3/31/2018	$1,189,000.00
12	12/31/2017	$473,000.00
13	9/30/2017	$4,259,000.00
14	6/30/2017	$3,508,000.00
15	3/31/2017	$3,997,000.00
16	12/31/2016	$2,616,000.00
17	9/30/2016	$5,487,000.00
18	6/30/2016	$8,817,000.00
19	3/31/2016	$7,383,000.00
20	12/31/2015	$10,788,000.00
21	9/30/2015	$9,554,000.00
22	6/30/2015	$12,054,000.00
23	3/31/2015	$12,791,000.00
24	12/31/2014	$12,592,000.00
25	9/30/2014	$12,339,566.00
26	6/30/2014	$14,483,868.00
27	3/31/2014	$18,435,477.00
28	9/30/2013	$6,676,520.00
29	6/30/2013	$9,008,479.00
30	12/31/2012	$11,013,110.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$5,041,000.00
2	6/30/2020	$9,543,000.00
3	3/31/2020	$13,401,000.00
4	12/31/2019	$10,662,000.00
5	9/30/2019	$4,102,000.00
6	6/30/2019	$8,983,000.00
7	3/31/2019	$8,880,000.00
8	12/31/2018	$8,354,000.00
9	9/30/2018	$9,422,000.00
10	6/30/2018	$3,665,000.00
11	3/31/2018	$1,188,000.00
12	12/31/2017	$473,000.00
13	9/30/2017	$4,252,000.00
14	6/30/2017	$3,502,000.00
15	3/31/2017	$3,998,000.00
16	12/31/2016	$2,619,000.00
17	9/30/2016	$5,503,000.00
18	6/30/2016	$8,855,000.00
19	3/31/2016	$7,420,000.00
20	12/31/2015	$10,807,000.00
21	9/30/2015	$9,587,000.00
22	6/30/2015	$12,068,000.00
23	3/31/2015	$12,804,000.00
24	12/31/2014	$12,569,000.00
25	9/30/2014	$12,315,088.00
26	6/30/2014	$14,513,740.00
27	3/31/2014	$18,445,021.00
28	9/30/2013	$6,685,707.00
29	6/30/2013	$9,024,621.00
30	12/31/2012	$11,047,503.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$135,123,000.00
2	6/30/2020	$151,661,000.00
3	3/31/2020	$163,725,000.00
4	12/31/2019	$155,782,000.00
5	9/30/2019	$135,084,000.00
6	6/30/2019	$146,179,000.00
7	3/31/2019	$147,237,000.00
8	12/31/2018	$132,222,000.00
9	9/30/2018	$131,192,000.00
10	6/30/2018	$130,075,000.00
11	3/31/2018	$112,495,000.00
12	12/31/2017	$105,458,000.00
13	9/30/2012	$97,088,995.00
14	6/30/2012	$97,537,598.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2020	$37,131,000.00
2	6/30/2020	$36,943,000.00
3	3/31/2020	$36,858,000.00
4	12/31/2019	$36,678,000.00
5	9/30/2019	$29,142,000.00
6	6/30/2019	$28,993,000.00
7	3/31/2019	$28,844,000.00
8	12/31/2018	$28,705,000.00
9	9/30/2018	$28,555,000.00
10	6/30/2018	$28,403,000.00
11	3/31/2018	$24,272,000.00
12	12/31/2017	$25,051,000.00
13	9/30/2017	$24,125,000.00
14	6/30/2017	$22,444,000.00
15	3/31/2017	$22,314,000.00
16	12/31/2016	$22,184,000.00
17	9/30/2016	$22,048,000.00
18	6/30/2016	$21,936,000.00
19	3/31/2016	$21,726,000.00
20	12/31/2015	$21,583,000.00
21	9/30/2015	$21,445,000.00
22	6/30/2015	$21,301,000.00
23	3/31/2015	$21,352,000.00
24	12/31/2014	$21,218,000.00
25	9/30/2014	$21,074,473.00
26	6/30/2014	$20,932,291.00
27	3/31/2014	$20,783,304.00
28	12/31/2013	$16,184,000.00
29	9/30/2013	$15,374,712.00
30	6/30/2013	$15,258,872.00
31	3/31/2013	$15,139,114.00
32	12/31/2012	$15,026,506.00
33	9/30/2012	$13,916,355.00
34	6/30/2012	$13,804,079.00
35	3/31/2012	$13,690,903.00
36	12/31/2011	$13,578,981.00
37	12/31/2010	$11,474,643.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2020	$188,000.00
2	6/30/2020	$444,000.00
3	3/31/2020	$180,000.00
4	12/31/2019	$623,000.00
5	9/30/2019	$437,000.00
6	6/30/2019	$288,000.00
7	3/31/2019	$139,000.00
8	12/31/2018	$589,000.00
9	9/30/2018	$152,000.00
10	6/30/2018	$287,000.00
11	3/31/2018	$128,000.00
12	12/31/2017	$522,000.00
13	9/30/2017	$131,000.00
14	6/30/2017	$130,000.00
15	3/31/2017	$130,000.00
16	12/31/2016	$549,000.00
17	9/30/2016	$113,000.00
18	6/30/2016	$157,000.00
19	3/31/2016	$144,000.00
20	12/31/2015	$558,000.00
21	9/30/2015	$420,000.00
22	6/30/2015	$142,000.00
23	3/31/2015	$134,000.00
24	12/31/2014	$564,000.00
25	9/30/2014	$422,000.00
26	6/30/2014	$278,000.00
27	3/31/2014	$129,000.00
28	12/31/2013	$457,000.00
29	9/30/2013	$115,840.00
30	6/30/2013	$119,758.00
31	3/31/2013	$112,608.00
32	12/31/2012	$447,525.00
33	9/30/2012	$337,374.00
34	6/30/2012	$113,176.00
35	3/31/2012	$111,922.00
36	12/31/2011	$404,338.00
37	9/30/2011	$100,980.00
38	6/30/2011	$103,522.00
39	3/31/2011	$95,137.00
40	12/31/2010	$405,588.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2020	--
2	6/30/2020	$64,000.00
3	12/31/2019	$1,730,000.00
4	9/30/2019	$575,000.00
5	6/30/2019	$273,000.00
6	3/31/2019	--
7	12/31/2018	$2,141,000.00
8	9/30/2018	$2,141,000.00
9	6/30/2018	$1,977,000.00
10	3/31/2018	$164,000.00
11	12/31/2017	$265,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	12/31/2014	$1,532,000.00
20	9/30/2014	$1,532,000.00
21	6/30/2014	$1,532,000.00
22	3/31/2014	$1,423,000.00
23	12/31/2013	$326,000.00
24	9/30/2013	--

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2020	$8,811,000.00
2	6/30/2020	$10,101,000.00
3	3/31/2020	$8,762,000.00
4	12/31/2019	$2,547,000.00
5	9/30/2019	$8,576,000.00
6	6/30/2019	$9,211,000.00
7	3/31/2019	$5,308,000.00
8	12/31/2018	$4,983,000.00
9	9/30/2018	$5,133,000.00
10	6/30/2018	$5,572,000.00
11	3/31/2018	$6,929,000.00
12	12/31/2017	$5,037,000.00
13	9/30/2017	$15,657,000.00
14	6/30/2017	$14,211,000.00
15	3/31/2017	$47,914,000.00
16	12/31/2016	$5,348,000.00
17	9/30/2016	$16,947,000.00
18	6/30/2016	$13,650,000.00
19	3/31/2016	$14,810,000.00
20	12/31/2015	$11,368,000.00
21	9/30/2015	$14,865,000.00
22	6/30/2015	$16,364,000.00
23	3/31/2015	$11,768,000.00
24	12/31/2014	$14,545,000.00
25	9/30/2014	$20,371,823.00
26	6/30/2014	$23,149,148.00
27	3/31/2014	$108,819,056.00
28	12/31/2013	$69,267,000.00
29	9/30/2013	$123,803,713.00
30	6/30/2013	$110,096,949.00
31	3/31/2013	$101,428,004.00
32	12/31/2012	$14,033,501.00
33	9/30/2012	$13,988,761.00
34	6/30/2012	$16,567,985.00
35	3/31/2012	$27,149,715.00
36	12/31/2011	$15,183,853.00
37	12/31/2010	$17,699,103.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2020	$20,055,000.00
2	6/30/2020	$12,582,000.00
3	3/31/2020	$12,039,000.00
4	12/31/2019	$14,842,000.00
5	9/30/2019	$20,756,000.00
6	6/30/2019	$30,114,000.00
7	3/31/2019	$15,161,000.00
8	12/31/2018	$16,844,000.00
9	9/30/2018	$19,264,000.00
10	6/30/2018	$30,651,000.00
11	3/31/2018	$15,995,000.00
12	12/31/2017	$18,754,000.00
13	9/30/2017	$15,657,000.00
14	6/30/2017	$14,211,000.00
15	3/31/2017	$47,914,000.00
16	12/31/2016	$14,886,000.00
17	9/30/2016	$16,947,000.00
18	6/30/2016	$13,650,000.00
19	3/31/2016	$14,810,000.00
20	12/31/2015	$11,368,000.00
21	9/30/2015	$14,865,000.00
22	6/30/2015	$16,364,000.00
23	3/31/2015	$11,768,000.00
24	12/31/2014	$14,545,000.00
25	9/30/2014	$20,371,823.00
26	6/30/2014	$23,149,148.00
27	3/31/2014	$108,919,056.00
28	12/31/2013	$69,278,000.00
29	9/30/2013	$123,815,138.00
30	6/30/2013	$110,108,374.00
31	3/31/2013	$101,439,427.00
32	12/31/2012	$14,044,921.00
33	9/30/2012	$14,000,178.00
34	6/30/2012	$16,579,398.00
35	3/31/2012	$27,161,125.00
36	12/31/2011	$15,195,259.00
37	12/31/2010	$17,710,501.00
38	12/31/2009	$25,854,285.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$20,055,000.00
2	6/30/2020	$12,582,000.00
3	3/31/2020	$12,039,000.00
4	12/31/2019	$14,842,000.00
5	9/30/2019	$20,756,000.00
6	6/30/2019	$30,114,000.00
7	3/31/2019	$15,161,000.00
8	12/31/2018	$16,844,000.00
9	9/30/2018	$19,264,000.00
10	6/30/2018	$30,651,000.00
11	3/31/2018	$15,995,000.00
12	12/31/2017	$18,754,000.00
13	12/31/2016	$14,886,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$5,213,000.00
2	6/30/2020	$-2,260,000.00
3	3/31/2020	$-2,803,000.00
4	12/31/2019	$-2,002,000.00
5	9/30/2019	$3,912,000.00
6	6/30/2019	$13,270,000.00
7	3/31/2019	$-1,683,000.00
8	12/31/2018	$-1,910,000.00
9	9/30/2018	$510,000.00
10	6/30/2018	$11,897,000.00
11	3/31/2018	$-2,759,000.00
12	12/31/2017	$3,868,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	9/30/2020	$37,100,000.00
2	6/30/2020	$36,900,000.00
3	3/31/2020	$36,900,000.00
4	12/31/2019	$36,700,000.00
5	9/30/2019	$29,100,000.00
6	6/30/2019	$29,000,000.00
7	3/31/2019	$28,800,000.00
8	12/31/2018	$28,700,000.00
9	9/30/2018	$28,600,000.00
10	6/30/2018	$28,400,000.00
11	3/31/2018	$24,300,000.00
12	12/31/2017	$25,100,000.00
13	9/30/2017	$24,100,000.00
14	6/30/2017	$22,400,000.00
15	3/31/2017	$22,300,000.00
16	12/31/2016	$22,200,000.00
17	9/30/2016	$22,000,000.00
18	6/30/2016	$21,900,000.00
19	3/31/2016	$21,700,000.00
20	12/31/2015	$21,600,000.00
21	9/30/2015	$21,400,000.00
22	6/30/2015	$21,300,000.00
23	3/31/2015	$21,400,000.00
24	12/31/2014	$21,200,000.00
25	9/30/2014	$21,100,000.00
26	6/30/2014	$20,900,000.00
27	3/31/2014	$20,800,000.00
28	12/31/2013	$16,200,000.00
29	12/31/2012	$15,000,000.00
30	12/31/2011	$13,600,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	9/30/2020	$314,000.00
2	6/30/2020	$426,000.00
3	3/31/2020	$522,000.00
4	12/31/2019	$657,000.00
5	9/30/2019	$71,000.00
6	6/30/2019	$94,000.00
7	3/31/2019	$129,000.00
8	12/31/2018	$164,000.00
9	9/30/2018	$199,000.00
10	6/30/2018	$233,000.00
11	3/31/2018	$103,000.00
12	12/31/2017	$126,000.00
13	9/30/2017	$148,000.00
14	6/30/2017	$171,000.00
15	3/31/2017	$23,000.00
16	12/31/2016	$30,000.00
17	9/30/2016	$37,000.00
18	6/30/2016	$44,000.00
19	3/31/2016	$52,000.00
20	12/31/2015	$73,000.00
21	9/30/2015	$88,000.00
22	6/30/2015	$101,000.00
23	3/31/2015	$115,000.00
24	12/31/2014	$135,000.00
25	9/30/2014	$157,000.00
26	6/30/2014	$194,000.00
27	3/31/2014	$221,000.00
28	12/31/2013	--

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion

	Date	Value
1	9/30/2020	$343,000.00
2	6/30/2020	$231,000.00
3	3/31/2020	$135,000.00
4	12/31/2019	$165,000.00
5	9/30/2019	$93,000.00
6	6/30/2019	$70,000.00
7	3/31/2019	$35,000.00
8	12/31/2018	$130,000.00
9	9/30/2018	$34,000.00
10	6/30/2018	$38,000.00
11	3/31/2018	$23,000.00
12	12/31/2017	$65,000.00
13	9/30/2017	$43,000.00
14	6/30/2017	$13,000.00
15	3/31/2017	$7,000.00
16	12/31/2016	$43,000.00
17	9/30/2016	$36,000.00
18	6/30/2016	$29,000.00
19	3/31/2016	$21,000.00
20	12/31/2015	$62,000.00
21	9/30/2015	$47,000.00
22	6/30/2015	$34,000.00
23	3/31/2015	$20,000.00
24	12/31/2014	$106,000.00
25	9/30/2014	$84,000.00
26	6/30/2014	$47,000.00
27	3/31/2014	$20,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$658,000.00
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$168,000.00
7	9/30/2018	--
8	6/30/2018	$168,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$161,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$241,000.00
23	9/30/2014	$241,000.00
24	6/30/2014	$241,000.00
25	3/31/2014	$241,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.09
2	6/30/2020	$0.09
3	3/31/2020	$0.09
4	12/31/2019	$0.30
5	9/30/2019	$0.08
6	6/30/2019	$0.08
7	3/31/2019	$0.08
8	12/31/2018	$0.26
9	9/30/2018	$0.18
10	6/30/2018	$0.06
11	3/31/2018	$0.06
12	12/31/2017	$0.16
13	9/30/2017	$0.10
14	6/30/2017	$0.05
15	3/31/2017	$0.05
16	12/31/2016	$0.10
17	11/30/2016	$0.05
18	8/31/2016	$0.05

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$10,285,229.00
2	6/30/2020	$10,258,374.00
3	3/31/2020	$10,240,624.00
4	12/31/2019	$10,224,974.00
5	9/30/2019	$8,715,699.00
6	6/30/2019	$8,682,291.00
7	3/31/2019	$8,659,040.00
8	12/31/2018	$8,639,276.00
9	9/30/2018	$8,437,590.00
10	6/30/2018	$8,412,640.00
11	3/31/2018	$8,145,590.00
12	12/31/2017	$8,116,201.00
13	9/30/2017	$8,102,858.00
14	6/30/2017	$8,079,495.00
15	3/31/2017	$8,060,640.00
16	12/31/2016	$8,027,087.00
17	9/30/2016	$8,016,592.00
18	6/30/2016	$7,985,937.00
19	3/31/2016	$7,972,461.00
20	12/31/2015	$7,954,267.00
21	9/30/2015	$7,569,613.00
22	6/30/2015	$7,543,580.00
23	3/31/2015	$7,537,767.00
24	12/31/2014	$7,165,084.00
25	9/30/2014	$7,165,084.00
26	6/30/2014	$7,136,784.00
27	3/31/2014	$7,084,725.00
28	12/31/2013	$6,033,683.00
29	9/30/2013	$6,008,223.00
30	6/30/2013	$6,008,223.00
31	3/31/2013	$6,004,623.00
32	12/31/2012	$5,985,275.00
33	9/30/2012	$5,144,707.00
34	6/30/2012	$5,101,907.00
35	3/31/2012	$5,097,781.00
36	12/31/2011	$5,096,054.00
37	12/31/2010	$4,811,294.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$10,237,520.00
2	6/30/2020	$10,219,048.00
3	3/31/2020	$10,201,298.00
4	12/31/2019	$10,191,676.00
5	9/30/2019	$8,682,401.00
6	6/30/2019	$8,648,993.00
7	3/31/2019	$8,625,742.00
8	12/31/2018	$8,605,978.00
9	9/30/2018	$8,404,292.00
10	6/30/2018	$8,379,342.00
11	3/31/2018	$8,112,292.00
12	12/31/2017	$8,082,903.00
13	9/30/2017	$8,069,560.00
14	6/30/2017	$8,046,197.00
15	3/31/2017	$8,027,342.00
16	12/31/2016	$7,993,789.00
17	9/30/2016	$7,983,294.00
18	6/30/2016	$7,952,639.00
19	3/31/2016	$7,939,163.00
20	12/31/2015	$7,545,684.00
21	9/30/2015	$7,547,064.00
22	6/30/2015	$7,508,075.00
23	3/31/2015	$7,503,138.00
24	12/31/2014	$7,134,174.00
25	9/30/2014	$7,134,774.00
26	6/30/2014	$7,116,055.00
27	3/31/2014	$7,063,996.00
28	12/31/2013	$6,016,845.00
29	9/30/2013	$5,988,867.00
30	6/30/2013	$5,994,782.00
31	3/31/2013	$5,992,398.00
32	12/31/2012	$5,977,924.00
33	9/30/2012	$5,135,759.00
34	6/30/2012	$5,093,725.00
35	3/31/2012	$5,096,230.00
36	12/31/2011	$5,094,503.00
37	12/31/2010	$4,802,459.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$110,825,000.00
2	6/30/2020	$110,546,000.00
3	3/31/2020	$110,254,000.00
4	12/31/2019	$109,964,000.00
5	9/30/2019	$80,518,000.00
6	6/30/2019	$80,190,000.00
7	3/31/2019	$79,828,000.00
8	12/31/2018	$79,536,000.00
9	9/30/2018	$79,256,000.00
10	6/30/2018	$79,003,000.00
11	3/31/2018	$73,192,000.00
12	12/31/2017	$72,935,000.00
13	9/30/2017	$72,584,000.00
14	6/30/2017	$72,292,000.00
15	3/31/2017	$71,930,000.00
16	12/31/2016	$71,695,000.00
17	9/30/2016	$71,394,000.00
18	6/30/2016	$71,224,000.00
19	3/31/2016	$71,015,000.00
20	12/31/2015	$70,845,000.00
21	9/30/2015	$65,777,000.00
22	6/30/2015	$65,792,000.00
23	3/31/2015	$65,602,000.00
24	12/31/2014	$61,448,000.00
25	9/30/2014	$61,383,079.00
26	6/30/2014	$60,937,366.00
27	3/31/2014	$60,825,466.00
28	12/31/2013	$49,403,000.00
29	9/30/2013	$49,395,322.00
30	6/30/2013	$48,986,383.00
31	3/31/2013	$48,928,602.00
32	12/31/2012	$48,716,032.00
33	9/30/2012	$41,364,812.00
34	6/30/2012	$41,073,077.00
35	3/31/2012	$41,012,267.00
36	12/31/2011	$40,847,929.00
37	12/31/2010	$38,899,855.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$5,271,000.00
2	6/30/2020	$8,294,000.00
3	3/31/2020	$3,289,000.00
4	12/31/2019	$15,658,000.00
5	9/30/2019	$3,773,000.00
6	6/30/2019	$4,153,000.00
7	3/31/2019	$4,476,000.00
8	12/31/2018	$10,951,000.00
9	9/30/2018	$7,290,000.00
10	6/30/2018	$3,613,000.00
11	3/31/2018	$1,809,000.00
12	12/31/2017	$6,901,000.00
13	9/30/2017	$6,723,000.00
14	6/30/2017	$4,253,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$8,815,000.00
17	9/30/2016	$2,549,000.00
18	6/30/2016	$5,313,000.00
19	3/31/2016	$2,537,000.00
20	12/31/2015	$8,286,000.00
21	9/30/2015	$6,929,000.00
22	6/30/2015	$4,100,000.00
23	3/31/2015	$2,283,000.00
24	12/31/2014	$6,852,000.00
25	9/30/2014	$4,277,000.00
26	6/30/2014	$1,822,000.00
27	3/31/2014	$1,525,000.00
28	12/31/2013	$2,728,000.00
29	9/30/2013	$1,535,749.00
30	6/30/2013	$10,017.00
31	3/31/2013	$894,208.00
32	12/31/2012	$4,773,335.00
33	9/30/2012	$1,787,542.00
34	6/30/2012	$1,328,169.00
35	3/31/2012	$1,178,453.00
36	12/31/2011	$4,924,731.00
37	9/30/2011	$1,633,205.00
38	6/30/2011	$2,653,495.00
39	3/31/2011	$778,969.00
40	12/31/2010	$4,486,634.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2020	$32,768,000.00
2	6/30/2020	$29,572,000.00
3	3/31/2020	$23,029,000.00
4	12/31/2019	$28,821,000.00
5	9/30/2019	$28,481,000.00
6	6/30/2019	$51,646,000.00
7	3/31/2019	$90,041,000.00
8	12/31/2018	$78,091,000.00
9	9/30/2018	$42,652,000.00
10	6/30/2018	$26,360,000.00
11	12/31/2017	$27,761,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	$541,000.00
2	6/30/2020	$782,000.00
3	3/31/2020	$1,065,000.00
4	12/31/2019	$368,000.00
5	9/30/2019	$451,000.00
6	6/30/2019	$545,000.00
7	3/31/2019	$1,244,000.00
8	12/31/2018	$1,775,000.00
9	9/30/2018	$1,937,000.00
10	6/30/2018	$1,082,000.00
11	12/31/2017	$759,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2020	$14,510,000.00
2	6/30/2020	$23,478,000.00
3	3/31/2020	$42,614,000.00
4	12/31/2019	$43,594,000.00
5	9/30/2019	$40,729,000.00
6	6/30/2019	$27,195,000.00
7	3/31/2019	$35,159,000.00
8	12/31/2018	$74,112,000.00
9	9/30/2018	$120,208,000.00
10	6/30/2018	$125,754,000.00
11	12/31/2017	$75,375,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$362,000.00
3	3/31/2020	$1,211,000.00
4	12/31/2019	$388,000.00
5	9/30/2019	$196,000.00
6	6/30/2019	$325,000.00
7	3/31/2019	$378,000.00
8	12/31/2018	$1,321,000.00
9	9/30/2018	$2,193,000.00
10	6/30/2018	$2,302,000.00
11	12/31/2017	$581,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

