PursePoor.com

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

CSB BANCORP INC /OH: Last Reported 1/31/2021

Business Address

91 NORTH CLAY ST

MILLERSBURG, OH US 44654

Mailing Address

91 NORTH CLAY ST

MILLERSBURG, OH US 44654

Phone Number: 330-674-9015 / State Incorporated: OH / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$4,059,000.00
2	6/30/2020	$5,521,000.00
3	3/31/2020	$4,439,000.00
4	12/31/2019	$4,442,000.00
5	9/30/2019	$3,536,000.00
6	6/30/2019	$3,416,000.00
7	3/31/2019	$3,839,000.00
8	12/31/2018	$2,748,000.00
9	9/30/2018	$3,266,000.00
10	6/30/2018	$2,666,000.00
11	3/31/2018	$2,958,000.00
12	12/31/2017	$2,383,000.00
13	9/30/2017	$2,707,000.00
14	6/30/2017	$2,348,000.00
15	3/31/2017	$4,004,000.00
16	12/31/2016	$2,651,000.00
17	9/30/2016	$2,957,000.00
18	6/30/2016	$2,287,000.00
19	3/31/2016	$2,307,000.00
20	12/31/2015	$1,943,000.00
21	9/30/2015	$2,364,000.00
22	6/30/2015	$2,146,000.00
23	3/31/2015	$2,043,000.00
24	12/31/2014	$1,876,000.00
25	9/30/2014	$2,360,000.00
26	6/30/2014	$2,178,000.00
27	3/31/2014	$2,328,000.00
28	12/31/2013	$1,991,000.00
29	6/30/2013	$2,423,000.00
30	3/31/2013	$2,330,000.00
31	12/31/2012	$2,340,000.00
32	9/30/2012	$2,634,000.00
33	6/30/2012	$2,727,000.00
34	3/31/2012	$1,952,000.00
35	12/31/2011	$2,017,000.00
36	12/31/2010	$1,484,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$864,000.00
2	6/30/2020	$1,010,000.00
3	3/31/2020	$510,000.00
4	12/31/2019	$72,000.00
5	9/30/2019	$35,000.00
6	6/30/2019	$-194,000.00
7	3/31/2019	$-808,000.00
8	12/31/2018	$-1,412,000.00
9	9/30/2018	$-2,293,000.00
10	6/30/2018	$-1,818,000.00
11	3/31/2018	$-1,711,000.00
12	12/31/2017	$-663,000.00
13	9/30/2017	$-72,000.00
14	6/30/2017	$78,000.00
15	3/31/2017	$-543,000.00
16	12/31/2016	$-874,000.00
17	9/30/2016	$867,000.00
18	6/30/2016	$668,000.00
19	3/31/2016	$147,000.00
20	12/31/2015	$-417,000.00
21	9/30/2015	$-82,000.00
22	6/30/2015	$-584,000.00
23	3/31/2015	$238,000.00
24	12/31/2014	$-282,000.00
25	9/30/2014	$-543,000.00
26	6/30/2014	$-580,000.00
27	3/31/2014	$-911,000.00
28	12/31/2013	$-1,456,000.00
29	6/30/2013	$-830,000.00
30	3/31/2013	$1,372,000.00
31	12/31/2012	$1,864,000.00
32	9/30/2012	$2,151,000.00
33	6/30/2012	$1,966,000.00
34	3/31/2012	$1,356,000.00
35	12/31/2011	$1,430,000.00
36	12/31/2010	$873,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$9,815,000.00
2	6/30/2020	$9,815,000.00
3	3/31/2020	$9,815,000.00
4	12/31/2019	$9,815,000.00
5	9/30/2019	$9,815,000.00
6	6/30/2019	$9,815,000.00
7	3/31/2019	$9,815,000.00
8	12/31/2018	$9,815,000.00
9	9/30/2018	$9,815,000.00
10	6/30/2018	$9,815,000.00
11	3/31/2018	$9,815,000.00
12	12/31/2017	$9,815,000.00
13	9/30/2017	$9,815,000.00
14	6/30/2017	$9,815,000.00
15	3/31/2017	$9,815,000.00
16	12/31/2016	$9,815,000.00
17	9/30/2016	$9,815,000.00
18	6/30/2016	$9,815,000.00
19	3/31/2016	$9,815,000.00
20	12/31/2015	$9,846,000.00
21	9/30/2015	$9,884,000.00
22	6/30/2015	$9,884,000.00
23	3/31/2015	$9,884,000.00
24	12/31/2014	$9,884,000.00
25	9/30/2014	$9,918,000.00
26	6/30/2014	$9,950,000.00
27	3/31/2014	$9,964,000.00
28	12/31/2013	$9,964,000.00
29	6/30/2013	$9,964,000.00
30	3/31/2013	$9,974,000.00
31	12/31/2012	$9,974,000.00
32	9/30/2012	$9,994,000.00
33	6/30/2012	$9,994,000.00
34	3/31/2012	$9,994,000.00
35	12/31/2011	$9,994,000.00
36	12/31/2010	$9,994,000.00

Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet

	Date	Value
1	9/30/2020	$66,000.00
2	6/30/2020	$-2,000.00
3	3/31/2020	$-75,000.00
4	12/31/2019	$-30,000.00
5	9/30/2019	$14,000.00
6	6/30/2019	$-35,000.00
7	3/31/2019	$95,000.00
8	12/31/2018	$-1,013,000.00
9	9/30/2018	$-372,000.00
10	6/30/2018	$-39,000.00
11	3/31/2018	$-295,000.00
12	12/31/2017	$-832,000.00
13	9/30/2017	$-820,000.00
14	6/30/2017	$313,000.00
15	3/31/2017	$323,000.00
16	12/31/2016	$136,000.00
17	9/30/2016	$-153,000.00
18	6/30/2016	$-14,000.00
19	3/31/2016	$179,000.00
20	12/31/2015	$-108,000.00
21	9/30/2015	$-138,000.00
22	6/30/2015	$-114,000.00
23	3/31/2015	$-81,000.00
24	12/31/2014	$-1,347,000.00
25	9/30/2014	$2,000.00
26	6/30/2014	$-152,000.00
27	3/31/2014	$-205,000.00
28	12/31/2013	$-335,000.00
29	9/30/2013	$-78,000.00
30	6/30/2013	$-55,000.00
31	3/31/2013	$14,000.00
32	12/31/2012	$-325,000.00
33	6/30/2012	$20,000.00
34	3/31/2012	$-42,000.00
35	12/31/2011	$-899,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2020	$131,000.00
2	6/30/2020	$103,000.00
3	3/31/2020	$87,000.00
4	12/31/2019	$258,000.00
5	9/30/2019	$199,000.00
6	6/30/2019	$124,000.00
7	3/31/2019	$70,000.00
8	12/31/2018	$1,082,000.00
9	9/30/2018	$391,000.00
10	6/30/2018	$348,000.00
11	3/31/2018	$303,000.00
12	12/31/2017	$1,204,000.00
13	9/30/2017	$1,185,000.00
14	6/30/2017	$34,000.00
15	3/31/2017	$13,000.00
16	12/31/2016	$418,000.00
17	9/30/2016	$374,000.00
18	6/30/2016	$18,000.00
19	3/31/2016	$10,000.00
20	12/31/2015	$348,000.00
21	9/30/2015	$244,000.00
22	6/30/2015	$149,000.00
23	3/31/2015	$109,000.00
24	12/31/2014	$1,422,000.00
25	9/30/2014	$389,000.00
26	6/30/2014	$380,000.00
27	3/31/2014	$217,000.00
28	12/31/2013	$428,000.00
29	9/30/2013	$202,000.00
30	6/30/2013	$111,000.00
31	3/31/2013	$16,000.00
32	12/31/2012	$507,000.00
33	9/30/2012	$-39,000.00
34	6/30/2012	$85,000.00
35	3/31/2012	$79,000.00
36	12/31/2011	$1,014,000.00
37	9/30/2011	$-686,000.00
38	6/30/2011	$-178,000.00
39	12/31/2010	$1,389,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2020	$197,000.00
2	6/30/2020	$26,000.00
3	3/31/2020	$12,000.00
4	12/31/2019	$228,000.00
5	9/30/2019	$213,000.00
6	6/30/2019	$184,000.00
7	3/31/2019	$165,000.00
8	12/31/2018	$69,000.00
9	9/30/2018	$19,000.00
10	6/30/2018	$6,000.00
11	3/31/2018	$8,000.00
12	12/31/2017	$372,000.00
13	9/30/2017	$365,000.00
14	6/30/2017	$360,000.00
15	3/31/2017	$336,000.00
16	12/31/2016	$554,000.00
17	9/30/2016	$221,000.00
18	6/30/2016	$4,000.00
19	3/31/2016	$189,000.00
20	12/31/2015	$240,000.00
21	9/30/2015	$106,000.00
22	6/30/2015	$7,000.00
23	3/31/2015	$28,000.00
24	12/31/2014	$75,000.00
25	9/30/2014	$34,000.00
26	6/30/2014	$23,000.00
27	3/31/2014	$12,000.00
28	12/31/2013	$93,000.00
29	9/30/2013	$13,000.00
30	6/30/2013	$26,000.00
31	3/31/2013	$30,000.00
32	12/31/2012	$182,000.00
33	6/30/2012	$105,000.00
34	12/31/2011	$115,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$15,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$63,000.00
5	9/30/2019	$16,000.00
6	6/30/2019	$16,000.00
7	3/31/2019	$16,000.00
8	12/31/2018	$101,000.00
9	9/30/2018	$76,000.00
10	6/30/2018	$25,000.00
11	3/31/2018	$25,000.00
12	12/31/2017	$116,000.00
13	9/30/2017	$87,000.00
14	6/30/2017	$29,000.00
15	3/31/2017	$29,000.00
16	12/31/2016	$121,000.00
17	9/30/2016	$91,000.00
18	6/30/2016	$30,000.00
19	3/31/2016	$30,000.00
20	12/31/2015	$125,000.00
21	9/30/2015	$94,000.00
22	6/30/2015	$63,000.00
23	3/31/2015	$32,000.00
24	12/31/2014	$130,000.00
25	9/30/2014	$97,000.00
26	6/30/2014	$33,000.00
27	3/31/2014	$32,000.00
28	12/31/2013	$135,000.00
29	9/30/2013	$101,000.00
30	6/30/2013	$34,000.00
31	3/31/2013	$34,000.00
32	12/31/2012	$140,000.00
33	9/30/2012	$37,000.00
34	6/30/2012	$33,000.00
35	3/31/2012	$33,000.00
36	12/31/2011	$78,000.00
37	9/30/2011	$15,000.00
38	6/30/2011	$31,000.00
39	3/31/2011	$15,000.00
40	12/31/2010	$63,000.00
41	12/31/2009	$65,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$987,978,000.00
2	6/30/2020	$965,179,000.00
3	3/31/2020	$810,041,000.00
4	12/31/2019	$818,683,000.00
5	9/30/2019	$786,792,000.00
6	6/30/2019	$750,252,000.00
7	3/31/2019	$734,845,000.00
8	12/31/2018	$731,722,000.00
9	9/30/2018	$710,815,000.00
10	6/30/2018	$723,299,000.00
11	3/31/2018	$699,967,000.00
12	12/31/2017	$707,063,000.00
13	9/30/2017	$710,824,000.00
14	6/30/2017	$696,891,000.00
15	3/31/2017	$679,437,000.00
16	12/31/2016	$669,978,000.00
17	9/30/2016	$654,391,000.00
18	6/30/2016	$649,890,000.00
19	3/31/2016	$637,202,000.00
20	12/31/2015	$650,314,000.00
21	9/30/2015	$632,381,000.00
22	6/30/2015	$622,956,000.00
23	3/31/2015	$625,088,000.00
24	12/31/2014	$620,981,000.00
25	9/30/2014	$610,982,000.00
26	6/30/2014	$608,892,000.00
27	3/31/2014	$601,978,000.00
28	12/31/2013	$596,465,000.00
29	6/30/2013	$571,068,000.00
30	3/31/2013	$568,852,000.00
31	12/31/2012	$586,900,000.00
32	9/30/2012	$568,783,000.00
33	6/30/2012	$566,687,000.00
34	3/31/2012	$560,803,000.00
35	12/31/2011	$551,233,000.00
36	12/31/2010	$457,056,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$1,763,000.00
2	6/30/2020	$1,986,000.00
3	3/31/2020	$1,439,000.00
4	12/31/2019	$701,000.00
5	9/30/2019	$675,000.00
6	12/31/2018	$90,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$536,000.00
2	6/30/2020	$557,000.00
3	3/31/2020	$627,000.00
4	12/31/2019	$429,000.00
5	9/30/2019	$420,000.00
6	12/31/2018	$1,621,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$111,052,000.00
2	6/30/2020	$101,773,000.00
3	3/31/2020	$107,451,000.00
4	12/31/2019	$111,874,000.00
5	9/30/2019	$89,317,000.00
6	6/30/2019	$86,317,000.00
7	3/31/2019	$87,160,000.00
8	12/31/2018	$87,059,000.00
9	9/30/2018	$92,137,000.00
10	6/30/2018	$92,817,000.00
11	3/31/2018	$96,052,000.00
12	12/31/2017	$98,205,000.00
13	9/30/2017	$97,745,000.00
14	6/30/2017	$102,501,000.00
15	3/31/2017	$102,516,000.00
16	12/31/2016	$104,704,000.00
17	9/30/2016	$111,076,000.00
18	6/30/2016	$117,633,000.00
19	3/31/2016	$121,040,000.00
20	12/31/2015	$127,575,000.00
21	9/30/2015	$114,198,000.00
22	6/30/2015	$107,080,000.00
23	3/31/2015	$104,840,000.00
24	12/31/2014	$99,054,000.00
25	9/30/2014	$98,039,000.00
26	6/30/2014	$92,590,000.00
27	6/30/2013	$128,773,000.00
28	3/31/2013	$129,828,000.00
29	12/31/2012	$126,467,000.00
30	9/30/2012	$131,630,000.00
31	6/30/2012	$123,712,000.00
32	12/31/2011	$120,859,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$17,330,000.00
2	6/30/2020	$16,003,000.00
3	3/31/2020	$18,308,000.00
4	12/31/2019	$19,458,000.00
5	9/30/2019	$22,148,000.00
6	6/30/2019	$24,676,000.00
7	3/31/2019	$22,565,000.00
8	12/31/2018	$25,927,000.00
9	9/30/2018	$27,851,000.00
10	6/30/2018	$28,245,000.00
11	3/31/2018	$29,162,000.00
12	12/31/2017	$29,540,000.00
13	9/30/2017	$26,083,000.00
14	6/30/2017	$26,517,000.00
15	3/31/2017	$22,266,000.00
16	12/31/2016	$23,715,000.00
17	9/30/2016	$26,774,000.00
18	6/30/2016	$20,697,000.00
19	3/31/2016	$24,500,000.00
20	12/31/2015	$25,090,000.00
21	9/30/2015	$23,341,000.00
22	6/30/2015	$30,049,000.00
23	3/31/2015	$26,055,000.00
24	12/31/2014	$23,289,000.00
25	9/30/2014	$26,318,000.00
26	6/30/2014	$19,901,000.00
27	3/31/2014	$24,907,000.00
28	12/31/2013	$22,455,000.00
29	6/30/2013	$25,113,000.00
30	3/31/2013	$29,918,000.00
31	12/31/2012	$25,564,000.00
32	9/30/2012	$20,428,000.00
33	6/30/2012	$21,415,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$17,640,000.00
2	6/30/2020	$16,293,000.00
3	3/31/2020	$18,465,000.00
4	12/31/2019	$19,537,000.00
5	9/30/2019	$22,276,000.00
6	6/30/2019	$24,753,000.00
7	3/31/2019	$22,374,000.00
8	12/31/2018	$25,485,000.00
9	9/30/2018	$27,028,000.00
10	6/30/2018	$27,683,000.00
11	3/31/2018	$28,586,000.00
12	12/31/2017	$29,508,000.00
13	9/30/2017	$26,271,000.00
14	6/30/2017	$26,770,000.00
15	3/31/2017	$22,174,000.00
16	12/31/2016	$23,452,000.00
17	9/30/2016	$27,238,000.00
18	6/30/2016	$21,075,000.00
19	3/31/2016	$24,758,000.00
20	12/31/2015	$25,178,000.00
21	9/30/2015	$23,477,000.00
22	6/30/2015	$29,974,000.00
23	3/31/2015	$26,290,000.00
24	12/31/2014	$23,427,000.00
25	9/30/2014	$26,367,000.00
26	6/30/2014	$19,889,000.00
27	3/31/2014	$24,695,000.00
28	12/31/2013	$22,033,000.00
29	6/30/2013	$24,655,000.00
30	3/31/2013	$30,266,000.00
31	12/31/2012	$25,991,000.00
32	9/30/2012	$20,899,000.00
33	6/30/2012	$21,894,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2020	$9,242,000.00
2	6/30/2020	$10,258,000.00
3	3/31/2020	$11,542,000.00
4	12/31/2019	$16,247,000.00
5	9/30/2019	$14,535,000.00
6	6/30/2019	$17,214,000.00
7	3/31/2019	$20,264,000.00
8	12/31/2018	$17,311,000.00
9	9/30/2018	$16,657,000.00
10	6/30/2018	$16,684,000.00
11	3/31/2018	$17,212,000.00
12	12/31/2017	$17,239,000.00
13	9/30/2017	$18,798,000.00
14	6/30/2017	$21,224,000.00
15	3/31/2017	$24,328,000.00
16	12/31/2016	$22,039,000.00
17	9/30/2016	$17,375,000.00
18	6/30/2016	$20,411,000.00
19	3/31/2016	$21,491,000.00
20	12/31/2015	$22,297,000.00
21	9/30/2015	$23,507,000.00
22	6/30/2015	$18,739,000.00
23	3/31/2015	$21,954,000.00
24	12/31/2014	$20,221,000.00
25	9/30/2014	$13,223,000.00
26	6/30/2014	$13,561,000.00
27	3/31/2014	$17,303,000.00
28	12/31/2013	$17,354,000.00
29	6/30/2013	$14,207,000.00
30	3/31/2013	$17,042,000.00
31	12/31/2012	$16,436,000.00
32	9/30/2012	$13,172,000.00
33	6/30/2012	$12,306,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$9,352,000.00
2	6/30/2020	$10,394,000.00
3	3/31/2020	$11,649,000.00
4	12/31/2019	$16,385,000.00
5	9/30/2019	$14,588,000.00
6	6/30/2019	$17,254,000.00
7	3/31/2019	$20,224,000.00
8	12/31/2018	$17,084,000.00
9	9/30/2018	$16,397,000.00
10	6/30/2018	$16,467,000.00
11	3/31/2018	$17,040,000.00
12	12/31/2017	$17,211,000.00
13	9/30/2017	$18,917,000.00
14	6/30/2017	$21,370,000.00
15	3/31/2017	$24,391,000.00
16	12/31/2016	$22,037,000.00
17	9/30/2016	$17,710,000.00
18	6/30/2016	$20,716,000.00
19	3/31/2016	$21,696,000.00
20	12/31/2015	$22,359,000.00
21	9/30/2015	$23,672,000.00
22	6/30/2015	$18,845,000.00
23	3/31/2015	$22,196,000.00
24	12/31/2014	$20,332,000.00
25	9/30/2014	$13,403,000.00
26	6/30/2014	$13,749,000.00
27	3/31/2014	$17,458,000.00
28	12/31/2013	$17,500,000.00
29	6/30/2013	$14,484,000.00
30	3/31/2013	$17,414,000.00
31	12/31/2012	$16,787,000.00
32	9/30/2012	$13,551,000.00
33	6/30/2012	$12,636,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$80,780,000.00
2	6/30/2020	$71,833,000.00
3	3/31/2020	$72,316,000.00
4	12/31/2019	$71,446,000.00
5	9/30/2019	$48,620,000.00
6	6/30/2019	$41,433,000.00
7	3/31/2019	$40,854,000.00
8	12/31/2018	$40,373,000.00
9	9/30/2018	$42,953,000.00
10	6/30/2018	$42,820,000.00
11	3/31/2018	$44,611,000.00
12	12/31/2017	$46,305,000.00
13	9/30/2017	$49,674,000.00
14	6/30/2017	$51,945,000.00
15	3/31/2017	$52,653,000.00
16	12/31/2016	$54,637,000.00
17	9/30/2016	$61,033,000.00
18	6/30/2016	$65,383,000.00
19	3/31/2016	$64,893,000.00
20	12/31/2015	$67,889,000.00
21	9/30/2015	$57,805,000.00
22	6/30/2015	$55,643,000.00
23	3/31/2015	$52,213,000.00
24	12/31/2014	$50,895,000.00
25	9/30/2014	$54,717,000.00
26	6/30/2014	$55,821,000.00
27	3/31/2014	$59,536,000.00
28	12/31/2013	$61,483,000.00
29	6/30/2013	$88,526,000.00
30	3/31/2013	$81,961,000.00
31	12/31/2012	$83,987,000.00
32	9/30/2012	$97,681,000.00
33	6/30/2012	$89,576,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$81,548,000.00
2	6/30/2020	$72,793,000.00
3	3/31/2020	$72,866,000.00
4	12/31/2019	$71,501,000.00
5	9/30/2019	$48,686,000.00
6	6/30/2019	$41,295,000.00
7	3/31/2019	$40,300,000.00
8	12/31/2018	$39,511,000.00
9	9/30/2018	$41,412,000.00
10	6/30/2018	$41,598,000.00
11	3/31/2018	$43,512,000.00
12	12/31/2017	$45,822,000.00
13	9/30/2017	$49,562,000.00
14	6/30/2017	$51,998,000.00
15	3/31/2017	$52,240,000.00
16	12/31/2016	$53,991,000.00
17	9/30/2016	$62,003,000.00
18	6/30/2016	$66,338,000.00
19	3/31/2016	$65,549,000.00
20	12/31/2015	$68,060,000.00
21	9/30/2015	$58,463,000.00
22	6/30/2015	$55,860,000.00
23	3/31/2015	$53,383,000.00
24	12/31/2014	$51,537,000.00
25	9/30/2014	$55,147,000.00
26	6/30/2014	$56,300,000.00
27	3/31/2014	$59,799,000.00
28	12/31/2013	$61,186,000.00
29	6/30/2013	$87,441,000.00
30	3/31/2013	$83,310,000.00
31	12/31/2012	$86,027,000.00
32	9/30/2012	$100,093,000.00
33	6/30/2012	$91,748,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$3,700,000.00
2	6/30/2020	$3,679,000.00
3	3/31/2020	$5,285,000.00
4	12/31/2019	$4,723,000.00
5	9/30/2019	$4,014,000.00
6	6/30/2019	$2,994,000.00
7	3/31/2019	$3,477,000.00
8	12/31/2018	$3,448,000.00
9	9/30/2018	$4,676,000.00
10	6/30/2018	$5,068,000.00
11	3/31/2018	$5,067,000.00
12	12/31/2017	$5,121,000.00
13	9/30/2017	$3,190,000.00
14	6/30/2017	$2,815,000.00
15	3/31/2017	$3,269,000.00
16	12/31/2016	$4,313,000.00
17	9/30/2016	$5,894,000.00
18	6/30/2016	$11,142,000.00
19	3/31/2016	$10,156,000.00
20	12/31/2015	$12,299,000.00
21	9/30/2015	$9,545,000.00
22	6/30/2015	$2,649,000.00
23	3/31/2015	$4,618,000.00
24	12/31/2014	$4,649,000.00
25	9/30/2014	$3,781,000.00
26	6/30/2014	$3,307,000.00
27	3/31/2014	$840,000.00
28	12/31/2013	$855,000.00
29	6/30/2013	$821,000.00
30	3/31/2013	$801,000.00
31	12/31/2012	$411,000.00
32	9/30/2012	$280,000.00
33	6/30/2012	$346,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$3,739,000.00
2	6/30/2020	$3,722,000.00
3	3/31/2020	$5,283,000.00
4	12/31/2019	$4,723,000.00
5	9/30/2019	$4,022,000.00
6	6/30/2019	$2,995,000.00
7	3/31/2019	$3,480,000.00
8	12/31/2018	$3,448,000.00
9	9/30/2018	$4,670,000.00
10	6/30/2018	$5,060,000.00
11	3/31/2018	$5,060,000.00
12	12/31/2017	$5,122,000.00
13	9/30/2017	$3,208,000.00
14	6/30/2017	$2,836,000.00
15	3/31/2017	$3,272,000.00
16	12/31/2016	$4,315,000.00
17	9/30/2016	$5,897,000.00
18	6/30/2016	$11,156,000.00
19	3/31/2016	$10,174,000.00
20	12/31/2015	$12,308,000.00
21	9/30/2015	$9,554,000.00
22	6/30/2015	$2,665,000.00
23	3/31/2015	$4,643,000.00
24	12/31/2014	$4,684,000.00
25	9/30/2014	$3,790,000.00
26	6/30/2014	$3,326,000.00
27	3/31/2014	$856,000.00
28	12/31/2013	$875,000.00
29	6/30/2013	$821,000.00
30	3/31/2013	$803,000.00
31	12/31/2012	$417,000.00
32	9/30/2012	$280,000.00
33	6/30/2012	$346,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$112,279,000.00
2	6/30/2020	$103,202,000.00
3	3/31/2020	$108,263,000.00
4	12/31/2019	$112,146,000.00
5	9/30/2019	$89,572,000.00
6	6/30/2019	$86,297,000.00
7	3/31/2019	$86,378,000.00
8	12/31/2018	$85,528,000.00
9	9/30/2018	$89,507,000.00
10	6/30/2018	$90,808,000.00
11	3/31/2018	$94,198,000.00
12	12/31/2017	$97,663,000.00
13	9/30/2017	$97,958,000.00
14	6/30/2017	$102,974,000.00
15	3/31/2017	$102,077,000.00
16	12/31/2016	$103,795,000.00
17	9/30/2016	$112,848,000.00
18	6/30/2016	$119,285,000.00
19	3/31/2016	$122,177,000.00
20	12/31/2015	$127,905,000.00
21	9/30/2015	$115,166,000.00
22	6/30/2015	$107,344,000.00
23	3/31/2015	$106,512,000.00
24	12/31/2014	$99,980,000.00
25	9/30/2014	$98,707,000.00
26	6/30/2014	$93,264,000.00
27	3/31/2014	$102,808,000.00
28	12/31/2012	$129,291,000.00
29	9/30/2012	$134,889,000.00
30	6/30/2012	$126,690,000.00
31	12/31/2011	$123,026,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2020	$19,284,000.00
2	6/30/2020	$19,153,000.00
3	3/31/2020	$19,023,000.00
4	12/31/2019	$18,894,000.00
5	9/30/2019	$16,880,000.00
6	6/30/2019	$16,760,000.00
7	3/31/2019	$16,638,000.00
8	12/31/2018	$13,554,000.00
9	9/30/2018	$13,470,000.00
10	6/30/2018	$13,384,000.00
11	3/31/2018	$13,299,000.00
12	12/31/2017	$13,218,000.00
13	9/30/2017	$13,131,000.00
14	6/30/2017	$13,045,000.00
15	3/31/2017	$12,959,000.00
16	12/31/2016	$10,361,000.00
17	9/30/2016	$10,292,000.00
18	6/30/2016	$10,222,000.00
19	3/31/2016	$10,152,000.00
20	12/31/2015	$10,085,000.00
21	9/30/2015	$10,016,000.00
22	6/30/2015	$9,948,000.00
23	3/31/2015	$9,881,000.00
24	12/31/2014	$9,815,000.00
25	9/30/2014	$9,748,000.00
26	6/30/2014	$9,681,000.00
27	3/31/2014	$9,614,000.00
28	12/31/2013	$9,551,000.00
29	6/30/2013	$9,419,000.00
30	3/31/2013	$8,356,000.00
31	12/31/2012	$8,298,000.00
32	9/30/2012	$8,237,000.00
33	6/30/2012	$8,175,000.00
34	3/31/2012	$8,113,000.00
35	12/31/2011	$3,068,000.00
36	12/31/2010	$2,961,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2020	$131,000.00
2	6/30/2020	$259,000.00
3	3/31/2020	$129,000.00
4	12/31/2019	$446,000.00
5	9/30/2019	$326,000.00
6	6/30/2019	$205,000.00
7	3/31/2019	$83,000.00
8	12/31/2018	$336,000.00
9	9/30/2018	$252,000.00
10	6/30/2018	$85,000.00
11	3/31/2018	$81,000.00
12	12/31/2017	$357,000.00
13	9/30/2017	$270,000.00
14	6/30/2017	$184,000.00
15	3/31/2017	$98,000.00
16	12/31/2016	$276,000.00
17	9/30/2016	$207,000.00
18	12/31/2015	$270,000.00
19	12/31/2014	$264,000.00
20	9/30/2014	$67,000.00
21	6/30/2014	$130,000.00
22	12/31/2013	$253,000.00
23	9/30/2013	$188,000.00
24	6/30/2013	$63,000.00
25	12/31/2012	$230,000.00
26	12/31/2011	$107,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2020	$18,269,000.00
2	6/30/2020	$17,259,000.00
3	3/31/2020	$18,277,000.00
4	12/31/2019	$17,648,000.00
5	9/30/2019	$20,696,000.00
6	6/30/2019	$15,214,000.00
7	3/31/2019	$15,110,000.00
8	12/31/2018	$23,214,000.00
9	9/30/2018	$15,865,000.00
10	6/30/2018	$14,956,000.00
11	3/31/2018	$10,766,000.00
12	12/31/2017	$17,255,000.00
13	9/30/2017	$15,592,000.00
14	6/30/2017	$15,445,000.00
15	3/31/2017	$13,911,000.00
16	12/31/2016	$13,590,000.00
17	9/30/2016	$14,396,000.00
18	6/30/2016	$16,859,000.00
19	3/31/2016	$12,527,000.00
20	12/31/2015	$17,341,000.00
21	9/30/2015	$11,940,000.00
22	6/30/2015	$15,244,000.00
23	3/31/2015	$14,253,000.00
24	12/31/2014	$15,310,000.00
25	9/30/2014	$14,578,000.00
26	6/30/2014	$21,446,000.00
27	3/31/2014	$18,640,000.00
28	12/31/2013	$15,777,000.00
29	6/30/2013	$13,532,000.00
30	3/31/2013	$9,238,000.00
31	12/31/2012	$21,485,000.00
32	9/30/2012	$12,913,000.00
33	6/30/2012	$14,007,000.00
34	3/31/2012	$12,855,000.00
35	12/31/2011	$12,519,000.00
36	12/31/2010	$9,798,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2020	$198,144,000.00
2	6/30/2020	$173,825,000.00
3	3/31/2020	$96,272,000.00
4	12/31/2019	$102,017,000.00
5	9/30/2019	$79,569,000.00
6	6/30/2019	$57,277,000.00
7	3/31/2019	$44,243,000.00
8	12/31/2018	$45,564,000.00
9	9/30/2018	$33,249,000.00
10	6/30/2018	$43,231,000.00
11	3/31/2018	$21,589,000.00
12	12/31/2017	$36,420,000.00
13	9/30/2017	$45,372,000.00
14	6/30/2017	$38,796,000.00
15	3/31/2017	$38,387,000.00
16	12/31/2016	$36,838,000.00
17	9/30/2016	$27,704,000.00
18	6/30/2016	$28,127,000.00
19	3/31/2016	$27,371,000.00
20	12/31/2015	$38,272,000.00
21	9/30/2015	$39,836,000.00
22	6/30/2015	$38,916,000.00
23	3/31/2015	$35,632,000.00
24	12/31/2014	$43,923,000.00
25	9/30/2014	$36,810,000.00
26	6/30/2014	$36,354,000.00
27	3/31/2014	$19,292,000.00
28	12/31/2013	$42,599,000.00
29	9/30/2013	$48,619,000.00
30	6/30/2013	$37,066,000.00
31	3/31/2013	$37,176,000.00
32	12/31/2012	$66,878,000.00
33	9/30/2012	$54,675,000.00
34	6/30/2012	$67,832,000.00
35	3/31/2012	$79,881,000.00
36	12/31/2011	$82,258,000.00
37	12/31/2010	$48,360,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$198,144,000.00
2	6/30/2020	$173,825,000.00
3	3/31/2020	$96,272,000.00
4	12/31/2019	$102,017,000.00
5	9/30/2019	$79,569,000.00
6	6/30/2019	$57,277,000.00
7	3/31/2019	$44,243,000.00
8	12/31/2018	$45,564,000.00
9	9/30/2018	$33,249,000.00
10	6/30/2018	$43,231,000.00
11	3/31/2018	$21,589,000.00
12	12/31/2017	$36,420,000.00
13	9/30/2017	$45,372,000.00
14	6/30/2017	$38,796,000.00
15	12/31/2016	$36,838,000.00
16	12/31/2015	$38,272,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$96,127,000.00
2	6/30/2020	$71,808,000.00
3	3/31/2020	$-5,745,000.00
4	12/31/2019	$56,453,000.00
5	9/30/2019	$34,005,000.00
6	6/30/2019	$11,713,000.00
7	3/31/2019	$-1,321,000.00
8	12/31/2018	$9,144,000.00
9	9/30/2018	$-3,171,000.00
10	6/30/2018	$6,811,000.00
11	3/31/2018	$-14,831,000.00
12	12/31/2017	$-418,000.00
13	9/30/2017	$8,534,000.00
14	6/30/2017	$1,958,000.00
15	12/31/2016	$-1,434,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.84
2	6/30/2020	$0.28
3	3/31/2020	$0.28
4	12/31/2019	$1.08
5	9/30/2019	$0.80
6	6/30/2019	$0.52
7	3/31/2019	$0.26
8	12/31/2018	$0.98
9	9/30/2018	$0.72
10	6/30/2018	$0.48
11	3/31/2018	$0.24
12	12/31/2017	$0.84
13	9/30/2017	$0.62
14	6/30/2017	$0.40
15	3/31/2017	$0.20
16	12/31/2016	$0.78
17	9/30/2016	$0.58
18	6/30/2016	$0.38
19	3/31/2016	$0.19
20	12/31/2015	$0.76
21	9/30/2015	$0.57
22	6/30/2015	$0.38
23	3/31/2015	$0.19
24	12/31/2014	$0.74
25	9/30/2014	$0.55
26	6/30/2014	$0.36
27	3/31/2014	$0.18
28	9/30/2013	$0.54
29	6/30/2013	$0.36
30	3/31/2013	$0.18
31	12/31/2012	$0.72
32	9/30/2012	$0.18
33	6/30/2012	$0.36
34	3/31/2012	$0.18
35	12/31/2011	$0.72
36	9/30/2011	$0.54
37	6/30/2011	$0.36
38	3/31/2011	$0.18
39	12/31/2010	$0.72
40	12/31/2009	$0.72

