PursePoor.com

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

ACNB CORP: Last Reported 1/31/2021

Business Address

16 LINCOLN SQUARE
P O BOX 3129
GETTYSBURG, PA US 17325

Mailing Address

P O BOX 3129
16 LINCOLN SQUARE
GETTYSBURG, PA US 17325

Phone Number: 717-334-3161 / State Incorporated: PA / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$-597,000.00
2	6/30/2020	$-356,000.00
3	3/31/2020	$-125,000.00
4	12/31/2019	$-339,000.00
5	9/30/2019	$-251,000.00
6	6/30/2019	$-175,000.00
7	3/31/2019	$-93,000.00
8	12/31/2018	$-465,000.00
9	9/30/2018	$-357,000.00
10	6/30/2018	$-238,000.00
11	3/31/2018	$-120,000.00
12	12/31/2017	$-518,000.00
13	9/30/2017	$-396,000.00
14	6/30/2017	$-264,000.00
15	3/31/2017	$-139,000.00
16	12/31/2016	$-554,000.00
17	9/30/2016	$-391,000.00
18	6/30/2016	$-263,000.00
19	3/31/2016	$-146,000.00
20	12/31/2015	$-668,000.00
21	9/30/2015	$-510,000.00
22	6/30/2015	$-351,000.00
23	3/31/2015	$-181,000.00
24	12/31/2014	$-812,000.00
25	9/30/2014	$-625,000.00
26	6/30/2014	$-425,000.00
27	3/31/2014	$-218,000.00
28	12/31/2013	$-972,000.00
29	9/30/2013	$-739,000.00
30	6/30/2013	$-483,000.00
31	3/31/2013	$-237,000.00
32	12/31/2012	$-893,000.00
33	9/30/2012	$-657,000.00
34	6/30/2012	$-426,000.00
35	3/31/2012	$-225,000.00
36	12/31/2011	$-682,000.00
37	9/30/2011	$-445,000.00
38	6/30/2011	$-248,000.00
39	3/31/2011	$-111,000.00
40	12/31/2010	$-150,000.00
41	12/31/2009	$173,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-1,846,000.00
2	6/30/2020	$-1,620,000.00
3	3/31/2020	$-2,520,000.00
4	12/31/2019	$-5,853,000.00
5	9/30/2019	$-5,810,000.00
6	6/30/2019	$-6,292,000.00
7	3/31/2019	$-7,943,000.00
8	12/31/2018	$-9,217,000.00
9	9/30/2018	$-9,035,000.00
10	6/30/2018	$-8,683,000.00
11	3/31/2018	$-8,281,000.00
12	12/31/2017	$-7,092,000.00
13	9/30/2017	$-5,389,000.00
14	6/30/2017	$-5,552,000.00
15	3/31/2017	$-5,757,000.00
16	12/31/2016	$-6,024,000.00
17	9/30/2016	$-3,873,000.00
18	6/30/2016	$-3,678,000.00
19	3/31/2016	$-3,943,000.00
20	12/31/2015	$-4,726,000.00
21	9/30/2015	$-3,141,000.00
22	6/30/2015	$-3,087,000.00
23	3/31/2015	$-2,530,000.00
24	12/31/2014	$-2,723,000.00
25	9/30/2014	$223,000.00
26	6/30/2014	$566,000.00
27	3/31/2014	$231,000.00
28	12/31/2013	$106,000.00
29	9/30/2013	$-2,464,000.00
30	6/30/2013	$-2,420,000.00
31	3/31/2013	$-547,000.00
32	12/31/2012	$-212,000.00
33	9/30/2012	$1,362,000.00
34	6/30/2012	$846,000.00
35	3/31/2012	$583,000.00
36	12/31/2011	$655,000.00
37	9/30/2011	$3,336,000.00
38	6/30/2011	$2,313,000.00
39	3/31/2011	$1,045,000.00
40	12/31/2010	$1,182,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$93,895,000.00
2	6/30/2020	$93,752,000.00
3	3/31/2020	$93,150,000.00
4	12/31/2019	$39,579,000.00
5	9/30/2019	$39,418,000.00
6	6/30/2019	$39,264,000.00
7	3/31/2019	$38,578,000.00
8	12/31/2018	$38,448,000.00
9	9/30/2018	$38,321,000.00
10	6/30/2018	$38,193,000.00
11	3/31/2018	$38,070,000.00
12	12/31/2017	$37,777,000.00
13	9/30/2017	$37,671,000.00
14	6/30/2017	$11,287,000.00
15	3/31/2017	$11,023,000.00
16	12/31/2016	$10,941,000.00
17	9/30/2016	$10,849,000.00
18	6/30/2016	$10,746,000.00
19	3/31/2016	$10,480,000.00
20	12/31/2015	$10,387,000.00
21	9/30/2015	$10,290,000.00
22	6/30/2015	$10,209,000.00
23	3/31/2015	$10,029,000.00
24	12/31/2014	$9,948,000.00
25	9/30/2014	$9,959,000.00
26	6/30/2014	$9,860,000.00
27	3/31/2014	$9,710,000.00
28	12/31/2013	$9,628,000.00
29	9/30/2013	$9,557,000.00
30	6/30/2013	$9,475,000.00
31	3/31/2013	$9,324,000.00
32	12/31/2012	$9,246,000.00
33	9/30/2012	$9,183,000.00
34	6/30/2012	$9,117,000.00
35	3/31/2012	$9,044,000.00
36	12/31/2011	$9,000,000.00
37	9/30/2011	$8,951,000.00
38	6/30/2011	$8,901,000.00
39	3/31/2011	$8,859,000.00
40	12/31/2010	$8,787,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2020	$166,000.00
2	3/31/2020	$262,000.00
3	12/31/2019	$322,000.00
4	6/30/2019	$196,000.00
5	3/31/2019	$126,000.00
6	12/31/2018	$186,000.00
7	9/30/2018	$186,000.00
8	6/30/2018	$186,000.00
9	3/31/2018	$186,000.00
10	12/31/2017	$133,000.00
11	9/30/2017	$120,000.00
12	6/30/2017	$120,000.00
13	3/31/2017	$59,000.00
14	12/31/2016	$59,000.00
15	9/30/2016	$59,000.00
16	6/30/2016	$59,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$313,000.00
2	6/30/2020	$323,000.00
3	3/31/2020	$315,000.00
4	12/31/2019	$621,000.00
5	9/30/2019	$154,000.00
6	6/30/2019	$313,000.00
7	3/31/2019	$155,000.00
8	12/31/2018	$745,000.00
9	9/30/2018	$541,000.00
10	6/30/2018	$366,000.00
11	3/31/2018	$184,000.00
12	12/31/2017	$537,000.00
13	9/30/2017	$355,000.00
14	6/30/2017	$162,000.00
15	3/31/2017	$80,000.00
16	12/31/2016	$345,000.00
17	9/30/2016	$259,000.00
18	6/30/2016	$86,000.00
19	3/31/2016	$88,000.00
20	12/31/2015	$336,000.00
21	9/30/2015	$251,000.00
22	6/30/2015	$85,000.00
23	3/31/2015	$82,000.00
24	12/31/2014	$649,000.00
25	9/30/2014	$487,000.00
26	6/30/2014	$163,000.00
27	3/31/2014	$162,000.00
28	12/31/2013	$641,000.00
29	9/30/2013	$481,000.00
30	6/30/2013	$321,000.00
31	3/31/2013	$160,000.00
32	12/31/2012	$641,000.00
33	9/30/2012	$481,000.00
34	6/30/2012	$161,000.00
35	3/31/2012	$160,000.00
36	12/31/2011	$641,000.00
37	9/30/2011	$160,000.00
38	6/30/2011	$160,000.00
39	3/31/2011	$161,000.00
40	12/31/2010	$641,000.00
41	12/31/2009	$638,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,503,049,000.00
2	6/30/2020	$2,412,303,000.00
3	3/31/2020	$2,180,065,000.00
4	12/31/2019	$1,720,253,000.00
5	9/30/2019	$1,735,849,000.00
6	6/30/2019	$1,679,305,000.00
7	3/31/2019	$1,671,159,000.00
8	12/31/2018	$1,647,724,000.00
9	9/30/2018	$1,647,799,000.00
10	6/30/2018	$1,623,342,000.00
11	3/31/2018	$1,611,015,000.00
12	12/31/2017	$1,595,432,000.00
13	9/30/2017	$1,607,635,000.00
14	6/30/2017	$1,261,936,000.00
15	3/31/2017	$1,241,725,000.00
16	12/31/2016	$1,206,320,000.00
17	9/30/2016	$1,208,869,000.00
18	6/30/2016	$1,169,110,000.00
19	3/31/2016	$1,152,354,000.00
20	12/31/2015	$1,147,925,000.00
21	9/30/2015	$1,132,543,000.00
22	6/30/2015	$1,106,251,000.00
23	3/31/2015	$1,109,024,000.00
24	12/31/2014	$1,089,808,000.00
25	9/30/2014	$1,067,531,000.00
26	6/30/2014	$1,057,253,000.00
27	3/31/2014	$1,045,925,000.00
28	12/31/2013	$1,046,047,000.00
29	9/30/2013	$1,034,530,000.00
30	6/30/2013	$1,038,856,000.00
31	3/31/2013	$1,036,039,000.00
32	12/31/2012	$1,049,995,000.00
33	9/30/2012	$1,063,023,000.00
34	6/30/2012	$1,047,319,000.00
35	3/31/2012	$1,020,735,000.00
36	12/31/2011	$1,004,823,000.00
37	9/30/2011	$1,024,618,000.00
38	6/30/2011	$998,337,000.00
39	3/31/2011	$975,717,000.00
40	12/31/2010	$968,667,000.00

Financials: AssetsHeldInTrust

	Date	Value
1	9/30/2020	$399,544,000.00
2	6/30/2020	$385,150,000.00
3	3/31/2020	$351,000,000.00
4	12/31/2019	$389,000,000.00
5	9/30/2019	$373,479,000.00
6	6/30/2019	$370,000,000.00
7	3/31/2019	$368,000,000.00
8	12/31/2018	$342,000,000.00
9	9/30/2018	$361,000,000.00
10	6/30/2018	$343,000,000.00
11	3/31/2018	$327,000,000.00
12	12/31/2017	$327,000,000.00
13	12/31/2016	$195,000,000.00
14	12/31/2015	$178,000,000.00
15	12/31/2014	$165,000,000.00
16	12/31/2013	$151,000,000.00
17	12/31/2012	$141,000,000.00
18	12/31/2011	$135,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$6,442,000.00
2	6/30/2020	$6,813,000.00
3	3/31/2020	$6,126,000.00
4	12/31/2019	$1,899,000.00
5	9/30/2019	$1,962,000.00
6	12/31/2018	$396,000.00
7	12/31/2017	$629,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$175,000.00
2	6/30/2020	$86,000.00
3	3/31/2020	$388,000.00
4	12/31/2019	$270,000.00
5	9/30/2019	$330,000.00
6	12/31/2018	$2,528,000.00
7	12/31/2017	$1,961,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$307,404,000.00
2	6/30/2020	$250,876,000.00
3	3/31/2020	$247,310,000.00
4	12/31/2019	$189,208,000.00
5	9/30/2019	$183,046,000.00
6	12/31/2018	$163,862,000.00
7	12/31/2017	$158,599,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$47,327,000.00
2	6/30/2020	$17,695,000.00
3	3/31/2020	$15,724,000.00
4	12/31/2019	$199,000.00
5	9/30/2019	$199,000.00
6	6/30/2019	$199,000.00
7	3/31/2019	$199,000.00
8	12/31/2018	$199,000.00
9	9/30/2018	$3,886,000.00
10	6/30/2018	$6,886,000.00
11	3/31/2018	$10,881,000.00
12	12/31/2017	$12,917,000.00
13	9/30/2017	$15,709,000.00
14	6/30/2017	$15,335,000.00
15	3/31/2017	$18,452,000.00
16	12/31/2016	$21,055,000.00
17	9/30/2016	$27,663,000.00
18	6/30/2016	$17,447,000.00
19	3/31/2016	$20,265,000.00
20	12/31/2015	$26,227,000.00
21	9/30/2015	$17,510,000.00
22	6/30/2015	$17,385,000.00
23	3/31/2015	$20,786,000.00
24	12/31/2014	$22,094,000.00
25	9/30/2014	$25,250,000.00
26	6/30/2014	$27,860,000.00
27	3/31/2014	$28,384,000.00
28	12/31/2013	$30,408,000.00
29	9/30/2013	$30,813,000.00
30	6/30/2013	$33,875,000.00
31	3/31/2013	$36,742,000.00
32	12/31/2012	$41,700,000.00
33	9/30/2012	$41,497,000.00
34	6/30/2012	$41,373,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$47,592,000.00
2	6/30/2020	$17,929,000.00
3	3/31/2020	$15,644,000.00
4	12/31/2019	$202,000.00
5	9/30/2019	$203,000.00
6	6/30/2019	$201,000.00
7	3/31/2019	$201,000.00
8	12/31/2018	$196,000.00
9	9/30/2018	$3,833,000.00
10	6/30/2018	$6,721,000.00
11	3/31/2018	$10,660,000.00
12	12/31/2017	$12,817,000.00
13	9/30/2017	$15,681,000.00
14	6/30/2017	$15,315,000.00
15	3/31/2017	$18,349,000.00
16	12/31/2016	$20,808,000.00
17	9/30/2016	$27,922,000.00
18	6/30/2016	$17,723,000.00
19	3/31/2016	$20,536,000.00
20	12/31/2015	$26,346,000.00
21	9/30/2015	$17,834,000.00
22	6/30/2015	$17,661,000.00
23	3/31/2015	$21,333,000.00
24	12/31/2014	$22,545,000.00
25	9/30/2014	$25,793,000.00
26	6/30/2014	$28,403,000.00
27	3/31/2014	$28,734,000.00
28	12/31/2013	$30,474,000.00
29	9/30/2013	$31,021,000.00
30	6/30/2013	$34,194,000.00
31	3/31/2013	$38,023,000.00
32	12/31/2012	$43,190,000.00
33	9/30/2012	$42,955,000.00
34	6/30/2012	$42,953,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2020	$50,455,000.00
2	6/30/2020	$73,473,000.00
3	3/31/2020	$87,814,000.00
4	12/31/2019	$98,502,000.00
5	9/30/2019	$104,894,000.00
6	6/30/2019	$116,518,000.00
7	3/31/2019	$120,330,000.00
8	12/31/2018	$121,220,000.00
9	9/30/2018	$121,477,000.00
10	6/30/2018	$110,627,000.00
11	3/31/2018	$107,334,000.00
12	12/31/2017	$102,487,000.00
13	9/30/2017	$97,681,000.00
14	6/30/2017	$87,739,000.00
15	3/31/2017	$85,545,000.00
16	12/31/2016	$84,974,000.00
17	9/30/2016	$69,117,000.00
18	6/30/2016	$48,318,000.00
19	3/31/2016	$43,679,000.00
20	12/31/2015	$41,878,000.00
21	9/30/2015	$32,533,000.00
22	6/30/2015	$27,294,000.00
23	3/31/2015	$26,364,000.00
24	12/31/2014	$27,875,000.00
25	9/30/2014	$29,593,000.00
26	6/30/2014	$29,685,000.00
27	3/31/2014	$33,607,000.00
28	12/31/2013	$33,668,000.00
29	9/30/2013	$35,039,000.00
30	6/30/2013	$32,316,000.00
31	3/31/2013	$31,788,000.00
32	12/31/2012	$32,769,000.00
33	9/30/2012	$32,521,000.00
34	6/30/2012	$33,702,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$52,078,000.00
2	6/30/2020	$75,580,000.00
3	3/31/2020	$90,199,000.00
4	12/31/2019	$99,220,000.00
5	9/30/2019	$105,569,000.00
6	6/30/2019	$116,866,000.00
7	3/31/2019	$119,369,000.00
8	12/31/2018	$119,284,000.00
9	9/30/2018	$118,020,000.00
10	6/30/2018	$107,677,000.00
11	3/31/2018	$104,738,000.00
12	12/31/2017	$100,911,000.00
13	9/30/2017	$96,972,000.00
14	6/30/2017	$86,994,000.00
15	3/31/2017	$84,650,000.00
16	12/31/2016	$83,928,000.00
17	9/30/2016	$69,827,000.00
18	6/30/2016	$49,298,000.00
19	3/31/2016	$44,416,000.00
20	12/31/2015	$42,064,000.00
21	9/30/2015	$33,177,000.00
22	6/30/2015	$27,937,000.00
23	3/31/2015	$27,207,000.00
24	12/31/2014	$28,732,000.00
25	9/30/2014	$30,650,000.00
26	6/30/2014	$30,822,000.00
27	3/31/2014	$34,812,000.00
28	12/31/2013	$34,918,000.00
29	9/30/2013	$36,402,000.00
30	6/30/2013	$33,666,000.00
31	3/31/2013	$33,545,000.00
32	12/31/2012	$34,524,000.00
33	9/30/2012	$34,389,000.00
34	6/30/2012	$35,321,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$29,739,000.00
2	6/30/2020	$21,118,000.00
3	3/31/2020	$18,790,000.00
4	12/31/2019	$4,882,000.00
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	$70,000.00
12	12/31/2017	$71,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$198,000.00
17	9/30/2016	$198,000.00
18	6/30/2016	--
19	3/31/2016	$165,000.00
20	12/31/2015	$165,000.00
21	9/30/2015	$666,000.00
22	6/30/2015	$1,297,000.00
23	3/31/2015	$1,764,000.00
24	12/31/2014	$2,213,000.00
25	9/30/2014	$2,216,000.00
26	6/30/2014	$2,219,000.00
27	3/31/2014	$2,975,000.00
28	12/31/2013	$2,978,000.00
29	9/30/2013	$3,658,000.00
30	6/30/2013	$3,660,000.00
31	3/31/2013	$4,028,000.00
32	12/31/2012	$4,031,000.00
33	9/30/2012	$5,006,000.00
34	6/30/2012	$8,339,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$29,958,000.00
2	6/30/2020	$21,323,000.00
3	3/31/2020	$18,642,000.00
4	12/31/2019	$4,870,000.00
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	$69,000.00
12	12/31/2017	$71,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$182,000.00
17	9/30/2016	$200,000.00
18	6/30/2016	--
19	3/31/2016	$165,000.00
20	12/31/2015	$167,000.00
21	9/30/2015	$671,000.00
22	6/30/2015	$1,341,000.00
23	3/31/2015	$1,843,000.00
24	12/31/2014	$2,294,000.00
25	9/30/2014	$2,308,000.00
26	6/30/2014	$2,313,000.00
27	3/31/2014	$3,064,000.00
28	12/31/2013	$3,038,000.00
29	9/30/2013	$3,765,000.00
30	6/30/2013	$3,783,000.00
31	3/31/2013	$4,275,000.00
32	12/31/2012	$4,313,000.00
33	9/30/2012	$5,295,000.00
34	6/30/2012	$8,727,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$81,650,000.00
2	6/30/2020	$42,196,000.00
3	3/31/2020	$31,653,000.00
4	12/31/2019	$20,926,000.00
5	9/30/2019	$18,183,000.00
6	6/30/2019	$9,613,000.00
7	3/31/2019	$8,772,000.00
8	12/31/2018	$8,483,000.00
9	9/30/2018	$10,050,000.00
10	6/30/2018	$9,349,000.00
11	3/31/2018	$8,002,000.00
12	12/31/2017	$8,651,000.00
13	9/30/2017	$6,576,000.00
14	6/30/2017	$2,101,000.00
15	3/31/2017	$2,638,000.00
16	12/31/2016	$4,352,000.00
17	9/30/2016	$8,937,000.00
18	6/30/2016	$10,117,000.00
19	3/31/2016	$11,769,000.00
20	12/31/2015	$12,385,000.00
21	9/30/2015	$9,038,000.00
22	6/30/2015	$8,749,000.00
23	3/31/2015	$9,663,000.00
24	12/31/2014	$9,177,000.00
25	9/30/2014	$9,549,000.00
26	6/30/2014	$7,856,000.00
27	3/31/2014	$5,862,000.00
28	12/31/2013	$5,824,000.00
29	9/30/2013	$4,129,000.00
30	6/30/2013	$4,134,000.00
31	3/31/2013	$2,319,000.00
32	12/31/2012	$1,301,000.00
33	9/30/2012	$1,004,000.00
34	6/30/2012	$1,507,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$82,188,000.00
2	6/30/2020	$42,604,000.00
3	3/31/2020	$31,899,000.00
4	12/31/2019	$20,953,000.00
5	9/30/2019	$18,187,000.00
6	6/30/2019	$9,603,000.00
7	3/31/2019	$8,747,000.00
8	12/31/2018	$8,439,000.00
9	9/30/2018	$10,013,000.00
10	6/30/2018	$9,321,000.00
11	3/31/2018	$7,981,000.00
12	12/31/2017	$8,635,000.00
13	9/30/2017	$6,589,000.00
14	6/30/2017	$2,103,000.00
15	3/31/2017	$2,653,000.00
16	12/31/2016	$4,383,000.00
17	9/30/2016	$8,995,000.00
18	6/30/2016	$10,194,000.00
19	3/31/2016	$11,857,000.00
20	12/31/2015	$12,485,000.00
21	9/30/2015	$9,130,000.00
22	6/30/2015	$8,844,000.00
23	3/31/2015	$9,759,000.00
24	12/31/2014	$9,274,000.00
25	9/30/2014	$9,671,000.00
26	6/30/2014	$8,007,000.00
27	3/31/2014	$5,957,000.00
28	12/31/2013	$5,908,000.00
29	9/30/2013	$4,190,000.00
30	6/30/2013	$4,214,000.00
31	3/31/2013	$2,342,000.00
32	12/31/2012	$1,304,000.00
33	9/30/2012	$1,013,000.00
34	6/30/2012	$1,522,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$313,671,000.00
2	6/30/2020	$257,603,000.00
3	3/31/2020	$253,048,000.00
4	12/31/2019	$190,837,000.00
5	9/30/2019	$184,678,000.00
6	6/30/2019	$175,712,000.00
7	3/31/2019	$160,949,000.00
8	12/31/2018	$161,730,000.00
9	9/30/2018	$162,957,000.00
10	6/30/2018	$152,424,000.00
11	3/31/2018	$155,620,000.00
12	12/31/2017	$157,267,000.00
13	9/30/2017	$158,392,000.00
14	6/30/2017	$133,719,000.00
15	3/31/2017	$137,099,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2020	$63,049,000.00
2	6/30/2020	$62,685,000.00
3	3/31/2020	$62,306,000.00
4	12/31/2019	$50,663,000.00
5	9/30/2019	$50,372,000.00
6	6/30/2019	$50,076,000.00
7	3/31/2019	$49,768,000.00
8	12/31/2018	$48,003,000.00
9	9/30/2018	$46,242,000.00
10	6/30/2018	$45,973,000.00
11	3/31/2018	$45,692,000.00
12	12/31/2017	$44,935,000.00
13	9/30/2017	$44,666,000.00
14	6/30/2017	$41,273,000.00
15	3/31/2017	$40,997,000.00
16	12/31/2016	$40,742,000.00
17	9/30/2016	$40,476,000.00
18	6/30/2016	$40,200,000.00
19	3/31/2016	$39,910,000.00
20	12/31/2015	$39,642,000.00
21	9/30/2015	$39,366,000.00
22	6/30/2015	$38,489,000.00
23	3/31/2015	$38,204,000.00
24	12/31/2014	$37,942,000.00
25	9/30/2014	$37,667,000.00
26	6/30/2014	$37,386,000.00
27	3/31/2014	$36,937,000.00
28	12/31/2013	$32,237,000.00
29	9/30/2013	$32,003,000.00
30	6/30/2013	$31,757,000.00
31	3/31/2013	$31,503,000.00
32	12/31/2012	$31,122,000.00
33	9/30/2012	$30,876,000.00
34	6/30/2012	$30,832,000.00
35	3/31/2012	$28,649,000.00
36	12/31/2011	$28,411,000.00
37	9/30/2011	$28,175,000.00
38	6/30/2011	$27,931,000.00
39	3/31/2011	$27,680,000.00
40	12/31/2010	$27,443,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2020	$1,090,000.00
2	6/30/2020	$725,000.00
3	3/31/2020	$347,000.00
4	12/31/2019	$1,160,000.00
5	9/30/2019	$869,000.00
6	6/30/2019	$573,000.00
7	3/31/2019	$264,000.00
8	12/31/2018	$1,068,000.00
9	9/30/2018	$807,000.00
10	6/30/2018	$538,000.00
11	3/31/2018	$257,000.00
12	12/31/2017	$1,075,000.00
13	9/30/2017	$807,000.00
14	6/30/2017	$531,000.00
15	3/31/2017	$255,000.00
16	12/31/2016	$1,100,000.00
17	9/30/2016	$834,000.00
18	6/30/2016	$558,000.00
19	3/31/2016	$268,000.00
20	12/31/2015	$1,100,000.00
21	9/30/2015	$824,000.00
22	6/30/2015	$547,000.00
23	3/31/2015	$262,000.00
24	12/31/2014	$1,099,000.00
25	9/30/2014	$825,000.00
26	6/30/2014	$544,000.00
27	3/31/2014	$255,000.00
28	12/31/2013	$975,000.00
29	9/30/2013	$741,000.00
30	6/30/2013	$254,000.00
31	3/31/2013	$241,000.00
32	12/31/2012	$981,000.00
33	9/30/2012	$255,000.00
34	6/30/2012	$242,000.00
35	3/31/2012	$238,000.00
36	12/31/2011	$968,000.00
37	9/30/2011	$244,000.00
38	6/30/2011	$488,000.00
39	3/31/2011	$237,000.00
40	12/31/2010	$1,002,000.00
41	12/31/2009	$1,011,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$5,965,000.00
4	12/31/2019	$769,000.00
5	9/30/2019	$516,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	3/31/2017	$162,000.00
11	12/31/2016	$472,000.00
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	12/31/2014	--