	Date	Value
1	9/30/2020	$-3,000.00
2	6/30/2020	$11,000.00
3	3/31/2020	$1,000.00
4	9/30/2019	$16,000.00
5	6/30/2019	--
6	3/31/2019	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2020	$47,278,000.00
2	6/30/2020	$53,050,000.00
3	3/31/2020	$65,643,000.00
4	12/31/2019	$72,415,000.00
5	9/30/2019	$69,210,000.00
6	6/30/2019	$78,841,000.00
7	3/31/2019	$125,200,000.00
8	12/31/2018	$152,203,000.00
9	9/30/2018	$162,860,000.00
10	6/30/2018	$152,114,000.00
11	12/31/2017	$103,136,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2020	$620,000.00
2	6/30/2020	$1,144,000.00
3	3/31/2020	$2,276,000.00
4	12/31/2019	$756,000.00
5	9/30/2019	$647,000.00
6	6/30/2019	$870,000.00
7	3/31/2019	$1,622,000.00
8	12/31/2018	$3,095,000.00
9	9/30/2018	$4,130,000.00
10	6/30/2018	$3,384,000.00
11	12/31/2017	$1,340,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2020	$28.00
2	6/30/2020	$34.00
3	3/31/2020	$59.00
4	12/31/2019	$75.00
5	9/30/2019	$48.00
6	6/30/2019	$53.00
7	3/31/2019	$112.00
8	12/31/2018	$192.00
9	9/30/2018	$198.00
10	6/30/2018	$171.00
11	12/31/2017	$105.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2020	$151,000.00
2	6/30/2020	$56,000.00
3	3/31/2020	$44,000.00
4	9/30/2019	$132,000.00
5	6/30/2019	$88,000.00
6	3/31/2019	$44,000.00
7	9/30/2018	$15,000.00
8	6/30/2018	$30,000.00
9	3/31/2018	$15,000.00
10	9/30/2017	$75,000.00
11	6/30/2017	$24,000.00
12	3/31/2017	$19,000.00
13	9/30/2016	$48,000.00
14	6/30/2016	$72,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$124,000.00
2	6/30/2020	$41,000.00
3	3/31/2020	$41,000.00
4	12/31/2019	$164,000.00
5	9/30/2019	$40,000.00
6	6/30/2019	$82,000.00
7	3/31/2019	$41,000.00
8	12/31/2018	$157,000.00
9	9/30/2018	$43,000.00
10	6/30/2018	$71,000.00
11	3/31/2018	$28,000.00
12	12/31/2017	$156,000.00
13	9/30/2017	$117,000.00
14	6/30/2017	$78,000.00
15	3/31/2017	$45,000.00
16	12/31/2016	$179,000.00
17	9/30/2016	$49,000.00
18	6/30/2016	$85,000.00
19	3/31/2016	$38,000.00
20	12/31/2015	$183,000.00
21	9/30/2015	$153,000.00
22	6/30/2015	$124,000.00
23	3/31/2015	$46,000.00
24	12/31/2014	$199,000.00
25	9/30/2014	$121,000.00
26	6/30/2014	$43,000.00
27	3/31/2014	$50,000.00
28	12/31/2013	$199,000.00
29	9/30/2013	$178,179.00
30	6/30/2013	$22,229.00
31	3/31/2013	$133,722.00
32	12/31/2012	$200,290.00
33	9/30/2012	$150,219.00
34	6/30/2012	$100,146.00
35	3/31/2012	$57,057.00
36	12/31/2011	$208,231.00
37	9/30/2011	$171,171.00
38	6/30/2011	$57,057.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$111,000.00
2	6/30/2020	$30,000.00
3	3/31/2020	$44,000.00
4	12/31/2019	$177,000.00
5	9/30/2019	$44,000.00
6	6/30/2019	$88,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$287,000.00
9	9/30/2018	$81,000.00
10	6/30/2018	$128,000.00
11	3/31/2018	$48,000.00
12	12/31/2017	$293,000.00
13	9/30/2017	$220,000.00
14	6/30/2017	$147,000.00
15	3/31/2017	$59,000.00
16	12/31/2016	$235,000.00
17	9/30/2016	$176,000.00
18	6/30/2016	$57,000.00
19	3/31/2016	$61,000.00
20	12/31/2015	$184,000.00
21	9/30/2015	$160,000.00
22	6/30/2015	$134,000.00
23	3/31/2015	$75,000.00
24	12/31/2014	$451,000.00
25	9/30/2014	$275,000.00
26	6/30/2014	$98,000.00
27	3/31/2014	$113,000.00
28	12/31/2013	$213,000.00
29	9/30/2013	$190,914.00
30	6/30/2013	$23,817.00
31	3/31/2013	$143,280.00
32	12/31/2012	$568,216.00
33	9/30/2012	$142,054.00
34	6/30/2012	$142,054.00
35	3/31/2012	$143,279.00
36	12/31/2011	$573,115.00
37	9/30/2011	$143,279.00
38	6/30/2011	$286,558.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$138,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$47,000.00
4	12/31/2019	$189,000.00
5	9/30/2019	$48,000.00
6	6/30/2019	$94,000.00
7	3/31/2019	$47,000.00
8	12/31/2018	$192,000.00
9	9/30/2018	$53,000.00
10	6/30/2018	$87,000.00
11	3/31/2018	$35,000.00
12	12/31/2017	$197,000.00
13	9/30/2017	$178,000.00
14	6/30/2017	$79,000.00
15	3/31/2017	$33,000.00
16	12/31/2016	$216,000.00
17	9/30/2016	$58,000.00
18	6/30/2016	$104,000.00
19	3/31/2016	$49,000.00
20	12/31/2015	$267,000.00
21	9/30/2015	$217,000.00
22	6/30/2015	$165,000.00
23	3/31/2015	$74,000.00
24	12/31/2014	$262,000.00
25	9/30/2014	$160,000.00
26	6/30/2014	$57,000.00
27	3/31/2014	$65,000.00
28	12/31/2013	$274,000.00
29	9/30/2013	$244,796.00
30	6/30/2013	$214,257.00
31	3/31/2013	$183,718.00
32	12/31/2012	$247,293.00
33	9/30/2012	$185,469.00
34	6/30/2012	$123,646.00
35	3/31/2012	$68,425.00
36	12/31/2011	$273,702.00
37	9/30/2011	$205,275.00
38	6/30/2011	$68,425.00

Financials: Deposits

	Date	Value
1	9/30/2020	$1,511,033,000.00
2	6/30/2020	$1,409,392,000.00
3	3/31/2020	$1,298,032,000.00
4	12/31/2019	$1,277,362,000.00
5	9/30/2019	$1,023,059,000.00
6	6/30/2019	$1,200,000,000.00
7	3/31/2019	$995,205,000.00
8	12/31/2018	$950,672,000.00
9	9/30/2018	$941,677,000.00
10	6/30/2018	$956,787,000.00
11	3/31/2018	$891,086,000.00
12	12/31/2017	$922,006,000.00
13	9/30/2017	$869,813,000.00
14	6/30/2017	$864,415,000.00
15	3/31/2017	$868,820,000.00
16	12/31/2016	$834,516,000.00
17	9/30/2016	$827,062,000.00
18	6/30/2016	$791,486,000.00
19	3/31/2016	$803,819,000.00
20	12/31/2015	$786,757,000.00
21	9/30/2015	$793,842,000.00
22	6/30/2015	$798,088,000.00
23	3/31/2015	$810,459,000.00
24	12/31/2014	$817,761,000.00
25	9/30/2014	$823,564,746.00
26	6/30/2014	$819,867,329.00
27	3/31/2014	$838,998,207.00
28	12/31/2013	$638,552,000.00
29	9/30/2013	$686,943,954.00
30	6/30/2013	$703,599,834.00
31	3/31/2013	$710,929,757.00
32	12/31/2012	$707,689,475.00
33	9/30/2012	$660,997,532.00
34	6/30/2012	$669,071,450.00
35	3/31/2012	$658,563,958.00
36	12/31/2011	$623,862,485.00
37	12/31/2010	$543,735,149.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$1,561,000.00
2	6/30/2020	$1,061,000.00
3	3/31/2020	$542,000.00
4	12/31/2019	$1,444,000.00
5	9/30/2019	$1,020,000.00
6	6/30/2019	$681,000.00
7	3/31/2019	$340,000.00
8	12/31/2018	$1,389,000.00
9	9/30/2018	$1,056,000.00
10	6/30/2018	$683,000.00
11	3/31/2018	$332,000.00
12	12/31/2017	$1,380,000.00
13	9/30/2017	$1,037,000.00
14	6/30/2017	$694,000.00
15	3/31/2017	$350,000.00
16	12/31/2016	$1,415,000.00
17	9/30/2016	$970,000.00
18	6/30/2016	$646,000.00
19	3/31/2016	$352,000.00
20	12/31/2015	$1,476,000.00
21	9/30/2015	$1,151,000.00
22	6/30/2015	$777,000.00
23	3/31/2015	$407,000.00
24	12/31/2014	$1,734,000.00
25	9/30/2014	$1,339,000.00
26	6/30/2014	$881,000.00
27	3/31/2014	$488,000.00
28	12/31/2013	$1,071,000.00
29	9/30/2013	$805,823.00
30	6/30/2013	$539,640.00
31	3/31/2013	$270,912.00
32	12/31/2012	$1,172,625.00
33	9/30/2012	$884,595.00
34	6/30/2012	$579,455.00
35	3/31/2012	$267,576.00
36	12/31/2011	$1,060,108.00
37	9/30/2011	$782,492.00
38	6/30/2011	$510,473.00
39	3/31/2011	$218,243.00
40	12/31/2010	$648,388.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$673,000.00
2	6/30/2020	$354,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$159,000.00
5	12/31/2018	$79,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$2,754,000.00
2	3/31/2020	$917,000.00
3	12/31/2019	$2,593,000.00
4	9/30/2019	$1,942,000.00
5	6/30/2019	$1,293,000.00
6	3/31/2019	$646,000.00
7	12/31/2018	$2,120,000.00
8	9/30/2018	$1,490,000.00
9	6/30/2018	$986,000.00
10	3/31/2018	$485,000.00
11	12/31/2017	$1,289,000.00
12	9/30/2017	$803,000.00
13	6/30/2017	$803,000.00
14	3/31/2017	$401,000.00
15	12/31/2016	$800,000.00
16	9/30/2016	$399,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.48
2	6/30/2020	$0.70
3	3/31/2020	$0.34
4	12/31/2019	$0.34
5	9/30/2019	$1.20
6	6/30/2019	$0.39
7	3/31/2019	$0.39
8	12/31/2018	$1.45
9	9/30/2018	$1.05
10	6/30/2018	$0.22
11	3/31/2018	$0.35
12	12/31/2017	$0.86
13	9/30/2017	$0.31
14	6/30/2017	$0.24
15	3/31/2017	$0.24
16	12/31/2016	$1.17
17	9/30/2016	$0.34
18	6/30/2016	$0.29
19	3/31/2016	$0.28
20	12/31/2015	$1.10
21	9/30/2015	$0.31
22	6/30/2015	$0.30
23	3/31/2015	$0.29
24	12/31/2014	$0.56
25	9/30/2014	$0.32
26	6/30/2014	$-0.06
27	3/31/2014	$0.09
28	12/31/2013	$0.97
29	9/30/2013	$0.74
30	6/30/2013	$0.26
31	3/31/2013	$0.22
32	12/31/2012	$0.92
33	9/30/2012	$0.75
34	6/30/2012	$0.24
35	3/31/2012	$0.22
36	12/31/2011	$0.74
37	9/30/2011	$0.24
38	6/30/2011	$0.16
39	3/31/2011	$0.15
40	12/31/2010	$0.46

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$1.17
2	6/30/2020	$0.36
3	3/31/2020	$0.33
4	12/31/2019	$1.53
5	9/30/2019	$1.19
6	6/30/2019	$0.39
7	3/31/2019	$0.39
8	12/31/2018	$1.40
9	9/30/2018	$1.02
10	6/30/2018	$0.56
11	3/31/2018	$0.34
12	12/31/2017	$0.83
13	9/30/2017	$0.76
14	6/30/2017	$0.47
15	3/31/2017	$0.23
16	12/31/2016	$1.14
17	9/30/2016	$0.33
18	6/30/2016	$0.28
19	3/31/2016	$0.27
20	12/31/2015	$1.07
21	9/30/2015	$0.30
22	6/30/2015	$0.29
23	3/31/2015	$0.28
24	12/31/2014	$0.55
25	9/30/2014	$0.31
26	6/30/2014	$-0.06
27	3/31/2014	$0.09
28	12/31/2013	$0.95
29	9/30/2013	$0.25
30	6/30/2013	$0.25
31	3/31/2013	$0.22
32	12/31/2012	$0.90
33	9/30/2012	$0.70
34	6/30/2012	$0.24
35	3/31/2012	$0.22
36	12/31/2011	$0.21
37	9/30/2011	$0.23
38	6/30/2011	$0.16
39	3/31/2011	$0.15
40	12/31/2010	$0.45