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$6.25
2	6/30/2020	$6.25
3	3/31/2020	$6.25
4	12/31/2019	$6.25
5	9/30/2019	$6.25
6	6/30/2019	$6.25
7	3/31/2019	$6.25
8	12/31/2018	$6.25
9	9/30/2018	$6.25
10	6/30/2018	$6.25
11	3/31/2018	$6.25
12	12/31/2017	$6.25
13	9/30/2017	$6.25
14	6/30/2017	$6.25
15	3/31/2017	$6.25
16	12/31/2016	$6.25
17	9/30/2016	$6.25
18	6/30/2016	$6.25
19	3/31/2016	$6.25
20	12/31/2015	$6.25
21	9/30/2015	$6.25
22	6/30/2015	$6.25
23	3/31/2015	$6.25
24	12/31/2014	$6.25
25	9/30/2014	$6.25
26	6/30/2014	$6.25
27	3/31/2014	$6.25
28	12/31/2013	$6.25
29	6/30/2013	$6.25
30	3/31/2013	$6.25
31	12/31/2012	$6.25
32	9/30/2012	$6.25
33	6/30/2012	$6.25
34	3/31/2012	$6.25
35	12/31/2011	$6.25
36	12/31/2010	$6.25

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$2,980,602.00
2	6/30/2020	$2,980,602.00
3	3/31/2020	$2,980,602.00
4	12/31/2019	$2,980,602.00
5	9/30/2019	$2,980,602.00
6	6/30/2019	$2,980,602.00
7	3/31/2019	$2,980,602.00
8	12/31/2018	$2,980,602.00
9	9/30/2018	$2,980,602.00
10	6/30/2018	$2,980,602.00
11	3/31/2018	$2,980,602.00
12	12/31/2017	$2,980,602.00
13	9/30/2017	$2,980,602.00
14	6/30/2017	$2,980,602.00
15	3/31/2017	$2,980,602.00
16	12/31/2016	$2,980,602.00
17	9/30/2016	$2,980,602.00
18	6/30/2016	$2,980,602.00
19	3/31/2016	$2,980,602.00
20	12/31/2015	$2,980,602.00
21	9/30/2015	$2,980,602.00
22	6/30/2015	$2,980,602.00
23	3/31/2015	$2,980,602.00
24	12/31/2014	$2,980,602.00
25	9/30/2014	$2,980,602.00
26	6/30/2014	$2,980,602.00
27	3/31/2014	$2,980,602.00
28	12/31/2013	$2,980,602.00
29	6/30/2013	$2,980,602.00
30	3/31/2013	$2,980,602.00
31	12/31/2012	$2,980,602.00
32	9/30/2012	$2,980,602.00
33	6/30/2012	$2,980,602.00
34	3/31/2012	$2,980,602.00
35	12/31/2011	$2,980,602.00
36	12/31/2010	$2,980,602.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$2,742,350.00
2	6/30/2020	$2,742,350.00
3	3/31/2020	$2,742,350.00
4	12/31/2019	$2,742,350.00
5	9/30/2019	$2,742,350.00
6	6/30/2019	$2,742,350.00
7	3/31/2019	$2,742,242.00
8	12/31/2018	$2,742,242.00
9	9/30/2018	$2,742,242.00
10	6/30/2018	$2,742,242.00
11	3/31/2018	$2,742,242.00
12	12/31/2017	$2,742,242.00
13	9/30/2017	$2,742,242.00
14	6/30/2017	$2,742,242.00
15	3/31/2017	$2,742,242.00
16	12/31/2016	$2,742,242.00
17	9/30/2016	$2,742,242.00
18	6/30/2016	$2,742,242.00
19	3/31/2016	$2,742,242.00
20	12/31/2015	$2,740,996.00
21	9/30/2015	$2,739,405.00
22	6/30/2015	$2,739,405.00
23	3/31/2015	$2,739,405.00
24	12/31/2014	$2,739,405.00
25	9/30/2014	$2,738,355.00
26	6/30/2014	$2,737,085.00
27	3/31/2014	$2,736,634.00
28	12/31/2013	$2,736,634.00
29	6/30/2013	$2,736,634.00
30	3/31/2013	$2,736,060.00
31	12/31/2012	$2,736,060.00
32	9/30/2012	$2,734,799.00
33	6/30/2012	$2,734,799.00
34	3/31/2012	$2,734,799.00
35	12/31/2011	$2,734,799.00
36	12/31/2010	$2,734,799.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$18,629,000.00
2	6/30/2020	$18,629,000.00
3	3/31/2020	$18,629,000.00
4	12/31/2019	$18,629,000.00
5	9/30/2019	$18,629,000.00
6	6/30/2019	$18,629,000.00
7	3/31/2019	$18,629,000.00
8	12/31/2018	$18,629,000.00
9	9/30/2018	$18,629,000.00
10	6/30/2018	$18,629,000.00
11	3/31/2018	$18,629,000.00
12	12/31/2017	$18,629,000.00
13	9/30/2017	$18,629,000.00
14	6/30/2017	$18,629,000.00
15	3/31/2017	$18,629,000.00
16	12/31/2016	$18,629,000.00
17	9/30/2016	$18,629,000.00
18	6/30/2016	$18,629,000.00
19	3/31/2016	$18,629,000.00
20	12/31/2015	$18,629,000.00
21	9/30/2015	$18,629,000.00
22	6/30/2015	$18,629,000.00
23	3/31/2015	$18,629,000.00
24	12/31/2014	$18,629,000.00
25	9/30/2014	$18,629,000.00
26	6/30/2014	$18,629,000.00
27	3/31/2014	$18,629,000.00
28	12/31/2013	$18,629,000.00
29	6/30/2013	$18,629,000.00
30	3/31/2013	$18,629,000.00
31	12/31/2012	$18,629,000.00
32	9/30/2012	$18,629,000.00
33	6/30/2012	$18,629,000.00
34	3/31/2012	$18,629,000.00
35	12/31/2011	$18,629,000.00
36	12/31/2010	$18,629,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$8,681,000.00
2	6/30/2020	$6,027,000.00
3	3/31/2020	$2,921,000.00
4	12/31/2019	$11,898,000.00
5	9/30/2019	$2,924,000.00
6	6/30/2019	$3,200,000.00
7	3/31/2019	$3,144,000.00
8	12/31/2018	$8,692,000.00
9	9/30/2018	$5,319,000.00
10	6/30/2018	$2,217,000.00
11	3/31/2018	$1,145,000.00
12	12/31/2017	$7,421,000.00
13	9/30/2017	$6,124,000.00
14	6/30/2017	$4,408,000.00
15	3/31/2017	$2,061,000.00
16	12/31/2016	$6,281,000.00
17	9/30/2016	$6,069,000.00
18	6/30/2016	$2,132,000.00
19	3/31/2016	$2,044,000.00
20	12/31/2015	$5,887,000.00
21	9/30/2015	$4,615,000.00
22	6/30/2015	$2,557,000.00
23	3/31/2015	$1,862,000.00
24	12/31/2014	$7,058,000.00
25	9/30/2014	$5,358,000.00
26	6/30/2014	$1,854,000.00
27	3/31/2014	$1,961,000.00
28	12/31/2013	$1,920,000.00
29	9/30/2013	$1,165,000.00
30	6/30/2013	$-85,000.00
31	3/31/2013	$870,000.00
32	12/31/2012	$4,981,000.00
33	9/30/2012	$1,417,000.00
34	6/30/2012	$1,751,000.00
35	3/31/2012	$981,000.00
36	12/31/2011	$4,244,000.00
37	9/30/2011	$1,145,000.00
38	6/30/2011	$2,368,000.00
39	3/31/2011	$795,000.00
40	12/31/2010	$3,301,000.00
41	12/31/2009	$4,315,000.00

Financials: Deposits

	Date	Value
1	9/30/2020	$840,656,000.00
2	6/30/2020	$815,961,000.00
3	3/31/2020	$671,162,000.00
4	12/31/2019	$683,546,000.00
5	9/30/2019	$658,119,000.00
6	6/30/2019	$623,328,000.00
7	3/31/2019	$607,342,000.00
8	12/31/2018	$606,498,000.00
9	9/30/2018	$587,531,000.00
10	6/30/2018	$595,073,000.00
11	3/31/2018	$576,418,000.00
12	12/31/2017	$583,259,000.00
13	9/30/2017	$571,626,000.00
14	6/30/2017	$547,104,000.00
15	3/31/2017	$542,180,000.00
16	12/31/2016	$540,785,000.00
17	9/30/2016	$522,240,000.00
18	6/30/2016	$516,497,000.00
19	3/31/2016	$509,980,000.00
20	12/31/2015	$525,042,000.00
21	9/30/2015	$505,088,000.00
22	6/30/2015	$496,404,000.00
23	3/31/2015	$497,333,000.00
24	12/31/2014	$500,075,000.00
25	9/30/2014	$486,521,000.00
26	6/30/2014	$483,672,000.00
27	3/31/2014	$466,573,000.00
28	12/31/2013	$480,933,000.00
29	6/30/2013	$462,845,000.00
30	3/31/2013	$457,530,000.00
31	12/31/2012	$475,443,000.00
32	9/30/2012	$454,299,000.00
33	6/30/2012	$454,719,000.00
34	3/31/2012	$450,207,000.00
35	12/31/2011	$443,553,000.00
36	12/31/2010	$353,491,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$2,304,000.00
2	6/30/2020	$1,536,000.00
3	3/31/2020	$768,000.00
4	12/31/2019	$2,962,000.00
5	9/30/2019	$2,194,000.00
6	6/30/2019	$1,426,000.00
7	3/31/2019	$713,000.00
8	12/31/2018	$2,688,000.00
9	9/30/2018	$1,974,000.00
10	6/30/2018	$658,000.00
11	3/31/2018	$658,000.00
12	12/31/2017	$2,304,000.00
13	9/30/2017	$1,701,000.00
14	6/30/2017	$548,000.00
15	3/31/2017	$549,000.00
16	12/31/2016	$2,139,000.00
17	9/30/2016	$1,591,000.00
18	6/30/2016	$521,000.00
19	3/31/2016	$521,000.00
20	12/31/2015	$2,082,000.00
21	9/30/2015	$1,561,000.00
22	6/30/2015	$520,000.00
23	3/31/2015	$521,000.00
24	12/31/2014	$2,026,000.00
25	9/30/2014	$1,505,000.00
26	6/30/2014	$985,000.00
27	3/31/2014	$493,000.00
28	12/31/2013	$1,970,000.00
29	9/30/2013	$492,000.00
30	6/30/2013	$985,000.00
31	3/31/2013	$493,000.00
32	12/31/2012	$1,969,000.00
33	9/30/2012	$1,476,000.00
34	6/30/2012	$985,000.00
35	3/31/2012	$492,000.00
36	12/31/2011	$1,969,000.00
37	9/30/2011	$1,476,000.00
38	6/30/2011	$984,000.00
39	3/31/2011	$492,000.00
40	12/31/2010	$1,969,000.00
41	12/31/2009	$1,969,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$768,000.00
2	6/30/2020	$768,000.00
3	3/31/2020	$768,000.00
4	9/30/2019	$768,000.00
5	6/30/2019	$713,000.00
6	3/31/2019	$713,000.00
7	9/30/2018	$658,000.00
8	6/30/2018	$658,000.00
9	3/31/2018	$658,000.00
10	9/30/2017	$604,000.00
11	6/30/2017	$548,000.00
12	3/31/2017	$549,000.00
13	9/30/2016	$549,000.00
14	6/30/2016	$521,000.00
15	3/31/2016	$521,000.00
16	9/30/2015	$520,000.00
17	6/30/2015	$520,000.00
18	3/31/2015	$521,000.00
19	9/30/2014	$520,000.00
20	6/30/2014	$493,000.00
21	3/31/2014	$493,000.00
22	9/30/2013	$492,000.00
23	6/30/2013	$492,000.00
24	3/31/2013	$493,000.00
25	6/30/2012	$493,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$2.88
2	6/30/2020	$1.86
3	3/31/2020	$0.91
4	12/31/2019	$3.80
5	9/30/2019	$0.98
6	6/30/2019	$1.87
7	3/31/2019	$0.93
8	12/31/2018	$3.43
9	9/30/2018	$2.52
10	6/30/2018	$0.85
11	3/31/2018	$0.79
12	12/31/2017	$2.59
13	9/30/2017	$1.94
14	6/30/2017	$0.63
15	3/31/2017	$0.63
16	12/31/2016	$2.46
17	9/30/2016	$1.74
18	6/30/2016	$0.59
19	3/31/2016	$0.54
20	9/30/2015	$1.61
21	6/30/2015	$1.04
22	3/31/2015	$0.49
23	9/30/2014	$0.55
24	6/30/2014	$1.07
25	3/31/2014	$0.52
26	9/30/2013	$0.52
27	6/30/2013	$0.95
28	3/31/2013	$0.50
29	9/30/2012	$0.45
30	6/30/2012	$0.41
31	3/31/2012	$0.39
32	9/30/2011	$0.37
33	6/30/2011	$0.68
34	3/31/2011	$0.33

