PursePoor.com

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

AMES NATIONAL CORP: Last Reported 6/30/2020

Business Address

PO BOX 846

AMES, IA US 50010

Mailing Address

PO BOX 846

AMES, IA US 50010

Phone Number: 515-232-6251 / State Incorporated: IA / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$11,191,759.00
2	3/31/2020	$9,913,147.00
3	12/31/2019	$7,180,906.00
4	9/30/2019	$5,269,746.00
5	6/30/2019	$4,977,688.00
6	3/31/2019	$5,411,409.00
7	12/31/2018	$4,326,502.00
8	9/30/2018	$4,461,535.00
9	6/30/2018	$4,049,475.00
10	3/31/2018	$4,806,299.00
11	12/31/2017	$3,942,801.00
12	9/30/2017	$4,023,858.00
13	6/30/2017	$3,979,793.00
14	3/31/2017	$5,584,808.00
15	12/31/2016	$4,146,262.00
16	9/30/2016	$3,945,268.00
17	6/30/2016	$4,236,546.00
18	3/31/2016	$4,598,993.00
19	12/31/2015	$3,609,663.00
20	9/30/2015	$4,378,121.00
21	6/30/2015	$3,862,105.00
22	3/31/2015	$5,237,675.00
23	12/31/2014	$3,824,330.00
24	9/30/2014	$4,550,116.00
25	6/30/2014	$3,476,535.00
26	3/31/2014	$4,691,477.00
27	12/31/2013	$3,527,882.00
28	9/30/2013	$3,851,551.00
29	6/30/2013	$3,377,173.00
30	3/31/2013	$4,696,722.00
31	12/31/2012	$3,495,032.00
32	9/30/2012	$4,161,343.00
33	6/30/2012	$3,523,482.00
34	3/31/2012	$4,693,381.00
35	12/31/2011	$3,329,285.00
36	12/31/2010	$3,061,183.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$42,387.00
2	3/31/2019	$-389,806.00
3	3/31/2012	$-1,575,550.00
4	12/31/2011	$5,024,526.00
5	3/31/2011	$-1,241,499.00
6	12/31/2010	$3,205,568.00
7	12/31/2009	$868,971.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$13,992,557.00
2	3/31/2020	$4,478,192.00
3	12/31/2019	$4,114,752.00
4	9/30/2019	$4,783,200.00
5	6/30/2019	$3,454,662.00
6	3/31/2019	$103,747.00
7	12/31/2018	$-4,075,091.00
8	9/30/2018	$-6,698,998.00
9	6/30/2018	$-5,070,455.00
10	3/31/2018	$-4,289,511.00
11	12/31/2017	$-432,373.00
12	9/30/2017	$2,781,292.00
13	6/30/2017	$2,975,793.00
14	3/31/2017	$883,053.00
15	12/31/2016	$-576,687.00
16	9/30/2016	$7,123,927.00
17	6/30/2016	$8,323,288.00
18	3/31/2016	$5,851,710.00
19	12/31/2015	$3,481,736.00
20	9/30/2015	$4,690,037.00
21	6/30/2015	$3,091,464.00
22	3/31/2015	$6,670,711.00
23	12/31/2014	$4,472,017.00
24	9/30/2014	$5,230,350.00
25	6/30/2014	$5,640,806.00
26	3/31/2014	$2,682,526.00
27	12/31/2013	$451,132.00
28	9/30/2013	$1,585,754.00
29	6/30/2013	$-1,160,313.00
30	3/31/2013	$10,015,102.00
31	12/31/2012	$11,075,342.00
32	9/30/2012	$12,465,296.00
33	6/30/2012	$10,911,016.00
34	3/31/2012	$9,903,068.00
35	12/31/2011	$9,492,753.00
36	12/31/2010	$3,326,479.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$17,001,736.00
2	3/31/2020	$18,155,547.00
3	12/31/2019	$18,794,141.00
4	9/30/2019	$18,794,141.00
5	6/30/2019	$19,019,767.00
6	3/31/2019	$19,276,388.00
7	12/31/2018	$20,461,724.00
8	9/30/2018	$20,878,728.00
9	6/30/2018	$20,878,728.00
10	3/31/2018	$20,878,728.00
11	12/31/2017	$20,878,728.00
12	9/30/2017	$20,878,728.00
13	6/30/2017	$20,878,728.00
14	3/31/2017	$20,878,728.00
15	12/31/2016	$20,878,728.00
16	9/30/2016	$20,878,728.00
17	6/30/2016	$20,878,728.00
18	3/31/2016	$20,878,728.00
19	12/31/2015	$20,878,728.00
20	9/30/2015	$20,878,728.00
21	6/30/2015	$20,878,728.00
22	3/31/2015	$20,878,728.00
23	12/31/2014	$20,878,728.00
24	9/30/2014	$22,651,222.00
25	6/30/2014	$22,651,222.00
26	3/31/2014	$22,651,222.00
27	12/31/2013	$22,651,222.00
28	9/30/2013	$22,651,222.00
29	6/30/2013	$22,651,222.00
30	3/31/2013	$22,651,222.00
31	12/31/2012	$22,651,222.00
32	9/30/2012	$22,651,222.00
33	6/30/2012	$22,651,222.00
34	3/31/2012	$22,651,222.00
35	12/31/2011	$22,651,222.00
36	12/31/2010	$22,651,222.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	6/30/2020	$3,000,000.00
2	3/31/2020	$3,000,000.00
3	12/31/2019	$5,000,000.00
4	9/30/2019	$5,000,000.00
5	6/30/2019	$2,000,000.00
6	3/31/2019	$2,000,000.00
7	12/31/2018	$14,600,000.00
8	9/30/2018	$8,400,000.00
9	6/30/2018	$2,000,000.00
10	3/31/2018	$2,000,000.00
11	12/31/2017	$13,500,000.00
12	9/30/2017	$19,000,000.00
13	6/30/2017	$13,500,000.00
14	3/31/2017	$14,500,000.00
15	12/31/2016	$14,500,000.00
16	9/30/2016	$38,000,000.00
17	6/30/2016	$29,800,000.00
18	3/31/2016	$15,500,000.00
19	12/31/2015	$18,542,203.00
20	12/31/2014	$14,467,737.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	6/30/2020	$511,000.00
2	3/31/2020	$33,000.00
3	12/31/2019	$451,000.00
4	9/30/2019	$354,000.00
5	6/30/2019	$18,000.00
6	3/31/2019	$11,000.00
7	12/31/2018	$325,000.00
8	9/30/2018	$272,000.00
9	6/30/2018	$14,000.00
10	3/31/2018	$55,000.00
11	12/31/2017	$738,000.00
12	9/30/2017	$636,000.00
13	6/30/2017	$520,000.00
14	3/31/2017	$9,000.00
15	12/31/2016	$132,000.00
16	9/30/2016	$99,000.00
17	6/30/2016	$87,000.00
18	3/31/2016	$82,000.00
19	12/31/2015	$69,000.00
20	9/30/2015	$30,000.00
21	6/30/2015	$14,000.00
22	3/31/2015	$2,000.00
23	12/31/2014	$245,181.00
24	9/30/2014	$228,000.00
25	6/30/2014	$-164,000.00
26	3/31/2014	$53,000.00
27	12/31/2013	$117,387.00
28	9/30/2013	$-108,000.00
29	6/30/2013	$99,000.00
30	3/31/2013	$27,000.00
31	12/31/2012	$232,711.00
32	9/30/2012	$59,000.00
33	6/30/2012	$41,000.00
34	3/31/2012	$19,000.00
35	12/31/2011	$202,926.00
36	9/30/2011	$30,000.00
37	6/30/2011	$65,000.00
38	12/31/2010	$866,650.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	6/30/2020	$14,000.00
2	3/31/2020	$7,000.00
3	12/31/2019	$72,000.00
4	9/30/2019	$59,000.00
5	6/30/2019	$48,000.00
6	3/31/2019	$41,000.00
7	12/31/2018	$49,000.00
8	9/30/2018	$46,000.00
9	6/30/2018	$38,000.00
10	3/31/2018	$28,000.00
11	12/31/2017	$32,000.00
12	9/30/2017	$47,000.00
13	6/30/2017	$37,000.00
14	3/31/2017	$6,000.00
15	12/31/2016	$127,000.00
16	9/30/2016	$121,000.00
17	6/30/2016	$28,000.00
18	3/31/2016	$4,000.00
19	12/31/2015	$120,000.00
20	9/30/2015	$81,000.00
21	6/30/2015	$48,000.00
22	3/31/2015	$12,000.00
23	12/31/2014	$82,409.00
24	9/30/2014	$56,000.00
25	6/30/2014	$34,000.00
26	3/31/2014	$10,000.00
27	12/31/2013	$130,239.00
28	9/30/2013	$72,000.00
29	6/30/2013	$48,000.00
30	12/31/2012	$77,689.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$434,446.00
2	3/31/2020	$217,223.00
3	12/31/2019	$609,624.00
4	9/30/2019	$427,221.00
5	6/30/2019	$139,314.00
6	3/31/2019	$163,664.00
7	12/31/2018	$430,537.00
8	9/30/2018	$266,337.00
9	6/30/2018	$171,454.00
10	3/31/2018	$87,535.00
11	12/31/2017	$369,580.00
12	9/30/2017	$280,837.00
13	6/30/2017	$92,174.00
14	3/31/2017	$98,802.00
15	12/31/2016	$368,259.00
16	9/30/2016	$273,206.00
17	6/30/2016	$91,466.00
18	3/31/2016	$95,248.00
19	12/31/2015	$421,500.00
20	9/30/2015	$103,251.00
21	6/30/2015	$222,998.00
22	3/31/2015	$113,623.00
23	12/31/2014	$317,333.00
24	9/30/2014	$203,707.00
25	6/30/2014	$126,748.00
26	3/31/2014	$65,748.00
27	12/31/2013	$273,700.00
28	9/30/2013	$65,751.00
29	6/30/2013	$68,425.00
30	3/31/2013	$73,773.00
31	12/31/2012	$196,736.00
32	9/30/2012	$122,960.00
33	6/30/2012	$49,184.00
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	12/31/2010	--

Financials: Assets

	Date	Value
1	6/30/2020	$1,896,972,434.00
2	3/31/2020	$1,797,746,434.00
3	12/31/2019	$1,737,182,505.00
4	9/30/2019	$1,499,975,638.00
5	6/30/2019	$1,468,595,133.00
6	3/31/2019	$1,472,317,363.00
7	12/31/2018	$1,455,687,351.00
8	9/30/2018	$1,448,252,267.00
9	6/30/2018	$1,362,054,714.00
10	3/31/2018	$1,391,779,317.00
11	12/31/2017	$1,375,059,650.00
12	9/30/2017	$1,364,940,252.00
13	6/30/2017	$1,369,625,617.00
14	3/31/2017	$1,395,305,728.00
15	12/31/2016	$1,366,453,029.00
16	9/30/2016	$1,340,343,976.00
17	6/30/2016	$1,328,847,001.00
18	3/31/2016	$1,334,898,789.00
19	12/31/2015	$1,326,747,143.00
20	9/30/2015	$1,343,342,462.00
21	6/30/2015	$1,322,118,693.00
22	3/31/2015	$1,344,731,348.00
23	12/31/2014	$1,301,030,717.00
24	9/30/2014	$1,298,162,025.00
25	6/30/2014	$1,235,703,906.00
26	3/31/2014	$1,257,980,879.00
27	12/31/2013	$1,233,084,160.00
28	9/30/2013	$1,213,232,819.00
29	6/30/2013	$1,206,913,504.00
30	3/31/2013	$1,254,530,353.00
31	12/31/2012	$1,217,692,099.00
32	9/30/2012	$1,167,878,338.00
33	6/30/2012	$1,157,724,000.00
34	3/31/2012	$1,094,656,376.00
35	12/31/2011	$1,035,563,833.00
36	12/31/2010	$962,974,845.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$18,819,000.00
2	3/31/2020	$9,292,000.00
3	12/31/2019	$5,934,000.00
4	9/30/2019	$6,697,000.00
5	6/30/2019	$5,062,000.00
6	3/31/2019	$1,940,000.00
7	12/31/2018	$628,000.00
8	9/30/2018	$413,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$162,000.00
2	3/31/2020	$3,321,000.00
3	12/31/2019	$448,000.00
4	9/30/2019	$320,000.00
5	6/30/2019	$455,000.00
6	3/31/2019	$1,802,000.00
7	12/31/2018	$6,061,000.00
8	9/30/2018	$9,345,000.00
9	12/31/2017	$2,706,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$494,959,000.00
2	3/31/2020	$483,333,000.00
3	12/31/2019	$474,357,000.00
4	9/30/2019	$451,618,000.00
5	6/30/2019	$454,156,000.00
6	3/31/2019	$455,416,000.00
7	12/31/2018	$464,404,000.00
8	9/30/2018	$483,374,000.00
9	12/31/2017	$495,994,000.00
10	12/31/2016	$513,982,000.00
11	12/31/2015	$528,950,151.00
12	12/31/2014	$531,864,842.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$181,220,000.00
2	3/31/2020	$138,192,000.00
3	12/31/2019	$132,451,000.00
4	9/30/2019	$132,816,000.00
5	6/30/2019	$122,856,000.00
6	12/31/2018	$129,288.00
7	12/31/2017	$154,967,000.00
8	12/31/2016	$153,088,000.00
9	12/31/2015	$160,557,836.00
10	12/31/2014	$184,567,184.00
11	12/31/2013	$235,047,330.00
12	12/31/2012	$187,280,427.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$189,531,000.00
2	3/31/2020	$140,093,000.00
3	12/31/2019	$134,733,000.00
4	9/30/2019	$136,197,000.00
5	6/30/2019	$124,975,000.00
6	12/31/2018	$126,798.00
7	12/31/2017	$154,132,000.00
8	12/31/2016	$151,143,000.00
9	12/31/2015	$162,030,859.00
10	12/31/2014	$185,508,940.00
11	12/31/2013	$228,956,661.00
12	12/31/2012	$192,115,623.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$234,542,000.00
2	3/31/2020	$243,384,000.00
3	12/31/2019	$249,035,000.00
4	9/30/2019	$227,409,000.00
5	6/30/2019	$230,550,000.00
6	12/31/2018	$264,295.00
7	12/31/2017	$279,659,000.00
8	12/31/2016	$302,483,000.00
9	12/31/2015	$320,622,959.00
10	12/31/2014	$292,052,292.00
11	12/31/2013	$280,415,950.00
12	12/31/2012	$309,396,082.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$243,595,000.00
2	3/31/2020	$248,125,000.00
3	12/31/2019	$252,018,000.00
4	9/30/2019	$230,137,000.00
5	6/30/2019	$232,741,000.00
6	12/31/2018	$261,493.00
7	12/31/2017	$279,705,000.00
8	12/31/2016	$303,792,000.00
9	12/31/2015	$324,215,968.00
10	12/31/2014	$297,458,655.00
11	12/31/2013	$287,288,509.00
12	12/31/2012	$320,811,782.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$30,341,000.00
2	3/31/2020	$37,178,000.00
3	12/31/2019	$21,223,000.00
4	9/30/2019	$12,188,000.00
5	6/30/2019	$17,918,000.00
6	12/31/2018	$16,338.00
7	12/31/2017	$19,263,000.00
8	12/31/2016	$23,639,000.00
9	12/31/2015	$13,535,307.00
10	12/31/2014	$12,802,297.00
11	12/31/2013	$25,587,455.00
12	12/31/2012	$26,442,513.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$31,274,000.00
2	3/31/2020	$36,517,000.00
3	12/31/2019	$21,361,000.00
4	9/30/2019	$12,414,000.00
5	6/30/2019	$18,215,000.00
6	12/31/2018	$16,313.00
7	12/31/2017	$19,276,000.00
8	12/31/2016	$23,216,000.00
9	12/31/2015	$13,794,252.00
10	12/31/2014	$13,048,923.00
11	12/31/2013	$24,974,264.00
12	12/31/2012	$27,332,639.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	$48,856,000.00
2	3/31/2020	$64,579,000.00
3	12/31/2019	$71,648,000.00
4	9/30/2019	$79,205,000.00
5	6/30/2019	$82,832,000.00
6	12/31/2018	$54,483.00
7	12/31/2017	$42,105,000.00
8	12/31/2016	$34,772,000.00
9	12/31/2015	$34,234,049.00
10	12/31/2014	$42,443,069.00
11	12/31/2013	$34,739,962.00
12	12/31/2012	$44,279,809.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$49,216,000.00
2	3/31/2020	$64,569,000.00
3	12/31/2019	$71,731,000.00
4	9/30/2019	$79,247,000.00
5	6/30/2019	$82,832,000.00
6	12/31/2018	$54,367.00
7	12/31/2017	$42,174,000.00
8	12/31/2016	$34,916,000.00
9	12/31/2015	$34,435,637.00
10	12/31/2014	$42,818,363.00
11	12/31/2013	$35,076,146.00
12	12/31/2012	$44,718,693.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$513,615,814.00
2	3/31/2020	$489,303,666.00
3	12/31/2019	$479,843,448.00
4	9/30/2019	$457,994,898.00
5	6/30/2019	$458,763,315.00
6	3/31/2019	$455,554,000.00
7	12/31/2018	$458,971,162.00
8	9/30/2018	$474,442,000.00
9	12/31/2017	$495,287,000.00
10	12/31/2016	$513,067,000.00
11	12/31/2015	$534,476,716.00
12	12/31/2014	$538,834,881.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	6/30/2020	$2,878,838.00
2	3/31/2020	$2,860,761.00
3	12/31/2019	$2,842,713.00
4	9/30/2019	$2,823,861.00
5	6/30/2019	$2,806,029.00
6	3/31/2019	$2,789,711.00
7	12/31/2018	$2,773,729.00
8	9/30/2018	$2,757,310.00
9	12/31/2017	--

Financials: BusinessDevelopment

	Date	Value
1	6/30/2020	$445,689.00
2	3/31/2020	$264,143.00
3	12/31/2019	$1,242,271.00
4	9/30/2019	$310,786.00
5	6/30/2019	$248,178.00
6	3/31/2019	$268,597.00
7	12/31/2018	$1,166,688.00
8	9/30/2018	$327,985.00
9	6/30/2018	$493,359.00
10	3/31/2018	$254,548.00
11	12/31/2017	$1,033,026.00
12	9/30/2017	$722,869.00
13	6/30/2017	$460,461.00
14	3/31/2017	$237,741.00
15	12/31/2016	$1,016,365.00
16	9/30/2016	$239,917.00
17	6/30/2016	$220,956.00
18	3/31/2016	$235,160.00
19	12/31/2015	$1,064,362.00
20	9/30/2015	$254,757.00
21	6/30/2015	$464,932.00
22	3/31/2015	$232,844.00
23	12/31/2014	$1,103,923.00
24	9/30/2014	$726,503.00
25	6/30/2014	$423,477.00
26	3/31/2014	$207,861.00
27	12/31/2013	$957,702.00
28	9/30/2013	$255,899.00
29	6/30/2013	$202,033.00
30	3/31/2013	$191,351.00
31	12/31/2012	$941,090.00
32	9/30/2012	$209,138.00
33	6/30/2012	$209,949.00
34	3/31/2012	$181,116.00
35	12/31/2011	$816,639.00
36	12/31/2010	$791,126.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$32,056,710.00
2	12/31/2019	$34,616,880.00
3	9/30/2019	$33,485,066.00
4	6/30/2019	$22,615,322.00
5	3/31/2019	$24,133,336.00
6	12/31/2018	$30,384,066.00
7	9/30/2018	$25,318,944.00
8	6/30/2018	$20,554,902.00
9	3/31/2018	$22,484,501.00
10	12/31/2017	$26,397,550.00
11	9/30/2017	$23,087,890.00
12	6/30/2017	$19,573,969.00
13	3/31/2017	$24,843,933.00
14	12/31/2016	$29,478,068.00
15	9/30/2016	$21,305,138.00
16	6/30/2016	$20,299,644.00
17	3/31/2016	$21,620,875.00
18	12/31/2015	$24,005,801.00
19	9/30/2015	$26,140,701.00
20	6/30/2015	$26,310,646.00
21	3/31/2015	$24,944,438.00
22	12/31/2014	$23,730,257.00
23	9/30/2014	$25,685,197.00
24	6/30/2014	$23,718,424.00
25	3/31/2014	$30,409,845.00
26	12/31/2013	$24,270,031.00
27	9/30/2013	$25,658,649.00
28	6/30/2013	$19,429,057.00
29	12/31/2012	$34,805,371.00
30	12/31/2011	$22,829,291.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-2,560,170.00
2	12/31/2019	$4,232,814.00
3	9/30/2019	$3,101,000.00
4	6/30/2019	$-7,768,744.00
5	3/31/2019	$-6,250,730.00
6	12/31/2018	$3,986,516.00
7	9/30/2018	$-1,078,606.00
8	6/30/2018	$-5,842,648.00
9	3/31/2018	$-3,913,049.00
10	12/31/2017	$-3,080,518.00
11	9/30/2017	$-6,390,178.00
12	6/30/2017	$-9,904,099.00
13	3/31/2017	$-4,634,135.00
14	12/31/2016	$5,472,267.00
15	9/30/2016	$-2,700,663.00
16	6/30/2016	$-3,706,157.00
17	3/31/2016	$-2,384,926.00
18	12/31/2015	$275,544.00
19	9/30/2015	$2,410,444.00
20	6/30/2015	$2,580,389.00
21	3/31/2015	$1,214,181.00
22	12/31/2014	$-539,774.00
23	9/30/2014	$1,415,166.00
24	6/30/2014	$-551,607.00
25	3/31/2014	$6,139,814.00
26	12/31/2013	$-10,535,340.00
27	9/30/2013	$-9,146,722.00
28	6/30/2013	$-15,376,314.00
29	3/31/2013	$-12,109,641.00
30	12/31/2012	$11,976,080.00
31	9/30/2012	$713,277.00
32	6/30/2012	$-219,246.00
33	3/31/2012	$-1,534,342.00
34	12/31/2011	$7,351,158.00
35	9/30/2011	$7,554,995.00
36	6/30/2011	$1,931,577.00
37	3/31/2011	$3,102,342.00
38	12/31/2010	$-3,318,531.00
39	12/31/2009	$-5,900,927.00

Financials: CashAndDueFromBanks

	Date	Value
1	6/30/2020	$32,528,234.00
2	3/31/2020	$32,056,710.00
3	12/31/2019	$34,616,880.00
4	9/30/2019	$33,485,066.00
5	6/30/2019	$22,615,322.00
6	3/31/2019	$24,133,336.00
7	12/31/2018	$30,384,066.00
8	9/30/2018	$25,318,944.00
9	6/30/2018	$20,554,902.00
10	3/31/2018	$22,484,501.00
11	12/31/2017	$26,397,550.00
12	9/30/2017	$23,087,890.00
13	6/30/2017	$19,573,969.00
14	3/31/2017	$24,843,933.00
15	12/31/2016	$29,478,068.00
16	9/30/2016	$21,305,138.00
17	6/30/2016	$20,299,644.00
18	3/31/2016	$21,620,875.00
19	12/31/2015	$24,005,801.00
20	9/30/2015	$26,140,701.00
21	6/30/2015	$26,310,646.00
22	3/31/2015	$24,944,438.00
23	12/31/2014	$23,730,257.00
24	9/30/2014	$25,685,197.00
25	6/30/2014	$23,718,424.00
26	3/31/2014	$30,409,845.00
27	12/31/2013	$24,270,031.00
28	9/30/2013	$25,658,649.00
29	6/30/2013	$19,429,057.00
30	3/31/2013	$22,695,730.00
31	12/31/2012	$34,805,371.00
32	9/30/2012	$23,542,568.00
33	6/30/2012	$22,610,045.00
34	3/31/2012	$21,294,949.00
35	12/31/2011	$22,829,291.00
36	9/30/2011	$23,033,128.00
37	6/30/2011	$17,409,710.00
38	3/31/2011	$18,580,475.00
39	12/31/2010	$15,478,133.00
40	12/31/2009	$18,796,664.00
41	12/31/2008	$24,697,591.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$32,528,234.00
2	12/31/2019	$34,616,880.00
3	6/30/2019	$22,615,322.00
4	12/31/2018	$30,384,066.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-2,088,646.00
2	6/30/2019	$-7,768,744.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.25
2	3/31/2020	$0.25
3	1/31/2020	$0.25
4	12/31/2019	$0.96
5	9/30/2019	$0.24
6	7/31/2019	$0.24
7	6/30/2019	$0.24
8	4/30/2019	$0.24
9	3/31/2019	$0.24
10	1/31/2019	$0.24
11	12/31/2018	$1.17
12	9/30/2018	$0.23
13	7/31/2018	$0.23
14	6/30/2018	$0.71
15	4/30/2018	$0.23
16	3/31/2018	$0.48
17	1/31/2018	$0.23
18	9/30/2017	$0.66
19	7/31/2017	$0.22
20	6/30/2017	$0.22
21	4/30/2017	$0.22
22	3/31/2017	$0.22
23	1/31/2017	$0.22
24	9/30/2016	$0.21
25	7/31/2016	$0.21
26	6/30/2016	$0.42
27	4/30/2016	$0.21
28	3/31/2016	$0.21
29	1/31/2016	$0.21
30	12/31/2015	$0.80
31	9/30/2015	$0.60
32	7/31/2015	$0.20
33	6/30/2015	$0.40
34	4/30/2015	$0.20
35	3/31/2015	$0.20
36	1/31/2015	$0.20
37	12/31/2014	$0.72
38	9/30/2014	$0.54
39	7/31/2014	$0.18
40	6/30/2014	$0.36
41	3/31/2014	$0.18
42	12/31/2013	$0.64
43	9/30/2013	$0.16
44	6/30/2013	$0.16
45	3/31/2013	$0.16
46	12/31/2012	$0.60
47	9/30/2012	$0.15
48	6/30/2012	$0.15
49	3/31/2012	$0.15
50	12/31/2011	$0.52
51	9/30/2011	$0.13
52	6/30/2011	$0.13
53	3/31/2011	$0.13
54	12/31/2010	$0.44
55	12/31/2009	$0.40