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2020	$109,000.00
2	6/30/2020	$122,000.00
3	3/31/2020	$134,000.00
4	12/31/2019	$67,000.00
5	9/30/2019	$85,000.00
6	6/30/2019	$97,000.00
7	3/31/2019	$108,000.00
8	12/31/2018	$71,000.00
9	9/30/2018	$82,000.00
10	6/30/2018	$93,000.00
11	3/31/2018	$104,000.00
12	12/31/2017	$59,000.00
13	9/30/2017	$87,000.00
14	6/30/2017	$103,000.00
15	3/31/2017	$124,000.00
16	12/31/2016	$75,300.00
17	9/30/2016	$78,000.00
18	6/30/2016	$89,000.00
19	3/31/2016	$99,000.00
20	12/31/2015	$64,600.00
21	9/30/2015	$76,000.00
22	6/30/2015	$88,000.00
23	3/31/2015	$99,000.00
24	12/31/2014	$71,000.00
25	9/30/2014	$62,341.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2020	$484,000.00
2	6/30/2020	$259,000.00
3	3/31/2020	$34,000.00
4	12/31/2019	$154,000.00
5	9/30/2019	$-47,000.00
6	6/30/2019	$160,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$486,000.00
9	9/30/2018	$105,000.00
10	6/30/2018	$146,000.00
11	3/31/2018	$130,000.00
12	12/31/2017	$360,000.00
13	9/30/2017	$255,000.00
14	6/30/2017	$160,000.00
15	3/31/2017	$80,000.00
16	12/31/2016	$453,000.00
17	9/30/2016	$328,000.00
18	6/30/2016	$223,000.00
19	3/31/2016	$118,000.00
20	12/31/2015	$660,000.00
21	9/30/2015	$530,000.00
22	6/30/2015	$370,000.00
23	3/31/2015	$190,000.00
24	12/31/2014	$715,000.00
25	9/30/2014	$545,000.00
26	6/30/2014	$335,000.00
27	3/31/2014	$150,000.00
28	12/31/2013	$346,000.00
29	9/30/2013	$146,249.00
30	6/30/2013	$15,000.00
31	3/31/2013	$19,687.00
32	12/31/2012	$565,027.00
33	9/30/2012	$426,960.00
34	6/30/2012	$287,266.00
35	3/31/2012	$147,393.00
36	12/31/2011	$646,365.00
37	9/30/2011	$29,805.00
38	6/30/2011	$246,458.00
39	3/31/2011	$227,547.00
40	12/31/2010	$816,125.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2020	$2,400,000.00
2	6/30/2020	$5,900,000.00
3	3/31/2020	$5,200,000.00
4	12/31/2019	$4,100,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$5,500,000.00
7	3/31/2019	$1,700,000.00
8	12/31/2018	$3,900,000.00
9	9/30/2018	$5,200,000.00
10	6/30/2018	$6,000,000.00
11	3/31/2018	$1,700,000.00
12	12/31/2017	$1,500,000.00
13	9/30/2017	$3,400,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$4,000,000.00
17	9/30/2016	$4,900,000.00
18	6/30/2016	$5,900,000.00
19	3/31/2016	$1,500,000.00
20	12/31/2015	$3,302,000.00
21	9/30/2015	$3,500,000.00
22	6/30/2015	$6,526,000.00
23	3/31/2015	$4,500,000.00
24	12/31/2014	$1,600,000.00
25	9/30/2014	$1,496,900.00
26	6/30/2014	$3,450,900.00
27	3/31/2014	$1,710,000.00
28	12/31/2013	$998,100.00
29	9/30/2013	$998,100.00
30	6/30/2013	$998,100.00
31	3/31/2013	$1,020,300.00
32	12/31/2012	$2,478,300.00
33	9/30/2012	$2,872,100.00
34	6/30/2012	$1,708,800.00
35	12/31/2011	$4,397,600.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2020	$14,450,000.00
2	6/30/2020	$12,126,000.00
3	3/31/2020	$10,001,000.00
4	12/31/2019	$9,271,000.00
5	9/30/2019	$8,977,000.00
6	6/30/2019	$8,641,000.00
7	3/31/2019	$8,704,000.00
8	12/31/2018	$8,402,000.00
9	9/30/2018	$8,265,000.00
10	6/30/2018	$8,498,000.00
11	3/31/2018	$8,297,000.00
12	12/31/2017	$8,013,000.00
13	9/30/2017	$7,802,000.00
14	6/30/2017	$7,707,000.00
15	3/31/2017	$7,550,000.00
16	12/31/2016	$7,494,000.00
17	9/30/2016	$7,486,000.00
18	6/30/2016	$7,482,000.00
19	3/31/2016	$7,302,000.00
20	12/31/2015	$7,560,000.00
21	9/30/2015	$7,132,000.00
22	6/30/2015	$7,351,000.00
23	3/31/2015	$7,364,000.00
24	12/31/2014	$6,925,000.00
25	9/30/2014	$7,108,000.00
26	6/30/2014	$7,418,000.00
27	3/31/2014	$7,031,000.00
28	12/31/2013	$7,038,571.00
29	9/30/2013	$6,820,180.00
30	6/30/2013	$6,268,940.00
31	3/31/2013	$6,023,282.00
32	12/31/2012	$7,151,212.00
33	9/30/2012	$6,693,043.00
34	6/30/2012	$6,257,420.00
35	3/31/2012	$5,881,942.00
36	12/31/2011	$5,534,450.00
37	9/30/2011	$5,508,337.00
38	6/30/2011	$5,869,581.00
39	3/31/2011	$5,750,043.00
40	12/31/2010	$5,762,712.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$12,832,000.00
2	6/30/2020	$12,001,000.00
3	3/31/2020	$9,910,000.00
4	12/31/2019	$9,202,000.00
5	9/30/2019	$8,905,000.00
6	6/30/2019	$8,585,000.00
7	3/31/2019	$8,355,000.00
8	12/31/2018	$7,949,000.00
9	9/30/2018	$7,763,000.00
10	6/30/2018	$7,782,000.00
11	3/31/2018	$7,701,000.00
12	12/31/2017	$7,329,000.00
13	9/30/2017	$7,478,000.00
14	6/30/2017	$7,365,000.00
15	3/31/2017	$6,876,000.00
16	12/31/2016	$7,234,000.00
17	9/30/2016	$7,146,000.00
18	6/30/2016	$7,352,000.00
19	3/31/2016	$7,086,000.00
20	12/31/2015	$7,234,000.00
21	9/30/2015	$6,932,000.00
22	6/30/2015	$6,405,000.00
23	3/31/2015	$6,478,000.00
24	12/31/2014	$6,184,000.00
25	9/30/2014	$5,831,618.00
26	6/30/2014	$5,897,176.00
27	3/31/2014	$5,451,977.00
28	12/31/2013	$5,255,000.00
29	9/30/2013	$5,108,521.00
30	6/30/2013	$5,301,859.00
31	3/31/2013	$5,541,609.00
32	12/31/2012	$5,859,149.00
33	9/30/2012	$6,035,136.00
34	6/30/2012	$5,733,182.00
35	12/31/2011	$4,975,494.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2020	$1,609,000.00
2	6/30/2020	$117,000.00
3	3/31/2020	$91,000.00
4	12/31/2019	$65,000.00
5	9/30/2019	$68,000.00
6	6/30/2019	$55,000.00
7	3/31/2019	$348,000.00
8	12/31/2018	$451,000.00
9	9/30/2018	$501,000.00
10	6/30/2018	$716,000.00
11	3/31/2018	$596,000.00
12	12/31/2017	$684,000.00
13	9/30/2017	$324,000.00
14	6/30/2017	$342,000.00
15	3/31/2017	$674,000.00
16	12/31/2016	$260,000.00
17	9/30/2016	$340,000.00
18	6/30/2016	$130,000.00
19	3/31/2016	$216,000.00
20	12/31/2015	$262,000.00
21	9/30/2015	$160,000.00
22	6/30/2015	$908,000.00
23	3/31/2015	$886,000.00
24	12/31/2014	$741,000.00
25	9/30/2014	$1,276,254.00
26	6/30/2014	$1,521,203.00
27	3/31/2014	$1,578,865.00
28	12/31/2013	$1,784,000.00
29	9/30/2013	$1,711,659.00
30	6/30/2013	$967,081.00
31	3/31/2013	$481,674.00
32	12/31/2012	$1,292,063.00
33	9/30/2012	$657,907.00
34	6/30/2012	$524,237.00
35	12/31/2011	$558,956.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$32,000.00
5	9/30/2019	$6,000.00
6	6/30/2019	$2,000.00
7	3/31/2019	$2,000.00
8	12/31/2018	$75,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$15,000.00
11	3/31/2018	$60,000.00
12	12/31/2017	$81,000.00
13	9/30/2017	$20,000.00
14	6/30/2017	$7,000.00
15	3/31/2017	$7,000.00
16	12/31/2016	$392,000.00
17	9/30/2016	$4,000.00
18	6/30/2016	$381,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	$26,000.00
21	9/30/2015	$9,000.00
22	6/30/2015	$13,000.00
23	3/31/2015	$1,000.00
24	12/31/2014	$58,000.00
25	9/30/2014	$48,000.00
26	6/30/2014	$1,000.00
27	3/31/2014	$3,000.00
28	12/31/2013	$19,000.00
29	9/30/2013	$13,310.00
30	6/30/2013	$8.00
31	3/31/2013	$8,895.00
32	12/31/2012	$14,861.00
33	9/30/2012	--
34	6/30/2012	$1,373.00
35	3/31/2012	$8,830.00
36	12/31/2011	$12,892.00
37	9/30/2011	$6,734.00
38	6/30/2011	$3,438.00
39	3/31/2011	$239.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2020	$168,000.00
2	6/30/2020	$165,000.00
3	3/31/2020	$165,000.00
4	12/31/2019	$513,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	$463,000.00
7	3/31/2019	--
8	12/31/2018	$586,000.00
9	9/30/2018	$499,000.00
10	6/30/2018	$40,000.00
11	3/31/2018	$1,000.00
12	12/31/2017	$162,000.00
13	9/30/2017	$162,000.00
14	6/30/2017	--
15	3/31/2017	$101,000.00
16	12/31/2016	$158,000.00
17	9/30/2016	--
18	6/30/2016	$101,000.00
19	3/31/2016	$60,000.00
20	12/31/2015	$491,000.00
21	9/30/2015	$328,000.00
22	6/30/2015	$26,000.00
23	3/31/2015	$62,000.00
24	12/31/2014	$5,922,000.00
25	9/30/2014	$1,008,000.00
26	6/30/2014	$3,714,000.00
27	3/31/2014	$511,000.00
28	12/31/2013	$1,208,000.00
29	9/30/2013	$2,068.00
30	6/30/2013	--
31	3/31/2013	$1,136,825.00
32	12/31/2012	$548,091.00
33	9/30/2012	$64,375.00
34	6/30/2012	$-175,893.00
35	3/31/2012	$-261,336.00
36	12/31/2011	$2,799,482.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	9/30/2020	$1,457,311,000.00
2	6/30/2020	$1,357,110,000.00
3	3/31/2020	$1,217,390,000.00
4	12/31/2019	$1,215,537,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$1,429,287,000.00
2	6/30/2020	$1,331,485,000.00
3	3/31/2020	$1,192,074,000.00
4	12/31/2019	$1,199,142,000.00
5	9/30/2019	$1,011,520,000.00
6	6/30/2019	$957,748,000.00
7	3/31/2019	$865,011,000.00
8	12/31/2018	$870,901,000.00
9	9/30/2018	$868,679,000.00
10	6/30/2018	$884,714,000.00
11	3/31/2018	$763,981,000.00
12	12/31/2017	$778,201,000.00
13	9/30/2017	$760,403,000.00
14	6/30/2017	$752,536,000.00
15	3/31/2017	$665,136,000.00
16	12/31/2016	$717,651,000.00
17	9/30/2016	$741,982,000.00
18	6/30/2016	$754,207,000.00
19	3/31/2016	$651,216,000.00
20	12/31/2015	$673,341,000.00
21	9/30/2015	$700,249,000.00
22	6/30/2015	$748,131,000.00
23	3/31/2015	$699,798,000.00
24	12/31/2014	$643,824,000.00
25	9/30/2014	$606,883,177.00
26	6/30/2014	$620,655,606.00
27	3/31/2014	$517,560,139.00
28	12/31/2013	$363,155,000.00
29	9/30/2013	$351,021,963.00
30	6/30/2013	$401,507,578.00
31	3/31/2013	$411,451,945.00
32	12/31/2012	$513,923,910.00
33	9/30/2012	$491,633,876.00
34	6/30/2012	$476,240,517.00
35	12/31/2011	$471,666,411.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$22,444,000.00
2	6/30/2020	$19,622,000.00
3	3/31/2020	$19,311,000.00
4	12/31/2019	$10,629,000.00
5	9/30/2019	$11,424,000.00
6	6/30/2019	$7,963,000.00
7	3/31/2019	$7,427,000.00
8	12/31/2018	$10,525,000.00
9	9/30/2018	$10,779,000.00
10	6/30/2018	$13,192,000.00
11	3/31/2018	$11,315,000.00
12	12/31/2017	$10,841,000.00
13	9/30/2017	$10,050,000.00
14	6/30/2017	$9,229,000.00
15	3/31/2017	$10,559,000.00
16	12/31/2016	$6,036,000.00
17	9/30/2016	$6,312,000.00
18	6/30/2016	$6,181,000.00
19	3/31/2016	$6,400,000.00
20	12/31/2015	$7,180,000.00
21	9/30/2015	$7,197,000.00
22	6/30/2015	$8,376,000.00
23	3/31/2015	$8,385,000.00
24	12/31/2014	$8,448,000.00
25	9/30/2014	$11,466,656.00
26	6/30/2014	$12,322,838.00
27	3/31/2014	$11,270,133.00
28	12/31/2013	$10,181,000.00
29	9/30/2013	$11,527,510.00
30	6/30/2013	$5,975,180.00
31	3/31/2013	$3,585,337.00
32	12/31/2012	$7,890,200.00
33	9/30/2012	$5,613,323.00
34	6/30/2012	$3,554,575.00
35	12/31/2011	$3,765,360.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	6/30/2019	$2.00
5	3/31/2019	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	$1.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$1.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$3.00
19	9/30/2014	$9.00
20	9/30/2013	$8.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--
27	9/30/2013	--

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	9/30/2020	$-1,627,000.00
2	6/30/2020	$-1,674,000.00
3	3/31/2020	$417,000.00
4	12/31/2019	$491,000.00

Financials: ForeclosedRealEstateExpense

	Date	Value
1	9/30/2020	$58,000.00
2	6/30/2020	$31,000.00
3	3/31/2020	$17,000.00
4	12/31/2019	$171,000.00
5	9/30/2019	$134,000.00
6	6/30/2019	$82,000.00
7	3/31/2019	$48,000.00
8	12/31/2018	$158,000.00
9	9/30/2018	$73,000.00
10	6/30/2018	--
11	3/31/2018	$2,000.00
12	12/31/2017	$42,000.00
13	9/30/2017	$26,000.00
14	6/30/2017	$15,000.00
15	3/31/2017	$4,000.00
16	12/31/2016	$74,000.00
17	9/30/2016	$12,000.00
18	6/30/2016	$35,000.00
19	3/31/2016	$29,000.00
20	12/31/2015	$734,000.00
21	9/30/2015	$631,000.00
22	6/30/2015	$416,000.00
23	3/31/2015	$97,000.00
24	12/31/2014	$236,000.00
25	9/30/2014	$272,000.00
26	6/30/2014	$140,000.00
27	3/31/2014	$41,000.00
28	12/31/2013	$353,000.00
29	9/30/2013	$176,796.00
30	6/30/2013	$594,062.00
31	3/31/2013	$545,505.00
32	12/31/2012	$3,553,779.00
33	3/31/2012	$377,627.00
34	12/31/2011	$732,693.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2020	$3,396,000.00
2	6/30/2020	$3,591,000.00
3	3/31/2020	$1,470,000.00
4	12/31/2019	$4,885,000.00
5	9/30/2019	$1,351,000.00
6	6/30/2019	$2,205,000.00
7	3/31/2019	$1,045,000.00
8	12/31/2018	$4,475,000.00
9	9/30/2018	$1,292,000.00
10	6/30/2018	$984,000.00
11	3/31/2018	$1,149,000.00
12	12/31/2017	$5,149,000.00
13	9/30/2017	$3,936,000.00
14	6/30/2017	$2,607,000.00
15	3/31/2017	$1,589,000.00
16	12/31/2016	$3,785,000.00
17	9/30/2016	$2,525,000.00
18	6/30/2016	$1,650,000.00
19	3/31/2016	$903,000.00
20	12/31/2015	$4,039,000.00
21	9/30/2015	$2,336,000.00
22	6/30/2015	$2,495,000.00
23	3/31/2015	$1,292,000.00
24	12/31/2014	$3,103,000.00
25	9/30/2014	$1,562,000.00
26	6/30/2014	$1,007,000.00
27	3/31/2014	$740,000.00
28	12/31/2013	$2,064,000.00
29	9/30/2013	$1,852,821.00
30	6/30/2013	$1,210,855.00
31	3/31/2013	$731,709.00
32	12/31/2012	$1,862,219.00
33	9/30/2012	$1,472,502.00
34	6/30/2012	$963,364.00
35	3/31/2012	$468,217.00
36	12/31/2011	$1,776,154.00
37	9/30/2011	$1,356,741.00
38	6/30/2011	$411,643.00
39	3/31/2011	$436,739.00
40	12/31/2010	$1,635,903.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2020	$71,000.00
2	6/30/2020	--
3	12/31/2019	$-101,000.00
4	9/30/2019	$137,000.00
5	6/30/2019	$137,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$5,000.00
10	9/30/2017	$14,000.00
11	6/30/2017	$14,000.00
12	12/31/2016	$31,000.00
13	9/30/2016	$31,000.00
14	6/30/2016	$31,000.00
15	12/31/2015	$-692,000.00
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	$43,000.00
19	9/30/2014	$21,000.00
20	6/30/2014	$21,000.00
21	12/31/2013	$923,000.00
22	9/30/2013	$292,170.00
23	6/30/2013	$291,452.00
24	3/31/2013	$308,010.00
25	12/31/2012	$-13,347.00
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	$-48,459.00
29	12/31/2010	$151,532.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	--
2	3/31/2020	--

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2020	$87,811,000.00
2	6/30/2020	$94,440,000.00
3	3/31/2020	$88,381,000.00
4	12/31/2019	$76,620,000.00
5	9/30/2019	$74,909,000.00
6	6/30/2019	$77,829,000.00
7	3/31/2019	$77,826,000.00
8	12/31/2018	$79,572,000.00
9	9/30/2018	$91,379,000.00
10	6/30/2018	$95,322,000.00
11	3/31/2018	$102,756,000.00
12	12/31/2017	$110,267,000.00
13	9/30/2017	$111,554,000.00
14	6/30/2017	$124,922,000.00
15	3/31/2017	$125,940,000.00
16	12/31/2016	$126,810,000.00
17	9/30/2016	$121,236,000.00
18	6/30/2016	$122,635,000.00
19	3/31/2016	$123,010,000.00
20	12/31/2015	$123,261,000.00
21	9/30/2015	$121,025,000.00
22	6/30/2015	$126,651,000.00
23	3/31/2015	$141,867,000.00
24	12/31/2014	$143,638,000.00
25	9/30/2014	$148,182,693.00
26	6/30/2014	$155,318,690.00
27	3/31/2014	$152,734,559.00
28	12/31/2013	$152,817,000.00
29	9/30/2013	$150,572,922.00
30	6/30/2013	$110,195,842.00
31	3/31/2013	$105,587,937.00
32	12/31/2012	$116,027,900.00
33	9/30/2012	$123,399,444.00
34	6/30/2012	$122,992,218.00
35	3/31/2012	$130,659,186.00
36	12/31/2011	$142,474,423.00
37	12/31/2010	$81,889,895.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2020	$2,934,000.00
2	6/30/2020	$3,139,000.00
3	3/31/2020	$2,757,000.00
4	12/31/2019	$1,726,000.00
5	9/30/2019	$1,885,000.00
6	6/30/2019	$1,766,000.00
7	3/31/2019	$1,465,000.00
8	12/31/2018	$1,317,000.00
9	9/30/2018	$1,249,000.00
10	6/30/2018	$1,454,000.00
11	3/31/2018	$1,506,000.00
12	12/31/2017	$1,967,000.00
13	9/30/2017	$2,443,000.00
14	6/30/2017	$2,479,000.00
15	3/31/2017	$2,397,000.00
16	12/31/2016	$2,364,000.00
17	9/30/2016	$4,618,000.00
18	6/30/2016	$5,269,000.00
19	3/31/2016	$4,850,000.00
20	12/31/2015	$3,967,000.00
21	9/30/2015	$4,539,000.00
22	6/30/2015	$4,046,000.00
23	3/31/2015	$5,168,000.00
24	12/31/2014	$4,966,000.00
25	9/30/2014	$4,512,397.00
26	6/30/2014	$4,654,177.00
27	12/31/2013	$2,531,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2020	$10,000.00
2	6/30/2020	$12,000.00
3	3/31/2020	--
4	12/31/2019	$123,000.00
5	9/30/2019	$31,000.00
6	6/30/2019	$93,000.00
7	3/31/2019	$362,000.00
8	12/31/2018	$685,000.00
9	9/30/2018	$1,408,000.00
10	6/30/2018	$1,106,000.00
11	3/31/2018	$911,000.00
12	12/31/2017	$369,000.00
13	9/30/2017	$240,000.00
14	6/30/2017	$326,000.00
15	3/31/2017	$492,000.00
16	12/31/2016	$615,000.00
17	9/30/2016	$13,000.00
18	6/30/2016	$5,000.00
19	3/31/2016	$42,000.00
20	12/31/2015	$71,000.00
21	9/30/2015	$119,000.00
22	6/30/2015	$440,000.00
23	3/31/2015	$157,000.00
24	12/31/2014	$128,000.00
25	9/30/2014	$228,325.00
26	6/30/2014	$538,022.00
27	12/31/2013	$1,717,000.00

Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

	Date	Value
1	9/30/2020	$88,289,000.00
2	6/30/2020	$94,924,000.00
3	3/31/2020	$88,870,000.00
4	12/31/2019	$77,112,000.00
5	9/30/2019	$75,404,000.00
6	6/30/2019	$78,326,000.00
7	3/31/2019	$78,326,000.00
8	12/31/2018	$80,073,000.00
9	9/30/2018	$91,880,000.00
10	6/30/2018	$95,823,000.00
11	3/31/2018	$103,257,000.00
12	12/31/2017	$110,768,000.00
13	9/30/2017	$112,055,000.00
14	6/30/2017	$125,423,000.00
15	3/31/2017	$126,441,000.00
16	12/31/2016	$127,311,000.00
17	9/30/2016	$121,737,000.00
18	6/30/2016	$123,136,000.00
19	3/31/2016	$123,511,000.00
20	12/31/2015	$123,762,000.00
21	9/30/2015	$121,526,000.00
22	6/30/2015	$127,152,000.00
23	3/31/2015	$142,368,000.00
24	12/31/2014	$144,139,000.00
25	9/30/2014	$148,683,637.00
26	6/30/2014	$155,819,634.00
27	3/31/2014	$153,235,503.00
28	12/31/2013	$153,318,000.00
29	9/30/2013	$151,073,866.00
30	6/30/2013	$110,696,786.00
31	3/31/2013	$106,088,881.00
32	12/31/2012	$116,528,844.00
33	9/30/2012	$123,900,388.00
34	6/30/2012	$123,493,162.00
35	12/31/2011	$142,975,367.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$17,565,000.00
2	6/30/2020	$18,950,000.00
3	3/31/2020	$17,560,000.00
4	12/31/2019	$18,766,000.00
5	9/30/2019	$19,560,000.00
6	6/30/2019	$19,924,000.00
7	3/31/2019	$21,835,000.00
8	12/31/2018	$22,562,000.00
9	9/30/2018	$23,392,000.00
10	6/30/2018	$21,035,000.00
11	3/31/2018	$17,087,000.00
12	12/31/2017	$19,235,000.00
13	9/30/2017	$19,390,000.00
14	6/30/2017	$21,077,000.00
15	3/31/2017	$22,178,000.00
16	12/31/2016	$24,280,000.00
17	9/30/2016	$26,482,000.00
18	6/30/2016	$29,203,000.00
19	3/31/2016	$31,264,000.00
20	12/31/2015	$31,898,000.00
21	9/30/2015	$31,759,000.00
22	6/30/2015	$32,477,000.00
23	3/31/2015	$34,638,000.00
24	12/31/2014	$37,226,000.00
25	9/30/2014	$39,772,557.00
26	6/30/2014	$43,157,536.00
27	3/31/2014	$42,908,533.00
28	9/30/2013	$44,444,708.00
29	6/30/2013	$25,623,365.00
30	3/31/2013	$28,125,182.00
31	12/31/2012	$28,152,940.00
32	9/30/2012	$28,603,444.00
33	6/30/2012	$29,377,092.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2020	$16,842,000.00
2	6/30/2020	$18,178,000.00
3	3/31/2020	$16,925,000.00
4	12/31/2019	$18,410,000.00
5	9/30/2019	$19,148,000.00
6	6/30/2019	$19,522,000.00
7	3/31/2019	$21,574,000.00
8	12/31/2018	$22,475,000.00
9	9/30/2018	$23,649,000.00
10	6/30/2018	$21,110,000.00
11	3/31/2018	$16,942,000.00
12	12/31/2017	$18,845,000.00
13	9/30/2017	$18,861,000.00
14	6/30/2017	$20,523,000.00
15	3/31/2017	$21,631,000.00
16	12/31/2016	$23,597,000.00
17	9/30/2016	$25,202,000.00
18	6/30/2016	$27,633,000.00
19	3/31/2016	$29,723,000.00
20	12/31/2015	$30,657,000.00
21	9/30/2015	$30,497,000.00
22	6/30/2015	$31,512,000.00
23	3/31/2015	$33,283,000.00
24	12/31/2014	$35,934,000.00
25	9/30/2014	$38,626,704.00
26	6/30/2014	$41,895,280.00
27	3/31/2014	$41,896,035.00
28	9/30/2013	$43,564,105.00
29	6/30/2013	$24,725,805.00
30	3/31/2013	$26,336,183.00
31	12/31/2012	$26,384,679.00
32	9/30/2012	$26,819,008.00
33	6/30/2012	$27,613,665.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$6,464,000.00
2	6/30/2020	$10,585,000.00
3	3/31/2020	$12,117,000.00
4	12/31/2019	$13,803,000.00
5	9/30/2019	$16,375,000.00
6	6/30/2019	$16,921,000.00
7	3/31/2019	$16,988,000.00
8	12/31/2018	$18,912,000.00
9	9/30/2018	$19,405,000.00
10	6/30/2018	$16,974,000.00
11	3/31/2018	$16,444,000.00
12	12/31/2017	$18,419,000.00
13	9/30/2017	$18,449,000.00
14	6/30/2017	$17,756,000.00
15	3/31/2017	$18,286,000.00
16	12/31/2016	$17,373,000.00
17	9/30/2016	$17,250,000.00
18	6/30/2016	$16,806,000.00
19	3/31/2016	$15,943,000.00
20	12/31/2015	$15,448,000.00
21	9/30/2015	$16,388,000.00
22	6/30/2015	$16,153,000.00
23	3/31/2015	$15,862,000.00
24	12/31/2014	$14,638,000.00
25	9/30/2014	$14,035,745.00
26	6/30/2014	$12,397,039.00
27	3/31/2014	$12,082,277.00
28	9/30/2013	$9,243,927.00
29	6/30/2013	$8,622,369.00
30	3/31/2013	$8,742,556.00
31	12/31/2012	$9,119,488.00
32	9/30/2012	$11,336,694.00
33	6/30/2012	$17,505,044.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2020	$6,279,000.00
2	6/30/2020	$10,302,000.00
3	3/31/2020	$11,855,000.00
4	12/31/2019	$13,573,000.00
5	9/30/2019	$16,051,000.00
6	6/30/2019	$16,539,000.00
7	3/31/2019	$16,670,000.00
8	12/31/2018	$18,616,000.00
9	9/30/2018	$19,185,000.00
10	6/30/2018	$16,540,000.00
11	3/31/2018	$15,964,000.00
12	12/31/2017	$17,793,000.00
13	9/30/2017	$17,683,000.00
14	6/30/2017	$17,087,000.00
15	3/31/2017	$17,612,000.00
16	12/31/2016	$16,833,000.00
17	9/30/2016	$16,529,000.00
18	6/30/2016	$16,076,000.00
19	3/31/2016	$15,301,000.00
20	12/31/2015	$14,935,000.00
21	9/30/2015	$15,827,000.00
22	6/30/2015	$15,678,000.00
23	3/31/2015	$15,302,000.00
24	12/31/2014	$14,192,000.00
25	9/30/2014	$13,503,851.00
26	6/30/2014	$11,961,666.00
27	3/31/2014	$11,666,066.00
28	9/30/2013	$8,937,728.00
29	6/30/2013	$8,355,557.00
30	3/31/2013	$8,426,237.00
31	12/31/2012	$8,807,338.00
32	9/30/2012	$10,972,307.00
33	6/30/2012	$17,223,677.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$48,295,000.00
2	6/30/2020	$50,555,000.00
3	3/31/2020	$41,515,000.00
4	12/31/2019	$38,990,000.00
5	9/30/2019	$34,997,000.00
6	6/30/2019	$33,638,000.00
7	3/31/2019	$31,105,000.00
8	12/31/2018	$29,281,000.00
9	9/30/2018	$29,171,000.00
10	6/30/2018	$38,349,000.00
11	3/31/2018	$44,314,000.00
12	12/31/2017	$45,431,000.00
13	9/30/2017	$50,469,000.00
14	6/30/2017	$54,503,000.00
15	3/31/2017	$54,316,000.00
16	12/31/2016	$57,090,000.00
17	9/30/2016	$62,878,000.00
18	6/30/2016	$65,899,000.00
19	3/31/2016	$66,817,000.00
20	12/31/2015	$62,760,000.00
21	9/30/2015	$67,825,000.00
22	6/30/2015	$71,440,000.00
23	3/31/2015	$75,940,000.00
24	12/31/2014	$78,532,000.00
25	9/30/2014	$80,447,181.00
26	6/30/2014	$83,997,197.00
27	3/31/2014	$87,057,045.00
28	9/30/2013	$92,155,377.00
29	6/30/2013	$64,474,266.00
30	3/31/2013	$60,032,857.00
31	12/31/2012	$64,144,399.00
32	9/30/2012	$68,697,399.00
33	6/30/2012	$66,781,516.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2020	$46,331,000.00
2	6/30/2020	$48,553,000.00
3	3/31/2020	$39,730,000.00
4	12/31/2019	$38,043,000.00
5	9/30/2019	$33,910,000.00
6	6/30/2019	$32,789,000.00
7	3/31/2019	$30,620,000.00
8	12/31/2018	$29,048,000.00
9	9/30/2018	$29,321,000.00
10	6/30/2018	$38,405,000.00
11	3/31/2018	$44,406,000.00
12	12/31/2017	$44,879,000.00
13	9/30/2017	$49,597,000.00
14	6/30/2017	$53,589,000.00
15	3/31/2017	$53,642,000.00
16	12/31/2016	$56,573,000.00
17	9/30/2016	$60,291,000.00
18	6/30/2016	$62,952,000.00
19	3/31/2016	$64,214,000.00
20	12/31/2015	$60,629,000.00
21	9/30/2015	$65,235,000.00
22	6/30/2015	$69,274,000.00
23	3/31/2015	$72,847,000.00
24	12/31/2014	$75,940,000.00
25	9/30/2014	$78,347,924.00
26	6/30/2014	$82,096,924.00
27	3/31/2014	$85,959,989.00
28	9/30/2013	$92,277,587.00
29	6/30/2013	$64,676,185.00
30	3/31/2013	$57,360,594.00
31	12/31/2012	$61,008,531.00
32	9/30/2012	$65,140,925.00
33	6/30/2012	$63,514,504.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$18,411,000.00
2	6/30/2020	$17,477,000.00
3	3/31/2020	$19,946,000.00
4	12/31/2019	$6,664,000.00
5	9/30/2019	$5,831,000.00
6	6/30/2019	$9,019,000.00
7	3/31/2019	$9,001,000.00
8	12/31/2018	$9,449,000.00
9	9/30/2018	$19,252,000.00
10	6/30/2018	$19,312,000.00
11	3/31/2018	$25,506,000.00
12	12/31/2017	$28,780,000.00
13	9/30/2017	$25,449,000.00
14	6/30/2017	$33,739,000.00
15	3/31/2017	$33,065,000.00
16	12/31/2016	$29,816,000.00
17	9/30/2016	$19,231,000.00
18	6/30/2016	$15,991,000.00
19	3/31/2016	$13,794,000.00
20	12/31/2015	$17,051,000.00
21	9/30/2015	$9,473,000.00
22	6/30/2015	$10,187,000.00
23	3/31/2015	$20,438,000.00
24	12/31/2014	$18,081,000.00
25	9/30/2014	$18,211,282.00
26	6/30/2014	$19,883,073.00
27	3/31/2014	$13,747,804.00
28	9/30/2013	$6,342,269.00
29	6/30/2013	$12,995,297.00
30	3/31/2013	$14,043,701.00
31	12/31/2012	$20,422,536.00
32	9/30/2012	$21,102,311.00
33	6/30/2012	$15,192,803.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2020	$18,359,000.00
2	6/30/2020	$17,407,000.00
3	3/31/2020	$19,871,000.00
4	12/31/2019	$6,594,000.00
5	9/30/2019	$5,800,000.00
6	6/30/2019	$8,979,000.00
7	3/31/2019	$8,962,000.00
8	12/31/2018	$9,433,000.00
9	9/30/2018	$19,224,000.00
10	6/30/2018	$19,267,000.00
11	3/31/2018	$25,444,000.00
12	12/31/2017	$28,750,000.00
13	9/30/2017	$25,413,000.00
14	6/30/2017	$33,723,000.00
15	3/31/2017	$33,055,000.00
16	12/31/2016	$29,807,000.00
17	9/30/2016	$19,214,000.00
18	6/30/2016	$15,974,000.00
19	3/31/2016	$13,772,000.00
20	12/31/2015	$17,040,000.00
21	9/30/2015	$9,466,000.00
22	6/30/2015	$10,187,000.00
23	3/31/2015	$20,435,000.00
24	12/31/2014	$18,073,000.00
25	9/30/2014	$18,205,158.00
26	6/30/2014	$19,865,764.00
27	3/31/2014	$13,713,413.00
28	9/30/2013	$6,294,447.00
29	6/30/2013	$12,939,239.00
30	3/31/2013	$13,965,867.00
31	12/31/2012	$20,328,296.00
32	9/30/2012	$20,968,148.00
33	6/30/2012	$15,141,316.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2020	$90,735,000.00
2	6/30/2020	$97,567,000.00
3	3/31/2020	$91,138,000.00
4	12/31/2019	$78,223,000.00
5	9/30/2019	$76,763,000.00
6	6/30/2019	$79,502,000.00
7	3/31/2019	$78,929,000.00
8	12/31/2018	$80,204,000.00
9	9/30/2018	$91,220,000.00
10	6/30/2018	$95,670,000.00
11	3/31/2018	$103,351,000.00
12	12/31/2017	$111,865,000.00
13	9/30/2017	$113,757,000.00
14	6/30/2017	$127,075,000.00
15	3/31/2017	$127,845,000.00
16	12/31/2016	$128,559,000.00
17	9/30/2016	$125,841,000.00
18	6/30/2016	$127,899,000.00
19	3/31/2016	$127,818,000.00
20	12/31/2015	$127,157,000.00
21	9/30/2015	$125,445,000.00
22	6/30/2015	$130,257,000.00
23	3/31/2015	$146,878,000.00
24	12/31/2014	$148,476,000.00
25	9/30/2014	$152,466,765.00
26	6/30/2014	$159,434,845.00
27	3/31/2014	$155,795,659.00
28	12/31/2013	$153,631,000.00
29	9/30/2013	$152,186,281.00
30	6/30/2013	$111,715,297.00
31	3/31/2013	$110,944,296.00
32	12/31/2012	$121,839,363.00
33	9/30/2012	$129,739,848.00
34	6/30/2012	$128,856,455.00
35	3/31/2012	$136,015,150.00
36	12/31/2011	$147,621,280.00
37	12/31/2010	$81,712,004.00