Financials: EquipmentExpense

	Date	Value
1	9/30/2020	$505,000.00
2	6/30/2020	$333,000.00
3	3/31/2020	$135,000.00
4	12/31/2019	$571,000.00
5	9/30/2019	$128,000.00
6	6/30/2019	$280,000.00
7	3/31/2019	$137,000.00
8	12/31/2018	$597,000.00
9	9/30/2018	$461,000.00
10	6/30/2018	$160,000.00
11	3/31/2018	$156,000.00
12	12/31/2017	$665,000.00
13	9/30/2017	$485,000.00
14	6/30/2017	$171,000.00
15	3/31/2017	$170,000.00
16	12/31/2016	$679,000.00
17	9/30/2016	$513,000.00
18	6/30/2016	$169,000.00
19	3/31/2016	$174,000.00
20	12/31/2015	$663,000.00
21	9/30/2015	$497,000.00
22	6/30/2015	$165,000.00
23	3/31/2015	$166,000.00
24	12/31/2014	$715,000.00
25	9/30/2014	$549,000.00
26	6/30/2014	$369,000.00
27	3/31/2014	$181,000.00
28	12/31/2013	$719,000.00
29	9/30/2013	$182,000.00
30	6/30/2013	$177,000.00
31	3/31/2013	$165,000.00
32	12/31/2012	$618,000.00
33	9/30/2012	$154,000.00
34	6/30/2012	$294,000.00
35	3/31/2012	$155,000.00
36	12/31/2011	$524,000.00
37	9/30/2011	$127,000.00
38	6/30/2011	$123,000.00
39	3/31/2011	$120,000.00
40	12/31/2010	$497,000.00
41	12/31/2009	$539,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$82,000.00
2	6/30/2020	$83,000.00
3	3/31/2020	$79,000.00
4	12/31/2019	$92,000.00
5	9/30/2019	$91,000.00
6	6/30/2019	$87,000.00
7	3/31/2019	$89,000.00
8	12/31/2018	$83,000.00
9	9/30/2018	$87,000.00
10	6/30/2018	$94,000.00
11	12/31/2017	$89,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-1,000.00
2	6/30/2020	$4,000.00
3	3/31/2020	$-13,000.00
4	12/31/2019	$9,000.00
5	9/30/2019	$8,000.00
6	6/30/2019	$-2,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$-6,000.00
9	9/30/2018	$-2,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2020	$103,000.00
2	6/30/2020	$12,000.00
3	12/31/2019	$98,000.00
4	9/30/2019	$98,000.00
5	6/30/2019	$98,000.00
6	3/31/2019	$50,000.00
7	12/31/2018	$276,000.00
8	9/30/2018	$213,000.00
9	6/30/2018	$72,000.00
10	3/31/2018	$75,000.00
11	12/31/2017	$225,000.00
12	9/30/2017	$160,000.00
13	6/30/2017	$103,000.00
14	3/31/2017	$51,000.00
15	12/31/2016	$282,000.00
16	9/30/2016	$222,000.00
17	6/30/2016	$82,000.00
18	3/31/2016	$84,000.00
19	12/31/2015	$357,000.00
20	9/30/2015	$272,000.00
21	6/30/2015	$90,000.00
22	3/31/2015	$92,000.00
23	12/31/2014	$358,000.00
24	9/30/2014	$267,000.00
25	6/30/2014	$177,000.00
26	3/31/2014	$86,000.00
27	12/31/2013	$359,000.00
28	9/30/2013	$262,000.00
29	6/30/2013	$84,000.00
30	3/31/2013	$88,000.00
31	12/31/2012	$328,000.00
32	9/30/2012	$83,000.00
33	6/30/2012	$155,000.00
34	3/31/2012	$87,000.00
35	12/31/2011	$352,000.00
36	9/30/2011	$36,000.00
37	6/30/2011	$218,000.00
38	3/31/2011	$110,000.00
39	12/31/2010	$486,000.00
40	12/31/2009	$542,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2020	$4,100,000.00
2	6/30/2020	$4,100,000.00
3	3/31/2020	$4,100,000.00
4	12/31/2019	$4,100,000.00
5	9/30/2019	$4,100,000.00
6	6/30/2019	$4,100,000.00
7	3/31/2019	$4,100,000.00
8	12/31/2018	$4,100,000.00
9	9/30/2018	$4,100,000.00
10	6/30/2018	$4,100,000.00
11	3/31/2018	$4,100,000.00
12	12/31/2017	$4,100,000.00
13	9/30/2017	$4,100,000.00
14	6/30/2017	$4,100,000.00
15	3/31/2017	$4,100,000.00
16	12/31/2016	$4,100,000.00
17	9/30/2016	$4,100,000.00
18	6/30/2016	$4,100,000.00
19	3/31/2016	$4,100,000.00
20	12/31/2015	$4,100,000.00
21	9/30/2015	$4,100,000.00
22	6/30/2015	$4,100,000.00
23	3/31/2015	$4,100,000.00
24	12/31/2014	$4,100,000.00
25	9/30/2014	$4,100,000.00
26	6/30/2014	$4,100,000.00
27	3/31/2014	$4,100,000.00
28	12/31/2013	$5,000,000.00
29	6/30/2013	$5,000,000.00
30	3/31/2013	$5,000,000.00
31	12/31/2012	$5,000,000.00
32	12/31/2011	$5,000,000.00

Financials: FederalReserveBankStock

	Date	Value
1	9/30/2020	$471,000.00
2	6/30/2020	$471,000.00
3	3/31/2020	$471,000.00
4	12/31/2019	$471,000.00
5	9/30/2019	$471,000.00
6	6/30/2019	$471,000.00
7	3/31/2019	$471,000.00
8	12/31/2018	$471,000.00
9	9/30/2018	$471,000.00
10	6/30/2018	$471,000.00
11	3/31/2018	$471,000.00
12	12/31/2017	$471,000.00
13	9/30/2017	$471,000.00
14	6/30/2017	$471,000.00
15	3/31/2017	$471,000.00
16	12/31/2016	$471,000.00
17	9/30/2016	$471,000.00
18	6/30/2016	$471,000.00
19	3/31/2016	$471,000.00
20	12/31/2015	$471,000.00
21	9/30/2015	$471,000.00
22	6/30/2015	$471,000.00
23	3/31/2015	$471,000.00
24	12/31/2014	$471,000.00
25	9/30/2014	$471,000.00
26	6/30/2014	$471,000.00
27	3/31/2014	$471,000.00
28	12/31/2013	$471,000.00
29	6/30/2013	$471,000.00
30	3/31/2013	$471,000.00
31	12/31/2012	$471,000.00
32	12/31/2011	$471,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$8,323,000.00
2	6/30/2020	$7,802,000.00
3	3/31/2020	$7,091,000.00
4	12/31/2019	$6,983,000.00
5	9/30/2019	$6,740,000.00
6	6/30/2019	$6,504,000.00
7	3/31/2019	$6,235,000.00
8	12/31/2018	$5,806,000.00
9	9/30/2018	$5,803,000.00
10	6/30/2018	$5,852,000.00
11	3/31/2018	$5,576,000.00
12	12/31/2017	$5,360,000.00
13	9/30/2017	$5,387,000.00
14	6/30/2017	$5,448,000.00
15	3/31/2017	$5,378,000.00
16	12/31/2016	$4,562,000.00
17	9/30/2016	$4,437,000.00
18	6/30/2016	$4,420,000.00
19	3/31/2016	$4,396,000.00
20	12/31/2015	$4,273,000.00
21	9/30/2015	$4,237,000.00
22	6/30/2015	$4,555,000.00
23	3/31/2015	$4,351,000.00
24	12/31/2014	$4,197,000.00
25	9/30/2014	$3,898,000.00
26	6/30/2014	$4,052,000.00
27	3/31/2014	$4,188,000.00
28	12/31/2013	$4,301,000.00
29	6/30/2013	$4,024,000.00
30	3/31/2013	$3,871,000.00
31	12/31/2012	$3,801,000.00
32	9/30/2012	$3,769,000.00
33	6/30/2012	$3,584,000.00
34	12/31/2011	$3,560,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2020	$32,000.00
2	6/30/2020	$33,000.00
3	3/31/2020	$29,000.00
4	12/31/2019	$34,000.00
5	9/30/2019	$36,000.00
6	6/30/2019	$33,000.00
7	3/31/2019	$52,000.00
8	12/31/2018	$101,000.00
9	9/30/2018	$401,000.00
10	6/30/2018	$66,000.00
11	3/31/2018	$57,000.00
12	12/31/2017	$244,000.00
13	9/30/2017	$49,000.00
14	6/30/2017	$841,000.00
15	3/31/2017	$76,000.00
16	12/31/2016	$729,000.00
17	9/30/2016	$565,000.00
18	6/30/2016	$736,000.00
19	3/31/2016	$609,000.00
20	12/31/2015	$389,000.00
21	9/30/2015	$395,000.00
22	6/30/2015	$101,000.00
23	3/31/2015	$143,000.00
24	12/31/2014	$184,000.00
25	9/30/2014	$1,290,000.00
26	12/31/2013	$784,000.00
27	6/30/2013	$921,000.00
28	3/31/2013	$933,000.00
29	12/31/2012	$779,000.00
30	9/30/2012	$892,000.00
31	6/30/2012	$887,000.00
32	12/31/2011	$522,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$624,483,000.00
2	6/30/2020	$632,925,000.00
3	3/31/2020	$548,961,000.00
4	12/31/2019	$545,074,000.00
5	9/30/2019	$559,678,000.00
6	6/30/2019	$544,027,000.00
7	3/31/2019	$543,317,000.00
8	12/31/2018	$544,553,000.00
9	9/30/2018	$528,557,000.00
10	6/30/2018	$528,933,000.00
11	3/31/2018	$523,643,000.00
12	12/31/2017	$508,418,000.00
13	9/30/2017	$502,499,000.00
14	6/30/2017	$489,774,000.00
15	3/31/2017	$473,126,000.00
16	12/31/2016	$467,812,000.00
17	9/30/2016	$454,525,000.00
18	6/30/2016	$441,578,000.00
19	3/31/2016	$424,715,000.00
20	12/31/2015	$413,689,000.00
21	9/30/2015	$403,835,000.00
22	6/30/2015	$405,867,000.00
23	3/31/2015	$411,906,000.00
24	12/31/2014	$401,338,000.00
25	9/30/2014	$399,739,000.00
26	6/30/2014	$399,254,000.00
27	3/31/2014	$395,317,000.00
28	12/31/2013	$368,242,000.00
29	6/30/2013	$369,247,000.00
30	3/31/2013	$363,737,000.00
31	12/31/2012	$354,150,000.00
32	9/30/2012	$342,337,000.00
33	6/30/2012	$334,642,000.00
34	12/31/2011	$316,692,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$5,125,000.00
2	6/30/2020	$5,935,000.00
3	3/31/2020	$5,908,000.00
4	12/31/2019	$6,059,000.00
5	9/30/2019	$6,014,000.00
6	6/30/2019	$6,039,000.00
7	3/31/2019	$4,317,000.00
8	12/31/2018	$3,852,000.00
9	9/30/2018	$6,284,000.00
10	6/30/2018	$5,928,000.00
11	3/31/2018	$6,223,000.00
12	12/31/2017	$7,882,000.00
13	9/30/2017	$6,430,000.00
14	6/30/2017	$8,327,000.00
15	3/31/2017	$7,063,000.00
16	12/31/2016	$7,156,000.00
17	9/30/2016	$8,169,000.00
18	6/30/2016	$8,704,000.00
19	3/31/2016	$8,270,000.00
20	12/31/2015	$8,724,000.00
21	9/30/2015	$8,736,000.00
22	6/30/2015	$8,954,000.00
23	3/31/2015	$8,587,000.00
24	12/31/2014	$9,213,000.00
25	9/30/2014	$9,841,000.00
26	6/30/2014	$12,370,000.00
27	3/31/2014	$12,174,000.00
28	12/31/2013	$10,640,000.00
29	6/30/2013	$8,696,000.00
30	3/31/2013	$9,372,000.00
31	12/31/2012	$10,191,000.00
32	9/30/2012	$10,143,000.00
33	6/30/2012	$9,215,000.00
34	12/31/2011	$7,263,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2020	$13.00
2	6/30/2020	$12.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$1.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$1.00
11	3/31/2018	--
12	12/31/2017	$8.00
13	9/30/2017	$6.00
14	6/30/2017	$5.00
15	3/31/2017	--
16	12/31/2016	$5.00
17	9/30/2016	$3.00
18	6/30/2016	$3.00
19	3/31/2016	--
20	12/31/2015	$6.00
21	9/30/2015	$5.00
22	6/30/2015	$4.00
23	3/31/2015	$1.00
24	12/31/2014	$1.00
25	9/30/2014	$1.00
26	6/30/2014	$1.00
27	3/31/2014	$1.00
28	12/31/2013	$6.00
29	9/30/2013	$5.00
30	6/30/2013	$2.00
31	12/31/2012	$11.00
32	6/30/2012	$8.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	9/30/2020	$473,000.00
2	6/30/2020	$404,000.00
3	3/31/2020	$69,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$17,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$17,000.00
8	12/31/2018	$227,000.00
9	9/30/2018	$227,000.00
10	6/30/2018	$200,000.00
11	12/31/2017	$490,000.00
12	9/30/2017	$340,000.00
13	6/30/2017	$302,000.00
14	12/31/2016	$3,708,000.00
15	9/30/2016	$327,000.00
16	6/30/2016	$327,000.00
17	12/31/2015	$455,000.00
18	9/30/2015	$443,000.00
19	6/30/2015	$266,000.00
20	3/31/2015	$29,000.00
21	12/31/2014	$84,000.00
22	9/30/2014	$84,000.00
23	6/30/2014	$84,000.00
24	3/31/2014	$84,000.00
25	12/31/2013	$347,000.00
26	9/30/2013	$271,000.00
27	6/30/2013	$76,000.00
28	12/31/2012	$975,000.00
29	6/30/2012	$628,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	9/30/2020	$473,000.00
2	6/30/2020	$404,000.00
3	3/31/2020	$69,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$17,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$17,000.00
8	12/31/2018	$227,000.00
9	9/30/2018	$227,000.00
10	6/30/2018	$200,000.00
11	12/31/2017	$490,000.00
12	9/30/2017	$340,000.00
13	6/30/2017	$302,000.00
14	12/31/2016	$3,708,000.00
15	9/30/2016	$327,000.00
16	6/30/2016	$327,000.00
17	12/31/2015	$455,000.00
18	9/30/2015	$443,000.00
19	6/30/2015	$266,000.00
20	3/31/2015	$29,000.00
21	12/31/2014	$84,000.00
22	9/30/2014	$84,000.00
23	6/30/2014	$84,000.00
24	3/31/2014	$84,000.00
25	12/31/2013	$347,000.00
26	9/30/2013	$271,000.00
27	6/30/2013	$76,000.00
28	12/31/2012	$975,000.00
29	6/30/2012	$473,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2020	$1,900,000.00
2	6/30/2020	$2,400,000.00
3	3/31/2020	$2,400,000.00
4	12/31/2019	$2,500,000.00
5	9/30/2019	$2,400,000.00
6	6/30/2019	$2,400,000.00
7	3/31/2019	$2,200,000.00
8	12/31/2018	$1,500,000.00
9	9/30/2018	$2,300,000.00
10	6/30/2018	$2,800,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$2,900,000.00
13	9/30/2017	$3,100,000.00
14	6/30/2017	$4,900,000.00
15	3/31/2017	$2,800,000.00
16	12/31/2016	$6,400,000.00
17	9/30/2016	$7,100,000.00
18	6/30/2016	$7,500,000.00
19	3/31/2016	$6,700,000.00
20	12/31/2015	$7,600,000.00
21	9/30/2015	$7,600,000.00
22	6/30/2015	$7,000,000.00
23	3/31/2015	$6,300,000.00
24	12/31/2014	$6,800,000.00
25	9/30/2014	--
26	6/30/2014	$9,200,000.00
27	3/31/2014	$8,700,000.00
28	12/31/2013	$8,600,000.00
29	6/30/2013	$7,700,000.00
30	3/31/2013	$8,400,000.00
31	12/31/2012	$8,700,000.00
32	12/31/2011	$8,500,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1.00
5	6/30/2019	$1.00
6	3/31/2019	$1.00
7	12/31/2018	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	$1.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	9/30/2020	$625,147,000.00
2	6/30/2020	$634,224,000.00
3	3/31/2020	$549,533,000.00
4	12/31/2019	$545,487,000.00
5	9/30/2019	$560,277,000.00
6	6/30/2019	$544,364,000.00
7	3/31/2019	$543,779,000.00
8	12/31/2018	$543,790,000.00
9	9/30/2018	$528,125,000.00
10	6/30/2018	$529,186,000.00
11	3/31/2018	$524,269,000.00
12	12/31/2017	$508,392,000.00
13	9/30/2017	$502,693,000.00
14	6/30/2017	$491,572,000.00
15	3/31/2017	$474,182,000.00
16	12/31/2016	$471,722,000.00
17	9/30/2016	$458,896,000.00
18	6/30/2016	$446,594,000.00
19	3/31/2016	$430,322,000.00
20	12/31/2015	$419,645,000.00
21	9/30/2015	$409,549,000.00
22	6/30/2015	$410,409,000.00
23	3/31/2015	$415,940,000.00
24	12/31/2014	$405,220,000.00
25	9/30/2014	$403,318,000.00
26	6/30/2014	$405,454,000.00
27	3/31/2014	$401,083,000.00
28	12/31/2013	$374,096,000.00
29	6/30/2013	$373,857,000.00
30	3/31/2013	$369,383,000.00
31	12/31/2012	$359,799,000.00
32	9/30/2012	$346,235,000.00
33	6/30/2012	$338,110,000.00
34	12/31/2011	$317,360,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2020	$4,056,000.00
2	6/30/2020	$4,357,000.00
3	3/31/2020	$4,367,000.00
4	12/31/2019	$4,298,000.00
5	9/30/2019	$4,350,000.00
6	6/30/2019	$4,306,000.00
7	3/31/2019	$3,115,000.00
8	12/31/2018	$3,155,000.00
9	9/30/2018	$5,229,000.00
10	6/30/2018	$4,317,000.00
11	3/31/2018	$4,438,000.00
12	12/31/2017	$6,081,000.00
13	9/30/2017	$4,677,000.00
14	6/30/2017	$5,967,000.00
15	3/31/2017	$4,839,000.00
16	12/31/2016	$1,449,000.00
17	9/30/2016	$2,566,000.00
18	6/30/2016	$2,498,000.00
19	3/31/2016	$1,687,000.00
20	12/31/2015	$1,576,000.00
21	9/30/2015	$1,864,000.00
22	6/30/2015	$2,942,000.00
23	3/31/2015	$3,398,000.00
24	12/31/2014	$3,668,000.00
25	9/30/2014	$4,504,000.00
26	6/30/2014	$4,751,000.00
27	3/31/2014	$4,902,000.00
28	12/31/2013	$2,234,000.00
29	6/30/2013	$2,258,000.00
30	3/31/2013	$2,148,000.00
31	12/31/2012	$3,206,000.00
32	9/30/2012	$3,510,000.00
33	6/30/2012	$3,740,000.00
34	12/31/2011	$2,908,000.00