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00
3	12/31/2019	$2.00
4	9/30/2019	$2.00
5	6/30/2019	$2.00
6	3/31/2019	$2.00
7	12/31/2018	$2.00
8	9/30/2018	$2.00
9	6/30/2018	$2.00
10	3/31/2018	$2.00
11	12/31/2017	$2.00
12	9/30/2017	$2.00
13	6/30/2017	$2.00
14	3/31/2017	$2.00
15	12/31/2016	$2.00
16	9/30/2016	$2.00
17	6/30/2016	$2.00
18	3/31/2016	$2.00
19	12/31/2015	$2.00
20	9/30/2015	$2.00
21	6/30/2015	$2.00
22	3/31/2015	$2.00
23	12/31/2014	$2.00
24	9/30/2014	$2.00
25	6/30/2014	$2.00
26	3/31/2014	$2.00
27	12/31/2013	$2.00
28	9/30/2013	$2.00
29	6/30/2013	$2.00
30	3/31/2013	$2.00
31	12/31/2012	$2.00
32	9/30/2012	$2.00
33	6/30/2012	$2.00
34	3/31/2012	$2.00
35	12/31/2011	$2.00
36	12/31/2010	$2.00
37	12/31/2009	$2.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$18,000,000.00
2	3/31/2020	$18,000,000.00
3	12/31/2019	$18,000,000.00
4	9/30/2019	$18,000,000.00
5	6/30/2019	$18,000,000.00
6	3/31/2019	$18,000,000.00
7	12/31/2018	$18,000,000.00
8	9/30/2018	$18,000,000.00
9	6/30/2018	$18,000,000.00
10	3/31/2018	$18,000,000.00
11	12/31/2017	$18,000,000.00
12	9/30/2017	$18,000,000.00
13	6/30/2017	$18,000,000.00
14	3/31/2017	$18,000,000.00
15	12/31/2016	$18,000,000.00
16	9/30/2016	$18,000,000.00
17	6/30/2016	$18,000,000.00
18	3/31/2016	$18,000,000.00
19	12/31/2015	$18,000,000.00
20	9/30/2015	$18,000,000.00
21	6/30/2015	$18,000,000.00
22	3/31/2015	$18,000,000.00
23	12/31/2014	$18,000,000.00
24	9/30/2014	$18,000,000.00
25	6/30/2014	$18,000,000.00
26	3/31/2014	$18,000,000.00
27	12/31/2013	$18,000,000.00
28	9/30/2013	$18,000,000.00
29	6/30/2013	$18,000,000.00
30	3/31/2013	$18,000,000.00
31	12/31/2012	$18,000,000.00
32	9/30/2012	$18,000,000.00
33	6/30/2012	$18,000,000.00
34	3/31/2012	$18,000,000.00
35	12/31/2011	$18,000,000.00
36	12/31/2010	$18,000,000.00
37	12/31/2009	$18,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$9,122,747.00
2	3/31/2020	$9,188,594.00
3	12/31/2019	$9,222,747.00
4	9/30/2019	$9,222,747.00
5	6/30/2019	$9,232,122.00
6	3/31/2019	$9,242,822.00
7	12/31/2018	$9,293,305.00
8	9/30/2018	$9,310,913.00
9	6/30/2018	$9,310,913.00
10	3/31/2018	$9,310,913.00
11	12/31/2017	$9,310,913.00
12	9/30/2017	$9,310,913.00
13	6/30/2017	$9,310,913.00
14	3/31/2017	$9,310,913.00
15	12/31/2016	$9,310,913.00
16	9/30/2016	$9,310,913.00
17	6/30/2016	$9,310,913.00
18	3/31/2016	$9,310,913.00
19	12/31/2015	$9,310,913.00
20	9/30/2015	$9,310,913.00
21	6/30/2015	$9,310,913.00
22	3/31/2015	$9,310,913.00
23	12/31/2014	$9,310,913.00
24	9/30/2014	$9,432,915.00
25	6/30/2014	$9,432,915.00
26	3/31/2014	$9,432,915.00
27	12/31/2013	$9,432,915.00
28	9/30/2013	$9,432,915.00
29	6/30/2013	$9,432,915.00
30	3/31/2013	$9,432,915.00
31	12/31/2012	$9,432,915.00
32	9/30/2012	$9,432,915.00
33	6/30/2012	$9,432,915.00
34	3/31/2012	$9,432,915.00
35	12/31/2011	$9,432,915.00
36	12/31/2010	$9,432,915.00
37	12/31/2009	$9,432,915.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$9,122,747.00
2	3/31/2020	$9,188,594.00
3	12/31/2019	$9,222,747.00
4	9/30/2019	$9,222,747.00
5	6/30/2019	$9,232,122.00
6	3/31/2019	$9,242,822.00
7	12/31/2018	$9,293,305.00
8	9/30/2018	$9,310,913.00
9	6/30/2018	$9,310,913.00
10	3/31/2018	$9,310,913.00
11	12/31/2017	$9,310,913.00
12	9/30/2017	$9,310,913.00
13	6/30/2017	$9,310,913.00
14	3/31/2017	$9,310,913.00
15	12/31/2016	$9,310,913.00
16	9/30/2016	$9,310,913.00
17	6/30/2016	$9,310,913.00
18	3/31/2016	$9,310,913.00
19	12/31/2015	$9,310,913.00
20	9/30/2015	$9,310,913.00
21	6/30/2015	$9,310,913.00
22	3/31/2015	$9,310,913.00
23	12/31/2014	$9,310,913.00
24	9/30/2014	$9,310,913.00
25	6/30/2014	$9,310,913.00
26	3/31/2014	$9,310,913.00
27	12/31/2013	$9,310,913.00
28	9/30/2013	$9,310,913.00
29	6/30/2013	$9,310,913.00
30	3/31/2013	$9,310,913.00
31	12/31/2012	$9,310,913.00
32	9/30/2012	$9,310,913.00
33	6/30/2012	$9,310,913.00
34	3/31/2012	$9,310,913.00
35	12/31/2011	$9,310,913.00
36	12/31/2010	$9,432,915.00
37	12/31/2009	$9,432,915.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$18,245,494.00
2	3/31/2020	$18,377,188.00
3	12/31/2019	$18,445,494.00
4	9/30/2019	$18,445,494.00
5	6/30/2019	$18,464,244.00
6	3/31/2019	$18,485,644.00
7	12/31/2018	$18,586,610.00
8	9/30/2018	$18,621,826.00
9	6/30/2018	$18,621,826.00
10	3/31/2018	$18,621,826.00
11	12/31/2017	$18,621,826.00
12	9/30/2017	$18,621,826.00
13	6/30/2017	$18,621,826.00
14	3/31/2017	$18,621,826.00
15	12/31/2016	$18,621,826.00
16	9/30/2016	$18,621,826.00
17	6/30/2016	$18,621,826.00
18	3/31/2016	$18,621,826.00
19	12/31/2015	$18,621,826.00
20	9/30/2015	$18,621,826.00
21	6/30/2015	$18,621,826.00
22	3/31/2015	$18,621,826.00
23	12/31/2014	$18,621,826.00
24	9/30/2014	$18,865,830.00
25	6/30/2014	$18,865,830.00
26	3/31/2014	$18,865,830.00
27	12/31/2013	$18,865,830.00
28	9/30/2013	$18,865,830.00
29	6/30/2013	$18,865,830.00
30	3/31/2013	$18,865,830.00
31	12/31/2012	$18,865,830.00
32	9/30/2012	$18,865,830.00
33	6/30/2012	$18,865,830.00
34	3/31/2012	$18,865,830.00
35	12/31/2011	$18,865,830.00
36	12/31/2010	$18,865,830.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$17,859,983.00
2	3/31/2020	$3,917,953.00
3	12/31/2019	$25,384,012.00
4	9/30/2019	$21,754,480.00
5	6/30/2019	$7,968,508.00
6	3/31/2019	$8,416,273.00
7	12/31/2018	$13,453,860.00
8	9/30/2018	$6,628,925.00
9	6/30/2018	$3,798,636.00
10	3/31/2018	$262,314.00
11	12/31/2017	$13,841,503.00
12	9/30/2017	$14,368,844.00
13	6/30/2017	$5,565,070.00
14	3/31/2017	$5,069,868.00
15	12/31/2016	$11,676,353.00
16	9/30/2016	$15,352,543.00
17	6/30/2016	$12,748,024.00
18	3/31/2016	$6,177,065.00
19	12/31/2015	$14,024,370.00
20	9/30/2015	$11,317,610.00
21	6/30/2015	$5,619,186.00
22	3/31/2015	$5,833,623.00
23	12/31/2014	$19,272,092.00
24	9/30/2014	$16,891,718.00
25	6/30/2014	$13,570,688.00
26	3/31/2014	$6,757,485.00
27	12/31/2013	$3,329,434.00
28	9/30/2013	$1,087,109.00
29	6/30/2013	$-5,371,025.00
30	3/31/2013	$2,525,694.00
31	12/31/2012	$15,764,897.00
32	9/30/2012	$13,686,112.00
33	6/30/2012	$8,270,837.00
34	3/31/2012	$3,953,473.00
35	12/31/2011	$20,087,081.00
36	9/30/2011	$5,168,626.00
37	6/30/2011	$7,138,415.00
38	3/31/2011	$4,603,044.00
39	12/31/2010	$13,173,618.00
40	12/31/2009	$12,275,604.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	6/30/2020	$43,910.00
2	3/31/2020	$386,015.00
3	12/31/2019	$17,031.00
4	9/30/2019	$17,031.00
5	6/30/2019	$1,890.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$505,139.00
12	9/30/2017	$498,560.00
13	6/30/2017	$95,644.00
14	3/31/2017	$365,035.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	6/30/2020	$1,892,000.00
2	3/31/2020	$1,910,000.00
3	12/31/2019	$10,408,000.00
4	9/30/2019	$28,078,000.00
5	6/30/2019	$83,568,000.00
6	3/31/2019	$217,512,000.00
7	12/31/2018	$233,410,000.00
8	9/30/2018	$113,319,000.00
9	12/31/2017	$38,852,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	$6,000.00
2	3/31/2020	$14,000.00
3	12/31/2019	$180,000.00
4	9/30/2019	$234,000.00
5	6/30/2019	$442,000.00
6	3/31/2019	$1,792,000.00
7	12/31/2018	$4,997,000.00
8	9/30/2018	$4,348,000.00
9	12/31/2017	$963,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	6/30/2020	$19,912,000.00
2	3/31/2020	$147,495,000.00
3	12/31/2019	$63,376,000.00
4	9/30/2019	$32,498,000.00
5	6/30/2019	$4,138,000.00
6	3/31/2019	$11,915,000.00
7	12/31/2018	$133,937,000.00
8	9/30/2018	$300,484,000.00
9	12/31/2017	$238,124,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$156,000.00
2	3/31/2020	$3,307,000.00
3	12/31/2019	$268,000.00
4	9/30/2019	$86,000.00
5	6/30/2019	$13,000.00
6	3/31/2019	$10,000.00
7	12/31/2018	$1,064,000.00
8	9/30/2018	$4,997,000.00
9	12/31/2017	$1,743,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	6/30/2020	$44,000.00
2	3/31/2020	$386,000.00
3	12/31/2019	$37,000.00
4	9/30/2019	$37,000.00
5	6/30/2019	$21,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	$540,000.00
11	9/30/2017	$501,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-20,000.00
4	9/30/2019	$20,000.00
5	6/30/2019	$19,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	$-35,000.00
11	9/30/2017	$2,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	6/30/2020	$197,100,000.00
2	3/31/2020	$207,100,000.00
3	12/31/2019	$180,000,000.00
4	9/30/2019	$152,300,000.00
5	6/30/2019	$136,000,000.00
6	12/31/2018	$145,700,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	6/30/2020	$21,804,000.00
2	3/31/2020	$149,405,000.00
3	12/31/2019	$73,784,000.00
4	9/30/2019	$60,576,000.00
5	6/30/2019	$87,706,000.00
6	3/31/2019	$229,427,000.00
7	12/31/2018	$367,347,000.00
8	9/30/2018	$413,803,000.00
9	12/31/2017	$276,976,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	6/30/2020	$162,000.00
2	3/31/2020	$3,321,000.00
3	12/31/2019	$448,000.00
4	9/30/2019	$320,000.00
5	6/30/2019	$455,000.00
6	3/31/2019	$1,802,000.00
7	12/31/2018	$6,061,000.00
8	9/30/2018	$9,345,000.00
9	12/31/2017	$2,706,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	--
2	3/31/2020	$1,669,013.00
3	12/31/2019	$1,151,016.00
4	12/31/2018	$3,848,713.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-946,692.00
2	3/31/2020	$-639,144.00
3	12/31/2019	$-32,250.00
4	9/30/2019	$75,549.00
5	6/30/2019	$125,049.00
6	3/31/2019	$100,750.00
7	12/31/2018	$-69,900.00
8	9/30/2018	$-24,000.00
9	6/30/2018	$-74,100.00
10	3/31/2018	$-48,299.00
11	12/31/2017	$858,400.00
12	9/30/2017	$-303,999.00
13	6/30/2017	$-314,501.00
14	3/31/2017	$-221,700.00
15	12/31/2016	$174,400.00
16	9/30/2016	$176,658.00
17	6/30/2016	$-68,500.00
18	3/31/2016	$23,700.00
19	12/31/2015	$1,938,200.00
20	9/30/2015	$526,700.00
21	6/30/2015	$272,200.00
22	3/31/2015	$-23,101.00
23	12/31/2014	$32,455.00
24	9/30/2014	$557,853.00
25	6/30/2014	$653,998.00
26	3/31/2014	$667,448.00
27	12/31/2013	$-420,050.00
28	9/30/2013	$-162,516.00
29	6/30/2013	$-245,368.00
30	3/31/2013	$29,639.00
31	12/31/2012	$-182,328.00
32	9/30/2012	$-189,224.00
33	6/30/2012	$-200,810.00
34	3/31/2012	$-152,800.00
35	12/31/2011	$569,954.00
36	9/30/2011	$586,954.00
37	6/30/2011	$-185,547.00
38	3/31/2011	$-65,000.00
39	12/31/2010	$439,766.00
40	12/31/2009	$50,154.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$1,194,894.00
2	12/31/2019	--
3	9/30/2016	$1,039,151.00
4	6/30/2016	$1,498,380.00
5	3/31/2016	$139,019.00

Financials: Deposits

	Date	Value
1	6/30/2020	$1,643,543,222.00
2	3/31/2020	$1,552,425,008.00
3	12/31/2019	$1,493,175,098.00
4	9/30/2019	$1,249,132,972.00
5	6/30/2019	$1,244,457,100.00
6	3/31/2019	$1,252,514,162.00
7	12/31/2018	$1,221,083,839.00
8	9/30/2018	$1,215,760,513.00
9	6/30/2018	$1,151,815,169.00
10	3/31/2018	$1,170,423,544.00
11	12/31/2017	$1,134,390,687.00
12	9/30/2017	$1,114,538,059.00
13	6/30/2017	$1,126,770,776.00
14	3/31/2017	$1,141,672,304.00
15	12/31/2016	$1,109,408,865.00
16	9/30/2016	$1,061,809,145.00
17	6/30/2016	$1,065,364,630.00
18	3/31/2016	$1,083,854,069.00
19	12/31/2015	$1,074,193,122.00
20	9/30/2015	$1,061,377,638.00
21	6/30/2015	$1,079,378,398.00
22	3/31/2015	$1,082,790,194.00
23	12/31/2014	$1,052,123,257.00
24	9/30/2014	$1,039,785,773.00
25	6/30/2014	$982,570,399.00
26	3/31/2014	$1,027,793,013.00
27	12/31/2013	$1,011,803,178.00
28	9/30/2013	$977,005,950.00
29	6/30/2013	$1,000,456,622.00
30	3/31/2013	$1,034,216,901.00
31	12/31/2012	$1,004,732,450.00
32	9/30/2012	$942,221,781.00
33	6/30/2012	$945,064,040.00
34	3/31/2012	$879,731,530.00
35	12/31/2011	$818,705,391.00
36	12/31/2010	$743,861,644.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	6/30/2020	$483,065,694.00
2	3/31/2020	$496,017,100.00
3	12/31/2019	$461,857,728.00
4	9/30/2019	$391,739,201.00
5	6/30/2019	$386,894,248.00
6	3/31/2019	$386,717,224.00
7	12/31/2018	$366,178,715.00
8	9/30/2018	$369,779,264.00
9	6/30/2018	$338,858,159.00
10	3/31/2018	$357,058,832.00
11	12/31/2017	$322,392,945.00
12	9/30/2017	$337,062,117.00
13	6/30/2017	$332,846,478.00
14	3/31/2017	$343,459,201.00
15	12/31/2016	$310,427,812.00
16	9/30/2016	$302,133,497.00
17	6/30/2016	$298,819,035.00
18	3/31/2016	$304,055,155.00
19	12/31/2015	$298,227,493.00
20	9/30/2015	$300,533,481.00
21	6/30/2015	$298,586,336.00
22	3/31/2015	$308,945,497.00
23	12/31/2014	$298,581,556.00
24	9/30/2014	$294,207,846.00
25	6/30/2014	$280,415,844.00
26	3/31/2014	$299,537,933.00
27	12/31/2013	$299,788,852.00
28	6/30/2013	$298,457,426.00
29	3/31/2013	$314,063,659.00
30	12/31/2012	$287,294,015.00
31	9/30/2012	$276,439,976.00
32	6/30/2012	$276,405,263.00
33	3/31/2012	$264,137,920.00
34	12/31/2011	$229,810,463.00
35	12/31/2010	$201,230,880.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$711,942.00
2	3/31/2020	$348,964.00
3	12/31/2019	$1,235,378.00
4	9/30/2019	$903,070.00
5	6/30/2019	$576,757.00
6	3/31/2019	$283,521.00
7	12/31/2018	$1,134,007.00
8	9/30/2018	$845,163.00
9	6/30/2018	$548,173.00
10	3/31/2018	$260,358.00
11	12/31/2017	$1,133,559.00
12	9/30/2017	$861,700.00
13	6/30/2017	$567,889.00
14	3/31/2017	$274,347.00
15	12/31/2016	$1,209,144.00
16	9/30/2016	$885,202.00
17	6/30/2016	$572,632.00
18	3/31/2016	$291,393.00
19	12/31/2015	$1,147,120.00
20	9/30/2015	$812,607.00
21	6/30/2015	$531,182.00
22	3/31/2015	$259,680.00
23	12/31/2014	$892,400.00
24	9/30/2014	$605,100.00
25	6/30/2014	$376,537.00
26	3/31/2014	$187,611.00
27	12/31/2013	$797,715.00
28	9/30/2013	$588,729.00
29	6/30/2013	$382,079.00
30	3/31/2013	$190,428.00
31	12/31/2012	$787,837.00
32	9/30/2012	$568,080.00
33	6/30/2012	$363,147.00
34	3/31/2012	$174,664.00
35	12/31/2011	$741,665.00
36	9/30/2011	$557,477.00
37	6/30/2011	$336,162.00
38	3/31/2011	$167,371.00
39	12/31/2010	$748,008.00
40	12/31/2009	$876,792.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$2,297,148.00
2	3/31/2020	$2,297,148.00
3	12/31/2019	$8,860,905.00
4	9/30/2019	$6,647,445.00
5	6/30/2019	$4,433,986.00
6	3/31/2019	$2,218,277.00
7	12/31/2018	$10,889,718.00
8	9/30/2018	$8,752,258.00
9	6/30/2018	$6,610,748.00
10	3/31/2018	$4,469,238.00
11	12/31/2017	$8,193,604.00
12	9/30/2017	$6,145,203.00
13	6/30/2017	$4,096,802.00
14	3/31/2017	$2,048,401.00
15	12/31/2016	$7,821,167.00
16	9/30/2016	$5,865,875.00
17	6/30/2016	$3,910,584.00
18	3/31/2016	$1,955,292.00
19	12/31/2015	$7,448,731.00
20	9/30/2015	$5,586,548.00
21	6/30/2015	$3,724,366.00
22	3/31/2015	$1,862,183.00
23	12/31/2014	$6,703,858.00
24	9/30/2014	$-5,027,894.00
25	6/30/2014	$3,351,928.00
26	3/31/2014	$1,675,964.00
27	12/31/2013	$5,958,985.00
28	9/30/2013	$-4,469,239.00
29	6/30/2013	$2,979,492.00
30	3/31/2013	$1,489,747.00
31	12/31/2012	$5,586,547.00
32	9/30/2012	$4,189,913.00
33	6/30/2012	$2,793,275.00
34	3/31/2012	$-1,396,637.00
35	12/31/2011	$4,876,222.00
36	9/30/2011	$3,667,363.00
37	6/30/2011	$2,452,558.00
38	3/31/2011	$-1,226,279.00
39	12/31/2010	$4,150,482.00
40	12/31/2009	$-3,773,166.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,297,149.00
3	12/31/2019	$2,213,459.00
4	9/30/2019	$2,213,459.00
5	6/30/2019	$2,215,709.00
6	3/31/2019	$2,218,277.00
7	12/31/2018	$2,137,460.00
8	9/30/2018	$2,141,510.00
9	6/30/2018	$2,141,510.00
10	3/31/2018	$4,469,238.00
11	12/31/2017	$2,048,401.00
12	9/30/2017	$2,048,401.00
13	6/30/2017	$2,048,401.00
14	3/31/2017	$2,048,401.00
15	12/31/2016	$1,955,292.00
16	9/30/2016	$1,955,292.00
17	6/30/2016	$1,955,292.00
18	3/31/2016	$1,955,292.00
19	12/31/2015	$1,862,183.00
20	9/30/2015	$1,862,183.00
21	6/30/2015	$1,862,183.00
22	3/31/2015	$1,862,183.00
23	12/31/2014	$1,675,964.00
24	9/30/2014	$1,675,964.00
25	6/30/2014	$1,675,964.00
26	3/31/2014	$1,675,964.00
27	12/31/2013	$1,489,746.00
28	9/30/2013	$1,489,746.00
29	6/30/2013	$1,489,746.00
30	3/31/2013	$1,489,747.00
31	12/31/2012	$1,396,627.00
32	9/30/2012	$1,396,637.00
33	6/30/2012	$1,396,637.00
34	3/31/2012	$1,396,637.00
35	12/31/2011	$1,210,419.00
36	12/31/2010	$1,037,621.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$0.87
2	3/31/2020	$0.39
3	12/31/2019	$1.86
4	9/30/2019	$1.40
5	6/30/2019	$0.50
6	3/31/2019	$0.46
7	12/31/2018	$1.83
8	9/30/2018	$1.38
9	6/30/2018	$0.90
10	3/31/2018	$0.43
11	12/31/2017	$1.47
12	9/30/2017	$1.18
13	6/30/2017	$0.76
14	3/31/2017	$0.39
15	12/31/2016	$0.43
16	9/30/2016	$0.41
17	6/30/2016	$0.44
18	3/31/2016	$0.41
19	12/31/2015	$1.61
20	9/30/2015	$0.44
21	6/30/2015	$0.36
22	3/31/2015	$0.39
23	12/31/2014	$1.64
24	9/30/2014	$1.30
25	6/30/2014	$0.41
26	3/31/2014	$0.49
27	12/31/2013	$1.50
28	9/30/2013	$0.40
29	6/30/2013	$0.35
30	3/31/2013	$0.39
31	12/31/2012	$1.52
32	9/30/2012	$0.41
33	6/30/2012	$0.36
34	3/31/2012	$0.38
35	12/31/2011	$1.48
36	9/30/2011	$0.38
37	6/30/2011	$0.34
38	12/31/2010	$1.37