Financials: HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$7,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	9/30/2020	$25,044,000.00
2	6/30/2020	$22,291,000.00
3	3/31/2020	$20,285,000.00
4	12/31/2019	$12,036,000.00
5	9/30/2019	$10,788,000.00
6	6/30/2019	$9,437,000.00
7	3/31/2019	$11,011,000.00
8	12/31/2018	$12,902,000.00
9	9/30/2018	$13,096,000.00
10	6/30/2018	$12,977,000.00
11	3/31/2018	$11,740,000.00
12	12/31/2017	$10,323,000.00
13	9/30/2017	$9,955,000.00
14	6/30/2017	$9,691,000.00
15	3/31/2017	$8,501,000.00
16	12/31/2016	$7,509,000.00
17	9/30/2016	$7,627,000.00
18	6/30/2016	$7,808,000.00
19	3/31/2016	$8,007,000.00
20	12/31/2015	$9,818,000.00
21	9/30/2015	$10,137,000.00
22	6/30/2015	$10,414,000.00
23	3/31/2015	$10,441,000.00
24	12/31/2014	$10,690,000.00
25	9/30/2014	$13,049,000.00
26	6/30/2014	$13,008,897.00
27	3/31/2014	$12,596,000.00
28	12/31/2013	$8,811,883.00
29	9/30/2013	$12,261,368.00
30	6/30/2013	$6,196,137.00
31	3/31/2013	$5,762,208.00
32	12/31/2012	$5,972,846.00
33	9/30/2012	$4,328,009.00
34	6/30/2012	$3,657,820.00
35	3/31/2012	$8,450,274.00
36	12/31/2011	$6,122,553.00
37	9/30/2011	$5,839,513.00
38	6/30/2011	$6,563,576.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	9/30/2020	$191,000.00
2	6/30/2020	$191,000.00
3	3/31/2020	$196,000.00
4	12/31/2019	$510,000.00
5	9/30/2019	$336,000.00
6	6/30/2019	$207,000.00
7	3/31/2019	$104,000.00
8	12/31/2018	$463,000.00
9	9/30/2018	$114,000.00
10	6/30/2018	$135,000.00
11	3/31/2018	$133,000.00
12	12/31/2017	$565,000.00
13	9/30/2017	$560,000.00
14	6/30/2017	$409,000.00
15	3/31/2017	$128,000.00
16	12/31/2016	$116,000.00
17	9/30/2016	$131,000.00
18	6/30/2016	$91,000.00
19	3/31/2016	$36,000.00
20	12/31/2015	$303,000.00
21	9/30/2015	$365,000.00
22	6/30/2015	$125,000.00
23	3/31/2015	$116,000.00
24	12/31/2014	$394,000.00
25	9/30/2014	$333,000.00
26	6/30/2014	$156,277.00
27	3/31/2014	$63,000.00
28	12/31/2013	$296,000.00
29	9/30/2013	$71,397.00
30	6/30/2013	$77,830.00
31	3/31/2013	$37,536.00
32	12/31/2012	$54,527.00
33	9/30/2012	$11,667.00
34	6/30/2012	$10,582.00
35	3/31/2012	$1,516.00
36	12/31/2011	$12,295.00
37	9/30/2011	$1,324.00
38	6/30/2011	$3,028.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	9/30/2020	$28,024,000.00
2	6/30/2020	$25,625,000.00
3	3/31/2020	$25,316,000.00
4	12/31/2019	$16,886,000.00
5	9/30/2019	$13,129,000.00
6	6/30/2019	$9,682,000.00
7	3/31/2019	$9,161,000.00
8	12/31/2018	$12,263,000.00
9	9/30/2018	$12,524,000.00
10	6/30/2018	$14,947,000.00
11	3/31/2018	$12,182,000.00
12	12/31/2017	$11,705,000.00
13	9/30/2017	$10,904,000.00
14	6/30/2017	$10,083,000.00
15	3/31/2017	$11,275,000.00
16	12/31/2016	$7,157,000.00
17	9/30/2016	$7,454,000.00
18	6/30/2016	$7,365,000.00
19	3/31/2016	$7,772,000.00
20	12/31/2015	$8,780,000.00
21	9/30/2015	$9,149,000.00
22	6/30/2015	$10,375,000.00
23	3/31/2015	$10,396,000.00
24	12/31/2014	$10,473,000.00
25	9/30/2014	$13,512,741,000,000.00
26	6/30/2014	$14,804,116.00
27	3/31/2014	$13,781,115.00
28	12/31/2013	$10,181,000.00
29	9/30/2013	$11,527,510.00
30	6/30/2013	$5,975,180.00
31	3/31/2013	$3,585,337.00
32	12/31/2012	$5,613,323.00
33	9/30/2012	$5,613,323.00
34	6/30/2012	$3,554,575.00
35	3/31/2012	$7,235,479.00
36	12/31/2011	$3,765,360.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	9/30/2020	$1,618,000.00
2	6/30/2020	$125,000.00
3	3/31/2020	$91,000.00
4	12/31/2019	$69,000.00
5	9/30/2019	$72,000.00
6	6/30/2019	$56,000.00
7	3/31/2019	$349,000.00
8	12/31/2018	$453,000.00
9	9/30/2018	$502,000.00
10	6/30/2018	$716,000.00
11	3/31/2018	$596,000.00
12	12/31/2017	$684,000.00
13	9/30/2017	$324,000.00
14	6/30/2017	$342,000.00
15	3/31/2017	$674,000.00
16	12/31/2016	$260,000.00
17	9/30/2016	$340,000.00
18	6/30/2016	$130,000.00
19	3/31/2016	$216,000.00
20	12/31/2015	$326,000.00
21	9/30/2015	$200,000.00
22	6/30/2015	$946,000.00
23	3/31/2015	$886,000.00
24	12/31/2014	$741,000.00
25	9/30/2014	$1,276,254,000,000.00
26	6/30/2014	$1,521,203.00
27	3/31/2014	$1,578,865.00
28	12/31/2013	$1,784,000.00
29	9/30/2013	$1,711,659.00
30	6/30/2013	$967,081.00
31	3/31/2013	$481,674.00
32	12/31/2012	$1,292,063.00
33	9/30/2012	$1,292,063.00
34	6/30/2012	$524,237.00
35	3/31/2012	$1,517,077.00
36	12/31/2011	$558,956.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$32,228,000.00
2	6/30/2020	$29,809,000.00
3	3/31/2020	$29,686,000.00
4	12/31/2019	$20,999,000.00
5	9/30/2019	$15,531,000.00
6	6/30/2019	$12,346,000.00
7	3/31/2019	$10,102,000.00
8	12/31/2018	$13,208,000.00
9	9/30/2018	$13,211,000.00
10	6/30/2018	$16,560,000.00
11	3/31/2018	$12,851,000.00
12	12/31/2017	$12,796,000.00
13	9/30/2017	$10,904,000.00
14	6/30/2017	$10,253,000.00
15	3/31/2017	$11,436,000.00
16	12/31/2016	$7,344,000.00
17	9/30/2016	$7,826,000.00
18	6/30/2016	$7,735,000.00
19	3/31/2016	$8,133,000.00
20	12/31/2015	$9,476,000.00
21	9/30/2015	$10,386,000.00
22	6/30/2015	$11,432,000.00
23	3/31/2015	$11,361,000.00
24	12/31/2014	$11,361,000.00
25	9/30/2014	$15,125,347,000,000.00
26	6/30/2014	$15,740,826.00
27	3/31/2014	$14,292,067.00
28	12/31/2013	$10,337,000.00
29	9/30/2013	$11,683,967.00
30	6/30/2013	$6,174,049.00
31	3/31/2013	$4,332,948.00
32	12/31/2012	$8,124,195.00
33	9/30/2012	$8,124,195.00
34	6/30/2012	$3,849,646.00
35	3/31/2012	$7,341,669.00
36	12/31/2011	$4,055,835.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	9/30/2020	$19,755,000.00
2	6/30/2020	$17,780,000.00
3	3/31/2020	$13,873,000.00
4	12/31/2019	$5,835,000.00
5	9/30/2019	$5,964,000.00
6	6/30/2019	$4,472,000.00
7	3/31/2019	$4,515,000.00
8	12/31/2018	$5,240,000.00
9	9/30/2018	$5,241,000.00
10	6/30/2018	$5,397,000.00
11	3/31/2018	$4,033,000.00
12	12/31/2017	$4,293,000.00
13	9/30/2017	$4,232,000.00
14	6/30/2017	$4,077,000.00
15	3/31/2017	$4,375,000.00
16	12/31/2016	$3,417,000.00
17	9/30/2016	$3,546,000.00
18	6/30/2016	$3,695,000.00
19	3/31/2016	$3,813,000.00
20	12/31/2015	$5,036,000.00
21	9/30/2015	$4,712,000.00
22	6/30/2015	$5,034,000.00
23	3/31/2015	$5,082,000.00
24	12/31/2014	$6,469,000.00
25	9/30/2014	$3,828,000.00
26	6/30/2014	$4,712,000.00
27	3/31/2014	$2,896,000.00
28	12/31/2013	$2,408,000.00
29	9/30/2013	$5,510,640.00
30	6/30/2013	$1,162,388.00
31	3/31/2013	$1,650,837.00
32	12/31/2012	$1,909,730.00
33	9/30/2012	$1,035,085.00
34	6/30/2012	$595,501.00
35	3/31/2012	$3,647,112.00
36	12/31/2011	$1,337,637.00
37	9/30/2011	$520,635.00
38	6/30/2011	$754,723.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	9/30/2020	$515,000.00
2	6/30/2020	$140,000.00
3	3/31/2020	$146,000.00
4	12/31/2019	$150,000.00
5	9/30/2019	$108,000.00
6	6/30/2019	$87,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$167,000.00
9	9/30/2018	$163,000.00
10	6/30/2018	$76,000.00
11	3/31/2018	$46,000.00
12	12/31/2017	$293,000.00
13	9/30/2017	$260,000.00
14	6/30/2017	$177,000.00
15	3/31/2017	$15,000.00
16	12/31/2016	$88,000.00
17	9/30/2016	$84,000.00
18	6/30/2016	$53,000.00
19	3/31/2016	$31,000.00
20	12/31/2015	$144,000.00
21	9/30/2015	$119,000.00
22	6/30/2015	$37,000.00
23	3/31/2015	$44,000.00
24	12/31/2014	$177,000.00
25	9/30/2014	$173,000.00
26	6/30/2014	$29,000.00
27	3/31/2014	$14,000.00
28	12/31/2013	$39,040.00
29	9/30/2013	$6,176.00
30	6/30/2013	$12,528.00
31	3/31/2013	$19,160.00
32	12/31/2012	--
33	9/30/2012	$9,490.00
34	6/30/2012	--
35	3/31/2012	$1,516.00
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$18,140,000.00
2	6/30/2020	$21,668,000.00
3	3/31/2020	$21,045,000.00
4	12/31/2019	$9,725,000.00
5	9/30/2019	$5,711,000.00
6	6/30/2019	$4,774,000.00
7	3/31/2019	$4,161,000.00
8	12/31/2018	$4,953,000.00
9	9/30/2018	$5,362,000.00
10	6/30/2018	$5,391,000.00
11	3/31/2018	$5,873,000.00
12	12/31/2017	$3,288,000.00
13	9/30/2017	$4,823,000.00
14	6/30/2017	$4,053,000.00
15	3/31/2017	$4,071,000.00
16	12/31/2016	$3,030,000.00
17	9/30/2016	$3,413,000.00
18	6/30/2016	$3,571,000.00
19	3/31/2016	$3,754,000.00
20	12/31/2015	$4,493,000.00
21	9/30/2015	$5,045,000.00
22	6/30/2015	$4,855,000.00
23	3/31/2015	$5,043,000.00
24	12/31/2014	$6,427,000.00
25	9/30/2014	$5,551,811,000,000.00
26	3/31/2014	$4,153,843.00
27	12/31/2013	$518,000.00
28	9/30/2013	$1,405,553.00
29	6/30/2013	$883,497.00
30	3/31/2013	$1,157,689.00
31	12/31/2012	$1,803,768.00
32	9/30/2012	$616,865.00
33	6/30/2012	$486,285.00
34	3/31/2012	$1,008,722.00
35	12/31/2011	$1,167,599.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$21,036,000.00
2	6/30/2020	$25,852,000.00
3	3/31/2020	$24,107,000.00
4	12/31/2019	$12,442,000.00
5	9/30/2019	$6,716,000.00
6	6/30/2019	$6,041,000.00
7	3/31/2019	$5,102,000.00
8	12/31/2018	$5,783,000.00
9	9/30/2018	$5,947,000.00
10	6/30/2018	$6,160,000.00
11	3/31/2018	$6,540,000.00
12	12/31/2017	$3,584,000.00
13	9/30/2017	$4,823,000.00
14	6/30/2017	$4,223,000.00
15	3/31/2017	$4,232,000.00
16	12/31/2016	$3,201,000.00
17	9/30/2016	$3,769,000.00
18	6/30/2016	$3,746,000.00
19	3/31/2016	$3,930,000.00
20	12/31/2015	$5,135,000.00
21	9/30/2015	$6,227,000.00
22	6/30/2015	$5,704,000.00
23	3/31/2015	$5,840,000.00
24	12/31/2014	$7,315,000.00
25	9/30/2014	$6,455,747,000,000.00
26	3/31/2014	$4,153,843.00
27	12/31/2013	$674,000.00
28	9/30/2013	$1,562,010.00
29	6/30/2013	$937,539.00
30	3/31/2013	$1,695,987.00
31	12/31/2012	$659,547.00
32	9/30/2012	$659,547.00
33	6/30/2012	$528,967.00
34	3/31/2012	$1,039,412.00
35	12/31/2011	$1,458,074.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	9/30/2020	$5,289,000.00
2	6/30/2020	$4,511,000.00
3	3/31/2020	$6,412,000.00
4	12/31/2019	$6,201,000.00
5	9/30/2019	$5,820,000.00
6	6/30/2019	$5,001,000.00
7	3/31/2019	$6,496,000.00
8	12/31/2018	$7,662,000.00
9	9/30/2018	$7,752,000.00
10	6/30/2018	$7,580,000.00
11	3/31/2018	$7,707,000.00
12	12/31/2017	$6,030,000.00
13	9/30/2017	$5,723,000.00
14	6/30/2017	$5,466,000.00
15	3/31/2017	$4,126,000.00
16	12/31/2016	$4,292,000.00
17	9/30/2016	$4,018,000.00
18	6/30/2016	$4,031,000.00
19	3/31/2016	$4,193,000.00
20	12/31/2015	$4,782,000.00
21	9/30/2015	$5,269,000.00
22	6/30/2015	$5,401,000.00
23	3/31/2015	$5,359,000.00
24	12/31/2014	$4,221,000.00
25	9/30/2014	$9,221,000.00
26	6/30/2014	$9,644,068.00
27	3/31/2014	$9,700,000.00
28	12/31/2013	$6,404,323.00
29	9/30/2013	$5,308,284.00
30	6/30/2013	$5,033,749.00
31	3/31/2013	$4,111,371.00
32	12/31/2012	$3,832,106.00
33	9/30/2012	$3,832,106.00
34	6/30/2012	$2,822,046.00
35	3/31/2012	$4,803,162.00
36	12/31/2011	$4,784,916.00
37	9/30/2011	$5,318,878.00
38	6/30/2011	$5,808,853.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	9/30/2020	$21,000.00
2	6/30/2020	$51,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$360,000.00
5	9/30/2019	$108,000.00
6	6/30/2019	$120,000.00
7	3/31/2019	$60,000.00
8	12/31/2018	$296,000.00
9	9/30/2018	$57,000.00
10	6/30/2018	$105,000.00
11	3/31/2018	$87,000.00
12	12/31/2017	$272,000.00
13	9/30/2017	$300,000.00
14	6/30/2017	$212,000.00
15	3/31/2017	$113,000.00
16	12/31/2016	$28,000.00
17	9/30/2016	$47,000.00
18	6/30/2016	$38,000.00
19	3/31/2016	$5,000.00
20	12/31/2015	$159,000.00
21	9/30/2015	$248,000.00
22	6/30/2015	$88,000.00
23	3/31/2015	$72,000.00
24	12/31/2014	$217,000.00
25	9/30/2014	$160,000.00
26	6/30/2014	$113,822.00
27	3/31/2014	$49,000.00
28	12/31/2013	$257,005.00
29	9/30/2013	$65,221.00
30	6/30/2013	$65,302.00
31	3/31/2013	$18,376.00
32	12/31/2012	$45,037.00
33	9/30/2012	$45,037.00
34	6/30/2012	$10,582.00
35	12/31/2011	$12,295.00
36	9/30/2011	$5,071.00
37	6/30/2011	$4,544.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$9,884,000.00
2	6/30/2020	$3,957,000.00
3	3/31/2020	$4,271,000.00
4	12/31/2019	$7,161,000.00
5	9/30/2019	$7,418,000.00
6	6/30/2019	$4,908,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$7,310,000.00
9	9/30/2018	$7,162,000.00
10	6/30/2018	$9,556,000.00
11	3/31/2018	$6,309,000.00
12	12/31/2017	$8,417,000.00
13	9/30/2017	$6,081,000.00
14	6/30/2017	$6,030,000.00
15	3/31/2017	$7,204,000.00
16	12/31/2016	$4,127,000.00
17	9/30/2016	$4,041,000.00
18	6/30/2016	$3,794,000.00
19	3/31/2016	$4,019,000.00
20	12/31/2015	$4,287,000.00
21	9/30/2015	$4,105,000.00
22	6/30/2015	$5,521,000.00
23	3/31/2015	$5,353,000.00
24	12/31/2014	$4,046,000.00
25	9/30/2014	$7,960,930,000,000.00
26	6/30/2014	$9,537,381.00
27	3/31/2014	$9,627,272.00
28	12/31/2013	$9,663,000.00
29	9/30/2013	$10,121,957.00
30	6/30/2013	$5,091,683.00
31	3/31/2013	$2,427,648.00
32	12/31/2012	$6,086,432.00
33	9/30/2012	$6,086,432.00
34	6/30/2012	$3,068,290.00
35	3/31/2012	$6,226,757.00
36	12/31/2011	$2,597,761.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$11,192,000.00
2	6/30/2020	$3,957,000.00
3	3/31/2020	$5,579,000.00
4	12/31/2019	$8,557,000.00
5	9/30/2019	$8,815,000.00
6	6/30/2019	$6,305,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$7,425,000.00
9	9/30/2018	$7,264,000.00
10	6/30/2018	$10,400,000.00
11	3/31/2018	$6,311,000.00
12	12/31/2017	$9,212,000.00
13	9/30/2017	$6,081,000.00
14	6/30/2017	$6,030,000.00
15	3/31/2017	$7,204,000.00
16	12/31/2016	$4,143,000.00
17	9/30/2016	$4,057,000.00
18	6/30/2016	$3,989,000.00
19	3/31/2016	$4,203,000.00
20	12/31/2015	$4,341,000.00
21	9/30/2015	$4,159,000.00
22	6/30/2015	$5,728,000.00
23	3/31/2015	$5,521,000.00
24	12/31/2014	$4,046,000.00
25	9/30/2014	$8,669,600,000,000.00
26	6/30/2014	$9,693,838.00
27	3/31/2014	$10,138,224.00
28	12/31/2013	$9,663,000.00
29	9/30/2013	$10,121,957.00
30	6/30/2013	$5,236,510.00
31	3/31/2013	$2,636,961.00
32	12/31/2012	$5,141,285.00
33	9/30/2012	$5,141,285.00
34	6/30/2012	$3,320,679.00
35	3/31/2012	$6,302,257.00
36	12/31/2011	$2,597,761.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$16,496,000.00
2	6/30/2020	$9,690,000.00
3	3/31/2020	$4,704,000.00
4	12/31/2019	$4,401,000.00
5	9/30/2019	$4,938,000.00
6	6/30/2019	$4,637,000.00
7	3/31/2019	$4,699,000.00
8	12/31/2018	$16,365,000.00
9	9/30/2018	$11,710,000.00
10	6/30/2018	$2,585,000.00
11	3/31/2018	$3,694,000.00
12	12/31/2017	$12,799,000.00
13	9/30/2017	$9,273,000.00
14	6/30/2017	$2,760,000.00
15	3/31/2017	$2,801,000.00
16	12/31/2016	$13,908,000.00
17	9/30/2016	$4,151,000.00
18	6/30/2016	$3,427,000.00
19	3/31/2016	$3,270,000.00
20	12/31/2015	$12,726,000.00
21	9/30/2015	$3,610,000.00
22	6/30/2015	$3,427,000.00
23	3/31/2015	$3,315,000.00
24	12/31/2014	$5,429,000.00
25	9/30/2014	$2,575,000.00
26	6/30/2014	$-1,168,000.00
27	3/31/2014	$687,838.00
28	12/31/2013	$8,065,000.00
29	9/30/2013	$6,147,562.00
30	6/30/2013	$2,170,000.00
31	3/31/2013	$1,849,951.00
32	12/31/2012	$1,679,387.00
33	9/30/2012	$5,353,082.00
34	6/30/2012	$3,475,125.00
35	3/31/2012	$1,583,209.00
36	12/31/2011	$1,463,027.00
37	9/30/2011	$1,709,936.00
38	6/30/2011	$923,566.00
39	3/31/2011	$1,126,045.00
40	12/31/2010	$4,574,829.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$4,311,000.00
2	6/30/2020	$1,241,000.00
3	3/31/2020	$101,000.00
4	12/31/2019	$6,108,000.00
5	9/30/2019	$4,528,000.00
6	6/30/2019	$3,724,000.00
7	3/31/2019	$2,192,000.00
8	12/31/2018	$3,226,000.00
9	9/30/2018	$3,226,000.00
10	6/30/2018	$3,226,000.00
11	3/31/2018	$62,000.00
12	12/31/2017	$3,220,000.00
13	9/30/2017	$2,572,000.00
14	6/30/2017	$1,577,000.00
15	3/31/2017	$1,527,000.00
16	12/31/2016	$4,590,000.00
17	9/30/2016	$3,656,000.00
18	6/30/2016	$2,161,000.00
19	3/31/2016	$760,000.00
20	12/31/2015	$4,170,000.00
21	9/30/2015	$3,656,000.00
22	6/30/2015	$2,275,000.00
23	3/31/2015	$415,000.00
24	12/31/2014	$784,000.00
25	9/30/2014	$656,000.00
26	6/30/2014	$596,000.00
27	3/31/2014	$192,000.00
28	12/31/2013	$1,751,000.00
29	9/30/2013	$1,721,000.00
30	6/30/2013	$1,153,000.00
31	3/31/2013	$750,000.00
32	12/31/2012	$3,177,000.00
33	9/30/2012	$1,787,000.00
34	6/30/2012	$887,000.00
35	3/31/2012	--
36	12/31/2011	$1,774,256.00
37	9/30/2011	$1,424,256.00
38	6/30/2011	$857,000.00
39	3/31/2011	--
40	12/31/2010	$2,630,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,896,000.00
2	6/30/2020	$2,579,000.00
3	3/31/2020	$1,283,000.00
4	12/31/2019	$5,040,000.00
5	9/30/2019	$3,883,000.00
6	6/30/2019	$1,267,000.00
7	3/31/2019	$1,302,000.00
8	12/31/2018	$4,317,000.00
9	9/30/2018	$1,420,000.00
10	6/30/2018	$714,000.00
11	3/31/2018	$841,000.00
12	12/31/2017	$5,871,000.00
13	9/30/2017	$2,920,000.00
14	6/30/2017	$841,000.00
15	3/31/2017	$852,000.00
16	12/31/2016	$4,623,000.00
17	9/30/2016	$1,456,000.00
18	6/30/2016	$2,161,000.00
19	3/31/2016	$1,048,000.00
20	12/31/2015	$4,062,000.00
21	9/30/2015	$1,148,000.00
22	6/30/2015	$2,167,000.00
23	3/31/2015	$1,055,000.00
24	12/31/2014	$1,073,000.00
25	9/30/2014	$235,000.00
26	6/30/2014	$-728,000.00
27	3/31/2014	$45,000.00
28	12/31/2013	$2,285,000.00
29	9/30/2013	$1,741,974.00
30	6/30/2013	$612,492.00
31	3/31/2013	$524,633.00
32	12/31/2012	$1,971,965.00
33	9/30/2012	$523,038.00
34	6/30/2012	$1,010,285.00
35	3/31/2012	$416,477.00
36	12/31/2011	$1,291,131.00
37	9/30/2011	$927,485.00
38	6/30/2011	$94,650.00
39	3/31/2011	$336,177.00
40	12/31/2010	$1,267,038.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2020	$744,000.00
2	6/30/2020	$795,000.00
3	3/31/2020	$-102,000.00
4	12/31/2019	$307,000.00
5	9/30/2019	$-208,000.00
6	6/30/2019	$235,000.00
7	3/31/2019	$-81,000.00
8	12/31/2018	$123,000.00
9	9/30/2018	$-85,000.00
10	6/30/2018	$48,000.00
11	3/31/2018	$-276,000.00
12	12/31/2017	$383,000.00
13	9/30/2017	$46,000.00
14	6/30/2017	$-35,000.00
15	3/31/2017	$-306,000.00
16	12/31/2016	$242,000.00
17	9/30/2016	$2,000.00
18	6/30/2016	$198,000.00
19	3/31/2016	$-127,000.00
20	12/31/2015	$-243,000.00
21	9/30/2015	$-452,000.00
22	6/30/2015	$-120,000.00
23	3/31/2015	$-284,000.00
24	12/31/2014	$553,000.00
25	9/30/2014	$-341,000.00
26	6/30/2014	$23,000.00
27	3/31/2014	$-196,000.00
28	12/31/2013	$-330,000.00
29	9/30/2013	$-728,564.00
30	6/30/2013	$-317,907.00
31	3/31/2013	$-458,333.00
32	12/31/2012	$-124,749.00
33	9/30/2012	$-318,198.00
34	6/30/2012	$-228,889.00
35	3/31/2012	$-473,125.00
36	12/31/2011	$588,093.00
37	9/30/2011	$55,960.00
38	6/30/2011	$276,159.00
39	3/31/2011	$44,647.00
40	12/31/2010	$131,654.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$338,000.00
2	6/30/2020	$1,470,000.00
3	3/31/2020	$-131,000.00
4	12/31/2019	$-2,459,000.00
5	9/30/2019	$-693,000.00
6	6/30/2019	$-1,765,000.00
7	3/31/2019	$-1,084,000.00
8	12/31/2018	$2,333,000.00
9	9/30/2018	$1,816,000.00
10	6/30/2018	$8,415,000.00
11	3/31/2018	$1,164,000.00
12	12/31/2017	$-266,000.00
13	9/30/2017	$-824,000.00
14	6/30/2017	$-806,000.00
15	3/31/2017	$-1,403,000.00
16	12/31/2016	$-552,000.00
17	9/30/2016	$874,000.00
18	6/30/2016	$-621,000.00
19	3/31/2016	$-156,000.00
20	12/31/2015	$-363,000.00
21	9/30/2015	$341,000.00
22	6/30/2015	$-163,000.00
23	3/31/2015	$364,000.00
24	12/31/2014	$1,362,000.00
25	9/30/2014	$-389,000.00
26	6/30/2014	$-1,415,000.00
27	3/31/2014	$-234,000.00
28	12/31/2013	$-236,000.00
29	9/30/2013	$517,255.00
30	6/30/2013	$305,763.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$-498,000.00
2	6/30/2020	$-384,000.00
3	3/31/2020	$41,000.00
4	12/31/2019	$-604,000.00
5	9/30/2019	$-1,146,000.00
6	6/30/2019	$-1,033,000.00
7	3/31/2019	--
8	12/31/2018	$-305,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$36,000.00
12	12/31/2017	$-620,000.00
13	3/31/2017	--
14	12/31/2016	$-354,000.00
15	12/31/2015	$-159,000.00
16	12/31/2014	$143,000.00
17	12/31/2013	$-1,484,000.00
18	12/31/2012	$1,792,342.00
19	12/31/2011	$218,835.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2020	$233,671,000.00
2	6/30/2020	$132,030,000.00
3	3/31/2020	$20,670,000.00
4	12/31/2019	$76,854,000.00
5	9/30/2019	$72,387,000.00
6	6/30/2019	$71,162,000.00
7	3/31/2019	$44,533,000.00
8	12/31/2018	$-58,557,000.00
9	9/30/2018	$-67,552,000.00
10	6/30/2018	$-52,442,000.00
11	3/31/2018	$-30,920,000.00
12	12/31/2017	$87,490,000.00
13	9/30/2017	$35,297,000.00
14	6/30/2017	$29,899,000.00
15	3/31/2017	$34,304,000.00
16	12/31/2016	$47,759,000.00
17	9/30/2016	$40,305,000.00
18	6/30/2016	$4,729,000.00
19	3/31/2016	$17,062,000.00
20	12/31/2015	$-31,004,000.00
21	9/30/2015	$-23,919,000.00
22	6/30/2015	$-19,672,000.00
23	3/31/2015	$-7,302,000.00
24	12/31/2014	$-10,275,000.00
25	9/30/2014	$-4,472,000.00