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$6,000,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$4,728,000.00
9	9/30/2017	$4,675,000.00
10	6/30/2017	$370,000.00
11	3/31/2017	$162,000.00
12	12/31/2016	$472,000.00
13	9/30/2016	--
14	6/30/2016	--
15	12/31/2015	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$299,653,000.00
2	6/30/2020	$232,231,000.00
3	3/31/2020	$129,170,000.00
4	12/31/2019	$114,356,000.00
5	9/30/2019	$117,715,000.00
6	6/30/2019	$76,606,000.00
7	3/31/2019	$61,353,000.00
8	12/31/2018	$40,905,000.00
9	9/30/2018	$63,696,000.00
10	6/30/2018	$63,053,000.00
11	3/31/2018	$60,197,000.00
12	12/31/2017	$34,441,000.00
13	9/30/2017	$49,491,000.00
14	6/30/2017	$26,280,000.00
15	3/31/2017	$16,516,000.00
16	12/31/2016	$18,931,000.00
17	9/30/2016	$55,391,000.00
18	6/30/2016	$46,218,000.00
19	3/31/2016	$16,176,000.00
20	12/31/2015	$18,757,000.00
21	9/30/2015	$46,089,000.00
22	6/30/2015	$27,997,000.00
23	3/31/2015	$27,445,000.00
24	12/31/2014	$19,673,000.00
25	9/30/2014	$24,008,000.00
26	6/30/2014	$29,126,000.00
27	3/31/2014	$19,215,000.00
28	12/31/2013	$18,116,000.00
29	9/30/2013	$19,227,000.00
30	6/30/2013	$38,218,000.00
31	3/31/2013	$46,289,000.00
32	12/31/2012	$51,385,000.00
33	9/30/2012	$64,503,000.00
34	6/30/2012	$67,225,000.00
35	3/31/2012	$30,202,000.00
36	12/31/2011	$51,385,000.00
37	9/30/2011	$54,995,000.00
38	6/30/2011	$41,892,000.00
39	3/31/2011	$38,394,000.00
40	12/31/2010	$24,173,000.00
41	12/31/2009	$24,138,000.00
42	12/31/2008	$16,925,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2020	$21,163,000.00
2	6/30/2020	$25,919,000.00
3	3/31/2020	$23,169,000.00
4	12/31/2019	$16,878,000.00
5	9/30/2019	$22,999,000.00
6	6/30/2019	$18,216,000.00
7	3/31/2019	$18,068,000.00
8	12/31/2018	$20,105,000.00
9	9/30/2018	$18,145,000.00
10	6/30/2018	$18,403,000.00
11	3/31/2018	$16,467,000.00
12	12/31/2017	$19,304,000.00
13	9/30/2017	$17,882,000.00
14	6/30/2017	$17,384,000.00
15	3/31/2017	$14,406,000.00
16	12/31/2016	$13,796,000.00
17	9/30/2016	$13,705,000.00
18	6/30/2016	$14,299,000.00
19	3/31/2016	$12,948,000.00
20	12/31/2015	$13,468,000.00
21	9/30/2015	$13,013,000.00
22	6/30/2015	$12,995,000.00
23	3/31/2015	$12,339,000.00
24	12/31/2014	$13,502,000.00
25	9/30/2014	$14,338,000.00
26	6/30/2014	$15,423,000.00
27	3/31/2014	$15,083,000.00
28	12/31/2013	$13,963,000.00
29	9/30/2013	$16,371,000.00
30	6/30/2013	$15,398,000.00
31	3/31/2013	$11,967,000.00
32	12/31/2012	$19,078,000.00
33	9/30/2012	$12,338,000.00
34	6/30/2012	$13,620,000.00
35	3/31/2012	$12,259,000.00
36	12/31/2011	$14,423,000.00
37	9/30/2011	$13,270,000.00
38	6/30/2011	$13,382,000.00
39	3/31/2011	$11,967,000.00
40	12/31/2010	$14,091,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$299,653,000.00
2	6/30/2020	$232,231,000.00
3	3/31/2020	$129,170,000.00
4	12/31/2019	$114,356,000.00
5	9/30/2019	$117,715,000.00
6	6/30/2019	$76,606,000.00
7	3/31/2019	$61,353,000.00
8	12/31/2018	$40,905,000.00
9	9/30/2018	$63,696,000.00
10	12/31/2017	$34,441,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$185,297,000.00
2	6/30/2020	$117,875,000.00
3	3/31/2020	$14,814,000.00
4	12/31/2019	$73,451,000.00
5	9/30/2019	$76,810,000.00
6	6/30/2019	$35,701,000.00
7	3/31/2019	$20,448,000.00
8	12/31/2018	$6,464,000.00
9	9/30/2018	$29,255,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$7,500,000.00
3	3/31/2020	$8,100,000.00
4	12/31/2019	$6,900,000.00
5	9/30/2019	$6,900,000.00
6	6/30/2019	$6,900,000.00
7	3/31/2019	$6,900,000.00
8	12/31/2018	$6,900,000.00
9	9/30/2018	$6,900,000.00
10	6/30/2018	$6,900,000.00
11	3/31/2018	$6,900,000.00
12	12/31/2017	$6,900,000.00
13	9/30/2017	$6,900,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.75
2	6/30/2020	$0.50
3	3/31/2020	$0.25
4	12/31/2019	$0.98
5	9/30/2019	$0.25
6	6/30/2019	$0.48
7	3/31/2019	$0.23
8	12/31/2018	$0.89
9	9/30/2018	$0.66
10	6/30/2018	$0.43
11	3/31/2018	$0.20
12	12/31/2017	$0.80
13	9/30/2017	$0.20
14	6/30/2017	$0.20
15	3/31/2017	$0.20
16	12/31/2016	$0.80
17	9/30/2016	$0.60
18	6/30/2016	$0.40
19	3/31/2016	$0.20
20	12/31/2015	$0.80
21	9/30/2015	$0.60
22	6/30/2015	$0.40
23	3/31/2015	$0.20
24	12/31/2014	$0.77
25	9/30/2014	$0.57
26	6/30/2014	$0.38
27	3/31/2014	$0.19
28	12/31/2013	$0.19
29	9/30/2013	$0.19
30	6/30/2013	$0.19
31	3/31/2013	$0.19
32	12/31/2012	$0.19
33	9/30/2012	$0.57
34	6/30/2012	$0.19
35	3/31/2012	$0.19
36	12/31/2011	$0.76
37	9/30/2011	$0.57
38	6/30/2011	$0.19
39	3/31/2011	$0.19
40	12/31/2010	$0.76
41	12/31/2009	$0.76

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$8,765,913.00
2	6/30/2020	$8,758,439.00
3	3/31/2020	$8,732,506.00
4	12/31/2019	$7,141,959.00
5	9/30/2019	$7,137,139.00
6	6/30/2019	$7,132,459.00
7	3/31/2019	$7,112,282.00
8	12/31/2018	$7,108,620.00
9	9/30/2018	$7,104,824.00
10	6/30/2018	$7,101,368.00
11	3/31/2018	$7,097,140.00
12	12/31/2017	$7,086,258.00
13	9/30/2017	$7,082,245.00
14	6/30/2017	$6,139,499.00
15	3/31/2017	$6,129,649.00
16	12/31/2016	$6,126,738.00
17	9/30/2016	$6,123,662.00
18	6/30/2016	$6,119,406.00
19	3/31/2016	$6,107,053.00
20	12/31/2015	$6,102,324.00
21	9/30/2015	$6,097,235.00
22	6/30/2015	$6,092,708.00
23	3/31/2015	$6,082,775.00
24	12/31/2014	$6,078,250.00
25	9/30/2014	$6,073,929.00
26	6/30/2014	$6,067,946.00
27	3/31/2014	$6,059,149.00
28	12/31/2013	$6,053,911.00
29	9/30/2013	$6,049,261.00
30	6/30/2013	$6,043,616.00
31	3/31/2013	$6,032,730.00
32	12/31/2012	$6,027,968.00
33	9/30/2012	$6,023,320.00
34	6/30/2012	$6,018,135.00
35	3/31/2012	$6,012,015.00
36	12/31/2011	$6,008,409.00
37	9/30/2011	$6,003,982.00
38	6/30/2011	$5,999,840.00
39	3/31/2011	$5,996,611.00
40	12/31/2010	$5,990,943.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$8,703,313.00
2	6/30/2020	$8,695,839.00
3	3/31/2020	$8,669,906.00
4	12/31/2019	$7,079,359.00
5	9/30/2019	$7,074,539.00
6	6/30/2019	$7,069,859.00
7	3/31/2019	$7,049,682.00
8	12/31/2018	$7,046,020.00
9	9/30/2018	$7,042,224.00
10	6/30/2018	$7,038,768.00
11	3/31/2018	$7,034,540.00
12	12/31/2017	$7,023,658.00
13	9/30/2017	$7,019,645.00
14	6/30/2017	$6,076,899.00
15	3/31/2017	$6,067,049.00
16	12/31/2016	$6,064,138.00
17	9/30/2016	$6,061,062.00
18	6/30/2016	$6,056,806.00
19	3/31/2016	$6,044,453.00
20	12/31/2015	$6,039,724.00
21	9/30/2015	$6,034,635.00
22	6/30/2015	$6,030,108.00
23	3/31/2015	$6,020,175.00
24	12/31/2014	$6,015,650.00
25	9/30/2014	$6,011,329.00
26	6/30/2014	$6,005,346.00
27	3/31/2014	$5,996,549.00
28	12/31/2013	$5,991,311.00
29	9/30/2013	$5,986,661.00
30	6/30/2013	$5,981,016.00
31	3/31/2013	$5,970,130.00
32	12/31/2012	$5,965,368.00
33	9/30/2012	$5,960,720.00
34	6/30/2012	$5,955,535.00
35	3/31/2012	$5,949,415.00
36	12/31/2011	$5,945,809.00
37	9/30/2011	$5,941,382.00
38	6/30/2011	$5,937,240.00
39	3/31/2011	$5,934,011.00
40	12/31/2010	$5,928,343.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$21,903,000.00
2	6/30/2020	$21,884,000.00
3	3/31/2020	$21,819,000.00
4	12/31/2019	$17,855,000.00
5	9/30/2019	$17,843,000.00
6	6/30/2019	$17,831,000.00
7	3/31/2019	$17,781,000.00
8	12/31/2018	$17,772,000.00
9	9/30/2018	$17,762,000.00
10	6/30/2018	$17,753,000.00
11	3/31/2018	$17,743,000.00
12	12/31/2017	$17,716,000.00
13	9/30/2017	$17,705,000.00
14	6/30/2017	$15,349,000.00
15	3/31/2017	$15,325,000.00
16	12/31/2016	$15,317,000.00
17	9/30/2016	$15,310,000.00
18	6/30/2016	$15,299,000.00
19	3/31/2016	$15,268,000.00
20	12/31/2015	$15,256,000.00
21	9/30/2015	$15,243,000.00
22	6/30/2015	$15,232,000.00
23	3/31/2015	$15,207,000.00
24	12/31/2014	$15,196,000.00
25	9/30/2014	$15,185,000.00
26	6/30/2014	$15,170,000.00
27	3/31/2014	$15,148,000.00
28	12/31/2013	$15,135,000.00
29	9/30/2013	$15,123,000.00
30	6/30/2013	$15,109,000.00
31	3/31/2013	$15,082,000.00
32	12/31/2012	$15,070,000.00
33	9/30/2012	$15,058,000.00
34	6/30/2012	$15,045,000.00
35	3/31/2012	$15,030,000.00
36	12/31/2011	$15,021,000.00
37	9/30/2011	$15,010,000.00
38	6/30/2011	$14,999,000.00
39	3/31/2011	$14,991,000.00
40	12/31/2010	$14,977,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$6,545,000.00
2	6/30/2020	$8,807,000.00
3	3/31/2020	$2,110,000.00
4	9/30/2019	$6,792,000.00
5	6/30/2019	$15,255,000.00
6	3/31/2019	$7,138,000.00
7	9/30/2018	$14,598,000.00
8	6/30/2018	$8,911,000.00
9	3/31/2018	$3,724,000.00
10	9/30/2017	$7,906,000.00
11	6/30/2017	$5,831,000.00
12	3/31/2017	$2,904,000.00
13	9/30/2016	$9,150,000.00
14	6/30/2016	$6,577,000.00
15	3/31/2016	$3,330,000.00
16	9/30/2015	$7,747,000.00
17	6/30/2015	$4,989,000.00
18	3/31/2015	$2,736,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,747,000.00
2	6/30/2020	$1,436,000.00
3	3/31/2020	$-613,000.00
4	12/31/2019	$5,645,000.00
5	9/30/2019	$4,396,000.00
6	6/30/2019	$2,844,000.00
7	3/31/2019	$1,330,000.00
8	12/31/2018	$4,972,000.00
9	9/30/2018	$3,898,000.00
10	6/30/2018	$2,455,000.00
11	3/31/2018	$1,125,000.00
12	12/31/2017	$6,634,000.00
13	9/30/2017	$2,627,000.00
14	6/30/2017	$1,914,000.00
15	3/31/2017	$911,000.00
16	12/31/2016	$3,768,000.00
17	9/30/2016	$2,808,000.00
18	6/30/2016	$1,870,000.00
19	3/31/2016	$823,000.00
20	12/31/2015	$3,761,000.00
21	9/30/2015	$2,787,000.00
22	6/30/2015	$1,811,000.00
23	3/31/2015	$867,000.00
24	12/31/2014	$3,080,000.00
25	9/30/2014	$2,368,000.00
26	6/30/2014	$1,576,000.00
27	3/31/2014	$715,000.00
28	12/31/2013	$2,535,000.00
29	9/30/2013	$1,921,000.00
30	6/30/2013	$639,000.00
31	3/31/2013	$655,000.00
32	12/31/2012	$2,319,000.00
33	9/30/2012	$592,000.00
34	6/30/2012	$1,096,000.00
35	3/31/2012	$556,000.00
36	12/31/2011	$2,154,000.00
37	9/30/2011	$562,000.00
38	6/30/2011	$1,274,000.00
39	3/31/2011	$742,000.00
40	12/31/2010	$2,057,000.00
41	12/31/2009	$1,357,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$501,000.00
4	12/31/2019	$49,351,000.00
5	9/30/2019	$59,938,000.00
6	12/31/2018	$98,498,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$1,000.00
4	12/31/2019	$175,000.00
5	9/30/2019	$264,000.00
6	12/31/2018	$2,389,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2020	$70,216,000.00
2	6/30/2020	$13,385,000.00
3	3/31/2020	$23,415,000.00
4	12/31/2019	$19,441,000.00
5	9/30/2019	$7,567,000.00
6	12/31/2018	$11,407,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	$175,000.00
2	6/30/2020	$86,000.00
3	3/31/2020	$387,000.00
4	12/31/2019	$95,000.00
5	9/30/2019	$66,000.00
6	12/31/2018	$139,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	9/30/2020	$283,258,000.00
2	6/30/2020	$195,872,000.00
3	3/31/2020	$176,881,000.00
4	12/31/2019	$162,946,000.00
5	9/30/2019	$174,308,000.00
6	6/30/2019	$138,082,000.00
7	3/31/2019	$164,002,000.00
8	12/31/2018	$165,792,000.00
9	9/30/2018	$181,820,000.00
10	6/30/2018	$160,460,000.00
11	12/31/2017	$157,601,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2020	$70,216,000.00
2	6/30/2020	$13,385,000.00
3	3/31/2020	$23,916,000.00
4	12/31/2019	$68,792,000.00
5	9/30/2019	$67,505,000.00
6	12/31/2018	$109,905,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2020	$175,000.00
2	6/30/2020	$86,000.00
3	3/31/2020	$388,000.00
4	12/31/2019	$270,000.00
5	9/30/2019	$330,000.00
6	12/31/2018	$2,528,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,635,000.00
2	6/30/2020	$-1,711,000.00
3	3/31/2020	$-221,000.00
4	12/31/2019	$120,000.00
5	9/30/2019	$-2,172,000.00
6	6/30/2019	$-1,790,000.00
7	3/31/2019	$110,000.00
8	12/31/2018	$557,000.00
9	9/30/2018	$398,000.00
10	6/30/2018	$396,000.00
11	3/31/2018	$195,000.00
12	12/31/2017	$1,711,000.00
13	9/30/2017	$-3,343,000.00
14	6/30/2017	$-159,000.00
15	3/31/2017	$151,000.00
16	12/31/2016	$171,000.00
17	12/31/2015	$392,000.00
18	12/31/2014	$875,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2020	$-507,000.00
2	6/30/2020	$-169,000.00
3	3/31/2020	$-169,000.00
4	12/31/2019	$-850,000.00
5	9/30/2019	$-637,000.00
6	6/30/2019	$-213,000.00
7	3/31/2019	$-212,000.00
8	12/31/2018	$-515,000.00
9	9/30/2018	$-386,000.00
10	6/30/2018	$-129,000.00
11	3/31/2018	$-128,000.00
12	12/31/2017	$-676,000.00
13	9/30/2017	$-507,000.00
14	6/30/2017	$-338,000.00
15	3/31/2017	$-169,000.00
16	12/31/2016	$-682,000.00
17	9/30/2016	$-513,000.00
18	6/30/2016	$-341,000.00
19	12/31/2015	$-481,000.00
20	12/31/2014	$-21,000.00
21	12/31/2013	$-652,000.00
22	12/31/2012	$-611,000.00
23	12/31/2011	$-140,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2020	$2,061,000.00
2	6/30/2020	$1,374,000.00
3	3/31/2020	$687,000.00
4	12/31/2019	$2,549,000.00
5	9/30/2019	$637,000.00
6	6/30/2019	$637,000.00
7	3/31/2019	$637,000.00
8	12/31/2018	$2,770,000.00
9	9/30/2018	$2,077,000.00
10	6/30/2018	$692,000.00
11	3/31/2018	$692,000.00
12	12/31/2017	$2,518,000.00
13	9/30/2017	$1,890,000.00
14	6/30/2017	$1,260,000.00
15	3/31/2017	$630,000.00
16	12/31/2016	$2,429,000.00
17	9/30/2016	$1,824,000.00
18	6/30/2016	$607,000.00
19	3/31/2016	$608,000.00
20	12/31/2015	$2,542,000.00
21	9/30/2015	$1,906,000.00
22	6/30/2015	$635,000.00
23	3/31/2015	$635,000.00
24	12/31/2014	$2,311,000.00
25	9/30/2014	$1,734,000.00
26	6/30/2014	$1,156,000.00
27	3/31/2014	$578,000.00
28	12/31/2013	$1,957,000.00
29	9/30/2013	$1,467,000.00
30	6/30/2013	$978,000.00
31	3/31/2013	$489,000.00
32	12/31/2012	$1,772,000.00
33	9/30/2012	$443,000.00
34	6/30/2012	$443,000.00
35	3/31/2012	$443,000.00
36	12/31/2011	$1,829,000.00
37	9/30/2011	$457,000.00
38	6/30/2011	$914,000.00
39	12/31/2010	$1,216,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$270,000.00
2	6/30/2020	$540,000.00
3	3/31/2020	$270,000.00
4	12/31/2019	$1,213,000.00
5	9/30/2019	$303,000.00
6	6/30/2019	$606,000.00
7	3/31/2019	$303,000.00
8	12/31/2018	$1,096,000.00
9	9/30/2018	$822,000.00
10	6/30/2018	$548,000.00
11	3/31/2018	$274,000.00
12	12/31/2017	$1,135,000.00
13	9/30/2017	$284,000.00
14	6/30/2017	$568,000.00
15	3/31/2017	$284,000.00
16	12/31/2016	$1,136,000.00
17	9/30/2016	$852,000.00
18	6/30/2016	$568,000.00
19	3/31/2016	$284,000.00
20	12/31/2015	$1,040,000.00
21	9/30/2015	$780,000.00
22	6/30/2015	$520,000.00
23	3/31/2015	$260,000.00
24	12/31/2014	$1,035,000.00
25	9/30/2014	$259,000.00
26	6/30/2014	$518,000.00
27	3/31/2014	$259,000.00
28	12/31/2013	$894,000.00
29	9/30/2013	$223,000.00
30	6/30/2013	$446,000.00
31	3/31/2013	$223,000.00
32	12/31/2012	$925,000.00
33	9/30/2012	$231,000.00
34	6/30/2012	$231,000.00
35	3/31/2012	$231,000.00
36	12/31/2011	$962,000.00
37	9/30/2011	$240,000.00
38	6/30/2011	$240,000.00
39	12/31/2010	$1,074,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$-180,000.00
2	6/30/2020	$-120,000.00
3	3/31/2020	$-60,000.00
4	12/31/2019	$210,000.00
5	9/30/2019	$157,000.00
6	6/30/2019	$105,000.00
7	3/31/2019	$52,000.00
8	12/31/2018	$-299,000.00
9	9/30/2018	$-75,000.00
10	6/30/2018	$-149,000.00
11	3/31/2018	$-75,000.00
12	12/31/2017	$132,000.00
13	9/30/2017	$99,000.00
14	6/30/2017	$66,000.00
15	3/31/2017	$33,000.00
16	12/31/2016	$185,000.00
17	9/30/2016	$138,000.00
18	6/30/2016	$92,000.00
19	3/31/2016	$46,000.00
20	12/31/2015	$-116,000.00
21	9/30/2015	$-87,000.00
22	6/30/2015	$-58,000.00
23	3/31/2015	$-29,000.00
24	12/31/2014	$-526,000.00
25	9/30/2014	$-395,000.00
26	6/30/2014	$-263,000.00
27	3/31/2014	$-132,000.00
28	12/31/2013	$403,000.00
29	9/30/2013	$101,000.00
30	6/30/2013	$202,000.00
31	3/31/2013	$101,000.00
32	12/31/2012	$465,000.00
33	9/30/2012	$116,000.00
34	6/30/2012	$116,000.00
35	3/31/2012	$116,000.00
36	12/31/2011	$-105,000.00
37	9/30/2011	$-78,000.00
38	6/30/2011	$-52,000.00
39	12/31/2010	$803,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$188,000.00
2	6/30/2020	$376,000.00
3	3/31/2020	$188,000.00
4	12/31/2019	$696,000.00
5	9/30/2019	$174,000.00
6	6/30/2019	$348,000.00
7	3/31/2019	$174,000.00
8	12/31/2018	$860,000.00
9	9/30/2018	$645,000.00
10	6/30/2018	$430,000.00
11	3/31/2018	$215,000.00
12	12/31/2017	$839,000.00
13	9/30/2017	$630,000.00
14	6/30/2017	$420,000.00
15	3/31/2017	$210,000.00
16	12/31/2016	$795,000.00
17	9/30/2016	$597,000.00
18	6/30/2016	$398,000.00
19	3/31/2016	$199,000.00
20	12/31/2015	$881,000.00
21	9/30/2015	$660,000.00
22	6/30/2015	$440,000.00
23	3/31/2015	$220,000.00
24	12/31/2014	$689,000.00
25	9/30/2014	$516,000.00
26	6/30/2014	$344,000.00
27	3/31/2014	$172,000.00
28	12/31/2013	$774,000.00
29	9/30/2013	$194,000.00
30	6/30/2013	$194,000.00
31	3/31/2013	$194,000.00
32	12/31/2012	$651,000.00
33	9/30/2012	$163,000.00
34	6/30/2012	$326,000.00
35	3/31/2012	$163,000.00
36	12/31/2011	$570,000.00
37	9/30/2011	$429,000.00
38	6/30/2011	$286,000.00
39	12/31/2010	$458,000.00