Financials: FiniteLivedCoreDepositsGross

	Date	Value
1	9/30/2020	$59,000.00
2	6/30/2020	$74,000.00
3	3/31/2020	$89,000.00
4	12/31/2019	$104,000.00
5	9/30/2019	$119,000.00
6	6/30/2019	$135,000.00
7	3/31/2019	$151,000.00
8	12/31/2018	$167,000.00
9	9/30/2018	$192,000.00
10	6/30/2018	$217,000.00
11	3/31/2018	$242,000.00
12	12/31/2017	$268,000.00
13	9/30/2017	$296,000.00
14	6/30/2017	$325,000.00
15	3/31/2017	$354,000.00
16	12/31/2016	$383,000.00
17	9/30/2016	$413,000.00
18	6/30/2016	$444,000.00
19	3/31/2016	$474,000.00
20	12/31/2015	$504,000.00
21	9/30/2015	$535,000.00
22	6/30/2015	$566,000.00
23	3/31/2015	$598,000.00
24	12/31/2014	$629,000.00
25	9/30/2014	$662,000.00
26	6/30/2014	$694,000.00
27	3/31/2014	$727,000.00
28	12/31/2013	$759,000.00
29	6/30/2013	$826,000.00
30	3/31/2013	$860,000.00
31	12/31/2012	$894,000.00
32	9/30/2012	$931,000.00
33	6/30/2012	$967,000.00
34	3/31/2012	$1,001,000.00
35	12/31/2011	$1,034,000.00
36	12/31/2010	$406,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2020	$1,189,000.00
2	6/30/2020	$622,000.00
3	3/31/2020	$114,000.00
4	12/31/2019	$462,000.00
5	9/30/2019	$132,000.00
6	6/30/2019	$155,000.00
7	3/31/2019	$79,000.00
8	12/31/2018	$307,000.00
9	9/30/2018	$200,000.00
10	6/30/2018	$60,000.00
11	3/31/2018	$77,000.00
12	12/31/2017	$296,000.00
13	9/30/2017	$197,000.00
14	6/30/2017	$61,000.00
15	3/31/2017	$42,000.00
16	12/31/2016	$309,000.00
17	9/30/2016	$221,000.00
18	6/30/2016	$118,000.00
19	3/31/2016	$32,000.00
20	12/31/2015	$363,000.00
21	9/30/2015	$306,000.00
22	6/30/2015	$192,000.00
23	3/31/2015	$70,000.00
24	12/31/2014	$198,000.00
25	9/30/2014	$145,000.00
26	6/30/2014	$68,000.00
27	3/31/2014	$24,000.00
28	12/31/2013	$347,000.00
29	9/30/2013	$283,000.00
30	6/30/2013	$216,000.00
31	3/31/2013	$114,000.00
32	12/31/2012	$591,000.00
33	9/30/2012	$362,000.00
34	6/30/2012	$193,000.00
35	3/31/2012	$56,000.00
36	12/31/2011	$219,000.00
37	9/30/2011	$54,000.00
38	6/30/2011	$99,000.00
39	3/31/2011	$70,000.00
40	12/31/2010	$242,000.00
41	12/31/2009	$463,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$4,728,000.00
2	6/30/2020	$4,728,000.00
3	3/31/2020	$4,728,000.00
4	12/31/2019	$4,728,000.00
5	9/30/2019	$4,728,000.00
6	6/30/2019	$4,728,000.00
7	3/31/2019	$4,728,000.00
8	12/31/2018	$4,728,000.00
9	9/30/2018	$4,728,000.00
10	6/30/2018	$4,728,000.00
11	3/31/2018	$4,728,000.00
12	12/31/2017	$4,728,000.00
13	9/30/2017	$4,728,000.00
14	6/30/2017	$4,728,000.00
15	3/31/2017	$4,728,000.00
16	12/31/2016	$4,728,000.00
17	9/30/2016	$4,728,000.00
18	6/30/2016	$4,728,000.00
19	3/31/2016	$4,728,000.00
20	12/31/2015	$4,728,000.00
21	9/30/2015	$4,728,000.00
22	6/30/2015	$4,728,000.00
23	3/31/2015	$4,728,000.00
24	12/31/2014	$4,728,000.00
25	9/30/2014	$4,728,000.00
26	6/30/2014	$4,728,000.00
27	3/31/2014	$4,728,000.00
28	12/31/2013	$4,728,000.00
29	6/30/2013	$4,728,000.00
30	3/31/2013	$4,728,000.00
31	12/31/2012	$4,728,000.00
32	9/30/2012	$4,728,000.00
33	6/30/2012	$4,728,000.00
34	3/31/2012	$4,728,000.00
35	12/31/2011	$4,728,000.00
36	12/31/2010	$1,725,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2020	$9,901,000.00
2	6/30/2020	$10,871,000.00
3	3/31/2020	$11,242,000.00
4	12/31/2019	$13,869,000.00
5	9/30/2019	$15,097,000.00
6	6/30/2019	$19,657,000.00
7	3/31/2019	$20,218,000.00
8	12/31/2018	$20,688,000.00
9	9/30/2018	$21,260,000.00
10	6/30/2018	$21,882,000.00
11	3/31/2018	$22,488,000.00
12	12/31/2017	$25,758,000.00
13	9/30/2017	$26,475,000.00
14	6/30/2017	$27,169,000.00
15	3/31/2017	$27,892,000.00
16	12/31/2016	$23,883,000.00
17	9/30/2016	$22,964,000.00
18	6/30/2016	$23,845,000.00
19	3/31/2016	$27,025,000.00
20	12/31/2015	$33,819,000.00
21	9/30/2015	$36,621,000.00
22	6/30/2015	$33,554,000.00
23	3/31/2015	$34,446,000.00
24	12/31/2014	$38,316,000.00
25	9/30/2014	$38,110,000.00
26	6/30/2014	$38,946,000.00
27	3/31/2014	$43,688,000.00
28	12/31/2013	$44,350,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2020	$231,000.00
2	6/30/2020	$264,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$143,000.00
5	9/30/2019	$168,000.00
6	6/30/2019	$156,000.00
7	3/31/2019	$82,000.00
8	12/31/2018	$34,000.00
9	6/30/2018	$18,000.00
10	3/31/2018	$29,000.00
11	12/31/2017	$111,000.00
12	9/30/2017	$205,000.00
13	6/30/2017	$254,000.00
14	3/31/2017	$223,000.00
15	12/31/2016	$158,000.00
16	9/30/2016	$454,000.00
17	6/30/2016	$608,000.00
18	3/31/2016	$672,000.00
19	12/31/2015	$393,000.00
20	9/30/2015	$685,000.00
21	6/30/2015	$281,000.00
22	3/31/2015	$1,124,000.00
23	12/31/2014	$692,000.00
24	9/30/2014	$313,000.00
25	12/31/2013	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2020	$12,000.00
2	6/30/2020	$15,000.00
3	12/31/2019	$62,000.00
4	9/30/2019	$73,000.00
5	6/30/2019	$117,000.00
6	3/31/2019	$352,000.00
7	12/31/2018	$604,000.00
8	9/30/2018	$934,000.00
9	6/30/2018	$727,000.00
10	3/31/2018	$646,000.00
11	12/31/2017	$378,000.00
12	9/30/2017	$249,000.00
13	6/30/2017	$210,000.00
14	3/31/2017	$440,000.00
15	12/31/2016	$597,000.00
16	9/30/2016	$28,000.00
17	6/30/2016	$25,000.00
18	3/31/2016	$37,000.00
19	12/31/2015	$201,000.00
20	9/30/2015	$47,000.00
21	6/30/2015	$282,000.00
22	3/31/2015	$12,000.00
23	12/31/2014	$58,000.00
24	9/30/2014	$299,000.00
25	12/31/2013	$1,707,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$3,000,000.00
2	12/31/2019	$3,000,000.00
3	9/30/2019	$3,486,000.00
4	6/30/2019	$3,485,000.00
5	3/31/2019	$484,000.00
6	12/31/2018	$483,000.00
7	9/30/2018	$482,000.00
8	6/30/2018	$481,000.00
9	3/31/2018	$480,000.00
10	12/31/2017	$478,000.00
11	9/30/2017	$477,000.00
12	6/30/2017	$476,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	3/31/2014	--
24	12/31/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2020	$6,476,000.00
2	6/30/2020	$7,446,000.00
3	3/31/2020	$8,242,000.00
4	12/31/2019	$10,869,000.00
5	9/30/2019	$11,611,000.00
6	6/30/2019	$16,172,000.00
7	3/31/2019	$16,734,000.00
8	12/31/2018	$17,205,000.00
9	9/30/2018	$17,778,000.00
10	6/30/2018	$18,401,000.00
11	3/31/2018	$19,008,000.00
12	12/31/2017	$17,580,000.00
13	9/30/2017	$18,298,000.00
14	6/30/2017	$18,993,000.00
15	3/31/2017	$19,717,000.00
16	12/31/2016	$20,409,000.00
17	9/30/2016	$19,491,000.00
18	6/30/2016	$21,462,000.00
19	3/31/2016	$21,231,000.00
20	12/31/2015	$22,033,000.00
21	9/30/2015	$24,844,000.00
22	6/30/2015	$25,785,000.00
23	3/31/2015	$28,744,000.00
24	12/31/2014	$29,624,000.00
25	9/30/2014	$32,428,000.00
26	6/30/2014	$35,211,000.00
27	3/31/2014	$35,963,000.00
28	12/31/2013	$36,633,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	9/30/2020	$3,425,000.00
2	6/30/2020	$3,425,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$4,695,000.00
7	9/30/2017	$4,714,000.00
8	6/30/2017	$4,724,000.00
9	3/31/2017	$4,733,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	3/31/2014	--
20	12/31/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$6,695,000.00
2	6/30/2020	$7,695,000.00
3	3/31/2020	$8,534,000.00
4	12/31/2019	$10,953,000.00
5	9/30/2019	$11,700,000.00
6	6/30/2019	$16,223,000.00
7	3/31/2019	$16,536,000.00
8	12/31/2018	$16,777,000.00
9	9/30/2018	$17,058,000.00
10	6/30/2018	$17,877,000.00
11	3/31/2018	$18,552,000.00
12	12/31/2017	$17,415,000.00
13	9/30/2017	$18,305,000.00
14	6/30/2017	$19,072,000.00
15	3/31/2017	$19,583,000.00
16	12/31/2016	$20,110,000.00
17	9/30/2016	$19,890,000.00
18	6/30/2016	$21,930,000.00
19	3/31/2016	$21,663,000.00
20	12/31/2015	$22,119,000.00
21	9/30/2015	$25,300,000.00
22	6/30/2015	$25,759,000.00
23	3/31/2015	$29,585,000.00
24	12/31/2014	$30,120,000.00
25	9/30/2014	$32,376,000.00
26	6/30/2014	$35,073,000.00
27	3/31/2014	$35,281,000.00
28	12/31/2013	$35,075,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	3/31/2020	$3,008,000.00
2	12/31/2019	$2,997,000.00
3	9/30/2019	$3,492,000.00
4	6/30/2019	$3,473,000.00
5	3/31/2019	$495,000.00
6	12/31/2018	$489,000.00
7	9/30/2018	$482,000.00
8	6/30/2018	$485,000.00
9	3/31/2018	$488,000.00
10	12/31/2017	$494,000.00
11	9/30/2017	$498,000.00
12	6/30/2017	$499,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	3/31/2014	--
24	12/31/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2020	$3,425,000.00
2	6/30/2020	$3,425,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$4,700,000.00
7	9/30/2017	$4,700,000.00
8	6/30/2017	$4,700,000.00
9	3/31/2017	$4,700,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	3/31/2014	--
20	12/31/2013	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2020	$10,120,000.00
2	6/30/2020	$11,120,000.00
3	3/31/2020	$11,542,000.00
4	12/31/2019	$13,950,000.00
5	9/30/2019	$15,192,000.00
6	6/30/2019	$19,696,000.00
7	3/31/2019	$19,948,000.00
8	12/31/2018	$20,118,000.00
9	9/30/2018	$20,326,000.00
10	6/30/2018	$21,173,000.00
11	3/31/2018	$21,871,000.00
12	12/31/2017	$25,491,000.00
13	9/30/2017	$26,431,000.00
14	6/30/2017	$27,213,000.00
15	3/31/2017	$27,675,000.00
16	12/31/2016	$23,444,000.00
17	9/30/2016	$23,390,000.00
18	6/30/2016	$24,428,000.00
19	3/31/2016	$27,660,000.00
20	12/31/2015	$34,011,000.00
21	9/30/2015	$37,259,000.00
22	6/30/2015	$33,553,000.00
23	3/31/2015	$35,558,000.00
24	12/31/2014	$38,950,000.00
25	9/30/2014	$38,124,000.00
26	6/30/2014	$38,861,000.00
27	3/31/2014	$42,988,000.00
28	12/31/2013	$42,643,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	9/30/2020	$5,858,000.00
2	6/30/2020	$5,926,000.00
3	3/31/2020	$5,864,000.00
4	12/31/2019	$5,676,000.00
5	9/30/2019	$7,355,000.00
6	6/30/2019	$4,447,000.00
7	3/31/2019	$4,171,000.00
8	12/31/2018	$6,369,000.00
9	9/30/2018	$6,443,000.00
10	6/30/2018	$5,021,000.00
11	3/31/2018	$7,725,000.00
12	12/31/2017	$7,573,000.00
13	9/30/2017	$7,781,000.00
14	6/30/2017	$7,934,000.00
15	3/31/2017	$6,142,000.00
16	12/31/2016	$8,902,000.00
17	9/30/2016	$8,696,000.00
18	6/30/2016	$8,822,000.00
19	3/31/2016	$8,530,000.00
20	12/31/2015	$9,063,000.00
21	9/30/2015	$9,106,000.00
22	6/30/2015	$9,327,000.00
23	3/31/2015	$9,179,000.00
24	12/31/2014	$11,258,000.00
25	9/30/2014	$12,324,000.00
26	6/30/2014	$12,045,000.00
27	3/31/2014	$11,737,000.00
28	9/30/2013	$8,945,000.00
29	6/30/2013	$9,530,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	9/30/2020	$28,000.00
2	6/30/2020	$63,000.00
3	3/31/2020	$30,000.00
4	12/31/2019	$134,000.00
5	9/30/2019	$102,000.00
6	6/30/2019	$66,000.00
7	3/31/2019	$28,000.00
8	12/31/2018	$113,000.00
9	9/30/2018	$86,000.00
10	6/30/2018	$26,000.00
11	3/31/2018	$29,000.00
12	12/31/2017	$123,000.00
13	9/30/2017	$93,000.00
14	6/30/2017	$34,000.00
15	3/31/2017	$29,000.00
16	12/31/2016	$312,000.00
17	9/30/2016	$72,000.00
18	6/30/2016	$157,000.00
19	3/31/2016	$84,000.00
20	12/31/2015	$309,000.00
21	9/30/2015	$226,000.00
22	6/30/2015	$149,000.00
23	3/31/2015	$72,000.00
24	12/31/2014	$359,000.00
25	9/30/2014	$278,000.00
26	6/30/2014	$203,000.00
27	3/31/2014	$142,000.00
28	12/31/2013	$388,000.00
29	9/30/2013	$282,000.00
30	6/30/2013	$190,000.00
31	3/31/2013	$105,000.00
32	12/31/2012	$337,000.00
33	12/31/2011	$169,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	9/30/2020	$5,132,000.00
2	6/30/2020	$5,948,000.00
3	3/31/2020	$5,921,000.00
4	12/31/2019	$6,071,000.00
5	9/30/2019	$6,024,000.00
6	6/30/2019	$6,052,000.00
7	3/31/2019	$4,331,000.00
8	12/31/2018	$3,860,000.00
9	9/30/2018	$6,290,000.00
10	6/30/2018	$5,939,000.00
11	3/31/2018	$6,234,000.00
12	12/31/2017	$7,882,000.00
13	9/30/2017	$6,434,000.00
14	6/30/2017	$8,333,000.00
15	3/31/2017	$7,066,000.00
16	12/31/2016	$7,173,000.00
17	9/30/2016	$8,175,000.00
18	6/30/2016	$8,727,000.00
19	3/31/2016	$8,290,000.00
20	12/31/2015	$8,731,000.00
21	9/30/2015	$8,753,000.00
22	6/30/2015	$8,973,000.00
23	3/31/2015	$8,606,000.00
24	12/31/2014	$9,219,000.00
25	9/30/2014	$9,857,000.00
26	6/30/2014	$12,391,000.00
27	3/31/2014	$12,177,000.00
28	12/31/2013	$10,655,000.00
29	6/30/2013	$8,709,000.00
30	3/31/2013	$9,378,000.00
31	12/31/2012	$10,210,000.00
32	9/30/2012	$10,152,000.00
33	6/30/2012	$9,215,000.00
34	12/31/2011	$7,263,000.00
35	12/31/2010	$2,246,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	9/30/2020	$32,000.00
2	6/30/2020	$33,000.00
3	3/31/2020	$29,000.00
4	12/31/2019	$34,000.00
5	9/30/2019	$36,000.00
6	6/30/2019	$33,000.00
7	3/31/2019	$52,000.00
8	12/31/2018	$101,000.00
9	9/30/2018	$401,000.00
10	6/30/2018	$66,000.00
11	3/31/2018	$57,000.00
12	12/31/2017	$244,000.00
13	9/30/2017	$49,000.00
14	6/30/2017	$841,000.00
15	3/31/2017	$76,000.00
16	12/31/2016	$729,000.00
17	9/30/2016	$565,000.00
18	6/30/2016	$736,000.00
19	3/31/2016	$609,000.00
20	12/31/2015	$389,000.00
21	9/30/2015	$395,000.00
22	6/30/2015	$101,000.00
23	3/31/2015	$143,000.00
24	12/31/2014	$184,000.00
25	9/30/2014	$1,290,000.00
26	6/30/2014	$1,011,000.00
27	3/31/2014	$877,000.00
28	12/31/2013	$784,000.00
29	6/30/2013	$921,000.00
30	3/31/2013	$933,000.00
31	12/31/2012	$779,000.00
32	9/30/2012	$893,000.00
33	6/30/2012	$887,000.00
34	12/31/2011	$522,000.00
35	12/31/2010	$330,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$5,773,000.00
2	6/30/2020	$6,935,000.00
3	3/31/2020	$6,855,000.00
4	12/31/2019	$6,972,000.00
5	9/30/2019	$6,884,000.00
6	6/30/2019	$6,854,000.00
7	3/31/2019	$5,101,000.00
8	12/31/2018	$4,621,000.00
9	9/30/2018	$7,683,000.00
10	6/30/2018	$7,903,000.00
11	3/31/2018	$7,583,000.00
12	12/31/2017	$9,832,000.00
13	9/30/2017	$8,436,000.00
14	6/30/2017	$8,708,000.00
15	3/31/2017	$7,246,000.00
16	12/31/2016	$7,953,000.00
17	9/30/2016	$9,049,000.00
18	6/30/2016	$9,458,000.00
19	3/31/2016	$9,058,000.00
20	12/31/2015	$9,495,000.00
21	9/30/2015	$9,517,000.00
22	6/30/2015	$10,542,000.00
23	3/31/2015	$10,116,000.00
24	12/31/2014	$10,568,000.00
25	9/30/2014	$10,189,000.00
26	6/30/2014	$12,708,000.00
27	3/31/2014	$12,909,000.00
28	12/31/2013	$11,136,000.00
29	6/30/2013	$9,137,000.00
30	3/31/2013	$9,806,000.00
31	12/31/2012	$10,617,000.00
32	9/30/2012	$10,267,000.00
33	6/30/2012	$9,514,000.00
34	12/31/2011	$7,408,000.00
35	12/31/2010	$2,964,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$4,403,000.00
2	6/30/2020	$5,193,000.00
3	3/31/2020	$5,482,000.00
4	12/31/2019	$5,483,000.00
5	9/30/2019	$5,431,000.00
6	6/30/2019	$5,629,000.00
7	3/31/2019	$3,819,000.00
8	12/31/2018	$3,122,000.00
9	9/30/2018	$4,751,000.00
10	6/30/2018	$5,257,000.00
11	3/31/2018	$5,613,000.00
12	12/31/2017	$5,565,000.00
13	9/30/2017	$5,986,000.00
14	6/30/2017	$4,527,000.00
15	3/31/2017	$6,460,000.00
16	12/31/2016	$3,326,000.00
17	9/30/2016	$6,856,000.00
18	6/30/2016	$6,992,000.00
19	3/31/2016	$6,710,000.00
20	12/31/2015	$7,469,000.00
21	9/30/2015	$7,051,000.00
22	6/30/2015	$7,675,000.00
23	3/31/2015	$7,469,000.00
24	12/31/2014	$7,724,000.00
25	9/30/2014	$5,738,000.00
26	6/30/2014	$722,000.00
27	3/31/2014	$1,145,000.00
28	12/31/2013	$907,000.00
29	6/30/2013	$1,322,000.00
30	3/31/2013	$1,248,000.00
31	12/31/2012	$1,975,000.00
32	9/30/2012	$1,351,000.00
33	6/30/2012	$1,523,000.00
34	12/31/2011	--
35	12/31/2010	$458,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$729,000.00
2	6/30/2020	$755,000.00
3	3/31/2020	$439,000.00
4	12/31/2019	$588,000.00
5	9/30/2019	$593,000.00
6	6/30/2019	$423,000.00
7	3/31/2019	$512,000.00
8	12/31/2018	$738,000.00
9	9/30/2018	$1,539,000.00
10	6/30/2018	$682,000.00
11	3/31/2018	$621,000.00
12	12/31/2017	$2,317,000.00
13	9/30/2017	$448,000.00
14	6/30/2017	$3,806,000.00
15	3/31/2017	$606,000.00
16	12/31/2016	$3,847,000.00
17	9/30/2016	$1,319,000.00
18	6/30/2016	$1,735,000.00
19	3/31/2016	$1,580,000.00
20	12/31/2015	$1,262,000.00
21	9/30/2015	$1,702,000.00
22	6/30/2015	$1,298,000.00
23	3/31/2015	$1,137,000.00
24	12/31/2014	$1,495,000.00
25	9/30/2014	$4,119,000.00
26	6/30/2014	$11,669,000.00
27	3/31/2014	$11,032,000.00
28	12/31/2013	$9,748,000.00
29	6/30/2013	$7,387,000.00
30	3/31/2013	$8,130,000.00
31	12/31/2012	$8,235,000.00
32	9/30/2012	$8,801,000.00
33	6/30/2012	$7,692,000.00
34	12/31/2011	$7,263,000.00
35	12/31/2010	$1,788,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$9,777,000.00
2	6/30/2020	$6,301,000.00
3	3/31/2020	$3,074,000.00
4	12/31/2019	$12,918,000.00
5	9/30/2019	$3,344,000.00
6	6/30/2019	$6,358,000.00
7	3/31/2019	$3,159,000.00
8	12/31/2018	$11,675,000.00
9	9/30/2018	$8,564,000.00
10	6/30/2018	$5,550,000.00
11	3/31/2018	$2,673,000.00
12	12/31/2017	$10,331,000.00
13	9/30/2017	$7,651,000.00
14	6/30/2017	$4,959,000.00
15	3/31/2017	$2,482,000.00
16	12/31/2016	$9,707,000.00
17	9/30/2016	$6,874,000.00
18	6/30/2016	$4,440,000.00
19	3/31/2016	$2,124,000.00
20	12/31/2015	$8,669,000.00
21	9/30/2015	$6,355,000.00
22	6/30/2015	$4,112,000.00
23	3/31/2015	$1,926,000.00
24	12/31/2014	$8,452,000.00
25	9/30/2014	$6,376,000.00
26	6/30/2014	$4,194,000.00
27	12/31/2013	$7,513,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$1,825,000.00
2	12/31/2019	$2,725,000.00
3	9/30/2019	$2,125,000.00
4	6/30/2019	$1,475,000.00
5	3/31/2019	--
6	12/31/2018	$2,375,000.00
7	9/30/2018	$1,660,000.00
8	6/30/2018	$1,110,000.00
9	3/31/2018	--
10	12/31/2017	$3,320,000.00
11	12/31/2016	$2,650,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,888,000.00
2	6/30/2020	$621,000.00
3	3/31/2020	$591,000.00
4	12/31/2019	$2,504,000.00
5	9/30/2019	$649,000.00
6	6/30/2019	$1,232,000.00
7	3/31/2019	$619,000.00
8	12/31/2018	$2,263,000.00
9	9/30/2018	$1,644,000.00
10	6/30/2018	$553,000.00
11	3/31/2018	$509,000.00
12	12/31/2017	$3,230,000.00
13	9/30/2017	$826,000.00
14	6/30/2017	$751,000.00
15	3/31/2017	$752,000.00
16	12/31/2016	$2,969,000.00
17	9/30/2016	$2,089,000.00
18	6/30/2016	$705,000.00
19	3/31/2016	$644,000.00
20	12/31/2015	$2,647,000.00
21	9/30/2015	$1,940,000.00
22	6/30/2015	$1,253,000.00
23	3/31/2015	$584,000.00
24	12/31/2014	$2,568,000.00
25	9/30/2014	$1,931,000.00
26	6/30/2014	$1,256,000.00
27	12/31/2013	$2,273,000.00
28	12/31/2012	$1,990,000.00
29	12/31/2011	$1,602,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2020	$157,110,000.00
2	6/30/2020	$132,415,000.00
3	3/31/2020	$-12,384,000.00
4	12/31/2019	$77,048,000.00
5	9/30/2019	$51,621,000.00
6	6/30/2019	$16,830,000.00
7	3/31/2019	$844,000.00
8	12/31/2018	$23,239,000.00
9	9/30/2018	$4,272,000.00
10	6/30/2018	$11,814,000.00
11	3/31/2018	$-6,841,000.00
12	12/31/2017	$42,474,000.00
13	9/30/2017	$30,841,000.00
14	6/30/2017	$6,319,000.00
15	3/31/2017	$1,395,000.00
16	12/31/2016	$15,743,000.00
17	9/30/2016	$-2,802,000.00
18	6/30/2016	$-8,545,000.00
19	3/31/2016	$-15,062,000.00
20	12/31/2015	$24,967,000.00
21	9/30/2015	$5,013,000.00
22	6/30/2015	$-3,671,000.00
23	3/31/2015	$-2,742,000.00
24	12/31/2014	$19,151,000.00
25	9/30/2014	$5,597,000.00
26	6/30/2014	$2,745,000.00