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2020	$49,857.00
2	3/31/2020	--
3	12/31/2019	$193,593.00
4	9/30/2019	$193,593.00
5	6/30/2019	$91,666.00
6	3/31/2019	$100,229.00
7	12/31/2018	$404,514.00
8	9/30/2018	$308,002.00
9	6/30/2018	$208,068.00
10	3/31/2018	$105,995.00
11	12/31/2017	$427,781.00
12	9/30/2017	$326,958.00
13	6/30/2017	$214,971.00
14	3/31/2017	$103,831.00
15	12/31/2016	$540,237.00
16	9/30/2016	$109,289.00
17	6/30/2016	$161,531.00
18	3/31/2016	$163,988.00
19	12/31/2015	$680,563.00
20	9/30/2015	$519,962.00
21	6/30/2015	$350,270.00
22	3/31/2015	$182,996.00
23	12/31/2014	$645,997.00
24	9/30/2014	$164,535.00
25	6/30/2014	$325,696.00
26	3/31/2014	$162,344.00
27	12/31/2013	$661,127.00
28	9/30/2013	$173,878.00
29	6/30/2013	$172,443.00
30	3/31/2013	$160,308.00
31	12/31/2012	$664,285.00
32	9/30/2012	$158,745.00
33	6/30/2012	$319,216.00
34	3/31/2012	$154,461.00
35	12/31/2011	$738,893.00
36	9/30/2011	$607,785.00
37	6/30/2011	$205,754.00
38	3/31/2011	$272,742.00
39	12/31/2010	$1,120,058.00
40	12/31/2009	$1,675,401.00

Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	6/30/2020	$36,892,657.00
2	3/31/2020	$41,617,753.00
3	12/31/2019	$42,033,570.00
4	9/30/2019	$52,196,061.00
5	6/30/2019	$31,693,100.00
6	3/31/2019	$32,396,757.00
7	12/31/2018	$40,674,486.00
8	9/30/2018	$48,858,900.00
9	6/30/2018	$34,107,530.00
10	3/31/2018	$36,534,018.00
11	12/31/2017	$37,424,619.00
12	9/30/2017	$39,001,050.00
13	6/30/2017	$38,683,268.00
14	3/31/2017	$50,373,505.00
15	12/31/2016	$58,337,367.00
16	9/30/2016	$49,858,395.00
17	6/30/2016	$41,945,656.00
18	3/31/2016	$50,379,586.00
19	12/31/2015	$54,289,915.00
20	9/30/2015	$52,065,563.00
21	6/30/2015	$43,478,402.00
22	3/31/2015	$58,801,317.00
23	12/31/2014	$51,265,011.00
24	9/30/2014	$68,194,012.00
25	6/30/2014	$61,151,643.00
26	3/31/2014	$39,910,174.00
27	12/31/2013	$39,616,644.00
28	9/30/2013	$31,973,603.00
29	6/30/2013	$30,628,684.00
30	3/31/2013	$34,722,165.00
31	12/31/2012	$27,088,660.00
32	9/30/2012	$38,974,691.00
33	6/30/2012	$31,541,867.00
34	3/31/2012	$36,084,532.00
35	12/31/2011	$41,696,585.00
36	12/31/2010	$54,858,701.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	6/30/2020	$3,154,800.00
2	3/31/2020	$3,160,000.00
3	12/31/2019	$3,138,900.00
4	9/30/2019	$2,655,200.00
5	6/30/2019	$2,655,700.00
6	3/31/2019	$2,661,600.00
7	12/31/2018	$3,191,200.00
8	9/30/2018	$2,946,100.00
9	6/30/2018	$2,561,200.00
10	3/31/2018	$2,557,400.00
11	12/31/2017	$3,021,200.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2020	$16,005,000.00
2	3/31/2020	$14,909,000.00
3	12/31/2019	$12,619,000.00
4	9/30/2019	$11,934,000.00
5	6/30/2019	$11,869,000.00
6	3/31/2019	$11,812,000.00
7	12/31/2018	$11,684,000.00
8	9/30/2018	$11,288,000.00
9	6/30/2018	$11,383,000.00
10	3/31/2018	$11,323,000.00
11	12/31/2017	$11,321,000.00
12	9/30/2017	$11,140,000.00
13	6/30/2017	$11,188,000.00
14	3/31/2017	$10,902,000.00
15	12/31/2016	$10,507,000.00
16	9/30/2016	$10,451,000.00
17	6/30/2016	$10,135,000.00
18	3/31/2016	$10,102,000.00
19	12/31/2015	$9,988,000.00
20	9/30/2015	$9,927,000.00
21	6/30/2015	$9,872,000.00
22	3/31/2015	$8,926,000.00
23	12/31/2014	$8,838,000.00
24	9/30/2014	$8,530,000.00
25	6/30/2014	$8,517,000.00
26	3/31/2014	$8,568,000.00
27	12/31/2013	$8,572,000.00
28	9/30/2013	$7,903,000.00
29	6/30/2013	$7,819,000.00
30	3/31/2013	$7,786,000.00
31	12/31/2012	$7,773,000.00
32	9/30/2012	$8,009,000.00
33	6/30/2012	$8,021,000.00
34	12/31/2011	$7,905,000.00
35	12/31/2010	$7,521,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$15,251,000.00
2	3/31/2020	$14,188,000.00
3	12/31/2019	$12,410,000.00
4	9/30/2019	$11,690,000.00
5	6/30/2019	$11,513,000.00
6	3/31/2019	$11,452,000.00
7	12/31/2018	$11,183,000.00
8	9/30/2018	$10,690,000.00
9	6/30/2018	$10,594,000.00
10	3/31/2018	$10,529,000.00
11	12/31/2017	$10,510,000.00
12	9/30/2017	$10,317,000.00
13	6/30/2017	$10,257,000.00
14	3/31/2017	$10,177,000.00
15	12/31/2016	$9,787,000.00
16	9/30/2016	$9,735,000.00
17	6/30/2016	$9,771,000.00
18	3/31/2016	$9,733,000.00
19	12/31/2015	$9,549,000.00
20	9/30/2015	$9,495,000.00
21	6/30/2015	$9,557,000.00
22	3/31/2015	$8,599,000.00
23	12/31/2014	$8,501,000.00
24	9/30/2014	$8,256,000.00
25	6/30/2014	$8,165,000.00
26	3/31/2014	$8,122,000.00
27	12/31/2013	$8,095,000.00
28	9/30/2013	$7,426,000.00
29	6/30/2013	$7,279,000.00
30	3/31/2013	$7,099,000.00
31	12/31/2012	$7,071,000.00
32	9/30/2012	$7,195,000.00
33	6/30/2012	$7,151,000.00
34	12/31/2011	$7,029,000.00
35	12/31/2010	$7,076,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	6/30/2020	$754,000.00
2	3/31/2020	$721,000.00
3	12/31/2019	$209,000.00
4	9/30/2019	$244,000.00
5	6/30/2019	$356,000.00
6	3/31/2019	$360,000.00
7	12/31/2018	$501,000.00
8	9/30/2018	$598,000.00
9	6/30/2018	$789,000.00
10	3/31/2018	$794,000.00
11	12/31/2017	$811,000.00
12	9/30/2017	$823,000.00
13	6/30/2017	$931,000.00
14	3/31/2017	$725,000.00
15	12/31/2016	$720,000.00
16	9/30/2016	$716,000.00
17	6/30/2016	$364,000.00
18	3/31/2016	$369,000.00
19	12/31/2015	$439,000.00
20	9/30/2015	$432,000.00
21	6/30/2015	$315,000.00
22	3/31/2015	$327,000.00
23	12/31/2014	$337,000.00
24	9/30/2014	$274,000.00
25	6/30/2014	$352,000.00
26	3/31/2014	$446,000.00
27	12/31/2013	$477,000.00
28	9/30/2013	$477,000.00
29	6/30/2013	$540,000.00
30	3/31/2013	$687,000.00
31	12/31/2012	$702,000.00
32	9/30/2012	$814,000.00
33	6/30/2012	$870,000.00
34	12/31/2011	$876,000.00
35	12/31/2010	$445,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$1,146,748,000.00
2	3/31/2020	$1,076,939,000.00
3	12/31/2019	$1,056,058,000.00
4	9/30/2019	$888,965,000.00
5	6/30/2019	$880,461,000.00
6	3/31/2019	$895,108,000.00
7	12/31/2018	$898,998,000.00
8	9/30/2018	$867,565,000.00
9	6/30/2018	$787,939,000.00
10	3/31/2018	$779,632,000.00
11	12/31/2017	$778,140,000.00
12	9/30/2017	$770,706,000.00
13	6/30/2017	$774,299,000.00
14	3/31/2017	$765,397,000.00
15	12/31/2016	$757,708,000.00
16	9/30/2016	$747,898,000.00
17	6/30/2016	$720,717,000.00
18	3/31/2016	$703,333,000.00
19	12/31/2015	$709,592,000.00
20	9/30/2015	$698,443,000.00
21	6/30/2015	$685,517,000.00
22	3/31/2015	$667,419,000.00
23	12/31/2014	$664,964,000.00
24	9/30/2014	$621,763,000.00
25	6/30/2014	$557,241,000.00
26	3/31/2014	$555,271,000.00
27	12/31/2013	$570,386,000.00
28	9/30/2013	$533,736,000.00
29	6/30/2013	$508,672,000.00
30	3/31/2013	$508,994,000.00
31	12/31/2012	$511,346,000.00
32	9/30/2012	$490,766,000.00
33	6/30/2012	$487,936,000.00
34	12/31/2011	$438,984,000.00
35	12/31/2010	$419,254,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$17,901,000.00
2	3/31/2020	$17,712,000.00
3	12/31/2019	$4,788,000.00
4	9/30/2019	$5,167,000.00
5	6/30/2019	$5,119,000.00
6	3/31/2019	$3,340,000.00
7	12/31/2018	$3,234,000.00
8	9/30/2018	$3,639,000.00
9	6/30/2018	$3,803,000.00
10	3/31/2018	$4,279,000.00
11	12/31/2017	$4,810,000.00
12	9/30/2017	$4,730,000.00
13	6/30/2017	$5,170,000.00
14	3/31/2017	$5,360,000.00
15	12/31/2016	$5,077,000.00
16	9/30/2016	$2,980,000.00
17	6/30/2016	$2,469,000.00
18	3/31/2016	$2,485,000.00
19	12/31/2015	$1,818,000.00
20	9/30/2015	$1,896,000.00
21	6/30/2015	$2,012,000.00
22	3/31/2015	$2,381,000.00
23	12/31/2014	$2,407,000.00
24	9/30/2014	$2,533,000.00
25	6/30/2014	$1,319,000.00
26	3/31/2014	$1,880,000.00
27	12/31/2013	$2,721,000.00
28	9/30/2013	$2,897,000.00
29	6/30/2013	$5,311,000.00
30	3/31/2013	$6,652,000.00
31	12/31/2012	$6,614,000.00
32	9/30/2012	$5,732,000.00
33	6/30/2012	$7,589,000.00
34	12/31/2011	$7,803,000.00
35	12/31/2010	$6,432,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	3/31/2019	--
5	12/31/2018	$3.00
6	9/30/2018	$3.00
7	6/30/2018	$3.00
8	12/31/2017	$2.00
9	9/30/2017	$2.00
10	6/30/2017	$2.00
11	3/31/2017	--
12	12/31/2016	$15.00
13	9/30/2016	$6.00
14	6/30/2016	$3.00
15	3/31/2016	$3.00
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	$6.00
19	9/30/2014	$1.00
20	6/30/2014	$3.00
21	3/31/2014	$3.00
22	12/31/2013	$2.00
23	9/30/2013	$1.00
24	6/30/2013	$1.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$245,000.00
2	12/31/2019	$1,035,000.00
3	9/30/2019	$1,035,000.00
4	3/31/2019	--
5	12/31/2018	$80,000.00
6	9/30/2018	$80,000.00
7	6/30/2018	$80,000.00
8	12/31/2017	$99,000.00
9	9/30/2017	$99,000.00
10	6/30/2017	$99,000.00
11	3/31/2017	--
12	12/31/2016	$3,492,000.00
13	9/30/2016	$775,000.00
14	6/30/2016	$705,000.00
15	3/31/2016	$70,000.00
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	$434,000,000.00
19	9/30/2014	$93,000.00
20	6/30/2014	$68,000.00
21	3/31/2014	$68,000.00
22	12/31/2013	$176,000,000.00
23	9/30/2013	$130,000.00
24	6/30/2013	$130,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$245,000.00
2	12/31/2019	$1,035,000.00
3	9/30/2019	$1,035,000.00
4	3/31/2019	--
5	12/31/2018	$80,000.00
6	9/30/2018	$80,000.00
7	6/30/2018	$80,000.00
8	12/31/2017	$93,000.00
9	9/30/2017	$93,000.00
10	6/30/2017	$93,000.00
11	3/31/2017	--
12	12/31/2016	$3,492,000.00
13	9/30/2016	$772,000.00
14	6/30/2016	$772,000.00
15	3/31/2016	$70,000.00
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	$434,000,000.00
19	9/30/2014	$93,000.00
20	6/30/2014	$68,000.00
21	3/31/2014	$68,000.00
22	12/31/2013	$176,000,000.00
23	9/30/2013	$130,000.00
24	6/30/2013	$130,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	6/30/2020	$1,276,000.00
2	3/31/2020	$1,372,000.00
3	12/31/2019	$1,171,000.00
4	9/30/2019	$1,171,000.00
5	6/30/2019	$2,645,000.00
6	3/31/2019	$2,662,000.00
7	12/31/2018	$2,350,000.00
8	9/30/2018	$2,716,000.00
9	6/30/2018	$2,828,000.00
10	3/31/2018	$2,814,000.00
11	12/31/2017	$2,984,000.00
12	9/30/2017	$3,098,000.00
13	6/30/2017	$3,302,000.00
14	3/31/2017	$3,662,000.00
15	12/31/2016	$3,672,000.00
16	9/30/2016	$1,388,000.00
17	6/30/2016	$1,420,000.00
18	3/31/2016	$806,000.00
19	12/31/2015	$780,000.00
20	9/30/2015	$801,000.00
21	6/30/2015	$929,000.00
22	3/31/2015	$1,043,000.00
23	12/31/2014	$1,129,000.00
24	9/30/2014	$723,000.00
25	6/30/2014	$733,000.00
26	3/31/2014	$1,223,000.00
27	12/31/2013	$1,424,000.00
28	9/30/2013	$1,635,000.00
29	3/31/2013	$4,956,000.00
30	12/31/2012	$5,105,000.00
31	9/30/2012	$6,076,000.00
32	6/30/2012	$6,395,000.00
33	12/31/2011	$3,602,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

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

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	6/30/2020	$641,000.00
2	3/31/2020	$838,000.00
3	12/31/2019	$255,000.00
4	9/30/2019	$9,000.00
5	6/30/2019	$1,118,000.00
6	3/31/2019	$50,000.00
7	12/31/2018	$150,000.00
8	9/30/2018	--
9	6/30/2018	$96,000.00
10	3/31/2018	--
11	12/31/2017	$18,000.00
12	9/30/2017	$81,000.00
13	6/30/2017	$80,000.00
14	3/31/2017	$8,000.00
15	12/31/2016	$22,000.00
16	6/30/2016	$85,000.00
17	12/31/2015	$75,000.00
18	9/30/2015	$84,000.00
19	6/30/2015	$37,000.00
20	3/31/2015	$8,000.00
21	12/31/2014	$36,000.00
22	3/31/2014	--
23	12/31/2013	$27,000,000.00
24	9/30/2013	$84,000.00
25	6/30/2013	$53,000.00
26	3/31/2013	$32,000.00
27	12/31/2012	--
28	9/30/2012	$313,000.00
29	6/30/2012	$155,000.00
30	12/31/2011	$152,000.00
31	12/31/2010	$21,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$1,141,597,000.00
2	3/31/2020	$1,083,140,000.00
3	12/31/2019	$1,052,980,000.00
4	9/30/2019	$885,477,000.00
5	6/30/2019	$876,586,000.00
6	3/31/2019	$890,721,000.00
7	12/31/2018	$899,514,000.00
8	9/30/2018	$867,427,000.00
9	6/30/2018	$788,564,000.00
10	3/31/2018	$780,637,000.00
11	12/31/2017	$778,905,000.00
12	9/30/2017	$771,763,000.00
13	6/30/2017	$774,916,000.00
14	3/31/2017	$766,864,000.00
15	12/31/2016	$758,883,000.00
16	9/30/2016	$747,138,000.00
17	6/30/2016	$718,960,000.00
18	3/31/2016	$702,223,000.00
19	12/31/2015	$707,887,000.00
20	9/30/2015	$698,563,000.00
21	6/30/2015	$684,106,000.00
22	3/31/2015	$668,164,000.00
23	12/31/2014	$665,411,000.00
24	9/30/2014	$621,764,000.00
25	6/30/2014	$556,467,000.00
26	3/31/2014	$555,016,000.00
27	12/31/2013	$571,104,000,000.00
28	9/30/2013	$534,822,000.00
29	6/30/2013	$510,543,000.00
30	3/31/2013	$511,832,000.00
31	12/31/2012	$515,974,000.00
32	9/30/2012	$484,443,000.00
33	6/30/2012	$490,213,000.00
34	12/31/2011	$442,507,000.00
35	12/31/2010	$422,479,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	6/30/2020	$17,901,000.00
2	3/31/2020	$17,712,000.00
3	12/31/2019	$4,788,000.00
4	9/30/2019	$5,167,000.00
5	6/30/2019	$5,119,000.00
6	3/31/2019	$3,339,000.00
7	12/31/2018	$3,234,000.00
8	9/30/2018	$3,639,000.00
9	6/30/2018	$3,803,000.00
10	3/31/2018	$4,279,000.00
11	12/31/2017	$4,810,000.00
12	6/30/2017	$3,231,000.00
13	12/31/2016	$5,077,000.00
14	12/31/2015	$1,818,000.00
15	12/31/2013	$1,237,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	6/30/2020	$23,052,000.00
2	3/31/2020	$11,511,000.00
3	12/31/2019	$7,866,000.00
4	9/30/2019	$8,655,000.00
5	6/30/2019	$8,994,000.00
6	3/31/2019	$7,727,000.00
7	12/31/2018	$2,718,000.00
8	9/30/2018	$3,777,000.00
9	6/30/2018	$3,178,000.00
10	3/31/2018	$3,274,000.00
11	12/31/2017	$4,045,000.00
12	9/30/2017	$3,673,000.00
13	6/30/2017	$4,553,000.00
14	3/31/2017	$3,893,000.00
15	12/31/2016	$3,902,000.00
16	9/30/2016	$3,740,000.00
17	6/30/2016	$4,226,000.00
18	3/31/2016	$3,595,000.00
19	12/31/2015	$3,523,000.00
20	9/30/2015	$1,776,000.00
21	6/30/2015	$3,423,000.00
22	3/31/2015	$1,636,000.00
23	12/31/2014	$1,960,000.00
24	9/30/2014	$2,532,000.00
25	6/30/2014	$2,093,000.00
26	3/31/2014	$2,135,000.00
27	12/31/2013	$2,003,000,000.00
28	9/30/2013	$1,811,000.00
29	6/30/2013	$3,440,000.00
30	3/31/2013	$3,814,000.00
31	12/31/2012	$1,986,000.00
32	9/30/2012	$12,055,000.00
33	6/30/2012	$5,374,000.00
34	12/31/2011	$4,280,000.00
35	12/31/2010	$3,207,000.00

Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown

	Date	Value
1	6/30/2020	$31,000.00
2	3/31/2020	$16,000.00
3	12/31/2019	$315,000.00
4	9/30/2019	$275,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$63,000.00
8	9/30/2018	--
9	6/30/2018	$12,000.00
10	3/31/2018	--
11	12/31/2017	$285,000.00
12	9/30/2017	$257,000.00
13	6/30/2017	$257,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$48,000.00
24	9/30/2014	$48,000.00
25	6/30/2014	$44,000.00
26	3/31/2014	$44,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$3,421,000.00
2	3/31/2020	$3,204,000.00
3	12/31/2019	$2,987,000.00
4	9/30/2019	$2,804,000.00
5	6/30/2019	$2,680,000.00
6	3/31/2019	$2,541,000.00
7	12/31/2018	$2,377,000.00
8	9/30/2018	$2,213,000.00
9	6/30/2018	$2,118,000.00
10	3/31/2018	$2,034,000.00
11	12/31/2017	$1,947,000.00
12	9/30/2017	$1,858,000.00
13	6/30/2017	$1,784,000.00
14	3/31/2017	$1,672,000.00
15	12/31/2016	$1,577,000.00
16	12/31/2015	$1,209,000.00
17	6/30/2014	$597,184.00
18	3/31/2014	$536,184.00
19	12/31/2013	$470,436.00
20	9/30/2013	$404,685.00
21	6/30/2013	$338,934.00
22	3/31/2013	$270,509.00
23	12/31/2012	$196,736.00
24	9/30/2012	$122,960.00
25	6/30/2012	$49,184.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2020	$6,946,000.00
2	3/31/2020	$6,946,000.00
3	12/31/2019	$6,946,000.00
4	9/30/2019	$5,055,000.00
5	6/30/2019	$5,055,000.00
6	3/31/2019	$5,055,000.00
7	12/31/2018	$5,055,000.00
8	9/30/2018	$5,055,000.00
9	6/30/2018	$3,053,000.00
10	3/31/2018	$3,053,000.00
11	12/31/2017	$3,038,000.00
12	9/30/2017	$2,992,000.00
13	6/30/2017	$2,996,000.00
14	3/31/2017	$2,910,000.00
15	12/31/2016	$2,930,000.00
16	12/31/2015	$2,518,000.00
17	6/30/2014	$1,500,000.00
18	3/31/2014	$1,500,000.00
19	12/31/2013	$1,500,000.00
20	9/30/2013	$1,500,000.00
21	6/30/2013	$1,500,000.00
22	3/31/2013	$1,500,000.00
23	12/31/2012	$1,500,000.00
24	9/30/2012	$1,500,000.00
25	6/30/2012	$1,500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$3,524,814.00
2	3/31/2020	$3,742,037.00
3	12/31/2019	$3,959,260.00
4	9/30/2019	$2,250,663.00
5	6/30/2019	$2,374,906.00
6	3/31/2019	$2,514,220.00
7	12/31/2018	$2,677,884.00
8	9/30/2018	$2,842,085.00
9	6/30/2018	$934,968.00
10	3/31/2018	$1,018,887.00
11	12/31/2017	$1,091,462.00
12	9/30/2017	$1,133,736.00
13	6/30/2017	$1,212,470.00
14	3/31/2017	$1,238,290.00
15	12/31/2016	$1,352,812.00
16	9/30/2016	$1,035,525.00
17	6/30/2016	$1,122,017.00
18	3/31/2016	$1,213,483.00
19	12/31/2015	$1,308,731.00
20	9/30/2015	$1,403,982.00
21	6/30/2015	$1,507,233.00
22	3/31/2015	$1,616,608.00
23	12/31/2014	$1,730,231.00
24	9/30/2014	$1,843,857.00
25	6/30/2014	$902,816.00
26	3/31/2014	$963,816.00
27	12/31/2013	$1,029,564.00
28	9/30/2013	$1,095,315.00
29	6/30/2013	$1,161,066.00
30	3/31/2013	$1,229,491.00
31	12/31/2012	$1,303,264.00
32	9/30/2012	$1,377,040.00
33	6/30/2012	$1,450,816.00
34	12/31/2011	--