Financials: Deposits

	Date	Value
1	9/30/2020	$2,115,576,000.00
2	6/30/2020	$2,032,801,000.00
3	3/31/2020	$1,811,357,000.00
4	12/31/2019	$1,412,260,000.00
5	9/30/2019	$1,417,610,000.00
6	6/30/2019	$1,377,277,000.00
7	3/31/2019	$1,367,058,000.00
8	12/31/2018	$1,348,092,000.00
9	9/30/2018	$1,347,243,000.00
10	6/30/2018	$1,333,975,000.00
11	3/31/2018	$1,313,414,000.00
12	12/31/2017	$1,298,492,000.00
13	9/30/2017	$1,311,884,000.00
14	6/30/2017	$1,000,154,000.00
15	3/31/2017	$990,494,000.00
16	12/31/2016	$967,621,000.00
17	9/30/2016	$965,547,000.00
18	6/30/2016	$922,227,000.00
19	3/31/2016	$912,815,000.00
20	12/31/2015	$912,980,000.00
21	9/30/2015	$895,369,000.00
22	6/30/2015	$872,169,000.00
23	3/31/2015	$874,915,000.00
24	12/31/2014	$844,876,000.00
25	9/30/2014	$824,012,000.00
26	6/30/2014	$821,276,000.00
27	3/31/2014	$816,219,000.00
28	12/31/2013	$800,643,000.00
29	9/30/2013	$819,231,000.00
30	6/30/2013	$826,385,000.00
31	3/31/2013	$831,586,000.00
32	12/31/2012	$834,176,000.00
33	9/30/2012	$831,351,000.00
34	6/30/2012	$817,962,000.00
35	3/31/2012	$787,957,000.00
36	12/31/2011	$782,795,000.00
37	9/30/2011	$801,173,000.00
38	6/30/2011	$769,400,000.00
39	3/31/2011	$759,861,000.00
40	12/31/2010	$746,526,000.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2020	$205,000.00
2	6/30/2020	$145,000.00
3	3/31/2020	$90,000.00
4	12/31/2019	$328,000.00
5	9/30/2019	$253,000.00
6	6/30/2019	$175,000.00
7	3/31/2019	$94,000.00
8	12/31/2018	$299,000.00
9	9/30/2018	$229,000.00
10	6/30/2018	$152,000.00
11	3/31/2018	$78,000.00
12	12/31/2017	$252,000.00
13	9/30/2017	$174,000.00
14	6/30/2017	$113,000.00
15	3/31/2017	$49,000.00
16	12/31/2016	$212,000.00
17	9/30/2016	$159,000.00
18	6/30/2016	$55,000.00
19	3/31/2016	$51,000.00
20	12/31/2015	$301,000.00
21	9/30/2015	$258,000.00
22	6/30/2015	$49,000.00
23	3/31/2015	$165,000.00
24	12/31/2014	$194,000.00
25	9/30/2014	$144,000.00
26	6/30/2014	$60,000.00
27	3/31/2014	$29,000.00
28	12/31/2013	$22,000.00
29	9/30/2013	$16,000.00
30	6/30/2013	$10,000.00
31	3/31/2013	$4,000.00
32	12/31/2012	$27,000.00
33	9/30/2012	$11,000.00
34	6/30/2012	$7,000.00
35	3/31/2012	$3,000.00
36	12/31/2011	$13,000.00
37	9/30/2011	$9,000.00
38	6/30/2011	$6,000.00
39	3/31/2011	$3,000.00
40	12/31/2010	$26,000.00
41	12/31/2009	$38,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$2,174,000.00
2	6/30/2020	$2,168,000.00
3	3/31/2020	$2,167,000.00
4	12/31/2019	$6,920,000.00
5	9/30/2019	$1,768,000.00
6	6/30/2019	$1,762,000.00
7	3/31/2019	$1,621,000.00
8	12/31/2018	$6,261,000.00
9	9/30/2018	$1,619,000.00
10	6/30/2018	$1,618,000.00
11	3/31/2018	$1,405,000.00
12	12/31/2017	$5,233,000.00
13	9/30/2017	$3,829,000.00
14	6/30/2017	$2,426,000.00
15	3/31/2017	$1,213,000.00
16	12/31/2016	$4,840,000.00
17	9/30/2016	$3,627,000.00
18	6/30/2016	$2,417,000.00
19	3/31/2016	$1,208,000.00
20	12/31/2015	$4,820,000.00
21	9/30/2015	$3,613,000.00
22	6/30/2015	$2,407,000.00
23	3/31/2015	$1,203,000.00
24	12/31/2014	$4,622,000.00
25	9/30/2014	$3,419,000.00
26	6/30/2014	$2,278,000.00
27	3/31/2014	$1,138,000.00
28	12/31/2013	$4,542,000.00
29	9/30/2013	$3,404,000.00
30	6/30/2013	$2,268,000.00
31	3/31/2013	$1,133,000.00
32	12/31/2012	$4,524,000.00
33	9/30/2012	$3,392,000.00
34	6/30/2012	$2,260,000.00
35	3/31/2012	$1,130,000.00
36	12/31/2011	$4,512,000.00
37	9/30/2011	$3,382,000.00
38	6/30/2011	$2,254,000.00
39	3/31/2011	$1,126,000.00
40	12/31/2010	$4,506,000.00
41	12/31/2009	$4,512,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.79
2	6/30/2020	$0.53
3	3/31/2020	$-0.14
4	12/31/2019	$3.36
5	9/30/2019	$2.64
6	6/30/2019	$1.75
7	3/31/2019	$0.83
8	12/31/2018	$3.09
9	9/30/2018	$2.34
10	6/30/2018	$1.48
11	3/31/2018	$0.70
12	12/31/2017	$1.50
13	9/30/2017	$1.14
14	6/30/2017	$0.45
15	3/31/2017	$0.43
16	12/31/2016	$1.80
17	9/30/2016	$1.37
18	6/30/2016	$0.91
19	3/31/2016	$0.42
20	12/31/2015	$1.83
21	9/30/2015	$1.36
22	6/30/2015	$0.89
23	3/31/2015	$0.42
24	12/31/2014	$1.71
25	9/30/2014	$1.30
26	6/30/2014	$0.46
27	3/31/2014	$0.41
28	12/31/2013	$0.38
29	9/30/2013	$1.18
30	6/30/2013	$0.38
31	3/31/2013	$0.41
32	12/31/2012	$1.49
33	9/30/2012	$1.12
34	6/30/2012	$0.35
35	3/31/2012	$0.38
36	12/31/2011	$1.43
37	9/30/2011	$0.37
38	6/30/2011	$0.77
39	3/31/2011	$0.41
40	12/31/2010	$1.42
41	12/31/2009	$1.22

Financials: EquipmentExpense

	Date	Value
1	9/30/2020	$4,039,000.00
2	6/30/2020	$1,471,000.00
3	3/31/2020	$1,284,000.00
4	12/31/2019	$4,771,000.00
5	9/30/2019	$3,487,000.00
6	6/30/2019	$1,219,000.00
7	3/31/2019	$1,103,000.00
8	12/31/2018	$4,959,000.00
9	9/30/2018	$1,276,000.00
10	6/30/2018	$1,321,000.00
11	3/31/2018	$1,162,000.00
12	12/31/2017	$3,757,000.00
13	9/30/2017	$1,039,000.00
14	6/30/2017	$1,627,000.00
15	3/31/2017	$783,000.00
16	12/31/2016	$3,046,000.00
17	9/30/2016	$2,212,000.00
18	6/30/2016	$1,472,000.00
19	3/31/2016	$711,000.00
20	12/31/2015	$3,007,000.00
21	9/30/2015	$2,223,000.00
22	6/30/2015	$1,465,000.00
23	3/31/2015	$708,000.00
24	12/31/2014	$2,768,000.00
25	9/30/2014	$2,051,000.00
26	6/30/2014	$677,000.00
27	3/31/2014	$643,000.00
28	12/31/2013	$2,826,000.00
29	9/30/2013	$727,000.00
30	6/30/2013	$1,450,000.00
31	3/31/2013	$658,000.00
32	12/31/2012	$2,537,000.00
33	9/30/2012	$573,000.00
34	6/30/2012	$1,282,000.00
35	3/31/2012	$611,000.00
36	12/31/2011	$2,620,000.00
37	9/30/2011	$1,995,000.00
38	6/30/2011	$1,344,000.00
39	3/31/2011	$662,000.00
40	12/31/2010	$2,499,000.00
41	12/31/2009	$2,175,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$1,880,000.00
2	6/30/2020	$1,962,000.00
3	3/31/2020	$1,888,000.00
4	12/31/2019	$2,106,000.00
5	9/30/2019	$2,032,000.00
6	6/30/2019	$2,001,000.00
7	3/31/2019	$1,872,000.00
8	12/31/2018	$1,839,000.00
9	9/30/2018	$1,743,000.00
10	6/30/2018	$1,767,000.00
11	3/31/2018	$1,760,000.00
12	12/31/2017	$1,784,000.00
13	9/30/2017	--
14	6/30/2017	--

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	9/30/2020	$25,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$16,000.00
4	12/31/2019	$267,000.00
5	9/30/2019	$193,000.00
6	6/30/2019	$162,000.00
7	3/31/2019	$53,000.00
8	12/31/2018	$267,000.00
9	9/30/2018	$31,000.00
10	6/30/2018	$22,000.00
11	3/31/2018	$7,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-483,000.00
2	6/30/2020	$-401,000.00
3	3/31/2020	$-475,000.00
4	12/31/2019	$267,000.00
5	9/30/2019	$193,000.00
6	6/30/2019	$162,000.00
7	3/31/2019	$33,000.00
8	12/31/2018	$-296,000.00
9	9/30/2018	$-50,000.00
10	6/30/2018	$-27,000.00
11	3/31/2018	$-33,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	9/30/2020	$508,000.00
2	6/30/2020	$426,000.00
3	3/31/2020	$491,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$20,000.00
8	12/31/2018	$201,000.00
9	9/30/2018	$81,000.00
10	6/30/2018	$48,000.00
11	3/31/2018	$40,000.00

Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$52,721,000.00
2	6/30/2020	$33,963,000.00
3	3/31/2020	$26,104,000.00
4	9/30/2019	$41,509,000.00
5	6/30/2019	$24,137,000.00
6	3/31/2019	$29,759,000.00
7	9/30/2018	$38,525,000.00
8	6/30/2018	$26,418,000.00
9	3/31/2018	$33,435,000.00
10	9/30/2017	$33,806,000.00
11	6/30/2017	$30,837,000.00
12	3/31/2017	$26,268,000.00
13	9/30/2016	$35,503,000.00
14	6/30/2016	$36,190,000.00
15	3/31/2016	$28,492,000.00
16	9/30/2015	$37,724,000.00
17	6/30/2015	$34,402,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2020	$19,200,000.00
2	6/30/2020	$18,353,000.00
3	3/31/2020	$15,852,000.00
4	12/31/2019	$13,835,000.00
5	9/30/2019	$13,924,000.00
6	6/30/2019	$14,057,000.00
7	3/31/2019	$14,020,000.00
8	12/31/2018	$13,964,000.00
9	9/30/2018	$13,414,000.00
10	6/30/2018	$13,143,000.00
11	3/31/2018	$13,417,000.00
12	12/31/2017	$13,964,000.00
13	9/30/2017	$14,105,000.00
14	6/30/2017	$14,148,000.00
15	3/31/2017	$14,145,000.00
16	12/31/2016	$14,194,000.00
17	9/30/2016	$14,488,000.00
18	6/30/2016	$14,636,000.00
19	3/31/2016	$14,540,000.00
20	12/31/2015	$14,747,000.00
21	9/30/2015	$14,762,000.00
22	6/30/2015	$14,865,000.00
23	3/31/2015	$15,065,000.00
24	12/31/2014	$15,172,000.00
25	9/30/2014	$15,421,000.00
26	6/30/2014	$15,763,000.00
27	3/31/2014	$16,159,000.00
28	12/31/2013	$16,091,000.00
29	9/30/2013	$16,797,000.00
30	6/30/2013	$17,239,000.00
31	3/31/2013	$17,486,000.00
32	12/31/2012	$16,825,000.00
33	9/30/2012	$15,993,000.00
34	6/30/2012	$15,322,000.00
35	3/31/2012	$14,538,000.00
36	12/31/2011	$15,482,000.00
37	9/30/2011	$15,412,000.00
38	6/30/2011	$14,700,000.00
39	3/31/2011	$14,335,000.00
40	12/31/2010	$15,252,000.00
41	12/31/2009	$11,981,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$18,964,000.00
2	6/30/2020	$18,211,000.00
3	3/31/2020	$15,774,000.00
4	12/31/2019	$13,793,000.00
5	9/30/2019	$13,876,000.00
6	6/30/2019	$14,057,000.00
7	3/31/2019	$14,020,000.00
8	12/31/2018	$13,964,000.00
9	9/30/2018	$13,266,000.00
10	6/30/2018	$13,143,000.00
11	3/31/2018	$12,900,000.00
12	12/31/2017	$12,747,000.00
13	9/30/2017	$12,913,000.00
14	6/30/2017	$12,978,000.00
15	3/31/2017	$13,217,000.00
16	12/31/2016	$13,262,000.00
17	9/30/2016	$14,321,000.00
18	6/30/2016	$14,472,000.00
19	3/31/2016	$14,540,000.00
20	12/31/2015	$14,747,000.00
21	9/30/2015	$14,762,000.00
22	6/30/2015	$14,865,000.00
23	3/31/2015	$14,763,000.00
24	12/31/2014	$14,870,000.00
25	9/30/2014	$15,379,000.00
26	6/30/2014	$15,503,000.00
27	3/31/2014	$15,709,000.00
28	12/31/2013	$15,890,000.00
29	9/30/2013	$15,032,000.00
30	6/30/2013	$15,563,000.00
31	3/31/2013	$15,229,000.00
32	12/31/2012	$16,789,000.00
33	9/30/2012	$15,978,000.00
34	6/30/2012	$15,048,000.00
35	3/31/2012	$14,419,000.00
36	12/31/2011	$14,301,000.00
37	9/30/2011	$14,159,000.00
38	6/30/2011	$14,492,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2020	$236,000.00
2	6/30/2020	$142,000.00
3	3/31/2020	$78,000.00
4	12/31/2019	$42,000.00
5	9/30/2019	$48,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$148,000.00
10	6/30/2018	--
11	3/31/2018	$517,000.00
12	12/31/2017	$1,229,000.00
13	9/30/2017	$1,192,000.00
14	6/30/2017	$1,170,000.00
15	3/31/2017	$928,000.00
16	12/31/2016	$932,000.00
17	9/30/2016	$167,000.00
18	6/30/2016	$164,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$302,000.00
24	12/31/2014	$302,000.00
25	9/30/2014	$42,000.00
26	6/30/2014	$260,000.00
27	3/31/2014	$450,000.00
28	12/31/2013	$201,000.00
29	9/30/2013	$1,765,000.00
30	6/30/2013	$1,676,000.00
31	3/31/2013	$2,257,000.00
32	12/31/2012	$36,000.00
33	9/30/2012	$15,000.00
34	6/30/2012	$274,000.00
35	3/31/2012	$119,000.00
36	12/31/2011	$1,181,000.00
37	9/30/2011	$1,253,000.00
38	6/30/2011	$208,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2020	$141,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$85,000.00
4	12/31/2019	$188,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$84,000.00
7	3/31/2019	$38,000.00
8	12/31/2018	$178,000.00
9	9/30/2018	$167,000.00
10	6/30/2018	$34,000.00
11	3/31/2018	$17,000.00
12	12/31/2017	$243,000.00
13	9/30/2017	$183,000.00
14	6/30/2017	$124,000.00
15	3/31/2017	$80,000.00
16	12/31/2016	$213,000.00
17	9/30/2016	$201,000.00
18	6/30/2016	$184,000.00
19	3/31/2016	$53,000.00
20	12/31/2015	$512,000.00
21	9/30/2015	$377,000.00
22	6/30/2015	$371,000.00
23	3/31/2015	$26,000.00
24	12/31/2014	$122,000.00
25	9/30/2014	$80,000.00
26	6/30/2014	$14,000.00
27	3/31/2014	$10,000.00
28	12/31/2013	$243,000.00
29	9/30/2013	$7,000.00
30	6/30/2013	$6,000.00
31	3/31/2013	$219,000.00
32	12/31/2012	$425,000.00
33	9/30/2012	$416,000.00
34	6/30/2012	$154,000.00
35	3/31/2012	$253,000.00
36	12/31/2011	$38,000.00
37	9/30/2011	$29,000.00
38	6/30/2011	$19,000.00
39	12/31/2010	$42,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2020	$2,876,000.00
2	6/30/2020	$2,124,000.00
3	3/31/2020	$2,068,000.00
4	12/31/2019	$917,000.00
5	9/30/2019	$565,000.00
6	6/30/2019	$266,000.00
7	3/31/2019	$132,000.00
8	12/31/2018	$1,810,000.00
9	9/30/2018	$1,499,000.00
10	6/30/2018	$1,437,000.00
11	3/31/2018	$826,000.00
12	12/31/2017	$461,000.00
13	9/30/2017	$272,000.00
14	6/30/2017	$170,000.00
15	3/31/2017	$129,000.00
16	12/31/2016	$766,000.00
17	9/30/2016	$165,000.00
18	6/30/2016	$295,000.00
19	3/31/2016	$260,000.00
20	12/31/2015	$937,000.00
21	9/30/2015	$787,000.00
22	6/30/2015	$678,000.00
23	3/31/2015	$133,000.00
24	12/31/2014	$1,191,000.00
25	9/30/2014	$900,000.00
26	6/30/2014	$410,000.00
27	3/31/2014	$92,000.00
28	12/31/2013	$2,427,000.00
29	9/30/2013	$599,000.00
30	6/30/2013	$961,000.00
31	3/31/2013	$208,000.00
32	12/31/2012	$-3,757,000.00
33	9/30/2012	$463,000.00
34	6/30/2012	$-2,817,000.00
35	3/31/2012	$-2,322,000.00
36	12/31/2011	$-5,243,000.00
37	9/30/2011	$-498,000.00
38	6/30/2011	$-2,981,000.00
39	12/31/2010	$-3,181,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$1,690,291,000.00
2	6/30/2020	$1,724,895,000.00
3	3/31/2020	$1,597,455,000.00
4	12/31/2019	$1,264,899,000.00
5	9/30/2019	$1,281,330,000.00
6	6/30/2019	$1,272,867,000.00
7	3/31/2019	$1,294,144,000.00
8	12/31/2018	$1,295,165,000.00
9	9/30/2018	$1,264,577,000.00
10	6/30/2018	$1,239,455,000.00
11	3/31/2018	$1,229,298,000.00
12	12/31/2017	$1,233,833,000.00
13	9/30/2017	$1,225,736,000.00
14	6/30/2017	$958,246,000.00
15	3/31/2017	$941,045,000.00
16	12/31/2016	$895,965,000.00
17	9/30/2016	$861,673,000.00
18	6/30/2016	$855,971,000.00
19	3/31/2016	$856,137,000.00
20	12/31/2015	$842,469,000.00
21	9/30/2015	$814,963,000.00
22	6/30/2015	$805,949,000.00
23	3/31/2015	$802,332,000.00
24	12/31/2014	$785,656,000.00
25	9/30/2014	$752,648,000.00
26	6/30/2014	$736,522,000.00
27	3/31/2014	$717,945,000.00
28	12/31/2013	$712,936,000.00
29	9/30/2013	$699,194,000.00
30	6/30/2013	$680,384,000.00
31	3/31/2013	$684,904,000.00
32	12/31/2012	$696,994,000.00
33	9/30/2012	$689,925,000.00
34	6/30/2012	$679,700,000.00
35	3/31/2012	$688,527,000.00
36	12/31/2011	$681,622,000.00
37	9/30/2011	$666,993,000.00
38	6/30/2011	$656,330,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$10,592,000.00
2	6/30/2020	$8,668,000.00
3	3/31/2020	$8,584,000.00
4	12/31/2019	$7,702,000.00
5	9/30/2019	$6,955,000.00
6	6/30/2019	$6,397,000.00
7	3/31/2019	$7,191,000.00
8	12/31/2018	$7,300,000.00
9	9/30/2018	$7,869,000.00
10	6/30/2018	$7,343,000.00
11	3/31/2018	$8,456,000.00
12	12/31/2017	$10,337,000.00
13	9/30/2017	$10,634,000.00
14	6/30/2017	$11,429,000.00
15	3/31/2017	$11,431,000.00
16	12/31/2016	$11,945,000.00
17	9/30/2016	$10,350,000.00
18	6/30/2016	$10,861,000.00
19	3/31/2016	$10,853,000.00
20	12/31/2015	$10,491,000.00
21	9/30/2015	$10,289,000.00
22	6/30/2015	$11,050,000.00
23	3/31/2015	$12,878,000.00
24	12/31/2014	$13,616,000.00
25	9/30/2014	$13,693,000.00
26	6/30/2014	$12,775,000.00
27	3/31/2014	$14,615,000.00
28	12/31/2013	$15,712,000.00
29	9/30/2013	$18,854,000.00
30	6/30/2013	$20,212,000.00
31	3/31/2013	$20,912,000.00
32	12/31/2012	$11,142,000.00
33	9/30/2012	$12,150,000.00
34	6/30/2012	$12,606,000.00
35	3/31/2012	$13,877,000.00
36	12/31/2011	$12,846,000.00
37	9/30/2011	$15,016,000.00
38	6/30/2011	$12,022,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2020	$3,850,000.00
2	6/30/2020	$3,892,000.00
3	3/31/2020	$3,933,000.00
4	12/31/2019	$3,974,000.00
5	9/30/2019	$4,016,000.00
6	6/30/2019	$4,061,000.00
7	3/31/2019	$6,143,000.00
8	12/31/2018	$6,226,000.00
9	9/30/2018	$6,434,000.00
10	6/30/2018	$6,474,000.00
11	3/31/2018	$6,509,000.00
12	12/31/2017	$7,387,000.00
13	9/30/2017	$7,373,000.00
14	6/30/2017	$7,444,000.00
15	3/31/2017	$7,759,000.00
16	12/31/2016	$7,820,000.00
17	9/30/2016	$7,052,000.00
18	6/30/2016	$7,120,000.00
19	3/31/2016	$7,260,000.00
20	12/31/2015	$7,326,000.00
21	9/30/2015	$7,433,000.00
22	6/30/2015	$7,578,000.00
23	3/31/2015	$7,706,000.00
24	12/31/2014	$7,834,000.00
25	9/30/2014	$7,922,000.00
26	6/30/2014	$8,349,000.00
27	3/31/2014	$9,087,000.00
28	12/31/2013	$9,175,000.00
29	9/30/2013	$8,798,000.00
30	6/30/2013	$8,877,000.00
31	3/31/2013	$9,254,000.00
32	12/31/2012	$6,715,000.00
33	9/30/2012	$6,798,000.00
34	6/30/2012	$6,900,000.00
35	12/31/2011	$1,496,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2020	$1,743,000.00
2	6/30/2020	$2,923,000.00
3	3/31/2020	$3,037,000.00
4	12/31/2019	$1,219,000.00
5	9/30/2019	$1,731,000.00
6	6/30/2019	$1,831,000.00
7	3/31/2019	$2,871,000.00
8	12/31/2018	$3,345,000.00
9	9/30/2018	$2,342,000.00
10	6/30/2018	$2,753,000.00
11	3/31/2018	$1,951,000.00
12	12/31/2017	$1,507,000.00
13	9/30/2017	$1,626,000.00
14	6/30/2017	$1,636,000.00
15	3/31/2017	$869,000.00
16	12/31/2016	$1,345,000.00
17	9/30/2016	$1,840,000.00
18	6/30/2016	$1,634,000.00
19	3/31/2016	$1,470,000.00
20	12/31/2015	$2,132,000.00
21	9/30/2015	$2,088,000.00
22	6/30/2015	$1,646,000.00
23	3/31/2015	$1,748,000.00
24	12/31/2014	$1,636,000.00
25	9/30/2014	$1,967,000.00
26	6/30/2014	$1,643,000.00
27	3/31/2014	$1,190,000.00
28	12/31/2013	$1,926,000.00
29	9/30/2013	$1,696,000.00
30	6/30/2013	$2,128,000.00
31	3/31/2013	$1,159,000.00
32	12/31/2012	$771,000.00
33	9/30/2012	$1,166,000.00
34	6/30/2012	$892,000.00
35	12/31/2011	$1,191,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	9/30/2020	$1,693,218,000.00
2	6/30/2020	$1,723,406,000.00
3	3/31/2020	$1,591,569,000.00
4	12/31/2019	$1,262,456,000.00
5	9/30/2019	$1,280,165,000.00
6	6/30/2019	$1,272,578,000.00
7	3/31/2019	$1,287,921,000.00
8	12/31/2018	$1,291,694,000.00
9	9/30/2018	$1,263,091,000.00
10	6/30/2018	$1,239,024,000.00
11	3/31/2018	$1,227,648,000.00
12	12/31/2017	$1,231,889,000.00
13	9/30/2017	$1,228,712,000.00
14	6/30/2017	$960,130,000.00
15	3/31/2017	$944,405,000.00
16	12/31/2016	$899,618,000.00
17	9/30/2016	$866,126,000.00
18	6/30/2016	$860,613,000.00
19	3/31/2016	$858,350,000.00
20	12/31/2015	$844,689,000.00
21	9/30/2015	$817,578,000.00
22	6/30/2015	$808,436,000.00
23	3/31/2015	$804,334,000.00
24	12/31/2014	$786,729,000.00
25	9/30/2014	$756,016,000.00
26	6/30/2014	$739,490,000.00
27	3/31/2014	$719,251,000.00
28	12/31/2013	$715,240,000.00
29	9/30/2013	$707,630,000.00
30	6/30/2013	$687,504,000.00
31	3/31/2013	$689,209,000.00
32	12/31/2012	$693,315,000.00
33	9/30/2012	$692,064,000.00
34	6/30/2012	$681,894,000.00
35	12/31/2011	$669,474,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2020	$6,885,000.00
2	6/30/2020	$4,935,000.00
3	3/31/2020	$4,826,000.00
4	12/31/2019	$3,919,000.00
5	9/30/2019	$3,146,000.00
6	6/30/2019	$2,564,000.00
7	3/31/2019	$3,333,000.00
8	12/31/2018	$3,417,000.00
9	9/30/2018	$3,962,000.00
10	6/30/2018	$3,411,000.00
11	3/31/2018	$4,499,000.00
12	12/31/2017	$6,355,000.00
13	9/30/2017	$6,695,000.00
14	6/30/2017	$7,465,000.00
15	3/31/2017	$4,034,000.00
16	12/31/2016	$4,502,000.00
17	9/30/2016	$3,693,000.00
18	6/30/2016	$4,158,000.00
19	3/31/2016	$4,106,000.00
20	12/31/2015	$3,699,000.00
21	9/30/2015	$3,452,000.00
22	6/30/2015	$4,169,000.00
23	3/31/2015	$5,954,000.00
24	12/31/2014	$6,648,000.00
25	9/30/2014	$6,682,000.00
26	6/30/2014	$5,722,000.00
27	3/31/2014	$7,521,000.00
28	12/31/2013	$8,573,000.00
29	9/30/2013	$7,765,000.00
30	6/30/2013	$8,358,000.00
31	3/31/2013	$8,151,000.00
32	12/31/2012	$6,327,000.00
33	9/30/2012	$7,304,000.00
34	6/30/2012	$7,730,000.00
35	12/31/2011	$12,846,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	9/30/2020	$7,665,000.00
2	6/30/2020	$10,157,000.00
3	3/31/2020	$14,470,000.00
4	12/31/2019	$10,145,000.00
5	9/30/2019	$8,120,000.00
6	6/30/2019	$6,686,000.00
7	3/31/2019	$13,414,000.00
8	12/31/2018	$10,771,000.00
9	9/30/2018	$9,355,000.00
10	6/30/2018	$7,774,000.00
11	3/31/2018	$10,106,000.00
12	12/31/2017	$12,281,000.00
13	9/30/2017	$7,658,000.00
14	6/30/2017	$9,545,000.00
15	3/31/2017	$8,071,000.00
16	12/31/2016	$8,292,000.00
17	9/30/2016	$5,897,000.00
18	6/30/2016	$6,219,000.00
19	3/31/2016	$8,640,000.00
20	12/31/2015	$8,271,000.00
21	9/30/2015	$7,674,000.00
22	6/30/2015	$8,563,000.00
23	3/31/2015	$10,876,000.00
24	12/31/2014	$12,543,000.00
25	9/30/2014	$10,325,000.00
26	6/30/2014	$9,807,000.00
27	3/31/2014	$13,309,000.00
28	12/31/2013	$13,408,000.00
29	9/30/2013	$10,418,000.00
30	6/30/2013	$13,092,000.00
31	3/31/2013	$16,607,000.00
32	12/31/2012	$14,821,000.00
33	9/30/2012	$10,011,000.00
34	6/30/2012	$10,412,000.00
35	12/31/2011	$24,994,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2020	$1,279,000.00
2	6/30/2020	$852,000.00
3	3/31/2020	$318,000.00
4	12/31/2019	$697,000.00
5	9/30/2019	$417,000.00
6	6/30/2019	$173,000.00
7	3/31/2019	$73,000.00
8	12/31/2018	$542,000.00
9	9/30/2018	$404,000.00
10	6/30/2018	$272,000.00
11	3/31/2018	$138,000.00
12	12/31/2017	$506,000.00
13	9/30/2017	$398,000.00
14	6/30/2017	$206,000.00
15	3/31/2017	$133,000.00
16	12/31/2016	$661,000.00
17	9/30/2016	$477,000.00
18	6/30/2016	$296,000.00
19	3/31/2016	$98,000.00
20	12/31/2015	$491,000.00
21	9/30/2015	$337,000.00
22	6/30/2015	$223,000.00
23	3/31/2015	$106,000.00
24	12/31/2014	$213,000.00
25	9/30/2014	$138,000.00
26	6/30/2014	$47,000.00
27	3/31/2014	$11,000.00
28	12/31/2013	$430,000.00
29	9/30/2013	$417,000.00
30	6/30/2013	$353,000.00
31	3/31/2013	$237,000.00
32	12/31/2012	$296,000.00
33	9/30/2012	$192,000.00
34	6/30/2012	$90,000.00
35	12/31/2011	$258,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2020	$182,000.00
2	6/30/2020	$93,000.00
3	3/31/2020	$-75,000.00
4	12/31/2019	$87,000.00
5	9/30/2019	$-46,000.00
6	6/30/2019	$56,000.00
7	3/31/2019	$53,000.00
8	12/31/2018	$-1,000.00
9	9/30/2018	$-105,000.00
10	6/30/2018	$-132,000.00
11	3/31/2018	$-48,000.00
12	12/31/2017	$28,000.00
13	12/31/2016	$105,000.00
14	12/31/2015	$67,000.00
15	12/31/2014	$36,000.00
16	12/31/2013	$-181,000.00
17	12/31/2012	$400,000.00
18	12/31/2011	$-296,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$42,108,000.00
2	6/30/2020	$42,108,000.00
3	3/31/2020	$41,700,000.00
4	12/31/2019	$19,580,000.00
5	9/30/2019	$19,580,000.00
6	6/30/2019	$19,580,000.00
7	3/31/2019	$19,580,000.00
8	12/31/2018	$19,580,000.00
9	9/30/2018	$19,580,000.00
10	6/30/2018	$19,580,000.00
11	3/31/2018	$19,580,000.00
12	12/31/2017	$19,580,000.00
13	9/30/2017	$19,580,000.00
14	6/30/2017	$6,308,000.00
15	3/31/2017	$6,308,000.00
16	12/31/2016	$6,308,000.00
17	9/30/2016	$6,308,000.00
18	6/30/2016	$6,308,000.00
19	3/31/2016	$6,308,000.00
20	12/31/2015	$6,308,000.00
21	9/30/2015	$6,308,000.00
22	6/30/2015	$6,308,000.00
23	3/31/2015	$6,308,000.00
24	12/31/2014	$6,308,000.00
25	9/30/2014	$6,308,000.00
26	6/30/2014	$6,308,000.00
27	3/31/2014	$6,308,000.00
28	12/31/2013	$6,308,000.00
29	9/30/2013	$6,308,000.00
30	6/30/2013	$6,308,000.00
31	3/31/2013	$6,308,000.00
32	12/31/2012	$6,308,000.00
33	9/30/2012	$6,308,000.00
34	6/30/2012	$6,308,000.00
35	3/31/2012	$6,308,000.00
36	12/31/2011	$6,308,000.00
37	9/30/2011	$5,972,000.00
38	6/30/2011	$5,972,000.00
39	3/31/2011	$5,972,000.00
40	12/31/2010	$5,972,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2020	$13,606,000.00
2	6/30/2020	$14,929,000.00
3	3/31/2020	$18,090,000.00
4	12/31/2019	$19,234,000.00
5	9/30/2019	$22,443,000.00
6	6/30/2019	$24,722,000.00
7	3/31/2019	$26,073,000.00
8	12/31/2018	$27,266,000.00
9	9/30/2018	$33,517,000.00
10	6/30/2018	$39,894,000.00
11	3/31/2018	$41,378,000.00
12	12/31/2017	$44,829,000.00
13	9/30/2017	$47,369,000.00
14	6/30/2017	$50,088,000.00
15	3/31/2017	$53,794,000.00
16	12/31/2016	$55,568,000.00
17	9/30/2016	$57,562,000.00
18	6/30/2016	$59,681,000.00
19	3/31/2016	$69,686,000.00
20	12/31/2015	$71,542,000.00
21	9/30/2015	$73,507,000.00
22	6/30/2015	$75,719,000.00
23	3/31/2015	$71,409,000.00
24	12/31/2014	$73,346,000.00
25	9/30/2014	$75,407,000.00
26	6/30/2014	$77,593,000.00
27	3/31/2014	$91,503,000.00
28	12/31/2013	$94,373,000.00
29	9/30/2013	$96,255,000.00
30	6/30/2013	$90,314,000.00
31	3/31/2013	$61,262,000.00
32	12/31/2012	$50,159,000.00
33	9/30/2012	$48,016,000.00
34	6/30/2012	$28,388,000.00
35	3/31/2012	$10,028,000.00
36	12/31/2011	$10,032,000.00
37	9/30/2011	$10,035,000.00
38	6/30/2011	$10,038,000.00
39	3/31/2011	$10,041,000.00
40	12/31/2010	$10,044,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2020	$504,000.00
2	6/30/2020	$534,000.00
3	3/31/2020	$475,000.00
4	12/31/2019	$84,000.00
5	9/30/2019	$87,000.00
6	6/30/2019	$75,000.00
7	3/31/2019	$10,000.00
8	12/31/2018	$4,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$2,000.00
12	12/31/2017	$57,000.00
13	9/30/2017	$181,000.00
14	6/30/2017	$180,000.00
15	3/31/2017	$227,000.00
16	12/31/2016	$236,000.00
17	9/30/2016	$1,006,000.00
18	6/30/2016	$1,216,000.00
19	3/31/2016	$885,000.00
20	12/31/2015	$259,000.00
21	9/30/2015	$662,000.00
22	6/30/2015	$336,000.00
23	3/31/2015	$581,000.00
24	12/31/2014	$316,000.00
25	12/31/2013	$182,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$37,000.00
5	9/30/2019	$12,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$212,000.00
8	12/31/2018	$359,000.00
9	9/30/2018	$750,000.00
10	6/30/2018	$749,000.00
11	3/31/2018	$622,000.00
12	12/31/2017	$337,000.00
13	9/30/2017	$177,000.00
14	6/30/2017	$268,000.00
15	3/31/2017	$360,000.00
16	12/31/2016	$379,000.00
17	9/30/2016	$2,000.00
18	6/30/2016	--
19	3/31/2016	$2,000.00
20	12/31/2015	$438,000.00
21	9/30/2015	$100,000.00
22	6/30/2015	$390,000.00
23	3/31/2015	$244,000.00
24	12/31/2014	$605,000.00
25	12/31/2013	$2,473,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$13,000.00
5	9/30/2019	$10,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$206,000.00
8	12/31/2018	$275,000.00
9	9/30/2018	$462,000.00
10	6/30/2018	$505,000.00
11	3/31/2018	$452,000.00
12	12/31/2017	$293,000.00
13	9/30/2017	$11,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	3/31/2016	$2,000.00
19	12/31/2015	$342,000.00
20	9/30/2015	$100,000.00
21	6/30/2015	$363,000.00
22	3/31/2015	$244,000.00
23	12/31/2014	$605,000.00
24	12/31/2013	$215,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$9,748,000.00
5	9/30/2019	$7,598,000.00
6	6/30/2019	$12,715,000.00
7	3/31/2019	$22,198,000.00
8	12/31/2018	$24,975,000.00
9	9/30/2018	$32,767,000.00
10	6/30/2018	$38,145,000.00
11	3/31/2018	$40,215,000.00
12	12/31/2017	$31,917,000.00
13	9/30/2017	$26,610,000.00
14	6/30/2017	$34,572,000.00
15	3/31/2017	$25,382,000.00
16	12/31/2016	$25,902,000.00
17	9/30/2016	$1,998,000.00
18	3/31/2016	$1,495,000.00
19	12/31/2015	$44,395,000.00
20	9/30/2015	$23,100,000.00
21	6/30/2015	$42,456,000.00
22	3/31/2015	$34,134,000.00
23	12/31/2014	$42,815,000.00
24	9/30/2014	$59,138,000.00
25	6/30/2014	$49,383,000.00
26	3/31/2014	$62,675,000.00
27	12/31/2013	$73,245,000.00
28	9/30/2013	$69,881,000.00
29	6/30/2013	$78,044,000.00
30	3/31/2013	$24,064,000.00
31	12/31/2012	$5,040,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$24,000.00
5	9/30/2019	$2,000.00
6	6/30/2019	--
7	3/31/2019	$6,000.00
8	12/31/2018	$84,000.00
9	9/30/2018	$288,000.00
10	6/30/2018	$244,000.00
11	3/31/2018	$170,000.00
12	12/31/2017	$44,000.00
13	9/30/2017	$166,000.00
14	6/30/2017	$268,000.00
15	3/31/2017	$360,000.00
16	12/31/2016	$379,000.00
17	9/30/2016	$2,000.00
18	3/31/2016	--
19	12/31/2015	$96,000.00
20	9/30/2015	--
21	6/30/2015	$27,000.00
22	3/31/2015	--
23	12/31/2014	--
24	12/31/2013	$2,258,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$6,587,000.00
5	9/30/2019	$1,177,000.00
6	6/30/2019	--
7	3/31/2019	$1,324,000.00
8	12/31/2018	$8,383,000.00
9	9/30/2018	$14,341,000.00
10	6/30/2018	$15,288,000.00
11	3/31/2018	$19,825,000.00
12	12/31/2017	$9,931,000.00
13	9/30/2017	$23,444,000.00
14	6/30/2017	$34,572,000.00
15	3/31/2017	$25,382,000.00
16	12/31/2016	$25,902,000.00
17	9/30/2016	$1,998,000.00
18	3/31/2016	--
19	12/31/2015	$22,068,000.00
20	9/30/2015	--
21	6/30/2015	$12,599,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$10,133,000.00
25	6/30/2014	$1,933,000.00
26	3/31/2014	$43,081,000.00
27	12/31/2013	$68,601,000.00
28	9/30/2013	$67,924,000.00
29	6/30/2013	$78,044,000.00
30	3/31/2013	$24,064,000.00
31	12/31/2012	$5,040,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$3,161,000.00
5	9/30/2019	$6,421,000.00
6	6/30/2019	$12,715,000.00
7	3/31/2019	$20,874,000.00
8	12/31/2018	$16,592,000.00
9	9/30/2018	$18,426,000.00
10	6/30/2018	$22,857,000.00
11	3/31/2018	$20,390,000.00
12	12/31/2017	$21,986,000.00
13	9/30/2017	$3,166,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	3/31/2016	$1,495,000.00
19	12/31/2015	$22,327,000.00
20	9/30/2015	$23,100,000.00
21	6/30/2015	$29,857,000.00
22	3/31/2015	$34,134,000.00
23	12/31/2014	$42,815,000.00
24	9/30/2014	$49,005,000.00
25	6/30/2014	$47,450,000.00
26	3/31/2014	$19,594,000.00
27	12/31/2013	$4,644,000.00
28	9/30/2013	$1,957,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	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	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$2,054,000.00
22	6/30/2015	$2,023,000.00
23	3/31/2015	$5,492,000.00
24	12/31/2014	$5,373,000.00
25	9/30/2014	$7,263,000.00
26	6/30/2014	$8,272,000.00
27	3/31/2014	$8,143,000.00
28	12/31/2013	$7,990,000.00
29	9/30/2013	$12,914,000.00
30	6/30/2013	$17,985,000.00
31	3/31/2013	$11,025,000.00
32	12/31/2012	$13,074,000.00
33	9/30/2012	$19,187,000.00
34	6/30/2012	$6,069,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	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	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$2,000,000.00
22	6/30/2015	$2,000,000.00
23	3/31/2015	$5,450,000.00
24	12/31/2014	$5,452,000.00
25	9/30/2014	$7,453,000.00
26	6/30/2014	$8,455,000.00
27	3/31/2014	$8,457,000.00
28	12/31/2013	$8,458,000.00
29	9/30/2013	$13,463,000.00
30	6/30/2013	$18,465,000.00
31	3/31/2013	$11,004,000.00
32	12/31/2012	$13,011,000.00
33	9/30/2012	$19,108,000.00
34	6/30/2012	$6,021,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$2,006,000.00
6	6/30/2019	$2,006,000.00
7	3/31/2019	$3,976,000.00
8	12/31/2018	$3,961,000.00
9	9/30/2018	$5,903,000.00
10	6/30/2018	$6,899,000.00
11	3/31/2018	$6,914,000.00
12	12/31/2017	$6,954,000.00
13	9/30/2017	$11,977,000.00
14	6/30/2017	$16,981,000.00
15	3/31/2017	$16,991,000.00
16	12/31/2016	$18,969,000.00
17	9/30/2016	$20,215,000.00
18	6/30/2016	$21,311,000.00
19	3/31/2016	$31,219,000.00
20	12/31/2015	$30,895,000.00
21	9/30/2015	$29,139,000.00
22	6/30/2015	$29,013,000.00
23	3/31/2015	$18,992,000.00
24	12/31/2014	$18,787,000.00
25	9/30/2014	$16,779,000.00
26	6/30/2014	$15,833,000.00
27	3/31/2014	$17,711,000.00
28	12/31/2013	$18,610,000.00
29	9/30/2013	$13,875,000.00
30	6/30/2013	$8,939,000.00
31	3/31/2013	$19,402,000.00
32	12/31/2012	$17,571,000.00
33	9/30/2012	$10,524,000.00
34	6/30/2012	$10,582,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$2,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$4,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$7,000,000.00
11	3/31/2018	$7,000,000.00
12	12/31/2017	$7,000,000.00
13	9/30/2017	$12,000,000.00
14	6/30/2017	$17,000,000.00
15	3/31/2017	$17,000,000.00
16	12/31/2016	$19,000,000.00
17	9/30/2016	$20,025,000.00
18	6/30/2016	$21,031,000.00
19	3/31/2016	$31,029,000.00
20	12/31/2015	$31,044,000.00
21	9/30/2015	$29,059,000.00
22	6/30/2015	$29,074,000.00
23	3/31/2015	$19,041,000.00
24	12/31/2014	$19,045,000.00
25	9/30/2014	$17,049,000.00
26	6/30/2014	$16,053,000.00
27	3/31/2014	$18,058,000.00
28	12/31/2013	$19,064,000.00
29	9/30/2013	$14,067,000.00
30	6/30/2013	$9,074,000.00
31	3/31/2013	$19,095,000.00
32	12/31/2012	$17,104,000.00
33	9/30/2012	$10,022,000.00
34	6/30/2012	$10,025,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	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	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	9/30/2013	--
27	6/30/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	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	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	9/30/2013	--
27	6/30/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$2,005,000.00
2	6/30/2020	$2,014,000.00
3	3/31/2020	$4,020,000.00
4	12/31/2019	$4,008,000.00
5	9/30/2019	$3,997,000.00
6	6/30/2019	$4,988,000.00
7	3/31/2019	$2,983,000.00
8	12/31/2018	$2,970,000.00
9	9/30/2018	$5,980,000.00
10	6/30/2018	$9,973,000.00
11	3/31/2018	$9,954,000.00
12	12/31/2017	$11,949,000.00
13	9/30/2017	$7,998,000.00
14	6/30/2017	$4,001,000.00
15	3/31/2017	$6,003,000.00
16	12/31/2016	$4,020,000.00
17	9/30/2016	$3,001,000.00
18	6/30/2016	$1,998,000.00
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	6/30/2014	--
27	3/31/2014	$10,070,000.00
28	12/31/2013	$10,147,000.00
29	9/30/2013	$10,229,000.00
30	6/30/2013	$10,308,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$4,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$12,000,000.00
13	9/30/2017	$8,004,000.00
14	6/30/2017	$4,009,000.00
15	3/31/2017	$6,013,000.00
16	12/31/2016	$4,017,000.00
17	9/30/2016	$2,995,000.00
18	6/30/2016	$1,993,000.00
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	6/30/2014	--
27	3/31/2014	$10,003,000.00
28	12/31/2013	$10,006,000.00
29	9/30/2013	$10,009,000.00
30	6/30/2013	$10,012,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2020	$14,110,000.00
2	6/30/2020	$15,463,000.00
3	3/31/2020	$18,565,000.00
4	12/31/2019	$19,281,000.00
5	9/30/2019	$22,518,000.00
6	6/30/2019	$24,772,000.00
7	3/31/2019	$25,871,000.00
8	12/31/2018	$26,911,000.00
9	9/30/2018	$32,767,000.00
10	6/30/2018	$39,145,000.00
11	3/31/2018	$40,758,000.00
12	12/31/2017	$44,549,000.00
13	9/30/2017	$47,373,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$53,661,000.00
16	12/31/2016	$55,425,000.00
17	9/30/2016	$58,566,000.00
18	6/30/2016	$60,897,000.00
19	3/31/2016	$70,569,000.00
20	12/31/2015	$71,363,000.00
21	9/30/2015	$74,069,000.00
22	6/30/2015	$75,665,000.00
23	3/31/2015	$71,746,000.00
24	12/31/2014	$73,057,000.00
25	9/30/2014	$74,338,000.00
26	6/30/2014	$76,916,000.00
27	3/31/2014	$89,947,000.00
28	12/31/2013	$92,082,000.00
29	9/30/2013	$94,667,000.00
30	6/30/2013	$88,351,000.00
31	3/31/2013	$61,743,000.00
32	12/31/2012	$50,980,000.00
33	9/30/2012	$48,971,000.00
34	6/30/2012	$29,011,000.00
35	3/31/2012	$10,641,000.00
36	12/31/2011	$10,680,000.00
37	9/30/2011	$10,758,000.00
38	6/30/2011	$10,702,000.00
39	3/31/2011	$10,570,000.00
40	12/31/2010	$10,671,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	9/30/2020	$236,000.00
2	6/30/2020	$142,000.00
3	3/31/2020	$78,000.00
4	12/31/2019	$42,000.00
5	9/30/2019	$48,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$148,000.00
10	6/30/2018	--
11	3/31/2018	$517,000.00
12	12/31/2017	$1,229,000.00
13	9/30/2017	$1,192,000.00
14	6/30/2017	$1,170,000.00
15	3/31/2017	$928,000.00
16	12/31/2016	$932,000.00
17	9/30/2016	$167,000.00
18	6/30/2016	$164,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$302,000.00
24	12/31/2014	$302,000.00
25	9/30/2014	$42,000.00
26	6/30/2014	$260,000.00
27	3/31/2014	$450,000.00
28	12/31/2013	$201,000.00
29	9/30/2013	$1,765,000.00
30	6/30/2013	$1,676,000.00
31	3/31/2013	$2,257,000.00
32	12/31/2012	$36,000.00
33	9/30/2012	$15,000.00
34	6/30/2012	$274,000.00
35	12/31/2011	$1,181,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	9/30/2020	$7,472,000.00
2	6/30/2020	$7,348,000.00
3	3/31/2020	$7,552,000.00
4	12/31/2019	$7,082,000.00
5	9/30/2019	$6,942,000.00
6	6/30/2019	$6,963,000.00
7	3/31/2019	$7,245,000.00
8	12/31/2018	$7,720,000.00
9	9/30/2018	$7,826,000.00
10	6/30/2018	$7,860,000.00
11	3/31/2018	$8,119,000.00
12	12/31/2017	$9,085,000.00
13	9/30/2017	$9,402,000.00
14	6/30/2017	$9,844,000.00
15	3/31/2017	$10,341,000.00
16	12/31/2016	$10,487,000.00
17	9/30/2016	$10,231,000.00
18	6/30/2016	$10,611,000.00
19	3/31/2016	$10,672,000.00
20	12/31/2015	$11,387,000.00
21	9/30/2015	$10,669,000.00
22	6/30/2015	$11,617,000.00
23	3/31/2015	$12,552,000.00
24	12/31/2014	$12,911,000.00
25	9/30/2014	$12,633,000.00
26	6/30/2014	$12,726,000.00
27	3/31/2014	$13,182,000.00
28	12/31/2013	$16,380,000.00
29	9/30/2013	$13,110,000.00
30	6/30/2013	$12,968,000.00
31	3/31/2013	$12,253,000.00
32	12/31/2012	$11,048,000.00
33	9/30/2012	$11,285,000.00
34	6/30/2012	$11,335,000.00
35	3/31/2012	$10,955,000.00
36	12/31/2011	$9,877,000.00
37	9/30/2011	$9,717,000.00
38	6/30/2011	$4,081,000.00
39	12/31/2010	$5,628,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$77,000.00
4	12/31/2019	$620,000.00
5	9/30/2019	$144,000.00
6	6/30/2019	$318,000.00
7	3/31/2019	$57,000.00
8	12/31/2018	$260,000.00
9	9/30/2018	$162,000.00
10	6/30/2018	$126,000.00
11	3/31/2018	$47,000.00
12	12/31/2017	$370,000.00
13	9/30/2017	$333,000.00
14	6/30/2017	$253,000.00
15	3/31/2017	$129,000.00
16	12/31/2016	$391,000.00
17	9/30/2016	$343,000.00
18	6/30/2016	$232,000.00
19	3/31/2016	$123,000.00
20	12/31/2015	$596,000.00
21	9/30/2015	$548,000.00
22	6/30/2015	$405,000.00
23	3/31/2015	$62,000.00
24	12/31/2014	$477,000.00
25	9/30/2014	$64,000.00
26	6/30/2014	$338,000.00
27	3/31/2014	$252,000.00
28	9/30/2013	$474,000.00
29	6/30/2013	$96,000.00
30	3/31/2013	$96,000.00
31	9/30/2012	--
32	6/30/2012	--
33	9/30/2011	$44,000.00
34	6/30/2011	$44,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$7,799,000.00
2	6/30/2020	$6,943,000.00
3	3/31/2020	$7,465,000.00
4	12/31/2019	$7,637,000.00
5	9/30/2019	$6,883,000.00
6	6/30/2019	$6,397,000.00
7	3/31/2019	$7,191,000.00
8	12/31/2018	$7,300,000.00
9	9/30/2018	$7,721,000.00
10	6/30/2018	$7,343,000.00
11	3/31/2018	$7,589,000.00
12	12/31/2017	$7,817,000.00
13	9/30/2017	$8,072,000.00
14	6/30/2017	$8,850,000.00
15	3/31/2017	$10,110,000.00
16	12/31/2016	$10,621,000.00
17	9/30/2016	$9,974,000.00
18	6/30/2016	$10,489,000.00
19	3/31/2016	$10,853,000.00
20	12/31/2015	$10,491,000.00
21	9/30/2015	$10,289,000.00
22	6/30/2015	$11,050,000.00
23	3/31/2015	$12,184,000.00
24	12/31/2014	$12,922,000.00
25	9/30/2014	$13,455,000.00
26	6/30/2014	$11,811,000.00
27	3/31/2014	$12,715,000.00
28	12/31/2013	$14,234,000.00
29	9/30/2013	$13,538,000.00
30	6/30/2013	$14,396,000.00
31	3/31/2013	$13,747,000.00
32	12/31/2012	$10,759,000.00
33	9/30/2012	$11,297,000.00
34	6/30/2012	$11,276,000.00
35	12/31/2011	$10,518,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$8,474,000.00
2	6/30/2020	$6,943,000.00
3	3/31/2020	$7,465,000.00
4	12/31/2019	$7,637,000.00
5	9/30/2019	$6,883,000.00
6	6/30/2019	$6,397,000.00
7	3/31/2019	$7,191,000.00
8	12/31/2018	$7,300,000.00
9	9/30/2018	$7,721,000.00
10	6/30/2018	$7,343,000.00
11	3/31/2018	$7,589,000.00
12	12/31/2017	$7,817,000.00
13	9/30/2017	$8,072,000.00
14	6/30/2017	$8,850,000.00
15	3/31/2017	$10,110,000.00
16	12/31/2016	$10,822,000.00
17	9/30/2016	$10,174,000.00
18	6/30/2016	$10,688,000.00
19	3/31/2016	$11,337,000.00
20	12/31/2015	$10,976,000.00
21	9/30/2015	$10,773,000.00
22	6/30/2015	$11,534,000.00
23	3/31/2015	$13,782,000.00
24	12/31/2014	$14,747,000.00
25	9/30/2014	$15,269,000.00
26	6/30/2014	$13,511,000.00
27	3/31/2014	$14,304,000.00
28	12/31/2013	$16,220,000.00
29	9/30/2013	$15,489,000.00
30	6/30/2013	$16,553,000.00
31	3/31/2013	$15,904,000.00
32	12/31/2012	$12,917,000.00
33	9/30/2012	$13,478,000.00
34	6/30/2012	$13,253,000.00
35	12/31/2011	$17,333,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	9/30/2020	$1,414,000.00
2	6/30/2020	$1,422,000.00
3	3/31/2020	$592,000.00
4	12/31/2019	$27,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$541,000.00
9	9/30/2018	$639,000.00
10	6/30/2018	$852,000.00
11	3/31/2018	$1,277,000.00
12	12/31/2017	$2,060,000.00
13	9/30/2017	$1,945,000.00
14	6/30/2017	$1,739,000.00
15	3/31/2017	$1,321,000.00
16	12/31/2016	$414,000.00
17	9/30/2016	$187,000.00
18	6/30/2016	$186,000.00
19	3/31/2016	--
20	12/31/2015	$278,000.00
21	9/30/2015	$347,000.00
22	6/30/2015	$347,000.00
23	3/31/2015	$694,000.00
24	12/31/2014	$1,171,000.00
25	9/30/2014	$1,291,000.00
26	6/30/2014	$1,642,000.00
27	3/31/2014	$1,981,000.00
28	12/31/2013	$986,000.00
29	9/30/2013	$4,670,000.00
30	6/30/2013	$6,491,000.00
31	3/31/2013	$3,774,000.00
32	12/31/2012	$1,476,000.00
33	9/30/2012	$1,092,000.00
34	6/30/2012	$2,048,000.00
35	3/31/2012	$2,406,000.00
36	12/31/2011	$3,683,000.00
37	9/30/2011	$4,164,000.00
38	6/30/2011	$9,245,000.00
39	12/31/2010	$6,976,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod

	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	--
15	3/31/2017	--
16	12/31/2016	--
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	$9,000.00
25	9/30/2014	--
26	6/30/2014	$9,000.00
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	$169,000.00
30	6/30/2013	$60,000.00
31	3/31/2013	$60,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	12/31/2011	--
36	12/31/2010	$67,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$2,793,000.00
2	6/30/2020	$1,725,000.00
3	3/31/2020	$1,119,000.00
4	12/31/2019	$65,000.00
5	9/30/2019	$72,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$148,000.00
10	6/30/2018	--
11	3/31/2018	$867,000.00
12	12/31/2017	$2,520,000.00
13	9/30/2017	$2,562,000.00
14	6/30/2017	$2,579,000.00
15	3/31/2017	$1,321,000.00
16	12/31/2016	$1,324,000.00
17	9/30/2016	$376,000.00
18	6/30/2016	$372,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$694,000.00
24	12/31/2014	$694,000.00
25	9/30/2014	$238,000.00
26	6/30/2014	$964,000.00
27	3/31/2014	$1,900,000.00
28	12/31/2013	$1,478,000.00
29	9/30/2013	$5,316,000.00
30	6/30/2013	$5,816,000.00
31	3/31/2013	$7,165,000.00
32	12/31/2012	$383,000.00
33	9/30/2012	$853,000.00
34	6/30/2012	$1,330,000.00
35	12/31/2011	$2,328,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$2,793,000.00
2	6/30/2020	$1,725,000.00
3	3/31/2020	$1,119,000.00
4	12/31/2019	$65,000.00
5	9/30/2019	$72,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$148,000.00
10	6/30/2018	--
11	3/31/2018	$867,000.00
12	12/31/2017	$2,520,000.00
13	9/30/2017	$2,562,000.00
14	6/30/2017	$2,579,000.00
15	3/31/2017	$1,321,000.00
16	12/31/2016	$1,324,000.00
17	9/30/2016	$376,000.00
18	6/30/2016	$372,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$694,000.00
24	12/31/2014	$694,000.00
25	9/30/2014	$275,000.00
26	6/30/2014	$1,002,000.00
27	3/31/2014	$1,937,000.00
28	12/31/2013	$1,478,000.00
29	9/30/2013	$5,560,000.00
30	6/30/2013	$5,816,000.00
31	3/31/2013	$7,204,000.00
32	12/31/2012	$422,000.00
33	9/30/2012	$892,000.00
34	6/30/2012	$1,330,000.00
35	12/31/2011	$3,463,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$8,518,000.00
2	6/30/2020	$5,397,000.00
3	3/31/2020	$-1,836,000.00
4	9/30/2019	$7,862,000.00
5	6/30/2019	$7,980,000.00
6	3/31/2019	$7,194,000.00
7	9/30/2018	$7,482,000.00
8	6/30/2018	$6,837,000.00
9	3/31/2018	$6,038,000.00
10	9/30/2017	$9,898,000.00
11	6/30/2017	$7,273,000.00
12	3/31/2017	$3,548,000.00
13	9/30/2016	$11,105,000.00
14	6/30/2016	$7,399,000.00
15	3/31/2016	$3,370,000.00
16	9/30/2015	$10,952,000.00
17	6/30/2015	$7,164,000.00
18	3/31/2015	$3,410,000.00
19	9/30/2014	$10,195,000.00
20	6/30/2014	$6,779,000.00
21	3/31/2014	$3,187,000.00
22	9/30/2013	$8,969,000.00
23	6/30/2013	$2,961,000.00
24	3/31/2013	$3,073,000.00
25	9/30/2012	$8,355,000.00
26	6/30/2012	$2,668,000.00
27	3/31/2012	$2,792,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$4,150,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$5,200,000.00
5	9/30/2019	$3,400,000.00
6	6/30/2019	$1,520,000.00
7	3/31/2019	--
8	12/31/2018	$4,600,000.00
9	9/30/2018	$3,150,000.00
10	6/30/2018	$1,700,000.00
11	3/31/2018	$500,000.00
12	12/31/2017	$3,850,000.00
13	9/30/2017	$2,850,000.00
14	6/30/2017	$1,750,000.00
15	3/31/2017	$750,000.00
16	12/31/2016	$4,350,000.00
17	9/30/2016	$3,200,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$950,000.00
20	12/31/2015	$1,975,000.00
21	9/30/2015	$975,000.00
22	6/30/2015	$675,000.00
23	3/31/2015	--
24	12/31/2014	$2,260,000.00
25	9/30/2014	$1,600,000.00
26	6/30/2014	$500,000.00
27	3/31/2014	--
28	12/31/2013	$2,925,000.00
29	9/30/2013	$2,225,000.00
30	6/30/2013	$2,225,000.00
31	3/31/2013	$725,000.00
32	12/31/2012	$725,000.00
33	9/30/2012	$250,000.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$1,700,000.00
37	9/30/2011	$1,100,000.00
38	6/30/2011	$900,000.00
39	3/31/2011	--
40	12/31/2010	$2,300,000.00
41	12/31/2009	$2,700,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2020	$1,991,000.00
2	6/30/2020	$2,083,000.00
3	3/31/2020	$91,000.00
4	12/31/2019	$-177,000.00
5	9/30/2019	$-33,000.00
6	6/30/2019	$295,000.00
7	3/31/2019	$502,000.00
8	12/31/2018	$875,000.00
9	9/30/2018	$1,067,000.00
10	6/30/2018	$698,000.00
11	3/31/2018	$588,000.00
12	12/31/2017	$512,000.00
13	9/30/2017	$637,000.00
14	6/30/2017	$103,000.00
15	3/31/2017	$120,000.00
16	12/31/2016	$142,000.00
17	9/30/2016	$-29,000.00
18	6/30/2016	$-144,000.00
19	3/31/2016	$-2,000.00
20	12/31/2015	$66,000.00
21	9/30/2015	$-76,000.00
22	6/30/2015	$113,000.00
23	3/31/2015	$70,000.00
24	12/31/2014	$-77,000.00
25	9/30/2014	$-139,000.00
26	6/30/2014	$-104,000.00
27	3/31/2014	$78,000.00
28	12/31/2013	$-333,000.00
29	9/30/2013	$-226,000.00
30	6/30/2013	$-160,000.00
31	3/31/2013	$56,000.00
32	12/31/2012	$-329,000.00
33	9/30/2012	$-87,000.00
34	6/30/2012	$-228,000.00
35	3/31/2012	$-19,000.00
36	12/31/2011	$257,000.00
37	9/30/2011	$173,000.00
38	6/30/2011	$125,000.00
39	3/31/2011	$260,000.00
40	12/31/2010	$-241,000.00
41	12/31/2009	$-565,000.00