26	6/30/2014	$-8,169,000.00
27	3/31/2014	$10,959,000.00
28	12/31/2013	$-69,137,000.00
29	9/30/2013	$-20,745,521.00
30	6/30/2013	$-4,089,641.00
31	3/31/2013	$3,240,282.00
32	12/31/2012	$83,826,990.00
33	9/30/2012	$37,135,047.00
34	6/30/2012	$45,208,965.00
35	3/31/2012	$34,701,473.00
36	12/31/2011	$-31,762,877.00
37	9/30/2011	$-10,220,509.00
38	6/30/2011	$-12,517,290.00
39	3/31/2011	$-5,829,713.00
40	12/31/2010	$-28,420,205.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$-523,000.00
2	6/30/2020	$-296,000.00
3	3/31/2020	$-162,000.00
4	12/31/2019	$364,000.00
5	9/30/2019	$374,000.00
6	6/30/2019	$469,000.00
7	3/31/2019	$361,000.00
8	12/31/2018	$424,000.00
9	9/30/2018	$123,000.00
10	6/30/2018	$45,000.00
11	3/31/2018	$-29,000.00
12	12/31/2017	$-62,000.00
13	9/30/2017	$-151,000.00
14	6/30/2017	$-54,000.00
15	3/31/2017	$-34,000.00
16	12/31/2016	$20,000.00
17	9/30/2016	$-52,000.00
18	6/30/2016	--
19	3/31/2016	$37,000.00
20	12/31/2015	$-61,000.00
21	9/30/2015	$-154,000.00
22	6/30/2015	$-52,000.00
23	3/31/2015	$5,000.00
24	12/31/2014	$24,000.00
25	9/30/2014	$-228,000.00
26	6/30/2014	$-126,000.00
27	3/31/2014	$-93,000.00
28	12/31/2013	$-175,000.00
29	9/30/2013	$-269,852.00
30	6/30/2013	$-114,674.00
31	3/31/2013	$-47,298.00
32	12/31/2012	$-128,732.00
33	9/30/2012	$-263,258.00
34	6/30/2012	$-175,606.00
35	3/31/2012	$-111,778.00
36	12/31/2011	$-340,942.00
37	9/30/2011	$-426,497.00
38	6/30/2011	$-240,064.00
39	3/31/2011	$-215,411.00
40	12/31/2010	$-322,813.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$9,492,000.00
2	6/30/2020	$1,226,000.00
3	3/31/2020	$626,000.00
4	12/31/2019	$-511,000.00
5	9/30/2019	$3,442,000.00
6	6/30/2019	$1,215,000.00
7	3/31/2019	$304,000.00
8	12/31/2018	$1,589,000.00
9	9/30/2018	$499,000.00
10	6/30/2018	$503,000.00
11	3/31/2018	$991,000.00
12	12/31/2017	$181,000.00
13	9/30/2017	$114,000.00
14	6/30/2017	$899,000.00
15	3/31/2017	$508,000.00
16	12/31/2016	$-388,000.00
17	9/30/2016	$-829,000.00
18	6/30/2016	$-175,000.00
19	3/31/2016	$-593,000.00
20	12/31/2015	$1,812,000.00
21	9/30/2015	$-373,000.00
22	6/30/2015	$-1,338,000.00
23	3/31/2015	$3,044,000.00
24	12/31/2014	$-620,000.00
25	9/30/2014	$308,000.00
26	6/30/2014	$-1,196,000.00
27	3/31/2014	$-231,000.00
28	12/31/2013	$-1,167,000.00
29	9/30/2013	$-925,461.00
30	6/30/2013	$-1,270,240.00
31	3/31/2013	$-531,820.00
32	12/31/2012	$16,584.00
33	9/30/2012	$122,026.00
34	6/30/2012	$-211,685.00
35	3/31/2012	$-98,912.00
36	12/31/2011	$305,131.00
37	9/30/2011	$1,503,659.00
38	6/30/2011	$1,574,006.00
39	3/31/2011	$745,772.00
40	12/31/2010	$-1,975,607.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$38,463.00
2	6/30/2020	$38,861.00
3	3/31/2020	$61,211.00
4	12/31/2019	$58,234.00
5	9/30/2019	$56,098.00
6	6/30/2019	$62,866.00
7	3/31/2019	$69,916.00
8	12/31/2018	$272,791.00
9	9/30/2018	$282,512.00
10	6/30/2018	$286,646.00
11	3/31/2018	$275,261.00
12	12/31/2017	$262,803.00
13	9/30/2017	$268,408.00
14	6/30/2017	$271,741.00
15	3/31/2017	$278,552.00
16	12/31/2016	$215,318.00
17	9/30/2016	$211,517.00
18	6/30/2016	$200,389.00
19	3/31/2016	$197,342.00
20	12/31/2015	$174,474.00
21	9/30/2015	$157,118.00
22	6/30/2015	$178,332.00
23	3/31/2015	$154,116.00
24	12/31/2014	$143,882.87
25	9/30/2014	$134,182.00
26	6/30/2014	$126,308.00
27	3/31/2014	$195,469.00
28	12/31/2013	$128,720.00
29	9/30/2013	$128,539.00
30	6/30/2013	$148,498.00
31	3/31/2013	$139,016.00
32	12/31/2012	$95,989.00
33	9/30/2012	$130,019.00
34	6/30/2012	$85,115.00
35	3/31/2012	$57,177.00
36	12/31/2011	$38,968.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2020	$1,402,000.00
2	6/30/2020	$916,000.00
3	3/31/2020	$446,000.00
4	12/31/2019	$1,507,000.00
5	9/30/2019	$379,000.00
6	6/30/2019	$693,000.00
7	3/31/2019	$348,000.00
8	12/31/2018	$1,332,000.00
9	9/30/2018	$331,000.00
10	6/30/2018	$369,000.00
11	3/31/2018	$309,000.00
12	12/31/2017	$1,314,000.00
13	9/30/2017	$983,000.00
14	6/30/2017	$326,000.00
15	3/31/2017	$318,000.00
16	12/31/2016	$1,277,000.00
17	9/30/2016	$314,000.00
18	6/30/2016	$627,000.00
19	3/31/2016	$313,000.00
20	12/31/2015	$1,211,000.00
21	9/30/2015	$951,000.00
22	6/30/2015	$625,000.00
23	3/31/2015	$319,000.00
24	12/31/2014	$1,264,000.00
25	9/30/2014	$941,000.00
26	6/30/2014	$628,000.00
27	3/31/2014	$316,000.00
28	12/31/2013	$1,112,000.00
29	9/30/2013	$868,960.00
30	6/30/2013	$294,306.00
31	3/31/2013	$301,382.00
32	12/31/2012	$1,056,629.00
33	9/30/2012	$257,990.00
34	6/30/2012	$516,120.00
35	3/31/2012	$263,575.00
36	12/31/2011	$1,171,136.00
37	9/30/2011	$295,739.00
38	6/30/2011	$313,776.00
39	3/31/2011	$303,473.00
40	12/31/2010	$1,121,519.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2020	$36,471,000.00
2	6/30/2020	$36,563,000.00
3	3/31/2020	$36,654,000.00
4	12/31/2019	$36,779,000.00
5	9/30/2019	$12,165,000.00
6	6/30/2019	$12,196,000.00
7	3/31/2019	$12,226,000.00
8	12/31/2018	$12,258,000.00
9	9/30/2018	$12,294,000.00
10	6/30/2018	$12,387,000.00
11	3/31/2018	$12,404,000.00
12	12/31/2017	$12,496,000.00
13	9/30/2017	$12,591,000.00
14	6/30/2017	$12,687,000.00
15	3/31/2017	$12,792,000.00
16	12/31/2016	$12,880,000.00
17	9/30/2016	$12,981,000.00
18	6/30/2016	$13,082,000.00
19	3/31/2016	$13,180,000.00
20	12/31/2015	$13,284,000.00
21	9/30/2015	$13,391,000.00
22	6/30/2015	$13,497,000.00
23	3/31/2015	$13,604,000.00
24	12/31/2014	$13,711,000.00
25	9/30/2014	$13,587,701.00
26	6/30/2014	$13,614,963.00
27	3/31/2014	$13,673,821.00
28	12/31/2013	$4,889,000.00
29	12/31/2012	$5,157,542.00
30	12/31/2011	$5,425,509.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2020	$50,822,000.00
2	6/30/2020	$33,114,000.00
3	3/31/2020	$16,388,000.00
4	12/31/2019	$16,748,000.00
5	9/30/2019	$14,874,000.00
6	6/30/2019	$14,553,000.00
7	3/31/2019	$13,915,000.00
8	12/31/2018	$51,473,000.00
9	9/30/2018	$13,783,000.00
10	6/30/2018	$12,881,000.00
11	3/31/2018	$11,055,000.00
12	12/31/2017	$11,227,000.00
13	9/30/2017	$30,472,000.00
14	6/30/2017	$10,170,000.00
15	3/31/2017	$9,483,000.00
16	12/31/2016	$39,135,000.00
17	9/30/2016	$29,180,000.00
18	6/30/2016	$9,871,000.00
19	3/31/2016	$9,694,000.00
20	12/31/2015	$40,945,000.00
21	9/30/2015	$10,832,000.00
22	6/30/2015	$10,564,000.00
23	3/31/2015	$9,686,000.00
24	12/31/2014	$37,361,000.00
25	9/30/2014	$27,693,000.00
26	6/30/2014	$9,564,000.00
27	3/31/2014	$7,996,000.00
28	12/31/2013	$28,992,000.00
29	9/30/2013	$7,338,854.00
30	6/30/2013	$14,654,090.00
31	3/31/2013	$7,471,838.00
32	12/31/2012	$8,408,534.00
33	9/30/2012	$24,428,102.00
34	6/30/2012	$7,907,189.00
35	3/31/2012	$8,034,267.00
36	12/31/2011	$8,362,766.00
37	9/30/2011	$7,475,646.00
38	6/30/2011	$7,085,305.00
39	3/31/2011	$6,933,329.00
40	12/31/2010	$29,301,019.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2020	$16,477,000.00
2	6/30/2020	$30,179,000.00
3	3/31/2020	$14,805,000.00
4	12/31/2019	$53,537,000.00
5	9/30/2019	$38,342,000.00
6	6/30/2019	$12,869,000.00
7	3/31/2019	$12,157,000.00
8	12/31/2018	$45,202,000.00
9	9/30/2018	$12,193,000.00
10	6/30/2018	$20,885,000.00
11	3/31/2018	$9,536,000.00
12	12/31/2017	$35,967,000.00
13	9/30/2017	$26,161,000.00
14	6/30/2017	$8,697,000.00
15	3/31/2017	$8,055,000.00
16	12/31/2016	$33,701,000.00
17	9/30/2016	$9,054,000.00
18	6/30/2016	$8,133,000.00
19	3/31/2016	$8,308,000.00
20	12/31/2015	$35,597,000.00
21	9/30/2015	$27,054,000.00
22	6/30/2015	$17,527,000.00
23	3/31/2015	$8,289,000.00
24	12/31/2014	$30,879,000.00
25	9/30/2014	$22,695,000.00
26	6/30/2014	$14,108,000.00
27	3/31/2014	$6,238,000.00
28	12/31/2013	$22,568,000.00
29	9/30/2013	$17,319,258.00
30	6/30/2013	$5,645,259.00
31	3/31/2013	$5,972,195.00
32	12/31/2012	$26,643,502.00
33	9/30/2012	$19,700,449.00
34	6/30/2012	$6,319,104.00
35	3/31/2012	$6,414,459.00
36	12/31/2011	$22,816,086.00
37	9/30/2011	$16,153,997.00
38	6/30/2011	$5,167,439.00
39	3/31/2011	$5,354,207.00
40	12/31/2010	$24,019,866.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$1,084,505,000.00
2	6/30/2020	$1,012,154,000.00
3	3/31/2020	$998,885,000.00
4	12/31/2019	$989,807,000.00
5	9/30/2019	$805,504,000.00
6	6/30/2019	$789,521,000.00
7	3/31/2019	$781,818,000.00
8	12/31/2018	$737,691,000.00
9	9/30/2018	$730,185,000.00
10	6/30/2018	$740,700,000.00
11	3/31/2018	$698,315,000.00
12	12/31/2017	$725,497,000.00
13	9/30/2017	$677,622,000.00
14	6/30/2017	$674,762,000.00
15	3/31/2017	$684,610,000.00
16	12/31/2016	$663,662,000.00
17	9/30/2016	$653,116,000.00
18	6/30/2016	$620,693,000.00
19	3/31/2016	$641,739,000.00
20	12/31/2015	$626,839,000.00
21	9/30/2015	$623,587,000.00
22	6/30/2015	$637,059,000.00
23	3/31/2015	$650,525,000.00
24	12/31/2014	$655,480,000.00
25	9/30/2014	$651,379,201.00
26	6/30/2014	$653,000,478.00
27	3/31/2014	$672,251,094.00
28	12/31/2013	$516,660,000.00
29	9/30/2013	$539,764,810.00
30	6/30/2013	$558,186,889.00
31	3/31/2013	$573,250,514.00
32	12/31/2012	$555,354,716.00
33	9/30/2012	$527,753,519.00
34	6/30/2012	$539,248,825.00
35	3/31/2012	$541,203,836.00
36	12/31/2011	$518,391,942.00
37	12/31/2010	$451,712,026.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2020	$11,244,000.00
2	6/30/2020	$2,481,000.00
3	3/31/2020	$3,277,000.00
4	12/31/2019	$12,295,000.00
5	9/30/2019	$12,180,000.00
6	6/30/2019	$20,903,000.00
7	3/31/2019	$9,853,000.00
8	12/31/2018	$11,861,000.00
9	9/30/2018	$14,131,000.00
10	6/30/2018	$25,079,000.00
11	3/31/2018	$9,066,000.00
12	12/31/2017	$13,717,000.00
13	12/31/2016	$9,538,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$8,686,000.00
2	6/30/2020	$2,878,000.00
3	3/31/2020	$3,452,000.00
4	12/31/2019	$12,754,000.00
5	9/30/2019	$9,165,000.00
6	6/30/2019	$3,120,000.00
7	3/31/2019	$2,688,000.00
8	12/31/2018	$2,415,000.00
9	9/30/2018	$5,626,000.00
10	6/30/2018	$3,239,000.00
11	3/31/2018	$1,376,000.00
12	12/31/2017	$5,498,000.00
13	9/30/2017	$4,080,000.00
14	6/30/2017	$2,629,000.00
15	3/31/2017	$1,289,000.00
16	12/31/2016	$5,158,000.00
17	9/30/2016	$3,798,000.00
18	6/30/2016	$1,257,000.00
19	3/31/2016	$1,185,000.00
20	12/31/2015	$4,636,000.00
21	9/30/2015	$1,169,000.00
22	6/30/2015	$1,153,000.00
23	3/31/2015	$1,144,000.00
24	12/31/2014	$4,658,000.00
25	9/30/2014	$3,471,000.00
26	6/30/2014	$1,186,000.00
27	3/31/2014	$1,100,000.00
28	12/31/2013	$4,255,000.00
29	9/30/2013	$3,242,937.00
30	6/30/2013	$2,209,105.00
31	3/31/2013	$1,147,482.00
32	12/31/2012	$5,151,142.00
33	9/30/2012	$1,242,244.00
34	6/30/2012	$1,279,267.00
35	3/31/2012	$1,403,708.00
36	12/31/2011	$6,787,364.00
37	9/30/2011	$1,630,175.00
38	6/30/2011	$3,640,470.00
39	3/31/2011	$1,769,204.00
40	12/31/2010	$8,819,498.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2020	$8,133,000.00
2	6/30/2020	$5,962,000.00
3	3/31/2020	$3,238,000.00
4	12/31/2019	$11,094,000.00
5	9/30/2019	$2,904,000.00
6	6/30/2019	$4,988,000.00
7	3/31/2019	$2,317,000.00
8	12/31/2018	$6,511,000.00
9	9/30/2018	$1,854,000.00
10	6/30/2018	$1,469,000.00
11	3/31/2018	$1,219,000.00
12	12/31/2017	$4,550,000.00
13	9/30/2017	$3,351,000.00
14	6/30/2017	$1,104,000.00
15	3/31/2017	$1,043,000.00
16	12/31/2016	$4,044,000.00
17	9/30/2016	$2,989,000.00
18	6/30/2016	$1,938,000.00
19	3/31/2016	$950,000.00
20	12/31/2015	$3,704,000.00
21	9/30/2015	$2,765,000.00
22	6/30/2015	$1,844,000.00
23	3/31/2015	$932,000.00
24	12/31/2014	$3,799,000.00
25	9/30/2014	$2,827,000.00
26	6/30/2014	$1,871,000.00
27	3/31/2014	$899,000.00
28	12/31/2013	$3,488,000.00
29	9/30/2013	$842,372.00
30	6/30/2013	$869,598.00
31	3/31/2013	$956,336.00
32	12/31/2012	$4,314,703.00
33	9/30/2012	$3,291,676.00
34	6/30/2012	$1,079,048.00
35	3/31/2012	$1,186,474.00
36	12/31/2011	$5,660,122.00
37	9/30/2011	$1,437,263.00
38	6/30/2011	$1,530,274.00
39	3/31/2011	$1,398,130.00
40	12/31/2010	$6,647,869.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	9/30/2020	$205,000.00
2	6/30/2020	$48,000.00
3	3/31/2020	$62,000.00
4	12/31/2019	$912,000.00
5	9/30/2019	$268,000.00
6	6/30/2019	$430,000.00
7	3/31/2019	$173,000.00
8	12/31/2018	$836,000.00
9	12/31/2017	$429,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2020	$348,000.00
2	6/30/2020	$258,000.00
3	3/31/2020	$152,000.00
4	12/31/2019	$748,000.00
5	9/30/2019	$575,000.00
6	6/30/2019	$390,000.00
7	3/31/2019	$198,000.00
8	12/31/2018	$694,000.00
9	9/30/2018	$184,000.00
10	6/30/2018	$174,000.00
11	3/31/2018	$150,000.00
12	12/31/2017	$519,000.00
13	9/30/2017	$134,000.00
14	6/30/2017	$127,000.00
15	3/31/2017	$119,000.00
16	12/31/2016	$427,000.00
17	9/30/2016	$107,000.00
18	6/30/2016	$203,000.00
19	3/31/2016	$99,000.00
20	12/31/2015	$355,000.00
21	9/30/2015	$263,000.00
22	6/30/2015	$174,000.00
23	3/31/2015	$86,000.00
24	12/31/2014	$344,000.00
25	9/30/2014	$257,000.00
26	6/30/2014	$171,000.00
27	3/31/2014	$85,000.00
28	12/31/2013	$352,000.00
29	9/30/2013	$263,982.00
30	6/30/2013	$87,771.00
31	3/31/2013	$87,873.00
32	12/31/2012	$385,977.00
33	9/30/2012	$96,867.00
34	6/30/2012	$195,892.00
35	3/31/2012	$99,312.00
36	12/31/2011	$683,057.00
37	9/30/2011	$589,497.00
38	6/30/2011	$237,280.00
39	3/31/2011	$264,154.00
40	12/31/2010	$1,071,275.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2020	$36,796,000.00
2	6/30/2020	$23,764,000.00
3	3/31/2020	$12,041,000.00
4	12/31/2019	$45,986,000.00
5	9/30/2019	$33,127,000.00
6	6/30/2019	$11,033,000.00
7	3/31/2019	$10,927,000.00
8	12/31/2018	$42,532,000.00
9	9/30/2018	$31,418,000.00
10	6/30/2018	$10,793,000.00
11	3/31/2018	$9,454,000.00
12	12/31/2017	$9,659,000.00
13	9/30/2017	$25,942,000.00
14	6/30/2017	$8,680,000.00
15	3/31/2017	$8,044,000.00
16	12/31/2016	$34,277,000.00
17	9/30/2016	$9,053,000.00
18	6/30/2016	$8,714,000.00
19	3/31/2016	$8,709,000.00
20	12/31/2015	$35,209,000.00
21	9/30/2015	$9,563,000.00
22	6/30/2015	$9,411,000.00
23	3/31/2015	$8,042,000.00
24	12/31/2014	$26,953,000.00
25	9/30/2014	$18,972,000.00
26	6/30/2014	$4,278,000.00
27	3/31/2014	$6,396,000.00
28	12/31/2013	$23,660,000.00
29	9/30/2013	$17,973,343.00
30	6/30/2013	$5,883,963.00
31	3/31/2013	$6,324,356.00
32	12/31/2012	$6,682,613.00
33	9/30/2012	$18,852,889.00
34	6/30/2012	$12,108,485.00
35	3/31/2012	$6,030,561.00
36	12/31/2011	$20,511,354.00
37	9/30/2011	$5,237,139.00
38	6/30/2011	$4,939,039.00
39	3/31/2011	$4,764,127.00
40	12/31/2010	$18,156,521.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$15,352,000.00
2	6/30/2020	$13,848,000.00
3	3/31/2020	$12,936,000.00
4	12/31/2019	$13,159,000.00
5	9/30/2019	$34,177,000.00
6	6/30/2019	$11,433,000.00
7	3/31/2019	$11,227,000.00
8	12/31/2018	$11,339,000.00
9	9/30/2018	$32,093,000.00
10	6/30/2018	$11,018,000.00
11	3/31/2018	$9,679,000.00
12	12/31/2017	$9,809,000.00
13	9/30/2017	$26,392,000.00
14	6/30/2017	$8,830,000.00
15	3/31/2017	$8,194,000.00
16	12/31/2016	$33,977,000.00
17	9/30/2016	$26,608,000.00
18	6/30/2016	$8,614,000.00
19	3/31/2016	$8,509,000.00
20	12/31/2015	$36,309,000.00
21	9/30/2015	$27,617,000.00
22	6/30/2015	$9,411,000.00
23	3/31/2015	$8,542,000.00
24	12/31/2014	$32,703,000.00
25	9/30/2014	$24,222,000.00
26	6/30/2014	$8,378,000.00
27	3/31/2014	$6,896,000.00
28	12/31/2013	$24,737,000.00
29	9/30/2013	$18,750,007.00
30	6/30/2013	$6,120,629.00
31	3/31/2013	$6,324,356.00
32	12/31/2012	$27,685,494.00
33	9/30/2012	$7,244,402.00
34	6/30/2012	$13,258,481.00
35	3/31/2012	$6,630,559.00
36	12/31/2011	$23,069,682.00
37	9/30/2011	$5,845,471.00
38	6/30/2011	$5,214,039.00
39	3/31/2011	$5,164,125.00
40	12/31/2010	$20,481,521.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	9/30/2020	$95,000.00
2	6/30/2020	$93,000.00
3	3/31/2020	$89,000.00
4	12/31/2019	$176,000.00
5	9/30/2019	$35,000.00
6	6/30/2019	$94,000.00
7	3/31/2019	$47,000.00
8	12/31/2018	$258,000.00
9	9/30/2018	$36,000.00
10	6/30/2018	$34,000.00
11	3/31/2018	$138,000.00
12	12/31/2017	$230,000.00
13	9/30/2017	$183,000.00
14	6/30/2017	$158,000.00
15	3/31/2017	$72,000.00
16	12/31/2016	$88,000.00
17	9/30/2016	$13,000.00
18	6/30/2016	$18,000.00
19	3/31/2016	$49,000.00
20	12/31/2015	$50,000.00
21	9/30/2015	$38,000.00
22	6/30/2015	$6,000.00
23	3/31/2015	$25,000.00
24	12/31/2014	$150,000.00
25	9/30/2014	$111,000.00
26	6/30/2014	$101,000.00
27	3/31/2014	$55,000.00
28	12/31/2013	$300,000.00
29	9/30/2013	$221,087.00
30	6/30/2013	$89,662.00
31	3/31/2013	$49,680.00
32	12/31/2012	$81,697.00
33	9/30/2012	$6,975.00
34	6/30/2012	$33,306.00
35	3/31/2012	$15,034.00
36	12/31/2011	$126,729.00
37	9/30/2011	$115,634.00
38	6/30/2011	$72,110.00
39	3/31/2011	$9,106.00
40	12/31/2010	$45,023.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2020	$2,633,000.00
2	6/30/2020	$1,908,000.00
3	3/31/2020	$1,056,000.00
4	12/31/2019	$4,710,000.00
5	9/30/2019	$3,615,000.00
6	6/30/2019	$2,485,000.00
7	3/31/2019	$1,270,000.00
8	12/31/2018	$4,024,000.00
9	9/30/2018	$1,060,000.00
10	6/30/2018	$989,000.00
11	3/31/2018	$866,000.00
12	12/31/2017	$3,326,000.00
13	9/30/2017	$2,500,000.00
14	6/30/2017	$1,654,000.00
15	3/31/2017	$815,000.00
16	12/31/2016	$3,268,000.00
17	9/30/2016	$2,459,000.00
18	6/30/2016	$1,632,000.00
19	3/31/2016	$817,000.00
20	12/31/2015	$3,167,000.00
21	9/30/2015	$2,383,000.00
22	6/30/2015	$1,607,000.00
23	3/31/2015	$817,000.00
24	12/31/2014	$4,022,000.00
25	9/30/2014	$3,141,000.00
26	6/30/2014	$2,181,000.00
27	3/31/2014	$1,122,000.00
28	12/31/2013	$3,915,000.00
29	9/30/2013	$2,818,800.00
30	6/30/2013	$901,711.00
31	3/31/2013	$937,085.00
32	12/31/2012	$4,434,108.00
33	9/30/2012	$1,103,011.00
34	6/30/2012	$1,143,554.00
35	3/31/2012	$1,184,205.00
36	12/31/2011	$5,422,190.00
37	9/30/2011	$4,154,352.00
38	6/30/2011	$2,788,078.00
39	3/31/2011	$1,284,944.00
40	12/31/2010	$4,782,984.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2020	$1,438,000.00
2	6/30/2020	$934,000.00
3	3/31/2020	$438,000.00
4	12/31/2019	$1,667,000.00
5	9/30/2019	$393,000.00
6	6/30/2019	$863,000.00
7	3/31/2019	$441,000.00
8	12/31/2018	$1,989,000.00
9	9/30/2018	$494,000.00
10	6/30/2018	$509,000.00
11	3/31/2018	$515,000.00
12	12/31/2017	$2,140,000.00
13	9/30/2017	$1,628,000.00
14	6/30/2017	$1,101,000.00
15	3/31/2017	$553,000.00
16	12/31/2016	$2,078,000.00
17	9/30/2016	$514,000.00
18	6/30/2016	$1,040,000.00
19	3/31/2016	$520,000.00
20	12/31/2015	$2,131,000.00
21	9/30/2015	$1,608,000.00
22	6/30/2015	$1,086,000.00
23	3/31/2015	$555,000.00
24	12/31/2014	$2,310,000.00
25	9/30/2014	$1,746,000.00
26	6/30/2014	$1,170,000.00
27	3/31/2014	$581,000.00
28	12/31/2013	$2,209,000.00
29	9/30/2013	$1,633,799.00
30	6/30/2013	$545,620.00
31	3/31/2013	$512,878.00
32	12/31/2012	$1,677,329.00
33	9/30/2012	$409,774.00
34	6/30/2012	$411,225.00
35	3/31/2012	$420,569.00
36	12/31/2011	$1,492,041.00
37	9/30/2011	$433,497.00
38	6/30/2011	$351,728.00
39	3/31/2011	$285,072.00
40	12/31/2010	$453,146.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$9,209,000.00
2	6/30/2020	$6,626,000.00
3	3/31/2020	$3,614,000.00
4	12/31/2019	$12,387,000.00
5	9/30/2019	$8,791,000.00
6	6/30/2019	$5,339,000.00
7	3/31/2019	$2,327,000.00
8	12/31/2018	$7,617,000.00
9	9/30/2018	$5,503,000.00
10	6/30/2018	$3,193,000.00
11	3/31/2018	$1,405,000.00
12	12/31/2017	$5,560,000.00
13	9/30/2017	$4,231,000.00
14	12/31/2016	$5,138,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$1,069,000.00
2	6/30/2020	$1,296,000.00
3	3/31/2020	$1,430,000.00
4	12/31/2019	$1,592,000.00
5	9/30/2019	$1,602,000.00
6	6/30/2019	$1,697,000.00
7	3/31/2019	$1,589,000.00
8	12/31/2018	$1,228,000.00
9	9/30/2018	$927,000.00
10	6/30/2018	$849,000.00
11	3/31/2018	$775,000.00
12	12/31/2017	$804,000.00
13	9/30/2017	$715,000.00
14	6/30/2017	$812,000.00
15	3/31/2017	$832,000.00
16	12/31/2016	$866,000.00
17	9/30/2016	$794,000.00
18	6/30/2016	$846,000.00
19	3/31/2016	$883,000.00
20	12/31/2015	$846,000.00
21	9/30/2015	$753,000.00
22	6/30/2015	$855,000.00
23	3/31/2015	$911,000.00
24	12/31/2014	$907,000.00
25	9/30/2014	$802,851.00
26	6/30/2014	$904,892.00
27	3/31/2014	$937,278.00
28	12/31/2013	$884,000.00
29	9/30/2013	$787,927.00
30	6/30/2013	$943,105.00
31	3/31/2013	$1,010,481.00
32	12/31/2012	$1,057,779.00
33	9/30/2012	$923,253.00
34	6/30/2012	$1,010,905.00
35	3/31/2012	$1,074,733.00
36	12/31/2011	$1,186,511.00
37	12/31/2010	$1,434,338.00