27	3/31/2014	$-14,356,000.00
28	12/31/2013	$5,550,000.00
29	9/30/2013	$5,470,000.00
30	6/30/2013	$-12,558,000.00
31	3/31/2013	$-17,891,000.00
32	12/31/2012	$32,021,000.00
33	9/30/2012	$10,849,000.00
34	6/30/2012	$11,238,000.00
35	3/31/2012	$6,692,000.00
36	12/31/2011	$15,648,000.00
37	9/30/2011	$1,396,000.00
38	6/30/2011	$-6,212,000.00
39	3/31/2011	$-5,271,000.00
40	12/31/2010	$24,084,000.00
41	12/31/2009	$24,246,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2020	$23,262,000.00
2	6/30/2020	$15,548,000.00
3	3/31/2020	$7,817,000.00
4	12/31/2019	$8,110,000.00
5	9/30/2019	$8,262,000.00
6	6/30/2019	$8,121,000.00
7	3/31/2019	$7,968,000.00
8	12/31/2018	$7,772,000.00
9	9/30/2018	$21,865,000.00
10	6/30/2018	$7,344,000.00
11	3/31/2018	$6,949,000.00
12	12/31/2017	$26,440,000.00
13	9/30/2017	$6,766,000.00
14	6/30/2017	$6,413,000.00
15	3/31/2017	$6,246,000.00
16	12/31/2016	$23,632,000.00
17	9/30/2016	$5,863,000.00
18	6/30/2016	$5,813,000.00
19	3/31/2016	$5,661,000.00
20	12/31/2015	$21,997,000.00
21	9/30/2015	$16,437,000.00
22	6/30/2015	$5,568,000.00
23	3/31/2015	$5,407,000.00
24	12/31/2014	$5,401,000.00
25	9/30/2014	$16,255,000.00
26	6/30/2014	$5,484,000.00
27	3/31/2014	$5,336,000.00
28	12/31/2013	$5,430,000.00
29	9/30/2013	$5,235,000.00
30	6/30/2013	$10,473,000.00
31	3/31/2013	$5,300,000.00
32	12/31/2012	$20,584,000.00
33	9/30/2012	$5,148,000.00
34	6/30/2012	$5,151,000.00
35	3/31/2012	$5,132,000.00
36	12/31/2011	$5,111,000.00
37	9/30/2011	$4,958,000.00
38	6/30/2011	$5,003,000.00
39	3/31/2011	$4,946,000.00
40	12/31/2010	$20,390,000.00
41	12/31/2009	$22,105,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2020	$21,145,000.00
2	6/30/2020	$7,105,000.00
3	3/31/2020	$6,850,000.00
4	12/31/2019	$28,553,000.00
5	9/30/2019	$7,239,000.00
6	6/30/2019	$14,257,000.00
7	3/31/2019	$7,072,000.00
8	12/31/2018	$26,237,000.00
9	9/30/2018	$19,361,000.00
10	6/30/2018	$6,515,000.00
11	3/31/2018	$6,140,000.00
12	12/31/2017	$23,097,000.00
13	9/30/2017	$16,940,000.00
14	6/30/2017	$5,584,000.00
15	3/31/2017	$5,449,000.00
16	12/31/2016	$20,278,000.00
17	9/30/2016	$14,750,000.00
18	6/30/2016	$9,708,000.00
19	3/31/2016	$4,742,000.00
20	12/31/2015	$18,548,000.00
21	9/30/2015	$13,930,000.00
22	6/30/2015	$9,318,000.00
23	3/31/2015	$4,573,000.00
24	12/31/2014	$18,290,000.00
25	9/30/2014	$13,705,000.00
26	6/30/2014	$9,060,000.00
27	3/31/2014	$4,429,000.00
28	12/31/2013	$17,963,000.00
29	9/30/2013	$4,413,000.00
30	6/30/2013	$4,441,000.00
31	3/31/2013	$4,567,000.00
32	12/31/2012	$17,279,000.00
33	9/30/2012	$4,357,000.00
34	6/30/2012	$4,272,000.00
35	3/31/2012	$4,252,000.00
36	12/31/2011	$16,977,000.00
37	9/30/2011	$12,745,000.00
38	6/30/2011	$8,512,000.00
39	3/31/2011	$4,236,000.00
40	12/31/2010	$17,311,000.00
41	12/31/2009	$18,539,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$587,765,000.00
2	6/30/2020	$561,093,000.00
3	3/31/2020	$483,025,000.00
4	12/31/2019	$485,766,000.00
5	9/30/2019	$465,499,000.00
6	6/30/2019	$442,562,000.00
7	3/31/2019	$429,938,000.00
8	12/31/2018	$420,627,000.00
9	9/30/2018	$410,328,000.00
10	6/30/2018	$416,730,000.00
11	3/31/2018	$409,906,000.00
12	12/31/2017	$409,588,000.00
13	9/30/2017	$404,063,000.00
14	6/30/2017	$377,863,000.00
15	3/31/2017	$370,945,000.00
16	12/31/2016	$372,961,000.00
17	9/30/2016	$361,293,000.00
18	6/30/2016	$360,132,000.00
19	3/31/2016	$364,013,000.00
20	12/31/2015	$373,493,000.00
21	9/30/2015	$359,087,000.00
22	6/30/2015	$356,801,000.00
23	3/31/2015	$359,392,000.00
24	12/31/2014	$360,824,000.00
25	9/30/2014	$355,023,000.00
26	6/30/2014	$358,904,000.00
27	3/31/2014	$351,729,000.00
28	12/31/2013	$360,608,000.00
29	6/30/2013	$361,201,000.00
30	3/31/2013	$364,699,000.00
31	12/31/2012	$371,296,000.00
32	9/30/2012	$363,277,000.00
33	6/30/2012	$361,585,000.00
34	3/31/2012	$362,936,000.00
35	12/31/2011	$357,663,000.00
36	12/31/2010	$284,340,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2020	$179,875,000.00
2	6/30/2020	$156,566,000.00
3	3/31/2020	$77,995,000.00
4	12/31/2019	$84,369,000.00
5	9/30/2019	$58,873,000.00
6	6/30/2019	$42,063,000.00
7	3/31/2019	$29,133,000.00
8	12/31/2018	$22,350,000.00
9	9/30/2018	$17,384,000.00
10	6/30/2018	$28,275,000.00
11	3/31/2018	$10,823,000.00
12	12/31/2017	$19,165,000.00
13	9/30/2017	$29,780,000.00
14	6/30/2017	$23,351,000.00
15	3/31/2017	$24,476,000.00
16	12/31/2016	$23,248,000.00
17	9/30/2016	$13,308,000.00
18	6/30/2016	$11,268,000.00
19	3/31/2016	$14,844,000.00
20	12/31/2015	$20,931,000.00
21	9/30/2015	$27,896,000.00
22	6/30/2015	$23,672,000.00
23	3/31/2015	$21,260,000.00
24	12/31/2014	$28,613,000.00
25	9/30/2014	$22,232,000.00
26	6/30/2014	$14,908,000.00
27	3/31/2014	$652,000.00
28	12/31/2013	$26,822,000.00
29	6/30/2013	$23,534,000.00
30	3/31/2013	$27,938,000.00
31	12/31/2012	$45,393,000.00
32	9/30/2012	$41,762,000.00
33	6/30/2012	$53,825,000.00
34	3/31/2012	$67,026,000.00
35	12/31/2011	$69,739,000.00
36	12/31/2010	$38,497,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$2,293,000.00
2	6/30/2020	$719,000.00
3	3/31/2020	$901,000.00
4	12/31/2019	$4,062,000.00
5	9/30/2019	$3,081,000.00
6	6/30/2019	$2,007,000.00
7	3/31/2019	$957,000.00
8	12/31/2018	$2,886,000.00
9	9/30/2018	$2,023,000.00
10	6/30/2018	$1,252,000.00
11	3/31/2018	$560,000.00
12	12/31/2017	$1,988,000.00
13	9/30/2017	$1,409,000.00
14	6/30/2017	$463,000.00
15	3/31/2017	$384,000.00
16	12/31/2016	$1,473,000.00
17	9/30/2016	$366,000.00
18	6/30/2016	$367,000.00
19	3/31/2016	$376,000.00
20	12/31/2015	$1,567,000.00
21	9/30/2015	$1,180,000.00
22	6/30/2015	$786,000.00
23	3/31/2015	$393,000.00
24	12/31/2014	$1,729,000.00
25	9/30/2014	$1,315,000.00
26	6/30/2014	$877,000.00
27	3/31/2014	$438,000.00
28	12/31/2013	$2,255,000.00
29	9/30/2013	$1,747,000.00
30	6/30/2013	$581,000.00
31	3/31/2013	$608,000.00
32	12/31/2012	$2,978,000.00
33	9/30/2012	$2,294,000.00
34	6/30/2012	$754,000.00
35	3/31/2012	$819,000.00
36	12/31/2011	$3,678,000.00
37	9/30/2011	$861,000.00
38	6/30/2011	$906,000.00
39	3/31/2011	$1,012,000.00
40	12/31/2010	$4,820,000.00
41	12/31/2009	$6,340,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2020	$2,139,000.00
2	6/30/2020	$1,504,000.00
3	3/31/2020	$831,000.00
4	12/31/2019	$3,609,000.00
5	9/30/2019	$966,000.00
6	6/30/2019	$1,746,000.00
7	3/31/2019	$825,000.00
8	12/31/2018	$2,372,000.00
9	9/30/2018	$1,647,000.00
10	6/30/2018	$560,000.00
11	3/31/2018	$455,000.00
12	12/31/2017	$1,344,000.00
13	9/30/2017	$942,000.00
14	6/30/2017	$307,000.00
15	3/31/2017	$267,000.00
16	12/31/2016	$1,006,000.00
17	9/30/2016	$249,000.00
18	6/30/2016	$509,000.00
19	3/31/2016	$259,000.00
20	12/31/2015	$1,081,000.00
21	9/30/2015	$815,000.00
22	6/30/2015	$544,000.00
23	3/31/2015	$271,000.00
24	12/31/2014	$1,166,000.00
25	9/30/2014	$884,000.00
26	6/30/2014	$289,000.00
27	3/31/2014	$304,000.00
28	12/31/2013	$1,720,000.00
29	9/30/2013	$1,346,000.00
30	6/30/2013	$923,000.00
31	3/31/2013	$475,000.00
32	12/31/2012	$2,323,000.00
33	9/30/2012	$559,000.00
34	6/30/2012	$590,000.00
35	3/31/2012	$640,000.00
36	12/31/2011	$2,864,000.00
37	9/30/2011	$663,000.00
38	6/30/2011	$1,491,000.00
39	3/31/2011	$786,000.00
40	12/31/2010	$3,509,000.00
41	12/31/2009	$4,306,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$30,000.00
3	3/31/2020	$29,000.00
4	12/31/2019	$136,000.00
5	9/30/2019	$30,000.00
6	6/30/2019	$75,000.00
7	3/31/2019	$39,000.00
8	12/31/2018	$181,000.00
9	9/30/2018	$141,000.00
10	6/30/2018	$48,000.00
11	3/31/2018	$52,000.00
12	12/31/2017	$495,000.00
13	9/30/2017	$361,000.00
14	6/30/2017	$121,000.00
15	3/31/2017	$95,000.00
16	12/31/2016	$394,000.00
17	9/30/2016	$98,000.00
18	6/30/2016	$198,000.00
19	3/31/2016	$100,000.00
20	12/31/2015	$415,000.00
21	9/30/2015	$312,000.00
22	6/30/2015	$208,000.00
23	3/31/2015	$105,000.00
24	12/31/2014	$486,000.00
25	9/30/2014	$372,000.00
26	6/30/2014	$243,000.00
27	3/31/2014	$115,000.00
28	12/31/2013	$468,000.00
29	9/30/2013	$351,000.00
30	6/30/2013	$117,000.00
31	3/31/2013	$117,000.00
32	12/31/2012	$564,000.00
33	9/30/2012	$140,000.00
34	6/30/2012	$139,000.00
35	3/31/2012	$155,000.00
36	12/31/2011	$675,000.00
37	9/30/2011	$165,000.00
38	6/30/2011	$349,000.00
39	3/31/2011	$184,000.00
40	12/31/2010	$1,110,000.00
41	12/31/2009	$1,763,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	9/30/2020	$75,000.00
2	6/30/2020	$16,000.00
3	3/31/2020	$41,000.00
4	12/31/2019	$317,000.00
5	9/30/2019	$78,000.00
6	6/30/2019	$186,000.00
7	3/31/2019	$93,000.00
8	12/31/2018	$333,000.00
9	9/30/2018	$235,000.00
10	6/30/2018	$84,000.00
11	3/31/2018	$53,000.00
12	12/31/2017	$149,000.00
13	9/30/2017	$106,000.00
14	6/30/2017	$35,000.00
15	3/31/2017	$22,000.00
16	12/31/2016	$73,000.00
17	9/30/2016	$19,000.00
18	6/30/2016	$19,000.00
19	3/31/2016	$17,000.00
20	12/31/2015	$71,000.00
21	9/30/2015	$53,000.00
22	6/30/2015	$34,000.00
23	3/31/2015	$17,000.00
24	12/31/2014	$77,000.00
25	9/30/2014	$59,000.00
26	6/30/2014	$22,000.00
27	3/31/2014	$19,000.00
28	12/31/2013	$67,000.00
29	9/30/2013	$50,000.00
30	6/30/2013	$32,000.00
31	3/31/2013	$16,000.00
32	12/31/2012	$91,000.00
33	9/30/2012	$22,000.00
34	6/30/2012	$25,000.00
35	3/31/2012	$24,000.00
36	12/31/2011	$139,000.00
37	9/30/2011	$112,000.00
38	6/30/2011	$78,000.00
39	3/31/2011	$42,000.00
40	12/31/2010	$201,000.00
41	12/31/2009	$271,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2020	$6,664,000.00
2	6/30/2020	$6,295,000.00
3	3/31/2020	$6,738,000.00
4	12/31/2019	$27,259,000.00
5	9/30/2019	$20,415,000.00
6	6/30/2019	$13,512,000.00
7	3/31/2019	$6,726,000.00
8	12/31/2018	$25,435,000.00
9	9/30/2018	$18,870,000.00
10	6/30/2018	$12,393,000.00
11	3/31/2018	$6,065,000.00
12	12/31/2017	$23,307,000.00
13	9/30/2017	$17,051,000.00
14	6/30/2017	$11,127,000.00
15	3/31/2017	$6,022,000.00
16	12/31/2016	$21,666,000.00
17	9/30/2016	$5,333,000.00
18	6/30/2016	$5,281,000.00
19	3/31/2016	$5,121,000.00
20	12/31/2015	$20,041,000.00
21	9/30/2015	$14,868,000.00
22	6/30/2015	$4,980,000.00
23	3/31/2015	$4,820,000.00
24	12/31/2014	$19,284,000.00
25	9/30/2014	$14,482,000.00
26	6/30/2014	$9,608,000.00
27	3/31/2014	$4,713,000.00
28	12/31/2013	$18,043,000.00
29	9/30/2013	$13,331,000.00
30	6/30/2013	$8,864,000.00
31	3/31/2013	$4,482,000.00
32	12/31/2012	$16,783,000.00
33	9/30/2012	$4,220,000.00
34	6/30/2012	$8,299,000.00
35	3/31/2012	$4,107,000.00
36	12/31/2011	$15,390,000.00
37	9/30/2011	$11,417,000.00
38	6/30/2011	$3,906,000.00
39	3/31/2011	$3,654,000.00
40	12/31/2010	$14,335,000.00
41	12/31/2009	$14,428,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$20,969,000.00
2	6/30/2020	$13,928,000.00
3	3/31/2020	$6,916,000.00
4	12/31/2019	$7,129,000.00
5	9/30/2019	$7,188,000.00
6	6/30/2019	$7,071,000.00
7	3/31/2019	$7,011,000.00
8	12/31/2018	$26,751,000.00
9	9/30/2018	$6,801,000.00
10	6/30/2018	$6,652,000.00
11	3/31/2018	$6,389,000.00
12	12/31/2017	$24,452,000.00
13	9/30/2017	$6,204,000.00
14	6/30/2017	$5,950,000.00
15	3/31/2017	$5,862,000.00
16	12/31/2016	$22,159,000.00
17	9/30/2016	$16,228,000.00
18	6/30/2016	$5,446,000.00
19	3/31/2016	$5,285,000.00
20	12/31/2015	$20,430,000.00
21	9/30/2015	$15,257,000.00
22	6/30/2015	$10,189,000.00
23	3/31/2015	$5,014,000.00
24	12/31/2014	$4,987,000.00
25	9/30/2014	$14,940,000.00
26	6/30/2014	$9,943,000.00
27	3/31/2014	$4,898,000.00
28	12/31/2013	$4,922,000.00
29	9/30/2013	$4,677,000.00
30	6/30/2013	$9,284,000.00
31	3/31/2013	$4,692,000.00
32	12/31/2012	$17,606,000.00
33	9/30/2012	$4,426,000.00
34	6/30/2012	$4,397,000.00
35	3/31/2012	$4,313,000.00
36	12/31/2011	$4,212,000.00
37	9/30/2011	$4,097,000.00
38	6/30/2011	$4,096,000.00
39	3/31/2011	$3,934,000.00
40	12/31/2010	$15,570,000.00
41	12/31/2009	$15,765,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2020	$372,000.00
2	6/30/2020	$1,090,000.00
3	3/31/2020	$609,000.00
4	12/31/2019	$2,247,000.00
5	9/30/2019	$1,705,000.00
6	6/30/2019	$1,171,000.00
7	3/31/2019	$587,000.00
8	12/31/2018	$2,371,000.00
9	9/30/2018	$1,784,000.00
10	6/30/2018	$594,000.00
11	3/31/2018	$603,000.00
12	12/31/2017	$2,374,000.00
13	9/30/2017	$1,796,000.00
14	6/30/2017	$1,196,000.00
15	3/31/2017	$598,000.00
16	12/31/2016	$2,598,000.00
17	9/30/2016	$634,000.00
18	6/30/2016	$662,000.00
19	3/31/2016	$737,000.00
20	12/31/2015	$2,790,000.00
21	9/30/2015	$2,041,000.00
22	6/30/2015	$1,357,000.00
23	3/31/2015	$688,000.00
24	12/31/2014	$2,857,000.00
25	9/30/2014	$2,182,000.00
26	6/30/2014	$1,522,000.00
27	3/31/2014	$786,000.00
28	12/31/2013	$2,572,000.00
29	9/30/2013	$1,835,000.00
30	6/30/2013	$585,000.00
31	3/31/2013	$582,000.00
32	12/31/2012	$2,672,000.00
33	9/30/2012	$2,074,000.00
34	6/30/2012	$707,000.00
35	3/31/2012	$729,000.00
36	12/31/2011	$2,538,000.00
37	9/30/2011	$1,809,000.00
38	6/30/2011	$613,000.00
39	3/31/2011	$595,000.00
40	12/31/2010	$2,648,000.00
41	12/31/2009	$3,216,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2020	$343,000.00
2	6/30/2020	$125,000.00
3	3/31/2020	$119,000.00
4	12/31/2019	$532,000.00
5	9/30/2019	$133,000.00
6	6/30/2019	$268,000.00
7	3/31/2019	$134,000.00
8	12/31/2018	$608,000.00
9	9/30/2018	$464,000.00
10	6/30/2018	$152,000.00
11	3/31/2018	$161,000.00
12	12/31/2017	$680,000.00
13	9/30/2017	$509,000.00
14	6/30/2017	$174,000.00
15	3/31/2017	$165,000.00
16	12/31/2016	$646,000.00
17	9/30/2016	$163,000.00
18	6/30/2016	$165,000.00
19	3/31/2016	$154,000.00
20	12/31/2015	$563,000.00
21	9/30/2015	$408,000.00
22	6/30/2015	$137,000.00
23	3/31/2015	$130,000.00
24	12/31/2014	$466,000.00
25	9/30/2014	$345,000.00
26	6/30/2014	$230,000.00
27	3/31/2014	$115,000.00
28	12/31/2013	$513,000.00
29	9/30/2013	$385,000.00
30	6/30/2013	$255,000.00
31	3/31/2013	$127,000.00
32	12/31/2012	$486,000.00
33	9/30/2012	$120,000.00
34	6/30/2012	$243,000.00
35	3/31/2012	$112,000.00
36	12/31/2011	$421,000.00
37	9/30/2011	$310,000.00
38	6/30/2011	$102,000.00
39	3/31/2011	$98,000.00
40	12/31/2010	$354,000.00
41	12/31/2009	$319,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$2,327,000.00
2	6/30/2020	$1,645,000.00
3	3/31/2020	$909,000.00
4	12/31/2019	$4,023,000.00
5	9/30/2019	$3,046,000.00
6	6/30/2019	$1,969,000.00
7	3/31/2019	$921,000.00
8	12/31/2018	$2,888,000.00
9	9/30/2018	$2,037,000.00
10	6/30/2018	$1,276,000.00
11	3/31/2018	$572,000.00
12	12/31/2017	$1,973,000.00
13	9/30/2017	$1,393,000.00
14	6/30/2017	$836,000.00
15	12/31/2016	$1,477,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	9/30/2020	$4,985,000.00
2	6/30/2020	$5,394,000.00
3	3/31/2020	$4,888,000.00
4	12/31/2019	$4,941,000.00
5	9/30/2019	$4,691,000.00
6	6/30/2019	$4,575,000.00
7	3/31/2019	$4,913,000.00
8	12/31/2018	$3,660,000.00
9	9/30/2018	$4,691,000.00
10	6/30/2018	$5,169,000.00
11	3/31/2018	$4,560,000.00
12	12/31/2017	$3,589,000.00
13	9/30/2017	$4,124,000.00
14	6/30/2017	$3,755,000.00
15	3/31/2017	$4,170,000.00
16	12/31/2016	$6,389,000.00
17	9/30/2016	$3,739,000.00
18	6/30/2016	$3,912,000.00
19	3/31/2016	$3,988,000.00
20	12/31/2015	$3,858,000.00
21	9/30/2015	$4,028,000.00
22	6/30/2015	$4,242,000.00
23	3/31/2015	$3,700,000.00
24	12/31/2014	$3,965,000.00
25	9/30/2014	$4,359,000.00
26	6/30/2014	$4,555,000.00
27	3/31/2014	$5,036,000.00
28	12/31/2013	$4,563,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$2,959,000.00
2	6/30/2020	$5,644,000.00
3	3/31/2020	$2,968,000.00
4	12/31/2019	$11,663,000.00
5	9/30/2019	$8,750,000.00
6	6/30/2019	$5,757,000.00
7	3/31/2019	$2,842,000.00
8	12/31/2018	$10,895,000.00
9	9/30/2018	$2,805,000.00
10	6/30/2018	$2,718,000.00
11	3/31/2018	$2,637,000.00
12	12/31/2017	$10,009,000.00
13	9/30/2017	$7,462,000.00
14	6/30/2017	$2,472,000.00
15	3/31/2017	$2,459,000.00
16	12/31/2016	$9,354,000.00
17	9/30/2016	$6,945,000.00
18	6/30/2016	$2,299,000.00
19	3/31/2016	$2,327,000.00
20	12/31/2015	$8,819,000.00
21	9/30/2015	$6,596,000.00
22	6/30/2015	$4,374,000.00
23	3/31/2015	$2,150,000.00
24	12/31/2014	$8,321,000.00
25	9/30/2014	$6,253,000.00
26	6/30/2014	$4,129,000.00
27	3/31/2014	$2,019,000.00
28	12/31/2013	$8,261,000.00
29	9/30/2013	$2,028,000.00
30	6/30/2013	$4,092,000.00
31	3/31/2013	$2,050,000.00
32	12/31/2012	$7,960,000.00
33	9/30/2012	$5,909,000.00
34	6/30/2012	$1,961,000.00
35	3/31/2012	$1,963,000.00
36	12/31/2011	$7,459,000.00
37	9/30/2011	$1,856,000.00
38	6/30/2011	$1,793,000.00
39	3/31/2011	$1,763,000.00
40	12/31/2010	$6,880,000.00
41	12/31/2009	$6,900,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$896,125,000.00
2	6/30/2020	$875,212,000.00
3	3/31/2020	$722,412,000.00
4	12/31/2019	$733,207,000.00
5	9/30/2019	$703,178,000.00
6	6/30/2019	$668,794,000.00
7	3/31/2019	$655,878,000.00
8	12/31/2018	$655,186,000.00
9	9/30/2018	$636,938,000.00
10	6/30/2018	$650,721,000.00
11	3/31/2018	$628,948,000.00
12	12/31/2017	$636,531,000.00
13	9/30/2017	$640,986,000.00
14	6/30/2017	$628,165,000.00
15	3/31/2017	$612,510,000.00
16	12/31/2016	$604,563,000.00
17	9/30/2016	$588,640,000.00
18	6/30/2016	$585,483,000.00
19	3/31/2016	$574,406,000.00
20	12/31/2015	$589,048,000.00
21	9/30/2015	$571,877,000.00
22	6/30/2015	$563,990,000.00
23	3/31/2015	$566,297,000.00
24	12/31/2014	$563,531,000.00
25	9/30/2014	$554,712,000.00
26	6/30/2014	$553,653,000.00
27	3/31/2014	$548,099,000.00
28	12/31/2013	$544,054,000.00
29	6/30/2013	$519,677,000.00
30	3/31/2013	$516,022,000.00
31	12/31/2012	$534,447,000.00
32	9/30/2012	$516,682,000.00
33	6/30/2012	$515,511,000.00
34	3/31/2012	$510,885,000.00
35	12/31/2011	$501,804,000.00
36	12/31/2010	$409,902,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$987,978,000.00
2	6/30/2020	$965,179,000.00
3	3/31/2020	$810,041,000.00
4	12/31/2019	$818,683,000.00
5	9/30/2019	$786,792,000.00
6	6/30/2019	$750,252,000.00
7	3/31/2019	$734,845,000.00
8	12/31/2018	$731,722,000.00
9	9/30/2018	$710,815,000.00
10	6/30/2018	$723,299,000.00
11	3/31/2018	$699,967,000.00
12	12/31/2017	$707,063,000.00
13	9/30/2017	$710,824,000.00
14	6/30/2017	$696,891,000.00
15	3/31/2017	$679,437,000.00
16	12/31/2016	$669,978,000.00
17	9/30/2016	$654,391,000.00
18	6/30/2016	$649,890,000.00
19	3/31/2016	$637,202,000.00
20	12/31/2015	$650,314,000.00
21	9/30/2015	$632,381,000.00
22	6/30/2015	$622,956,000.00
23	3/31/2015	$625,088,000.00
24	12/31/2014	$620,981,000.00
25	9/30/2014	$610,982,000.00
26	6/30/2014	$608,892,000.00
27	3/31/2014	$601,978,000.00
28	12/31/2013	$596,465,000.00
29	6/30/2013	$571,068,000.00
30	3/31/2013	$568,852,000.00
31	12/31/2012	$586,900,000.00
32	9/30/2012	$568,783,000.00
33	6/30/2012	$566,687,000.00
34	3/31/2012	$560,803,000.00
35	12/31/2011	$551,233,000.00
36	12/31/2010	$457,056,000.00

Financials: LiabilitiesFairValueDisclosure

	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	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2020	$8,355,000.00
2	6/30/2020	$7,835,000.00
3	3/31/2020	$7,120,000.00
4	12/31/2019	$7,017,000.00
5	9/30/2019	$6,776,000.00
6	6/30/2019	$6,537,000.00
7	3/31/2019	$6,287,000.00
8	12/31/2018	$5,907,000.00
9	9/30/2018	$6,204,000.00
10	6/30/2018	$5,918,000.00
11	3/31/2018	$5,633,000.00
12	12/31/2017	$5,604,000.00
13	9/30/2017	$5,436,000.00
14	6/30/2017	$6,289,000.00
15	3/31/2017	$5,454,000.00
16	12/31/2016	$5,291,000.00
17	9/30/2016	$5,002,000.00
18	6/30/2016	$5,156,000.00
19	3/31/2016	$5,005,000.00
20	12/31/2015	$4,662,000.00
21	9/30/2015	$4,632,000.00
22	6/30/2015	$4,656,000.00
23	3/31/2015	$4,494,000.00
24	12/31/2014	$4,381,000.00
25	9/30/2014	$5,188,000.00
26	6/30/2014	$5,063,000.00
27	3/31/2014	$5,065,000.00
28	12/31/2013	$5,085,000.00
29	9/30/2013	$5,077,000.00
30	6/30/2013	$4,945,000.00
31	3/31/2013	$4,804,000.00
32	12/31/2012	$4,580,000.00
33	9/30/2012	$4,661,000.00
34	6/30/2012	$4,471,000.00
35	3/31/2012	$4,246,000.00
36	12/31/2011	$4,082,000.00
37	9/30/2011	$4,116,000.00
38	6/30/2011	$4,054,000.00
39	3/31/2011	$4,028,000.00
40	12/31/2010	$4,031,000.00
41	12/31/2009	$4,060,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	9/30/2020	$1,524,000.00
2	6/30/2020	$2,061,000.00
3	3/31/2020	$-451,000.00
4	12/31/2019	$-500,000.00
5	9/30/2019	$-521,000.00
6	6/30/2019	$-546,000.00
7	3/31/2019	$-586,000.00
8	12/31/2018	$-569,000.00
9	9/30/2018	$-583,000.00
10	6/30/2018	$-566,000.00
11	3/31/2018	$-529,000.00
12	12/31/2017	$-530,000.00
13	9/30/2017	$-529,000.00
14	6/30/2017	$-524,000.00
15	3/31/2017	$-520,000.00
16	12/31/2016	$-481,000.00
17	9/30/2016	$517,000.00
18	6/30/2016	$507,000.00
19	3/31/2016	$468,000.00
20	12/31/2015	$-458,000.00
21	9/30/2015	$-403,000.00
22	6/30/2015	$-377,000.00
23	12/31/2014	$-352,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2020	$629,608,000.00
2	6/30/2020	$638,860,000.00
3	3/31/2020	$554,869,000.00
4	12/31/2019	$551,133,000.00
5	9/30/2019	$565,692,000.00
6	6/30/2019	$550,066,000.00
7	3/31/2019	$547,634,000.00
8	12/31/2018	$548,405,000.00
9	9/30/2018	$534,841,000.00
10	6/30/2018	$534,861,000.00
11	3/31/2018	$529,866,000.00
12	12/31/2017	$516,300,000.00
13	9/30/2017	$508,929,000.00
14	6/30/2017	$498,101,000.00
15	3/31/2017	$480,189,000.00
16	12/31/2016	$474,968,000.00
17	9/30/2016	$462,694,000.00
18	6/30/2016	$450,282,000.00
19	3/31/2016	$432,985,000.00
20	12/31/2015	$422,413,000.00
21	9/30/2015	$412,571,000.00
22	6/30/2015	$414,821,000.00
23	3/31/2015	$420,493,000.00
24	12/31/2014	$410,551,000.00
25	9/30/2014	$409,580,000.00
26	6/30/2014	$411,624,000.00
27	3/31/2014	$407,491,000.00
28	12/31/2013	$378,882,000.00
29	6/30/2013	$377,943,000.00
30	3/31/2013	$373,109,000.00
31	12/31/2012	$364,341,000.00
32	9/30/2012	$352,480,000.00
33	6/30/2012	$343,857,000.00
34	12/31/2011	$323,955,000.00

Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest

	Date	Value
1	9/30/2020	$320,000.00
2	6/30/2020	$327,000.00
3	3/31/2020	$252,000.00
4	12/31/2019	$254,000.00
5	9/30/2019	$259,000.00
6	6/30/2019	$266,000.00
7	3/31/2019	$271,000.00
8	12/31/2018	$117,000.00
9	9/30/2018	$668,000.00
10	6/30/2018	$833,000.00
11	3/31/2018	$841,000.00
12	12/31/2017	$900,000.00
13	9/30/2017	$1,100,000.00
14	6/30/2017	$2,400,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	9/30/2020	$628,084,000.00
2	6/30/2020	$636,799,000.00
3	3/31/2020	$555,320,000.00
4	12/31/2019	$551,633,000.00
5	9/30/2019	$566,213,000.00
6	6/30/2019	$550,612,000.00
7	3/31/2019	$548,220,000.00
8	12/31/2018	$548,974,000.00
9	9/30/2018	$535,424,000.00
10	6/30/2018	$535,427,000.00
11	3/31/2018	$530,395,000.00
12	12/31/2017	$516,830,000.00
13	9/30/2017	$509,458,000.00
14	6/30/2017	$498,625,000.00
15	3/31/2017	$480,709,000.00
16	12/31/2016	$475,449,000.00
17	9/30/2016	$463,211,000.00
18	6/30/2016	$450,789,000.00
19	3/31/2016	$433,453,000.00
20	12/31/2015	$422,871,000.00
21	9/30/2015	$412,974,000.00
22	6/30/2015	$415,198,000.00
23	3/31/2015	$420,861,000.00
24	12/31/2014	$410,903,000.00
25	9/30/2014	$409,908,000.00
26	6/30/2014	$411,930,000.00
27	3/31/2014	$407,770,000.00
28	12/31/2013	$379,125,000.00
29	6/30/2013	$378,191,000.00
30	3/31/2013	$373,367,000.00
31	12/31/2012	$364,580,000.00
32	9/30/2012	$352,748,000.00
33	6/30/2012	$344,116,000.00
34	3/31/2012	$331,353,000.00
35	12/31/2011	$324,182,000.00
36	12/31/2010	$315,647,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2020	$619,729,000.00
2	6/30/2020	$628,964,000.00
3	3/31/2020	$548,200,000.00
4	12/31/2019	$544,616,000.00
5	9/30/2019	$559,437,000.00
6	6/30/2019	$544,075,000.00
7	3/31/2019	$541,933,000.00
8	12/31/2018	$543,067,000.00
9	9/30/2018	$529,220,000.00
10	6/30/2018	$529,509,000.00
11	3/31/2018	$524,762,000.00
12	12/31/2017	$511,226,000.00
13	9/30/2017	$504,022,000.00
14	6/30/2017	$492,336,000.00
15	3/31/2017	$475,255,000.00
16	12/31/2016	$470,158,000.00
17	9/30/2016	$458,209,000.00
18	6/30/2016	$445,633,000.00
19	3/31/2016	$428,448,000.00
20	12/31/2015	$418,209,000.00
21	9/30/2015	$408,342,000.00
22	6/30/2015	$410,542,000.00
23	3/31/2015	$416,367,000.00
24	12/31/2014	$406,522,000.00
25	9/30/2014	$404,720,000.00
26	6/30/2014	$406,867,000.00
27	3/31/2014	$402,705,000.00
28	12/31/2013	$374,040,000.00
29	6/30/2013	$373,246,000.00
30	3/31/2013	$368,563,000.00
31	12/31/2012	$360,000,000.00
32	9/30/2012	$348,087,000.00
33	6/30/2012	$339,645,000.00
34	3/31/2012	$327,107,000.00
35	12/31/2011	$320,100,000.00
36	12/31/2010	$311,616,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2020	$1,488,000.00
2	6/30/2020	$1,678,000.00
3	3/31/2020	$256,000.00
4	12/31/2019	$622,000.00
5	9/30/2019	$399,000.00
6	6/30/2019	$409,000.00
7	3/31/2019	$140,000.00
8	12/31/2018	$108,000.00
9	9/30/2018	$192,000.00
10	6/30/2018	$100,000.00
11	3/31/2018	$167,000.00
12	12/31/2017	$246,000.00
13	9/30/2017	$1,108,000.00
14	6/30/2017	$432,000.00
15	3/31/2017	$264,000.00
16	12/31/2015	$47,000.00

Financials: LongtermFederalHomeLoanBankAdvancesNoncurrent

	Date	Value
1	9/30/2020	$9,765,000.00
2	6/30/2020	$9,865,000.00
3	3/31/2020	$6,206,000.00
4	12/31/2019	$6,330,000.00
5	9/30/2019	$6,453,000.00
6	6/30/2019	$6,576,000.00
7	3/31/2019	$8,373,000.00
8	12/31/2018	$8,525,000.00
9	9/30/2018	$8,676,000.00
10	6/30/2018	$8,827,000.00
11	3/31/2018	$11,222,000.00
12	12/31/2017	$11,409,000.00
13	9/30/2017	$21,596,000.00
14	6/30/2017	$21,781,000.00
15	3/31/2017	$12,304,000.00
16	12/31/2016	$12,385,000.00
17	9/30/2016	$12,476,000.00
18	6/30/2016	$12,574,000.00
19	3/31/2016	$13,332,000.00
20	12/31/2015	$13,465,000.00
21	9/30/2015	$13,602,000.00
22	6/30/2015	$13,738,000.00
23	3/31/2015	$14,788,000.00
24	12/31/2014	$14,953,000.00
25	9/30/2014	$17,118,000.00
26	6/30/2014	$17,280,000.00
27	3/31/2014	$17,406,000.00
28	12/31/2013	$12,459,000.00
29	6/30/2013	$12,558,000.00
30	3/31/2013	$12,611,000.00
31	12/31/2012	$12,672,000.00
32	12/31/2011	$19,161,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2020	$126,876,000.00
2	6/30/2020	$118,770,000.00
3	3/31/2020	$124,198,000.00
4	12/31/2019	$130,721,000.00
5	9/30/2019	$109,374,000.00
6	6/30/2019	$110,655,000.00
7	3/31/2019	$111,299,000.00
8	12/31/2018	$110,913,000.00
9	9/30/2018	$115,468,000.00
10	6/30/2018	$117,398,000.00
11	3/31/2018	$121,394,000.00
12	12/31/2017	$128,124,000.00
13	9/30/2017	$129,137,000.00
14	6/30/2017	$134,841,000.00
15	3/31/2017	$134,664,000.00
16	12/31/2016	$132,372,000.00
17	9/30/2016	$140,502,000.00
18	6/30/2016	$147,814,000.00
19	3/31/2016	$153,881,000.00
20	12/31/2015	$166,402,000.00
21	9/30/2015	$156,466,000.00
22	6/30/2015	$145,577,000.00
23	3/31/2015	$145,635,000.00
24	12/31/2014	$143,038,000.00
25	9/30/2014	$141,560,000.00
26	6/30/2014	$136,948,000.00
27	3/31/2014	$151,235,000.00
28	12/31/2013	$151,535,000.00
29	12/31/2012	$134,754,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2020	$96,000.00
2	6/30/2020	$193,000.00
3	3/31/2020	$127,000.00
4	12/31/2019	$535,000.00
5	9/30/2019	$405,000.00
6	6/30/2019	$139,000.00
7	3/31/2019	$117,000.00
8	12/31/2018	$508,000.00
9	9/30/2018	$363,000.00
10	6/30/2018	$239,000.00
11	3/31/2018	$120,000.00
12	12/31/2017	$401,000.00
13	9/30/2017	$91,000.00
14	6/30/2017	$89,000.00
15	3/31/2017	$78,000.00
16	12/31/2016	$415,000.00
17	9/30/2016	$322,000.00
18	6/30/2016	$143,000.00
19	3/31/2016	$85,000.00
20	12/31/2015	$419,000.00
21	9/30/2015	$286,000.00
22	6/30/2015	$175,000.00
23	3/31/2015	$76,000.00
24	12/31/2014	$378,000.00
25	9/30/2014	$285,000.00
26	6/30/2014	$206,000.00
27	3/31/2014	$108,000.00
28	12/31/2013	$395,000.00
29	9/30/2013	$274,000.00
30	6/30/2013	$185,000.00
31	3/31/2013	$79,000.00
32	12/31/2012	$392,000.00
33	9/30/2012	$83,000.00
34	6/30/2012	$79,000.00
35	3/31/2012	$73,000.00
36	12/31/2011	$320,000.00
37	9/30/2011	$215,000.00
38	6/30/2011	$132,000.00
39	3/31/2011	$59,000.00
40	12/31/2010	$322,000.00
41	12/31/2009	$350,000.00

Financials: MortgageLoansOnRealEstateForeclosures

	Date	Value
1	9/30/2020	$21,000.00
2	6/30/2020	$61,000.00
3	3/31/2020	$44,000.00
4	12/31/2019	$50,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$56,000.00
8	12/31/2018	$57,000.00
9	9/30/2018	$35,000.00
10	6/30/2018	$35,000.00
11	3/31/2018	$57,000.00
12	12/31/2017	$114,000.00
13	9/30/2017	$154,000.00
14	6/30/2017	$225,000.00
15	3/31/2017	$487,000.00
16	12/31/2016	$448,000.00
17	9/30/2016	$403,000.00
18	6/30/2016	$325,000.00
19	3/31/2016	$360,000.00
20	12/31/2015	$89,000.00
21	9/30/2015	$272,000.00
22	6/30/2015	$280,000.00
23	3/31/2015	$199,000.00
24	12/31/2014	$139,000.00
25	3/31/2014	$149,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$161,765,000.00
2	6/30/2020	$140,158,000.00
3	3/31/2020	$-10,792,000.00
4	12/31/2019	$73,369,000.00
5	9/30/2019	$45,782,000.00
6	6/30/2019	$12,231,000.00
7	3/31/2019	$-399,000.00
8	12/31/2018	$15,602,000.00
9	9/30/2018	$-1,792,000.00
10	6/30/2018	$13,249,000.00
11	3/31/2018	$-8,158,000.00
12	12/31/2017	$29,932,000.00
13	9/30/2017	$35,270,000.00
14	6/30/2017	$23,356,000.00
15	12/31/2016	$12,668,000.00
16	6/30/2013	$-15,297,000.00
17	3/31/2013	$-18,393,000.00
18	12/31/2012	$30,487,000.00
19	9/30/2012	$13,379,000.00
20	6/30/2012	$12,577,000.00
21	3/31/2012	$9,184,000.00
22	12/31/2011	$14,986,000.00
23	9/30/2011	$-2,656,000.00
24	6/30/2011	$-9,717,000.00
25	3/31/2011	$-12,109,000.00
26	12/31/2010	$3,467,000.00
27	12/31/2009	$22,567,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-75,313,000.00
2	6/30/2020	$-75,985,000.00
3	3/31/2020	$2,559,000.00
4	12/31/2019	$-28,814,000.00
5	9/30/2019	$-19,342,000.00
6	6/30/2019	$-5,018,000.00
7	3/31/2019	$-2,816,000.00
8	12/31/2018	$-18,746,000.00
9	9/30/2018	$-9,489,000.00
10	6/30/2018	$-10,461,000.00
11	3/31/2018	$-8,981,000.00
12	12/31/2017	$-39,305,000.00
13	9/30/2017	$-31,548,000.00
14	6/30/2017	$-24,422,000.00
15	12/31/2016	$-21,069,000.00
16	6/30/2013	$-17,652,000.00
17	3/31/2013	$-12,491,000.00
18	12/31/2012	$-52,931,000.00
19	9/30/2012	$-45,350,000.00
20	6/30/2012	$-28,276,000.00
21	3/31/2012	$-12,111,000.00
22	12/31/2011	$13,138,000.00
23	9/30/2011	$-8,703,000.00
24	6/30/2011	$-8,089,000.00
25	3/31/2011	$-15,292,000.00
26	12/31/2010	$-3,770,000.00
27	12/31/2009	$3,922,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$9,675,000.00
2	6/30/2020	$7,635,000.00
3	3/31/2020	$2,488,000.00
4	12/31/2019	$11,898,000.00
5	9/30/2019	$7,565,000.00
6	6/30/2019	$4,500,000.00
7	3/31/2019	$1,894,000.00
8	12/31/2018	$12,288,000.00
9	9/30/2018	$8,110,000.00
10	6/30/2018	$4,023,000.00
11	3/31/2018	$2,308,000.00
12	12/31/2017	$8,955,000.00
13	9/30/2017	$4,812,000.00
14	6/30/2017	$3,024,000.00
15	12/31/2016	$6,967,000.00
16	6/30/2013	$3,137,000.00
17	3/31/2013	$1,182,000.00
18	12/31/2012	$7,064,000.00
19	9/30/2012	$4,388,000.00
20	6/30/2012	$1,273,000.00
21	3/31/2012	$550,000.00
22	12/31/2011	$5,774,000.00
23	9/30/2011	$3,857,000.00
24	6/30/2011	$2,684,000.00
25	3/31/2011	$1,041,000.00
26	12/31/2010	$6,002,000.00
27	12/31/2009	$3,426,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$7,889,000.00
2	6/30/2020	$5,089,000.00
3	3/31/2020	$2,483,000.00
4	12/31/2019	$2,593,000.00
5	9/30/2019	$7,821,000.00
6	6/30/2019	$2,586,000.00
7	3/31/2019	$2,540,000.00
8	12/31/2018	$2,492,000.00
9	9/30/2018	$6,920,000.00
10	6/30/2018	$4,488,000.00
11	3/31/2018	$2,164,000.00
12	12/31/2017	$7,101,000.00
13	9/30/2017	$1,866,000.00
14	6/30/2017	$1,726,000.00
15	3/31/2017	$1,730,000.00
16	12/31/2016	$6,738,000.00
17	9/30/2016	$1,694,000.00
18	6/30/2016	$1,611,000.00
19	3/31/2016	$1,480,000.00
20	12/31/2015	$6,022,000.00
21	9/30/2015	$4,415,000.00
22	6/30/2015	$2,859,000.00
23	3/31/2015	$1,342,000.00
24	12/31/2014	$5,884,000.00
25	9/30/2014	$4,445,000.00
26	6/30/2014	$1,522,000.00
27	3/31/2014	$1,416,000.00
28	12/31/2013	$5,240,000.00
29	9/30/2013	$1,407,000.00
30	6/30/2013	$1,247,000.00
31	3/31/2013	$1,362,000.00
32	12/31/2012	$1,120,000.00
33	9/30/2012	$1,231,000.00
34	6/30/2012	$1,141,000.00
35	3/31/2012	$1,055,000.00
36	12/31/2011	$3,687,000.00
37	9/30/2011	$999,000.00
38	6/30/2011	$1,868,000.00
39	3/31/2011	$896,000.00
40	12/31/2010	$3,496,000.00
41	12/31/2009	$3,391,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$252,891,000.00
2	6/30/2020	$254,868,000.00
3	3/31/2020	$188,137,000.00
4	12/31/2019	$197,780,000.00
5	9/30/2019	$192,620,000.00
6	6/30/2019	$180,766,000.00
7	3/31/2019	$177,404,000.00
8	12/31/2018	$185,871,000.00
9	9/30/2018	$177,203,000.00
10	6/30/2018	$178,343,000.00
11	3/31/2018	$166,512,000.00
12	12/31/2017	$173,671,000.00
13	9/30/2017	$167,563,000.00
14	6/30/2017	$169,241,000.00
15	3/31/2017	$171,235,000.00
16	12/31/2016	$167,824,000.00
17	9/30/2016	$160,947,000.00
18	6/30/2016	$156,365,000.00
19	3/31/2016	$145,967,000.00
20	12/31/2015	$151,549,000.00
21	9/30/2015	$146,001,000.00
22	6/30/2015	$139,603,000.00
23	3/31/2015	$137,941,000.00
24	12/31/2014	$139,251,000.00
25	9/30/2014	$131,498,000.00
26	6/30/2014	$124,768,000.00
27	3/31/2014	$114,844,000.00
28	12/31/2013	$120,325,000.00
29	6/30/2013	$101,644,000.00
30	3/31/2013	$92,831,000.00
31	12/31/2012	$104,147,000.00
32	9/30/2012	$91,022,000.00
33	6/30/2012	$93,134,000.00
34	3/31/2012	$87,271,000.00
35	12/31/2011	$85,890,000.00
36	12/31/2010	$69,151,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2020	$14,766,000.00
2	6/30/2020	$9,716,000.00
3	3/31/2020	$5,007,000.00
4	12/31/2019	$19,769,000.00
5	9/30/2019	$4,999,000.00
6	6/30/2019	$9,691,000.00
7	3/31/2019	$4,791,000.00
8	12/31/2018	$18,518,000.00
9	9/30/2018	$13,794,000.00
10	6/30/2018	$4,619,000.00
11	3/31/2018	$4,537,000.00
12	12/31/2017	$17,316,000.00
13	9/30/2017	$12,620,000.00
14	6/30/2017	$3,688,000.00
15	3/31/2017	$4,646,000.00
16	12/31/2016	$16,255,000.00
17	9/30/2016	$3,994,000.00
18	6/30/2016	$4,062,000.00
19	3/31/2016	$3,989,000.00
20	12/31/2015	$15,796,000.00
21	9/30/2015	$11,866,000.00
22	6/30/2015	$3,974,000.00
23	3/31/2015	$3,948,000.00
24	12/31/2014	$15,082,000.00
25	9/30/2014	$11,295,000.00
26	6/30/2014	$3,849,000.00
27	3/31/2014	$3,677,000.00
28	12/31/2013	$14,848,000.00
29	9/30/2013	$10,856,000.00
30	6/30/2013	$3,663,000.00
31	3/31/2013	$3,559,000.00
32	12/31/2012	$14,450,000.00
33	9/30/2012	$3,528,000.00
34	6/30/2012	$3,560,000.00
35	3/31/2012	$3,544,000.00
36	12/31/2011	$13,609,000.00
37	9/30/2011	$3,458,000.00
38	6/30/2011	$3,283,000.00
39	3/31/2011	$3,118,000.00
40	12/31/2010	$12,546,000.00
41	12/31/2009	$12,746,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2020	$1,862,000.00
2	6/30/2020	$1,641,000.00
3	3/31/2020	$1,343,000.00
4	12/31/2019	$5,428,000.00
5	9/30/2019	$3,977,000.00
6	6/30/2019	$2,537,000.00
7	3/31/2019	$1,224,000.00
8	12/31/2018	$4,758,000.00
9	9/30/2018	$3,488,000.00
10	6/30/2018	$1,168,000.00
11	3/31/2018	$1,145,000.00
12	12/31/2017	$4,340,000.00
13	9/30/2017	$3,220,000.00
14	6/30/2017	$1,060,000.00
15	3/31/2017	$1,106,000.00
16	12/31/2016	$4,296,000.00
17	9/30/2016	$3,184,000.00
18	6/30/2016	$2,089,000.00
19	3/31/2016	$992,000.00
20	12/31/2015	$4,424,000.00
21	9/30/2015	$3,353,000.00
22	6/30/2015	$2,234,000.00
23	3/31/2015	$1,054,000.00
24	12/31/2014	$4,250,000.00
25	9/30/2014	$3,189,000.00
26	6/30/2014	$2,112,000.00
27	3/31/2014	$953,000.00
28	12/31/2013	$4,318,000.00
29	9/30/2013	$1,190,000.00
30	6/30/2013	$2,104,000.00
31	3/31/2013	$1,038,000.00
32	12/31/2012	$4,204,000.00
33	9/30/2012	$3,055,000.00
34	6/30/2012	$1,034,000.00
35	3/31/2012	$948,000.00
36	12/31/2011	$3,508,000.00
37	9/30/2011	$1,044,000.00
38	6/30/2011	$1,545,000.00
39	3/31/2011	$759,000.00
40	12/31/2010	$3,275,000.00
41	12/31/2009	$3,243,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2020	$653,000.00
2	6/30/2020	$408,000.00
3	3/31/2020	$217,000.00
4	12/31/2019	$879,000.00
5	9/30/2019	$239,000.00
6	6/30/2019	$223,000.00
7	3/31/2019	$193,000.00
8	12/31/2018	$760,000.00
9	9/30/2018	$546,000.00
10	6/30/2018	$350,000.00
11	3/31/2018	$167,000.00
12	12/31/2017	$674,000.00
13	9/30/2017	$543,000.00
14	6/30/2017	$377,000.00
15	3/31/2017	$278,000.00
16	12/31/2016	$596,000.00
17	9/30/2016	$169,000.00
18	6/30/2016	$396,000.00
19	3/31/2016	$194,000.00
20	12/31/2015	$684,000.00
21	9/30/2015	$709,000.00
22	6/30/2015	$467,000.00
23	3/31/2015	$234,000.00
24	12/31/2014	$929,000.00
25	9/30/2014	$690,000.00
26	6/30/2014	$164,000.00
27	3/31/2014	$218,000.00
28	12/31/2013	$858,000.00
29	9/30/2013	$456,000.00
30	6/30/2013	$205,000.00
31	3/31/2013	$217,000.00
32	12/31/2012	$840,000.00
33	9/30/2012	$189,000.00
34	6/30/2012	$211,000.00
35	3/31/2012	$229,000.00
36	12/31/2011	$610,000.00
37	9/30/2011	$159,000.00
38	6/30/2011	$134,000.00
39	3/31/2011	$146,000.00
40	12/31/2010	$597,000.00
41	12/31/2009	$524,000.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00

Financials: OccupancyNet

	Date	Value
1	9/30/2020	$711,000.00
2	6/30/2020	$464,000.00
3	3/31/2020	$220,000.00
4	12/31/2019	$832,000.00
5	9/30/2019	$618,000.00
6	6/30/2019	$409,000.00
7	3/31/2019	$204,000.00
8	12/31/2018	$833,000.00
9	9/30/2018	$628,000.00
10	6/30/2018	$214,000.00
11	3/31/2018	$219,000.00
12	12/31/2017	$869,000.00
13	9/30/2017	$660,000.00
14	6/30/2017	$424,000.00
15	3/31/2017	$210,000.00
16	12/31/2016	$973,000.00
17	9/30/2016	$707,000.00
18	6/30/2016	$477,000.00
19	3/31/2016	$244,000.00
20	12/31/2015	$1,027,000.00
21	9/30/2015	$777,000.00
22	6/30/2015	$524,000.00
23	3/31/2015	$267,000.00
24	12/31/2014	$1,014,000.00
25	9/30/2014	$761,000.00
26	6/30/2014	$240,000.00
27	3/31/2014	$266,000.00
28	12/31/2013	$1,026,000.00
29	9/30/2013	$758,000.00
30	6/30/2013	$513,000.00
31	3/31/2013	$258,000.00
32	12/31/2012	$1,025,000.00
33	9/30/2012	$767,000.00
34	6/30/2012	$241,000.00
35	3/31/2012	$246,000.00
36	12/31/2011	$890,000.00
37	9/30/2011	$631,000.00
38	6/30/2011	$423,000.00
39	3/31/2011	$219,000.00
40	12/31/2010	$808,000.00
41	12/31/2009	$1,014,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$792,000.00
2	6/30/2020	$938,000.00
3	3/31/2020	$438,000.00
4	12/31/2019	$1,484,000.00
5	9/30/2019	$229,000.00
6	6/30/2019	$614,000.00
7	3/31/2019	$604,000.00
8	12/31/2018	$-720,000.00
9	9/30/2018	$-1,601,000.00
10	6/30/2018	$-107,000.00
11	3/31/2018	$-1,019,000.00
12	12/31/2017	$320,000.00
13	9/30/2017	$802,000.00
14	6/30/2017	$952,000.00
15	3/31/2017	$331,000.00
16	12/31/2016	$-457,000.00
17	9/30/2016	$199,000.00
18	6/30/2016	$1,085,000.00
19	3/31/2016	$564,000.00
20	12/31/2015	$-135,000.00
21	9/30/2015	$200,000.00
22	6/30/2015	$-302,000.00
23	3/31/2015	$520,000.00
24	12/31/2014	$1,174,000.00
25	9/30/2014	$913,000.00
26	6/30/2014	$332,000.00
27	3/31/2014	$545,000.00
28	12/31/2013	$-3,320,000.00
29	9/30/2013	$-2,851,000.00
30	12/31/2012	$434,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2020	$-210,000.00
2	6/30/2020	$-249,000.00
3	3/31/2020	$-116,000.00
4	12/31/2019	$-394,000.00
5	9/30/2019	$-61,000.00
6	6/30/2019	$-323,000.00
7	3/31/2019	$-160,000.00
8	12/31/2018	$191,000.00
9	9/30/2018	$125,000.00
10	6/30/2018	$29,000.00
11	3/31/2018	$271,000.00
12	12/31/2017	$-164,000.00
13	9/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	$19,000.00
17	9/30/2015	$19,000.00
18	6/30/2015	$19,000.00
19	3/31/2015	$12,000.00
20	12/31/2014	$45,000.00
21	9/30/2014	$45,000.00
22	6/30/2014	$-35,000.00
23	3/31/2014	$-18,000.00
24	12/31/2013	$54,000.00
25	9/30/2013	$-67,000.00
26	12/31/2012	--
27	12/31/2011	$81,000.00

Financials: OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$30,000.00
3	3/31/2020	$14,000.00
4	12/31/2019	$75,000.00
5	9/30/2019	$15,000.00
6	6/30/2019	$30,000.00
7	3/31/2019	$15,000.00
8	12/31/2018	$78,000.00
9	9/30/2018	$62,000.00
10	6/30/2018	$20,000.00
11	3/31/2018	$22,000.00
12	12/31/2017	$108,000.00
13	9/30/2017	$84,000.00
14	6/30/2017	$57,000.00
15	3/31/2017	$31,000.00
16	12/31/2016	$530,000.00
17	9/30/2016	$175,000.00
18	6/30/2016	$270,000.00
19	3/31/2016	$46,000.00
20	12/31/2015	$403,000.00
21	9/30/2015	$272,000.00
22	6/30/2015	$162,000.00
23	3/31/2015	$54,000.00
24	12/31/2014	$301,000.00
25	9/30/2014	$160,000.00
26	6/30/2014	$52,000.00
27	3/31/2014	$52,000.00
28	12/31/2013	$255,000.00
29	9/30/2013	$198,000.00
30	12/31/2012	--
31	12/31/2011	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2020	$-202,000.00
2	6/30/2020	$1,157,000.00
3	3/31/2020	$540,000.00
4	12/31/2019	$1,803,000.00
5	9/30/2019	$1,786,000.00
6	6/30/2019	$1,511,000.00
7	3/31/2019	$749,000.00
8	12/31/2018	$-989,000.00
9	9/30/2018	$-2,088,000.00
10	6/30/2018	$-156,000.00
11	3/31/2018	$-1,312,000.00
12	12/31/2017	$376,000.00
13	9/30/2017	$1,132,000.00
14	6/30/2017	$1,386,000.00
15	3/31/2017	$471,000.00
16	12/31/2016	$-1,221,000.00
17	9/30/2016	$1,455,000.00
18	6/30/2016	$1,327,000.00
19	3/31/2016	$808,000.00
20	12/31/2015	$-551,000.00
21	9/30/2015	$86,000.00
22	6/30/2015	$-618,000.00
23	3/31/2015	$768,000.00
24	12/31/2014	$1,612,000.00
25	9/30/2014	$1,356,000.00
26	6/30/2014	$1,356,000.00
27	3/31/2014	$774,000.00
28	12/31/2013	$-3,195,000.00
29	9/30/2013	$-2,428,000.00
30	6/30/2013	$-3,326,000.00
31	3/31/2013	$-745,000.00
32	12/31/2012	$657,000.00
33	9/30/2012	$282,000.00
34	6/30/2012	$812,000.00
35	3/31/2012	$-112,000.00
36	12/31/2011	$1,081,000.00
37	9/30/2011	$1,216,000.00
38	6/30/2011	$911,000.00
39	3/31/2011	$-153,000.00
40	12/31/2010	$-148,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2020	$312,000.00
2	6/30/2020	$270,000.00
3	3/31/2020	$239,000.00
4	12/31/2019	$1,129,000.00
5	9/30/2019	$356,000.00
6	6/30/2019	$393,000.00
7	3/31/2019	$175,000.00
8	12/31/2018	$421,000.00
9	9/30/2018	$256,000.00
10	6/30/2018	$83,000.00
11	3/31/2018	$45,000.00
12	12/31/2017	$289,000.00
13	9/30/2017	$180,000.00
14	6/30/2017	$91,000.00
15	3/31/2017	$34,000.00
16	12/31/2016	$110,000.00
17	9/30/2016	$24,000.00
18	6/30/2016	$20,000.00
19	3/31/2016	$28,000.00
20	12/31/2015	$96,000.00
21	9/30/2015	$58,000.00
22	6/30/2015	$33,000.00
23	3/31/2015	$16,000.00
24	12/31/2014	$43,000.00
25	9/30/2014	$23,000.00
26	6/30/2014	$8,000.00
27	3/31/2014	$6,000.00
28	12/31/2013	$90,000.00
29	9/30/2013	$23,000.00
30	6/30/2013	$19,000.00
31	3/31/2013	$24,000.00
32	12/31/2012	$147,000.00
33	9/30/2012	$112,000.00
34	6/30/2012	$41,000.00
35	3/31/2012	$39,000.00
36	12/31/2011	$82,000.00
37	9/30/2011	$14,000.00
38	6/30/2011	$28,000.00
39	3/31/2011	$17,000.00
40	12/31/2010	$77,000.00
41	12/31/2009	$31,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2020	$1,948,000.00
2	6/30/2020	$1,316,000.00
3	3/31/2020	$674,000.00
4	12/31/2019	$2,571,000.00
5	9/30/2019	$1,867,000.00
6	6/30/2019	$1,197,000.00
7	3/31/2019	$588,000.00
8	12/31/2018	$2,285,000.00
9	9/30/2018	$1,678,000.00
10	6/30/2018	$583,000.00
11	3/31/2018	$523,000.00
12	12/31/2017	$2,131,000.00
13	9/30/2017	$1,410,000.00
14	6/30/2017	$496,000.00
15	3/31/2017	$469,000.00
16	12/31/2016	$1,928,000.00
17	9/30/2016	$1,416,000.00
18	6/30/2016	$973,000.00
19	3/31/2016	$473,000.00
20	12/31/2015	$1,942,000.00
21	9/30/2015	$1,464,000.00
22	6/30/2015	$972,000.00
23	3/31/2015	$487,000.00
24	12/31/2014	$1,932,000.00
25	9/30/2014	$1,233,000.00
26	6/30/2014	$942,000.00
27	3/31/2014	$453,000.00
28	12/31/2013	$1,914,000.00
29	9/30/2013	$1,363,000.00
30	6/30/2013	$476,000.00
31	3/31/2013	$436,000.00
32	12/31/2012	$1,895,000.00
33	9/30/2012	$1,383,000.00
34	6/30/2012	$481,000.00
35	3/31/2012	$548,000.00
36	12/31/2011	$1,785,000.00
37	9/30/2011	$681,000.00
38	6/30/2011	$560,000.00
39	3/31/2011	$447,000.00
40	12/31/2010	$1,692,000.00
41	12/31/2009	$1,597,000.00

Financials: PaymentsForProceedsFromOtherLoansAndLeases

	Date	Value
1	9/30/2020	$78,380,000.00
2	6/30/2020	$87,808,000.00
3	3/31/2020	$3,808,000.00
4	12/31/2019	$2,734,000.00
5	9/30/2019	$17,252,000.00
6	6/30/2019	$1,587,000.00
7	3/31/2019	$-870,000.00
8	12/31/2018	$33,253,000.00
9	9/30/2018	$18,953,000.00
10	6/30/2018	$18,938,000.00
11	3/31/2018	$14,155,000.00
12	12/31/2017	$42,156,000.00
13	9/30/2017	$34,774,000.00
14	6/30/2017	$22,820,000.00
15	3/31/2017	$4,899,000.00
16	12/31/2016	$52,213,000.00
17	9/30/2016	$40,480,000.00
18	6/30/2016	$27,785,000.00
19	3/31/2016	$10,398,000.00
20	12/31/2015	$6,023,000.00
21	9/30/2015	$2,197,000.00
22	6/30/2015	$4,697,000.00
23	3/31/2015	$10,049,000.00
24	12/31/2014	$33,043,000.00
25	9/30/2014	$31,071,000.00
26	6/30/2014	$33,112,000.00
27	3/31/2014	$28,821,000.00
28	12/31/2013	$14,666,000.00
29	9/30/2013	$12,946,000.00
30	6/30/2013	$13,639,000.00
31	3/31/2013	$8,745,000.00
32	12/31/2012	$40,842,000.00
33	6/30/2012	$19,940,000.00
34	3/31/2012	$7,202,000.00
35	12/31/2011	$1,065,000.00
36	12/31/2010	$3,827,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$1,536,000.00
2	6/30/2020	$768,000.00
3	12/31/2019	$2,962,000.00
4	9/30/2019	$1,426,000.00
5	6/30/2019	$713,000.00
6	12/31/2018	$2,688,000.00
7	9/30/2018	$1,316,000.00
8	6/30/2018	$658,000.00
9	12/31/2017	$2,304,000.00
10	9/30/2017	$1,097,000.00
11	6/30/2017	$549,000.00
12	12/31/2016	$2,139,000.00
13	9/30/2016	$1,042,000.00
14	6/30/2016	$521,000.00
15	12/31/2015	$2,082,000.00
16	9/30/2015	$1,041,000.00
17	6/30/2015	$521,000.00
18	12/31/2014	$2,026,000.00
19	9/30/2014	$985,000.00
20	6/30/2014	$492,000.00
21	12/31/2013	$1,970,000.00
22	9/30/2013	$985,000.00
23	6/30/2013	$492,000.00
24	12/31/2012	$1,969,000.00
25	9/30/2012	$985,000.00
26	6/30/2012	$492,000.00
27	12/31/2011	$1,969,000.00
28	9/30/2011	$985,000.00
29	6/30/2011	$492,000.00
30	12/31/2010	$1,969,000.00
31	12/31/2009	$1,969,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$38,493,000.00
2	6/30/2020	$15,272,000.00
3	3/31/2020	$6,055,000.00
4	12/31/2019	$45,858,000.00
5	9/30/2019	$15,984,000.00
6	6/30/2019	$5,705,000.00
7	3/31/2019	$2,023,000.00
8	12/31/2018	$5,007,000.00
9	9/30/2018	$2,998,000.00
10	12/31/2017	$13,028,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2020	$3,425,000.00
2	6/30/2020	$3,425,000.00
3	12/31/2018	$2,029,000.00
4	9/30/2018	$2,030,000.00
5	6/30/2018	$2,029,000.00
6	3/31/2018	$2,029,000.00
7	12/31/2017	$4,700,000.00
8	9/30/2017	$4,700,000.00
9	6/30/2017	$4,700,000.00
10	3/31/2017	$4,700,000.00
11	12/31/2016	$8,998,000.00
12	9/30/2016	$7,000,000.00
13	6/30/2016	$4,000,000.00
14	12/31/2015	$10,000,000.00
15	9/30/2015	$10,000,000.00
16	6/30/2015	$4,000,000.00
17	12/31/2014	$3,000,000.00
18	12/31/2013	$8,135,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$1,957,000.00
2	6/30/2020	$969,000.00
3	3/31/2020	$551,000.00
4	12/31/2019	$2,786,000.00
5	9/30/2019	$2,150,000.00
6	6/30/2019	$2,039,000.00
7	3/31/2019	$976,000.00
8	12/31/2018	$1,337,000.00
9	9/30/2018	$822,000.00
10	6/30/2018	$639,000.00
11	3/31/2018	$143,000.00
12	12/31/2017	$1,325,000.00
13	9/30/2017	$805,000.00
14	6/30/2017	$293,000.00
15	3/31/2017	$113,000.00
16	12/31/2016	$1,418,000.00
17	9/30/2016	$1,055,000.00
18	6/30/2016	$930,000.00
19	3/31/2016	$50,000.00
20	12/31/2015	$611,000.00
21	9/30/2015	$529,000.00
22	6/30/2015	$444,000.00
23	3/31/2015	$152,000.00
24	12/31/2014	$427,000.00
25	9/30/2014	$376,000.00
26	6/30/2014	$268,000.00
27	3/31/2014	$236,000.00
28	12/31/2013	$1,526,000.00
29	9/30/2013	$1,127,000.00
30	6/30/2013	$473,000.00
31	3/31/2013	$262,000.00
32	12/31/2012	$953,000.00
33	9/30/2012	$503,000.00
34	6/30/2012	$256,000.00
35	3/31/2012	$67,000.00
36	12/31/2011	$586,000.00
37	9/30/2011	$311,000.00
38	6/30/2011	$158,000.00
39	3/31/2011	$517,000.00
40	12/31/2010	$103,000.00
41	12/31/2009	$671,000.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	12/31/2017	$10,000,000.00
4	9/30/2017	$10,000,000.00
5	6/30/2017	$10,000,000.00
6	12/31/2009	$4,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$38,716,000.00
2	6/30/2020	$25,028,000.00
3	3/31/2020	$10,338,000.00
4	12/31/2019	$20,597,000.00
5	9/30/2019	$13,431,000.00
6	6/30/2019	$6,268,000.00
7	3/31/2019	$1,836,000.00
8	12/31/2018	$15,713,000.00
9	9/30/2018	$8,726,000.00
10	6/30/2018	$6,151,000.00
11	3/31/2018	$2,034,000.00
12	12/31/2017	$19,019,000.00
13	9/30/2017	$15,818,000.00
14	6/30/2017	$11,187,000.00
15	3/31/2017	$4,430,000.00
16	12/31/2016	$49,870,000.00
17	9/30/2016	$38,139,000.00
18	6/30/2016	$26,566,000.00
19	3/31/2016	$11,625,000.00
20	12/31/2015	$39,187,000.00
21	9/30/2015	$26,684,000.00
22	6/30/2015	$15,394,000.00
23	3/31/2015	$4,480,000.00
24	12/31/2014	$35,337,000.00
25	9/30/2014	$17,604,000.00
26	6/30/2014	$9,605,000.00
27	3/31/2014	$2,026,000.00
28	12/31/2013	$36,200,000.00
29	9/30/2013	$27,560,000.00
30	6/30/2013	$23,384,000.00
31	3/31/2013	$8,128,000.00
32	12/31/2012	$76,220,000.00
33	9/30/2012	$54,051,000.00
34	6/30/2012	$31,456,000.00
35	3/31/2012	$13,279,000.00
36	12/31/2011	$45,332,000.00
37	9/30/2011	$27,928,000.00
38	6/30/2011	$13,264,000.00
39	3/31/2011	$4,240,000.00
40	12/31/2010	$51,234,000.00
41	12/31/2009	$33,769,000.00

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2020	$2,756,000.00
2	6/30/2020	$4,976,000.00
3	3/31/2020	$1,716,000.00
4	12/31/2019	$1,474,000.00
5	9/30/2019	$-2,345,000.00
6	6/30/2019	$-1,941,000.00
7	3/31/2019	$-1,091,000.00
8	12/31/2018	$-2,065,000.00
9	9/30/2018	$-2,015,000.00
10	6/30/2018	$4,675,000.00
11	3/31/2018	$-1,130,000.00
12	12/31/2017	$-9,262,000.00
13	9/30/2017	$-3,685,000.00
14	6/30/2017	$8,190,000.00
15	3/31/2017	$5,280,000.00
16	12/31/2016	$144,000.00
17	9/30/2016	$2,369,000.00
18	6/30/2016	$5,527,000.00
19	3/31/2016	$189,000.00
20	12/31/2015	$1,971,000.00
21	9/30/2015	$4,196,000.00
22	6/30/2015	$5,075,000.00
23	3/31/2015	$5,506,000.00
24	12/31/2014	$-2,044,000.00
25	9/30/2014	$42,000.00
26	6/30/2014	$1,852,000.00
27	3/31/2014	$13,121,000.00
28	12/31/2013	$4,679,000.00
29	9/30/2013	$2,052,000.00
30	6/30/2013	$-2,141,000.00
31	3/31/2013	$-441,000.00
32	12/31/2012	$6,919,000.00
33	6/30/2012	$4,122,000.00
34	3/31/2012	$4,644,000.00
35	12/31/2011	$5,055,000.00
36	12/31/2010	$3,254,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	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	12/31/2017	--

Financials: ProceedsFromSaleOfHeldToMaturitySecurities

	Date	Value
1	9/30/2020	$7,415,000.00
2	6/30/2020	$6,437,000.00
3	3/31/2020	$2,635,000.00
4	12/31/2019	$6,861,000.00
5	9/30/2019	$5,613,000.00
6	6/30/2019	$1,045,000.00
7	3/31/2019	$477,000.00
8	12/31/2018	$7,137,000.00
9	9/30/2018	$6,558,000.00
10	6/30/2018	$5,956,000.00
11	3/31/2018	$5,312,000.00
12	12/31/2017	$2,885,000.00
13	9/30/2017	$2,156,000.00
14	6/30/2017	$1,447,000.00
15	3/31/2017	$709,000.00
16	12/31/2016	$19,404,000.00
17	9/30/2016	$18,302,000.00
18	6/30/2016	$14,263,000.00
19	3/31/2016	$6,827,000.00
20	12/31/2015	$14,834,000.00
21	9/30/2015	$11,917,000.00
22	6/30/2015	$8,945,000.00
23	3/31/2015	$3,908,000.00
24	12/31/2014	$9,273,000.00
25	9/30/2014	$6,356,000.00
26	6/30/2014	$5,481,000.00
27	3/31/2014	$700,000.00
28	12/31/2013	$1,211,000.00
29	9/30/2013	$572,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2020	$95,000.00
2	12/31/2018	$30,000.00
3	9/30/2018	$30,000.00
4	6/30/2018	$30,000.00
5	12/31/2016	$26,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$716,000.00
2	6/30/2020	$24,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$12,685,000.00
2	6/30/2020	$12,593,000.00
3	3/31/2020	$12,387,000.00
4	12/31/2019	$12,040,000.00
5	9/30/2019	$11,595,000.00
6	6/30/2019	$11,638,000.00
7	3/31/2019	$10,800,000.00
8	12/31/2018	$9,961,000.00
9	9/30/2018	$9,605,000.00
10	6/30/2018	$9,563,000.00
11	3/31/2018	$9,226,000.00
12	12/31/2017	$9,244,000.00
13	9/30/2017	$8,906,000.00
14	6/30/2017	$8,633,000.00
15	3/31/2017	$8,656,000.00
16	12/31/2016	$8,749,000.00
17	9/30/2016	$8,561,000.00
18	6/30/2016	$8,660,000.00
19	3/31/2016	$8,032,000.00
20	12/31/2015	$8,209,000.00
21	9/30/2015	$8,290,000.00
22	6/30/2015	$8,374,000.00
23	3/31/2015	$8,248,000.00
24	12/31/2014	$8,286,000.00
25	9/30/2014	$8,395,000.00
26	6/30/2014	$8,503,000.00
27	3/31/2014	$8,641,000.00
28	12/31/2013	$8,690,000.00
29	6/30/2013	$8,326,000.00
30	3/31/2013	$8,349,000.00
31	12/31/2012	$8,475,000.00
32	9/30/2012	$8,425,000.00
33	6/30/2012	$8,451,000.00
34	3/31/2012	$8,413,000.00
35	12/31/2011	$8,513,000.00
36	12/31/2010	$7,878,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2020	$1,272,000.00
2	6/30/2020	$717,000.00
3	3/31/2020	$178,000.00
4	12/31/2019	$1,140,000.00
5	9/30/2019	$855,000.00
6	6/30/2019	$285,000.00
7	3/31/2019	$285,000.00
8	12/31/2018	$1,316,000.00
9	9/30/2018	$972,000.00
10	6/30/2018	$648,000.00
11	3/31/2018	$324,000.00
12	12/31/2017	$1,145,000.00
13	9/30/2017	$280,000.00
14	6/30/2017	$845,000.00
15	3/31/2017	$-160,000.00
16	12/31/2016	$493,000.00
17	9/30/2016	$493,000.00
18	6/30/2016	$329,000.00
19	3/31/2016	$164,000.00
20	12/31/2015	$389,000.00
21	9/30/2015	$389,000.00
22	6/30/2015	$389,000.00
23	3/31/2015	$194,000.00
24	12/31/2014	$643,000.00
25	9/30/2014	$458,000.00
26	6/30/2014	$150,000.00
27	3/31/2014	$185,000.00
28	12/31/2013	$840,000.00
29	9/30/2013	$630,000.00
30	6/30/2013	$210,000.00
31	3/31/2013	$210,000.00
32	12/31/2012	$823,000.00
33	6/30/2012	$205,000.00
34	12/31/2011	$950,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	6/30/2020	$98,000.00
2	3/31/2020	$99,000.00
3	12/31/2019	$99,000.00
4	9/30/2019	$99,000.00
5	6/30/2019	$99,000.00
6	3/31/2019	$99,000.00
7	12/31/2018	$99,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$20,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	$33,000.00
17	6/30/2016	$72,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	12/31/2012	$25,000.00
27	12/31/2011	$10,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2020	$1,565,000.00
2	6/30/2020	$1,465,000.00
3	3/31/2020	$124,000.00
4	12/31/2019	$2,195,000.00
5	9/30/2019	$2,072,000.00
6	6/30/2019	$1,949,000.00
7	3/31/2019	$152,000.00
8	12/31/2018	$2,884,000.00
9	9/30/2018	$2,733,000.00
10	6/30/2018	$2,582,000.00
11	3/31/2018	$187,000.00
12	12/31/2017	$10,976,000.00
13	9/30/2017	$789,000.00
14	6/30/2017	$604,000.00
15	3/31/2017	$81,000.00
16	12/31/2016	$1,080,000.00
17	9/30/2016	$989,000.00
18	6/30/2016	$891,000.00
19	3/31/2016	$133,000.00
20	12/31/2015	$1,488,000.00
21	9/30/2015	$1,351,000.00
22	3/31/2015	$165,000.00
23	12/31/2014	$2,506,000.00
24	9/30/2014	$341,000.00
25	12/31/2013	$213,000.00
26	6/30/2013	$114,000.00
27	3/31/2013	$61,000.00
28	12/31/2012	$6,489,000.00
29	6/30/2012	$2,291,000.00
30	3/31/2012	$2,152,000.00
31	12/31/2011	$3,748,000.00
32	12/31/2010	$21,902,000.00
33	12/31/2009	$9,582,000.00

Financials: RestrictedInvestments

	Date	Value
1	9/30/2020	$4,614,000.00
2	6/30/2020	$4,614,000.00
3	3/31/2020	$4,614,000.00
4	12/31/2019	$4,614,000.00
5	9/30/2019	$4,614,000.00
6	6/30/2019	$4,614,000.00
7	3/31/2019	$4,614,000.00
8	12/31/2018	$4,614,000.00
9	9/30/2018	$4,614,000.00
10	6/30/2018	$4,614,000.00
11	3/31/2018	$4,614,000.00
12	12/31/2017	$4,614,000.00
13	9/30/2017	$4,614,000.00
14	6/30/2017	$4,614,000.00
15	3/31/2017	$4,614,000.00
16	12/31/2016	$4,614,000.00
17	9/30/2016	$4,614,000.00
18	6/30/2016	$4,614,000.00
19	3/31/2016	$4,614,000.00
20	12/31/2015	$4,614,000.00
21	9/30/2015	$4,614,000.00
22	6/30/2015	$4,614,000.00
23	3/31/2015	$4,614,000.00
24	12/31/2014	$4,614,000.00
25	9/30/2014	$4,614,000.00
26	6/30/2014	$4,613,000.00
27	3/31/2014	$4,613,000.00
28	12/31/2013	$5,463,000.00
29	6/30/2013	$5,463,000.00
30	3/31/2013	$5,463,000.00
31	12/31/2012	$5,463,000.00
32	9/30/2012	$5,463,000.00
33	6/30/2012	$5,463,000.00
34	3/31/2012	$5,463,000.00
35	12/31/2011	$5,463,000.00
36	12/31/2010	$5,463,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$67,325,000.00
2	6/30/2020	$65,293,000.00
3	3/31/2020	$63,455,000.00
4	12/31/2019	$61,740,000.00
5	9/30/2019	$59,915,000.00
6	6/30/2019	$57,988,000.00
7	3/31/2019	$56,115,000.00
8	12/31/2018	$54,288,000.00
9	9/30/2018	$52,510,000.00
10	6/30/2018	$50,736,000.00
11	3/31/2018	$49,070,000.00
12	12/31/2017	$47,535,000.00
13	9/30/2017	$46,250,000.00
14	6/30/2017	$44,988,000.00
15	3/31/2017	$43,810,000.00
16	12/31/2016	$42,629,000.00
17	9/30/2016	$41,224,000.00
18	6/30/2016	$40,079,000.00
19	3/31/2016	$38,989,000.00
20	12/31/2015	$38,030,000.00
21	9/30/2015	$36,944,000.00
22	6/30/2015	$35,908,000.00
23	3/31/2015	$34,911,000.00
24	12/31/2014	$34,090,000.00
25	9/30/2014	$33,171,000.00
26	6/30/2014	$32,184,000.00
27	3/31/2014	$31,155,000.00
28	12/31/2013	$30,232,000.00
29	6/30/2013	$28,586,000.00
30	3/31/2013	$27,831,000.00
31	12/31/2012	$26,962,000.00
32	9/30/2012	$26,342,000.00
33	6/30/2012	$25,602,000.00
34	3/31/2012	$24,954,000.00
35	12/31/2011	$24,391,000.00
36	12/31/2010	$22,673,000.00

Financials: SecuritiesLoanedFairValueOfCollateral

	Date	Value
1	9/30/2020	$92,300,000.00
2	6/30/2020	$89,600,000.00
3	3/31/2020	$87,600,000.00
4	12/31/2019	$80,300,000.00
5	9/30/2019	$80,100,000.00
6	6/30/2019	$77,300,000.00
7	3/31/2019	$82,400,000.00
8	12/31/2018	$83,400,000.00
9	9/30/2018	$87,000,000.00
10	6/30/2018	$96,000,000.00
11	12/31/2017	$94,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2020	$41,645,000.00
2	6/30/2020	$43,865,000.00
3	3/31/2020	$40,605,000.00
4	12/31/2019	$38,889,000.00
5	9/30/2019	$35,070,000.00
6	6/30/2019	$35,474,000.00
7	3/31/2019	$36,324,000.00
8	12/31/2018	$37,415,000.00
9	9/30/2018	$37,465,000.00
10	6/30/2018	$44,155,000.00
11	3/31/2018	$38,350,000.00
12	12/31/2017	$39,480,000.00
13	9/30/2017	$45,057,000.00
14	6/30/2017	$56,932,000.00
15	3/31/2017	$54,022,000.00
16	12/31/2016	$48,742,000.00
17	9/30/2016	$50,967,000.00
18	6/30/2016	$54,125,000.00
19	3/31/2016	$48,787,000.00
20	12/31/2015	$48,598,000.00
21	9/30/2015	$50,823,000.00
22	6/30/2015	$51,702,000.00
23	3/31/2015	$52,133,000.00
24	12/31/2014	$46,627,000.00
25	9/30/2014	$48,713,000.00
26	6/30/2014	$50,523,000.00
27	3/31/2014	$61,792,000.00
28	12/31/2013	$48,671,000.00
29	6/30/2013	$41,851,000.00
30	3/31/2013	$43,551,000.00
31	12/31/2012	$43,992,000.00
32	12/31/2011	$37,073,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$91,853,000.00
2	6/30/2020	$89,967,000.00
3	3/31/2020	$87,629,000.00
4	12/31/2019	$85,476,000.00
5	9/30/2019	$83,614,000.00
6	6/30/2019	$81,458,000.00
7	3/31/2019	$78,967,000.00
8	12/31/2018	$76,536,000.00
9	9/30/2018	$73,877,000.00
10	6/30/2018	$72,578,000.00
11	3/31/2018	$71,019,000.00
12	12/31/2017	$70,532,000.00
13	9/30/2017	$69,838,000.00
14	6/30/2017	$68,726,000.00
15	3/31/2017	$66,927,000.00
16	12/31/2016	$65,415,000.00
17	9/30/2016	$65,751,000.00
18	6/30/2016	$64,407,000.00
19	3/31/2016	$62,796,000.00
20	12/31/2015	$61,266,000.00
21	9/30/2015	$60,504,000.00
22	6/30/2015	$58,966,000.00
23	3/31/2015	$58,791,000.00
24	12/31/2014	$57,450,000.00
25	9/30/2014	$56,270,000.00
26	6/30/2014	$55,239,000.00
27	3/31/2014	$53,879,000.00
28	12/31/2013	$52,411,000.00
29	9/30/2013	$52,149,000.00
30	6/30/2013	$51,391,000.00
31	3/31/2013	$52,830,000.00
32	12/31/2012	$52,453,000.00
33	9/30/2012	$52,101,000.00
34	6/30/2012	$51,176,000.00
35	3/31/2012	$49,918,000.00
36	12/31/2011	$49,429,000.00
37	9/30/2011	$49,191,000.00
38	6/30/2011	$48,538,000.00
39	3/31/2011	$47,457,000.00
40	12/31/2010	$47,154,000.00
41	12/31/2009	$45,822,000.00
42	12/31/2008	$43,468,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$238,252.00
2	6/30/2020	$238,252.00
3	3/31/2020	$238,252.00
4	12/31/2019	$238,252.00
5	9/30/2019	$238,252.00
6	6/30/2019	$238,252.00
7	3/31/2019	$238,360.00
8	12/31/2018	$238,360.00
9	9/30/2018	$238,360.00
10	6/30/2018	$238,360.00
11	3/31/2018	$238,360.00
12	12/31/2017	$238,360.00
13	9/30/2017	$238,360.00
14	6/30/2017	$238,360.00
15	3/31/2017	$238,360.00
16	12/31/2016	$238,360.00
17	9/30/2016	$238,360.00
18	6/30/2016	$238,360.00
19	3/31/2016	$238,360.00
20	12/31/2015	$239,606.00
21	9/30/2015	$241,197.00
22	6/30/2015	$241,197.00
23	3/31/2015	$241,197.00
24	12/31/2014	$241,197.00
25	9/30/2014	$242,247.00
26	6/30/2014	$243,517.00
27	3/31/2014	$243,968.00
28	12/31/2013	$243,968.00
29	6/30/2013	$243,968.00
30	3/31/2013	$244,542.00
31	12/31/2012	$244,542.00
32	9/30/2012	$245,803.00
33	6/30/2012	$245,803.00
34	3/31/2012	$245,803.00
35	12/31/2011	$245,803.00
36	12/31/2010	$245,803.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$4,780,000.00
2	6/30/2020	$4,780,000.00
3	3/31/2020	$4,780,000.00
4	12/31/2019	$4,780,000.00
5	9/30/2019	$4,780,000.00
6	6/30/2019	$4,780,000.00
7	3/31/2019	$4,784,000.00
8	12/31/2018	$4,784,000.00
9	9/30/2018	$4,784,000.00
10	6/30/2018	$4,784,000.00
11	3/31/2018	$4,784,000.00
12	12/31/2017	$4,784,000.00
13	9/30/2017	$4,784,000.00
14	6/30/2017	$4,784,000.00
15	3/31/2017	$4,784,000.00
16	12/31/2016	$4,784,000.00
17	9/30/2016	$4,784,000.00
18	6/30/2016	$4,784,000.00
19	3/31/2016	$4,784,000.00
20	12/31/2015	$4,822,000.00
21	9/30/2015	$4,871,000.00
22	6/30/2015	$4,871,000.00
23	3/31/2015	$4,871,000.00
24	12/31/2014	$4,871,000.00
25	9/30/2014	$4,905,000.00
26	6/30/2014	$4,944,000.00
27	3/31/2014	$4,958,000.00
28	12/31/2013	$4,958,000.00
29	6/30/2013	$4,958,000.00
30	3/31/2013	$4,976,000.00
31	12/31/2012	$4,976,000.00
32	9/30/2012	$5,015,000.00
33	6/30/2012	$5,015,000.00
34	3/31/2012	$5,015,000.00
35	12/31/2011	$5,015,000.00
36	12/31/2010	$5,015,000.00