Financials: IncreaseDecreaseInDemandDeposits

	Date	Value
1	9/30/2020	$126,463,000.00
2	6/30/2020	$146,050,000.00
3	3/31/2020	$16,054,000.00
4	12/31/2019	$11,983,000.00
5	9/30/2019	$20,200,000.00
6	6/30/2019	$2,959,000.00
7	3/31/2019	$17,957,000.00
8	12/31/2018	$22,981,000.00
9	9/30/2018	$12,976,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$-896,000.00
2	6/30/2020	$-239,000.00
3	3/31/2020	$-153,000.00
4	12/31/2019	$1,312,000.00
5	9/30/2019	$1,084,000.00
6	6/30/2019	$701,000.00
7	3/31/2019	$250,000.00
8	12/31/2018	$201,000.00
9	9/30/2018	$243,000.00
10	6/30/2018	$284,000.00
11	3/31/2018	$175,000.00
12	12/31/2017	$326,000.00
13	9/30/2017	$235,000.00
14	6/30/2017	$103,000.00
15	3/31/2017	$48,000.00
16	12/31/2016	$22,000.00
17	9/30/2016	$-10,000.00
18	6/30/2016	$-50,000.00
19	3/31/2016	$-13,000.00
20	12/31/2015	$42,000.00
21	9/30/2015	$-8,000.00
22	6/30/2015	$15,000.00
23	3/31/2015	$-15,000.00
24	12/31/2014	$92,000.00
25	9/30/2014	$-301,000.00
26	6/30/2014	$2,000.00
27	3/31/2014	$-68,000.00
28	12/31/2013	$-433,000.00
29	9/30/2013	$-419,000.00
30	6/30/2013	$-378,000.00
31	3/31/2013	$-291,000.00
32	12/31/2012	$-315,000.00
33	9/30/2012	$-109,000.00
34	6/30/2012	$-224,000.00
35	3/31/2012	$-139,000.00
36	12/31/2011	$-238,000.00
37	9/30/2011	$10,000.00
38	6/30/2011	$53,000.00
39	3/31/2011	$-33,000.00
40	12/31/2010	$-455,000.00
41	12/31/2009	$-924,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$-2,763,000.00
2	6/30/2020	$-2,339,000.00
3	3/31/2020	$-943,000.00
4	12/31/2019	$1,280,000.00
5	9/30/2019	$-1,730,000.00
6	6/30/2019	$-1,800,000.00
7	3/31/2019	$660,000.00
8	12/31/2018	$-2,502,000.00
9	9/30/2018	$-724,000.00
10	6/30/2018	$-440,000.00
11	3/31/2018	$98,000.00
12	12/31/2017	$-3,014,000.00
13	9/30/2017	$-1,051,000.00
14	6/30/2017	$943,000.00
15	3/31/2017	$1,471,000.00
16	12/31/2016	$210,000.00
17	9/30/2016	$887,000.00
18	6/30/2016	$467,000.00
19	3/31/2016	$1,292,000.00
20	12/31/2015	$-2,904,000.00
21	9/30/2015	$-1,102,000.00
22	6/30/2015	$-1,357,000.00
23	3/31/2015	$-420,000.00
24	12/31/2014	$-2,608,000.00
25	9/30/2014	$-581,000.00
26	6/30/2014	$-1,370,000.00
27	3/31/2014	$-512,000.00
28	12/31/2013	$750,000.00
29	9/30/2013	$-861,000.00
30	6/30/2013	$-490,000.00
31	3/31/2013	$581,000.00
32	12/31/2012	$-1,880,000.00
33	9/30/2012	$-1,594,000.00
34	6/30/2012	$-1,303,000.00
35	3/31/2012	$-406,000.00
36	12/31/2011	$-3,857,000.00
37	9/30/2011	$-2,165,000.00
38	6/30/2011	$-1,646,000.00
39	3/31/2011	$-253,000.00
40	12/31/2010	$5,872,000.00
41	12/31/2009	$3,845,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$936,000.00
2	6/30/2020	$4,094,000.00
3	3/31/2020	$2,004,000.00
4	12/31/2019	$1,228,000.00
5	9/30/2019	$1,148,000.00
6	6/30/2019	$1,400,000.00
7	3/31/2019	$968,000.00
8	12/31/2018	$-185,000.00
9	9/30/2018	$1,471,000.00
10	6/30/2018	$1,334,000.00
11	3/31/2018	$733,000.00
12	12/31/2017	$807,000.00
13	9/30/2017	$843,000.00
14	6/30/2017	$1,688,000.00
15	3/31/2017	$1,494,000.00
16	12/31/2016	$613,000.00
17	9/30/2016	$966,000.00
18	6/30/2016	$912,000.00
19	3/31/2016	$1,261,000.00
20	12/31/2015	$-693,000.00
21	9/30/2015	$1,518,000.00
22	6/30/2015	$-57,000.00
23	3/31/2015	$715,000.00
24	12/31/2014	$-2,953,000.00
25	9/30/2014	$1,984,000.00
26	6/30/2014	$-69,000.00
27	3/31/2014	$252,000.00
28	12/31/2013	$-291,000.00
29	9/30/2013	$734,000.00
30	6/30/2013	$21,000.00
31	3/31/2013	$154,000.00
32	12/31/2012	$-1,285,000.00
33	9/30/2012	$257,000.00
34	6/30/2012	$-75,000.00
35	3/31/2012	$-332,000.00
36	12/31/2011	$-4,103,000.00
37	9/30/2011	$860,000.00
38	6/30/2011	$-384,000.00
39	3/31/2011	$482,000.00
40	12/31/2010	$1,583,000.00
41	12/31/2009	$158,000.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	9/30/2020	$202,795,000.00
2	6/30/2020	$100,433,000.00
3	3/31/2020	$8,985,000.00
4	12/31/2019	$52,185,000.00
5	9/30/2019	$49,318,000.00
6	6/30/2019	$26,226,000.00
7	3/31/2019	$1,009,000.00
8	12/31/2018	$26,619,000.00
9	9/30/2018	$35,775,000.00
10	6/30/2018	$26,681,000.00
11	3/31/2018	$4,002,000.00
12	12/31/2017	$18,725,000.00
13	9/30/2017	$37,677,000.00
14	6/30/2017	$22,554,000.00
15	3/31/2017	$17,312,000.00
16	12/31/2016	$40,272,000.00
17	9/30/2016	$32,756,000.00
18	6/30/2016	$-1,895,000.00
19	3/31/2016	$-2,284,000.00
20	12/31/2015	$46,867,000.00
21	9/30/2015	$38,518,000.00
22	6/30/2015	$14,718,000.00
23	3/31/2015	$22,727,000.00
24	12/31/2014	$27,257,000.00
25	9/30/2014	$8,684,000.00
26	6/30/2014	$6,399,000.00
27	3/31/2014	$9,334,000.00
28	12/31/2013	$-42,247,000.00
29	9/30/2013	$-25,758,000.00
30	6/30/2013	$-21,270,000.00
31	3/31/2013	$-11,873,000.00
32	12/31/2012	$44,331,000.00
33	9/30/2012	$41,717,000.00
34	6/30/2012	$31,798,000.00
35	3/31/2012	$1,398,000.00
36	12/31/2011	$27,486,000.00
37	9/30/2011	$37,043,000.00
38	6/30/2011	$13,927,000.00
39	3/31/2011	$2,082,000.00
40	12/31/2010	$8,368,000.00
41	12/31/2009	$26,883,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	9/30/2020	$1,688,000.00
2	6/30/2020	$1,617,000.00
3	3/31/2020	$1,440,000.00
4	12/31/2019	$6,339,000.00
5	9/30/2019	$4,997,000.00
6	6/30/2019	$3,234,000.00
7	3/31/2019	$1,320,000.00
8	12/31/2018	$5,550,000.00
9	9/30/2018	$4,358,000.00
10	6/30/2018	$2,908,000.00
11	3/31/2018	$1,201,000.00
12	12/31/2017	$5,024,000.00
13	9/30/2017	$4,031,000.00
14	6/30/2017	$2,718,000.00
15	3/31/2017	$1,154,000.00
16	12/31/2016	$4,822,000.00
17	9/30/2016	$3,700,000.00
18	6/30/2016	$1,328,000.00
19	3/31/2016	$1,103,000.00
20	12/31/2015	$4,634,000.00
21	9/30/2015	$3,503,000.00
22	6/30/2015	$1,227,000.00
23	3/31/2015	$1,053,000.00
24	12/31/2014	$4,839,000.00
25	9/30/2014	$3,721,000.00
26	6/30/2014	$1,532,000.00
27	3/31/2014	$1,065,000.00
28	12/31/2013	$4,671,000.00
29	9/30/2013	$1,079,000.00
30	6/30/2013	$2,530,000.00
31	3/31/2013	$1,131,000.00
32	12/31/2012	$4,835,000.00
33	9/30/2012	$1,133,000.00
34	6/30/2012	$1,295,000.00
35	3/31/2012	$1,205,000.00
36	12/31/2011	$4,824,000.00
37	9/30/2011	$3,699,000.00
38	6/30/2011	$2,513,000.00
39	3/31/2011	$1,205,000.00
40	12/31/2010	$4,949,000.00
41	12/31/2009	$5,484,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$7,578,000.00
2	6/30/2020	$7,891,000.00
3	3/31/2020	$7,684,000.00
4	12/31/2019	$4,427,000.00
5	9/30/2019	$4,580,000.00
6	6/30/2019	$4,735,000.00
7	3/31/2019	$4,303,000.00
8	12/31/2018	$4,407,000.00
9	9/30/2018	$2,628,000.00
10	6/30/2018	$2,801,000.00
11	3/31/2018	$2,985,000.00
12	12/31/2017	$2,569,000.00
13	9/30/2017	$2,752,000.00
14	6/30/2017	$526,000.00
15	3/31/2017	$608,000.00
16	12/31/2016	$688,000.00
17	9/30/2016	$774,000.00
18	6/30/2016	$859,000.00
19	3/31/2016	$945,000.00
20	12/31/2015	$1,033,000.00
21	9/30/2015	$1,118,000.00
22	6/30/2015	$1,203,000.00
23	3/31/2015	$1,288,000.00
24	12/31/2014	$1,196,000.00
25	9/30/2014	$1,359,000.00
26	6/30/2014	$1,521,000.00
27	3/31/2014	$1,683,000.00
28	12/31/2013	$1,845,000.00
29	9/30/2013	$1,928,000.00
30	6/30/2013	$2,089,000.00
31	3/31/2013	$2,249,000.00
32	12/31/2012	$2,409,000.00
33	9/30/2012	$2,570,000.00
34	6/30/2012	$2,730,000.00
35	3/31/2012	$2,890,000.00
36	12/31/2011	$3,049,000.00
37	9/30/2011	$3,209,000.00
38	6/30/2011	$3,369,000.00
39	3/31/2011	$3,529,000.00
40	12/31/2010	$3,688,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2020	$63,818,000.00
2	6/30/2020	$42,494,000.00
3	3/31/2020	$20,909,000.00
4	12/31/2019	$69,558,000.00
5	9/30/2019	$17,697,000.00
6	6/30/2019	$34,340,000.00
7	3/31/2019	$16,885,000.00
8	12/31/2018	$64,494,000.00
9	9/30/2018	$47,401,000.00
10	6/30/2018	$31,119,000.00
11	3/31/2018	$15,255,000.00
12	12/31/2017	$51,785,000.00
13	9/30/2017	$36,604,000.00
14	6/30/2017	$21,495,000.00
15	3/31/2017	$10,533,000.00
16	12/31/2016	$40,500,000.00
17	9/30/2016	$30,155,000.00
18	6/30/2016	$19,974,000.00
19	3/31/2016	$9,964,000.00
20	12/31/2015	$39,464,000.00
21	9/30/2015	$29,573,000.00
22	6/30/2015	$19,856,000.00
23	3/31/2015	$9,811,000.00
24	12/31/2014	$37,526,000.00
25	9/30/2014	$28,020,000.00
26	6/30/2014	$9,325,000.00
27	3/31/2014	$9,319,000.00
28	12/31/2013	$9,359,000.00
29	9/30/2013	$9,220,000.00
30	6/30/2013	$9,356,000.00
31	3/31/2013	$9,666,000.00
32	12/31/2012	$9,938,000.00
33	9/30/2012	$30,501,000.00
34	6/30/2012	$10,163,000.00
35	3/31/2012	$10,271,000.00
36	12/31/2011	$41,832,000.00
37	9/30/2011	$10,421,000.00
38	6/30/2011	$10,488,000.00
39	3/31/2011	$10,480,000.00
40	12/31/2010	$44,640,000.00
41	12/31/2009	$45,812,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2020	$59,076,000.00
2	6/30/2020	$39,215,000.00
3	3/31/2020	$19,035,000.00
4	12/31/2019	$63,653,000.00
5	9/30/2019	$16,057,000.00
6	6/30/2019	$31,706,000.00
7	3/31/2019	$15,668,000.00
8	12/31/2018	$59,593,000.00
9	9/30/2018	$43,746,000.00
10	6/30/2018	$28,780,000.00
11	3/31/2018	$14,157,000.00
12	12/31/2017	$47,522,000.00
13	9/30/2017	$33,484,000.00
14	6/30/2017	$19,494,000.00
15	3/31/2017	$9,530,000.00
16	12/31/2016	$36,339,000.00
17	9/30/2016	$27,054,000.00
18	6/30/2016	$17,904,000.00
19	3/31/2016	$8,921,000.00
20	12/31/2015	$35,090,000.00
21	9/30/2015	$26,256,000.00
22	6/30/2015	$17,557,000.00
23	3/31/2015	$8,592,000.00
24	12/31/2014	$32,573,000.00
25	9/30/2014	$8,199,000.00
26	6/30/2014	$16,023,000.00
27	3/31/2014	$7,990,000.00
28	12/31/2013	$32,084,000.00
29	9/30/2013	$24,074,000.00
30	6/30/2013	$16,234,000.00
31	3/31/2013	$8,254,000.00
32	12/31/2012	$33,990,000.00
33	9/30/2012	$25,551,000.00
34	6/30/2012	$8,504,000.00
35	3/31/2012	$8,563,000.00
36	12/31/2011	$34,493,000.00
37	9/30/2011	$8,575,000.00
38	6/30/2011	$17,228,000.00
39	3/31/2011	$8,623,000.00
40	12/31/2010	$36,043,000.00
41	12/31/2009	$35,626,000.00

Financials: InterestBearingDepositLiabilitiesDomestic

	Date	Value
1	9/30/2020	$1,571,244,000.00
2	6/30/2020	$1,468,882,000.00
3	3/31/2020	$1,377,434,000.00
4	12/31/2019	$1,097,883,000.00
5	9/30/2019	$1,095,016,000.00
6	6/30/2019	$1,071,924,000.00
7	3/31/2019	$1,046,707,000.00
8	12/31/2018	$1,045,698,000.00
9	9/30/2018	$1,054,854,000.00
10	6/30/2018	$1,045,760,000.00
11	3/31/2018	$1,023,081,000.00
12	12/31/2017	$1,019,079,000.00
13	9/30/2017	$1,038,031,000.00
14	6/30/2017	$809,582,000.00
15	3/31/2017	$804,340,000.00
16	12/31/2016	$787,028,000.00
17	9/30/2016	$779,512,000.00
18	6/30/2016	$744,861,000.00
19	3/31/2016	$744,472,000.00
20	12/31/2015	$746,756,000.00
21	9/30/2015	$738,407,000.00
22	6/30/2015	$714,607,000.00
23	3/31/2015	$722,616,000.00
24	12/31/2014	$699,889,000.00
25	9/30/2014	$681,316,000.00
26	6/30/2014	$679,031,000.00
27	3/31/2014	$681,966,000.00
28	12/31/2013	$672,632,000.00
29	9/30/2013	$689,121,000.00
30	6/30/2013	$693,609,000.00
31	3/31/2013	$703,006,000.00
32	12/31/2012	$714,879,000.00
33	9/30/2012	$712,265,000.00
34	6/30/2012	$702,346,000.00
35	3/31/2012	$671,946,000.00
36	12/31/2011	$670,548,000.00
37	9/30/2011	$680,105,000.00
38	6/30/2011	$656,989,000.00
39	3/31/2011	$645,144,000.00
40	12/31/2010	$643,062,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2020	$278,490,000.00
2	6/30/2020	$206,312,000.00
3	3/31/2020	$106,001,000.00
4	12/31/2019	$97,478,000.00
5	9/30/2019	$94,716,000.00
6	6/30/2019	$58,390,000.00
7	3/31/2019	$43,285,000.00
8	12/31/2018	$20,800,000.00
9	9/30/2018	$45,551,000.00
10	6/30/2018	$44,650,000.00
11	3/31/2018	$43,730,000.00
12	12/31/2017	$15,137,000.00
13	9/30/2017	$31,609,000.00
14	6/30/2017	$8,896,000.00
15	3/31/2017	$2,110,000.00
16	12/31/2016	$5,135,000.00
17	9/30/2016	$41,686,000.00
18	6/30/2016	$31,919,000.00
19	3/31/2016	$3,228,000.00
20	12/31/2015	$5,289,000.00
21	9/30/2015	$33,076,000.00
22	6/30/2015	$15,002,000.00
23	3/31/2015	$15,106,000.00
24	12/31/2014	$6,171,000.00
25	9/30/2014	$9,670,000.00
26	6/30/2014	$13,703,000.00
27	3/31/2014	$4,132,000.00
28	12/31/2013	$4,153,000.00
29	9/30/2013	$2,856,000.00
30	6/30/2013	$22,820,000.00
31	3/31/2013	$34,322,000.00
32	12/31/2012	$32,307,000.00
33	9/30/2012	$52,165,000.00
34	6/30/2012	$53,605,000.00
35	3/31/2012	$17,943,000.00
36	12/31/2011	$8,200,000.00
37	9/30/2011	$41,725,000.00
38	6/30/2011	$28,510,000.00
39	3/31/2011	$26,427,000.00
40	12/31/2010	$10,082,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$9,652,000.00
2	6/30/2020	$6,694,000.00
3	3/31/2020	$3,454,000.00
4	12/31/2019	$10,140,000.00
5	9/30/2019	$2,652,000.00
6	6/30/2019	$4,705,000.00
7	3/31/2019	$2,220,000.00
8	12/31/2018	$7,399,000.00
9	9/30/2018	$5,335,000.00
10	6/30/2018	$3,466,000.00
11	3/31/2018	$1,693,000.00
12	12/31/2017	$5,433,000.00
13	9/30/2017	$3,745,000.00
14	6/30/2017	$2,198,000.00
15	3/31/2017	$1,067,000.00
16	12/31/2016	$3,934,000.00
17	9/30/2016	$2,933,000.00
18	6/30/2016	$980,000.00
19	3/31/2016	$957,000.00
20	12/31/2015	$3,858,000.00
21	9/30/2015	$2,918,000.00
22	6/30/2015	$989,000.00
23	3/31/2015	$970,000.00
24	12/31/2014	$3,646,000.00
25	9/30/2014	$2,718,000.00
26	6/30/2014	$905,000.00
27	3/31/2014	$902,000.00
28	12/31/2013	$903,000.00
29	9/30/2013	$3,086,000.00
30	6/30/2013	$2,150,000.00
31	3/31/2013	$1,132,000.00
32	12/31/2012	$1,343,000.00
33	9/30/2012	$4,752,000.00
34	6/30/2012	$1,595,000.00
35	3/31/2012	$1,631,000.00
36	12/31/2011	$1,789,000.00
37	9/30/2011	$1,863,000.00
38	6/30/2011	$1,894,000.00
39	3/31/2011	$1,916,000.00
40	12/31/2010	$9,623,000.00
41	12/31/2009	$13,560,000.00