Financials: InterestReceivable

	Date	Value
1	9/30/2020	$5,689,000.00
2	6/30/2020	$5,740,000.00
3	3/31/2020	$4,843,000.00
4	12/31/2019	$4,945,000.00
5	9/30/2019	$3,652,000.00
6	6/30/2019	$4,095,000.00
7	3/31/2019	$3,779,000.00
8	12/31/2018	$3,860,000.00
9	9/30/2018	$3,652,000.00
10	6/30/2018	$3,785,000.00
11	3/31/2018	$3,202,000.00
12	12/31/2017	$3,478,000.00
13	9/30/2017	$3,141,000.00
14	6/30/2017	$3,060,000.00
15	3/31/2017	$2,789,000.00
16	12/31/2016	$3,095,000.00
17	9/30/2016	$2,855,000.00
18	6/30/2016	$3,051,000.00
19	3/31/2016	$2,726,000.00
20	12/31/2015	$2,853,000.00
21	9/30/2015	$2,644,000.00
22	6/30/2015	$2,976,000.00
23	3/31/2015	$2,812,000.00
24	12/31/2014	$3,096,000.00
25	9/30/2014	$2,798,265.00
26	6/30/2014	$3,161,963.00
27	3/31/2014	$2,943,400.00
28	12/31/2013	$2,543,000.00
29	9/30/2013	$2,143,535.00
30	6/30/2013	$2,554,192.00
31	3/31/2013	$2,413,766.00
32	12/31/2012	$2,872,099.00
33	9/30/2012	$2,678,650.00
34	6/30/2012	$2,767,959.00
35	3/31/2012	$2,523,723.00
36	12/31/2011	$2,996,848.00
37	12/31/2010	$2,405,741.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$19,276,000.00
2	6/30/2020	$12,170,000.00
3	3/31/2020	$6,169,000.00
4	12/31/2019	$21,304,000.00
5	9/30/2019	$15,472,000.00
6	6/30/2019	$10,241,000.00
7	3/31/2019	$4,963,000.00
8	12/31/2018	$19,853,000.00
9	9/30/2018	$14,714,000.00
10	6/30/2018	$5,076,000.00
11	3/31/2018	$4,738,000.00
12	12/31/2017	$18,804,000.00
13	9/30/2017	$13,882,000.00
14	6/30/2017	$9,193,000.00
15	3/31/2017	$4,501,000.00
16	12/31/2016	$16,543,000.00
17	9/30/2016	$4,102,000.00
18	6/30/2016	$8,607,000.00
19	3/31/2016	$4,316,000.00
20	12/31/2015	$17,232,000.00
21	9/30/2015	$13,037,000.00
22	6/30/2015	$8,049,000.00
23	3/31/2015	$4,186,000.00
24	12/31/2014	$16,117,000.00
25	9/30/2014	$11,195,000.00
26	6/30/2014	$7,273,000.00
27	3/31/2014	$3,588,000.00
28	12/31/2013	$12,709,000.00
29	9/30/2013	$9,458,247.00
30	6/30/2013	$6,398,104.00
31	3/31/2013	$3,352,863.00
32	12/31/2012	$12,434,900.00
33	9/30/2012	$3,061,065.00
34	6/30/2012	$6,095,253.00
35	3/31/2012	$2,940,350.00
36	12/31/2011	$11,219,439.00
37	9/30/2011	$2,892,901.00
38	6/30/2011	$2,843,948.00
39	3/31/2011	$2,576,664.00
40	12/31/2010	$10,087,569.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$1,361,000.00
2	6/30/2020	$1,360,000.00
3	3/31/2020	$679,000.00
4	12/31/2019	$2,033,000.00
5	9/30/2019	$504,000.00
6	6/30/2019	$980,000.00
7	3/31/2019	$486,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$23,574,000.00
2	6/30/2020	$24,047,000.00
3	3/31/2020	$24,560,000.00
4	12/31/2019	$25,076,000.00
5	9/30/2019	$21,315,000.00
6	6/30/2019	$21,772,000.00
7	3/31/2019	$21,650,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$14,673,000.00
2	12/31/2019	$15,118,000.00
3	9/30/2019	$12,483,000.00
4	6/30/2019	$12,865,000.00
5	3/31/2019	$12,988,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$2,059,000.00
2	6/30/2020	$2,030,000.00
3	12/31/2019	$2,070,000.00
4	9/30/2019	$1,796,000.00
5	6/30/2019	$1,816,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$1,802,000.00
2	12/31/2019	$1,847,000.00
3	9/30/2019	$1,644,000.00
4	6/30/2019	$1,687,000.00
5	3/31/2019	$1,673,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$1,712,000.00
2	6/30/2020	$1,766,000.00
3	3/31/2020	$1,969,000.00
4	12/31/2019	$1,984,000.00
5	9/30/2019	$1,644,000.00
6	6/30/2019	$1,784,000.00
7	3/31/2019	$1,719,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$1,882,000.00
2	6/30/2020	$1,929,000.00
3	3/31/2020	$2,018,000.00
4	12/31/2019	$2,022,000.00
5	9/30/2019	$1,767,000.00
6	6/30/2019	$1,788,000.00
7	3/31/2019	$1,730,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$2,014,000.00
2	6/30/2020	$2,021,000.00
3	3/31/2020	$2,033,000.00
4	12/31/2019	$2,035,000.00
5	9/30/2019	$1,784,000.00
6	6/30/2019	$1,816,000.00
7	3/31/2019	$1,762,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$2,071,000.00
2	6/30/2020	$2,058,000.00
3	3/31/2020	$2,065,000.00
4	9/30/2019	$1,841,000.00
5	6/30/2019	$1,832,000.00
6	3/31/2019	$1,778,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$5,860,000.00
2	6/30/2020	$6,011,000.00
3	12/31/2019	$6,459,000.00
4	9/30/2019	$5,616,000.00
5	6/30/2019	$5,751,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,662,023,000.00
2	6/30/2020	$1,563,466,000.00
3	3/31/2020	$1,437,764,000.00
4	12/31/2019	$1,415,684,000.00
5	9/30/2019	$1,204,038,000.00
6	6/30/2019	$1,169,219,000.00
7	3/31/2019	$1,060,270,000.00
8	12/31/2018	$1,050,748,000.00
9	9/30/2018	$1,068,708,000.00
10	6/30/2018	$1,109,164,000.00
11	3/31/2018	$947,176,000.00
12	12/31/2017	$967,621,000.00
13	9/30/2017	$957,784,000.00
14	6/30/2017	$963,226,000.00
15	3/31/2017	$903,229,000.00
16	12/31/2016	$933,412,000.00
17	9/30/2016	$951,361,000.00
18	6/30/2016	$967,108,000.00
19	3/31/2016	$850,333,000.00
20	12/31/2015	$872,031,000.00
21	9/30/2015	$886,018,000.00
22	6/30/2015	$955,403,000.00
23	3/31/2015	$925,346,000.00
24	12/31/2014	$869,669,000.00
25	9/30/2014	$869,828,148.00
26	6/30/2014	$904,296,501.00
27	3/31/2014	$885,826,190.00
28	12/31/2013	$673,968,000.00
29	9/30/2013	$723,016,732.00
30	6/30/2013	$739,616,298.00
31	3/31/2013	$746,452,378.00
32	12/31/2012	$775,914,850.00
33	9/30/2012	$736,413,230.00
34	6/30/2012	$719,825,298.00
35	3/31/2012	$693,257,218.00
36	12/31/2011	$736,727,140.00
37	12/31/2010	$594,714,073.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,844,030,000.00
2	6/30/2020	$1,740,950,000.00
3	3/31/2020	$1,610,869,000.00
4	12/31/2019	$1,586,262,000.00
5	9/30/2019	$1,342,565,000.00
6	6/30/2019	$1,304,294,000.00
7	3/31/2019	$1,191,477,000.00
8	12/31/2018	$1,177,833,000.00
9	9/30/2018	$1,192,482,000.00
10	6/30/2018	$1,229,512,000.00
11	3/31/2018	$1,060,410,000.00
12	12/31/2017	$1,079,274,000.00
13	9/30/2017	$1,069,394,000.00
14	6/30/2017	$1,072,074,000.00
15	3/31/2017	$1,009,864,000.00
16	12/31/2016	$1,038,213,000.00
17	9/30/2016	$1,055,308,000.00
18	6/30/2016	$1,068,736,000.00
19	3/31/2016	$948,976,000.00
20	12/31/2015	$967,991,000.00
21	9/30/2015	$980,450,000.00
22	6/30/2015	$1,046,930,000.00
23	3/31/2015	$1,014,876,000.00
24	12/31/2014	$956,779,000.00
25	9/30/2014	$954,304,550.00
26	6/30/2014	$985,970,231.00
27	3/31/2014	$967,090,613.00
28	12/31/2013	$742,325,000.00
29	9/30/2013	$790,168,852.00
30	6/30/2013	$804,892,170.00
31	3/31/2013	$812,565,458.00
32	12/31/2012	$840,968,382.00
33	9/30/2012	$796,157,551.00
34	6/30/2012	$777,498,573.00
35	3/31/2012	$749,599,784.00
36	12/31/2011	$791,726,915.00
37	12/31/2010	$644,395,229.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	9/30/2020	$28,196,000.00
2	12/31/2019	$5,927,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2020	$222,934,000.00
2	6/30/2020	$246,101,000.00
3	3/31/2020	$252,106,000.00
4	12/31/2019	$232,402,000.00
5	9/30/2019	$209,993,000.00
6	6/30/2019	$224,008,000.00
7	3/31/2019	$225,063,000.00
8	12/31/2018	$211,794,000.00
9	9/30/2018	$222,571,000.00
10	6/30/2018	$225,397,000.00
11	3/31/2018	$215,251,000.00
12	12/31/2017	$215,725,000.00
13	9/30/2017	$221,830,000.00
14	6/30/2017	$237,874,000.00
15	3/31/2017	$231,505,000.00
16	12/31/2016	$230,604,000.00
17	9/30/2016	$224,350,000.00
18	6/30/2016	$233,962,000.00
19	3/31/2016	$222,816,000.00
20	12/31/2015	$214,683,000.00
21	9/30/2015	$195,582,000.00
22	6/30/2015	$207,227,000.00
23	3/31/2015	$225,929,000.00
24	12/31/2014	$223,799,000.00
25	9/30/2014	$252,142,159.00
26	6/30/2014	$266,197,002.00
27	3/31/2014	$270,365,275.00
28	12/31/2013	$252,016,000.00
29	9/30/2013	$252,130,133.00
30	6/30/2013	$216,077,378.00
31	3/31/2013	$222,000,368.00
32	12/31/2012	$225,868,865.00
33	9/30/2012	$220,488,439.00
34	6/30/2012	$220,529,816.00
35	3/31/2012	$221,813,621.00
36	12/31/2011	$236,158,197.00
37	12/31/2010	$167,360,888.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$8,000.00
4	12/31/2019	$30,000.00
5	9/30/2019	$16,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$12,000.00
9	9/30/2018	--
10	6/30/2018	$6,000.00
11	3/31/2018	$6,000.00
12	12/31/2017	$129,000.00
13	9/30/2017	$128,000.00
14	6/30/2017	$-2,000.00
15	3/31/2017	$106,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	9/30/2020	$87,000.00
2	12/31/2019	$30,000.00
3	12/31/2018	$12,000.00
4	12/31/2017	$129,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	9/30/2020	$311,000.00
2	6/30/2020	$475,000.00
3	3/31/2020	$311,000.00
4	12/31/2019	$382,000.00
5	9/30/2019	$651,000.00
6	6/30/2019	$743,000.00
7	3/31/2019	$821,000.00
8	12/31/2018	$821,000.00
9	9/30/2018	$821,000.00
10	6/30/2018	$77,000.00
11	3/31/2018	$77,000.00
12	12/31/2017	$77,000.00
13	9/30/2017	--
14	6/30/2017	$80,000.00
15	3/31/2017	$517,000.00
16	12/31/2016	$524,000.00
17	9/30/2016	$822,000.00
18	6/30/2016	$840,000.00
19	3/31/2016	$1,008,000.00
20	12/31/2015	$1,008,000.00
21	9/30/2015	$843,000.00
22	6/30/2015	$1,809,000.00
23	3/31/2015	$1,624,000.00
24	12/31/2014	$33,000.00
25	9/30/2014	$33,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$244,496,000.00
2	6/30/2020	$145,260,000.00
3	3/31/2020	$21,693,000.00
4	12/31/2019	$94,685,000.00
5	9/30/2019	$136,619,000.00
6	6/30/2019	$103,033,000.00
7	3/31/2019	$-5,815,000.00
8	12/31/2018	$-9,314,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$44,364,000.00
11	3/31/2018	$-22,060,000.00
12	12/31/2017	$33,497,000.00
13	9/30/2017	$24,619,000.00
14	6/30/2017	$29,984,000.00
15	3/31/2017	$-29,111,000.00
16	12/31/2016	$61,586,000.00
17	9/30/2016	$78,503,000.00
18	6/30/2016	$95,691,000.00
19	3/31/2016	$-21,603,000.00
20	12/31/2015	$2,718,000.00
21	9/30/2015	$16,071,000.00
22	6/30/2015	$85,939,000.00
23	3/31/2015	$55,305,000.00
24	12/31/2014	$-5,992,000.00
25	9/30/2014	$-4,048,000.00
26	6/30/2014	$30,701,000.00
27	3/31/2014	$11,143,000.00
28	12/31/2013	$-101,045,000.00
29	9/30/2013	$-52,658,630.00
30	6/30/2013	$-36,327,886.00
31	3/31/2013	$-29,019,565.00
32	12/31/2012	$43,108,260.00
33	9/30/2012	$361,464.00
34	6/30/2012	$-17,672,934.00
35	3/31/2012	$-43,457,729.00
36	12/31/2011	$30,940,415.00
37	9/30/2011	$-16,878,712.00
38	6/30/2011	$-28,345,989.00
39	3/31/2011	$-21,687,176.00
40	12/31/2010	$-37,364,152.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-226,869,000.00
2	6/30/2020	$-153,710,000.00
3	3/31/2020	$-23,017,000.00
4	12/31/2019	$-109,949,000.00
5	9/30/2019	$-139,573,000.00
6	6/30/2019	$-95,667,000.00
7	3/31/2019	$-1,011,000.00
8	12/31/2018	$-9,924,000.00
9	9/30/2018	$-21,711,000.00
10	6/30/2018	$-41,365,000.00
11	3/31/2018	$12,976,000.00
12	12/31/2017	$-51,521,000.00
13	9/30/2017	$-40,247,000.00
14	6/30/2017	$-45,509,000.00
15	3/31/2017	$49,643,000.00
16	12/31/2016	$-60,553,000.00
17	9/30/2016	$-77,735,000.00
18	6/30/2016	$-99,344,000.00
19	3/31/2016	$17,168,000.00
20	12/31/2015	$-22,061,000.00
21	9/30/2015	$-28,341,000.00
22	6/30/2015	$-89,370,000.00
23	3/31/2015	$-58,538,000.00
24	12/31/2014	$-65,661,000.00
25	9/30/2014	$-55,636,000.00
26	6/30/2014	$-83,815,000.00
27	3/31/2014	$18,948,000.00
28	12/31/2013	$119,782,000.00
29	9/30/2013	$131,274,935.00
30	6/30/2013	$118,207,522.00
31	3/31/2013	$108,160,577.00
32	12/31/2012	$-38,670,566.00
33	9/30/2012	$-6,864,102.00
34	6/30/2012	$9,812,297.00
35	3/31/2012	$50,458,654.00
36	12/31/2011	$-43,066,163.00
37	9/30/2011	$-1,117,459.00
38	6/30/2011	$85,694,164.00
39	3/31/2011	$101,143,932.00
40	12/31/2010	$20,949,039.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-12,414,000.00
2	6/30/2020	$6,190,000.00
3	3/31/2020	$-1,479,000.00
4	12/31/2019	$13,262,000.00
5	9/30/2019	$6,866,000.00
6	6/30/2019	$5,904,000.00
7	3/31/2019	$5,143,000.00
8	12/31/2018	$17,328,000.00
9	9/30/2018	$12,221,000.00
10	6/30/2018	$8,898,000.00
11	3/31/2018	$6,325,000.00
12	12/31/2017	$21,892,000.00
13	9/30/2017	$16,399,000.00
14	6/30/2017	$14,850,000.00
15	3/31/2017	$12,496,000.00
16	12/31/2016	$2,485,000.00
17	9/30/2016	$4,811,000.00
18	6/30/2016	$5,935,000.00
19	3/31/2016	$7,877,000.00
20	12/31/2015	$16,166,000.00
21	9/30/2015	$12,509,000.00
22	6/30/2015	$4,631,000.00
23	3/31/2015	$456,000.00
24	12/31/2014	$16,920,000.00
25	9/30/2014	$10,778,000.00
26	6/30/2014	$6,984,000.00
27	3/31/2014	$9,549,000.00
28	12/31/2013	$36,496,000.00
29	9/30/2013	$31,153,912.00
30	6/30/2013	$14,183,817.00
31	3/31/2013	$8,253,494.00
32	12/31/2012	$-5,588,032.00
33	9/30/2012	$5,307,557.00
34	6/30/2012	$9,244,776.00
35	3/31/2012	$4,964,941.00
36	12/31/2011	$9,610,506.00
37	9/30/2011	$14,729,743.00
38	6/30/2011	$14,998,900.00
39	3/31/2011	$16,891,852.00
40	12/31/2010	$8,271,329.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$4,910,000.00
2	6/30/2020	$7,111,000.00
3	3/31/2020	$3,421,000.00
4	12/31/2019	$13,634,000.00
5	9/30/2019	$10,390,000.00
6	6/30/2019	$3,370,000.00
7	3/31/2019	$3,397,000.00
8	12/31/2018	$12,048,000.00
9	9/30/2018	$8,735,000.00
10	6/30/2018	$1,871,000.00
11	3/31/2018	$2,853,000.00
12	12/31/2017	$6,928,000.00
13	9/30/2017	$6,353,000.00
14	6/30/2017	$3,868,000.00
15	3/31/2017	$1,949,000.00
16	12/31/2016	$2,055,000.00
17	9/30/2016	$7,230,000.00
18	6/30/2016	$2,314,000.00
19	3/31/2016	$2,222,000.00
20	12/31/2015	$8,664,000.00
21	9/30/2015	$2,462,000.00
22	6/30/2015	$2,315,000.00
23	3/31/2015	$2,260,000.00
24	12/31/2014	$4,356,000.00
25	9/30/2014	$2,340,000.00
26	6/30/2014	$-440,000.00
27	3/31/2014	$642,000.00
28	12/31/2013	$5,780,000.00
29	9/30/2013	$4,405,588.00
30	6/30/2013	$2,882,348.00
31	3/31/2013	$1,325,318.00
32	12/31/2012	$1,240,745.00
33	9/30/2012	$1,354,919.00
34	6/30/2012	$1,298,108.00
35	3/31/2012	$1,166,732.00
36	12/31/2011	$1,099,381.00
37	9/30/2011	$2,832,060.00
38	6/30/2011	$828,916.00
39	3/31/2011	$789,868.00
40	12/31/2010	$3,307,791.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$426,528,000.00
2	6/30/2020	$397,238,000.00
3	3/31/2020	$299,147,000.00
4	12/31/2019	$287,555,000.00
5	9/30/2019	$217,555,000.00
6	6/30/2019	$232,313,000.00
7	3/31/2019	$213,387,000.00
8	12/31/2018	$212,981,000.00
9	9/30/2018	$211,492,000.00
10	6/30/2018	$216,087,000.00
11	3/31/2018	$192,771,000.00
12	12/31/2017	$196,509,000.00
13	9/30/2017	$192,191,000.00
14	6/30/2017	$189,653,000.00
15	3/31/2017	$184,210,000.00
16	12/31/2016	$170,854,000.00
17	9/30/2016	$173,946,000.00
18	6/30/2016	$170,793,000.00
19	3/31/2016	$162,080,000.00
20	12/31/2015	$159,918,000.00
21	9/30/2015	$170,255,000.00
22	6/30/2015	$161,029,000.00
23	3/31/2015	$159,934,000.00
24	12/31/2014	$162,281,000.00
25	9/30/2014	$172,185,545.00
26	6/30/2014	$166,866,851.00
27	3/31/2014	$166,747,113.00
28	12/31/2013	$121,892,000.00
29	9/30/2013	$147,179,144.00
30	6/30/2013	$145,412,945.00
31	3/31/2013	$137,679,243.00
32	12/31/2012	$152,334,759.00
33	9/30/2012	$133,244,013.00
34	6/30/2012	$129,822,625.00
35	3/31/2012	$117,360,122.00
36	12/31/2011	$105,470,543.00
37	12/31/2010	$92,023,123.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2020	$30,592,000.00
2	6/30/2020	$19,630,000.00
3	3/31/2020	$9,793,000.00
4	12/31/2019	$10,453,000.00
5	9/30/2019	$25,096,000.00
6	6/30/2019	$8,566,000.00
7	3/31/2019	$8,094,000.00
8	12/31/2018	$8,295,000.00
9	9/30/2018	$7,894,000.00
10	6/30/2018	$10,251,000.00
11	3/31/2018	$7,645,000.00
12	12/31/2017	$8,064,000.00
13	9/30/2017	$22,954,000.00
14	6/30/2017	$15,342,000.00
15	3/31/2017	$7,656,000.00
16	12/31/2016	$27,291,000.00
17	9/30/2016	$6,662,000.00
18	6/30/2016	$6,823,000.00
19	3/31/2016	$7,033,000.00
20	12/31/2015	$29,755,000.00
21	9/30/2015	$7,380,000.00
22	6/30/2015	$7,973,000.00
23	3/31/2015	$6,856,000.00
24	12/31/2014	$28,338,000.00
25	9/30/2014	$20,775,000.00
26	6/30/2014	$6,859,000.00
27	3/31/2014	$7,346,025.00
28	12/31/2013	$21,422,000.00
29	9/30/2013	$16,498,751.00
30	6/30/2013	$5,162,000.00
31	3/31/2013	$6,082,968.00
32	12/31/2012	$23,770,561.00
33	9/30/2012	$6,183,174.00
34	6/30/2012	$5,373,974.00
35	3/31/2012	$5,612,517.00
36	12/31/2011	$19,805,030.00
37	9/30/2011	$4,756,467.00
38	6/30/2011	$5,155,785.00
39	3/31/2011	$4,662,832.00
40	12/31/2010	$17,819,123.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2020	$10,292,000.00
2	6/30/2020	$3,100,000.00
3	3/31/2020	$2,456,000.00
4	12/31/2019	$8,237,000.00
5	9/30/2019	$6,242,000.00
6	6/30/2019	$2,170,000.00
7	3/31/2019	$1,866,000.00
8	12/31/2018	$7,918,000.00
9	9/30/2018	$2,154,000.00
10	6/30/2018	$2,043,000.00
11	3/31/2018	$1,885,000.00
12	12/31/2017	$8,240,000.00
13	9/30/2017	$2,116,000.00
14	6/30/2017	$1,785,000.00
15	3/31/2017	$2,401,000.00
16	12/31/2016	$6,922,000.00
17	9/30/2016	$1,760,000.00
18	6/30/2016	$1,536,000.00
19	3/31/2016	$1,594,000.00
20	12/31/2015	$6,464,000.00
21	9/30/2015	$1,427,000.00
22	6/30/2015	$1,988,000.00
23	3/31/2015	$2,129,000.00
24	12/31/2014	$6,814,000.00
25	9/30/2014	$4,378,000.00
26	6/30/2014	$1,413,000.00
27	3/31/2014	$1,637,000.00
28	12/31/2013	$5,827,000.00
29	9/30/2013	$4,672,970.00
30	6/30/2013	$1,447,859.00
31	3/31/2013	$1,608,563.00
32	12/31/2012	$5,267,529.00
33	9/30/2012	$3,669,858.00
34	6/30/2012	$2,353,131.00
35	3/31/2012	$1,165,165.00
36	12/31/2011	$4,516,250.00
37	9/30/2011	$1,229,264.00
38	6/30/2011	$2,165,062.00
39	3/31/2011	$1,024,750.00
40	12/31/2010	$4,237,431.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2020	$2,105,000.00
2	6/30/2020	$573,000.00
3	3/31/2020	$585,000.00
4	12/31/2019	$2,036,000.00
5	9/30/2019	$525,000.00
6	6/30/2019	$1,218,000.00
7	3/31/2019	$516,000.00
8	12/31/2018	$1,988,000.00
9	9/30/2018	$537,000.00
10	6/30/2018	$557,000.00
11	3/31/2018	$466,000.00
12	12/31/2017	$1,844,000.00
13	9/30/2017	$1,385,000.00
14	6/30/2017	$905,000.00
15	3/31/2017	$422,000.00
16	12/31/2016	$1,873,000.00
17	9/30/2016	$1,392,000.00
18	6/30/2016	$456,000.00
19	3/31/2016	$350,000.00
20	12/31/2015	$1,049,000.00
21	9/30/2015	$1,231,000.00
22	6/30/2015	$917,000.00
23	3/31/2015	$464,000.00
24	12/31/2014	$2,160,000.00
25	9/30/2014	$1,640,000.00
26	6/30/2014	$1,126,000.00
27	3/31/2014	$549,000.00
28	12/31/2013	$2,386,000.00
29	9/30/2013	$1,796,104.00
30	6/30/2013	$627,351.00
31	3/31/2013	$541,180.00
32	12/31/2012	$1,714,619.00
33	9/30/2012	$1,157,311.00
34	6/30/2012	$705,441.00
35	3/31/2012	$357,054.00
36	12/31/2011	$1,444,259.00
37	9/30/2011	$382,209.00
38	6/30/2011	$390,249.00
39	3/31/2011	$317,032.00
40	12/31/2010	$1,464,696.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2020	$1,455,684,000.00
2	6/30/2020	$1,355,436,000.00
3	3/31/2020	$1,217,807,000.00
4	12/31/2019	$1,216,028,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2020	$1,441,234,000.00
2	6/30/2020	$1,343,310,000.00
3	3/31/2020	$1,207,806,000.00
4	12/31/2019	$1,206,757,000.00
5	9/30/2019	$1,016,054,000.00
6	6/30/2019	$959,179,000.00
7	12/31/2018	$874,762,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2020	$3,597,000.00
2	6/30/2020	$1,205,000.00
3	3/31/2020	$1,170,000.00
4	12/31/2019	$4,100,000.00
5	9/30/2019	$2,984,000.00
6	6/30/2019	$2,012,000.00
7	3/31/2019	$1,021,000.00
8	12/31/2018	$3,623,000.00
9	9/30/2018	$907,000.00
10	6/30/2018	$885,000.00
11	3/31/2018	$812,000.00
12	12/31/2017	$3,169,000.00
13	9/30/2017	$2,604,000.00
14	6/30/2017	$1,658,000.00
15	3/31/2017	$919,000.00
16	12/31/2016	$3,243,000.00
17	9/30/2016	$2,618,000.00
18	6/30/2016	$1,708,000.00
19	3/31/2016	$988,000.00
20	12/31/2015	$4,098,000.00
21	9/30/2015	$3,121,000.00
22	6/30/2015	$1,800,000.00
23	3/31/2015	$1,110,000.00
24	12/31/2014	$3,355,000.00
25	9/30/2014	$2,499,000.00
26	6/30/2014	$1,665,000.00
27	3/31/2014	$826,000.00
28	12/31/2013	$2,575,000.00
29	9/30/2013	$1,930,227.00
30	6/30/2013	$622,499.00
31	3/31/2013	$677,806.00
32	12/31/2012	$2,470,577.00
33	9/30/2012	$523,126.00
34	6/30/2012	$1,337,320.00
35	3/31/2012	$723,786.00
36	12/31/2011	$2,391,281.00
37	9/30/2011	$628,652.00
38	6/30/2011	$580,969.00
39	3/31/2011	$566,738.00
40	12/31/2010	$1,903,702.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2020	$1,638,000.00
2	6/30/2020	$1,358,000.00
3	3/31/2020	$-102,000.00
4	9/30/2019	$2,111,000.00
5	6/30/2019	$1,921,000.00
6	3/31/2019	$1,109,000.00
7	9/30/2018	$-1,403,000.00
8	6/30/2018	$-51,000.00
9	3/31/2018	$-1,029,000.00
10	9/30/2017	$470,000.00
11	6/30/2017	$459,000.00
12	9/30/2016	$-117,000.00
13	6/30/2016	$820,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$1,338,000.00
2	6/30/2020	$1,337,000.00
3	3/31/2020	$667,000.00
4	12/31/2019	$2,021,000.00
5	9/30/2019	$1,477,000.00
6	6/30/2019	$976,000.00
7	3/31/2019	$484,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$17,714,000.00
2	6/30/2020	$18,036,000.00
3	3/31/2020	$18,257,000.00
4	12/31/2019	$18,617,000.00
5	9/30/2019	$15,699,000.00
6	6/30/2019	$16,021,000.00
7	3/31/2019	$15,912,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$1,896,000.00
2	6/30/2020	$1,266,000.00
3	3/31/2020	$630,000.00
4	12/31/2019	$1,840,000.00
5	9/30/2019	$1,332,000.00
6	6/30/2019	$868,000.00
7	3/31/2019	$433,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$16,910,000.00
2	6/30/2020	$17,282,000.00
3	3/31/2020	$17,550,000.00
4	12/31/2019	$17,957,000.00
5	9/30/2019	$15,080,000.00
6	6/30/2019	$15,441,000.00
7	3/31/2019	$15,391,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.03
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03
7	3/31/2019	$0.04