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	6/30/2020	$839,458.00
2	3/31/2020	$266,740.00
3	12/31/2019	$1,044,798.00
4	9/30/2019	$685,790.00
5	6/30/2019	$396,757.00
6	3/31/2019	$172,726.00
7	12/31/2018	$780,947.00
8	9/30/2018	$576,441.00
9	6/30/2018	$368,586.00
10	3/31/2018	$177,200.00
11	12/31/2017	$783,776.00
12	9/30/2017	$544,095.00
13	6/30/2017	$364,542.00
14	3/31/2017	$138,012.00
15	12/31/2016	$1,082,347.00
16	9/30/2016	$773,511.00
17	6/30/2016	$434,011.00
18	3/31/2016	$176,757.00
19	12/31/2015	$907,875.00
20	12/31/2014	$704,051.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2020	--
2	12/31/2019	$-9,360.00
3	9/30/2019	$-9,360.00
4	6/30/2019	$-500.00
5	3/31/2019	--
6	12/31/2018	$-11,437.00
7	9/30/2018	$-11,479.00
8	6/30/2018	$-5,563.00
9	3/31/2018	$-115.00
10	12/31/2017	$-2,179.00
11	9/30/2017	$-56,168.00
12	6/30/2017	$-31,557.00
13	3/31/2017	$-29,276.00
14	12/31/2016	$-25,772.00
15	9/30/2016	$-2,769.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-5,388.00
19	9/30/2015	$-1,132.00
20	6/30/2015	$-1,132.00
21	3/31/2015	$-1,132.00
22	12/31/2014	$1,239,581.00
23	9/30/2014	$1,242,209.00
24	6/30/2014	$1,242,209.00
25	3/31/2014	$1,256,924.00
26	12/31/2013	--
27	3/31/2013	--
28	12/31/2012	$-86,116.00
29	12/31/2011	--
30	12/31/2010	--
31	12/31/2009	$1,096.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	6/30/2020	$839,458.00
2	3/31/2020	$266,740.00
3	12/31/2019	$1,044,798.00
4	9/30/2019	$289,033.00
5	6/30/2019	$224,031.00
6	3/31/2019	$172,726.00
7	12/31/2018	$780,947.00
8	9/30/2018	$207,856.00
9	6/30/2018	$368,585.00
10	3/31/2018	$177,200.00
11	12/31/2017	$783,776.00
12	9/30/2017	$544,095.00
13	6/30/2017	$364,542.00
14	3/31/2017	$138,012.00
15	12/31/2016	$1,082,347.00
16	9/30/2016	$339,501.00
17	6/30/2016	$257,254.00
18	3/31/2016	$176,757.00
19	12/31/2015	$907,875.00
20	9/30/2015	$705,370.00
21	6/30/2015	$499,298.00
22	3/31/2015	$213,986.00
23	12/31/2014	$704,051.00
24	9/30/2014	$224,554.00
25	6/30/2014	$249,179.00
26	3/31/2014	$98,653.00
27	12/31/2013	$1,200,402.00
28	9/30/2013	$969,578.00
29	6/30/2013	$345,377.00
30	3/31/2013	$355,543.00
31	12/31/2012	$1,589,122.00
32	9/30/2012	$440,232.00
33	6/30/2012	$641,894.00
34	3/31/2012	$285,039.00
35	12/31/2011	$1,048,583.00
36	9/30/2011	$680,551.00
37	6/30/2011	$428,388.00
38	3/31/2011	$220,865.00
39	12/31/2010	$942,826.00
40	12/31/2009	$1,008,566.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	6/30/2020	$21,958.00
2	3/31/2020	$11,631.00
3	12/31/2019	$44,433.00
4	9/30/2019	$43,414.00
5	6/30/2019	$43,414.00
6	3/31/2019	$-11,106.00
7	12/31/2018	$222,265.00
8	9/30/2018	$226,054.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$14,648.00
12	9/30/2017	$14,648.00
13	6/30/2017	$11,573.00
14	3/31/2017	$7,024.00
15	12/31/2016	$218,687.00
16	9/30/2016	$131,127.00
17	6/30/2016	$4,642.00
18	3/31/2016	$25,841.00
19	12/31/2015	$100,409.00
20	9/30/2015	$88,164.00
21	6/30/2015	$-44,340.00
22	3/31/2015	$-55,742.00
23	12/31/2014	$95,036.00
24	9/30/2014	$7,175.00
25	6/30/2014	$-2,620.00
26	3/31/2014	--
27	12/31/2013	$50,445.00
28	9/30/2013	$32,601.00
29	6/30/2013	$29,047.00
30	3/31/2013	$25,351.00
31	12/31/2012	$-32,711.00
32	9/30/2012	$-46,867.00
33	6/30/2012	$-46,867.00
34	3/31/2012	$-8,674.00
35	12/31/2011	$148,542.00
36	9/30/2011	$76,178.00
37	6/30/2011	$98,833.00
38	3/31/2011	$13,224.00
39	12/31/2010	$63,959.00
40	12/31/2009	$-92,513.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$12,424,434.00
2	3/31/2020	$12,424,434.00
3	12/31/2019	$12,114,559.00
4	9/30/2019	$9,744,472.00
5	6/30/2019	$9,744,472.00
6	3/31/2019	$9,744,472.00
7	12/31/2018	$9,744,472.00
8	9/30/2018	$9,618,621.00
9	6/30/2018	$6,732,216.00
10	3/31/2018	$6,732,216.00
11	12/31/2017	$6,732,216.00
12	9/30/2017	$6,732,216.00
13	6/30/2017	$6,732,216.00
14	3/31/2017	$6,732,216.00
15	12/31/2016	$6,732,216.00
16	9/30/2016	$6,732,216.00
17	6/30/2016	$6,732,216.00
18	3/31/2016	$6,732,216.00
19	12/31/2015	$6,732,216.00
20	9/30/2015	$6,732,216.00
21	6/30/2015	$6,732,216.00
22	3/31/2015	$6,732,216.00
23	12/31/2014	$6,732,216.00
24	9/30/2014	$6,732,216.00
25	6/30/2014	$5,600,749.00
26	3/31/2014	$5,600,749.00
27	12/31/2013	$5,600,749.00
28	9/30/2013	$5,600,749.00
29	6/30/2013	$5,600,749.00
30	3/31/2013	$5,600,749.00
31	12/31/2012	$5,600,749.00
32	9/30/2012	$5,600,749.00
33	6/30/2012	$5,600,749.00
34	4/30/2012	$5,600,000.00
35	12/31/2011	--

Financials: GoodwillImpairmentLoss

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

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	6/30/2020	$17,808,000.00
2	3/31/2020	$11,252,000.00
3	12/31/2019	$4,328,000.00
4	9/30/2019	$5,146,000.00
5	6/30/2019	$3,897,000.00
6	3/31/2019	$3,290,000.00
7	12/31/2018	$3,953,000.00
8	9/30/2018	$3,723,000.00
9	6/30/2018	$4,296,000.00
10	3/31/2018	$4,547,000.00
11	12/31/2017	$5,029,000.00
12	9/30/2017	$5,086,000.00
13	6/30/2017	$5,202,000.00
14	3/31/2017	$5,220,000.00
15	12/31/2016	$2,965,000.00
16	9/30/2016	$2,727,000.00
17	6/30/2016	$2,479,000.00
18	3/31/2016	$2,154,000.00
19	12/31/2015	$2,104,000.00
20	9/30/2015	$2,176,000.00
21	6/30/2015	$2,267,000.00
22	3/31/2015	$2,397,000.00
23	12/31/2014	$2,173,000.00
24	9/30/2014	$1,928,000.00
25	6/30/2014	$1,974,000.00
26	3/31/2014	$2,303,000.00
27	12/31/2013	$4,838,000.00
28	9/30/2013	$5,371,000.00
29	6/30/2013	$5,984,000.00
30	3/31/2013	$6,636,000.00
31	12/31/2012	$7,123,000.00
32	9/30/2012	$6,661,000.00
33	6/30/2012	$7,736,000.00
34	3/31/2012	$7,842,000.00
35	12/31/2011	$6,581,000.00
36	9/30/2011	$6,279,000.00
37	6/30/2011	$6,251,000.00
38	12/31/2010	$7,835,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	6/30/2020	$8,000.00
2	3/31/2020	$6,000.00
3	12/31/2019	$165,000.00
4	9/30/2019	$49,000.00
5	6/30/2019	$87,000.00
6	3/31/2019	$52,000.00
7	12/31/2018	$484,000.00
8	9/30/2018	$143,000.00
9	6/30/2018	$309,000.00
10	3/31/2018	$282,000.00
11	12/31/2017	$37,000.00
12	9/30/2017	$33,000.00
13	6/30/2017	$13,000.00
14	3/31/2017	$3,000.00
15	12/31/2016	$72,000.00
16	9/30/2016	$8,000.00
17	6/30/2016	$53,000.00
18	3/31/2016	$6,000.00
19	12/31/2015	$163,000.00
20	9/30/2015	$157,000.00
21	6/30/2015	$82,000.00
22	3/31/2015	$4,000.00
23	12/31/2014	$453,000.00
24	9/30/2014	$288,000.00
25	6/30/2014	$281,000.00
26	3/31/2014	$33,000.00
27	12/31/2013	$347,000.00
28	9/30/2013	$320,000.00
29	6/30/2013	$2,000.00
30	3/31/2013	$2,000.00
31	12/31/2012	$23,000.00
32	9/30/2012	$23,000.00
33	6/30/2012	$16,000.00
34	3/31/2012	$5,000.00
35	12/31/2011	$215,000.00
36	9/30/2011	$192,000.00
37	6/30/2011	$182,000.00
38	12/31/2010	$233,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	6/30/2020	$17,901,000.00
2	3/31/2020	$17,712,000.00
3	12/31/2019	$4,788,000.00
4	9/30/2019	$5,167,000.00
5	6/30/2019	$5,119,000.00
6	3/31/2019	$3,340,000.00
7	12/31/2018	$3,234,000.00
8	9/30/2018	$3,639,000.00
9	6/30/2018	$3,803,000.00
10	3/31/2018	$4,279,000.00
11	12/31/2017	$4,810,000.00
12	9/30/2017	$4,730,000.00
13	6/30/2017	$5,170,000.00
14	3/31/2017	$5,360,000.00
15	12/31/2016	$5,077,000.00
16	9/30/2016	$2,980,000.00
17	6/30/2016	$2,469,000.00
18	3/31/2016	$2,485,000.00
19	12/31/2015	$1,818,000.00
20	9/30/2015	$1,896,000.00
21	6/30/2015	$2,012,000.00
22	3/31/2015	$2,381,000.00
23	12/31/2014	$2,407,000.00
24	9/30/2014	$2,533,000.00
25	6/30/2014	$1,319,000.00
26	3/31/2014	$1,880,000.00
27	12/31/2013	$2,721,000.00
28	9/30/2013	$2,897,000.00
29	6/30/2013	$5,311,000.00
30	3/31/2013	$6,652,000.00
31	12/31/2012	$6,614,000.00
32	9/30/2012	$5,732,000.00
33	6/30/2012	$7,589,000.00
34	12/31/2011	$7,803,000.00
35	12/31/2010	$6,432,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	6/30/2020	$754,000.00
2	3/31/2020	$721,000.00
3	12/31/2019	$209,000.00
4	9/30/2019	$244,000.00
5	6/30/2019	$356,000.00
6	3/31/2019	$360,000.00
7	12/31/2018	$501,000.00
8	9/30/2018	$598,000.00
9	6/30/2018	$789,000.00
10	3/31/2018	$794,000.00
11	12/31/2017	$811,000.00
12	9/30/2017	$823,000.00
13	6/30/2017	$931,000.00
14	3/31/2017	$725,000.00
15	12/31/2016	$720,000.00
16	9/30/2016	$716,000.00
17	6/30/2016	$364,000.00
18	3/31/2016	$369,000.00
19	12/31/2015	$439,000.00
20	9/30/2015	$432,000.00
21	6/30/2015	$315,000.00
22	3/31/2015	$327,000.00
23	12/31/2014	$337,000.00
24	9/30/2014	$274,000.00
25	6/30/2014	$352,000.00
26	3/31/2014	$446,000.00
27	12/31/2013	$477,000.00
28	9/30/2013	$477,000.00
29	6/30/2013	$540,000.00
30	3/31/2013	$687,000.00
31	12/31/2012	$702,000.00
32	9/30/2012	$814,000.00
33	6/30/2012	$870,000.00
34	12/31/2011	$876,000.00
35	12/31/2010	$445,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$19,262,000.00
2	3/31/2020	$18,631,000.00
3	12/31/2019	$5,675,000.00
4	9/30/2019	$6,027,000.00
5	6/30/2019	$5,619,000.00
6	3/31/2019	$3,860,000.00
7	12/31/2018	$3,893,000.00
8	9/30/2018	$4,668,000.00
9	6/30/2018	$5,101,000.00
10	3/31/2018	$5,223,000.00
11	12/31/2017	$6,011,000.00
12	9/30/2017	$5,855,000.00
13	6/30/2017	$6,248,000.00
14	3/31/2017	$6,195,000.00
15	12/31/2016	$5,897,000.00
16	9/30/2016	$3,774,000.00
17	6/30/2016	$3,253,000.00
18	3/31/2016	$3,281,000.00
19	12/31/2015	$2,661,000.00
20	9/30/2015	$2,690,000.00
21	6/30/2015	$2,867,000.00
22	3/31/2015	$3,278,000.00
23	12/31/2014	$3,284,000.00
24	9/30/2014	$2,548,000.00
25	6/30/2014	$1,319,000.00
26	3/31/2014	$1,880,000.00
27	12/31/2013	$2,721,000.00
28	9/30/2013	$2,897,000.00
29	6/30/2013	$5,311,000.00
30	3/31/2013	$6,662,000.00
31	12/31/2012	$6,614,000.00
32	9/30/2012	$5,732,000.00
33	6/30/2012	$7,589,000.00
34	12/31/2011	$7,803,000.00
35	12/31/2010	$6,432,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	6/30/2020	$11,397,000.00
2	3/31/2020	$9,533,000.00
3	12/31/2019	$2,497,000.00
4	9/30/2019	$3,533,000.00
5	6/30/2019	$1,600,000.00
6	3/31/2019	$695,000.00
7	12/31/2018	$828,000.00
8	9/30/2018	$636,000.00
9	6/30/2018	$912,000.00
10	3/31/2018	$1,087,000.00
11	12/31/2017	$2,437,000.00
12	9/30/2017	$2,700,000.00
13	6/30/2017	$2,827,000.00
14	3/31/2017	$3,867,000.00
15	12/31/2016	$1,549,000.00
16	9/30/2016	$1,019,000.00
17	6/30/2016	$1,109,000.00
18	3/31/2016	$942,000.00
19	12/31/2015	$1,079,000.00
20	9/30/2015	$1,155,000.00
21	6/30/2015	$1,261,000.00
22	3/31/2015	$1,376,000.00
23	12/31/2014	$1,242,000.00
24	9/30/2014	$1,279,000.00
25	6/30/2014	$957,000.00
26	3/31/2014	$1,139,000.00
27	12/31/2013	$2,510,000.00
28	9/30/2013	$2,740,000.00
29	6/30/2013	$3,095,000.00
30	3/31/2013	$2,768,000.00
31	12/31/2012	$3,620,000.00
32	9/30/2012	$2,882,000.00
33	6/30/2012	$4,162,000.00
34	3/31/2012	$4,566,000.00
35	12/31/2011	$2,856,000.00
36	9/30/2011	$2,737,000.00
37	6/30/2011	$2,044,000.00
38	12/31/2010	$3,006,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	6/30/2020	$8,000.00
2	3/31/2020	$6,000.00
3	12/31/2019	$164,000.00
4	9/30/2019	$49,000.00
5	6/30/2019	$86,000.00
6	3/31/2019	$51,000.00
7	12/31/2018	$475,000.00
8	9/30/2018	$135,000.00
9	6/30/2018	$308,000.00
10	3/31/2018	$281,000.00
11	12/31/2017	$34,000.00
12	9/30/2017	$30,000.00
13	6/30/2017	$10,000.00
14	3/31/2017	$3,000.00
15	12/31/2016	$66,000.00
16	9/30/2016	$6,000.00
17	6/30/2016	$53,000.00
18	3/31/2016	$1,000.00
19	12/31/2015	$163,000.00
20	9/30/2015	$157,000.00
21	6/30/2015	$82,000.00
22	3/31/2015	$4,000.00
23	12/31/2014	$371,000.00
24	9/30/2014	$7,000.00
25	6/30/2014	$211,000.00
26	3/31/2014	$33,000.00
27	12/31/2013	$254,000.00
28	9/30/2013	$229,000.00
29	6/30/2013	--
30	3/31/2013	$2,000.00
31	12/31/2012	$23,000.00
32	9/30/2012	$2,000.00
33	6/30/2012	$21,000.00
34	3/31/2012	$5,000.00
35	12/31/2011	$192,000.00
36	9/30/2011	$1,000.00
37	6/30/2011	$182,000.00
38	12/31/2010	$231,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$15,130,000.00
2	3/31/2020	$15,018,000.00
3	12/31/2019	$4,044,000.00
4	9/30/2019	$4,546,000.00
5	6/30/2019	$2,516,000.00
6	3/31/2019	$683,000.00
7	12/31/2018	$703,000.00
8	9/30/2018	$703,000.00
9	6/30/2018	$567,000.00
10	3/31/2018	$778,000.00
11	12/31/2017	$1,393,000.00
12	9/30/2017	$1,468,000.00
13	6/30/2017	$1,594,000.00
14	3/31/2017	$4,059,000.00
15	12/31/2016	$3,674,000.00
16	9/30/2016	$1,079,000.00
17	6/30/2016	$1,111,000.00
18	3/31/2016	$1,104,000.00
19	12/31/2015	$776,000.00
20	9/30/2015	$834,000.00
21	6/30/2015	$1,033,000.00
22	3/31/2015	$1,370,000.00
23	12/31/2014	$1,378,000.00
24	9/30/2014	$1,962,000.00
25	6/30/2014	$593,000.00
26	3/31/2014	$682,000.00
27	12/31/2013	$1,596,000.00
28	9/30/2013	$1,670,000.00
29	6/30/2013	$3,752,000.00
30	3/31/2013	$2,353,000.00
31	12/31/2012	$3,180,000.00
32	9/30/2012	$2,097,000.00
33	6/30/2012	$3,665,000.00
34	12/31/2011	$4,474,000.00
35	12/31/2010	$2,327,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$16,164,000.00
2	3/31/2020	$15,606,000.00
3	12/31/2019	$4,920,000.00
4	9/30/2019	$5,373,000.00
5	6/30/2019	$2,985,000.00
6	3/31/2019	$1,170,000.00
7	12/31/2018	$1,226,000.00
8	9/30/2018	$1,244,000.00
9	6/30/2018	$1,180,000.00
10	3/31/2018	$1,367,000.00
11	12/31/2017	$2,222,000.00
12	9/30/2017	$2,299,000.00
13	6/30/2017	$2,361,000.00
14	3/31/2017	$4,729,000.00
15	12/31/2016	$4,251,000.00
16	9/30/2016	$1,725,000.00
17	6/30/2016	$1,740,000.00
18	3/31/2016	$1,751,000.00
19	12/31/2015	$1,397,000.00
20	9/30/2015	$1,416,000.00
21	6/30/2015	$1,756,000.00
22	3/31/2015	$2,145,000.00
23	12/31/2014	$2,139,000.00
24	9/30/2014	$1,962,000.00
25	6/30/2014	$593,000.00
26	3/31/2014	$682,000.00
27	12/31/2013	$1,596,000.00
28	9/30/2013	$1,670,000.00
29	6/30/2013	$3,752,000.00
30	3/31/2013	$2,353,000.00
31	12/31/2012	$3,180,000.00
32	9/30/2012	$2,097,000.00
33	6/30/2012	$3,665,000.00
34	12/31/2011	$4,474,000.00
35	12/31/2010	$2,327,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	6/30/2020	$2,733,000.00
2	3/31/2020	$1,719,000.00
3	12/31/2019	$1,831,000.00
4	9/30/2019	$1,613,000.00
5	6/30/2019	$2,631,000.00
6	3/31/2019	$2,595,000.00
7	12/31/2018	$3,125,000.00
8	9/30/2018	$3,087,000.00
9	6/30/2018	$3,384,000.00
10	3/31/2018	$3,460,000.00
11	12/31/2017	$2,592,000.00
12	9/30/2017	$3,420,000.00
13	6/30/2017	$2,093,000.00
14	3/31/2017	$1,353,000.00
15	12/31/2016	$1,416,000.00
16	9/30/2016	$1,630,000.00
17	6/30/2016	$1,370,000.00
18	3/31/2016	$1,212,000.00
19	12/31/2015	$1,025,000.00
20	9/30/2015	$1,021,000.00
21	6/30/2015	$1,006,000.00
22	3/31/2015	$1,021,000.00
23	12/31/2014	$931,000.00
24	9/30/2014	$906,000.00
25	6/30/2014	$1,017,000.00
26	3/31/2014	$1,164,000.00
27	12/31/2013	$2,328,000.00
28	9/30/2013	$1,393,000.00
29	6/30/2013	$3,097,000.00
30	3/31/2013	$3,868,000.00
31	12/31/2012	$3,503,000.00
32	9/30/2012	$3,779,000.00
33	6/30/2012	$3,492,000.00
34	3/31/2012	$3,276,000.00
35	12/31/2011	$3,725,000.00
36	9/30/2011	$3,605,000.00
37	6/30/2011	$4,122,000.00
38	12/31/2010	$4,829,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,000.00
4	9/30/2019	$1,000.00
5	6/30/2019	--
6	3/31/2019	$1,000.00
7	12/31/2018	$9,000.00
8	9/30/2018	$9,000.00
9	6/30/2018	$1,000.00
10	3/31/2018	$1,000.00
11	12/31/2017	$3,000.00
12	9/30/2017	$3,000.00
13	6/30/2017	$3,000.00
14	3/31/2017	--
15	12/31/2016	$6,000.00
16	9/30/2016	$7,000.00
17	6/30/2016	--
18	3/31/2016	$5,000.00
19	12/31/2015	--
20	12/31/2014	$82,000.00
21	9/30/2014	$70,000.00
22	6/30/2014	$70,000.00
23	3/31/2014	--
24	12/31/2013	$93,000.00
25	9/30/2013	$93,000.00
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	$23,000.00
33	9/30/2011	$9,000.00
34	6/30/2011	--
35	12/31/2010	$2,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$2,771,000.00
2	3/31/2020	$2,694,000.00
3	12/31/2019	$744,000.00
4	9/30/2019	$621,000.00
5	6/30/2019	$2,603,000.00
6	3/31/2019	$2,657,000.00
7	12/31/2018	$2,531,000.00
8	9/30/2018	$2,936,000.00
9	6/30/2018	$3,236,000.00
10	3/31/2018	$3,501,000.00
11	12/31/2017	$3,417,000.00
12	9/30/2017	$3,262,000.00
13	6/30/2017	$3,576,000.00
14	3/31/2017	$1,301,000.00
15	12/31/2016	$1,403,000.00
16	9/30/2016	$1,901,000.00
17	6/30/2016	$1,358,000.00
18	3/31/2016	$1,381,000.00
19	12/31/2015	$1,042,000.00
20	9/30/2015	$1,062,000.00
21	6/30/2015	$979,000.00
22	3/31/2015	$1,011,000.00
23	12/31/2014	$1,029,000.00
24	9/30/2014	$571,000.00
25	6/30/2014	$726,000.00
26	3/31/2014	$1,198,000.00
27	12/31/2013	$1,125,000.00
28	9/30/2013	$1,227,000.00
29	6/30/2013	$1,559,000.00
30	3/31/2013	$4,299,000.00
31	12/31/2012	$3,434,000.00
32	9/30/2012	$3,635,000.00
33	6/30/2012	$3,924,000.00
34	12/31/2011	$3,329,000.00
35	12/31/2010	$4,105,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$3,098,000.00
2	3/31/2020	$3,025,000.00
3	12/31/2019	$755,000.00
4	9/30/2019	$654,000.00
5	6/30/2019	$2,634,000.00
6	3/31/2019	$2,690,000.00
7	12/31/2018	$2,667,000.00
8	9/30/2018	$3,424,000.00
9	6/30/2018	$3,921,000.00
10	3/31/2018	$3,856,000.00
11	12/31/2017	$3,789,000.00
12	9/30/2017	$3,556,000.00
13	6/30/2017	$3,887,000.00
14	3/31/2017	$1,466,000.00
15	12/31/2016	$1,646,000.00
16	9/30/2016	$2,049,000.00
17	6/30/2016	$1,513,000.00
18	3/31/2016	$1,530,000.00
19	12/31/2015	$1,264,000.00
20	9/30/2015	$1,274,000.00
21	6/30/2015	$1,111,000.00
22	3/31/2015	$1,133,000.00
23	12/31/2014	$1,145,000.00
24	9/30/2014	$586,000.00
25	6/30/2014	$726,000.00
26	3/31/2014	$1,198,000.00
27	12/31/2013	$1,125,000.00
28	9/30/2013	$1,227,000.00
29	6/30/2013	$1,559,000.00
30	3/31/2013	$4,309,000.00
31	12/31/2012	$3,434,000.00
32	9/30/2012	$3,635,000.00
33	6/30/2012	$3,924,000.00
34	12/31/2011	$3,329,000.00
35	12/31/2010	$4,105,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$9,753,178.00
2	3/31/2020	$4,310,913.00
3	12/31/2019	$21,041,769.00
4	9/30/2019	$16,277,139.00
5	6/30/2019	$5,856,898.00
6	3/31/2019	$5,341,235.00
7	12/31/2018	$21,419,978.00
8	9/30/2018	$16,140,950.00
9	6/30/2018	$10,481,018.00
10	3/31/2018	$5,056,352.00
11	12/31/2017	$5,610,000.00
12	9/30/2017	$15,672,552.00
13	6/30/2017	$4,924,830.00
14	3/31/2017	$5,089,000.00
15	12/31/2016	$5,742,000.00
16	9/30/2016	$5,707,000.00
17	6/30/2016	$5,782,832.00
18	3/31/2016	$5,308,000.00
19	12/31/2015	$5,475,000.00
20	9/30/2015	$15,346,380.00
21	6/30/2015	$4,581,000.00
22	3/31/2015	$4,995,329.00
23	12/31/2014	$20,866,726.00
24	9/30/2014	$16,704,554.00
25	6/30/2014	$5,268,576.00
26	3/31/2014	$6,311,236.00
27	12/31/2013	$18,611,566.00
28	9/30/2013	$5,007,983.00
29	6/30/2013	$9,092,742.00
30	3/31/2013	$4,795,188.00
31	12/31/2012	$18,929,951.00
32	9/30/2012	$14,318,975.00
33	6/30/2012	$4,369,196.00
34	3/31/2012	$4,723,065.00
35	12/31/2011	$18,471,087.00
36	9/30/2011	$4,894,756.00
37	6/30/2011	$4,281,873.00
38	3/31/2011	$4,635,830.00
39	12/31/2010	$17,470,326.00
40	12/31/2009	$11,298,593.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	$675,614.00
2	3/31/2020	--
3	12/31/2019	$3,958,213.00
4	9/30/2019	$3,360,844.00
5	6/30/2019	$2,248,474.00
6	3/31/2019	--
7	12/31/2018	$4,633,086.00
8	9/30/2018	$3,484,746.00
9	6/30/2018	$2,346,406.00
10	3/31/2018	--
11	12/31/2017	$6,886,832.00
12	9/30/2017	$5,050,220.00
13	6/30/2017	$3,468,613.00
14	3/31/2017	$75,459.00
15	12/31/2016	$5,822,394.00
16	9/30/2016	$4,223,653.00
17	6/30/2016	$2,524,913.00
18	3/31/2016	$12,000.00
19	12/31/2015	$4,291,621.00
20	9/30/2015	$3,246,791.00
21	6/30/2015	$2,921,262.00
22	3/31/2015	$44,982.00
23	12/31/2014	$5,694,894.00
24	9/30/2014	$4,147,836.00
25	6/30/2014	$2,700,776.00
26	3/31/2014	$48,701.00
27	12/31/2013	$4,990,447.00
28	9/30/2013	$3,580,854.00
29	6/30/2013	$2,549,386.00
30	12/31/2012	$4,959,281.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,014,600.00
2	3/31/2020	$756,400.00
3	12/31/2019	$3,847,600.00
4	9/30/2019	$3,380,950.00
5	6/30/2019	$2,343,105.00
6	3/31/2019	$1,103,800.00
7	12/31/2018	$4,406,100.00
8	9/30/2018	$3,328,100.00
9	6/30/2018	$2,127,000.00
10	3/31/2018	$1,019,600.00
11	12/31/2017	$7,584,801.00
12	9/30/2017	$1,729,987.00
13	6/30/2017	$2,931,700.00
14	3/31/2017	$1,479,200.00
15	12/31/2016	$6,804,506.00
16	9/30/2016	$5,087,253.00
17	6/30/2016	$3,184,617.00
18	3/31/2016	$1,501,000.00
19	12/31/2015	$5,806,544.00
20	9/30/2015	$1,670,389.00
21	6/30/2015	$1,216,000.00
22	3/31/2015	$1,360,400.00
23	12/31/2014	$1,023,465.00
24	9/30/2014	$1,393,256.00
25	6/30/2014	$1,413,653.00
26	3/31/2014	$1,785,145.00
27	12/31/2013	$4,657,922.00
28	9/30/2013	$1,295,916.00
29	6/30/2013	$1,018,858.00
30	3/31/2013	$1,209,254.00
31	12/31/2012	$4,747,643.00
32	9/30/2012	$3,605,406.00
33	6/30/2012	$1,059,780.00
34	3/31/2012	$1,179,907.00
35	12/31/2011	$4,550,280.00
36	9/30/2011	$1,304,882.00
37	6/30/2011	$1,038,501.00
38	3/31/2011	$1,163,309.00
39	12/31/2010	$4,504,052.00
40	12/31/2009	$2,292,807.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$3,969,853.00
2	3/31/2020	$2,691,241.00
3	12/31/2019	$891,022.00
4	9/30/2019	$943,244.00
5	6/30/2019	$651,186.00
6	3/31/2019	$1,084,907.00
7	12/31/2018	$250,950.00
8	9/30/2018	$385,983.00
9	6/30/2018	$94,674.00
10	3/31/2018	$867,498.00
11	12/31/2017	$-198,461.00
12	9/30/2017	$-126,404.00
13	6/30/2017	$-176,469.00
14	3/31/2017	$1,428,546.00
15	12/31/2016	$512,599.00
16	9/30/2016	$323,605.00
17	6/30/2016	$594,883.00
18	3/31/2016	$969,330.00
19	12/31/2015	$-221,667.00
20	9/30/2015	$546,791.00
21	6/30/2015	$7,775.00
22	3/31/2015	$1,413,345.00
23	12/31/2014	$-655,991.00
24	9/30/2014	$115,795.00
25	6/30/2014	$-104,347.00
26	3/31/2014	$1,128,595.00
27	12/31/2013	$-47,850.00
28	9/30/2013	$330,819.00
29	6/30/2013	$-136,559.00
30	3/31/2013	$1,187,690.00
31	12/31/2012	$13,137.00
32	9/30/2012	$693,448.00
33	6/30/2012	$68,587.00
34	3/31/2012	$1,358,096.00
35	12/31/2011	$258,102.00
36	9/30/2011	$747,713.00
37	6/30/2011	$262,909.00
38	3/31/2011	$1,132,708.00
39	12/31/2010	$53,892.00
40	12/31/2009	$-778,849.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2020	$150,614,117.00
2	3/31/2020	$59,387,176.00
3	12/31/2019	$83,595,584.00
4	9/30/2019	$28,086,411.00
5	6/30/2019	$23,402,168.00
6	3/31/2019	$31,445,418.00
7	12/31/2018	$3,549,380.00
8	9/30/2018	$-1,795,096.00
9	6/30/2018	$17,424,482.00
10	3/31/2018	$36,032,857.00
11	12/31/2017	$24,981,822.00
12	9/30/2017	$5,129,194.00
13	6/30/2017	$17,361,911.00
14	3/31/2017	$32,263,439.00
15	12/31/2016	$35,247,743.00
16	9/30/2016	$-12,358,477.00
17	6/30/2016	$-8,810,492.00
18	3/31/2016	$9,670,447.00
19	12/31/2015	$22,192,208.00
20	9/30/2015	$9,357,287.00
21	6/30/2015	$27,327,445.00
22	3/31/2015	$30,690,209.00
23	12/31/2014	$-41,474,733.00
24	9/30/2014	$-53,879,019.00
25	6/30/2014	$-29,157,946.00
26	3/31/2014	$16,028,464.00
27	12/31/2013	$7,270,255.00
28	9/30/2013	$-27,567,314.00
29	6/30/2013	$-4,159,116.00
30	3/31/2013	$29,552,707.00
31	12/31/2012	$87,495,917.00
32	9/30/2012	$24,908,092.00
33	6/30/2012	$27,662,695.00
34	3/31/2012	$61,026,139.00
35	12/31/2011	$74,843,747.00
36	9/30/2011	$56,374,821.00
37	6/30/2011	$37,913,669.00
38	3/31/2011	$36,000,917.00
39	12/31/2010	$21,697,695.00
40	12/31/2009	$57,369,239.00

Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet

	Date	Value
1	6/30/2020	$-5,140,913.00
2	3/31/2020	$-415,817.00
3	12/31/2019	$-387,936.00
4	9/30/2019	$11,521,575.00
5	6/30/2019	$-8,981,386.00
6	3/31/2019	$-8,277,729.00
7	12/31/2018	$-5,750,133.00
8	9/30/2018	$2,434,281.00
9	6/30/2018	$-3,317,089.00
10	3/31/2018	$-890,601.00
11	12/31/2017	$-20,912,748.00
12	9/30/2017	$-19,336,317.00
13	6/30/2017	$-19,654,099.00
14	3/31/2017	$-7,963,862.00
15	12/31/2016	$4,047,452.00
16	9/30/2016	$-4,431,520.00
17	6/30/2016	$-11,385,259.00
18	3/31/2016	$-3,910,329.00
19	12/31/2015	$3,024,904.00
20	9/30/2015	$800,552.00
21	6/30/2015	$-7,786,609.00
22	3/31/2015	$7,536,306.00
23	12/31/2014	$8,833,070.00
24	9/30/2014	$25,762,071.00
25	6/30/2014	$21,534,999.00
26	3/31/2014	$293,530.00
27	12/31/2013	$12,527,984.00
28	9/30/2013	$4,884,943.00
29	6/30/2013	$3,540,024.00
30	3/31/2013	$7,633,505.00
31	12/31/2012	$-14,607,925.00
32	9/30/2012	$-2,721,894.00
33	6/30/2012	$-10,154,718.00
34	3/31/2012	$-5,612,053.00
35	12/31/2011	$-13,162,116.00
36	9/30/2011	$-14,770,679.00
37	6/30/2011	$-8,038,240.00
38	3/31/2011	$2,213,363.00
39	12/31/2010	$14,369,196.00
40	12/31/2009	$1,979,946.00

Financials: IncreaseDecreaseInInterestAndDividendsReceivable

	Date	Value
1	6/30/2020	$-986,961.00
2	3/31/2020	$-1,540,890.00
3	12/31/2019	$-514,915.00
4	9/30/2019	$320,758.00
5	6/30/2019	$-417,561.00
6	3/31/2019	$-313,872.00
7	12/31/2018	$170,284.00
8	9/30/2018	$239,749.00
9	6/30/2018	$-627,214.00
10	3/31/2018	$-652,135.00
11	12/31/2017	$613,702.00
12	9/30/2017	$654,349.00
13	6/30/2017	$-355,296.00
14	3/31/2017	$-497,732.00
15	12/31/2016	$202,898.00
16	9/30/2016	$805,127.00
17	6/30/2016	$-181,262.00
18	3/31/2016	$-184,662.00
19	12/31/2015	$94,768.00
20	9/30/2015	$1,069,704.00
21	6/30/2015	$-35,775.00
22	3/31/2015	$47,118.00
23	12/31/2014	$-196,982.00
24	9/30/2014	$921,324.00
25	6/30/2014	$-250,885.00
26	3/31/2014	$-5,171.00
27	12/31/2013	$263,970.00
28	9/30/2013	$917,171.00
29	6/30/2013	$-151,726.00
30	3/31/2013	$-12,636.00
31	12/31/2012	$191,434.00
32	9/30/2012	$1,058,920.00
33	6/30/2012	$-152,716.00
34	3/31/2012	$-33,620.00
35	12/31/2011	$368,974.00
36	9/30/2011	$1,222,157.00
37	6/30/2011	$116,698.00
38	3/31/2011	$627,641.00
39	12/31/2010	$388,309.00
40	12/31/2009	$940,061.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$-28,462.00
2	3/31/2020	$-40,180.00
3	12/31/2019	$784,589.00
4	9/30/2019	$892,594.00
5	6/30/2019	$523,361.00
6	3/31/2019	$543,520.00
7	12/31/2018	$-104,515.00
8	9/30/2018	$-133,639.00
9	6/30/2018	$282,739.00
10	3/31/2018	$-104,485.00
11	12/31/2017	$437,556.00
12	9/30/2017	$377,095.00
13	6/30/2017	$127,899.00
14	3/31/2017	$285,212.00
15	12/31/2016	$-298,656.00
16	9/30/2016	$-286,238.00
17	6/30/2016	$-62,076.00
18	3/31/2016	$-129,371.00
19	12/31/2015	$-109,864.00
20	9/30/2015	$-321,674.00
21	6/30/2015	$417,699.00
22	3/31/2015	$167,275.00
23	12/31/2014	$-17,711.00
24	9/30/2014	$452,695.00
25	6/30/2014	$96,335.00
26	3/31/2014	$150,386.00
27	12/31/2013	$-1,940,557.00
28	9/30/2013	$-1,893,136.00
29	6/30/2013	$-1,825,983.00
30	3/31/2013	$62,459.00
31	12/31/2012	$-666,973.00
32	9/30/2012	$4,897,038.00
33	6/30/2012	$-82,645.00
34	3/31/2012	$-101,016.00
35	12/31/2011	$-642,246.00
36	9/30/2011	$444,821.00
37	6/30/2011	$-274,117.00
38	3/31/2011	$643,534.00
39	12/31/2010	$-1,111,984.00
40	12/31/2009	$-3,860,396.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	6/30/2020	$2,527,453.00
2	3/31/2020	$1,191,052.00
3	12/31/2019	$4,130,506.00
4	9/30/2019	$2,849,396.00
5	6/30/2019	$872,064.00
6	3/31/2019	$891,381.00
7	12/31/2018	$3,478,640.00
8	9/30/2018	$2,506,804.00
9	6/30/2018	$1,668,390.00
10	3/31/2018	$781,032.00
11	12/31/2017	$3,298,080.00
12	9/30/2017	$2,481,331.00
13	6/30/2017	$850,133.00
14	3/31/2017	$823,779.00
15	12/31/2016	$3,297,079.00
16	9/30/2016	$824,429.00
17	6/30/2016	$780,732.00
18	3/31/2016	$761,132.00
19	12/31/2015	$3,027,203.00
20	9/30/2015	$720,232.00
21	6/30/2015	$1,369,131.00
22	3/31/2015	$664,535.00
23	12/31/2014	$2,609,185.00
24	9/30/2014	$1,823,635.00
25	6/30/2014	$1,166,920.00
26	3/31/2014	$571,350.00
27	12/31/2013	$2,414,564.00
28	9/30/2013	$581,301.00
29	6/30/2013	$1,199,851.00
30	3/31/2013	$572,635.00
31	12/31/2012	$2,239,003.00
32	9/30/2012	$558,314.00
33	6/30/2012	$564,874.00
34	3/31/2012	$509,330.00
35	12/31/2011	$1,985,329.00
36	9/30/2011	$1,451,420.00
37	6/30/2011	$926,818.00
38	3/31/2011	$445,815.00
39	12/31/2010	$1,857,259.00
40	12/31/2009	$1,892,123.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	6/30/2020	$31,472,892.00
2	3/31/2020	$15,835,463.00
3	12/31/2019	$56,177,493.00
4	9/30/2019	$40,781,428.00
5	6/30/2019	$13,721,275.00
6	3/31/2019	$13,528,423.00
7	12/31/2018	$49,726,963.00
8	9/30/2018	$36,253,608.00
9	6/30/2018	$23,793,051.00
10	3/31/2018	$11,797,358.00
11	12/31/2017	$45,794,435.00
12	9/30/2017	$34,167,340.00
13	6/30/2017	$22,554,436.00
14	3/31/2017	$11,083,839.00
15	12/31/2016	$11,114,000.00
16	9/30/2016	$11,077,707.00
17	6/30/2016	$11,005,672.00
18	3/31/2016	$10,849,014.00
19	12/31/2015	$43,150,345.00
20	9/30/2015	$10,843,017.00
21	6/30/2015	$10,859,000.00
22	3/31/2015	$10,545,826.00
23	12/31/2014	$10,778,012.00
24	9/30/2014	$30,186,339.00
25	6/30/2014	$10,145,907.00
26	3/31/2014	$9,920,281.00
27	12/31/2013	$9,905,433.00
28	9/30/2013	$9,750,476.00
29	6/30/2013	$18,777,904.00
30	3/31/2013	$9,376,641.00
31	12/31/2012	$38,071,738.00
32	9/30/2012	$28,548,467.00
33	6/30/2012	$9,670,406.00
34	3/31/2012	$9,211,369.00
35	12/31/2011	$37,615,705.00
36	9/30/2011	$28,241,233.00
37	6/30/2011	$9,543,717.00
38	3/31/2011	$9,147,792.00
39	12/31/2010	$37,293,958.00
40	12/31/2009	$38,891,307.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	6/30/2020	$25,156,883.00
2	3/31/2020	$12,587,014.00
3	12/31/2019	$44,282,197.00
4	9/30/2019	$32,022,997.00
5	6/30/2019	$10,808,142.00
6	3/31/2019	$10,701,429.00
7	12/31/2018	$38,013,249.00
8	9/30/2018	$27,442,604.00
9	6/30/2018	$17,885,077.00
10	3/31/2018	$8,888,855.00
11	12/31/2017	$34,048,310.00
12	9/30/2017	$25,345,116.00
13	6/30/2017	$8,499,729.00
14	3/31/2017	$8,115,685.00
15	12/31/2016	$32,358,028.00
16	9/30/2016	$8,236,401.00
17	6/30/2016	$8,030,602.00
18	3/31/2016	$7,857,970.00
19	12/31/2015	$30,780,496.00
20	9/30/2015	$7,808,414.00
21	6/30/2015	$15,111,747.00
22	3/31/2015	$7,399,690.00
23	12/31/2014	$27,196,859.00
24	9/30/2014	$19,708,190.00
25	6/30/2014	$12,986,011.00
26	3/31/2014	$6,409,431.00
27	12/31/2013	$25,433,950.00
28	9/30/2013	$6,569,005.00
29	6/30/2013	$6,146,761.00
30	3/31/2013	$6,158,513.00
31	12/31/2012	$24,761,633.00
32	9/30/2012	$18,470,183.00
33	6/30/2012	$12,056,317.00
34	3/31/2012	$5,810,757.00
35	12/31/2011	$23,600,471.00
36	9/30/2011	$5,905,777.00
37	6/30/2011	$5,999,888.00
38	3/31/2011	$5,740,432.00
39	12/31/2010	$24,061,277.00
40	12/31/2009	$25,212,884.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2020	$145,990,834.00
2	3/31/2020	$136,466,280.00
3	12/31/2019	$108,947,624.00
4	9/30/2019	$78,930,485.00
5	6/30/2019	$67,435,442.00
6	3/31/2019	$58,738,001.00
7	12/31/2018	$26,057,513.00
8	9/30/2018	$38,048,525.00
9	6/30/2018	$41,831,023.00
10	3/31/2018	$68,832,839.00
11	12/31/2017	$43,021,953.00
12	9/30/2017	$35,486,284.00
13	6/30/2017	$28,126,299.00
14	3/31/2017	$49,361,944.00
15	12/31/2016	$31,737,259.00
16	9/30/2016	$25,998,518.00
17	6/30/2016	$31,235,295.00
18	3/31/2016	$59,739,010.00
19	12/31/2015	$26,993,091.00
20	9/30/2015	$40,155,352.00
21	6/30/2015	$29,685,112.00
22	3/31/2015	$62,209,248.00
23	12/31/2014	$31,469,382.00
24	9/30/2014	$41,529,118.00
25	6/30/2014	$26,426,762.00
26	3/31/2014	$40,366,808.00
27	12/31/2013	$23,628,117.00
28	9/30/2013	$34,255,292.00
29	6/30/2013	$36,408,837.00
30	3/31/2013	$76,070,883.00
31	12/31/2012	$44,639,033.00
32	9/30/2012	$35,759,545.00
33	6/30/2012	$47,084,933.00
34	3/31/2012	$70,938,771.00
35	12/31/2011	$33,741,406.00
36	12/31/2010	$19,229,814.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$4,746,939.00
2	3/31/2020	$2,789,538.00
3	12/31/2019	$10,929,349.00
4	9/30/2019	$8,066,909.00
5	6/30/2019	$2,791,018.00
6	3/31/2019	$2,558,046.00
7	12/31/2018	$7,603,196.00
8	9/30/2018	$5,270,325.00
9	6/30/2018	$3,395,729.00
10	3/31/2018	$1,610,871.00
11	12/31/2017	$5,581,079.00
12	9/30/2017	$4,066,913.00
13	6/30/2017	$1,405,000.00
14	3/31/2017	$1,200,831.00
15	12/31/2016	$4,135,281.00
16	9/30/2016	$1,027,939.00
17	6/30/2016	$1,014,000.00
18	3/31/2016	$1,013,491.00
19	12/31/2015	$4,185,139.00
20	9/30/2015	$1,002,749.00
21	6/30/2015	$1,071,000.00
22	3/31/2015	$1,100,559.00
23	12/31/2014	$1,091,521.00
24	9/30/2014	$3,455,580.00
25	6/30/2014	$2,353,048.00
26	3/31/2014	$1,186,496.00
27	12/31/2013	$5,074,763.00
28	9/30/2013	$1,239,335.00
29	6/30/2013	$1,294,540.00
30	3/31/2013	$1,291,751.00
31	12/31/2012	$5,751,941.00
32	9/30/2012	$1,420,259.00
33	6/30/2012	$1,472,802.00
34	3/31/2012	$1,498,816.00
35	12/31/2011	$6,730,065.00
36	9/30/2011	$1,676,822.00
37	6/30/2011	$3,486,521.00
38	3/31/2011	$1,749,553.00
39	12/31/2010	$7,775,091.00
40	12/31/2009	$10,226,312.00

Financials: InterestExpenseBorrowings

	Date	Value
1	6/30/2020	$198,527.00
2	3/31/2020	$139,172.00
3	12/31/2019	$728,723.00
4	9/30/2019	$553,930.00
5	6/30/2019	$184,634.00
6	3/31/2019	$199,214.00
7	12/31/2018	$761,389.00
8	9/30/2018	$533,870.00
9	6/30/2018	$399,853.00
10	3/31/2018	$248,390.00
11	12/31/2017	$1,141,774.00
12	9/30/2017	$862,798.00
13	6/30/2017	$570,744.00
14	3/31/2017	$279,401.00
15	12/31/2016	$1,061,623.00
16	9/30/2016	$274,297.00
17	6/30/2016	$258,339.00
18	3/31/2016	$263,370.00
19	12/31/2015	$1,165,866.00
20	9/30/2015	$257,791.00
21	6/30/2015	$640,774.00
22	3/31/2015	$338,163.00
23	12/31/2014	$1,162,002.00
24	9/30/2014	$299,434.00
25	6/30/2014	$598,347.00
26	3/31/2014	$294,486.00
27	12/31/2013	$1,213,050.00
28	9/30/2013	$905,966.00
29	6/30/2013	$294,939.00
30	3/31/2013	$295,911.00
31	12/31/2012	$1,279,604.00
32	9/30/2012	$972,023.00
33	6/30/2012	$649,136.00
34	3/31/2012	$329,498.00
35	12/31/2011	$1,416,589.00
36	9/30/2011	$353,739.00
37	6/30/2011	$354,265.00
38	3/31/2011	$378,642.00
39	12/31/2010	$1,678,587.00
40	12/31/2009	$1,798,149.00

Financials: InterestExpenseDeposits

	Date	Value
1	6/30/2020	$4,548,412.00
2	3/31/2020	$2,650,366.00
3	12/31/2019	$10,200,626.00
4	9/30/2019	$7,512,979.00
5	6/30/2019	$2,606,384.00
6	3/31/2019	$2,358,832.00
7	12/31/2018	$6,841,807.00
8	9/30/2018	$4,736,455.00
9	6/30/2018	$2,995,876.00
10	3/31/2018	$1,362,481.00
11	12/31/2017	$4,439,305.00
12	9/30/2017	$3,204,115.00
13	6/30/2017	$2,034,819.00
14	3/31/2017	$921,430.00
15	12/31/2016	$3,073,658.00
16	9/30/2016	$753,642.00
17	6/30/2016	$755,377.00
18	3/31/2016	$750,121.00
19	12/31/2015	$3,019,273.00
20	9/30/2015	$744,958.00
21	6/30/2015	$1,531,046.00
22	3/31/2015	$762,396.00
23	12/31/2014	$3,385,099.00
24	9/30/2014	$2,557,799.00
25	6/30/2014	$1,754,701.00
26	3/31/2014	$892,010.00
27	12/31/2013	$3,861,713.00
28	9/30/2013	$924,219.00
29	6/30/2013	$999,601.00
30	3/31/2013	$995,840.00
31	12/31/2012	$4,472,337.00
32	9/30/2012	$3,419,854.00
33	6/30/2012	$2,322,482.00
34	3/31/2012	$1,169,318.00
35	12/31/2011	$5,313,476.00
36	9/30/2011	$4,076,697.00
37	6/30/2011	$2,753,614.00
38	3/31/2011	$1,370,911.00
39	12/31/2010	$6,096,504.00
40	12/31/2009	$8,428,163.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2020	$22,843,322.00
2	3/31/2020	$10,729,770.00
3	12/31/2019	$43,934,040.00
4	9/30/2019	$32,169,316.00
5	6/30/2019	$10,861,937.00
6	3/31/2019	$10,872,283.00
7	12/31/2018	$41,484,451.00
8	9/30/2018	$30,790,305.00
9	6/30/2018	$20,304,344.00
10	3/31/2018	$10,157,487.00
11	12/31/2017	$38,693,760.00
12	9/30/2017	$28,878,807.00
13	6/30/2017	$9,299,096.00
14	3/31/2017	$9,485,434.00
15	12/31/2016	$39,386,393.00
16	9/30/2016	$9,815,065.00
17	6/30/2016	$9,977,886.00
18	3/31/2016	$9,643,509.00
19	12/31/2015	$37,866,023.00
20	9/30/2015	$9,802,471.00
21	6/30/2015	$8,866,000.00
22	3/31/2015	$9,367,967.00
23	12/31/2014	$35,988,110.00
24	9/30/2014	$8,962,474.00
25	6/30/2014	$8,943,711.00
26	3/31/2014	$8,694,554.00
27	12/31/2013	$32,572,660.00
28	9/30/2013	$24,536,792.00
29	6/30/2013	$8,046,723.00
30	3/31/2013	$8,071,316.00
31	12/31/2012	$32,297,520.00
32	9/30/2012	$8,210,769.00
33	6/30/2012	$15,794,452.00
34	3/31/2012	$7,661,260.00
35	12/31/2011	$30,352,679.00
36	9/30/2011	$22,668,198.00
37	6/30/2011	$14,800,200.00
38	3/31/2011	$7,398,239.00
39	12/31/2010	$28,855,069.00
40	12/31/2009	$27,106,688.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$13,680,028.00
2	3/31/2020	$13,045,925.00
3	12/31/2019	$45,248,144.00
4	9/30/2019	$32,714,519.00
5	6/30/2019	$21,900,634.00
6	3/31/2019	$10,970,377.00
7	12/31/2018	$42,123,767.00
8	9/30/2018	$30,983,283.00
9	6/30/2018	$20,397,322.00
10	3/31/2018	$10,186,487.00
11	12/31/2017	$10,114,000.00
12	9/30/2017	$30,100,427.00
13	6/30/2017	$10,065,865.00
14	3/31/2017	$9,883,008.00
15	12/31/2016	$39,910,758.00
16	9/30/2016	$10,049,768.00
17	6/30/2016	$9,991,956.00
18	3/31/2016	$9,835,523.00
19	12/31/2015	$38,965,206.00
20	9/30/2015	$9,840,268.00
21	6/30/2015	$9,788,000.00
22	3/31/2015	$9,445,267.00
23	12/31/2014	$9,686,491.00
24	9/30/2014	$9,017,619.00
25	6/30/2014	$8,979,355.00
26	3/31/2014	$8,733,785.00
27	12/31/2013	$33,359,050.00
28	9/30/2013	$24,702,754.00
29	6/30/2013	$8,106,723.00
30	3/31/2013	$8,084,890.00
31	12/31/2012	$32,319,797.00
32	9/30/2012	$8,246,433.00
33	6/30/2012	$8,197,604.00
34	3/31/2012	$7,712,553.00
35	12/31/2011	$30,885,640.00
36	9/30/2011	$23,077,890.00
37	6/30/2011	$15,204,988.00
38	3/31/2011	$7,398,239.00
39	12/31/2010	$29,518,867.00
40	12/31/2009	$28,664,995.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	6/30/2020	$3,738,572.00
2	3/31/2020	$1,821,240.00
3	12/31/2019	$6,483,893.00
4	9/30/2019	$4,715,137.00
5	6/30/2019	$1,554,713.00
6	3/31/2019	$1,488,852.00
7	12/31/2018	$6,188,403.00
8	9/30/2018	$4,638,503.00
9	6/30/2018	$3,092,962.00
10	3/31/2018	$1,529,122.00
11	12/31/2017	$6,219,030.00
12	9/30/2017	$4,637,498.00
13	6/30/2017	$3,079,626.00
14	3/31/2017	$1,512,919.00
15	12/31/2016	$5,853,146.00
16	9/30/2016	$1,425,366.00
17	6/30/2016	$1,471,926.00
18	3/31/2016	$1,495,310.00
19	12/31/2015	$6,179,492.00
20	9/30/2015	$1,506,702.00
21	6/30/2015	$3,132,696.00
22	3/31/2015	$1,566,398.00
23	12/31/2014	$7,104,563.00
24	9/30/2014	$1,792,258.00
25	6/30/2014	$3,614,899.00
26	3/31/2014	$1,763,603.00
27	12/31/2013	$5,744,321.00
28	9/30/2013	$4,137,431.00
29	6/30/2013	$1,399,811.00
30	3/31/2013	$1,379,962.00
31	12/31/2012	$6,058,556.00
32	9/30/2012	$1,441,987.00
33	6/30/2012	$3,218,134.00
34	3/31/2012	$1,624,644.00
35	12/31/2011	$6,993,213.00
36	9/30/2011	$1,906,708.00
37	6/30/2011	$3,458,537.00
38	3/31/2011	$1,662,469.00
39	12/31/2010	$6,964,979.00
40	12/31/2009	$7,966,594.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	6/30/2020	$1,864,422.00
2	3/31/2020	$909,897.00
3	12/31/2019	$4,047,054.00
4	9/30/2019	$3,114,298.00
5	6/30/2019	$1,067,955.00
6	3/31/2019	$1,100,574.00
7	12/31/2018	$4,582,970.00
8	9/30/2018	$3,451,084.00
9	6/30/2018	$2,365,953.00
10	3/31/2018	$1,186,346.00
11	12/31/2017	$5,015,696.00
12	9/30/2017	$1,210,510.00
13	6/30/2017	$1,290,808.00
14	3/31/2017	$1,318,062.00
15	12/31/2016	$5,439,908.00
16	9/30/2016	$1,329,071.00
17	6/30/2016	$1,388,791.00
18	3/31/2016	$1,400,031.00
19	12/31/2015	$5,808,011.00
20	9/30/2015	$1,433,537.00
21	6/30/2015	$2,966,086.00
22	3/31/2015	$1,486,360.00
23	12/31/2014	$6,354,147.00
24	9/30/2014	$1,538,531.00
25	6/30/2014	$3,319,202.00
26	3/31/2014	$1,674,108.00
27	12/31/2013	$6,864,948.00
28	9/30/2013	$5,212,498.00
29	6/30/2013	$3,474,811.00
30	3/31/2013	$1,728,433.00
31	12/31/2012	$6,767,545.00
32	9/30/2012	$1,697,690.00
33	6/30/2012	$3,349,145.00
34	3/31/2012	$1,650,715.00
35	12/31/2011	$6,555,546.00
36	9/30/2011	$4,892,269.00
37	6/30/2011	$3,267,959.00
38	3/31/2011	$1,636,965.00
39	12/31/2010	$5,778,722.00
40	12/31/2009	$5,213,031.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$5,259,558.00
2	3/31/2020	$3,109,791.00
3	12/31/2019	$10,550,529.00
4	9/30/2019	$7,852,381.00
5	6/30/2019	$5,148,519.00
6	3/31/2019	$2,405,437.00
7	12/31/2018	$7,387,893.00
8	9/30/2018	$5,039,767.00
9	6/30/2018	$3,318,116.00
10	3/31/2018	$1,538,837.00
11	12/31/2017	$5,509,886.00
12	9/30/2017	$4,027,782.00
13	6/30/2017	$2,595,215.00
14	3/31/2017	$1,205,110.00
15	12/31/2016	$4,172,526.00
16	9/30/2016	$3,145,519.00
17	12/31/2015	$4,464,760.00
18	12/31/2013	$5,432,492.00
19	12/31/2012	$6,037,779.00
20	3/31/2012	$1,508,085.00
21	12/31/2011	$6,797,673.00
22	3/31/2011	$1,759,140.00
23	12/31/2010	$7,996,827.00
24	12/31/2009	$10,712,422.00

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$10,801,448.00
2	3/31/2020	$10,247,519.00
3	12/31/2019	$11,788,409.00
4	9/30/2019	$9,736,328.00
5	6/30/2019	$8,998,009.00
6	3/31/2019	$9,101,698.00
7	12/31/2018	$9,415,570.00
8	9/30/2018	$9,485,035.00
9	6/30/2018	$7,755,177.00
10	3/31/2018	$7,730,256.00
11	12/31/2017	$8,382,391.00
12	9/30/2017	$8,423,038.00
13	6/30/2017	$7,413,393.00
14	3/31/2017	$7,270,957.00
15	12/31/2016	$7,768,689.00
16	9/30/2016	$8,370,918.00
17	6/30/2016	$7,384,529.00
18	3/31/2016	$7,381,129.00
19	12/31/2015	$7,565,791.00
20	9/30/2015	$8,540,727.00
21	6/30/2015	$7,435,248.00
22	3/31/2015	$7,518,141.00
23	12/31/2014	$7,471,023.00
24	9/30/2014	$8,589,329.00
25	6/30/2014	$7,186,788.00
26	3/31/2014	$7,432,502.00
27	12/31/2013	$7,437,673.00
28	9/30/2013	$8,090,874.00
29	6/30/2013	$7,021,977.00
30	3/31/2013	$7,161,067.00
31	12/31/2012	$7,173,703.00
32	9/30/2012	$8,041,189.00
33	6/30/2012	$6,829,553.00
34	3/31/2012	$6,433,889.00
35	12/31/2011	$6,467,509.00
36	12/31/2010	$6,098,535.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$11,587,645.00
2	3/31/2020	$5,775,196.00
3	12/31/2019	$19,675,952.00
4	9/30/2019	$14,294,219.00
5	6/30/2019	$4,797,497.00
6	3/31/2019	$4,715,828.00
7	12/31/2018	$17,821,753.00
8	9/30/2018	$13,216,844.00
9	6/30/2018	$8,884,868.00
10	3/31/2018	$4,568,045.00
11	12/31/2017	$15,994,036.00
12	9/30/2017	$12,058,903.00
13	6/30/2017	$8,031,971.00
14	3/31/2017	$4,045,644.00
15	12/31/2016	$15,687,335.00
16	9/30/2016	$11,883,696.00
17	6/30/2016	$3,854,417.00
18	3/31/2016	$4,051,784.00
19	12/31/2015	$15,231,369.00
20	9/30/2015	$11,418,395.00
21	6/30/2015	$7,535,911.00
22	3/31/2015	$3,724,934.00
23	12/31/2014	$14,129,956.00
24	9/30/2014	$3,513,375.00
25	6/30/2014	$6,722,188.00
26	3/31/2014	$3,291,452.00
27	12/31/2013	$13,131,556.00
28	9/30/2013	$9,736,156.00
29	6/30/2013	$3,231,314.00
30	3/31/2013	$3,216,082.00
31	12/31/2012	$12,465,403.00
32	9/30/2012	$3,112,396.00
33	6/30/2012	$6,180,807.00
34	3/31/2012	$2,980,619.00
35	12/31/2011	$11,631,032.00
36	9/30/2011	$8,667,217.00
37	6/30/2011	$5,721,856.00
38	3/31/2011	$2,766,508.00
39	12/31/2010	$10,826,307.00
40	12/31/2009	$10,757,475.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$1,695,822,532.00
2	3/31/2020	$1,609,253,057.00
3	12/31/2019	$1,549,603,033.00
4	9/30/2019	$1,313,812,238.00
5	6/30/2019	$1,285,343,597.00
6	3/31/2019	$1,294,540,605.00
7	12/31/2018	$1,282,822,287.00
8	9/30/2018	$1,279,622,458.00
9	6/30/2018	$1,194,113,684.00
10	3/31/2018	$1,225,233,099.00
11	12/31/2017	$1,204,306,508.00
12	9/30/2017	$1,191,611,368.00
13	6/30/2017	$1,197,982,238.00
14	3/31/2017	$1,227,179,018.00
15	12/31/2016	$1,201,347,786.00
16	9/30/2016	$1,169,607,251.00
17	6/30/2016	$1,158,759,504.00
18	3/31/2016	$1,169,426,959.00
19	12/31/2015	$1,165,497,086.00
20	9/30/2015	$1,182,936,982.00
21	6/30/2015	$1,165,549,455.00
22	3/31/2015	$1,186,085,490.00
23	12/31/2014	$1,146,356,299.00
24	9/30/2014	$1,144,192,017.00
25	6/30/2014	$1,083,378,962.00
26	3/31/2014	$1,110,793,174.00
27	12/31/2013	$1,090,977,976.00
28	9/30/2013	$1,071,879,214.00
29	6/30/2013	$1,070,528,286.00
30	3/31/2013	$1,108,758,671.00
31	12/31/2012	$1,072,956,364.00
32	9/30/2012	$1,023,824,754.00
33	6/30/2012	$1,017,689,053.00
34	3/31/2012	$957,542,155.00
35	12/31/2011	$901,006,448.00
36	12/31/2010	$841,611,821.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$1,896,972,434.00
2	3/31/2020	$1,797,746,434.00
3	12/31/2019	$1,737,182,505.00
4	9/30/2019	$1,499,975,638.00
5	6/30/2019	$1,468,595,133.00
6	3/31/2019	$1,472,317,363.00
7	12/31/2018	$1,455,687,351.00
8	9/30/2018	$1,448,252,267.00
9	6/30/2018	$1,362,054,714.00
10	3/31/2018	$1,391,779,317.00
11	12/31/2017	$1,375,059,650.00
12	9/30/2017	$1,364,940,252.00
13	6/30/2017	$1,369,625,617.00
14	3/31/2017	$1,395,305,728.00
15	12/31/2016	$1,366,453,029.00
16	9/30/2016	$1,340,343,976.00
17	6/30/2016	$1,328,847,001.00
18	3/31/2016	$1,334,898,789.00
19	12/31/2015	$1,326,747,143.00
20	9/30/2015	$1,343,342,462.00
21	6/30/2015	$1,322,118,693.00
22	3/31/2015	$1,344,731,348.00
23	12/31/2014	$1,301,030,717.00
24	9/30/2014	$1,298,162,025.00
25	6/30/2014	$1,235,703,906.00
26	3/31/2014	$1,257,980,879.00
27	12/31/2013	$1,233,084,160.00
28	9/30/2013	$1,213,232,819.00
29	6/30/2013	$1,206,913,504.00
30	3/31/2013	$1,254,530,353.00
31	12/31/2012	$1,217,692,099.00
32	9/30/2012	$1,167,878,338.00
33	6/30/2012	$1,157,724,000.00
34	3/31/2012	$1,094,656,376.00
35	12/31/2011	$1,035,563,833.00
36	12/31/2010	$962,974,845.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$16,005,000.00
2	3/31/2020	$14,909,000.00
3	12/31/2019	$12,619,000.00
4	9/30/2019	$11,934,000.00
5	6/30/2019	$11,869,000.00
6	3/31/2019	$11,812,000.00
7	12/31/2018	$11,684,000.00
8	9/30/2018	$11,288,000.00
9	6/30/2018	$11,383,000.00
10	3/31/2018	$11,323,000.00
11	12/31/2017	$11,321,000.00
12	9/30/2017	$11,140,000.00
13	6/30/2017	$11,188,000.00
14	3/31/2017	$10,902,000.00
15	12/31/2016	$10,507,000.00
16	9/30/2016	$10,451,000.00
17	6/30/2016	$10,135,000.00
18	3/31/2016	$10,102,000.00
19	12/31/2015	$9,988,000.00
20	9/30/2015	$9,927,000.00
21	6/30/2015	$9,872,000.00
22	3/31/2015	$8,926,000.00
23	12/31/2014	$8,838,000.00
24	9/30/2014	$8,530,000.00
25	6/30/2014	$8,517,000.00
26	3/31/2014	$8,568,000.00
27	12/31/2013	$8,571,813.00
28	9/30/2013	$7,903,000.00
29	6/30/2013	$7,819,000.00
30	3/31/2013	$7,786,000.00
31	12/31/2012	$7,772,571.00
32	9/30/2012	$8,009,000.00
33	6/30/2012	$8,021,000.00
34	3/31/2012	$7,966,000.00
35	12/31/2011	$7,905,316.00
36	9/30/2011	$7,865,000.00
37	6/30/2011	$7,876,000.00
38	3/31/2011	$7,527,000.00
39	12/31/2010	$7,520,665.00
40	12/31/2009	$7,651,510.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	6/30/2020	$2,598,000.00
2	3/31/2020	$85,000.00
3	12/31/2019	$80,000.00
4	9/30/2019	$68,000.00
5	6/30/2019	$72,000.00
6	3/31/2019	$79,000.00
7	12/31/2018	$87,000.00
8	12/31/2017	$79,000.00
9	12/31/2016	$96,000.00
10	12/31/2015	$94,000.00
11	12/31/2014	$91,862.00
12	12/31/2013	$33,869.00
13	12/31/2012	$61,727.00
14	12/31/2011	$231,294.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	6/30/2020	$1,164,649,000.00
2	3/31/2020	$1,094,651,000.00
3	12/31/2019	$1,060,846,000.00
4	9/30/2019	$894,132,000.00
5	6/30/2019	$885,580,000.00
6	3/31/2019	$898,448,000.00
7	12/31/2018	$902,232,000.00
8	9/30/2018	$871,204,000.00
9	6/30/2018	$791,742,000.00
10	3/31/2018	$783,911,000.00
11	12/31/2017	$782,950,000.00
12	9/30/2017	$775,436,000.00
13	6/30/2017	$779,469,000.00
14	3/31/2017	$770,757,000.00
15	12/31/2016	$762,785,000.00
16	9/30/2016	$750,878,000.00
17	6/30/2016	$723,186,000.00
18	3/31/2016	$705,818,000.00
19	12/31/2015	$711,410,000.00
20	9/30/2015	$700,339,000.00
21	6/30/2015	$687,529,000.00
22	3/31/2015	$669,800,000.00
23	12/31/2014	$667,371,041.00
24	9/30/2014	$624,296,000.00
25	6/30/2014	$558,560,000.00
26	3/31/2014	$557,151,000.00
27	12/31/2013	$573,107,229.00
28	9/30/2013	$536,633,000.00
29	6/30/2013	$513,983,000.00
30	3/31/2013	$515,646,000.00
31	12/31/2012	$517,960,178.00
32	9/30/2012	$496,498,000.00
33	6/30/2012	$495,525,000.00
34	12/31/2011	$446,787,447.00
35	12/31/2010	$425,686,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	6/30/2020	$501,000.00
2	3/31/2020	$189,000.00
3	12/31/2019	$473,000.00
4	9/30/2019	$389,000.00
5	6/30/2019	$59,000.00
6	3/31/2019	$58,000.00
7	12/31/2018	$350,000.00
8	9/30/2018	$283,000.00
9	6/30/2018	$203,000.00
10	3/31/2018	$83,000.00
11	12/31/2017	$379,000.00
12	9/30/2017	$289,000.00
13	6/30/2017	$103,000.00
14	3/31/2017	$98,000.00
15	12/31/2016	$272,000.00
16	9/30/2016	$124,000.00
17	6/30/2016	$39,000.00
18	3/31/2016	$39,000.00
19	12/31/2015	$162,000.00
20	9/30/2015	$127,000.00
21	6/30/2015	$87,000.00
22	3/31/2015	$44,000.00
23	12/31/2014	$136,000.00
24	9/30/2014	$95,000.00
25	6/30/2014	$61,000.00
26	3/31/2014	$37,000.00
27	12/31/2013	$287,000.00
28	9/30/2013	$73,000.00
29	6/30/2013	$81,000.00
30	12/31/2012	$366,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2020	$1,146,046,000.00
2	3/31/2020	$1,079,657,447.00
3	12/31/2019	$1,048,147,496.00
4	9/30/2019	$882,130,277.00
5	6/30/2019	$873,639,020.00
6	3/31/2019	$886,556,795.00
7	12/31/2018	$890,461,479.00
8	9/30/2018	$859,830,015.00
9	6/30/2018	$780,259,704.00
10	3/31/2018	$772,494,978.00
11	12/31/2017	$771,549,655.00
12	9/30/2017	$764,228,850.00
13	6/30/2017	$768,208,213.00
14	3/31/2017	$759,786,001.00
15	12/31/2016	$752,181,730.00
16	9/30/2016	$740,321,874.00
17	6/30/2016	$712,940,747.00
18	3/31/2016	$695,627,262.00
19	12/31/2015	$701,328,171.00
20	9/30/2015	$690,315,150.00
21	6/30/2015	$677,579,651.00
22	3/31/2015	$660,790,412.00
23	12/31/2014	$658,440,998.00
24	9/30/2014	$615,701,355.00
25	6/30/2014	$549,980,394.00
26	3/31/2014	$548,545,071.00
27	12/31/2013	$564,501,547.00
28	9/30/2013	$528,706,450.00
29	6/30/2013	$506,139,036.00
30	3/31/2013	$507,833,509.00
31	12/31/2012	$510,125,880.00
32	9/30/2012	$488,426,392.00
33	6/30/2012	$487,437,889.00
34	3/31/2012	$444,257,174.00
35	12/31/2011	$438,650,837.00
36	12/31/2010	$418,093,571.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	6/30/2020	$2,033,360.00
2	3/31/2020	$907,295.00
3	12/31/2019	$2,776,785.00
4	9/30/2019	$1,637,225.00
5	6/30/2019	$766,945.00
6	3/31/2019	$256,500.00
7	12/31/2018	$401,287.00
8	9/30/2018	$279,940.00
9	6/30/2018	$1,480,648.00
10	3/31/2018	$148,906.00
11	12/31/2017	--
12	9/30/2017	$279,800.00
13	6/30/2017	$543,683.00
14	3/31/2017	$196,145.00
15	12/31/2016	$242,618.00
16	9/30/2016	$1,188,415.00
17	6/30/2016	$1,645,090.00
18	3/31/2016	$443,571.00
19	12/31/2015	$539,370.00
20	9/30/2015	$916,322.00
21	6/30/2015	$465,000.00
22	12/31/2014	$704,850.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$136,970,191.00
2	3/31/2020	$54,051,001.00
3	12/31/2019	$63,014,043.00
4	9/30/2019	$21,627,841.00
5	6/30/2019	$-4,099,278.00
6	3/31/2019	$7,143,927.00
7	12/31/2018	$-25,353,632.00
8	9/30/2018	$-26,119,964.00
9	6/30/2018	$-16,910,246.00
10	3/31/2018	$15,593,855.00
11	12/31/2017	$-5,031,421.00
12	9/30/2017	$-15,759,217.00
13	6/30/2017	$-7,295,881.00
14	3/31/2017	$22,344,285.00
15	12/31/2016	$27,524,934.00
16	9/30/2016	$-3,104,966.00
17	6/30/2016	$-12,755,429.00
18	3/31/2016	$855,732.00
19	12/31/2015	$12,029,066.00
20	9/30/2015	$30,543,250.00
21	6/30/2015	$15,503,319.00
22	3/31/2015	$36,476,935.00
23	12/31/2014	$-36,232,092.00
24	9/30/2014	$-37,512,998.00
25	6/30/2014	$-10,824,762.00
26	3/31/2014	$17,014,268.00
27	12/31/2013	$13,861,864.00
28	9/30/2013	$-4,111,162.00
29	6/30/2013	$-3,540,439.00
30	3/31/2013	$33,772,168.00
31	12/31/2012	$66,919,353.00
32	9/30/2012	$17,631,482.00
33	6/30/2012	$14,367,041.00
34	3/31/2012	$53,686,795.00
35	12/31/2011	$51,348,372.00
36	9/30/2011	$38,430,670.00
37	6/30/2011	$25,572,183.00
38	3/31/2011	$35,015,696.00
39	12/31/2010	$34,164,536.00
40	12/31/2009	$45,953,163.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-156,984,200.00
2	3/31/2020	$-68,297,031.00
3	12/31/2019	$-78,960,941.00
4	9/30/2019	$-32,865,760.00
5	6/30/2019	$-14,570,249.00
6	3/31/2019	$-19,679,079.00
7	12/31/2018	$8,635,067.00
8	9/30/2018	$9,570,138.00
9	6/30/2018	$1,910,146.00
10	3/31/2018	$-25,859,421.00
11	12/31/2017	$-16,895,167.00
12	9/30/2017	$-4,183,562.00
13	6/30/2017	$-12,042,090.00
14	3/31/2017	$-33,220,466.00
15	12/31/2016	$-43,469,983.00
16	9/30/2016	$-14,180,798.00
17	6/30/2016	$-816,716.00
18	3/31/2016	$-9,582,192.00
19	12/31/2015	$-34,375,871.00
20	9/30/2015	$-44,038,430.00
21	6/30/2015	$-23,723,769.00
22	3/31/2015	$-41,844,036.00
23	12/31/2014	$16,184,162.00
24	9/30/2014	$25,006,914.00
25	6/30/2014	$204,051.00
26	3/31/2014	$-17,381,771.00
27	12/31/2013	$-47,922,584.00
28	9/30/2013	$-23,028,626.00
29	6/30/2013	$-24,240,124.00
30	3/31/2013	$-52,058,523.00
31	12/31/2012	$-76,955,038.00
32	9/30/2012	$-27,145,160.00
33	6/30/2012	$-24,468,734.00
34	3/31/2012	$-61,467,119.00
35	12/31/2011	$-65,269,781.00
36	9/30/2011	$-45,461,664.00
37	6/30/2011	$-33,717,095.00
38	3/31/2011	$-37,179,711.00
39	12/31/2010	$-54,305,069.00
40	12/31/2009	$-63,253,873.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$17,925,363.00
2	3/31/2020	$11,685,860.00
3	12/31/2019	$20,179,712.00
4	9/30/2019	$14,338,919.00
5	6/30/2019	$10,900,783.00
6	3/31/2019	$6,284,422.00
7	12/31/2018	$20,705,081.00
8	9/30/2018	$15,471,220.00
9	6/30/2018	$9,157,452.00
10	3/31/2018	$6,352,517.00
11	12/31/2017	$18,846,070.00
12	9/30/2017	$13,552,601.00
13	6/30/2017	$9,433,872.00
14	3/31/2017	$6,242,046.00
15	12/31/2016	$21,417,316.00
16	9/30/2016	$14,585,101.00
17	6/30/2016	$9,865,988.00
18	3/31/2016	$6,341,534.00
19	12/31/2015	$22,622,349.00
20	9/30/2015	$15,905,624.00
21	6/30/2015	$10,800,839.00
22	3/31/2015	$6,581,282.00
23	12/31/2014	$19,508,156.00
24	9/30/2014	$13,921,250.00
25	6/30/2014	$10,069,104.00
26	3/31/2014	$6,507,317.00
27	12/31/2013	$23,525,380.00
28	9/30/2013	$17,993,066.00
29	6/30/2013	$12,404,249.00
30	3/31/2013	$6,176,714.00
31	12/31/2012	$22,011,765.00
32	9/30/2012	$10,226,955.00
33	6/30/2012	$9,882,447.00
34	3/31/2012	$6,245,982.00
35	12/31/2011	$21,272,567.00
36	9/30/2011	$14,585,989.00
37	6/30/2011	$10,076,489.00
38	3/31/2011	$5,266,357.00
39	12/31/2010	$16,822,002.00
40	12/31/2009	$11,399,783.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$7,982,178.00
2	3/31/2020	$3,554,513.00
3	12/31/2019	$17,194,169.00
4	9/30/2019	$12,896,189.00
5	6/30/2019	$8,855,028.00
6	3/31/2019	$4,237,435.00
7	12/31/2018	$17,013,878.00
8	9/30/2018	$12,812,850.00
9	6/30/2018	$8,354,018.00
10	3/31/2018	$4,036,752.00
11	12/31/2017	$13,697,189.00
12	9/30/2017	$3,928,407.00
13	6/30/2017	$7,082,458.00
14	3/31/2017	$3,610,128.00
15	12/31/2016	$15,734,776.00
16	9/30/2016	$3,803,880.00
17	6/30/2016	$4,099,000.00
18	3/31/2016	$3,807,091.00
19	12/31/2015	$15,014,651.00
20	9/30/2015	$4,099,851.00
21	6/30/2015	$3,365,000.00
22	3/31/2015	$3,634,929.00
23	12/31/2014	$15,251,207.00
24	9/30/2014	$3,731,486.00
25	6/30/2014	$3,854,923.00
26	3/31/2014	$4,526,091.00
27	12/31/2013	$13,953,644.00
28	9/30/2013	$10,576,697.00
29	6/30/2013	$3,278,696.00
30	3/31/2013	$3,585,934.00
31	12/31/2012	$14,182,308.00
32	9/30/2012	$3,860,995.00
33	6/30/2012	$3,309,416.00
34	3/31/2012	$3,543,158.00
35	12/31/2011	$13,920,807.00
36	9/30/2011	$10,305,767.00
37	6/30/2011	$6,715,893.00
38	3/31/2011	$3,472,521.00
39	12/31/2010	$12,966,274.00
40	12/31/2009	$9,005,786.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$332,285,659.00
2	3/31/2020	$267,144,851.00
3	12/31/2019	$267,441,988.00
4	9/30/2019	$226,521,237.00
5	6/30/2019	$220,241,881.00
6	3/31/2019	$221,211,912.00
7	12/31/2018	$230,113,170.00
8	9/30/2018	$220,806,001.00
9	6/30/2018	$218,222,877.00
10	3/31/2018	$217,191,985.00
11	12/31/2017	$227,332,347.00
12	9/30/2017	$202,368,921.00
13	6/30/2017	$202,864,782.00
14	3/31/2017	$202,797,222.00
15	12/31/2016	$212,074,792.00
16	9/30/2016	$187,835,703.00
17	6/30/2016	$192,096,304.00
18	3/31/2016	$193,177,754.00
19	12/31/2015	$202,542,011.00
20	9/30/2015	$187,652,406.00
21	6/30/2015	$195,469,480.00
22	3/31/2015	$191,229,947.00
23	12/31/2014	$188,725,609.00
24	9/30/2014	$175,656,528.00
25	6/30/2014	$167,184,250.00
26	3/31/2014	$173,459,774.00
27	12/31/2013	$179,946,472.00
28	9/30/2013	$165,723,905.00
29	6/30/2013	$172,564,005.00
30	3/31/2013	$166,911,150.00
31	12/31/2012	$182,033,279.00
32	9/30/2012	$150,811,637.00
33	6/30/2012	$149,898,320.00
34	3/31/2012	$138,444,091.00
35	12/31/2011	$126,059,239.00
36	12/31/2010	$105,513,143.00

Financials: NoninterestExpense

	Date	Value
1	6/30/2020	$18,149,560.00
2	3/31/2020	$9,050,049.00
3	12/31/2019	$31,521,669.00
4	9/30/2019	$22,150,053.00
5	6/30/2019	$7,217,978.00
6	3/31/2019	$7,456,756.00
7	12/31/2018	$27,965,410.00
8	9/30/2018	$20,566,032.00
9	6/30/2018	$13,578,200.00
10	3/31/2018	$6,865,137.00
11	12/31/2017	$25,404,537.00
12	9/30/2017	$19,172,126.00
13	6/30/2017	$6,399,414.00
14	3/31/2017	$6,476,724.00
15	12/31/2016	$24,934,645.00
16	9/30/2016	$18,667,638.00
17	6/30/2016	$6,120,687.00
18	3/31/2016	$6,434,724.00
19	12/31/2015	$25,312,021.00
20	9/30/2015	$18,813,217.00
21	6/30/2015	$6,692,000.00
22	3/31/2015	$6,138,857.00
23	12/31/2014	$7,968,832.00
24	9/30/2014	$16,404,631.00
25	6/30/2014	$5,409,107.00
26	3/31/2014	$5,329,102.00
27	12/31/2013	$21,678,872.00
28	9/30/2013	$5,230,503.00
29	6/30/2013	$5,838,189.00
30	3/31/2013	$5,119,096.00
31	12/31/2012	$20,802,953.00
32	9/30/2012	$5,042,559.00
33	6/30/2012	$5,494,928.00
34	3/31/2012	$4,838,783.00
35	12/31/2011	$18,851,972.00
36	9/30/2011	$14,213,242.00
37	6/30/2011	$4,761,370.00
38	3/31/2011	$4,579,949.00
39	12/31/2010	$18,221,022.00
40	12/31/2009	$22,582,223.00

Financials: NoninterestIncome

	Date	Value
1	6/30/2020	$5,059,416.00
2	3/31/2020	$2,631,192.00
3	12/31/2019	$8,629,398.00
4	9/30/2019	$6,257,876.00
5	6/30/2019	$2,212,939.00
6	3/31/2019	$1,925,708.00
7	12/31/2018	$7,900,937.00
8	9/30/2018	$5,916,677.00
9	6/30/2018	$3,754,874.00
10	3/31/2018	$1,764,002.00
11	12/31/2017	$7,992,767.00
12	9/30/2017	$5,965,871.00
13	6/30/2017	$2,025,000.00
14	3/31/2017	$2,080,618.00
15	12/31/2016	$2,059,000.00
16	9/30/2016	$6,028,783.00
17	6/30/2016	$1,925,000.00
18	3/31/2016	$2,099,472.00
19	12/31/2015	$8,267,193.00
20	9/30/2015	$6,123,183.00
21	6/30/2015	$2,407,000.00
22	3/31/2015	$1,766,219.00
23	12/31/2014	$9,252,079.00
24	9/30/2014	$6,508,446.00
25	6/30/2014	$1,733,972.00
26	3/31/2014	$2,945,784.00
27	12/31/2013	$7,717,778.00
28	9/30/2013	$1,819,733.00
29	6/30/2013	$2,089,020.00
30	3/31/2013	$1,842,968.00
31	12/31/2012	$7,435,384.00
32	9/30/2012	$2,058,504.00
33	6/30/2012	$3,631,520.00
34	3/31/2012	$1,900,588.00
35	12/31/2011	$6,970,380.00
36	9/30/2011	$5,357,503.00
37	6/30/2011	$3,458,822.00
38	3/31/2011	$1,817,540.00
39	12/31/2010	$6,836,279.00
40	12/31/2009	$6,774,128.00

Financials: NoninterestIncomeOther

	Date	Value
1	6/30/2020	$436,081.00
2	3/31/2020	$250,171.00
3	12/31/2019	$826,221.00
4	9/30/2019	$615,688.00
5	6/30/2019	$194,358.00
6	3/31/2019	$236,931.00
7	12/31/2018	$759,854.00
8	9/30/2018	$570,685.00
9	6/30/2018	$379,555.00
10	3/31/2018	$187,901.00
11	12/31/2017	$751,853.00
12	9/30/2017	$598,791.00
13	6/30/2017	$453,838.00
14	3/31/2017	$204,471.00
15	12/31/2016	$613,201.00
16	9/30/2016	$469,138.00
17	6/30/2016	$139,235.00
18	3/31/2016	$192,750.00
19	12/31/2015	$627,730.00
20	9/30/2015	$466,085.00
21	6/30/2015	$301,517.00
22	3/31/2015	$150,221.00
23	12/31/2014	$610,203.00
24	9/30/2014	$443,505.00
25	6/30/2014	$314,179.00
26	3/31/2014	$212,734.00
27	12/31/2013	$591,821.00
28	9/30/2013	$140,081.00
29	6/30/2013	$206,090.00
30	3/31/2013	$214,869.00
31	12/31/2012	$605,753.00
32	9/30/2012	$202,627.00
33	6/30/2012	$368,382.00
34	3/31/2012	$1,900,588.00
35	12/31/2011	$644,163.00
36	9/30/2011	$459,011.00
37	6/30/2011	$306,896.00
38	3/31/2011	$155,547.00
39	12/31/2010	$620,845.00
40	12/31/2009	$630,143.00

Financials: OccupancyNet

	Date	Value
1	6/30/2020	$656,752.00
2	3/31/2020	$691,186.00
3	12/31/2019	$2,275,882.00
4	9/30/2019	$1,643,924.00
5	6/30/2019	$1,117,564.00
6	3/31/2019	$599,005.00
7	12/31/2018	$2,008,331.00
8	9/30/2018	$1,490,395.00
9	6/30/2018	$954,391.00
10	3/31/2018	$494,946.00
11	12/31/2017	$2,018,553.00
12	9/30/2017	$527,071.00
13	6/30/2017	$1,019,586.00
14	3/31/2017	$544,030.00
15	12/31/2016	$1,962,726.00
16	9/30/2016	$1,461,201.00
17	6/30/2016	$407,989.00
18	3/31/2016	$603,437.00
19	12/31/2015	$1,889,793.00
20	9/30/2015	$1,408,464.00
21	6/30/2015	$993,596.00
22	3/31/2015	$526,087.00
23	12/31/2014	$1,680,351.00
24	9/30/2014	$1,185,066.00
25	6/30/2014	$818,808.00
26	3/31/2014	$469,220.00
27	12/31/2013	$1,471,978.00
28	9/30/2013	$358,739.00
29	6/30/2013	$745,181.00
30	3/31/2013	$405,724.00
31	12/31/2012	$1,462,898.00
32	9/30/2012	$362,217.00
33	6/30/2012	$348,071.00
34	3/31/2012	$359,684.00
35	12/31/2011	$1,377,333.00
36	9/30/2011	$1,066,383.00
37	6/30/2011	$322,307.00
38	3/31/2011	$394,158.00
39	12/31/2010	$1,488,100.00
40	12/31/2009	$1,436,485.00

Financials: OtherAssets

	Date	Value
1	6/30/2020	$5,712,963.00
2	3/31/2020	$5,851,660.00
3	12/31/2019	$6,041,126.00
4	9/30/2019	$1,990,450.00
5	6/30/2019	$1,631,159.00
6	3/31/2019	$1,649,475.00
7	12/31/2018	$1,117,477.00
8	9/30/2018	$1,079,179.00
9	6/30/2018	$1,486,743.00
10	3/31/2018	$1,104,703.00
11	12/31/2017	$1,214,371.00
12	9/30/2017	$1,159,533.00
13	6/30/2017	$915,960.00
14	3/31/2017	$10,228,498.00
15	12/31/2016	$799,306.00
16	9/30/2016	$815,950.00
17	6/30/2016	$1,041,651.00
18	3/31/2016	$975,895.00
19	12/31/2015	$1,106,698.00
20	9/30/2015	$896,580.00
21	6/30/2015	$1,637,644.00
22	3/31/2015	$1,388,911.00
23	12/31/2014	$1,223,328.00
24	9/30/2014	$1,695,913.00
25	6/30/2014	$593,219.00
26	3/31/2014	$649,449.00
27	12/31/2013	$501,242.00
28	9/30/2013	$551,320.00
29	6/30/2013	$621,132.00
30	3/31/2013	$2,511,842.00
31	12/31/2012	$2,452,593.00
32	9/30/2012	$8,022,953.00
33	6/30/2012	$3,046,378.00
34	3/31/2012	$3,033,207.00
35	12/31/2011	$3,136,482.00
36	12/31/2010	$3,790,329.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$12,685,821.00
2	3/31/2020	$484,587.00
3	12/31/2019	$10,919,789.00
4	9/30/2019	$11,811,055.00
5	6/30/2019	$10,039,671.00
6	3/31/2019	$5,571,784.00
7	12/31/2018	$-4,747,149.00
8	9/30/2018	$-8,245,692.00
9	6/30/2018	$-6,074,301.00
10	3/31/2018	$-5,033,043.00
11	12/31/2017	$229,070.00
12	9/30/2017	$-308,734.00
13	6/30/2017	$5,638,858.00
14	3/31/2017	$2,317,047.00
15	12/31/2016	$-6,441,941.00
16	9/30/2016	$5,781,255.00
17	6/30/2016	$3,923,139.00
18	3/31/2016	$3,761,864.00
19	12/31/2015	$-1,571,875.00
20	9/30/2015	$346,064.00
21	6/30/2015	$-2,191,352.00
22	3/31/2015	$3,489,997.00
23	12/31/2014	$6,382,356.00
24	9/30/2014	$-651,518.00
25	6/30/2014	$8,237,579.00
26	3/31/2014	$3,541,893.00
27	12/31/2013	$-16,863,823.00
28	9/30/2013	$-15,062,838.00
29	6/30/2013	$-17,738,754.00
30	3/31/2013	$-1,682,920.00
31	12/31/2012	$2,512,044.00
32	9/30/2012	$2,423,311.00
33	6/30/2012	$2,251,211.00
34	3/31/2012	$651,295.00
35	12/31/2011	$9,787,739.00
36	9/30/2011	$10,483,046.00
37	6/30/2011	$6,182,608.00
38	3/31/2011	$1,794,483.00
39	12/31/2010	$329,117.00
40	12/31/2009	$5,190,185.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$9,877,805.00
2	3/31/2020	$363,440.00
3	12/31/2019	$8,189,843.00
4	9/30/2019	$8,858,291.00
5	6/30/2019	$3,350,915.00
6	3/31/2019	$4,178,838.00
7	12/31/2018	$-3,560,018.00
8	9/30/2018	$-6,183,925.00
9	6/30/2018	$-4,555,382.00
10	3/31/2018	$-3,774,438.00
11	12/31/2017	$144,314.00
12	9/30/2017	$3,357,979.00
13	6/30/2017	$2,092,740.00
14	3/31/2017	$1,459,740.00
15	12/31/2016	$-4,058,423.00
16	9/30/2016	$-1,199,361.00
17	6/30/2016	$4,841,552.00
18	3/31/2016	$2,369,974.00
19	12/31/2015	$-990,281.00
20	9/30/2015	$1,598,573.00
21	6/30/2015	$-1,380,553.00
22	3/31/2015	$2,198,694.00
23	12/31/2014	$4,020,885.00
24	9/30/2014	$4,779,218.00
25	6/30/2014	$5,189,674.00
26	3/31/2014	$2,231,394.00
27	12/31/2013	$-10,624,210.00
28	9/30/2013	$2,746,067.00
29	6/30/2013	$-11,175,415.00
30	3/31/2013	$-1,060,240.00
31	12/31/2012	$1,582,589.00
32	9/30/2012	$1,554,280.00
33	6/30/2012	$1,418,263.00
34	3/31/2012	$410,315.00
35	12/31/2011	$6,166,274.00
36	9/30/2011	$1,578,752.00
37	6/30/2011	$5,025,566.00
38	3/31/2011	$1,130,523.00
39	12/31/2010	$207,344.00
40	12/31/2009	$3,269,818.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	6/30/2020	$429,925.00
2	3/31/2020	$386,015.00
3	12/31/2019	$17,031.00
4	9/30/2019	$17,031.00
5	6/30/2019	$1,890.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$505,139.00
12	9/30/2017	$498,560.00
13	6/30/2017	$460,679.00
14	3/31/2017	$365,035.00
15	12/31/2016	$423,601.00
16	9/30/2016	$64,917.00
17	6/30/2016	$29,500.00
18	3/31/2016	$201,693.00
19	12/31/2015	$888,179.00
20	9/30/2015	$111,622.00
21	6/30/2015	$497,304.00
22	3/31/2015	$4,949.00
23	12/31/2014	$1,110,953.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	6/30/2020	$3,292,603.00
2	3/31/2020	$121,147.00
3	12/31/2019	$2,729,946.00
4	9/30/2019	$2,952,764.00
5	6/30/2019	$1,116,972.00
6	3/31/2019	$1,392,946.00
7	12/31/2018	$-1,187,131.00
8	9/30/2018	$-2,061,767.00
9	6/30/2018	$-1,518,919.00
10	3/31/2018	$-1,258,605.00
11	12/31/2017	$84,756.00
12	9/30/2017	$-114,233.00
13	6/30/2017	$2,086,378.00
14	3/31/2017	$857,307.00
15	12/31/2016	$-2,383,518.00
16	9/30/2016	$2,139,064.00
17	6/30/2016	$1,451,561.00
18	3/31/2016	$1,391,890.00
19	12/31/2015	$-581,594.00
20	9/30/2015	$128,044.00
21	6/30/2015	$-810,799.00
22	3/31/2015	$1,291,303.00
23	12/31/2014	$2,361,471.00
24	9/30/2014	$2,806,843.00
25	6/30/2014	$3,047,905.00
26	3/31/2014	$1,310,499.00
27	12/31/2013	$-6,239,613.00
28	9/30/2013	$1,612,769.00
29	6/30/2013	$-7,186,019.00
30	3/31/2013	$-622,680.00
31	12/31/2012	$929,455.00
32	9/30/2012	$869,031.00
33	6/30/2012	$832,948.00
34	3/31/2012	$240,980.00
35	12/31/2011	$3,621,465.00
36	9/30/2011	$3,878,728.00
37	6/30/2011	$2,951,525.00
38	12/31/2010	$121,773.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	$12,729,731.00
2	3/31/2020	$870,602.00
3	12/31/2019	$10,936,820.00
4	9/30/2019	$11,828,086.00
5	6/30/2019	$10,041,561.00
6	3/31/2019	$5,571,784.00
7	12/31/2018	$-4,747,149.00
8	9/30/2018	$-8,245,692.00
9	6/30/2018	$-6,074,301.00
10	3/31/2018	$-5,033,043.00
11	12/31/2017	$734,209.00
12	9/30/2017	$5,828,684.00
13	6/30/2017	$3,417,455.00
14	3/31/2017	$2,682,082.00
15	12/31/2016	$-6,018,340.00
16	9/30/2016	$-1,838,831.00
17	6/30/2016	$7,916,196.00
18	3/31/2016	$3,963,557.00
19	12/31/2015	$-683,696.00
20	9/30/2015	$2,649,038.00
21	6/30/2015	$-1,694,048.00
22	3/31/2015	$3,494,946.00
23	12/31/2014	$7,493,309.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2020	$252,269.00
2	12/31/2019	$1,066,378.00
3	9/30/2019	$1,048,818.00
4	6/30/2019	$739,633.00
5	3/31/2019	$389,806.00
6	12/31/2018	$1,975,177.00
7	9/30/2018	$1,583,534.00
8	6/30/2018	$1,088,865.00
9	3/31/2018	$515,844.00
10	12/31/2017	$2,797,455.00
11	9/30/2017	$2,129,648.00
12	6/30/2017	$1,423,539.00
13	3/31/2017	$728,139.00
14	12/31/2016	$3,065,740.00
15	9/30/2016	$2,327,654.00
16	6/30/2016	$1,533,920.00
17	3/31/2016	$760,460.00
18	12/31/2015	$3,404,299.00
19	9/30/2015	$2,590,850.00
20	6/30/2015	$1,741,585.00
21	3/31/2015	$887,871.00
22	12/31/2014	$4,038,355.00
23	9/30/2014	$3,133,065.00
24	6/30/2014	$2,128,926.00
25	3/31/2014	$1,099,195.00
26	12/31/2013	$6,073,347.00
27	9/30/2013	$4,881,915.00
28	6/30/2013	$3,347,318.00
29	3/31/2013	$1,649,643.00
30	12/31/2012	$6,265,308.00
31	9/30/2012	$4,649,555.00
32	6/30/2012	$3,036,365.00
33	3/31/2012	$1,575,550.00
34	12/31/2011	$5,024,526.00
35	9/30/2011	$3,639,781.00
36	6/30/2011	$2,461,727.00
37	12/31/2010	$3,205,568.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	6/30/2020	$713,015.00
2	3/31/2020	$517,312.00
3	12/31/2019	$1,364,349.00
4	6/30/2019	$290,465.00
5	3/31/2019	$237,568.00
6	12/31/2018	$942,341.00
7	12/31/2017	$599,733.00

Financials: OtherNoninterestExpense

	Date	Value
1	6/30/2020	$724,282.00
2	3/31/2020	$422,144.00
3	12/31/2019	$1,058,747.00
4	9/30/2019	$259,048.00
5	6/30/2019	$167,717.00
6	3/31/2019	$329,206.00
7	12/31/2018	$943,182.00
8	9/30/2018	$167,649.00
9	6/30/2018	$497,265.00
10	3/31/2018	$227,629.00
11	12/31/2017	$1,034,162.00
12	9/30/2017	$835,414.00
13	6/30/2017	$347,836.00
14	3/31/2017	$320,618.00
15	12/31/2016	$1,056,348.00
16	9/30/2016	$219,283.00
17	6/30/2016	$255,286.00
18	3/31/2016	$275,675.00
19	12/31/2015	$1,109,121.00
20	9/30/2015	$194,639.00
21	6/30/2015	$578,791.00
22	3/31/2015	$253,337.00
23	12/31/2014	$1,110,199.00
24	9/30/2014	$776,248.00
25	6/30/2014	$503,774.00
26	3/31/2014	$277,976.00
27	12/31/2013	$989,178.00
28	9/30/2013	$207,437.00
29	6/30/2013	$256,809.00
30	3/31/2013	$231,949.00
31	12/31/2012	$1,126,541.00
32	9/30/2012	$2,307,533.00
33	6/30/2012	$5,494,928.00
34	3/31/2012	$237,722.00
35	12/31/2011	$878,849.00
36	9/30/2011	$2,002,262.00
37	6/30/2011	$676,957.00
38	3/31/2011	$654,591.00
39	12/31/2010	$958,641.00
40	12/31/2009	$2,772,556.00

Financials: OtherRealEstate

	Date	Value
1	6/30/2020	$631,647.00
2	3/31/2020	$1,712,661.00
3	12/31/2019	$4,003,684.00
4	9/30/2019	$217,856.00
5	6/30/2019	$217,856.00
6	3/31/2019	$564,667.00
7	12/31/2018	$829,603.00
8	9/30/2018	$729,795.00
9	6/30/2018	$385,509.00
10	3/31/2018	$385,509.00
11	12/31/2017	$385,509.00
12	9/30/2017	$385,509.00
13	6/30/2017	$425,359.00
14	3/31/2017	$542,812.00
15	12/31/2016	$545,757.00
16	9/30/2016	$653,684.00
17	6/30/2016	$1,053,923.00
18	3/31/2016	$1,124,384.00
19	12/31/2015	$1,250,000.00
20	9/30/2015	$3,418,108.00
21	6/30/2015	$4,587,683.00
22	3/31/2015	$7,365,534.00
23	12/31/2014	$8,435,885.00
24	9/30/2014	$10,187,794.00
25	6/30/2014	$8,928,652.00
26	3/31/2014	$8,880,467.00
27	12/31/2013	$8,861,107.00
28	9/30/2013	$8,993,815.00
29	6/30/2013	$8,989,208.00
30	3/31/2013	$9,595,828.00
31	12/31/2012	$9,910,825.00
32	9/30/2012	$9,939,706.00
33	6/30/2012	$8,661,061.00
34	3/31/2012	$9,553,325.00
35	12/31/2011	$9,538,440.00
36	12/31/2010	$10,538,883.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	6/30/2020	$39,643,298.00
2	3/31/2020	$12,266,269.00
3	12/31/2019	$52,544,413.00
4	9/30/2019	$34,574,101.00
5	6/30/2019	$17,454,352.00
6	3/31/2019	$6,364,366.00
7	12/31/2018	$33,767,789.00
8	9/30/2018	$23,184,423.00
9	6/30/2018	$15,965,849.00
10	3/31/2018	$7,488,054.00
11	12/31/2017	$31,677,325.00
12	9/30/2017	$22,161,394.00
13	6/30/2017	$14,864,320.00
14	3/31/2017	$4,432,660.00
15	12/31/2016	$46,321,024.00
16	9/30/2016	$34,657,822.00
17	6/30/2016	$19,819,006.00
18	3/31/2016	$6,878,691.00
19	12/31/2015	$38,597,644.00
20	12/31/2014	$27,419,224.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$36,125.00
2	3/31/2020	$18,048.00
3	12/31/2019	$71,565.00
4	9/30/2019	$50,132.00
5	6/30/2019	$28,300.00
6	3/31/2019	$15,982.00
7	12/31/2018	$-1,135,069.00
8	9/30/2018	$-1,139,029.00
9	6/30/2018	$14,960.00
10	3/31/2018	$14,960.00
11	12/31/2017	--
12	9/30/2017	$61,761.00
13	6/30/2017	$50,634.00
14	3/31/2017	$-15,720.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$26,612.00
20	9/30/2015	$28,812.00
21	12/31/2014	$19,673.00
22	9/30/2014	$19,673.00
23	6/30/2014	$2,750.00
24	3/31/2014	$2,750.00
25	3/31/2013	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$1,992,405.00
2	3/31/2020	$706,900.00
3	12/31/2019	$1,808,699.00
4	9/30/2019	$1,808,699.00
5	6/30/2019	$1,564,323.00
6	3/31/2019	$1,286,302.00
7	12/31/2018	$452,220.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2013	--
13	12/31/2012	--
14	9/30/2012	--
15	6/30/2012	--
16	12/31/2011	$2,016,498.00
17	9/30/2011	$1,089,975.00
18	6/30/2011	$374,533.00
19	12/31/2010	--
20	12/31/2009	--

Financials: PaymentsOfDividends

	Date	Value
1	6/30/2020	$4,510,608.00
2	3/31/2020	$2,213,458.00
3	12/31/2019	$8,784,906.00
4	9/30/2019	$6,571,446.00
5	6/30/2019	$4,355,737.00
6	3/31/2019	$2,137,460.00
7	12/31/2018	$10,800,659.00
8	9/30/2018	$8,659,149.00
9	6/30/2018	$6,517,639.00
10	3/31/2018	$2,048,401.00
11	12/31/2017	$8,100,495.00
12	9/30/2017	$6,052,094.00
13	6/30/2017	$4,003,693.00
14	3/31/2017	$1,955,292.00
15	12/31/2016	$7,728,058.00
16	9/30/2016	$5,772,766.00
17	6/30/2016	$3,817,475.00
18	3/31/2016	$1,862,183.00
19	12/31/2015	$7,262,512.00
20	9/30/2015	$5,400,329.00
21	6/30/2015	$3,538,147.00
22	3/31/2015	$1,675,964.00
23	12/31/2014	$6,517,640.00
24	9/30/2014	$4,841,676.00
25	6/30/2014	$3,165,710.00
26	3/31/2014	$1,489,746.00
27	12/31/2013	$5,865,866.00
28	9/30/2013	$4,376,120.00
29	6/30/2013	$2,886,373.00
30	3/31/2013	$1,396,627.00
31	12/31/2012	$5,400,339.00
32	9/30/2012	$4,003,695.00
33	6/30/2012	$2,607,057.00
34	3/31/2012	$1,210,419.00
35	12/31/2011	$4,703,424.00
36	9/30/2011	$3,487,315.00
37	6/30/2011	$2,263,900.00
38	3/31/2011	$1,037,621.00
39	12/31/2010	$4,056,153.00
40	12/31/2009	$-5,471,090.00

Financials: PaymentsToAcquireAvailableForSaleSecurities

	Date	Value
1	6/30/2020	$102,224,803.00
2	3/31/2020	$40,121,405.00
3	12/31/2019	$82,387,547.00
4	9/30/2019	$61,502,161.00
5	6/30/2019	$35,113,621.00
6	3/31/2019	$3,781,499.00
7	12/31/2018	$25,980,489.00
8	9/30/2018	$24,209,779.00
9	6/30/2018	$21,743,179.00
10	3/31/2018	$7,854,442.00
11	12/31/2017	$64,197,470.00
12	9/30/2017	$46,766,543.00
13	6/30/2017	$45,014,269.00
14	3/31/2017	$18,797,565.00
15	12/31/2016	$78,120,246.00
16	9/30/2016	$49,668,267.00
17	6/30/2016	$36,400,109.00
18	3/31/2016	$6,944,567.00
19	12/31/2015	$100,805,716.00
20	9/30/2015	$87,374,515.00
21	6/30/2015	$66,691,223.00
22	3/31/2015	$23,877,871.00
23	12/31/2014	$65,944,859.00
24	9/30/2014	$61,818,547.00
25	6/30/2014	$56,828,154.00
26	3/31/2014	$35,980,382.00
27	12/31/2013	$164,700,784.00
28	9/30/2013	$133,272,394.00
29	6/30/2013	$119,770,411.00
30	3/31/2013	$48,732,167.00
31	12/31/2012	$223,959,632.00
32	9/30/2012	$175,323,766.00
33	6/30/2012	$130,819,189.00
34	3/31/2012	$58,422,193.00
35	12/31/2011	$197,289,227.00
36	9/30/2011	$156,980,283.00
37	6/30/2011	$125,856,535.00
38	3/31/2011	$72,419,765.00
39	12/31/2010	$208,372,243.00
40	12/31/2009	$-252,088,448.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2020	$309,875.00
2	3/31/2020	$309,875.00
3	12/31/2019	$19,143,271.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$13,443,218.00
8	9/30/2018	$13,443,219.00
9	12/31/2017	--
10	9/30/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	$-16,428,981.00
14	9/30/2014	$-16,428,981.00

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	6/30/2020	$116,500.00
2	3/31/2020	$116,500.00
3	12/31/2019	$4,060,600.00
4	9/30/2019	$3,912,600.00
5	6/30/2019	$3,912,500.00
6	3/31/2019	$2,112,500.00
7	12/31/2018	$8,731,300.00
8	9/30/2018	$3,070,400.00
9	6/30/2018	$874,400.00
10	3/31/2018	$227,700.00
11	12/31/2017	$5,149,400.00
12	9/30/2017	$4,505,400.00
13	6/30/2017	$1,773,600.00
14	3/31/2017	$71,900.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$528,647.00
2	3/31/2020	$224,535.00
3	12/31/2019	$780,440.00
4	9/30/2019	$648,005.00
5	6/30/2019	$492,149.00
6	3/31/2019	$163,999.00
7	12/31/2018	$616,544.00
8	9/30/2018	$591,165.00
9	6/30/2018	$347,878.00
10	3/31/2018	$204,726.00
11	12/31/2017	$518,155.00
12	9/30/2017	$447,039.00
13	6/30/2017	$384,819.00
14	3/31/2017	$150,578.00
15	12/31/2016	$267,761.00
16	9/30/2016	$218,081.00
17	6/30/2016	$152,490.00
18	3/31/2016	$50,381.00
19	12/31/2015	$2,196,551.00
20	9/30/2015	$1,679,676.00
21	6/30/2015	$945,636.00
22	3/31/2015	$100,967.00
23	12/31/2014	$1,590,308.00
24	9/30/2014	$1,329,925.00
25	6/30/2014	$88,614.00
26	3/31/2014	$34,163.00
27	12/31/2013	$445,785.00
28	9/30/2013	$419,973.00
29	6/30/2013	$328,928.00
30	3/31/2013	$27,089.00
31	12/31/2012	$863,375.00
32	9/30/2012	$370,766.00
33	6/30/2012	$167,356.00
34	3/31/2012	$110,346.00
35	12/31/2011	$554,102.00
36	9/30/2011	$437,973.00
37	6/30/2011	$204,439.00
38	3/31/2011	$35,311.00
39	12/31/2010	$362,514.00
40	12/31/2009	$-202,997.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	6/30/2020	$75,571,989.00
2	3/31/2020	$27,665,281.00
3	12/31/2019	$98,514,145.00
4	9/30/2019	$64,641,695.00
5	6/30/2019	$38,381,532.00
6	3/31/2019	$12,251,722.00
7	12/31/2018	$72,333,610.00
8	9/30/2018	$52,143,244.00
9	6/30/2018	$30,931,429.00
10	3/31/2018	$8,364,369.00
11	12/31/2017	$65,748,649.00
12	9/30/2017	$52,588,102.00
13	6/30/2017	$34,222,958.00
14	3/31/2017	$9,804,453.00
15	12/31/2016	$65,294,571.00
16	9/30/2016	$54,611,331.00
17	6/30/2016	$38,639,280.00
18	3/31/2016	$12,090,662.00
19	12/31/2015	$75,946,662.00
20	9/30/2015	$60,365,412.00
21	6/30/2015	$43,267,099.00
22	3/31/2015	$13,761,096.00
23	12/31/2014	$69,892,969.00
24	9/30/2014	$57,120,089.00
25	6/30/2014	$40,239,443.00
26	3/31/2014	$14,209,166.00
27	12/31/2013	$103,007,610.00
28	9/30/2013	$90,110,257.00
29	6/30/2013	$67,598,062.00
30	3/31/2013	$23,698,932.00
31	12/31/2012	$117,220,814.00
32	9/30/2012	$91,016,839.00
33	6/30/2012	$67,701,604.00
34	3/31/2012	$32,018,132.00
35	12/31/2011	$138,958,819.00
36	9/30/2011	$110,908,297.00
37	6/30/2011	$84,465,457.00
38	3/31/2011	$35,919,373.00
39	12/31/2010	$132,889,786.00
40	12/31/2009	$83,228,240.00

Financials: ProceedsFromSaleOfAvailableForSaleSecurities

	Date	Value
1	6/30/2020	$5,462,657.00
2	3/31/2020	$3,385,170.00
3	12/31/2019	$8,211,157.00
4	9/30/2019	$8,211,157.00
5	6/30/2019	$5,973,154.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$14,025,166.00
12	9/30/2017	$11,756,963.00
13	6/30/2017	$10,823,579.00
14	3/31/2017	$1,491,070.00
15	12/31/2016	$25,142,516.00
16	9/30/2016	$18,738,154.00
17	6/30/2016	$12,886,350.00
18	3/31/2016	$12,365,100.00
19	12/31/2015	$25,031,910.00
20	9/30/2015	$21,305,694.00
21	6/30/2015	$15,380,232.00
22	3/31/2015	$517,076.00
23	12/31/2014	$47,315,935.00
24	9/30/2014	$31,688,263.00
25	6/30/2014	$3,478,851.00
26	3/31/2014	$3,478,851.00
27	12/31/2013	$47,513,022.00
28	9/30/2013	$28,314,668.00
29	6/30/2013	$15,618,009.00
30	3/31/2013	$1,701,395.00
31	12/31/2012	$23,017,275.00
32	9/30/2012	$19,612,753.00
33	6/30/2012	$10,032,564.00
34	3/31/2012	$8,648,317.00
35	12/31/2011	$25,400,121.00
36	9/30/2011	$23,684,117.00
37	6/30/2011	$20,926,918.00
38	3/31/2011	$13,083,096.00
39	12/31/2010	$22,326,136.00
40	12/31/2009	$68,698,126.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	6/30/2020	$100,600.00
2	3/31/2020	$95,400.00
3	12/31/2019	$4,477,200.00
4	9/30/2019	$4,448,600.00
5	6/30/2019	$4,448,000.00
6	3/31/2019	$2,642,100.00
7	12/31/2018	$8,690,900.00
8	9/30/2018	$3,275,100.00
9	6/30/2018	$1,334,400.00
10	3/31/2018	$691,500.00
11	12/31/2017	$5,126,400.00
12	9/30/2017	$4,261,600.00
13	6/30/2017	$1,744,000.00
14	3/31/2017	$7,200.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	6/30/2020	$41,226,181.00
2	3/31/2020	$14,402,499.00
3	12/31/2019	$51,213,713.00
4	9/30/2019	$34,023,953.00
5	6/30/2019	$17,485,451.00
6	3/31/2019	$6,681,879.00
7	12/31/2018	$34,147,449.00
8	9/30/2018	$23,480,924.00
9	6/30/2018	$14,853,787.00
10	3/31/2018	$7,516,348.00
11	12/31/2017	$32,703,719.00
12	9/30/2017	$22,668,307.00
13	6/30/2017	$14,927,797.00
14	3/31/2017	$4,617,145.00
15	12/31/2016	$47,700,123.00
16	9/30/2016	$34,782,288.00
17	6/30/2016	$19,147,297.00
18	3/31/2016	$7,151,247.00
19	12/31/2015	$39,670,999.00
20	12/31/2014	$27,714,043.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	6/30/2020	$3,404,733.00
2	3/31/2020	$2,302,654.00
3	12/31/2019	$833,721.00
4	9/30/2019	$655,161.00
5	6/30/2019	$655,161.00
6	3/31/2019	$253,830.00
7	12/31/2018	$393,115.00
8	9/30/2018	$117,905.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$191,564.00
12	9/30/2017	$191,564.00
13	6/30/2017	$148,639.00
14	3/31/2017	$26,637.00
15	12/31/2016	$1,052,178.00
16	9/30/2016	$755,906.00
17	6/30/2016	$200,634.00
18	3/31/2016	$151,372.00
19	12/31/2015	$4,875,464.00
20	9/30/2015	$4,594,675.00
21	6/30/2015	$3,243,022.00
22	3/31/2015	$987,156.00
23	12/31/2014	$265,694.00
24	9/30/2014	$78,990.00
25	6/30/2014	$19,195.00
26	3/31/2014	--
27	12/31/2013	$626,596.00
28	9/30/2013	$493,360.00
29	6/30/2013	$488,420.00
30	3/31/2013	$334,068.00
31	12/31/2012	$1,242,582.00
32	9/30/2012	$840,725.00
33	6/30/2012	$796,407.00
34	3/31/2012	$106,466.00
35	12/31/2011	$1,163,609.00
36	9/30/2011	$657,766.00
37	6/30/2011	$576,252.00
38	3/31/2011	$230,606.00
39	12/31/2010	$1,132,969.00
40	12/31/2009	$1,367,578.00

Financials: ProfessionalFees

	Date	Value
1	6/30/2020	$397,755.00
2	3/31/2020	$343,724.00
3	12/31/2019	$1,753,531.00
4	9/30/2019	$1,158,168.00
5	6/30/2019	$771,829.00
6	3/31/2019	$388,846.00
7	12/31/2018	$1,482,911.00
8	9/30/2018	$1,123,577.00
9	6/30/2018	$700,405.00
10	3/31/2018	$345,407.00
11	12/31/2017	$1,231,778.00
12	9/30/2017	$919,157.00
13	6/30/2017	$611,673.00
14	3/31/2017	$298,145.00
15	12/31/2016	$1,178,924.00
16	9/30/2016	$296,720.00
17	6/30/2016	$325,085.00
18	3/31/2016	$267,916.00
19	12/31/2015	$1,274,298.00
20	9/30/2015	$346,665.00
21	6/30/2015	$605,170.00
22	3/31/2015	$292,438.00
23	12/31/2014	$1,274,111.00
24	9/30/2014	$963,876.00
25	6/30/2014	$630,888.00
26	3/31/2014	$282,447.00
27	12/31/2013	$1,127,666.00
28	9/30/2013	$313,174.00
29	6/30/2013	$540,028.00
30	3/31/2013	$272,455.00
31	12/31/2012	$1,224,093.00
32	9/30/2012	$303,209.00
33	6/30/2012	$312,920.00
34	3/31/2012	$317,473.00
35	12/31/2011	$989,856.00
36	12/31/2010	$1,084,445.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$17,628,860.00
2	3/31/2020	$17,686,951.00
3	12/31/2019	$17,810,605.00
4	9/30/2019	$15,558,457.00
5	6/30/2019	$15,733,212.00
6	3/31/2019	$15,698,236.00
7	12/31/2018	$15,813,196.00
8	9/30/2018	$16,071,119.00
9	6/30/2018	$15,203,655.00
10	3/31/2018	$15,348,582.00
11	12/31/2017	$15,399,146.00
12	9/30/2017	$15,595,418.00
13	6/30/2017	$15,845,997.00
14	3/31/2017	$15,901,957.00
15	12/31/2016	$16,049,379.00
16	9/30/2016	$16,342,418.00
17	6/30/2016	$16,590,627.00
18	3/31/2016	$16,768,218.00
19	12/31/2015	$17,007,798.00
20	9/30/2015	$16,828,000.00
21	6/30/2015	$16,373,694.00
22	3/31/2015	$15,798,836.00
23	12/31/2014	$15,956,989.00
24	9/30/2014	$15,984,355.00
25	6/30/2014	$11,104,529.00
26	3/31/2014	$11,251,540.00
27	12/31/2013	$11,892,329.00
28	9/30/2013	$12,072,845.00
29	6/30/2013	$12,185,791.00
30	3/31/2013	$12,073,335.00
31	12/31/2012	$12,233,464.00
32	9/30/2012	$12,040,379.00
33	6/30/2012	$12,038,794.00
34	3/31/2012	$11,300,567.00
35	12/31/2011	$11,362,626.00
36	12/31/2010	$11,538,588.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	6/30/2020	$3,883,000.00
2	3/31/2020	$2,316,155.00
3	12/31/2019	$1,314,104.00
4	9/30/2019	$545,203.00
5	6/30/2019	$68,320.00
6	3/31/2019	$98,094.00
7	12/31/2018	$639,316.00
8	9/30/2018	$192,978.00
9	6/30/2018	$92,978.00
10	3/31/2018	$29,000.00
11	12/31/2017	$298,000.00
12	9/30/2017	$1,221,620.00
13	6/30/2017	$766,769.00
14	3/31/2017	$397,574.00
15	12/31/2016	$524,365.00
16	9/30/2016	$234,703.00
17	6/30/2016	$14,000.00
18	3/31/2016	$192,000.00
19	12/31/2015	$1,099,183.00
20	9/30/2015	$37,797.00
21	6/30/2015	$922,000.00
22	3/31/2015	$77,000.00
23	12/31/2014	$429,140.00
24	9/30/2014	$55,000.00
25	6/30/2014	$35,644.00
26	3/31/2014	$39,000.00
27	12/31/2013	$786,390.00
28	9/30/2013	$92,000.00
29	6/30/2013	$60,000.00
30	3/31/2013	$13,574.00
31	12/31/2012	$22,277.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	6/30/2020	$3,882,631.00
2	3/31/2020	$2,316,155.00
3	12/31/2019	$1,314,104.00
4	9/30/2019	$545,203.00
5	6/30/2019	$16