Financials: InterestExpenseDomesticDeposits

	Date	Value
1	9/30/2020	$2,498,000.00
2	6/30/2020	$5,668,000.00
3	3/31/2020	$2,921,000.00
4	12/31/2019	$8,129,000.00
5	9/30/2019	$2,158,000.00
6	6/30/2019	$3,656,000.00
7	3/31/2019	$1,685,000.00
8	12/31/2018	$5,253,000.00
9	9/30/2018	$3,681,000.00
10	6/30/2018	$2,340,000.00
11	3/31/2018	$1,134,000.00
12	12/31/2017	$3,547,000.00
13	9/30/2017	$2,402,000.00
14	6/30/2017	$687,000.00
15	3/31/2017	$635,000.00
16	12/31/2016	$2,369,000.00
17	9/30/2016	$1,730,000.00
18	6/30/2016	$1,128,000.00
19	3/31/2016	$558,000.00
20	12/31/2015	$2,120,000.00
21	9/30/2015	$1,577,000.00
22	6/30/2015	$1,032,000.00
23	3/31/2015	$499,000.00
24	12/31/2014	$1,810,000.00
25	9/30/2014	$460,000.00
26	6/30/2014	$866,000.00
27	3/31/2014	$425,000.00
28	12/31/2013	$2,177,000.00
29	9/30/2013	$500,000.00
30	6/30/2013	$560,000.00
31	3/31/2013	$661,000.00
32	12/31/2012	$3,441,000.00
33	9/30/2012	$2,652,000.00
34	6/30/2012	$1,788,000.00
35	3/31/2012	$916,000.00
36	12/31/2011	$4,457,000.00
37	9/30/2011	$3,380,000.00
38	6/30/2011	$1,111,000.00
39	3/31/2011	$1,136,000.00
40	12/31/2010	$6,223,000.00
41	12/31/2009	$9,307,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	9/30/2020	$1,442,000.00
2	6/30/2020	$997,000.00
3	3/31/2020	$518,000.00
4	12/31/2019	$1,917,000.00
5	9/30/2019	$473,000.00
6	6/30/2019	$997,000.00
7	3/31/2019	$504,000.00
8	12/31/2018	$2,087,000.00
9	9/30/2018	$1,625,000.00
10	6/30/2018	$1,099,000.00
11	3/31/2018	$543,000.00
12	12/31/2017	$1,803,000.00
13	9/30/2017	$1,274,000.00
14	6/30/2017	$816,000.00
15	3/31/2017	$387,000.00
16	12/31/2016	$1,514,000.00
17	9/30/2016	$1,165,000.00
18	6/30/2016	$781,000.00
19	3/31/2016	$383,000.00
20	12/31/2015	$1,691,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	9/30/2020	$44,000.00
2	6/30/2020	$29,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$94,000.00
5	9/30/2019	$21,000.00
6	6/30/2019	$52,000.00
7	3/31/2019	$31,000.00
8	12/31/2018	$59,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	$27,000.00
11	3/31/2018	$16,000.00
12	12/31/2017	$83,000.00
13	9/30/2017	$69,000.00
14	6/30/2017	$60,000.00
15	3/31/2017	$45,000.00
16	12/31/2016	$51,000.00
17	9/30/2016	$38,000.00
18	6/30/2016	$12,000.00
19	3/31/2016	$16,000.00
20	12/31/2015	$47,000.00
21	9/30/2015	$33,000.00
22	6/30/2015	$11,000.00
23	3/31/2015	$17,000.00
24	12/31/2014	$63,000.00
25	9/30/2014	$46,000.00
26	6/30/2014	$14,000.00
27	3/31/2014	$20,000.00
28	12/31/2013	$61,000.00
29	9/30/2013	$44,000.00
30	6/30/2013	$27,000.00
31	3/31/2013	$12,000.00
32	12/31/2012	$76,000.00
33	9/30/2012	$19,000.00
34	6/30/2012	$21,000.00
35	3/31/2012	$20,000.00
36	12/31/2011	$91,000.00
37	9/30/2011	$72,000.00
38	6/30/2011	$28,000.00
39	3/31/2011	$20,000.00
40	12/31/2010	$119,000.00
41	12/31/2009	$331,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2020	$46,066,000.00
2	6/30/2020	$29,250,000.00
3	3/31/2020	$13,455,000.00
4	12/31/2019	$58,818,000.00
5	9/30/2019	$14,895,000.00
6	6/30/2019	$29,360,000.00
7	3/31/2019	$14,515,000.00
8	12/31/2018	$55,475,000.00
9	9/30/2018	$41,296,000.00
10	6/30/2018	$27,083,000.00
11	3/31/2018	$13,312,000.00
12	12/31/2017	$46,352,000.00
13	9/30/2017	$32,859,000.00
14	6/30/2017	$19,297,000.00
15	3/31/2017	$9,466,000.00
16	12/31/2016	$36,566,000.00
17	9/30/2016	$27,222,000.00
18	6/30/2016	$18,037,000.00
19	3/31/2016	$9,007,000.00
20	12/31/2015	$35,606,000.00
21	9/30/2015	$26,655,000.00
22	6/30/2015	$17,897,000.00
23	3/31/2015	$8,841,000.00
24	12/31/2014	$8,578,000.00
25	9/30/2014	$8,465,000.00
26	6/30/2014	$8,420,000.00
27	3/31/2014	$8,267,000.00
28	12/31/2013	$32,162,000.00
29	9/30/2013	$8,134,000.00
30	6/30/2013	$7,838,000.00
31	3/31/2013	$7,884,000.00
32	12/31/2012	$7,295,000.00
33	9/30/2012	$22,374,000.00
34	6/30/2012	$7,443,000.00
35	3/31/2012	$7,515,000.00
36	12/31/2011	$28,935,000.00
37	9/30/2011	$7,358,000.00
38	6/30/2011	$7,284,000.00
39	3/31/2011	$7,464,000.00
40	12/31/2010	$28,607,000.00
41	12/31/2009	$27,502,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$54,166,000.00
2	6/30/2020	$18,345,000.00
3	3/31/2020	$17,455,000.00
4	12/31/2019	$59,418,000.00
5	9/30/2019	$44,680,000.00
6	6/30/2019	$29,635,000.00
7	3/31/2019	$14,665,000.00
8	12/31/2018	$57,095,000.00
9	9/30/2018	$42,066,000.00
10	6/30/2018	$27,653,000.00
11	3/31/2018	$13,562,000.00
12	12/31/2017	$46,352,000.00
13	9/30/2017	$32,859,000.00
14	6/30/2017	$19,297,000.00
15	3/31/2017	$9,466,000.00
16	12/31/2016	$9,344,000.00
17	9/30/2016	$27,222,000.00
18	6/30/2016	$9,030,000.00
19	3/31/2016	$9,007,000.00
20	12/31/2015	$8,951,000.00
21	9/30/2015	$26,655,000.00
22	6/30/2015	$9,056,000.00
23	3/31/2015	$8,841,000.00
24	12/31/2014	$33,880,000.00
25	9/30/2014	$25,302,000.00
26	6/30/2014	$8,420,000.00
27	3/31/2014	$8,417,000.00
28	12/31/2013	$8,456,000.00
29	9/30/2013	$8,284,000.00
30	6/30/2013	$16,872,000.00
31	3/31/2013	$8,534,000.00
32	12/31/2012	$34,344,000.00
33	9/30/2012	$8,541,000.00
34	6/30/2012	$8,568,000.00
35	3/31/2012	$8,640,000.00
36	12/31/2011	$34,370,000.00
37	9/30/2011	$8,558,000.00
38	6/30/2011	$17,158,000.00
39	3/31/2011	$8,564,000.00
40	12/31/2010	$35,017,000.00
41	12/31/2009	$32,252,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2020	$3,676,000.00
2	6/30/2020	$2,478,000.00
3	3/31/2020	$1,284,000.00
4	12/31/2019	$4,183,000.00
5	9/30/2019	$3,078,000.00
6	6/30/2019	$1,999,000.00
7	3/31/2019	$971,000.00
8	12/31/2018	$3,735,000.00
9	9/30/2018	$2,761,000.00
10	6/30/2018	$1,832,000.00
11	3/31/2018	$903,000.00
12	12/31/2017	$3,389,000.00
13	9/30/2017	$2,474,000.00
14	6/30/2017	$1,584,000.00
15	3/31/2017	$800,000.00
16	12/31/2016	$3,179,000.00
17	9/30/2016	$2,360,000.00
18	6/30/2016	$1,590,000.00
19	3/31/2016	$808,000.00
20	12/31/2015	$3,127,000.00
21	9/30/2015	$2,337,000.00
22	6/30/2015	$1,594,000.00
23	3/31/2015	$809,000.00
24	12/31/2014	$3,647,000.00
25	9/30/2014	$843,000.00
26	6/30/2014	$1,962,000.00
27	3/31/2014	$1,011,000.00
28	12/31/2013	$4,230,000.00
29	9/30/2013	$1,078,000.00
30	6/30/2013	$2,088,000.00
31	3/31/2013	$1,040,000.00
32	12/31/2012	$4,876,000.00
33	9/30/2012	$3,758,000.00
34	6/30/2012	$2,600,000.00
35	3/31/2012	$1,335,000.00
36	12/31/2011	$6,006,000.00
37	9/30/2011	$1,508,000.00
38	6/30/2011	$1,550,000.00
39	3/31/2011	$1,531,000.00
40	12/31/2010	$7,181,000.00
41	12/31/2009	$8,620,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2020	$129,000.00
2	6/30/2020	$212,000.00
3	3/31/2020	$92,000.00
4	12/31/2019	$140,000.00
5	9/30/2019	$113,000.00
6	6/30/2019	$82,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$219,000.00
9	9/30/2018	$175,000.00
10	6/30/2018	$124,000.00
11	3/31/2018	$65,000.00
12	12/31/2017	$428,000.00
13	9/30/2017	$352,000.00
14	6/30/2017	$267,000.00
15	3/31/2017	$150,000.00
16	12/31/2016	$651,000.00
17	9/30/2016	$496,000.00
18	6/30/2016	$340,000.00
19	3/31/2016	$179,000.00
20	12/31/2015	$859,000.00
21	9/30/2015	$660,000.00
22	6/30/2015	$452,000.00
23	3/31/2015	$231,000.00
24	12/31/2014	$1,042,000.00
25	9/30/2014	$800,000.00
26	6/30/2014	$267,000.00
27	3/31/2014	$273,000.00
28	12/31/2013	$1,197,000.00
29	9/30/2013	$280,000.00
30	6/30/2013	$642,000.00
31	3/31/2013	$348,000.00
32	12/31/2012	$1,457,000.00
33	9/30/2012	$393,000.00
34	6/30/2012	$371,000.00
35	3/31/2012	$366,000.00
36	12/31/2011	$1,252,000.00
37	9/30/2011	$914,000.00
38	6/30/2011	$304,000.00
39	3/31/2011	$304,000.00
40	12/31/2010	$1,308,000.00
41	12/31/2009	$1,488,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$10,548,000.00
2	6/30/2020	$6,933,000.00
3	3/31/2020	$3,607,000.00
4	12/31/2019	$8,828,000.00
5	9/30/2019	$6,273,000.00
6	6/30/2019	$4,004,000.00
7	3/31/2019	$1,970,000.00
8	12/31/2018	$7,198,000.00
9	9/30/2018	$5,092,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	9/30/2020	$1,411,000.00
2	6/30/2020	$1,443,000.00
3	3/31/2020	$1,474,000.00
4	12/31/2019	$1,506,000.00
5	9/30/2019	$1,597,000.00
6	6/30/2019	$1,689,000.00
7	3/31/2019	$1,780,000.00
8	12/31/2018	$1,871,000.00
9	9/30/2018	$2,096,000.00
10	6/30/2018	$2,213,000.00
11	3/31/2018	$2,330,000.00
12	12/31/2017	$2,446,000.00
13	9/30/2017	$2,587,000.00
14	6/30/2017	$2,690,000.00
15	3/31/2017	$2,794,000.00
16	12/31/2016	$2,899,000.00
17	9/30/2016	$3,003,000.00
18	6/30/2016	$3,120,000.00
19	3/31/2016	$3,232,000.00
20	12/31/2015	$3,345,000.00
21	9/30/2015	$3,457,000.00
22	6/30/2015	$3,569,000.00
23	3/31/2015	$3,682,000.00
24	12/31/2014	$3,793,000.00
25	9/30/2014	$3,974,000.00
26	6/30/2014	$4,143,000.00
27	3/31/2014	$4,528,000.00
28	12/31/2013	$4,687,000.00
29	9/30/2013	$5,233,000.00
30	6/30/2013	$5,180,000.00
31	3/31/2013	$5,314,000.00
32	12/31/2012	$5,440,000.00
33	9/30/2012	$5,562,000.00
34	6/30/2012	$3,566,000.00
35	3/31/2012	$3,677,000.00
36	12/31/2011	$3,774,000.00
37	9/30/2011	$3,866,000.00
38	6/30/2011	$3,946,000.00
39	3/31/2011	$4,038,000.00
40	12/31/2010	$4,124,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$25,731,000.00
2	6/30/2020	$17,106,000.00
3	3/31/2020	$8,501,000.00
4	12/31/2019	$28,798,000.00
5	9/30/2019	$7,340,000.00
6	6/30/2019	$14,154,000.00
7	3/31/2019	$6,965,000.00
8	12/31/2018	$26,734,000.00
9	9/30/2018	$19,870,000.00
10	6/30/2018	$13,310,000.00
11	3/31/2018	$6,627,000.00
12	12/31/2017	$24,654,000.00
13	9/30/2017	$6,715,000.00
14	6/30/2017	$11,682,000.00
15	3/31/2017	$5,748,000.00
16	12/31/2016	$22,200,000.00
17	9/30/2016	$16,609,000.00
18	6/30/2016	$5,604,000.00
19	3/31/2016	$5,425,000.00
20	12/31/2015	$20,932,000.00
21	9/30/2015	$15,706,000.00
22	6/30/2015	$5,363,000.00
23	3/31/2015	$5,225,000.00
24	12/31/2014	$19,516,000.00
25	9/30/2014	$14,485,000.00
26	6/30/2014	$9,709,000.00
27	3/31/2014	$4,755,000.00
28	12/31/2013	$18,950,000.00
29	9/30/2013	$4,546,000.00
30	6/30/2013	$4,864,000.00
31	3/31/2013	$4,748,000.00
32	12/31/2012	$18,553,000.00
33	9/30/2012	$13,772,000.00
34	6/30/2012	$4,672,000.00
35	3/31/2012	$4,573,000.00
36	12/31/2011	$17,138,000.00
37	9/30/2011	$4,233,000.00
38	6/30/2011	$4,335,000.00
39	3/31/2011	$4,130,000.00
40	12/31/2010	$17,318,000.00
41	12/31/2009	$17,680,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,246,326,000.00
2	6/30/2020	$2,160,113,000.00
3	3/31/2020	$1,933,071,000.00
4	12/31/2019	$1,530,737,000.00
5	9/30/2019	$1,549,775,000.00
6	6/30/2019	$1,498,421,000.00
7	3/31/2019	$1,497,366,000.00
8	12/31/2018	$1,479,587,000.00
9	9/30/2018	$1,483,287,000.00
10	6/30/2018	$1,463,035,000.00
11	3/31/2018	$1,454,410,000.00
12	12/31/2017	$1,441,466,000.00
13	9/30/2017	$1,454,379,000.00
14	6/30/2017	$1,138,092,000.00
15	3/31/2017	$1,119,883,000.00
16	12/31/2016	$1,086,259,000.00
17	9/30/2016	$1,088,115,000.00
18	6/30/2016	$1,049,833,000.00
19	3/31/2016	$1,035,412,000.00
20	12/31/2015	$1,033,210,000.00
21	9/30/2015	$1,017,998,000.00
22	6/30/2015	$993,350,000.00
23	3/31/2015	$997,377,000.00
24	12/31/2014	$979,786,000.00
25	9/30/2014	$955,823,000.00
26	6/30/2014	$946,799,000.00
27	3/31/2014	$937,569,000.00
28	12/31/2013	$939,245,000.00
29	9/30/2013	$931,510,000.00
30	6/30/2013	$937,060,000.00
31	3/31/2013	$933,735,000.00
32	12/31/2012	$948,731,000.00
33	9/30/2012	$961,346,000.00
34	6/30/2012	$947,409,000.00
35	3/31/2012	$922,174,000.00
36	12/31/2011	$907,349,000.00
37	9/30/2011	$925,149,000.00
38	6/30/2011	$901,004,000.00
39	3/31/2011	$880,680,000.00
40	12/31/2010	$874,913,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,503,049,000.00
2	6/30/2020	$2,412,303,000.00
3	3/31/2020	$2,180,065,000.00
4	12/31/2019	$1,720,253,000.00
5	9/30/2019	$1,735,849,000.00
6	6/30/2019	$1,679,305,000.00
7	3/31/2019	$1,671,159,000.00
8	12/31/2018	$1,647,724,000.00
9	9/30/2018	$1,647,799,000.00
10	6/30/2018	$1,623,342,000.00
11	3/31/2018	$1,611,015,000.00
12	12/31/2017	$1,595,432,000.00
13	9/30/2017	$1,607,635,000.00
14	6/30/2017	$1,261,936,000.00
15	3/31/2017	$1,241,725,000.00
16	12/31/2016	$1,206,320,000.00
17	9/30/2016	$1,208,869,000.00
18	6/30/2016	$1,169,110,000.00
19	3/31/2016	$1,152,354,000.00
20	12/31/2015	$1,147,925,000.00
21	9/30/2015	$1,132,543,000.00
22	6/30/2015	$1,106,251,000.00
23	3/31/2015	$1,109,024,000.00
24	12/31/2014	$1,089,808,000.00
25	9/30/2014	$1,067,531,000.00
26	6/30/2014	$1,057,253,000.00
27	3/31/2014	$1,045,925,000.00
28	12/31/2013	$1,046,047,000.00
29	9/30/2013	$1,034,530,000.00
30	6/30/2013	$1,038,856,000.00
31	3/31/2013	$1,036,039,000.00
32	12/31/2012	$1,049,995,000.00
33	9/30/2012	$1,063,023,000.00
34	6/30/2012	$1,047,319,000.00
35	3/31/2012	$1,020,735,000.00
36	12/31/2011	$1,004,823,000.00
37	9/30/2011	$1,024,618,000.00
38	6/30/2011	$998,337,000.00
39	3/31/2011	$975,717,000.00
40	12/31/2010	$968,667,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2020	$19,200,000.00
2	6/30/2020	$18,353,000.00
3	3/31/2020	$15,852,000.00
4	12/31/2019	$13,835,000.00
5	9/30/2019	$13,924,000.00
6	6/30/2019	$14,057,000.00
7	3/31/2019	$14,020,000.00
8	12/31/2018	$13,964,000.00
9	9/30/2018	$13,414,000.00
10	6/30/2018	$13,143,000.00
11	3/31/2018	$13,417,000.00
12	12/31/2017	$13,976,000.00
13	9/30/2017	$14,105,000.00
14	6/30/2017	$14,148,000.00
15	3/31/2017	$14,145,000.00
16	12/31/2016	$14,194,000.00
17	9/30/2016	$14,488,000.00
18	6/30/2016	$14,636,000.00
19	3/31/2016	$14,540,000.00
20	12/31/2015	$14,747,000.00
21	9/30/2015	$14,762,000.00
22	6/30/2015	$14,865,000.00
23	3/31/2015	$15,065,000.00
24	12/31/2014	$15,172,000.00
25	9/30/2014	$15,421,000.00
26	6/30/2014	$15,763,000.00
27	3/31/2014	$16,159,000.00
28	12/31/2013	$16,091,000.00
29	9/30/2013	$16,797,000.00
30	6/30/2013	$17,239,000.00
31	3/31/2013	$17,486,000.00
32	12/31/2012	$16,825,000.00
33	9/30/2012	$15,993,000.00
34	6/30/2012	$15,322,000.00
35	3/31/2012	$14,538,000.00
36	12/31/2011	$15,482,000.00
37	9/30/2011	$15,412,000.00
38	6/30/2011	$14,700,000.00
39	3/31/2011	$14,335,000.00
40	12/31/2010	$15,252,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2020	$1,700,883,000.00
2	6/30/2020	$1,733,563,000.00
3	3/31/2020	$1,606,039,000.00
4	12/31/2019	$1,272,601,000.00
5	9/30/2019	$1,288,285,000.00
6	6/30/2019	$1,279,264,000.00
7	3/31/2019	$1,301,335,000.00
8	12/31/2018	$1,302,465,000.00
9	9/30/2018	$1,272,446,000.00
10	6/30/2018	$1,246,798,000.00
11	3/31/2018	$1,237,754,000.00
12	12/31/2017	$1,244,170,000.00
13	9/30/2017	$1,236,370,000.00
14	6/30/2017	$969,675,000.00
15	3/31/2017	$952,476,000.00
16	12/31/2016	$907,910,000.00
17	9/30/2016	$872,023,000.00
18	6/30/2016	$866,832,000.00
19	3/31/2016	$866,990,000.00
20	12/31/2015	$852,960,000.00
21	9/30/2015	$825,252,000.00
22	6/30/2015	$816,999,000.00
23	3/31/2015	$815,210,000.00
24	12/31/2014	$799,272,000.00
25	9/30/2014	$766,341,000.00
26	6/30/2014	$749,297,000.00
27	3/31/2014	$732,560,000.00
28	12/31/2013	$728,648,000.00
29	9/30/2013	$718,048,000.00
30	6/30/2013	$700,596,000.00
31	3/31/2013	$705,816,000.00
32	12/31/2012	$708,136,000.00
33	9/30/2012	$702,075,000.00
34	6/30/2012	$692,306,000.00
35	3/31/2012	$702,404,000.00
36	12/31/2011	$694,468,000.00
37	9/30/2011	$682,009,000.00
38	6/30/2011	$668,352,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2020	$1,681,683,000.00
2	6/30/2020	$1,715,210,000.00
3	3/31/2020	$1,590,187,000.00
4	12/31/2019	$1,258,766,000.00
5	9/30/2019	$1,274,361,000.00
6	6/30/2019	$1,265,207,000.00
7	3/31/2019	$1,287,315,000.00
8	12/31/2018	$1,288,501,000.00
9	9/30/2018	$1,259,032,000.00
10	6/30/2018	$1,233,655,000.00
11	3/31/2018	$1,224,337,000.00
12	12/31/2017	$1,230,194,000.00
13	9/30/2017	$1,222,265,000.00
14	6/30/2017	$955,527,000.00
15	3/31/2017	$938,331,000.00
16	12/31/2016	$893,716,000.00
17	9/30/2016	$857,535,000.00
18	6/30/2016	$852,196,000.00
19	3/31/2016	$852,450,000.00
20	12/31/2015	$838,213,000.00
21	9/30/2015	$810,490,000.00
22	6/30/2015	$802,134,000.00
23	3/31/2015	$800,145,000.00
24	12/31/2014	$784,100,000.00
25	9/30/2014	$750,920,000.00
26	6/30/2014	$733,534,000.00
27	3/31/2014	$716,401,000.00
28	12/31/2013	$712,557,000.00
29	9/30/2013	$701,251,000.00
30	6/30/2013	$683,357,000.00
31	3/31/2013	$688,330,000.00
32	12/31/2012	$691,311,000.00
33	9/30/2012	$686,082,000.00
34	6/30/2012	$676,984,000.00
35	3/31/2012	$687,866,000.00
36	12/31/2011	$678,986,000.00
37	9/30/2011	$666,597,000.00
38	6/30/2011	$653,652,000.00
39	3/31/2011	$650,043,000.00
40	12/31/2010	$650,039,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2020	$10,043,000.00
2	6/30/2020	$5,848,000.00
3	3/31/2020	$4,786,000.00
4	12/31/2019	$2,406,000.00
5	9/30/2019	$3,010,000.00
6	6/30/2019	$3,009,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$408,000.00
9	9/30/2018	$1,112,000.00
10	6/30/2018	$1,265,000.00
11	3/31/2018	$474,000.00
12	12/31/2017	$1,736,000.00
13	9/30/2017	$1,873,000.00
14	6/30/2017	$1,278,000.00
15	3/31/2017	$466,000.00
16	12/31/2016	$1,770,000.00
17	9/30/2016	$1,877,000.00
18	6/30/2016	$955,000.00
19	3/31/2016	$859,000.00
20	12/31/2015	$1,835,000.00
21	9/30/2015	$1,229,000.00
22	6/30/2015	$916,000.00
23	3/31/2015	$1,595,000.00
24	12/31/2014	$1,623,000.00
25	9/30/2014	$1,482,000.00
26	6/30/2014	$2,013,000.00
27	3/31/2014	--

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$57,113,000.00
2	6/30/2020	$68,448,000.00
3	3/31/2020	$71,723,000.00
4	12/31/2019	$66,296,000.00
5	9/30/2019	$72,068,000.00
6	6/30/2019	$78,288,000.00
7	3/31/2019	$82,407,000.00
8	12/31/2018	$83,516,000.00
9	9/30/2018	$84,725,000.00
10	6/30/2018	$89,816,000.00
11	3/31/2018	$95,316,000.00
12	12/31/2017	$94,600,000.00
13	9/30/2017	$96,850,000.00
14	6/30/2017	$95,850,000.00
15	3/31/2017	$90,250,000.00
16	12/31/2016	$74,250,000.00
17	9/30/2016	$76,500,000.00
18	6/30/2016	$80,500,000.00
19	3/31/2016	$80,500,000.00
20	12/31/2015	$76,500,000.00
21	9/30/2015	$75,500,000.00
22	6/30/2015	$78,799,000.00
23	3/31/2015	$78,868,000.00
24	12/31/2014	$80,937,000.00
25	9/30/2014	$69,505,000.00
26	6/30/2014	$76,572,000.00
27	3/31/2014	$74,637,000.00
28	12/31/2013	$82,703,000.00
29	9/30/2013	$47,767,000.00
30	6/30/2013	$52,830,000.00
31	3/31/2013	$52,892,000.00
32	12/31/2012	$59,954,000.00
33	9/30/2012	$70,015,000.00
34	6/30/2012	$80,074,000.00
35	3/31/2012	$80,133,000.00
36	12/31/2011	$71,191,000.00
37	9/30/2011	$71,248,000.00
38	6/30/2011	$76,305,000.00
39	3/31/2011	$81,381,000.00
40	12/31/2010	$81,499,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2020	$442,000.00
2	6/30/2020	$341,000.00
3	3/31/2020	$184,000.00
4	12/31/2019	$559,000.00
5	9/30/2019	$442,000.00
6	6/30/2019	$310,000.00
7	3/31/2019	$139,000.00
8	12/31/2018	$565,000.00
9	9/30/2018	$366,000.00
10	6/30/2018	$268,000.00
11	3/31/2018	$103,000.00
12	12/31/2017	$433,000.00
13	9/30/2017	$119,000.00
14	6/30/2017	$138,000.00
15	3/31/2017	$64,000.00
16	12/31/2016	$574,000.00
17	9/30/2016	$123,000.00
18	6/30/2016	$151,000.00
19	3/31/2016	$117,000.00
20	12/31/2015	$452,000.00
21	9/30/2015	$293,000.00
22	6/30/2015	$127,000.00
23	3/31/2015	$78,000.00
24	12/31/2014	$587,000.00
25	9/30/2014	$451,000.00
26	6/30/2014	$301,000.00
27	3/31/2014	$97,000.00
28	12/31/2013	$396,000.00
29	9/30/2013	$293,000.00
30	6/30/2013	$113,000.00
31	3/31/2013	$99,000.00
32	12/31/2012	$372,000.00
33	9/30/2012	$67,000.00
34	6/30/2012	$90,000.00
35	3/31/2012	$100,000.00
36	12/31/2011	$478,000.00
37	9/30/2011	$123,000.00
38	6/30/2011	$252,000.00
39	3/31/2011	$124,000.00
40	12/31/2010	$458,000.00
41	12/31/2009	$430,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	9/30/2020	$509,000.00
2	6/30/2020	$763,000.00
3	3/31/2020	$778,000.00
4	12/31/2019	$822,000.00
5	9/30/2019	$651,000.00
6	6/30/2019	$795,000.00
7	3/31/2019	$833,000.00
8	12/31/2018	$661,000.00
9	9/30/2018	$800,000.00
10	6/30/2018	$1,137,000.00
11	3/31/2018	$1,475,000.00
12	12/31/2017	$848,000.00
13	9/30/2017	$1,109,000.00
14	6/30/2017	$767,000.00
15	3/31/2017	$427,000.00
16	12/31/2016	$471,000.00
17	9/30/2016	$752,000.00
18	6/30/2016	$892,000.00
19	3/31/2016	$791,000.00
20	12/31/2015	$583,000.00
21	9/30/2015	$429,000.00
22	6/30/2015	$749,000.00
23	3/31/2015	$1,119,000.00
24	12/31/2014	$429,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$324,058,000.00
2	6/30/2020	$235,872,000.00
3	3/31/2020	$11,518,000.00
4	12/31/2019	$39,707,000.00
5	9/30/2019	$60,499,000.00
6	6/30/2019	$10,616,000.00
7	3/31/2019	$11,360,000.00
8	12/31/2018	$30,536,000.00
9	9/30/2018	$36,255,000.00
10	6/30/2018	$17,453,000.00
11	3/31/2018	$10,894,000.00
12	12/31/2017	$50,456,000.00
13	9/30/2017	$64,296,000.00
14	6/30/2017	$48,212,000.00
15	3/31/2017	$31,069,000.00
16	12/31/2016	$47,495,000.00
17	9/30/2016	$49,698,000.00
18	6/30/2016	$12,161,000.00
19	3/31/2016	$22,000.00
20	12/31/2015	$48,849,000.00
21	9/30/2015	$33,857,000.00
22	6/30/2015	$11,748,000.00
23	3/31/2015	$15,906,000.00
24	12/31/2014	$34,873,000.00
25	9/30/2014	$11,905,000.00
26	6/30/2014	$5,641,000.00
27	3/31/2014	$-2,903,000.00
28	12/31/2013	$-13,130,000.00
29	9/30/2013	$-20,057,000.00
30	6/30/2013	$-12,968,000.00
31	3/31/2013	$-15,729,000.00
32	12/31/2012	$37,256,000.00
33	9/30/2012	$51,172,000.00
34	6/30/2012	$38,570,000.00
35	3/31/2012	$11,485,000.00
36	12/31/2011	$28,582,000.00
37	9/30/2011	$46,320,000.00
38	6/30/2011	$24,400,000.00
39	3/31/2011	$4,326,000.00
40	12/31/2010	$-1,503,000.00
41	12/31/2009	$-21,391,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-156,879,000.00
2	6/30/2020	$-134,528,000.00
3	3/31/2020	$-5,120,000.00
4	12/31/2019	$8,021,000.00
5	9/30/2019	$-3,436,000.00
6	6/30/2019	$12,221,000.00
7	3/31/2019	$2,266,000.00
8	12/31/2018	$-53,616,000.00
9	9/30/2018	$-28,487,000.00
10	6/30/2018	$-3,421,000.00
11	3/31/2018	$7,241,000.00
12	12/31/2017	$-51,953,000.00
13	9/30/2017	$-43,691,000.00
14	6/30/2017	$-48,059,000.00
15	3/31/2017	$-37,786,000.00
16	12/31/2016	$-59,442,000.00
17	9/30/2016	$-21,880,000.00
18	6/30/2016	$8,187,000.00
19	3/31/2016	$-6,400,000.00
20	12/31/2015	$-64,144,000.00
21	9/30/2015	$-19,387,000.00
22	6/30/2015	$-11,238,000.00
23	3/31/2015	$-12,128,000.00
24	12/31/2014	$-44,131,000.00
25	9/30/2014	$-16,641,000.00
26	6/30/2014	$-681,000.00
27	3/31/2014	$-153,000.00
28	12/31/2013	$-38,125,000.00
29	9/30/2013	$-29,606,000.00
30	6/30/2013	$-11,447,000.00
31	3/31/2013	$4,022,000.00
32	12/31/2012	$-17,797,000.00
33	9/30/2012	$-19,405,000.00
34	6/30/2012	$-1,631,000.00
35	3/31/2012	$-5,881,000.00
36	12/31/2011	$-48,286,000.00
37	9/30/2011	$-33,039,000.00
38	6/30/2011	$-17,900,000.00
39	3/31/2011	$2,679,000.00
40	12/31/2010	$-7,370,000.00
41	12/31/2009	$18,191,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$18,118,000.00
2	6/30/2020	$16,531,000.00
3	3/31/2020	$8,416,000.00
4	12/31/2019	$25,723,000.00
5	9/30/2019	$19,747,000.00
6	6/30/2019	$12,864,000.00
7	3/31/2019	$6,822,000.00
8	12/31/2018	$29,544,000.00
9	9/30/2018	$21,487,000.00
10	6/30/2018	$14,580,000.00
11	3/31/2018	$7,621,000.00
12	12/31/2017	$17,007,000.00
13	9/30/2017	$9,955,000.00
14	6/30/2017	$7,196,000.00
15	3/31/2017	$4,302,000.00
16	12/31/2016	$12,121,000.00
17	9/30/2016	$8,816,000.00
18	6/30/2016	$7,113,000.00
19	3/31/2016	$3,797,000.00
20	12/31/2015	$14,379,000.00
21	9/30/2015	$11,946,000.00
22	6/30/2015	$7,814,000.00
23	3/31/2015	$3,994,000.00
24	12/31/2014	$10,815,000.00
25	9/30/2014	$10,628,000.00
26	6/30/2014	$6,050,000.00
27	3/31/2014	$4,155,000.00
28	12/31/2013	$17,986,000.00
29	9/30/2013	$17,505,000.00
30	6/30/2013	$11,248,000.00
31	3/31/2013	$6,611,000.00
32	12/31/2012	$9,303,000.00
33	9/30/2012	$10,113,000.00
34	6/30/2012	$7,663,000.00
35	3/31/2012	$1,975,000.00
36	12/31/2011	$18,154,000.00
37	9/30/2011	$17,541,000.00
38	6/30/2011	$11,219,000.00
39	3/31/2011	$7,216,000.00
40	12/31/2010	$8,908,000.00
41	12/31/2009	$10,413,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$6,771,000.00
2	6/30/2020	$4,574,000.00
3	3/31/2020	$-1,223,000.00
4	12/31/2019	$23,721,000.00
5	9/30/2019	$6,310,000.00
6	6/30/2019	$12,330,000.00
7	3/31/2019	$5,864,000.00
8	12/31/2018	$21,748,000.00
9	9/30/2018	$16,459,000.00
10	6/30/2018	$10,420,000.00
11	3/31/2018	$4,913,000.00
12	12/31/2017	$9,788,000.00
13	9/30/2017	$1,912,000.00
14	6/30/2017	$5,359,000.00
15	3/31/2017	$2,637,000.00
16	12/31/2016	$10,869,000.00
17	9/30/2016	$2,768,000.00
18	6/30/2016	$5,529,000.00
19	3/31/2016	$2,547,000.00
20	12/31/2015	$11,017,000.00
21	9/30/2015	$2,812,000.00
22	6/30/2015	$5,353,000.00
23	3/31/2015	$2,543,000.00
24	12/31/2014	$10,290,000.00
25	9/30/2014	$7,827,000.00
26	6/30/2014	$5,203,000.00
27	3/31/2014	$2,472,000.00
28	12/31/2013	$2,267,000.00
29	9/30/2013	$7,048,000.00
30	6/30/2013	$4,740,000.00
31	3/31/2013	$2,418,000.00
32	12/31/2012	$8,886,000.00
33	9/30/2012	$6,668,000.00
34	6/30/2012	$2,128,000.00
35	3/31/2012	$2,236,000.00
36	12/31/2011	$8,502,000.00
37	9/30/2011	$6,746,000.00
38	6/30/2011	$2,106,000.00
39	3/31/2011	$2,460,000.00
40	12/31/2010	$8,419,000.00
41	12/31/2009	$7,219,000.00

Financials: NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1

	Date	Value
1	9/30/2020	$333,362,000.00
2	6/30/2020	$333,362,000.00
3	3/31/2020	$333,967,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	$264,913,000.00
9	9/30/2017	$264,913,000.00
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	9/30/2020	$10,959,000.00
2	6/30/2020	$10,959,000.00
3	3/31/2020	$11,682,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	$8,624,000.00
9	9/30/2017	$8,624,000.00
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	9/30/2020	$3,560,000.00
2	6/30/2020	$3,560,000.00
3	3/31/2020	$3,572,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	$2,418,000.00
9	9/30/2017	$2,418,000.00
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--

Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

	Date	Value
1	9/30/2020	$22,167,000.00
2	6/30/2020	$22,167,000.00
3	3/31/2020	$22,167,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	$21,624,000.00
9	9/30/2017	$21,624,000.00
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--

Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

	Date	Value
1	9/30/2020	$3,086,000.00
2	6/30/2020	$3,086,000.00
3	3/31/2020	$2,970,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	$7,463,000.00
9	9/30/2017	$7,463,000.00
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--

Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

	Date	Value
1	9/30/2020	$2,637,000.00
2	6/30/2020	$2,637,000.00
3	3/31/2020	$2,824,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	$1,782,000.00
9	9/30/2017	$1,782,000.00
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--

Financials: NoninterestBearingDepositLiabilitiesDomestic

	Date	Value
1	9/30/2020	$544,332,000.00
2	6/30/2020	$563,919,000.00
3	3/31/2020	$433,923,000.00
4	12/31/2019	$314,377,000.00
5	9/30/2019	$322,594,000.00
6	6/30/2019	$305,353,000.00
7	3/31/2019	$320,351,000.00
8	12/31/2018	$302,394,000.00
9	9/30/2018	$292,389,000.00
10	6/30/2018	$288,215,000.00
11	3/31/2018	$290,333,000.00
12	12/31/2017	$279,413,000.00
13	9/30/2017	$273,853,000.00
14	6/30/2017	$190,572,000.00
15	3/31/2017	$186,154,000.00
16	12/31/2016	$180,593,000.00
17	9/30/2016	$186,035,000.00
18	6/30/2016	$177,366,000.00
19	3/31/2016	$168,343,000.00
20	12/31/2015	$166,224,000.00
21	9/30/2015	$156,962,000.00
22	6/30/2015	$157,562,000.00
23	3/31/2015	$152,299,000.00
24	12/31/2014	$144,987,000.00
25	9/30/2014	$142,696,000.00
26	6/30/2014	$142,245,000.00
27	3/31/2014	$134,253,000.00
28	12/31/2013	$128,011,000.00
29	9/30/2013	$130,110,000.00
30	6/30/2013	$132,776,000.00
31	3/31/2013	$128,580,000.00
32	12/31/2012	$119,297,000.00
33	9/30/2012	$119,086,000.00
34	6/30/2012	$115,616,000.00
35	3/31/2012	$116,011,000.00
36	12/31/2011	$112,247,000.00
37	9/30/2011	$121,068,000.00
38	6/30/2011	$112,411,000.00
39	3/31/2011	$114,717,000.00
40	12/31/2010	$103,464,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2020	$13,310,000.00
2	6/30/2020	$32,912,000.00
3	3/31/2020	$19,457,000.00
4	12/31/2019	$47,621,000.00
5	9/30/2019	$11,974,000.00
6	6/30/2019	$22,946,000.00
7	3/31/2019	$11,261,000.00
8	12/31/2018	$44,703,000.00
9	9/30/2018	$33,093,000.00
10	6/30/2018	$22,237,000.00
11	3/31/2018	$10,986,000.00
12	12/31/2017	$44,079,000.00
13	9/30/2017	$33,501,000.00
14	6/30/2017	$18,634,000.00
15	3/31/2017	$9,000,000.00
16	12/31/2016	$35,137,000.00
17	9/30/2016	$26,101,000.00
18	6/30/2016	$17,321,000.00
19	3/31/2016	$8,509,000.00
20	12/31/2015	$33,234,000.00
21	9/30/2015	$25,025,000.00
22	6/30/2015	$16,765,000.00
23	3/31/2015	$8,224,000.00
24	12/31/2014	$32,264,000.00
25	9/30/2014	$7,979,000.00
26	6/30/2014	$15,902,000.00
27	3/31/2014	$7,682,000.00
28	12/31/2013	$32,015,000.00
29	9/30/2013	$23,819,000.00
30	6/30/2013	$8,017,000.00
31	3/31/2013	$7,756,000.00
32	12/31/2012	$30,331,000.00
33	9/30/2012	$22,872,000.00
34	6/30/2012	$7,840,000.00
35	3/31/2012	$7,539,000.00
36	12/31/2011	$30,016,000.00
37	9/30/2011	$22,370,000.00
38	6/30/2011	$7,653,000.00
39	3/31/2011	$7,219,000.00
40	12/31/2010	$30,303,000.00
41	12/31/2009	$30,629,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2020	$5,012,000.00
2	6/30/2020	$9,059,000.00
3	3/31/2020	$4,166,000.00
4	12/31/2019	$18,169,000.00
5	9/30/2019	$13,701,000.00
6	6/30/2019	$8,760,000.00
7	3/31/2019	$3,940,000.00
8	12/31/2018	$15,948,000.00
9	9/30/2018	$12,154,000.00
10	6/30/2018	$8,029,000.00
11	3/31/2018	$3,712,000.00
12	12/31/2017	$14,149,000.00
13	9/30/2017	$10,540,000.00
14	6/30/2017	$6,610,000.00
15	3/31/2017	$3,082,000.00
16	12/31/2016	$13,208,000.00
17	9/30/2016	$3,301,000.00
18	6/30/2016	$3,811,000.00
19	3/31/2016	$2,872,000.00
20	12/31/2015	$12,406,000.00
21	9/30/2015	$3,290,000.00
22	6/30/2015	$3,239,000.00
23	3/31/2015	$2,793,000.00
24	12/31/2014	$11,904,000.00
25	9/30/2014	$8,924,000.00
26	6/30/2014	$3,392,000.00
27	3/31/2014	$2,602,000.00
28	12/31/2013	$11,703,000.00
29	9/30/2013	$8,932,000.00
30	6/30/2013	$3,140,000.00
31	3/31/2013	$2,945,000.00
32	12/31/2012	$11,867,000.00
33	9/30/2012	$2,972,000.00
34	6/30/2012	$3,065,000.00
35	3/31/2012	$2,816,000.00
36	12/31/2011	$11,737,000.00
37	9/30/2011	$2,882,000.00
38	6/30/2011	$3,007,000.00
39	3/31/2011	$2,957,000.00
40	12/31/2010	$12,172,000.00
41	12/31/2009	$11,703,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2020	$2,116,000.00
2	6/30/2020	$1,370,000.00
3	3/31/2020	$558,000.00
4	12/31/2019	$1,587,000.00
5	9/30/2019	$1,075,000.00
6	6/30/2019	$544,000.00
7	3/31/2019	$255,000.00
8	12/31/2018	$1,400,000.00
9	9/30/2018	$963,000.00
10	6/30/2018	$645,000.00
11	3/31/2018	$318,000.00
12	12/31/2017	$1,336,000.00
13	9/30/2017	$1,007,000.00
14	6/30/2017	$515,000.00
15	3/31/2017	$303,000.00
16	12/31/2016	$1,259,000.00
17	9/30/2016	$896,000.00
18	6/30/2016	$568,000.00
19	3/31/2016	$224,000.00
20	12/31/2015	$1,058,000.00
21	9/30/2015	$739,000.00
22	6/30/2015	$500,000.00
23	3/31/2015	$228,000.00
24	12/31/2014	$818,000.00
25	9/30/2014	$552,000.00
26	6/30/2014	$175,000.00
27	3/31/2014	$132,000.00
28	12/31/2013	$1,078,000.00
29	9/30/2013	$873,000.00
30	6/30/2013	$271,000.00
31	3/31/2013	$385,000.00
32	12/31/2012	$1,033,000.00
33	9/30/2012	$725,000.00
34	6/30/2012	$243,000.00
35	3/31/2012	$220,000.00
36	12/31/2011	$894,000.00
37	9/30/2011	$685,000.00
38	6/30/2011	$497,000.00
39	3/31/2011	$301,000.00
40	12/31/2010	$1,229,000.00
41	12/31/2009	$1,252,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$2.00
13	9/30/2017	$2.00
14	6/30/2017	$2.00
15	3/31/2017	$2.00
16	12/31/2016	$2.00
17	9/30/2016	$2.00
18	6/30/2016	$2.00
19	3/31/2016	$2.00
20	12/31/2015	$2.00
21	9/30/2015	$2.00
22	6/30/2015	$2.00
23	3/31/2015	$2.00
24	9/30/2014	$2.00

Financials: OccupancyNet

	Date	Value
1	9/30/2020	$2,709,000.00
2	6/30/2020	$1,852,000.00
3	3/31/2020	$981,000.00
4	12/31/2019	$3,094,000.00
5	9/30/2019	$739,000.00
6	6/30/2019	$1,597,000.00
7	3/31/2019	$863,000.00
8	12/31/2018	$2,971,000.00
9	9/30/2018	$2,199,000.00
10	6/30/2018	$1,499,000.00
11	3/31/2018	$779,000.00
12	12/31/2017	$2,403,000.00
13	9/30/2017	$1,710,000.00
14	6/30/2017	$1,033,000.00
15	3/31/2017	$537,000.00
16	12/31/2016	$2,066,000.00
17	9/30/2016	$1,553,000.00
18	6/30/2016	$502,000.00
19	3/31/2016	$570,000.00
20	12/31/2015	$2,170,000.00
21	9/30/2015	$1,635,000.00
22	6/30/2015	$521,000.00
23	3/31/2015	$603,000.00
24	12/31/2014	$2,050,000.00
25	9/30/2014	$1,544,000.00
26	6/30/2014	$490,000.00
27	3/31/2014	$584,000.00
28	12/31/2013	$1,957,000.00
29	9/30/2013	$1,471,000.00
30	6/30/2013	$1,008,000.00
31	3/31/2013	$515,000.00
32	12/31/2012	$1,952,000.00
33	9/30/2012	$487,000.00
34	6/30/2012	$497,000.00
35	3/31/2012	$493,000.00
36	12/31/2011	$2,043,000.00
37	9/30/2011	$505,000.00
38	6/30/2011	$500,000.00
39	3/31/2011	$556,000.00
40	12/31/2010	$2,197,000.00
41	12/31/2009	$2,281,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$3,292,000.00
2	6/30/2020	$3,453,000.00
3	3/31/2020	$6,047,000.00
4	12/31/2019	$3,502,000.00
5	9/30/2019	$3,662,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$3,804,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$3,306,000.00
2	6/30/2020	$3,474,000.00
3	3/31/2020	$5,974,000.00
4	12/31/2019	$3,502,000.00
5	9/30/2019	$3,662,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$3,804,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: OtherAssets

	Date	Value
1	9/30/2020	$28,179,000.00
2	6/30/2020	$28,506,000.00
3	3/31/2020	$24,753,000.00
4	12/31/2019	$23,138,000.00
5	9/30/2019	$22,503,000.00
6	6/30/2019	$22,428,000.00
7	3/31/2019	$23,586,000.00
8	12/31/2018	$22,314,000.00
9	9/30/2018	$24,507,000.00
10	6/30/2018	$29,202,000.00
11	3/31/2018	$24,621,000.00
12	12/31/2017	$23,668,000.00
13	9/30/2017	$26,974,000.00
14	6/30/2017	$21,115,000.00
15	3/31/2017	$21,509,000.00
16	12/31/2016	$19,950,000.00
17	9/30/2016	$19,279,000.00
18	6/30/2016	$18,526,000.00
19	3/31/2016	$19,517,000.00
20	12/31/2015	$18,519,000.00
21	9/30/2015	$19,642,000.00
22	6/30/2015	$19,437,000.00
23	3/31/2015	$19,930,000.00
24	12/31/2014	$20,269,000.00
25	9/30/2014	$20,544,000.00
26	6/30/2014	$19,446,000.00
27	3/31/2014	$20,491,000.00
28	12/31/2013	$20,831,000.00
29	9/30/2013	$15,217,000.00
30	6/30/2013	$15,435,000.00
31	3/31/2013	$15,623,000.00
32	12/31/2012	$14,688,000.00
33	9/30/2012	$14,282,000.00
34	6/30/2012	$14,587,000.00
35	3/31/2012	$15,718,000.00
36	12/31/2011	$16,010,000.00
37	9/30/2011	$16,146,000.00
38	6/30/2011	$17,058,000.00
39	3/31/2011	$19,148,000.00
40	12/31/2010	$18,988,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-226,000.00
2	6/30/2020	$900,000.00
3	3/31/2020	$3,333,000.00
4	9/30/2019	$482,000.00
5	6/30/2019	$1,651,000.00
6	3/31/2019	$1,274,000.00
7	9/30/2018	$-352,000.00
8	6/30/2018	$-320,000.00
9	3/31/2018	$-1,189,000.00
10	9/30/2017	$635,000.00
11	6/30/2017	$472,000.00
12	3/31/2017	$267,000.00
13	9/30/2016	$853,000.00
14	6/30/2016	$1,048,000.00
15	3/31/2016	$783,000.00
16	9/30/2015	$-418,000.00
17	6/30/2015	$-364,000.00
18	3/31/2015	$193,000.00
19	9/30/2014	$117,000.00
20	6/30/2014	$460,000.00
21	3/31/2014	$125,000.00
22	9/30/2013	$-2,252,000.00
23	6/30/2013	$-2,208,000.00
24	3/31/2013	$-335,000.00
25	9/30/2012	$516,000.00
26	6/30/2012	$191,000.00
27	3/31/2012	$-72,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1