Financials: OtherAssets

	Date	Value
1	9/30/2020	$20,640,000.00
2	6/30/2020	$16,139,000.00
3	3/31/2020	$15,822,000.00
4	12/31/2019	$14,142,000.00
5	9/30/2019	$15,906,000.00
6	6/30/2019	$13,382,000.00
7	3/31/2019	$10,080,000.00
8	12/31/2018	$12,422,000.00
9	9/30/2018	$14,228,000.00
10	6/30/2018	$15,087,000.00
11	3/31/2018	$8,412,000.00
12	12/31/2017	$6,918,000.00
13	9/30/2017	$10,868,000.00
14	6/30/2017	$12,245,000.00
15	3/31/2017	$9,264,000.00
16	12/31/2016	$11,582,000.00
17	9/30/2016	$12,835,000.00
18	6/30/2016	$14,726,000.00
19	3/31/2016	$9,033,000.00
20	12/31/2015	$11,587,000.00
21	9/30/2015	$8,334,000.00
22	6/30/2015	$8,376,000.00
23	3/31/2015	$10,755,000.00
24	12/31/2014	$7,583,000.00
25	9/30/2014	$7,769,204.00
26	6/30/2014	$6,946,522.00
27	3/31/2014	$8,271,642.00
28	12/31/2013	$8,014,000.00
29	9/30/2013	$13,459,319.00
30	6/30/2013	$13,179,532.00
31	3/31/2013	$13,052,201.00
32	12/31/2012	$13,569,935.00
33	9/30/2012	$11,230,203.00
34	6/30/2012	$11,449,899.00
35	3/31/2012	$11,645,449.00
36	12/31/2011	$11,817,693.00
37	12/31/2010	$7,000,155.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	3/31/2020	$113,000.00
2	12/31/2019	$286,000.00
3	9/30/2019	$266,000.00
4	6/30/2019	$68,000.00
5	3/31/2019	$-972,000.00
6	12/31/2018	$-2,390,000.00
7	9/30/2018	$-2,855,000.00
8	6/30/2018	$-2,416,000.00
9	3/31/2018	$-2,332,000.00
10	12/31/2017	$-961,000.00
11	12/31/2016	$-856,000.00
12	9/30/2013	$9,527.00
13	6/30/2013	$-3,769,762.00
14	3/31/2013	$-778,741.00
15	9/30/2012	$719,700.00
16	6/30/2012	$45,848.00
17	3/31/2012	$18,061.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$59,000.00
2	12/31/2019	$191,000.00
3	9/30/2019	$179,000.00
4	6/30/2019	$29,000.00
5	3/31/2019	$-754,000.00
6	12/31/2018	$-1,833,000.00
7	9/30/2018	$-2,181,000.00
8	6/30/2018	$-1,847,000.00
9	3/31/2018	$-1,780,000.00
10	12/31/2017	$-736,000.00
11	12/31/2016	$-600,000.00
12	3/31/2016	$315,000.00
13	12/31/2015	$-378,000.00
14	9/30/2015	$-108,000.00
15	6/30/2015	$-475,000.00
16	3/31/2015	$23,000.00
17	12/31/2014	$2,496,000.00
18	9/30/2014	$1,937,000.00
19	6/30/2014	$1,620,000.00
20	3/31/2014	$883,000.00
21	12/31/2013	$-3,052,000.00
22	9/30/2013	$-2,869,839.00
23	6/30/2013	$-2,441,221.00
24	3/31/2013	$-431,110.00
25	12/31/2012	$-287,169.00
26	9/30/2012	$432,623.00
27	6/30/2012	$41,782.00
28	3/31/2012	$11,721.00
29	12/31/2011	$993,288.00
30	9/30/2011	$419,927.00
31	6/30/2011	$1,045,610.00
32	3/31/2011	$-10,899.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$361,000.00
2	6/30/2020	$1,315,000.00
3	3/31/2020	$-132,000.00
4	12/31/2019	$2,024,000.00
5	9/30/2019	$2,012,000.00
6	6/30/2019	$1,862,000.00
7	3/31/2019	$1,079,000.00
8	12/31/2018	$-1,097,000.00
9	9/30/2018	$-1,445,000.00
10	6/30/2018	$-67,000.00
11	3/31/2018	$-1,044,000.00
12	12/31/2017	$-27,000.00
13	9/30/2017	$370,000.00
14	6/30/2017	$385,000.00
15	3/31/2017	$51,000.00
16	12/31/2016	$-470,000.00
17	9/30/2016	$-146,000.00
18	6/30/2016	$777,000.00
19	3/31/2016	$315,000.00
20	12/31/2015	$-378,000.00
21	9/30/2015	$367,000.00
22	6/30/2015	$-498,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax

	Date	Value
1	9/30/2020	$-70,000.00
2	6/30/2020	$-141,000.00
3	3/31/2020	$-56,000.00
4	12/31/2019	$-222,000.00
5	9/30/2019	$-167,000.00
6	6/30/2019	$-111,000.00
7	3/31/2019	$-55,000.00
8	12/31/2018	$-269,000.00
9	9/30/2018	$-89,000.00
10	6/30/2018	$-89,000.00
11	3/31/2018	--
12	12/31/2017	$-62,000.00
13	9/30/2017	--
14	6/30/2017	--
15	9/30/2016	$-62,000.00
16	6/30/2016	$-34,000.00
17	12/31/2015	$-452,000.00
18	9/30/2015	$314,000.00
19	6/30/2015	$443,000.00
20	3/31/2015	$505,000.00
21	12/31/2014	$515,000.00
22	9/30/2014	$345,000.00
23	6/30/2014	$186,000.00
24	3/31/2014	$90,000.00
25	12/31/2013	$287,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	9/30/2020	$-149,000.00
2	6/30/2020	$-99,000.00
3	3/31/2020	$-39,000.00
4	12/31/2019	$-156,000.00
5	9/30/2019	$-118,000.00
6	6/30/2019	$-80,000.00
7	3/31/2019	$-38,000.00
8	12/31/2018	$-192,000.00
9	9/30/2018	$-64,000.00
10	6/30/2018	$-64,000.00
11	3/31/2018	--
12	12/31/2017	$-38,000.00
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	$-52,000.00
16	9/30/2016	$-37,000.00
17	6/30/2016	$-20,000.00
18	12/31/2015	$-271,000.00
19	9/30/2015	$-11,000.00
20	6/30/2015	$265,000.00
21	3/31/2015	$303,000.00
22	12/31/2014	$309,000.00
23	9/30/2014	$206,000.00
24	6/30/2014	$111,000.00
25	3/31/2014	$54,000.00
26	12/31/2013	$172,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax