PursePoor.com

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

COLONY BANKCORP INC: Last Reported 9/30/2020

Business Address

115 SOUTH GRANT STREET
.
FITZGERALD, GA US 31750

Mailing Address

115 SOUTH GRANT STREET
.
FITZGERALD, GA US 31750

Phone Number: 229-426-6000 / State Incorporated: GA / Fiscal Year End 12/31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$6,596,000.00
2	6/30/2020	$7,001,000.00
3	3/31/2020	$5,267,000.00
4	12/31/2019	$362,000.00
5	9/30/2019	$1,559,000.00
6	6/30/2019	$231,000.00
7	3/31/2019	$-5,027,000.00
8	12/31/2018	$-8,190,000.00
9	9/30/2018	$-12,343,000.00
10	6/30/2018	$-10,806,000.00
11	3/31/2018	$-9,615,000.00
12	12/31/2017	$-6,491,949.00
13	9/30/2017	$-3,776,000.00
14	6/30/2017	$-3,975,000.00
15	3/31/2017	$-4,884,000.00
16	12/31/2016	$-5,022,140.00
17	9/30/2016	$-791,000.00
18	6/30/2016	$158,000.00
19	3/31/2016	$-1,003,000.00
20	12/31/2015	$-4,434,000.00
21	9/30/2015	$-2,380,000.00
22	6/30/2015	$-4,022,000.00
23	3/31/2015	$-2,763,000.00
24	12/31/2014	$-4,845,000.00
25	9/30/2014	$-6,290,000.00
26	6/30/2014	$-5,968,000.00
27	3/31/2014	$-7,495,000.00
28	12/31/2013	$-9,075,026.00
29	9/30/2013	$-6,973,000.00
30	6/30/2013	$-5,346,000.00
31	3/31/2013	$-1,039,000.00
32	12/31/2012	$-149,814.00
33	9/30/2012	$663,000.00
34	6/30/2012	$1,714,000.00
35	3/31/2012	$2,234,000.00
36	12/31/2011	$1,909,742.00
37	12/31/2010	$-599,789.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$43,207,000.00
2	6/30/2020	$43,199,000.00
3	3/31/2020	$43,675,000.00
4	12/31/2019	$43,667,000.00
5	9/30/2019	$43,658,000.00
6	6/30/2019	$43,650,000.00
7	3/31/2019	$25,987,000.00
8	12/31/2018	$25,978,000.00
9	9/30/2018	$25,970,000.00
10	6/30/2018	$25,970,000.00
11	3/31/2018	$29,145,000.00
12	12/31/2017	$29,145,094.00
13	9/30/2017	$29,145,000.00
14	6/30/2017	$29,145,000.00
15	3/31/2017	$29,145,000.00
16	12/31/2016	$29,145,094.00
17	9/30/2016	$29,145,000.00
18	6/30/2016	$29,145,000.00
19	3/31/2016	$29,145,000.00
20	12/31/2015	$29,145,094.00
21	9/30/2015	$29,145,000.00
22	6/30/2015	$29,145,000.00
23	3/31/2015	$29,145,000.00
24	12/31/2014	$29,145,000.00
25	9/30/2014	$29,145,000.00
26	6/30/2014	$29,145,000.00
27	3/31/2014	$29,145,000.00
28	12/31/2013	$29,145,094.00
29	9/30/2013	$29,145,000.00
30	6/30/2013	$29,145,000.00
31	3/31/2013	$29,145,000.00
32	12/31/2012	$29,145,000.00
33	9/30/2012	$29,145,000.00
34	6/30/2012	$29,145,000.00
35	3/31/2012	$29,145,000.00
36	12/31/2011	$29,145,094.00
37	12/31/2010	$29,171,087.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$8,000.00
2	6/30/2020	$17,000.00
3	3/31/2020	$8,000.00
4	9/30/2019	$25,000.00
5	6/30/2019	$17,000.00
6	3/31/2019	$9,000.00
7	12/31/2018	$13,890.00
8	9/30/2018	$6,000.00
9	12/31/2011	$11,101.00
10	12/31/2010	$87,434.00
11	12/31/2009	$187,666.00

Financials: AdvancesFairValueDisclosure

	Date	Value
1	9/30/2020	$134,500,000.00
2	6/30/2020	$33,820,000.00
3	12/31/2019	$44,402,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	9/30/2020	$22,500,000.00
2	6/30/2020	$36,500,000.00
3	3/31/2020	$36,500,000.00
4	12/31/2019	$47,000,000.00
5	9/30/2019	$52,000,000.00
6	6/30/2019	$40,000,000.00
7	3/31/2019	$39,000,000.00
8	12/31/2018	$44,000,000.00
9	9/30/2018	$58,500,000.00
10	6/30/2018	$53,500,000.00
11	3/31/2018	$48,500,000.00
12	12/31/2017	$46,000,000.00
13	9/30/2017	$51,000,000.00
14	6/30/2017	$51,000,000.00
15	3/31/2017	$46,000,000.00
16	12/31/2016	$46,000,000.00
17	9/30/2016	$46,000,000.00
18	6/30/2016	$40,000,000.00
19	3/31/2016	$40,000,000.00
20	12/31/2015	$40,000,000.00
21	9/30/2015	$40,000,000.00
22	6/30/2015	$40,000,000.00
23	3/31/2015	$40,000,000.00
24	12/31/2014	$40,000,000.00
25	9/30/2014	$40,000,000.00
26	6/30/2014	$40,000,000.00
27	3/31/2014	$40,000,000.00
28	12/31/2013	$40,000,000.00
29	9/30/2013	$40,000,000.00
30	6/30/2013	$40,000,000.00
31	3/31/2013	$40,000,000.00
32	12/31/2012	$35,000,000.00
33	9/30/2012	$30,000,000.00
34	6/30/2012	$35,000,000.00
35	12/31/2011	$71,000,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2020	$1,456,000.00
2	6/30/2020	$897,000.00
3	3/31/2020	$513,000.00
4	9/30/2019	$1,687,000.00
5	6/30/2019	$1,099,000.00
6	3/31/2019	$944,000.00
7	12/31/2018	$965,447.00
8	9/30/2018	$837,000.00
9	6/30/2018	$721,000.00
10	3/31/2018	$141,000.00
11	12/31/2017	$2,915,753.00
12	9/30/2017	$2,283,000.00
13	6/30/2017	$1,865,000.00
14	3/31/2017	$917,000.00
15	12/31/2016	$2,087,850.00
16	9/30/2016	$1,749,000.00
17	6/30/2016	$1,107,000.00
18	3/31/2016	$551,000.00
19	12/31/2015	$2,083,347.00
20	9/30/2015	$1,776,000.00
21	6/30/2015	$1,306,000.00
22	3/31/2015	$940,000.00
23	12/31/2014	$5,104,491.00
24	9/30/2014	$3,933,000.00
25	6/30/2014	$2,588,000.00
26	3/31/2014	$658,000.00
27	12/31/2013	$6,227,716.00
28	9/30/2013	$4,669,000.00
29	6/30/2013	$2,825,000.00
30	3/31/2013	$1,501,000.00
31	12/31/2012	$10,454,175.00
32	9/30/2012	$7,369,000.00
33	6/30/2012	$-4,456,000.00
34	3/31/2012	$1,752,000.00
35	12/31/2011	$22,850,673.00
36	9/30/2011	$-19,210,000.00
37	6/30/2011	$-17,076,000.00
38	12/31/2010	$17,622,454.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2020	$351,000.00
2	6/30/2020	$167,000.00
3	3/31/2020	$78,000.00
4	9/30/2019	$486,000.00
5	6/30/2019	$301,000.00
6	3/31/2019	$125,000.00
7	12/31/2018	$534,245.00
8	9/30/2018	$353,000.00
9	6/30/2018	$302,000.00
10	3/31/2018	$74,000.00
11	12/31/2017	$1,109,968.00
12	9/30/2017	$1,002,000.00
13	6/30/2017	$650,000.00
14	3/31/2017	$523,000.00
15	12/31/2016	$1,345,238.00
16	9/30/2016	$1,286,000.00
17	6/30/2016	$1,185,000.00
18	3/31/2016	$1,142,000.00
19	12/31/2015	$1,019,436.00
20	9/30/2015	$635,000.00
21	6/30/2015	$493,000.00
22	3/31/2015	$153,000.00
23	12/31/2014	$792,821.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,759,446,000.00
2	6/30/2020	$1,777,568,000.00
3	3/31/2020	$1,510,048,000.00
4	12/31/2019	$1,515,313,000.00
5	9/30/2019	$1,477,682,000.00
6	6/30/2019	$1,506,972,000.00
7	3/31/2019	$1,515,313,000.00
8	12/31/2018	$1,251,878,000.00
9	9/30/2018	$1,186,196,000.00
10	6/30/2018	$1,204,472,000.00
11	3/31/2018	$1,218,420,000.00
12	12/31/2017	$1,232,755,317.00
13	9/30/2017	$1,195,393,000.00
14	6/30/2017	$1,198,449,000.00
15	3/31/2017	$1,208,765,000.00
16	12/31/2016	$1,210,441,617.00
17	9/30/2016	$1,152,817,000.00
18	6/30/2016	$1,147,027,000.00
19	3/31/2016	$1,168,389,000.00
20	12/31/2015	$1,174,149,427.00
21	9/30/2015	$1,127,320,000.00
22	6/30/2015	$1,139,050,000.00
23	3/31/2015	$1,156,711,000.00
24	12/31/2014	$1,146,898,000.00
25	9/30/2014	$1,114,414,000.00
26	6/30/2014	$1,118,382,000.00
27	3/31/2014	$1,141,836,000.00
28	12/31/2013	$1,148,550,886.00
29	9/30/2013	$1,113,141,000.00
30	6/30/2013	$1,106,454,000.00
31	3/31/2013	$1,118,865,000.00
32	12/31/2012	$1,139,397,000.00
33	9/30/2012	$1,097,437,000.00
34	6/30/2012	$1,133,170,000.00
35	3/31/2012	$1,176,644,000.00
36	12/31/2011	$1,195,376,436.00
37	12/31/2010	$1,275,658,373.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$8,992,000.00
2	6/30/2020	$9,548,000.00
3	3/31/2020	$8,078,000.00
4	12/31/2019	$2,716,000.00
5	9/30/2019	$4,146,000.00
6	6/30/2019	$3,469,000.00
7	3/31/2019	$917,000.00
8	12/31/2018	$321,000.00
9	9/30/2018	$56,000.00
10	6/30/2018	$221,000.00
11	3/31/2018	$237,000.00
12	12/31/2017	$293,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$644,000.00
2	6/30/2020	$686,000.00
3	3/31/2020	$1,411,000.00
4	12/31/2019	$2,258,000.00
5	9/30/2019	$2,173,000.00
6	6/30/2019	$3,176,000.00
7	3/31/2019	$7,280,000.00
8	12/31/2018	$10,688,000.00
9	9/30/2018	$15,680,000.00
10	6/30/2018	$13,900,000.00
11	3/31/2018	$12,407,000.00
12	12/31/2017	$8,511,024.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$355,253,000.00
2	6/30/2020	$364,748,000.00
3	3/31/2020	$326,418,000.00
4	12/31/2019	$346,874,000.00
5	9/30/2019	$366,896,000.00
6	6/30/2019	$409,546,000.00
7	3/31/2019	$364,252,000.00
8	12/31/2018	$363,433,000.00
9	9/30/2018	$333,656,000.00
10	6/30/2018	$345,617,000.00
11	3/31/2018	$353,790,000.00
12	12/31/2017	$362,464,561.00
13	9/30/2017	$343,971,000.00
14	6/30/2017	$343,733,000.00
15	3/31/2017	$349,332,000.00
16	12/31/2016	$331,267,173.00
17	9/30/2016	$287,288,000.00
18	6/30/2016	$307,687,000.00
19	3/31/2016	$310,360,000.00
20	12/31/2015	$302,868,012.00
21	9/30/2015	$275,217,000.00
22	6/30/2015	$279,971,000.00
23	3/31/2015	$283,326,000.00
24	12/31/2014	$281,935,455.00
25	9/30/2014	$283,077,000.00
26	6/30/2014	$285,104,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$7,336,000.00
2	6/30/2020	$4,346,000.00
3	3/31/2020	$723,000.00
4	12/31/2019	$723,000.00
5	9/30/2019	$924,000.00
6	6/30/2019	$1,135,000.00
7	3/31/2019	$1,134,000.00
8	12/31/2018	$1,133,881.00
9	9/30/2018	$1,134,000.00
10	6/30/2018	$1,314,000.00
11	3/31/2018	$1,314,000.00
12	12/31/2017	$877,788.00
13	9/30/2017	$878,000.00
14	6/30/2017	$1,053,000.00
15	3/31/2017	$694,000.00
16	12/31/2016	$1,106,315.00
17	9/30/2016	$1,109,000.00
18	6/30/2016	$1,113,000.00
19	3/31/2016	$1,671,000.00
20	12/31/2015	$2,492,993.00
21	9/30/2015	$1,595,000.00
22	6/30/2015	$1,606,000.00
23	3/31/2015	$1,050,000.00
24	12/31/2014	$1,158,938.00
25	9/30/2014	$1,169,000.00
26	6/30/2014	$969,000.00
27	3/31/2014	$1,198,000.00
28	9/30/2013	$1,604,000.00
29	6/30/2013	$1,754,000.00
30	3/31/2013	$1,765,000.00
31	12/31/2012	$1,882,647.00
32	9/30/2012	$1,965,000.00
33	6/30/2012	$5,690,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$7,505,000.00
2	6/30/2020	$4,421,000.00
3	3/31/2020	$761,000.00
4	12/31/2019	$744,000.00
5	9/30/2019	$956,000.00
6	6/30/2019	$1,167,000.00
7	3/31/2019	$1,157,000.00
8	12/31/2018	$1,150,770.00
9	9/30/2018	$1,136,000.00
10	6/30/2018	$1,310,000.00
11	3/31/2018	$1,314,000.00
12	12/31/2017	$894,743.00
13	9/30/2017	$899,000.00
14	6/30/2017	$1,077,000.00
15	3/31/2017	$712,000.00
16	12/31/2016	$1,107,718.00
17	9/30/2016	$1,139,000.00
18	6/30/2016	$1,154,000.00
19	3/31/2016	$1,717,000.00
20	12/31/2015	$2,517,901.00
21	9/30/2015	$1,624,000.00
22	6/30/2015	$1,621,000.00
23	3/31/2015	$1,038,000.00
24	12/31/2014	$1,157,251.00
25	9/30/2014	$1,160,000.00
26	6/30/2014	$954,000.00
27	3/31/2014	$1,174,000.00
28	9/30/2013	$1,582,000.00
29	6/30/2013	$1,740,000.00
30	3/31/2013	$1,779,000.00
31	12/31/2012	$1,882,228.00
32	9/30/2012	$1,973,000.00
33	6/30/2012	$5,925,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2020	$3,939,000.00
2	6/30/2020	$3,956,000.00
3	3/31/2020	$3,633,000.00
4	12/31/2019	$3,195,000.00
5	9/30/2019	$4,338,000.00
6	6/30/2019	$4,142,000.00
7	3/31/2019	$4,158,000.00
8	12/31/2018	$4,294,198.00
9	9/30/2018	$4,311,000.00
10	6/30/2018	$4,148,000.00
11	3/31/2018	$4,529,000.00
12	12/31/2017	$4,668,954.00
13	9/30/2017	$4,690,000.00
14	6/30/2017	$4,535,000.00
15	3/31/2017	$4,449,000.00
16	12/31/2016	$1,618,395.00
17	9/30/2016	$1,662,000.00
18	6/30/2016	$2,021,000.00
19	3/31/2016	$1,480,000.00
20	12/31/2015	$770,079.00
21	9/30/2015	$784,000.00
22	6/30/2015	$1,118,000.00
23	3/31/2015	$719,000.00
24	12/31/2014	$718,836.00
25	9/30/2014	$734,000.00
26	6/30/2014	$735,000.00
27	3/31/2014	$1,245,000.00
28	9/30/2013	$2,599,000.00
29	6/30/2013	$2,751,000.00
30	3/31/2013	$2,754,000.00
31	12/31/2012	$2,758,034.00
32	9/30/2012	$2,697,000.00
33	6/30/2012	$2,351,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$3,989,000.00
2	6/30/2020	$3,989,000.00
3	3/31/2020	$3,640,000.00
4	12/31/2019	$3,215,000.00
5	9/30/2019	$4,351,000.00
6	6/30/2019	$4,147,000.00
7	3/31/2019	$4,129,000.00
8	12/31/2018	$4,237,813.00
9	9/30/2018	$4,232,000.00
10	6/30/2018	$4,110,000.00
11	3/31/2018	$4,487,000.00
12	12/31/2017	$4,658,344.00
13	9/30/2017	$4,682,000.00
14	6/30/2017	$4,524,000.00
15	3/31/2017	$4,421,000.00
16	12/31/2016	$1,610,940.00
17	9/30/2016	$1,685,000.00
18	6/30/2016	$2,041,000.00
19	3/31/2016	$1,473,000.00
20	12/31/2015	$773,706.00
21	9/30/2015	$790,000.00
22	6/30/2015	$1,125,000.00
23	3/31/2015	$729,000.00
24	12/31/2014	$730,598.00
25	9/30/2014	$745,000.00
26	6/30/2014	$744,000.00
27	3/31/2014	$1,252,000.00
28	9/30/2013	$2,694,000.00
29	6/30/2013	$2,855,000.00
30	3/31/2013	$2,882,000.00
31	12/31/2012	$2,892,955.00
32	9/30/2012	$2,847,000.00
33	6/30/2012	$2,495,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$30,322,000.00
2	6/30/2020	$23,344,000.00
3	3/31/2020	$3,802,000.00
4	12/31/2019	$3,876,000.00
5	9/30/2019	$1,079,000.00
6	6/30/2019	$1,104,000.00
7	3/31/2019	$1,129,000.00
8	12/31/2018	$1,152,511.00
9	9/30/2018	$1,177,000.00
10	6/30/2018	$1,201,000.00
11	3/31/2018	$1,225,000.00
12	12/31/2017	$1,685,202.00
13	9/30/2017	$1,709,000.00
14	6/30/2017	$694,000.00
15	3/31/2017	$694,000.00
16	12/31/2016	$1,487,575.00
17	9/30/2016	$1,490,000.00
18	6/30/2016	$1,492,000.00
19	3/31/2016	$1,494,000.00
20	12/31/2015	$1,495,534.00
21	9/30/2015	$1,497,000.00
22	6/30/2015	$1,179,000.00
23	3/31/2015	$1,179,000.00
24	12/31/2014	$922,862.00
25	9/30/2014	$923,000.00
26	6/30/2014	$652,000.00
27	3/31/2014	$653,000.00
28	9/30/2013	$1,020,000.00
29	6/30/2013	$1,020,000.00
30	3/31/2013	$1,021,000.00
31	12/31/2012	$574,868.00
32	9/30/2012	$575,000.00
33	6/30/2012	$890,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$30,515,000.00
2	6/30/2020	$23,644,000.00
3	3/31/2020	$3,879,000.00
4	12/31/2019	$3,812,000.00
5	9/30/2019	$1,102,000.00
6	6/30/2019	$1,117,000.00
7	3/31/2019	$1,114,000.00
8	12/31/2018	$1,118,617.00
9	9/30/2018	$1,130,000.00
10	6/30/2018	$1,162,000.00
11	3/31/2018	$1,191,000.00
12	12/31/2017	$1,668,793.00
13	9/30/2017	$1,690,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$676,000.00
16	12/31/2016	$1,479,078.00
17	9/30/2016	$1,536,000.00
18	6/30/2016	$1,551,000.00
19	3/31/2016	$1,509,000.00
20	12/31/2015	$1,476,021.00
21	9/30/2015	$1,484,000.00
22	6/30/2015	$1,149,000.00
23	3/31/2015	$1,186,000.00
24	12/31/2014	$925,930.00
25	9/30/2014	$911,000.00
26	6/30/2014	$647,000.00
27	3/31/2014	$626,000.00
28	9/30/2013	$736,000.00
29	6/30/2013	$743,000.00
30	3/31/2013	$778,000.00
31	12/31/2012	$340,489.00
32	9/30/2012	$340,000.00
33	6/30/2012	$667,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2020	$42,904,000.00
2	6/30/2020	$32,951,000.00
3	3/31/2020	$8,427,000.00
4	12/31/2019	$7,921,000.00
5	9/30/2019	$6,558,000.00
6	6/30/2019	$6,431,000.00
7	3/31/2019	$6,751,000.00
8	12/31/2018	$6,860,994.00
9	9/30/2018	$6,854,000.00
10	6/30/2018	$6,942,000.00
11	3/31/2018	$6,992,000.00
12	12/31/2017	$7,523,485.00
13	9/30/2017	$7,591,000.00
14	6/30/2017	$6,968,000.00
15	3/31/2017	$6,481,000.00
16	12/31/2016	$4,560,496.00
17	9/30/2016	$4,708,000.00
18	6/30/2016	$5,076,000.00
19	3/31/2016	$5,030,000.00
20	12/31/2015	$5,099,446.00
21	9/30/2015	$4,231,000.00
22	6/30/2015	$3,895,000.00
23	3/31/2015	$3,168,000.00
24	12/31/2014	$3,530,917.00
25	9/30/2014	$3,537,000.00
26	6/30/2014	$3,340,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2020	$42,489,000.00
2	6/30/2020	$32,540,000.00
3	3/31/2020	$8,303,000.00
4	12/31/2019	$7,944,000.00
5	9/30/2019	$6,490,000.00
6	6/30/2019	$6,381,000.00
7	3/31/2019	$6,772,000.00
8	12/31/2018	$6,935,030.00
9	9/30/2018	$6,980,000.00
10	6/30/2018	$7,024,000.00
11	3/31/2018	$7,068,000.00
12	12/31/2017	$7,533,243.00
13	9/30/2017	$7,595,000.00
14	6/30/2017	$6,947,000.00
15	3/31/2017	$6,504,000.00
16	12/31/2016	$4,572,756.00
17	9/30/2016	$4,607,000.00
18	6/30/2016	$4,956,000.00
19	3/31/2016	$4,975,000.00
20	12/31/2015	$5,089,137.00
21	9/30/2015	$4,207,000.00
22	6/30/2015	$3,903,000.00
23	3/31/2015	$3,163,000.00
24	12/31/2014	$3,516,400.00
25	9/30/2014	$3,544,000.00
26	6/30/2014	$3,346,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$892,000.00
2	6/30/2020	$894,000.00
3	3/31/2020	$145,000.00
4	12/31/2019	$150,000.00
5	9/30/2019	$149,000.00
6	6/30/2019	--
7	3/31/2019	$351,000.00
8	12/31/2018	$354,440.00
9	9/30/2018	$358,000.00
10	6/30/2018	$361,000.00
11	3/31/2018	--
12	12/31/2017	$301,299.00
13	9/30/2017	$318,000.00
14	6/30/2017	$665,000.00
15	3/31/2017	$667,000.00
16	12/31/2016	$360,471.00
17	9/30/2016	$346,000.00
18	6/30/2016	$330,000.00
19	3/31/2016	$330,000.00
20	12/31/2015	$330,531.00
21	9/30/2015	$331,000.00
22	6/30/2015	--
23	3/31/2015	$215,000.00
24	12/31/2014	$715,764.00
25	9/30/2014	$718,000.00
26	6/30/2014	$990,000.00
27	3/31/2014	$779,000.00
28	9/30/2013	$273,000.00
29	12/31/2012	$125,000.00
30	9/30/2012	$125,000.00
31	6/30/2012	$125,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$895,000.00
2	6/30/2020	$897,000.00
3	3/31/2020	$147,000.00
4	12/31/2019	$150,000.00
5	9/30/2019	$149,000.00
6	6/30/2019	--
7	3/31/2019	$351,000.00
8	12/31/2018	$353,794.00
9	9/30/2018	$356,000.00
10	6/30/2018	$360,000.00
11	3/31/2018	--
12	12/31/2017	$301,605.00
13	9/30/2017	$320,000.00
14	6/30/2017	$667,000.00
15	3/31/2017	$672,000.00
16	12/31/2016	$362,760.00
17	9/30/2016	$348,000.00
18	6/30/2016	$330,000.00
19	3/31/2016	$331,000.00
20	12/31/2015	$331,818.00
21	9/30/2015	$333,000.00
22	6/30/2015	--
23	3/31/2015	$215,000.00
24	12/31/2014	$717,138.00
25	9/30/2014	$721,000.00
26	6/30/2014	$995,000.00
27	3/31/2014	$782,000.00
28	9/30/2013	$276,000.00
29	12/31/2012	$125,665.00
30	9/30/2012	$127,000.00
31	6/30/2012	$127,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2020	$312,764,000.00
2	6/30/2020	$332,208,000.00
3	3/31/2020	$318,115,000.00
4	12/31/2019	$338,930,000.00
5	9/30/2019	$360,406,000.00
6	6/30/2019	$403,165,000.00
7	3/31/2019	$357,480,000.00
8	12/31/2018	$356,498,339.00
9	9/30/2018	$326,676,000.00
10	6/30/2018	$338,593,000.00
11	3/31/2018	$346,722,000.00
12	12/31/2017	$354,931,318.00
13	9/30/2017	$336,376,000.00
14	6/30/2017	$336,786,000.00
15	3/31/2017	$342,828,000.00
16	12/31/2016	$326,694,417.00
17	9/30/2016	$282,681,000.00
18	6/30/2016	$302,731,000.00
19	3/31/2016	$305,385,000.00
20	12/31/2015	$297,778,875.00
21	9/30/2015	$271,010,000.00
22	6/30/2015	$276,068,000.00
23	3/31/2015	$280,163,000.00
24	12/31/2014	$278,419,055.00
25	9/30/2014	$279,533,000.00
26	6/30/2014	$281,758,000.00
27	3/31/2014	$286,438,000.00
28	9/30/2013	$262,423,000.00
29	6/30/2013	$269,707,000.00
30	3/31/2013	$284,283,000.00
31	12/31/2012	$263,186,852.00
32	9/30/2012	$235,730,000.00
33	6/30/2012	$283,292,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2020	$320,697,000.00
2	6/30/2020	$340,659,000.00
3	3/31/2020	$324,658,000.00
4	12/31/2019	$339,411,000.00
5	9/30/2019	$362,311,000.00
6	6/30/2019	$403,408,000.00
7	3/31/2019	$351,138,000.00
8	12/31/2018	$346,205,172.00
9	9/30/2018	$311,178,000.00
10	6/30/2018	$324,996,000.00
11	3/31/2018	$334,628,000.00
12	12/31/2017	$346,723,419.00
13	9/30/2017	$330,658,000.00
14	6/30/2017	$330,742,000.00
15	3/31/2017	$335,451,000.00
16	12/31/2016	$319,097,374.00
17	9/30/2016	$281,381,000.00
18	6/30/2016	$302,850,000.00
19	3/31/2016	$303,810,000.00
20	12/31/2015	$291,049,853.00
21	9/30/2015	$267,380,000.00
22	6/30/2015	$269,983,000.00
23	3/31/2015	$275,971,000.00
24	12/31/2014	$271,063,669.00
25	9/30/2014	$270,010,000.00
26	6/30/2014	$272,722,000.00
27	3/31/2014	$275,123,000.00
28	9/30/2013	$252,066,000.00
29	6/30/2013	$261,793,000.00
30	3/31/2013	$282,810,000.00
31	12/31/2012	$263,059,074.00
32	9/30/2012	$236,810,000.00
33	6/30/2012	$285,731,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$363,601,000.00
2	6/30/2020	$373,610,000.00
3	3/31/2020	$333,085,000.00
4	12/31/2019	$347,332,000.00
5	9/30/2019	$368,869,000.00
6	6/30/2019	$409,839,000.00
7	3/31/2019	$357,889,000.00
8	12/31/2018	$353,066,000.00
9	9/30/2018	$318,032,000.00
10	6/30/2018	$331,938,000.00
11	3/31/2018	$341,620,000.00
12	12/31/2017	$354,246,904.00
13	9/30/2017	$338,249,000.00
14	6/30/2017	$337,710,000.00
15	3/31/2017	$341,932,000.00
16	12/31/2016	$323,657,870.00
17	9/30/2016	$286,089,000.00
18	6/30/2016	$307,926,000.00
19	3/31/2016	$308,840,000.00
20	12/31/2015	$296,149,299.00
21	9/30/2015	$271,611,000.00
22	6/30/2015	$273,878,000.00
23	3/31/2015	$279,139,000.00
24	12/31/2014	$274,594,586.00
25	9/30/2014	$273,547,000.00
26	6/30/2014	$276,062,000.00
27	3/31/2014	$278,957,000.00
28	9/30/2013	$257,354,000.00
29	6/30/2013	$267,131,000.00
30	3/31/2013	$288,249,000.00
31	12/31/2012	$268,300,411.00

Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1

	Date	Value
1	3/31/2020	$22.00
2	12/31/2019	$98.00
3	9/30/2019	$87.00
4	6/30/2019	$103.00
5	3/31/2019	$133.00
6	12/31/2018	$145.00
7	9/30/2018	$151.00
8	6/30/2018	$146.00
9	3/31/2018	$145.00
10	12/31/2017	$130.00
11	9/30/2017	$106.00
12	6/30/2017	$108.00
13	3/31/2017	$117.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2020	$237,000.00
2	9/30/2019	$124,000.00
3	12/31/2015	$137,058.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	9/30/2020	$714,000.00
2	6/30/2020	$507,000.00
3	3/31/2020	$287,000.00
4	12/31/2019	$2,733,000.00
5	9/30/2019	$2,610,000.00
6	6/30/2019	$1,961,000.00
7	3/31/2019	$128,000.00
8	12/31/2018	$224,000.00
9	9/30/2018	$53,000.00
10	6/30/2018	--

Financials: Capital

	Date	Value
1	9/30/2020	$168,270,000.00
2	6/30/2020	$146,711,000.00
3	3/31/2020	$138,789,000.00
4	12/31/2019	$140,973,000.00
5	9/30/2019	$138,789,000.00
6	6/30/2019	$136,952,000.00
7	3/31/2019	$135,451,000.00
8	12/31/2018	$133,900,000.00
9	9/30/2018	$131,968,000.00
10	6/30/2018	$129,684,000.00
11	3/31/2018	$130,512,000.00
12	12/31/2017	$127,786,000.00
13	9/30/2017	$126,812,000.00
14	6/30/2017	$124,460,000.00
15	3/31/2017	$123,052,000.00
16	12/31/2016	$130,785.00
17	9/30/2016	$134,175,000.00
18	6/30/2016	$136,138,000.00
19	3/31/2016	$134,531,000.00
20	12/31/2015	$131,948.00
21	9/30/2015	$135,304,000.00
22	6/30/2015	$138,607,000.00
23	3/31/2015	$136,946,000.00
24	12/31/2014	$136,022,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2020	$88,042,000.00
2	6/30/2020	$88,115,000.00
3	3/31/2020	$82,429,000.00
4	12/31/2019	$85,661,000.00
5	9/30/2019	$84,359,000.00
6	6/30/2019	$81,961,000.00
7	3/31/2019	$67,341,000.00
8	12/31/2018	$67,527,000.00
9	9/30/2018	$66,466,000.00
10	6/30/2018	$65,913,000.00
11	3/31/2018	$65,747,000.00
12	12/31/2017	$65,718,000.00
13	9/30/2017	$64,398,000.00
14	6/30/2017	$65,001,000.00
15	3/31/2017	$63,981,000.00
16	12/31/2016	$62,880.00
17	9/30/2016	$63,312,000.00
18	6/30/2016	$62,871,000.00
19	3/31/2016	$62,813,000.00
20	12/31/2015	$63,602.00
21	9/30/2015	$63,628,000.00
22	6/30/2015	$63,388,000.00
23	3/31/2015	$63,179,000.00
24	12/31/2014	$60,639,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
4	12/31/2019	$0.08
5	9/30/2019	$0.08
6	6/30/2019	$0.08
7	3/31/2019	$0.08
8	12/31/2018	$0.08
9	9/30/2018	$0.08
10	6/30/2018	$0.08
11	3/31/2018	$0.08
12	12/31/2017	$0.08
13	9/30/2017	$0.08
14	6/30/2017	$0.08
15	3/31/2017	$0.08
16	12/31/2016	$0.08
17	9/30/2016	$0.08
18	6/30/2016	$0.08
19	3/31/2016	$0.08
20	12/31/2015	$0.08
21	9/30/2015	$0.08
22	6/30/2015	$0.08
23	3/31/2015	$0.08
24	12/31/2014	$0.08

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	9/30/2020	$0.15
2	6/30/2020	$0.13
3	3/31/2020	$0.13
4	12/31/2019	$0.13
5	9/30/2019	$0.13
6	6/30/2019	$0.13
7	3/31/2019	$0.16
8	12/31/2018	$0.16
9	9/30/2018	$0.16
10	6/30/2018	$0.16
11	3/31/2018	$0.16
12	12/31/2017	$0.16
13	9/30/2017	$0.16
14	6/30/2017	$0.15
15	3/31/2017	$0.15
16	12/31/2016	$0.17
17	9/30/2016	$0.17
18	6/30/2016	$0.17
19	3/31/2016	$0.17
20	12/31/2015	$0.17
21	9/30/2015	$0.17
22	6/30/2015	$0.17
23	3/31/2015	$0.17
24	12/31/2014	$0.18
25	9/30/2014	$0.10
26	6/30/2014	$0.10

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2020	$14,226,000.00
2	6/30/2020	$17,313,000.00
3	3/31/2020	$20,616,000.00
4	12/31/2019	$15,570,000.00
5	9/30/2019	$13,495,000.00
6	6/30/2019	$13,911,000.00
7	3/31/2019	$10,643,000.00
8	12/31/2018	$10,377,000.00
9	9/30/2018	$10,149,000.00
10	6/30/2018	$9,900,000.00
11	3/31/2018	$9,797,000.00
12	12/31/2017	$23,145,000.00
13	9/30/2017	$18,848,000.00
14	6/30/2017	$19,071,000.00
15	3/31/2017	$22,099,000.00
16	12/31/2016	$28,822,104.00
17	9/30/2016	$17,803,000.00
18	6/30/2016	$16,188,000.00
19	3/31/2016	$16,070,000.00
20	12/31/2015	$22,256,646.00
21	9/30/2015	$17,137,000.00
22	6/30/2015	$19,550,000.00
23	3/31/2015	$20,407,000.00
24	12/31/2014	$24,473,000.00
25	9/30/2014	$17,120,000.00
26	6/30/2014	$21,867,000.00
27	3/31/2014	$20,592,000.00
28	12/31/2013	$25,691,605.00
29	9/30/2013	$19,033,000.00
30	6/30/2013	$17,051,000.00
31	3/31/2013	$18,608,000.00
32	12/31/2012	$29,244,000.00
33	9/30/2012	$22,077,000.00
34	6/30/2012	$21,770,000.00
35	3/31/2012	$18,055,000.00
36	12/31/2011	$28,380,368.00
37	12/31/2010	$16,613,187.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2020	$148,839,000.00
2	6/30/2020	$191,046,000.00
3	3/31/2020	$95,827,000.00
4	12/31/2019	$104,092,000.00
5	9/30/2019	$55,609,000.00
6	6/30/2019	$75,412,000.00
7	12/31/2018	$60,156,000.00
8	6/30/2017	$19,071,000.00
9	3/31/2017	$22,099,000.00
10	12/31/2016	$28,822,000.00
11	9/30/2016	$17,803,000.00
12	6/30/2016	$16,188,000.00
13	3/31/2016	$16,070,000.00
14	12/31/2015	$22,257,000.00
15	9/30/2015	$17,137,000.00
16	6/30/2015	$19,550,000.00
17	3/31/2015	$20,407,000.00
18	12/31/2014	$44,604,932.00
19	9/30/2014	$23,832,000.00
20	6/30/2014	$32,948,000.00
21	3/31/2014	$38,775,000.00
22	12/31/2013	$46,187,000.00
23	9/30/2013	$37,559,000.00
24	6/30/2013	$26,969,000.00
25	3/31/2013	$29,574,000.00
26	12/31/2012	$49,245,833.00
27	9/30/2012	$65,023,000.00
28	6/30/2012	$62,606,000.00
29	3/31/2012	$47,825,000.00
30	12/31/2011	$83,371,842.00
31	9/30/2011	$27,338,000.00
32	6/30/2011	$31,506,000.00
33	12/31/2010	$54,149,669.00
34	12/31/2009	$42,428,742.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2020	$148,839,000.00
2	6/30/2020	$191,046,000.00
3	3/31/2020	$95,827,000.00
4	12/31/2019	$104,092,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$148,839,000.00
2	6/30/2020	$191,046,000.00
3	3/31/2020	$95,827,000.00
4	12/31/2019	$104,092,000.00
5	9/30/2019	$55,609,000.00
6	6/30/2019	$75,412,000.00
7	3/31/2019	$85,705,000.00
8	12/31/2018	$60,156,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$44,747,000.00
2	6/30/2020	$86,954,000.00
3	3/31/2020	$-8,265,000.00
4	9/30/2019	$-4,547,000.00
5	6/30/2019	$15,256,000.00
6	3/31/2019	$25,550,000.00

Financials: CashSurrenderValueFairValueDisclosure

	Date	Value
1	9/30/2020	$31,339,000.00
2	6/30/2020	$21,963,000.00
3	3/31/2020	$21,785,000.00
4	12/31/2019	$21,629,000.00
5	9/30/2019	$21,480,000.00
6	6/30/2019	$21,357,000.00
7	12/31/2018	$17,598,000.00

Financials: CommonEquityTierOneCapital

	Date	Value
1	9/30/2020	$133,750,000.00
2	6/30/2020	$112,923,000.00
3	3/31/2020	$108,689,000.00
4	12/31/2019	$110,610,000.00
5	9/30/2019	$108,689,000.00
6	6/30/2019	$106,663,000.00
7	3/31/2019	$105,362,000.00
8	12/31/2018	$103,123,000.00
9	9/30/2018	$101,313,000.00
10	6/30/2018	$99,025,000.00
11	3/31/2018	$99,545,000.00
12	12/31/2017	$96,779,000.00
13	9/30/2017	$95,335,000.00
14	6/30/2017	$92,917,000.00
15	3/31/2017	$90,688,000.00
16	12/31/2016	$89,002,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	9/30/2020	$0.12
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	6/30/2019	$0.10
7	3/31/2019	$0.13
8	12/31/2018	$0.12
9	9/30/2018	$0.12
10	6/30/2018	$0.12
11	3/31/2018	$0.12
12	12/31/2017	$0.12
13	9/30/2017	$0.12
14	6/30/2017	$0.11
15	3/31/2017	$0.11
16	12/31/2016	$0.11

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2020	$49,496,000.00
2	6/30/2020	$49,528,000.00
3	3/31/2020	$46,714,000.00
4	12/31/2019	$48,185,000.00
5	9/30/2019	$47,452,000.00
6	6/30/2019	$46,103,000.00
7	3/31/2019	$37,879,000.00
8	12/31/2018	$37,984,000.00
9	9/30/2018	$37,387,000.00
10	6/30/2018	$37,076,000.00
11	3/31/2018	$36,983,000.00
12	12/31/2017	$36,967,000.00
13	9/30/2017	$36,224,000.00
14	6/30/2017	$36,563,000.00
15	3/31/2017	$35,989,000.00
16	12/31/2016	$35,370,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2020	$0.10
2	6/30/2019	$0.15

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.20
2	3/31/2020	$0.10
3	12/31/2019	$0.30
4	9/30/2019	$0.23
5	6/30/2019	$0.08
6	3/31/2019	$0.08
7	12/31/2018	$0.20
8	9/30/2018	$0.15
9	6/30/2018	$0.10
10	3/31/2018	$0.05
11	12/31/2017	$0.10
12	9/30/2017	$0.03
13	6/30/2017	$0.05
14	3/31/2017	$0.03
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	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--
40	12/31/2009	$0.15

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	9/30/2015	$1.00
22	6/30/2015	$1.00
23	3/31/2015	$1.00
24	12/31/2014	$1.00
25	9/30/2014	$1.00
26	6/30/2014	$1.00
27	3/31/2014	$1.00
28	12/31/2013	$1.00
29	9/30/2013	$1.00
30	6/30/2013	$1.00
31	3/31/2013	$1.00
32	12/31/2012	$1.00
33	9/30/2012	$1.00
34	6/30/2012	$1.00
35	3/31/2012	$1.00
36	12/31/2011	$1.00
37	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$9,498,783.00
2	6/30/2020	$9,498,783.00
3	3/31/2020	$9,498,783.00
4	12/31/2019	$9,498,783.00
5	9/30/2019	$9,498,783.00
6	6/30/2019	$9,498,937.00
7	3/31/2019	$8,444,908.00
8	12/31/2018	$8,444,908.00
9	9/30/2018	$8,444,908.00
10	6/30/2018	$8,439,258.00
11	3/31/2018	$8,439,258.00
12	12/31/2017	$8,439,258.00
13	9/30/2017	$8,439,258.00
14	6/30/2017	$8,439,258.00
15	3/31/2017	$8,439,258.00
16	12/31/2016	$8,439,258.00
17	9/30/2016	$8,439,258.00
18	6/30/2016	$8,439,258.00
19	3/31/2016	$8,439,258.00
20	12/31/2015	$8,439,258.00
21	9/30/2015	$8,439,258.00
22	6/30/2015	$8,439,258.00
23	3/31/2015	$8,439,258.00
24	12/31/2014	$8,439,258.00
25	9/30/2014	$8,439,258.00
26	6/30/2014	$8,439,258.00
27	3/31/2014	$8,439,258.00
28	12/31/2013	$8,439,258.00
29	9/30/2013	$8,439,258.00
30	6/30/2013	$8,439,258.00
31	3/31/2013	$8,439,258.00
32	12/31/2012	$8,439,258.00
33	9/30/2012	$8,439,258.00
34	6/30/2012	$8,439,258.00
35	3/31/2012	$8,439,258.00
36	12/31/2011	$8,439,258.00
37	12/31/2010	$8,442,958.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$9,498,783.00
2	6/30/2020	$9,498,783.00
3	3/31/2020	$9,498,783.00
4	12/31/2019	$9,498,783.00
5	12/31/2018	$8,444,908.00
6	12/31/2017	$8,439,258.00
7	3/31/2017	$8,439,258.00
8	12/31/2016	$8,439,258.00
9	12/31/2015	$8,439,258.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$9,499,000.00
2	6/30/2020	$9,499,000.00
3	3/31/2020	$9,499,000.00
4	12/31/2019	$9,499,000.00
5	9/30/2019	$9,499,000.00
6	6/30/2019	$9,499,000.00
7	3/31/2019	$8,445,000.00
8	12/31/2018	$8,445,000.00
9	9/30/2018	$8,445,000.00
10	6/30/2018	$8,439,000.00
11	3/31/2018	$8,439,000.00
12	12/31/2017	$8,439,258.00
13	9/30/2017	$8,439,000.00
14	6/30/2017	$8,439,000.00
15	3/31/2017	$8,439,000.00
16	12/31/2016	$8,439,258.00
17	9/30/2016	$8,439,000.00
18	6/30/2016	$8,439,000.00
19	3/31/2016	$8,439,000.00
20	12/31/2015	$8,439,258.00
21	9/30/2015	$8,439,000.00
22	6/30/2015	$8,439,000.00
23	3/31/2015	$8,439,000.00
24	12/31/2014	$8,439,000.00
25	9/30/2014	$8,439,000.00
26	6/30/2014	$8,439,000.00
27	3/31/2014	$8,439,000.00
28	12/31/2013	$8,439,258.00
29	9/30/2013	$8,439,000.00
30	6/30/2013	$8,439,000.00
31	3/31/2013	$8,439,000.00
32	12/31/2012	$8,439,258.00
33	9/30/2012	$8,439,000.00
34	6/30/2012	$8,439,000.00
35	3/31/2012	$8,439,000.00
36	12/31/2011	$8,439,258.00
37	12/31/2010	$8,442,958.00

Financials: Communication

	Date	Value
1	9/30/2020	$631,000.00
2	9/30/2019	$196,000.00
3	12/31/2018	$738,193.00
4	12/31/2017	$813,592.00
5	12/31/2016	$737,063.00
6	12/31/2015	$710,038.00
7	12/31/2014	$735,735.00
8	12/31/2013	$778,151.00
9	12/31/2012	$744,930.00
10	12/31/2011	$735,758.00
11	12/31/2010	$703,786.00
12	12/31/2009	$764,373.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$2,694,000.00
2	6/30/2020	$10,456,000.00
3	3/31/2020	$6,508,000.00
4	12/31/2019	$18,763,000.00
5	9/30/2019	$3,846,000.00
6	6/30/2019	$13,357,000.00
7	3/31/2019	$5,998,000.00
8	12/31/2018	$10,219,259.00
9	9/30/2018	$3,100,000.00
10	6/30/2018	$1,942,000.00
11	3/31/2018	$64,000.00
12	12/31/2017	$7,349,464.00
13	9/30/2017	$8,418,000.00
14	6/30/2017	$5,597,000.00
15	3/31/2017	$2,255,000.00
16	12/31/2016	$8,085,421.00
17	9/30/2016	$10,129,000.00
18	6/30/2016	$8,820,000.00
19	3/31/2016	$5,492,000.00
20	12/31/2015	$8,783,320.00
21	9/30/2015	$8,733,000.00
22	6/30/2015	$4,891,000.00
23	3/31/2015	$3,965,000.00
24	12/31/2014	$11,761,677.00
25	9/30/2014	$1,759,000.00
26	6/30/2014	$6,580,000.00
27	3/31/2014	$3,037,000.00
28	12/31/2013	$-4,296,167.00
29	9/30/2013	$-547,000.00
30	6/30/2013	$-3,321,000.00
31	3/31/2013	$48,000.00
32	12/31/2012	$581,742.00
33	9/30/2012	$-279,000.00
34	6/30/2012	$240,000.00
35	3/31/2012	$865,000.00
36	12/31/2011	$5,043,126.00
37	9/30/2011	$5,997,000.00
38	6/30/2011	$3,313,000.00
39	3/31/2011	$241,000.00
40	12/31/2010	$-25,764.00
41	12/31/2009	$-19,659,810.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	9/30/2020	$716,000.00
2	6/30/2020	$293,000.00
3	3/31/2020	$293,000.00
4	12/31/2019	$97,000.00
5	9/30/2019	$99,000.00
6	6/30/2019	$65,000.00
7	3/31/2019	--
8	12/31/2018	$116,000.00
9	9/30/2018	--
10	6/30/2018	$116,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$385,223.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2020	$4,185,000.00
2	6/30/2020	$5,748,000.00
3	3/31/2020	$18,403,000.00
4	12/31/2019	$119,894,000.00
5	9/30/2019	$130,237,000.00
6	6/30/2019	$183,086,000.00
7	3/31/2019	$255,900,000.00
8	12/31/2018	$258,492,000.00
9	9/30/2018	$211,591,000.00
10	6/30/2018	$194,329,000.00
11	3/31/2018	$193,572,000.00
12	12/31/2017	$190,196,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	$308,000.00
2	6/30/2020	$518,000.00
3	3/31/2020	$1,041,000.00
4	12/31/2019	$1,927,000.00
5	9/30/2019	$2,004,000.00
6	6/30/2019	$3,151,000.00
7	3/31/2019	$7,194,000.00
8	12/31/2018	$10,160,000.00
9	9/30/2018	$12,254,000.00
10	6/30/2018	$10,300,000.00
11	3/31/2018	$9,270,000.00
12	12/31/2017	$6,810,725.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2020	$50,517,000.00
2	6/30/2020	$25,102,000.00
3	3/31/2020	$19,181,000.00
4	12/31/2019	$64,117,000.00
5	9/30/2019	$43,500,000.00
6	6/30/2019	$11,906,000.00
7	3/31/2019	$14,674,000.00
8	12/31/2018	$41,704,000.00
9	9/30/2018	$100,593,000.00
10	6/30/2018	$125,545,000.00
11	3/31/2018	$134,726,000.00
12	12/31/2017	$123,708,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	$336,000.00
2	6/30/2020	$168,000.00
3	3/31/2020	$370,000.00
4	12/31/2019	$331,000.00
5	9/30/2019	$169,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$86,000.00
8	12/31/2018	$528,000.00
9	9/30/2018	$3,426,000.00
10	6/30/2018	$3,600,000.00
11	3/31/2018	$3,137,000.00
12	12/31/2017	$1,700,299.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2020	$54,702,000.00
2	6/30/2020	$30,850,000.00
3	3/31/2020	$37,584,000.00
4	12/31/2019	$184,011,000.00
5	9/30/2019	$173,737,000.00
6	6/30/2019	$194,992,000.00
7	3/31/2019	$270,574,000.00
8	12/31/2018	$300,196,000.00
9	9/30/2018	$312,184,000.00
10	6/30/2018	$319,874,000.00
11	3/31/2018	$328,298,000.00
12	12/31/2017	$313,904,444.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2020	$644,000.00
2	6/30/2020	$686,000.00
3	3/31/2020	$1,411,000.00
4	12/31/2019	$2,258,000.00
5	9/30/2019	$2,173,000.00
6	6/30/2019	$3,176,000.00
7	3/31/2019	$7,280,000.00
8	12/31/2018	$10,688,000.00
9	9/30/2018	$15,680,000.00
10	6/30/2018	$13,900,000.00
11	3/31/2018	$12,407,000.00
12	12/31/2017	$8,511,024.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2020	$28.00
2	6/30/2020	$23.00

Financials: Deposits

	Date	Value
1	9/30/2020	$1,416,400,000.00
2	6/30/2020	$1,421,758,000.00
3	3/31/2020	$1,293,076,000.00
4	12/31/2019	$1,293,742,000.00
5	9/30/2019	$1,251,273,000.00
6	6/30/2019	$1,297,723,000.00
7	3/31/2019	$1,111,678,000.00
8	12/31/2018	$1,085,125,000.00
9	9/30/2018	$1,011,059,000.00
10	6/30/2018	$1,035,886,000.00
11	3/31/2018	$1,052,353,000.00
12	12/31/2017	$1,067,985,405.00
13	9/30/2017	$1,020,263,000.00
14	6/30/2017	$1,026,538,000.00
15	3/31/2017	$1,044,231,000.00
16	12/31/2016	$1,044,356,528.00
17	9/30/2016	$978,590,000.00
18	6/30/2016	$976,567,000.00
19	3/31/2016	$1,000,043,000.00
20	12/31/2015	$1,011,554,236.00
21	9/30/2015	$958,034,000.00
22	6/30/2015	$968,634,000.00
23	3/31/2015	$985,856,000.00
24	12/31/2014	$979,303,000.00
25	9/30/2014	$941,200,000.00
26	6/30/2014	$948,269,000.00
27	3/31/2014	$976,854,000.00
28	12/31/2013	$987,529,480.00
29	9/30/2013	$949,463,000.00
30	6/30/2013	$943,337,000.00
31	3/31/2013	$953,575,000.00
32	12/31/2012	$979,685,000.00
33	9/30/2012	$941,204,000.00
34	6/30/2012	$972,135,000.00
35	3/31/2012	$994,014,000.00
36	12/31/2011	$999,985,272.00
37	12/31/2010	$1,059,124,004.00

Financials: DepositsFairValueDisclosure

	Date	Value
1	9/30/2020	$1,416,311,000.00
2	6/30/2020	$1,421,287,000.00
3	3/31/2020	$1,293,076,000.00
4	12/31/2019	$1,294,506,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2020	$4,007,000.00
2	6/30/2020	$2,042,000.00
3	3/31/2020	$140,000.00
4	12/31/2019	$2,063,000.00
5	9/30/2019	$2,129,000.00
6	6/30/2019	$903,000.00
7	3/31/2019	$686,000.00
8	12/31/2018	$1,787,000.00
9	9/30/2018	$1,310,000.00
10	6/30/2018	$867,000.00
11	3/31/2018	$454,000.00
12	12/31/2017	$1,647,813.00
13	9/30/2017	$1,240,000.00
14	6/30/2017	$823,000.00
15	3/31/2017	$416,000.00
16	12/31/2016	$1,574,249.00
17	9/30/2016	$1,178,000.00
18	6/30/2016	$771,000.00
19	3/31/2016	$379,000.00
20	12/31/2015	$1,657,229.00
21	9/30/2015	$1,237,000.00
22	6/30/2015	$821,000.00
23	3/31/2015	$410,000.00
24	12/31/2014	$1,595,253.00
25	9/30/2014	$1,207,000.00
26	6/30/2014	$797,000.00
27	3/31/2014	$410,000.00
28	12/31/2013	$1,527,392.00
29	9/30/2013	$1,172,000.00
30	6/30/2013	$777,000.00
31	3/31/2013	$387,000.00
32	12/31/2012	$1,676,820.00
33	9/30/2012	$1,261,000.00
34	6/30/2012	$830,000.00
35	3/31/2012	$402,000.00
36	12/31/2011	$1,790,041.00
37	9/30/2011	$1,389,000.00
38	6/30/2011	$927,000.00
39	3/31/2011	$455,000.00
40	12/31/2010	$2,140,735.00
41	12/31/2009	$2,092,845.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	$2,850,000.00
2	6/30/2020	$1,900,000.00
3	3/31/2020	$950,000.00
4	9/30/2019	$1,979,000.00
5	6/30/2019	$1,266,000.00
6	3/31/2019	$633,000.00
7	12/31/2018	$1,688,000.00
8	9/30/2018	$422,000.00
9	6/30/2018	$844,000.00
10	12/31/2017	$843,934.00
11	12/31/2016	$9,100,000.00
12	12/31/2015	$10,000,000.00
13	12/31/2014	$12,000,000.00
14	11/30/2014	$12,000,000.00
15	12/31/2009	$-1,057,464.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	4/30/2020	$0.10
2	3/31/2020	$0.08
3	3/31/2019	$0.10

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.33
2	6/30/2020	$0.23
3	3/31/2020	$0.17
4	12/31/2019	$1.12
5	9/30/2019	$0.83
6	6/30/2019	$0.56
7	3/31/2019	$0.34
8	12/31/2018	$1.41
9	9/30/2018	$1.06
10	6/30/2018	$0.74
11	3/31/2018	$0.38
12	12/31/2017	$0.89
13	9/30/2017	$0.82
14	6/30/2017	$0.51
15	3/31/2017	$0.23
16	12/31/2016	$0.85
17	9/30/2016	$0.63
18	6/30/2016	$0.40
19	3/31/2016	$0.20
20	12/31/2015	$0.71
21	9/30/2015	$0.52
22	6/30/2015	$0.33
23	3/31/2015	$0.15
24	12/31/2014	$0.57
25	9/30/2014	$0.42
26	6/30/2014	$0.16
27	3/31/2014	$0.10
28	12/31/2013	$0.37
29	9/30/2013	$0.22
30	6/30/2013	$0.07
31	3/31/2013	$0.07
32	12/31/2012	$0.14
33	9/30/2012	$0.12
34	6/30/2012	$0.05
35	3/31/2012	$0.02
36	12/31/2011	$0.13
37	9/30/2011	$0.02
38	6/30/2011	$0.02
39	3/31/2011	$0.08
40	12/31/2010	$-0.11
41	12/31/2009	$-2.85

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.33
2	6/30/2020	$0.40
3	3/31/2020	$0.17
4	12/31/2019	$1.12
5	9/30/2019	$0.83
6	6/30/2019	$0.56
7	3/31/2019	$0.34
8	12/31/2018	$1.40
9	9/30/2018	$1.04
10	6/30/2018	$0.72
11	3/31/2018	$0.37
12	12/31/2017	$0.87
13	9/30/2017	$0.81
14	6/30/2017	$0.50
15	3/31/2017	$0.22
16	12/31/2016	$0.84
17	9/30/2016	$0.62
18	6/30/2016	$0.40
19	3/31/2016	$0.20
20	12/31/2015	$0.71
21	9/30/2015	$0.52
22	6/30/2015	$0.33
23	3/31/2015	$0.15
24	12/31/2014	$0.57
25	9/30/2014	$0.42
26	6/30/2014	$0.16
27	3/31/2014	$0.10
28	12/31/2013	$0.37
29	9/30/2013	$0.08
30	6/30/2013	$0.07
31	3/31/2013	$0.07
32	12/31/2012	$0.14
33	9/30/2012	$0.05
34	6/30/2012	$0.07
35	3/31/2012	$0.02
36	12/31/2011	$0.13
37	9/30/2011	$0.02
38	6/30/2011	$0.11
39	3/31/2011	$0.08
40	12/31/2010	$-0.11
41	12/31/2009	$-2.85

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations

	Date	Value
1	3/31/2020	$24,229,000.00
2	12/31/2019	$24,229,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$2,009,000.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	9/30/2020	$22,500,000.00
2	6/30/2020	$36,500,000.00
3	12/31/2019	$47,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	9/30/2020	$416,100,000.00
2	6/30/2020	$340,100,000.00
3	3/31/2020	$341,400,000.00
4	12/31/2019	$321,400,000.00
5	9/30/2019	$306,234,000.00
6	6/30/2019	$261,264.00
7	3/31/2019	$273,448,000.00
8	12/31/2018	$252,100,000.00
9	9/30/2018	$242,147,000.00
10	6/30/2018	$250,614,000.00
11	3/31/2018	$259,226,000.00
12	12/31/2017	$252,395,250.00
13	9/30/2017	$248,160,000.00
14	6/30/2017	$250,736,000.00
15	3/31/2017	$256,167,000.00
16	12/31/2016	$241,746,000.00
17	9/30/2016	$240,282,000.00
18	6/30/2016	$134,980,000.00
19	3/31/2016	$135,822,000.00
20	12/31/2015	$128,817,500.00
21	9/30/2015	$130,570,000.00
22	6/30/2015	$133,210,000.00
23	3/31/2015	$131,740,000.00
24	12/31/2014	$126,620,000.00
25	9/30/2014	$127,240,000.00
26	6/30/2014	$130,770,000.00
27	3/31/2014	$131,790,000.00
28	9/30/2013	$125,500,000.00
29	6/30/2013	$127,380,000.00
30	3/31/2013	$130,480,000.00
31	12/31/2012	$129,190,000.00
32	9/30/2012	$139,550,000.00
33	6/30/2012	$141,090,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2020	$88,600,000.00
2	6/30/2020	$103,600,000.00
3	3/31/2020	$103,100,000.00
4	12/31/2019	$111,600,000.00
5	9/30/2019	$154,524,000.00
6	6/30/2019	$168,066.00
7	3/31/2019	$109,408,000.00
8	12/31/2018	$108,600,000.00
9	9/30/2018	$112,120,000.00
10	6/30/2018	$110,317,000.00
11	3/31/2018	$115,401,000.00
12	12/31/2017	$109,771,074.00
13	9/30/2017	$112,553,000.00
14	6/30/2017	$118,022,000.00
15	3/31/2017	$104,341,000.00
16	12/31/2016	$104,769,821.00
17	9/30/2016	$106,506,000.00
18	6/30/2016	$102,883,000.00
19	3/31/2016	$105,738,000.00
20	12/31/2015	$100,412,458.00
21	6/30/2012	$8,852,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties

	Date	Value
1	9/30/2020	$925,000.00
2	9/30/2019	--

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate

	Date	Value
1	9/30/2020	$3,540,000.00
2	6/30/2020	$2,491,000.00
3	3/31/2020	$2,626,000.00
4	12/31/2019	$1,576,000.00
5	9/30/2019	$1,732,000.00
6	6/30/2019	$1,627,000.00
7	3/31/2019	$1,521,000.00
8	12/31/2018	$1,525,000.00
9	12/31/2016	$36,000,000.00
10	9/30/2016	$36,000,000.00
11	6/30/2016	$30,000,000.00
12	3/31/2016	$30,000,000.00
13	12/31/2015	$29,500,000.00
14	9/30/2015	$27,000,000.00
15	6/30/2015	$2,500,000.00
16	3/31/2015	$2,500,000.00
17	9/30/2014	$2,500,000.00
18	6/30/2014	$2,500,000.00
19	3/31/2014	$2,500,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2020	$3,296,000.00
2	6/30/2020	$3,954,000.00
3	3/31/2020	$3,891,000.00
4	12/31/2019	$4,288,000.00
5	9/30/2019	$3,771,000.00
6	6/30/2019	$3,261,000.00
7	3/31/2019	$2,782,000.00
8	12/31/2018	$2,978,000.00
9	9/30/2018	$3,594,000.00
10	6/30/2018	$3,382,000.00
11	3/31/2018	$3,169,000.00
12	12/31/2017	$3,042,900.00
13	9/30/2017	$3,255,000.00
14	6/30/2017	$3,255,000.00
15	3/31/2017	$3,043,000.00
16	12/31/2016	$3,010,000.00
17	9/30/2016	$3,010,000.00
18	6/30/2016	$2,755,000.00
19	3/31/2016	$2,755,000.00
20	12/31/2015	$2,730,500.00
21	9/30/2015	$2,731,000.00
22	6/30/2015	$2,731,000.00
23	3/31/2015	$2,731,000.00
24	12/31/2014	$2,831,000.00
25	9/30/2014	$2,831,000.00
26	6/30/2014	$2,831,000.00
27	3/31/2014	$2,831,000.00
28	12/31/2013	$3,163,900.00
29	9/30/2013	$3,164,000.00
30	6/30/2013	$3,164,000.00
31	3/31/2013	$3,164,000.00
32	12/31/2012	$3,364,000.00
33	9/30/2012	$3,139,000.00
34	6/30/2012	$4,159,000.00
35	3/31/2012	$5,398,000.00
36	12/31/2011	$5,398,200.00
37	12/31/2010	$6,063,500.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$9,563,000.00
2	6/30/2020	$7,355,000.00
3	3/31/2020	$5,127,000.00
4	12/31/2019	$3,708,000.00
5	9/30/2019	$4,953,000.00
6	6/30/2019	$5,223,000.00
7	3/31/2019	$5,684,000.00
8	12/31/2018	$5,859,000.00
9	9/30/2018	$5,668,000.00
10	6/30/2018	$5,685,000.00
11	3/31/2018	$5,697,000.00
12	12/31/2017	$5,680,824.00
13	9/30/2017	$6,392,000.00
14	6/30/2017	$6,476,000.00
15	3/31/2017	$5,425,000.00
16	12/31/2016	$5,488,521.00
17	9/30/2016	$6,243,000.00
18	6/30/2016	$6,009,000.00
19	3/31/2016	$7,018,000.00
20	12/31/2015	$6,530,487.00
21	9/30/2015	$7,689,000.00
22	6/30/2015	$7,713,000.00
23	3/31/2015	$7,642,000.00
24	12/31/2014	$7,751,202.00
25	9/30/2014	$8,711,000.00
26	6/30/2014	$8,204,000.00
27	3/31/2014	$8,810,000.00
28	12/31/2013	$9,506,536.00
29	9/30/2013	$9,735,000.00
30	6/30/2013	$8,764,000.00
31	3/31/2013	$8,437,000.00
32	12/31/2012	$8,464,814.00
33	9/30/2012	$10,175,000.00
34	6/30/2012	$9,277,000.00
35	3/31/2012	$11,028,000.00
36	12/31/2011	$9,898,489.00
37	9/30/2011	$7,468,000.00
38	6/30/2011	$7,867,000.00
39	12/31/2010	$15,338,431.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2020	$1,369,000.00
2	6/30/2020	$2,839,000.00
3	3/31/2020	$3,157,000.00
4	12/31/2019	$3,149,000.00
5	9/30/2019	$1,639,000.00
6	6/30/2019	$1,566,000.00
7	3/31/2019	$905,000.00
8	12/31/2018	$1,418,000.00
9	9/30/2018	$1,487,000.00
10	6/30/2018	$1,474,000.00
11	3/31/2018	$1,770,000.00
12	12/31/2017	$1,826,684.00
13	9/30/2017	$1,585,000.00
14	6/30/2017	$1,567,000.00
15	3/31/2017	$3,439,000.00
16	12/31/2016	$3,434,772.00
17	9/30/2016	$2,960,000.00
18	6/30/2016	$3,381,000.00
19	3/31/2016	$2,531,000.00
20	12/31/2015	$2,073,418.00
21	9/30/2015	$713,000.00
22	6/30/2015	$767,000.00
23	3/31/2015	$735,000.00
24	12/31/2014	$1,051,114.00
25	9/30/2014	$1,077,000.00
26	6/30/2014	$2,266,000.00
27	3/31/2014	$2,900,000.00
28	12/31/2013	$2,299,450.00
29	9/30/2013	$3,216,000.00
30	6/30/2013	$4,193,000.00
31	3/31/2013	$4,493,000.00
32	12/31/2012	$4,272,107.00
33	9/30/2012	$4,214,000.00
34	6/30/2012	$6,016,000.00
35	3/31/2012	$4,882,000.00
36	12/31/2011	$5,751,105.00
37	9/30/2011	$9,442,000.00
38	6/30/2011	$7,527,000.00
39	12/31/2010	$12,941,646.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$1,074,708,000.00
2	6/30/2020	$1,089,338,000.00
3	3/31/2020	$964,505,000.00
4	12/31/2019	$944,859,000.00
5	9/30/2019	$940,521,000.00
6	6/30/2019	$914,910,000.00
7	3/31/2019	$944,859,000.00
8	12/31/2018	$761,811,345.00
9	9/30/2018	$759,886,000.00
10	6/30/2018	$748,104,000.00
11	3/31/2018	$749,299,000.00
12	12/31/2017	$743,622,336.00
13	9/30/2017	$748,620,000.00
14	6/30/2017	$754,788,000.00
15	3/31/2017	$736,255,000.00
16	12/31/2016	$727,826,224.00
17	9/30/2016	$747,119,000.00
18	6/30/2016	$741,696,000.00
19	3/31/2016	$732,146,000.00
20	12/31/2015	$728,253,124.00
21	9/30/2015	$736,287,000.00
22	6/30/2015	$731,000,000.00
23	3/31/2015	$722,772,000.00
24	12/31/2014	$711,659,033.00
25	9/30/2014	$712,263,000.00
26	6/30/2014	$697,901,000.00
27	3/31/2014	$696,815,000.00
28	12/31/2013	$708,775,322.00
29	9/30/2013	$705,526,000.00
30	6/30/2013	$699,736,000.00
31	3/31/2013	$691,199,000.00
32	12/31/2012	$691,978,816.00
33	9/30/2012	$661,874,000.00
34	6/30/2012	$635,778,000.00
35	3/31/2012	$637,019,000.00
36	12/31/2011	$648,044,875.00
37	9/30/2011	$651,385,000.00
38	6/30/2011	$668,148,000.00
39	12/31/2010	$708,442,818.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2020	$26,395,000.00
2	6/30/2020	$24,382,000.00
3	3/31/2020	$24,006,000.00
4	12/31/2019	$23,808,000.00
5	9/30/2019	$18,047,000.00
6	6/30/2019	$20,196,000.00
7	3/31/2019	$23,808,000.00
8	12/31/2018	$24,473,000.00
9	9/30/2018	$19,557,000.00
10	6/30/2018	$18,692,000.00
11	3/31/2018	$19,198,000.00
12	12/31/2017	$21,661,519.00
13	9/30/2017	$21,426,000.00
14	6/30/2017	$20,778,000.00
15	3/31/2017	$24,086,000.00
16	12/31/2016	$26,457,339.00
17	9/30/2016	$28,998,000.00
18	6/30/2016	$22,513,000.00
19	3/31/2016	$22,115,000.00
20	12/31/2015	$30,382,471.00
21	9/30/2015	$27,917,000.00
22	6/30/2015	$29,078,000.00
23	3/31/2015	$30,862,000.00
24	12/31/2014	$34,434,776.00
25	9/30/2014	$31,018,000.00
26	6/30/2014	$37,862,000.00
27	3/31/2014	$41,379,000.00
28	12/31/2013	$42,443,140.00
29	9/30/2013	$42,518,000.00
30	6/30/2013	$44,407,000.00
31	3/31/2013	$45,621,000.00
32	12/31/2012	$55,071,195.00
33	9/30/2012	$64,648,000.00
34	6/30/2012	$80,583,000.00
35	3/31/2012	$69,494,000.00
36	12/31/2011	$68,276,446.00
37	9/30/2011	$89,614,000.00
38	6/30/2011	$90,962,000.00
39	12/31/2010	$104,807,855.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$1.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$2.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$3.00
21	9/30/2015	$2.00
22	6/30/2015	$1.00
23	3/31/2015	$1.00
24	12/31/2014	$4.00
25	9/30/2014	$4.00
26	6/30/2014	$2.00
27	3/31/2014	$2.00
28	12/31/2013	$8.00
29	9/30/2013	--
30	6/30/2013	$3.00
31	12/31/2012	$7.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$1.00
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	$1.00
10	3/31/2018	$1.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$1.00
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	12/31/2014	--
23	12/31/2013	$1.00
24	12/31/2012	$2.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2020	$104,000.00
2	6/30/2020	$154,000.00
3	3/31/2020	$50,000.00
4	9/30/2019	$274,000.00
5	6/30/2019	$274,000.00
6	3/31/2019	$43,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	6/30/2020	$256,000.00
2	3/31/2020	$210,000.00
3	12/31/2019	$1,823,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-56,000.00
2	6/30/2020	$-104,000.00
3	3/31/2020	$-18,000.00
4	12/31/2019	$-168,000.00
5	9/30/2019	$-165,000.00
6	6/30/2019	$2,000.00
7	3/31/2019	$2,000.00
8	12/31/2018	$305.00
9	9/30/2018	$-1,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$10,735.00
13	9/30/2017	$11,000.00
14	6/30/2017	$15,000.00
15	3/31/2017	$4,000.00
16	12/31/2016	$-80,329.00
17	9/30/2016	$-80,000.00
18	6/30/2016	$-77,000.00
19	3/31/2016	$-73,000.00
20	12/31/2015	$-11,047.00
21	9/30/2015	$-11,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$12,489.00
25	9/30/2014	$12,000.00
26	12/31/2013	$677.00
27	9/30/2013	--
28	12/31/2012	$-1,148.00
29	9/30/2012	--
30	6/30/2012	--
31	12/31/2011	$-3,668.00
32	9/30/2011	$-2,000.00
33	6/30/2011	$2,000.00
34	12/31/2010	$-28,146.00
35	12/31/2009	$82,503.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2020	$1,004,000.00
2	6/30/2020	$46,000.00
3	3/31/2020	$210,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2020	$56,000.00
2	6/30/2020	$98,000.00
3	3/31/2020	$-125,000.00
4	12/31/2019	$780,000.00
5	9/30/2019	$874,000.00
6	6/30/2019	$937,000.00
7	3/31/2019	$-5,000.00
8	12/31/2018	$309,077.00
9	9/30/2018	$168,000.00
10	6/30/2018	$120,000.00
11	3/31/2018	$114,000.00
12	12/31/2017	$208,329.00
13	9/30/2017	$111,000.00
14	6/30/2017	$93,000.00
15	3/31/2017	$33,000.00
16	12/31/2016	$-160,682.00
17	9/30/2016	$17,000.00
18	6/30/2016	$31,000.00
19	3/31/2016	$42,000.00
20	12/31/2015	$-600,663.00
21	9/30/2015	$61,000.00
22	6/30/2015	$71,000.00
23	3/31/2015	$-10,000.00
24	12/31/2014	$-828,411.00
25	9/30/2014	$-501,000.00
26	6/30/2014	$-509,000.00
27	3/31/2014	$-24,000.00
28	12/31/2013	$-1,565,091.00
29	9/30/2013	$-796,000.00
30	6/30/2013	$-540,000.00
31	3/31/2013	$94,000.00
32	12/31/2012	$-1,839,196.00
33	9/30/2012	$-1,313,000.00
34	6/30/2012	$-396,000.00
35	3/31/2012	$-121,000.00
36	12/31/2011	$-1,106,479.00
37	9/30/2011	$-996,000.00
38	6/30/2011	$-453,000.00
39	3/31/2011	$-10,000.00
40	12/31/2010	$-1,827,704.00
41	12/31/2009	$-163,642.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$15,992,000.00
2	6/30/2020	$15,992,000.00
3	3/31/2020	$16,477,000.00
4	12/31/2019	$16,477,000.00
5	9/30/2019	$16,134,000.00
6	6/30/2019	$16,134,000.00
7	3/31/2019	$202,000.00
8	12/31/2018	$202,000.00
9	12/31/2017	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2020	$485,000.00
2	6/30/2020	$485,000.00
3	12/31/2019	$16,275,000.00
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$202,000.00
7	9/30/2018	--

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	9/30/2020	$25,023,000.00
2	6/30/2020	$24,336,000.00
3	3/31/2020	$24,740,000.00
4	12/31/2019	$24,071,000.00
5	9/30/2019	$23,401,000.00
6	6/30/2019	$23,960,000.00
7	3/31/2019	$23,444,000.00
8	12/31/2018	$23,705,000.00
9	9/30/2018	$23,513,000.00
10	6/30/2018	$23,505,000.00
11	3/31/2018	$24,363,000.00
12	12/31/2017	$27,200,597.00
13	9/30/2017	$27,501,000.00
14	6/30/2017	$28,038,000.00
15	3/31/2017	$29,524,000.00
16	12/31/2016	$31,375,949.00
17	9/30/2016	$31,555,000.00
18	6/30/2016	$30,880,000.00
19	3/31/2016	$29,903,000.00
20	12/31/2015	$33,633,710.00
21	9/30/2015	$33,470,000.00
22	6/30/2015	$34,312,000.00
23	3/31/2015	$36,796,000.00
24	12/31/2014	$40,227,000.00
25	9/30/2014	$40,863,000.00
26	6/30/2014	$43,582,000.00
27	3/31/2014	$45,371,000.00
28	12/31/2013	$46,320,993.00
29	9/30/2013	$31,387,000.00
30	6/30/2013	$47,080,000.00
31	3/31/2013	$47,589,000.00
32	12/31/2012	$64,689,961.00
33	9/30/2012	$67,554,000.00
34	6/30/2012	$68,537,000.00
35	3/31/2012	$70,363,000.00
36	12/31/2011	$66,422,000.00
37	9/30/2011	$65,474,000.00
38	6/30/2011	$60,316,000.00
39	12/31/2010	$28,700,626.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	9/30/2020	$26,898,000.00
2	6/30/2020	$24,639,000.00
3	3/31/2020	$24,521,000.00
4	12/31/2019	$23,955,000.00
5	9/30/2019	$21,724,000.00
6	6/30/2019	$24,179,000.00
7	3/31/2019	$22,415,000.00
8	12/31/2018	$24,473,000.00
9	9/30/2018	$23,535,000.00
10	6/30/2018	$21,789,000.00
11	3/31/2018	$22,730,000.00
12	12/31/2017	$25,997,043.00
13	9/30/2017	$25,891,000.00
14	6/30/2017	$25,067,000.00
15	3/31/2017	$28,387,000.00
16	12/31/2016	$30,661,495.00
17	9/30/2016	$33,578,000.00
18	6/30/2016	$32,833,000.00
19	3/31/2016	$25,679,000.00
20	12/31/2015	$34,127,204.00
21	9/30/2015	$31,784,000.00
22	6/30/2015	$33,352,000.00
23	3/31/2015	$35,271,000.00
24	12/31/2014	$38,320,000.00
25	9/30/2014	$35,423,000.00
26	6/30/2014	$41,795,000.00
27	3/31/2014	$45,371,000.00
28	12/31/2013	$45,264,339.00
29	9/30/2013	$45,859,000.00
30	6/30/2013	$46,572,000.00
31	3/31/2013	$47,589,000.00
32	12/31/2012	$56,098,000.00
33	9/30/2012	$65,592,000.00
34	6/30/2012	$66,707,000.00
35	3/31/2012	$70,363,000.00
36	12/31/2011	$69,272,000.00
37	9/30/2011	$75,788,000.00
38	6/30/2011	$72,465,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	9/30/2020	$1,369,000.00
2	6/30/2020	$2,839,000.00
3	3/31/2020	$3,157,000.00
4	12/31/2019	$3,155,000.00
5	9/30/2019	$1,639,000.00
6	6/30/2019	$1,566,000.00
7	3/31/2019	$905,000.00
8	12/31/2018	$1,418,000.00
9	9/30/2018	$1,487,000.00
10	6/30/2018	$1,474,000.00
11	3/31/2018	$1,770,000.00
12	12/31/2017	$1,826,684.00
13	9/30/2017	$1,585,000.00
14	6/30/2017	$1,567,000.00
15	3/31/2017	$3,439,000.00
16	12/31/2016	$3,434,772.00
17	9/30/2016	$2,960,000.00
18	6/30/2016	$3,381,000.00
19	3/31/2016	$2,531,000.00
20	12/31/2015	$2,073,418.00
21	9/30/2015	$713,000.00
22	6/30/2015	$767,000.00
23	3/31/2015	$735,000.00
24	12/31/2014	$1,051,000.00
25	9/30/2014	$1,077,000.00
26	6/30/2014	$2,266,000.00
27	3/31/2014	$2,900,000.00
28	12/31/2013	$2,299,450.00
29	9/30/2013	$3,216,000.00
30	6/30/2013	$4,193,000.00
31	3/31/2013	$4,493,000.00
32	12/31/2012	$4,272,107.00
33	9/30/2012	$4,214,000.00
34	6/30/2012	$4,741,000.00
35	3/31/2012	$4,882,000.00
36	12/31/2011	$5,751,105.00
37	9/30/2011	$7,227,000.00
38	6/30/2011	$4,950,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$27,578,000.00
2	6/30/2020	$25,756,000.00
3	3/31/2020	$25,398,000.00
4	12/31/2019	$24,957,000.00
5	9/30/2019	$22,353,000.00
6	6/30/2019	$25,572,000.00
7	3/31/2019	$23,073,000.00
8	12/31/2018	$24,580,000.00
9	9/30/2018	$23,644,000.00
10	6/30/2018	$21,899,000.00
11	3/31/2018	$23,175,000.00
12	12/31/2017	$26,483,354.00
13	9/30/2017	$26,702,000.00
14	6/30/2017	$25,893,000.00
15	3/31/2017	$29,914,000.00
16	12/31/2016	$31,292,155.00
17	9/30/2016	$34,024,000.00
18	6/30/2016	$33,950,000.00
19	3/31/2016	$27,104,000.00
20	12/31/2015	$40,460,851.00
21	9/30/2015	$38,426,000.00
22	6/30/2015	$41,247,000.00
23	3/31/2015	$43,065,000.00
24	12/31/2014	$46,968,000.00
25	9/30/2014	$44,196,000.00
26	6/30/2014	$50,075,000.00
27	3/31/2014	$53,286,000.00
28	12/31/2013	$53,270,001.00
29	9/30/2013	$53,693,000.00
30	6/30/2013	$53,491,000.00
31	3/31/2013	$54,095,000.00
32	12/31/2012	$64,366,000.00
33	9/30/2012	$77,034,000.00
34	6/30/2012	$81,094,000.00
35	12/31/2011	$83,690,962.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	9/30/2020	$12,942,000.00
2	6/30/2020	$14,751,000.00
3	3/31/2020	$15,329,000.00
4	12/31/2019	$18,818,000.00
5	9/30/2019	$19,272,000.00
6	6/30/2019	$20,029,000.00
7	3/31/2019	$19,753,000.00
8	12/31/2018	$17,644,000.00
9	9/30/2018	$17,130,000.00
10	6/30/2018	$17,218,000.00
11	3/31/2018	$17,898,000.00
12	12/31/2017	$19,502,567.00
13	9/30/2017	$19,554,000.00
14	6/30/2017	$20,119,000.00
15	3/31/2017	$21,474,000.00
16	12/31/2016	$21,505,109.00
17	9/30/2016	$21,814,000.00
18	6/30/2016	$21,099.00
19	3/31/2016	$20,235,000.00
20	12/31/2015	$25,289,234.00
21	9/30/2015	$25,884,000.00
22	6/30/2015	$26,893,000.00
23	3/31/2015	$28,787,000.00
24	12/31/2014	$29,505,000.00
25	9/30/2014	$29,510,000.00
26	6/30/2014	$31,511,000.00
27	3/31/2014	$32,134,000.00
28	12/31/2013	$24,209,000.00
29	9/30/2013	$14,605,000.00
30	6/30/2013	$21,909,000.00
31	3/31/2013	$25,601,000.00
32	12/31/2012	$42,461,000.00
33	9/30/2012	$46,676,000.00
34	6/30/2012	$47,667,000.00
35	3/31/2012	$51,159,000.00
36	12/31/2011	$45,234,000.00
37	9/30/2011	$44,889,000.00
38	6/30/2011	$38,673,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$22,953,000.00
2	6/30/2020	$14,828,000.00
3	3/31/2020	$15,171,000.00
4	12/31/2019	$14,674,000.00
5	9/30/2019	$17,000,000.00
6	6/30/2019	$19,769,000.00
7	3/31/2019	$19,802,000.00
8	12/31/2018	$19,703,000.00
9	9/30/2018	$16,863,000.00
10	6/30/2018	$15,857,000.00
11	3/31/2018	$16,503,000.00
12	12/31/2017	$19,295,000.00
13	9/30/2017	$17,860,000.00
14	6/30/2017	$17,410,000.00
15	3/31/2017	$22,674,000.00
16	12/31/2016	$20,274,380.00
17	9/30/2016	$23,956,000.00
18	6/30/2016	$22,824,000.00
19	3/31/2016	$16,961,000.00
20	12/31/2015	$23,508,793.00
21	9/30/2015	$23,861,000.00
22	6/30/2015	$25,703,000.00
23	3/31/2015	$28,083,000.00
24	12/31/2014	$29,491,000.00
25	9/30/2014	$25,507,000.00
26	6/30/2014	$30,891,000.00
27	3/31/2014	$32,134,000.00
28	12/31/2013	$31,289,198.00
29	9/30/2013	$21,727,000.00
30	6/30/2013	$18,217,000.00
31	3/31/2013	$25,601,000.00
32	12/31/2012	$29,820,000.00
33	9/30/2012	$44,699,000.00
34	6/30/2012	$44,171,000.00
35	3/31/2012	$51,159,000.00
36	12/31/2011	$46,270,000.00
37	9/30/2011	$57,321,000.00
38	6/30/2011	$47,487,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$23,638,000.00
2	6/30/2020	$15,598,000.00
3	3/31/2020	$16,048,000.00
4	12/31/2019	$15,485,000.00
5	9/30/2019	$17,149,000.00
6	6/30/2019	$20,682,000.00
7	3/31/2019	$20,460,000.00
8	12/31/2018	$19,810,000.00
9	9/30/2018	$16,972,000.00
10	6/30/2018	$15,967,000.00
11	3/31/2018	$16,948,000.00
12	12/31/2017	$19,780,752.00
13	9/30/2017	$18,671,000.00
14	6/30/2017	$18,228,000.00
15	3/31/2017	$23,400,000.00
16	12/31/2016	$20,806,832.00
17	9/30/2016	$24,395,000.00
18	6/30/2016	$23,919,000.00
19	3/31/2016	$18,364,000.00
20	12/31/2015	$29,820,855.00
21	9/30/2015	$29,844,000.00
22	6/30/2015	$32,951,000.00
23	3/31/2015	$35,699,000.00
24	12/31/2014	$38,060,000.00
25	9/30/2014	$33,452,000.00
26	6/30/2014	$37,362,000.00
27	3/31/2014	$37,232,000.00
28	12/31/2013	$36,743,773.00
29	9/30/2013	$27,110,000.00
30	6/30/2013	$21,873,000.00
31	3/31/2013	$30,255,000.00
32	12/31/2012	$36,331,851.00
33	9/30/2012	$52,977,000.00
34	6/30/2012	$52,828,000.00
35	12/31/2011	$57,373,676.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	9/30/2020	$11,725,000.00
2	6/30/2020	$9,344,000.00
3	3/31/2020	$9,081,000.00
4	12/31/2019	$5,067,000.00
5	9/30/2019	$4,049,000.00
6	6/30/2019	$3,876,000.00
7	3/31/2019	$3,691,000.00
8	12/31/2018	$6,061,000.00
9	9/30/2018	$6,383,000.00
10	6/30/2018	$6,287,000.00
11	3/31/2018	$6,465,000.00
12	12/31/2017	$7,698,000.00
13	9/30/2017	$7,947,000.00
14	6/30/2017	$7,919,000.00
15	3/31/2017	$8,050,000.00
16	12/31/2016	$9,871,000.00
17	9/30/2016	$9,741,000.00
18	6/30/2016	$9,781,000.00
19	3/31/2016	$9,668,000.00
20	12/31/2015	$8,344,476.00
21	9/30/2015	$7,586,000.00
22	6/30/2015	$7,419,000.00
23	3/31/2015	$8,009,000.00
24	12/31/2014	$10,722,000.00
25	9/30/2014	$11,353,000.00
26	6/30/2014	$12,071,000.00
27	3/31/2014	$13,237,000.00
28	12/31/2013	$22,112,224.00
29	9/30/2013	$16,782,000.00
30	6/30/2013	$25,171,000.00
31	3/31/2013	$21,988,000.00
32	12/31/2012	$22,227,429.00
33	9/30/2012	$20,878,000.00
34	6/30/2012	$20,870,000.00
35	3/31/2012	$19,204,000.00
36	12/31/2011	$21,188,182.00
37	9/30/2011	$20,585,000.00
38	6/30/2011	$21,643,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	9/30/2020	$3,442,000.00
2	6/30/2020	$9,554,000.00
3	3/31/2020	$8,835,000.00
4	12/31/2019	$9,134,000.00
5	9/30/2019	$4,569,000.00
6	6/30/2019	$4,245,000.00
7	3/31/2019	$2,613,000.00
8	12/31/2018	$4,770,000.00
9	9/30/2018	$6,672,000.00
10	6/30/2018	$5,932,000.00
11	3/31/2018	$6,227,000.00
12	12/31/2017	$6,702,602.00
13	9/30/2017	$8,031,000.00
14	6/30/2017	$7,657,000.00
15	3/31/2017	$5,713,000.00
16	12/31/2016	$10,387,115.00
17	9/30/2016	$9,622,000.00
18	6/30/2016	$10,009,000.00
19	3/31/2016	$8,718,000.00
20	12/31/2015	$10,618,411.00
21	9/30/2015	$7,923,000.00
22	6/30/2015	$7,649,000.00
23	3/31/2015	$7,188,000.00
24	12/31/2014	$8,829,000.00
25	9/30/2014	$9,916,000.00
26	6/30/2014	$10,904,000.00
27	3/31/2014	$13,237,000.00
28	12/31/2013	$13,975,141.00
29	9/30/2013	$24,132,000.00
30	6/30/2013	$28,355,000.00
31	3/31/2013	$21,988,000.00
32	12/31/2012	$26,278,257.00
33	9/30/2012	$20,893,000.00
34	6/30/2012	$22,536,000.00
35	3/31/2012	$19,204,000.00
36	12/31/2011	$23,001,417.00
37	9/30/2011	$18,467,000.00
38	6/30/2011	$24,978,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$3,437,000.00
2	6/30/2020	$9,650,000.00
3	3/31/2020	$8,835,000.00
4	12/31/2019	$9,325,000.00
5	9/30/2019	$4,564,000.00
6	6/30/2019	$4,245,000.00
7	3/31/2019	$2,613,000.00
8	12/31/2018	$4,770,000.00
9	9/30/2018	$6,672,000.00
10	6/30/2018	$5,932,000.00
11	3/31/2018	$6,227,000.00
12	12/31/2017	$6,702,602.00
13	9/30/2017	$8,031,000.00
14	6/30/2017	$7,665,000.00
15	3/31/2017	$6,514,000.00
16	12/31/2016	$10,485,323.00
17	9/30/2016	$9,629,000.00
18	6/30/2016	$10,031,000.00
19	3/31/2016	$8,740,000.00
20	12/31/2015	$10,639,996.00
21	9/30/2015	$8,582,000.00
22	6/30/2015	$8,296,000.00
23	3/31/2015	$7,366,000.00
24	12/31/2014	$8,908,000.00
25	9/30/2014	$10,744,000.00
26	6/30/2014	$12,713,000.00
27	3/31/2014	$16,054,000.00
28	12/31/2013	$16,526,228.00
29	9/30/2013	$26,583,000.00
30	6/30/2013	$31,618,000.00
31	3/31/2013	$23,840,000.00
32	12/31/2012	$28,034,000.00
33	9/30/2012	$24,057,000.00
34	6/30/2012	$28,266,000.00
35	12/31/2011	$26,317,286.00

Financials: ImpairmentOfInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2013	$366,623.00
4	12/31/2012	$59,568.00
5	6/30/2012	$60,000.00
6	3/31/2012	$60,000.00
7	12/31/2011	$53,058.00
8	12/31/2009	$520,751.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	9/30/2020	$582,000.00
2	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$8,723,000.00
2	6/30/2020	$2,809,000.00
3	3/31/2020	$1,931,000.00
4	12/31/2019	$12,609,000.00
5	9/30/2019	$3,115,000.00
6	6/30/2019	$6,166,000.00
7	3/31/2019	$3,534,000.00
8	12/31/2018	$14,917,000.00
9	9/30/2018	$11,216,000.00
10	6/30/2018	$7,845,000.00
11	3/31/2018	$4,001,000.00
12	12/31/2017	$14,528,431.00
13	9/30/2017	$10,596,000.00
14	6/30/2017	$6,709,000.00
15	3/31/2017	$3,119,000.00
16	12/31/2016	$12,524,543.00
17	9/30/2016	$9,393,000.00
18	6/30/2016	$6,208,000.00
19	3/31/2016	$3,039,000.00
20	12/31/2015	$12,160,500.00
21	9/30/2015	$9,067,000.00
22	6/30/2015	$5,922,000.00
23	3/31/2015	$2,766,000.00
24	12/31/2014	$10,799,912.00
25	9/30/2014	$3,114,000.00
26	6/30/2014	$5,065,000.00
27	3/31/2014	$2,063,000.00
28	12/31/2013	$6,963,909.00
29	9/30/2013	$4,535,000.00
30	6/30/2013	$1,556,000.00
31	3/31/2013	$1,364,000.00
32	12/31/2012	$3,842,149.00
33	9/30/2012	$3,026,000.00
34	6/30/2012	$1,890,000.00
35	3/31/2012	$773,000.00
36	12/31/2011	$3,637,478.00
37	9/30/2011	$3,093,000.00
38	6/30/2011	$2,267,000.00
39	3/31/2011	$1,483,000.00
40	12/31/2010	$15,002.00
41	12/31/2009	$-29,178,755.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$1,250,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,000,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$2,220,000.00
8	12/31/2018	$2,695,000.00
9	9/30/2018	$2,220,000.00
10	12/31/2017	$4,000,000.00
11	12/31/2016	$3,365,000.00
12	12/31/2015	$4,738,000.00
13	12/31/2014	$113,000.00
14	12/31/2013	$173,883.00
15	12/31/2012	--
16	12/31/2011	$390,152.00
17	12/31/2010	$275,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$884,000.00
2	6/30/2020	$923,000.00
3	3/31/2020	$328,000.00
4	12/31/2019	$2,398,000.00
5	9/30/2019	$597,000.00
6	6/30/2019	$1,230,000.00
7	3/31/2019	$699,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$2,264,000.00
10	6/30/2018	$1,588,000.00
11	3/31/2018	$813,000.00
12	12/31/2017	$6,777,453.00
13	9/30/2017	$3,424,000.00
14	6/30/2017	$1,157,000.00
15	3/31/2017	$1,002,000.00
16	12/31/2016	$3,851,333.00
17	9/30/2016	$2,907,000.00
18	6/30/2016	$1,002,000.00
19	3/31/2016	$978,000.00
20	12/31/2015	$3,787,803.00
21	9/30/2015	$2,799,000.00
22	6/30/2015	$1,854,000.00
23	3/31/2015	$883,000.00
24	12/31/2014	$3,268,287.00
25	9/30/2014	$2,625,000.00
26	6/30/2014	$1,592,000.00
27	3/31/2014	$606,000.00
28	12/31/2013	$2,334,864.00
29	9/30/2013	$535,000.00
30	6/30/2013	$570,000.00
31	3/31/2013	$427,000.00
32	12/31/2012	$1,200,851.00
33	9/30/2012	$364,000.00
34	6/30/2012	$357,000.00
35	3/31/2012	$232,000.00
36	12/31/2011	$1,103,883.00
37	9/30/2011	$268,000.00
38	6/30/2011	$245,000.00
39	3/31/2011	$427,000.00
40	12/31/2010	$-459,214.00
41	12/31/2009	$-9,994,881.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$1,715,000.00
2	6/30/2020	$2,210,000.00
3	3/31/2020	$-525,000.00
4	12/31/2019	$-573,000.00
5	9/30/2019	$415,000.00
6	6/30/2019	$-1,031,000.00
7	3/31/2019	$-834,000.00
8	12/31/2018	$-271,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$2,385,000.00
2	6/30/2020	$2,651,000.00
3	3/31/2020	$335,000.00
4	12/31/2019	$379,000.00
5	9/30/2019	$1,193,000.00
6	6/30/2019	$616,000.00
7	3/31/2019	$272,000.00
8	12/31/2018	$-9,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2020	$4,135,000.00
2	9/30/2019	$1,196,000.00
3	12/31/2018	$1,420,482.00
4	12/31/2017	$1,192,025.00
5	12/31/2016	$1,112,065.00
6	12/31/2015	$992,593.00
7	12/31/2014	$925,489.00
8	12/31/2013	$852,475.00
9	12/31/2012	$789,226.00
10	12/31/2011	$660,120.00
11	12/31/2010	$630,543.00
12	12/31/2009	$498,657.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$2,626,000.00
2	6/30/2020	$2,678,000.00
3	3/31/2020	$2,883,000.00
4	12/31/2019	$3,056,000.00
5	9/30/2019	$3,268,000.00
6	6/30/2019	$3,481,000.00
7	3/31/2019	$529,000.00
8	12/31/2018	$556,000.00
9	9/30/2018	$18,000.00
10	6/30/2018	$27,000.00
11	3/31/2018	$36,000.00
12	12/31/2017	$44,766.00
13	9/30/2017	$54,000.00
14	6/30/2017	$63,000.00
15	3/31/2017	$72,000.00
16	12/31/2016	$80,515.00
17	9/30/2016	$89,000.00
18	6/30/2016	$98,000.00
19	3/31/2016	$107,000.00
20	12/31/2015	$116,264.00
21	9/30/2015	$125,000.00
22	6/30/2015	$134,000.00
23	3/31/2015	$143,000.00
24	12/31/2014	$152,000.00
25	9/30/2014	$161,000.00
26	6/30/2014	$170,000.00
27	3/31/2014	$179,000.00
28	12/31/2013	$187,761.00
29	9/30/2013	$197,000.00
30	6/30/2013	$206,000.00
31	3/31/2013	$215,000.00
32	12/31/2012	$224,000.00
33	9/30/2012	$232,000.00
34	6/30/2012	$241,000.00
35	3/31/2012	$250,000.00
36	12/31/2011	$259,258.00
37	12/31/2010	$295,007.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2020	$15,542,000.00
2	6/30/2020	$15,541,000.00
3	3/31/2020	$15,568,000.00
4	12/31/2019	$60,483,000.00
5	9/30/2019	$44,325,000.00
6	6/30/2019	$28,111,000.00
7	3/31/2019	$13,013,000.00
8	12/31/2018	$49,022,000.00
9	9/30/2018	$36,170,000.00
10	6/30/2018	$12,109,000.00
11	3/31/2018	$11,810,000.00
12	12/31/2017	$45,916,423.00
13	9/30/2017	$34,237,000.00
14	6/30/2017	$22,659,000.00
15	3/31/2017	$11,121,000.00
16	12/31/2016	$44,589,089.00
17	9/30/2016	$33,386,000.00
18	6/30/2016	$11,141,000.00
19	3/31/2016	$11,089,000.00
20	12/31/2015	$44,275,480.00
21	9/30/2015	$32,913,000.00
22	6/30/2015	$21,796,000.00
23	3/31/2015	$10,866,000.00
24	12/31/2014	$44,762,102.00
25	9/30/2014	$33,604,000.00
26	6/30/2014	$11,251,000.00
27	3/31/2014	$10,953,000.00
28	12/31/2013	$45,185,721.00
29	9/30/2013	$33,720,000.00
30	6/30/2013	$22,460,000.00
31	3/31/2013	$11,164,000.00
32	12/31/2012	$47,289,427.00
33	9/30/2012	$35,912,000.00
34	6/30/2012	$24,164,000.00
35	3/31/2012	$12,191,000.00
36	12/31/2011	$51,792,812.00
37	9/30/2011	$39,354,000.00
38	6/30/2011	$26,622,000.00
39	3/31/2011	$13,527,000.00
40	12/31/2010	$58,737,719.00
41	12/31/2009	$65,847,422.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio

	Date	Value
1	9/30/2020	$13,743,000.00
2	6/30/2020	$13,699,000.00
3	3/31/2020	$13,290,000.00
4	12/31/2019	$50,278,000.00
5	9/30/2019	$36,437,000.00
6	6/30/2019	$22,783,000.00
7	3/31/2019	$10,470,000.00
8	12/31/2018	$40,682,000.00
9	9/30/2018	$30,048,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$1,092,265,000.00
2	6/30/2020	$1,092,908,000.00
3	3/31/2020	$1,057,807,000.00
4	12/31/2019	$1,061,107,000.00
5	9/30/2019	$1,034,593,000.00
6	6/30/2019	$1,065,412,000.00
7	3/31/2019	$912,193,000.00
8	12/31/2018	$892,278,000.00
9	9/30/2018	$833,798,000.00
10	6/30/2018	$858,550,000.00
11	3/31/2018	$875,598,000.00
12	12/31/2017	$877,057,477.00
13	9/30/2017	$857,557,000.00
14	6/30/2017	$863,610,000.00
15	3/31/2017	$885,644,000.00
16	12/31/2016	$885,297,895.00
17	9/30/2016	$839,649,000.00
18	6/30/2016	$841,905,000.00
19	3/31/2016	$864,692,000.00
20	12/31/2015	$877,667,965.00
21	9/30/2015	$832,241,000.00
22	6/30/2015	$843,093,000.00
23	3/31/2015	$857,272,000.00
24	12/31/2014	$850,963,000.00
25	9/30/2014	$825,069,000.00
26	6/30/2014	$833,512,000.00
27	3/31/2014	$856,870,000.00
28	12/31/2013	$872,268,779.00
29	9/30/2013	$838,593,000.00
30	6/30/2013	$831,859,000.00
31	3/31/2013	$831,654,000.00
32	12/31/2012	$855,718,349.00
33	9/30/2012	$839,352,000.00
34	6/30/2012	$868,426,000.00
35	3/31/2012	$888,541,000.00
36	12/31/2011	$905,716,361.00
37	12/31/2010	$956,164,581.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2020	$134,613,000.00
2	6/30/2020	$173,733,000.00
3	3/31/2020	$75,211,000.00
4	12/31/2019	$88,522,000.00
5	9/30/2019	$41,848,000.00
6	6/30/2019	$58,617,000.00
7	3/31/2019	$75,062,000.00
8	12/31/2018	$49,779,000.00
9	9/30/2018	$21,764,000.00
10	6/30/2018	$38,573,000.00
11	3/31/2018	$42,167,000.00
12	12/31/2017	$34,667,715.00
13	9/30/2017	$12,752,000.00
14	6/30/2017	$10,988,000.00
15	3/31/2017	$28,563,000.00
16	12/31/2016	$46,344,859.00
17	9/30/2016	$13,872,000.00
18	6/30/2016	$1,464,000.00
19	3/31/2016	$32,842,000.00
20	12/31/2015	$38,615,299.00
21	9/30/2015	$15,996,000.00
22	6/30/2015	$24,323,000.00
23	3/31/2015	$42,312,000.00
24	12/31/2014	$21,206,000.00
25	9/30/2014	$10,682,000.00
26	6/30/2014	$11,372,000.00
27	3/31/2014	$22,401,000.00
28	12/31/2013	$21,960,291.00
29	9/30/2013	$4,117,000.00
30	6/30/2013	$13,408,000.00
31	3/31/2013	$8,706,000.00
32	12/31/2012	$21,795,000.00
33	9/30/2012	$9,210,000.00
34	6/30/2012	$3,369,000.00
35	3/31/2012	$28,051,000.00
36	12/31/2011	$28,957,310.00
37	12/31/2010	$50,726,734.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$6,559,000.00
2	6/30/2020	$4,864,000.00
3	3/31/2020	$2,864,000.00
4	12/31/2019	$12,638,000.00
5	9/30/2019	$9,471,000.00
6	6/30/2019	$5,929,000.00
7	3/31/2019	$2,656,000.00
8	12/31/2018	$8,225,519.00
9	9/30/2018	$5,771,000.00
10	6/30/2018	$3,625,000.00
11	3/31/2018	$1,681,000.00
12	12/31/2017	$6,872,729.00
13	9/30/2017	$5,116,000.00
14	6/30/2017	$3,381,000.00
15	3/31/2017	$1,659,000.00
16	12/31/2016	$6,483,331.00
17	9/30/2016	$4,849,000.00
18	6/30/2016	$3,249,000.00
19	3/31/2016	$1,633,000.00
20	12/31/2015	$6,569,247.00
21	9/30/2015	$4,967,000.00
22	6/30/2015	$3,347,000.00
23	3/31/2015	$1,664,000.00
24	12/31/2014	$6,798,787.00
25	9/30/2014	$5,144,000.00
26	6/30/2014	$1,723,000.00
27	3/31/2014	$1,759,000.00
28	12/31/2013	$7,496,646.00
29	9/30/2013	$1,766,000.00
30	6/30/2013	$3,959,000.00
31	3/31/2013	$2,118,000.00
32	12/31/2012	$11,016,750.00
33	9/30/2012	$8,715,000.00
34	6/30/2012	$2,882,000.00
35	3/31/2012	$3,307,000.00
36	12/31/2011	$16,805,573.00
37	9/30/2011	$3,989,000.00
38	6/30/2011	$9,223,000.00
39	3/31/2011	$4,709,000.00
40	12/31/2010	$21,523,203.00
41	12/31/2009	$26,281,142.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2020	$4,766,000.00
2	6/30/2020	$3,621,000.00
3	3/31/2020	$2,218,000.00
4	12/31/2019	$10,050,000.00
5	9/30/2019	$7,569,000.00
6	6/30/2019	$4,754,000.00
7	3/31/2019	$2,122,000.00
8	12/31/2018	$6,057,000.00
9	9/30/2018	$4,165,000.00
10	6/30/2018	$1,401,000.00
11	3/31/2018	$1,200,000.00
12	12/31/2017	$4,758,073.00
13	9/30/2017	$3,559,000.00
14	6/30/2017	$1,177,000.00
15	3/31/2017	$1,191,000.00
16	12/31/2016	$4,781,228.00
17	9/30/2016	$3,580,000.00
18	6/30/2016	$1,189,000.00
19	3/31/2016	$1,204,000.00
20	12/31/2015	$4,856,673.00
21	9/30/2015	$3,648,000.00
22	6/30/2015	$2,438,000.00
23	3/31/2015	$1,219,000.00
24	12/31/2014	$5,113,024.00
25	9/30/2014	$3,869,000.00
26	6/30/2014	$1,288,000.00
27	3/31/2014	$1,321,000.00
28	12/31/2013	$5,821,366.00
29	9/30/2013	$1,361,000.00
30	6/30/2013	$1,405,000.00
31	3/31/2013	$1,686,000.00
32	12/31/2012	$8,737,281.00
33	9/30/2012	$6,833,000.00
34	6/30/2012	$2,253,000.00
35	3/31/2012	$2,470,000.00
36	12/31/2011	$12,950,229.00
37	9/30/2011	$10,228,000.00
38	6/30/2011	$7,104,000.00
39	3/31/2011	$3,654,000.00
40	12/31/2010	$17,212,312.00
41	12/31/2009	$21,642,734.00

Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2020	$626,000.00
2	6/30/2020	$211,000.00
3	3/31/2020	$257,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$269,000.00
6	6/30/2019	--
7	3/31/2019	$260,000.00
8	12/31/2018	$5,000.00
9	9/30/2018	$4,000.00
10	6/30/2018	$1,000.00
11	12/31/2017	$2,639.00
12	9/30/2017	--
13	6/30/2017	$3,000.00
14	12/31/2016	$581.00
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	$26.00
18	12/31/2014	$19.00
19	12/31/2013	$116.00
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	$337,711.00
25	9/30/2011	$338,000.00
26	6/30/2011	$171,000.00
27	3/31/2011	$167,000.00
28	12/31/2010	$721,044.00
29	12/31/2009	$876,484.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	9/30/2020	$118,000.00
2	6/30/2020	$87,000.00
3	3/31/2020	$389,000.00
4	12/31/2019	$2,587,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$274,000.00
8	12/31/2018	$2,163,000.00
9	9/30/2018	$1,602,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2020	$962,000.00
2	6/30/2020	$688,000.00
3	9/30/2019	$458,000.00
4	6/30/2019	$395,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2020	$34,832,000.00
2	6/30/2020	$22,089,000.00
3	3/31/2020	$10,748,000.00
4	12/31/2019	$46,741,000.00
5	9/30/2019	$34,330,000.00
6	6/30/2019	$21,872,000.00
7	3/31/2019	$10,226,000.00
8	12/31/2018	$40,596,000.00
9	9/30/2018	$10,044,000.00
10	6/30/2018	$20,224,000.00
11	3/31/2018	$10,103,000.00
12	12/31/2017	$38,653,694.00
13	9/30/2017	$9,843,000.00
14	6/30/2017	$18,943,000.00
15	3/31/2017	$9,127,000.00
16	12/31/2016	$37,043,758.00
17	9/30/2016	$27,475,000.00
18	6/30/2016	$9,171,000.00
19	3/31/2016	$9,102,000.00
20	12/31/2015	$36,840,733.00
21	9/30/2015	$27,205,000.00
22	6/30/2015	$17,958,000.00
23	3/31/2015	$8,840,000.00
24	12/31/2014	$36,655,315.00
25	9/30/2014	$27,152,000.00
26	6/30/2014	$9,047,000.00
27	3/31/2014	$8,867,000.00
28	12/31/2013	$33,204,075.00
29	9/30/2013	$7,994,000.00
30	6/30/2013	$15,801,000.00
31	3/31/2013	$7,546,000.00
32	12/31/2012	$29,487,910.00
33	9/30/2012	$21,570,000.00
34	6/30/2012	$14,090,000.00
35	3/31/2012	$6,942,000.00
36	12/31/2011	$26,737,239.00
37	9/30/2011	$20,142,000.00
38	6/30/2011	$6,331,000.00
39	3/31/2011	$7,318,000.00
40	12/31/2010	$23,864,516.00
41	12/31/2009	$-3,878,720.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$40,094,000.00
2	6/30/2020	$26,245,000.00
3	3/31/2020	$12,704,000.00
4	12/31/2019	$47,845,000.00
5	9/30/2019	$34,854,000.00
6	6/30/2019	$22,182,000.00
7	3/31/2019	$10,357,000.00
8	12/31/2018	$40,796,627.00
9	9/30/2018	$10,105,000.00
10	6/30/2018	$20,294,000.00
11	3/31/2018	$10,129,000.00
12	12/31/2017	$39,043,694.00
13	9/30/2017	$29,121,000.00
14	6/30/2017	$19,278,000.00
15	3/31/2017	$9,462,000.00
16	12/31/2016	$38,105,758.00
17	9/30/2016	$28,537,000.00
18	6/30/2016	$18,981,000.00
19	3/31/2016	$9,456,000.00
20	12/31/2015	$37,706,233.00
21	9/30/2015	$27,946,000.00
22	6/30/2015	$18,449,000.00
23	3/31/2015	$9,202,000.00
24	12/31/2014	$37,963,315.00
25	9/30/2014	$9,738,000.00
26	6/30/2014	$9,528,000.00
27	3/31/2014	$9,194,000.00
28	12/31/2013	$37,689,075.00
29	9/30/2013	$9,494,000.00
30	6/30/2013	$9,455,000.00
31	3/31/2013	$9,046,000.00
32	12/31/2012	$36,272,677.00
33	9/30/2012	$9,222,000.00
34	6/30/2012	$9,091,000.00
35	3/31/2012	$8,884,000.00
36	12/31/2011	$34,987,239.00
37	9/30/2011	$8,743,000.00
38	6/30/2011	$8,581,000.00
39	3/31/2011	$8,818,000.00
40	12/31/2010	$37,214,516.00
41	12/31/2009	$39,566,280.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2020	$1,747,000.00
2	6/30/2020	$3,788,000.00
3	3/31/2020	$1,994,000.00
4	12/31/2019	$8,917,000.00
5	9/30/2019	$7,078,000.00
6	6/30/2019	$2,416,000.00
7	3/31/2019	$2,261,000.00
8	12/31/2018	$7,743,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$6,230,000.00
2	6/30/2020	$5,179,000.00
3	3/31/2020	$5,857,000.00
4	12/31/2019	$12,245,000.00
5	9/30/2019	$9,294,000.00
6	6/30/2019	$5,459,000.00
7	3/31/2019	$5,772,000.00
8	12/31/2018	$8,197,000.00
9	9/30/2018	$5,772,000.00
10	12/31/2017	$6,851,541.00
11	12/31/2016	$6,529,615.00
12	12/31/2015	$6,536,994.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$24,331,000.00
2	6/30/2020	$15,227,000.00
3	3/31/2020	$7,498,000.00
4	12/31/2019	$26,218,000.00
5	9/30/2019	$7,186,000.00
6	6/30/2019	$11,663,000.00
7	3/31/2019	$5,371,000.00
8	12/31/2018	$20,122,843.00
9	9/30/2018	$15,032,000.00
10	6/30/2018	$9,922,000.00
11	3/31/2018	$4,920,000.00
12	12/31/2017	$19,222,594.00
13	9/30/2017	$14,467,000.00
14	6/30/2017	$9,665,000.00
15	3/31/2017	$4,785,000.00
16	12/31/2016	$18,482,693.00
17	9/30/2016	$13,825,000.00
18	6/30/2016	$9,099,000.00
19	3/31/2016	$4,474,000.00
20	12/31/2015	$17,589,631.00
21	9/30/2015	$13,270,000.00
22	6/30/2015	$8,875,000.00
23	3/31/2015	$4,468,000.00
24	12/31/2014	$17,507,926.00
25	9/30/2014	$4,432,000.00
26	6/30/2014	$8,717,000.00
27	3/31/2014	$4,412,000.00
28	12/31/2013	$16,691,972.00
29	9/30/2013	$4,178,000.00
30	6/30/2013	$4,149,000.00
31	3/31/2013	$4,169,000.00
32	12/31/2012	$15,564,893.00
33	9/30/2012	$3,833,000.00
34	6/30/2012	$3,833,000.00
35	3/31/2012	$3,820,000.00
36	12/31/2011	$14,632,693.00
37	9/30/2011	$3,639,000.00
38	6/30/2011	$3,570,000.00
39	3/31/2011	$3,569,000.00
40	12/31/2010	$14,096,698.00
41	12/31/2009	$14,483,306.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$609,000.00
2	6/30/2020	$669,000.00
3	3/31/2020	$738,000.00
4	12/31/2019	$587,000.00
5	9/30/2019	$628,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	9/30/2020	$93,000.00
2	6/30/2020	$104,000.00
3	3/31/2020	$120,000.00
4	12/31/2019	$128,000.00
5	9/30/2019	$139,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$45,000.00
4	12/31/2019	$45,000.00
5	9/30/2019	$45,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$45,000.00
4	12/31/2019	$45,000.00
5	9/30/2019	$45,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$101,000.00
3	3/31/2020	$126,000.00
4	12/31/2019	$73,000.00
5	9/30/2019	$80,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2020	$149,000.00
2	6/30/2020	$152,000.00
3	3/31/2020	$157,000.00
4	12/31/2019	$110,000.00
5	9/30/2019	$134,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2020	$198,000.00
2	6/30/2020	$222,000.00
3	3/31/2020	$245,000.00
4	12/31/2019	$186,000.00
5	9/30/2019	$185,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$33,000.00
2	6/30/2020	$36,000.00
3	3/31/2020	$43,000.00
4	12/31/2019	$40,000.00
5	9/30/2019	$43,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,619,100,000.00
2	6/30/2020	$1,638,974,000.00
3	3/31/2020	$1,373,976,000.00
4	12/31/2019	$1,384,807,000.00
5	9/30/2019	$1,348,031,000.00
6	6/30/2019	$1,380,463,000.00
7	12/31/2018	$1,156,186,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,759,446,000.00
2	6/30/2020	$1,777,568,000.00
3	3/31/2020	$1,510,048,000.00
4	12/31/2019	$1,515,313,000.00
5	9/30/2019	$1,477,682,000.00
6	6/30/2019	$1,506,972,000.00
7	3/31/2019	$1,279,077,000.00
8	12/31/2018	$1,251,878,000.00
9	9/30/2018	$1,186,196,000.00
10	6/30/2018	$1,204,472,000.00
11	3/31/2018	$1,218,420,000.00
12	12/31/2017	$1,232,755,317.00
13	9/30/2017	$1,195,393,000.00
14	6/30/2017	$1,198,449,000.00
15	3/31/2017	$1,208,765,000.00
16	12/31/2016	$1,210,441,617.00
17	9/30/2016	$1,152,817,000.00
18	6/30/2016	$1,147,027,000.00
19	3/31/2016	$1,168,389,000.00
20	12/31/2015	$1,174,149,427.00
21	9/30/2015	$1,127,320,000.00
22	6/30/2015	$1,139,050,000.00
23	3/31/2015	$1,156,711,000.00
24	12/31/2014	$1,146,898,000.00
25	9/30/2014	$1,114,414,000.00
26	6/30/2014	$1,118,382,000.00
27	3/31/2014	$1,141,836,000.00
28	12/31/2013	$1,148,550,886.00
29	9/30/2013	$1,113,141,000.00
30	6/30/2013	$1,106,454,000.00
31	3/31/2013	$1,118,865,000.00
32	12/31/2012	$1,139,397,000.00
33	9/30/2012	$1,097,437,000.00
34	6/30/2012	$1,133,170,000.00
35	3/31/2012	$1,176,644,000.00
36	12/31/2011	$1,195,376,436.00
37	12/31/2010	$1,275,658,373.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	9/30/2020	$-290,000.00
2	6/30/2020	$334,000.00
3	3/31/2020	$156,000.00
4	12/31/2019	$588,000.00
5	9/30/2019	$-535,000.00
6	6/30/2019	$316,000.00
7	3/31/2019	$-414,000.00
8	12/31/2018	$508,946.00
9	9/30/2018	$368,000.00
10	6/30/2018	$261,000.00
11	3/31/2018	$126,000.00
12	12/31/2017	$1,669,424.00
13	9/30/2017	$404,000.00
14	6/30/2017	$305,000.00
15	3/31/2017	$150,000.00
16	12/31/2016	$589,408.00
17	9/30/2016	$416,000.00
18	6/30/2016	$313,000.00
19	3/31/2016	$155,000.00
20	12/31/2015	$299,010.00
21	9/30/2015	$132,000.00
22	6/30/2015	$26,000.00
23	3/31/2015	$117,000.00
24	12/31/2014	$590,674.00
25	9/30/2014	$431,000.00
26	6/30/2014	$325,000.00
27	3/31/2014	$157,000.00
28	12/31/2013	$338,712.00
29	9/30/2013	$178,000.00
30	6/30/2013	$99,000.00
31	3/31/2013	$53,000.00
32	12/31/2012	$185,341.00
33	9/30/2012	$122,000.00
34	6/30/2012	$110,000.00
35	3/31/2012	$62,000.00
36	12/31/2011	$174,289.00
37	9/30/2011	$120,000.00
38	6/30/2011	$108,000.00
39	12/31/2010	$56,024.00

Financials: LineOfCredit

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

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2020	$55,000,000.00
2	6/30/2020	$55,000,000.00
3	3/31/2020	$55,000,000.00
4	12/31/2019	$55,000,000.00
5	9/30/2019	$43,500,000.00
6	6/30/2019	$48,000.00
7	3/31/2019	$43,500,000.00
8	12/31/2018	$43,500,000.00
9	9/30/2018	$43,500,000.00
10	6/30/2018	$43,500,000.00
11	3/31/2018	$43,500,000.00
12	12/31/2017	$43,500,000.00
13	9/30/2017	$43,500,000.00
14	6/30/2017	$43,500,000.00
15	3/31/2017	$43,500,000.00
16	12/31/2016	$43,500,000.00
17	9/30/2016	$43,500,000.00
18	6/30/2016	$43,500,000.00
19	3/31/2016	$43,500,000.00
20	12/31/2015	$43,500,000.00
21	9/30/2015	$43,500,000.00
22	6/30/2015	$43,500,000.00
23	3/31/2015	$43,500,000.00
24	12/31/2014	$43,500,000.00
25	9/30/2014	$43,500,000.00
26	6/30/2014	$43,000,000.00
27	3/31/2014	$43,000,000.00
28	9/30/2013	$43,000,000.00
29	6/30/2013	$43,000,000.00
30	3/31/2013	$43,000,000.00
31	12/31/2012	$43,000,000.00
32	9/30/2012	$43,000,000.00
33	6/30/2012	$43,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2020	$11,020,000.00
2	6/30/2020	$10,289,000.00
3	3/31/2020	$8,384,000.00
4	12/31/2019	$6,863,000.00
5	9/30/2019	$6,600,000.00
6	6/30/2019	$6,789,000.00
7	3/31/2019	$6,589,000.00
8	12/31/2018	$7,277,000.00
9	9/30/2018	$7,155,000.00
10	6/30/2018	$7,159,000.00
11	3/31/2018	$7,467,000.00
12	12/31/2017	$7,507,508.00
13	9/30/2017	$7,977,000.00
14	6/30/2017	$8,043,000.00
15	3/31/2017	$8,864,000.00
16	12/31/2016	$8,923,293.00
17	9/30/2016	$9,203,000.00
18	6/30/2016	$9,390,000.00
19	3/31/2016	$9,549,000.00
20	12/31/2015	$8,603,905.00
21	9/30/2015	$8,402,000.00
22	6/30/2015	$8,480,000.00
23	3/31/2015	$8,377,000.00
24	12/31/2014	$8,802,316.00
25	9/30/2014	$9,788,000.00
26	6/30/2014	$10,470,000.00
27	3/31/2014	$11,710,000.00
28	12/31/2013	$11,806,000.00
29	9/30/2013	$12,951,000.00
30	6/30/2013	$12,957,000.00
31	3/31/2013	$12,930,000.00
32	12/31/2012	$12,736,921.00
33	9/30/2012	$14,389,000.00
34	6/30/2012	$15,293,000.00
35	3/31/2012	$15,910,000.00
36	12/31/2011	$15,649,594.00
37	9/30/2011	$16,910,000.00
38	6/30/2011	$15,394,000.00
39	12/31/2010	$28,280,077.00
40	12/31/2009	$31,400,641.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2020	$1,101,606,000.00
2	6/30/2020	$1,113,977,000.00
3	3/31/2020	$989,026,000.00
4	12/31/2019	$968,814,000.00
5	9/30/2019	$958,723,000.00
6	6/30/2019	$935,271,000.00
7	3/31/2019	$968,814,000.00
8	12/31/2018	$782,027,000.00
9	9/30/2018	$779,443,000.00
10	6/30/2018	$766,796,000.00
11	3/31/2018	$768,497,000.00
12	12/31/2017	$765,283,855.00
13	9/30/2017	$770,046,000.00
14	6/30/2017	$775,566,000.00
15	3/31/2017	$760,341,000.00
16	12/31/2016	$754,283,563.00
17	9/30/2016	$776,117,000.00
18	6/30/2016	$764,209,000.00
19	3/31/2016	$754,261,000.00
20	12/31/2015	$758,635,595.00
21	9/30/2015	$764,204,000.00
22	6/30/2015	$760,078,000.00
23	3/31/2015	$753,634,000.00
24	12/31/2014	$746,094,000.00
25	9/30/2014	$743,281,000.00
26	6/30/2014	$735,763,000.00
27	3/31/2014	$738,194,000.00
28	12/31/2013	$751,218,462.00
29	9/30/2013	$748,044,000.00
30	6/30/2013	$744,143,000.00
31	3/31/2013	$736,820,000.00
32	12/31/2012	$747,050,011.00
33	9/30/2012	$726,522,000.00
34	6/30/2012	$716,361,000.00
35	3/31/2012	$706,513,000.00
36	12/31/2011	$716,321,321.00
37	6/30/2011	$759,110,000.00
38	12/31/2010	$813,250,673.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
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	--

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2020	$1,090,586,000.00
2	6/30/2020	$1,103,688,000.00
3	3/31/2020	$980,642,000.00
4	12/31/2019	$961,951,000.00
5	9/30/2019	$951,559,000.00
6	6/30/2019	$927,917,000.00
7	3/31/2019	$772,889,000.00
8	12/31/2018	$774,249,000.00
9	9/30/2018	$771,773,000.00
10	6/30/2018	$759,096,000.00
11	3/31/2018	$760,459,000.00
12	12/31/2017	$757,280,847.00
13	9/30/2017	$761,639,000.00
14	6/30/2017	$767,069,000.00
15	3/31/2017	$751,056,000.00
16	12/31/2016	$744,999,228.00
17	9/30/2016	$766,532,000.00
18	6/30/2016	$754,437,000.00
19	3/31/2016	$744,356,000.00
20	12/31/2015	$749,674,892.00
21	9/30/2015	$755,447,000.00
22	6/30/2015	$751,210,000.00
23	3/31/2015	$744,866,000.00
24	12/31/2014	$736,930,000.00
25	9/30/2014	$733,139,000.00
26	6/30/2014	$724,939,000.00
27	3/31/2014	$726,125,000.00
28	12/31/2013	$739,051,954.00
29	9/30/2013	$734,792,000.00
30	6/30/2013	$730,920,000.00
31	3/31/2013	$723,651,000.00
32	12/31/2012	$734,079,000.00
33	9/30/2012	$711,971,000.00
34	6/30/2012	$700,917,000.00
35	3/31/2012	$690,533,000.00
36	12/31/2011	$700,614,081.00
37	12/31/2010	$784,909,285.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2020	$55,864,000.00
2	6/30/2020	$16,537,000.00
3	3/31/2020	$11,022,000.00
4	12/31/2019	$10,076,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	9/30/2020	$1,111,221,000.00
2	6/30/2020	$1,125,455,000.00
3	3/31/2020	$1,003,928,000.00
4	12/31/2019	$938,475,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2020	$55,864,000.00
2	6/30/2020	$16,537,000.00
3	3/31/2020	$11,022,000.00
4	12/31/2019	$10,076,000.00
5	9/30/2019	$8,734,000.00
6	12/31/2018	--

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$195,042,000.00
2	6/30/2020	$209,292,000.00
3	3/31/2017	$51,008,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2020	$20,742,000.00
2	6/30/2020	$134,500,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2020	$1,478,000.00
2	9/30/2019	$1,370,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$229,058,000.00
2	6/30/2020	$249,616,000.00
3	3/31/2020	$-12,116,000.00
4	12/31/2019	$33,257,000.00
5	9/30/2019	$-3,723,000.00
6	6/30/2019	$31,542,000.00
7	3/31/2019	$20,919,000.00
8	12/31/2018	$-3,255,000.00
9	9/30/2018	$-50,367,000.00
10	6/30/2018	$-30,111,000.00
11	3/31/2018	$-15,055,000.00
12	12/31/2017	$14,609,043.00
13	9/30/2017	$-24,403,000.00
14	6/30/2017	$-17,917,000.00
15	3/31/2017	$-5,005,000.00
16	12/31/2016	$28,550,546.00
17	9/30/2016	$-31,855,000.00
18	12/31/2015	$19,784,488.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-155,127,000.00
2	6/30/2020	$-166,053,000.00
3	3/31/2020	$536,000.00
4	12/31/2019	$6,746,000.00
5	9/30/2019	$-2,832,000.00
6	6/30/2019	$-19,704,000.00
7	3/31/2019	$-553,000.00
8	12/31/2018	$-24,423,634.00
9	9/30/2018	$12,632,000.00
10	6/30/2018	$12,858,000.00
11	3/31/2018	$-3,344,000.00
12	12/31/2017	$-32,831,146.00
13	9/30/2017	$3,531,000.00
14	6/30/2017	$835,000.00
15	3/31/2017	$-6,830,000.00
16	12/31/2016	$-35,373,579.00
17	9/30/2016	$17,805,000.00
18	12/31/2015	$-56,200,061.00
19	9/30/2014	$11,520,000.00
20	6/30/2014	$17,247,000.00
21	3/31/2014	$-640,000.00
22	9/30/2013	$-1,724,000.00
23	6/30/2013	$-1,827,000.00
24	3/31/2013	$-3,861,000.00
25	12/31/2012	$-632,260.00
26	9/30/2012	$64,020,000.00
27	6/30/2012	$31,020,000.00
28	3/31/2012	$-22,424,000.00
29	12/31/2011	$98,677,019.00
30	9/30/2011	$95,594,000.00
31	6/30/2011	$49,647,000.00
32	3/31/2011	$67,531,000.00
33	12/31/2010	$15,074,528.00
34	12/31/2009	$-75,454,013.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-29,184,000.00
2	6/30/2020	$3,391,000.00
3	3/31/2020	$3,315,000.00
4	12/31/2019	$3,933,000.00
5	9/30/2019	$2,008,000.00
6	6/30/2019	$3,418,000.00
7	3/31/2019	$5,184,000.00
8	12/31/2018	$14,917,000.00
9	9/30/2018	$11,835,000.00
10	6/30/2018	$7,913,000.00
11	3/31/2018	$5,051,000.00
12	12/31/2017	$12,545,135.00
13	9/30/2017	$10,898,000.00
14	6/30/2017	$7,331,000.00
15	3/31/2017	$5,112,000.00
16	12/31/2016	$13,388,491.00
17	9/30/2016	$9,596,000.00
18	12/31/2015	$14,067,287.00
19	9/30/2014	$12,455,000.00
20	6/30/2014	$8,775,000.00
21	3/31/2014	$3,904,000.00
22	9/30/2013	$15,260,000.00
23	6/30/2013	$10,897,000.00
24	3/31/2013	$5,300,000.00
25	12/31/2012	$22,806,632.00
26	9/30/2012	$17,412,000.00
27	6/30/2012	$12,064,000.00
28	3/31/2012	$6,348,000.00
29	12/31/2011	$15,159,896.00
30	9/30/2011	$13,489,000.00
31	6/30/2011	$9,404,000.00
32	3/31/2011	$4,584,000.00
33	12/31/2010	$27,354,611.00
34	12/31/2009	$15,054,037.00

Financials: NetChangeInterestBearingDepositsDomestic

	Date	Value
1	9/30/2020	$31,158,000.00
2	6/30/2020	$31,801,000.00
3	3/31/2020	$-3,300,000.00
4	12/31/2019	$10,633,000.00
5	9/30/2019	$-15,943,000.00
6	6/30/2019	$14,728,000.00
7	3/31/2019	$19,915,000.00
8	12/31/2018	$-445,000.00
9	9/30/2018	$-43,259,000.00
10	6/30/2018	$-18,507,000.00
11	3/31/2018	$-1,460,000.00
12	12/31/2017	$-8,240,418.00
13	9/30/2017	$-27,741,000.00
14	6/30/2017	$-21,688,000.00
15	3/31/2017	$346,000.00
16	12/31/2016	$7,629,930.00
17	9/30/2016	$-38,019,000.00
18	6/30/2016	$-35,763,000.00
19	3/31/2016	$-12,976,000.00
20	12/31/2015	$26,704,254.00
21	9/30/2015	$-18,722,000.00
22	6/30/2015	$-7,870,000.00
23	3/31/2015	$6,309,000.00
24	12/31/2014	$-21,305,068.00
25	9/30/2014	$-47,200,000.00
26	6/30/2014	$-38,757,000.00
27	3/31/2014	$-15,399,000.00
28	12/31/2013	$16,550,430.00
29	9/30/2013	$-17,126,000.00
30	6/30/2013	$-23,859,000.00
31	3/31/2013	$-24,065,000.00
32	12/31/2012	$-49,998,012.00
33	9/30/2012	$-66,364,000.00
34	6/30/2012	$-37,290,000.00
35	3/31/2012	$-17,175,000.00
36	12/31/2011	$-50,448,220.00
37	9/30/2011	$-96,300,000.00
38	6/30/2011	$-46,540,000.00
39	3/31/2011	$-20,061,000.00
40	12/31/2010	$-17,183,061.00
41	12/31/2009	$43,853,063.00

Financials: NetChangeNoninterestBearingDepositsDomestic

	Date	Value
1	9/30/2020	$91,500,000.00
2	6/30/2020	$96,215,000.00
3	3/31/2020	$2,634,000.00
4	12/31/2019	$8,753,000.00
5	9/30/2019	$-7,614,000.00
6	6/30/2019	$8,017,000.00
7	3/31/2019	$6,637,000.00
8	12/31/2018	$5,553,000.00
9	9/30/2018	$-13,667,000.00
10	6/30/2018	$-13,592,000.00
11	3/31/2018	$-14,173,000.00
12	12/31/2017	$31,869,295.00
13	9/30/2017	$3,647,000.00
14	6/30/2017	$3,869,000.00
15	3/31/2017	$-472,000.00
16	12/31/2016	$25,172,362.00
17	9/30/2016	$5,055,000.00
18	6/30/2016	$776,000.00
19	3/31/2016	$1,465,000.00
20	12/31/2015	$5,546,508.00
21	9/30/2015	$-2,547,000.00
22	6/30/2015	$-2,799,000.00
23	3/31/2015	$244,000.00
24	12/31/2014	$13,079,062.00
25	9/30/2014	$870,000.00
26	6/30/2014	$-504,000.00
27	3/31/2014	$4,723,000.00
28	12/31/2013	$-8,705,841.00
29	9/30/2013	$-13,097,000.00
30	6/30/2013	$-12,488,000.00
31	3/31/2013	$-2,046,000.00
32	12/31/2012	$29,697,631.00
33	9/30/2012	$7,583,000.00
34	6/30/2012	$9,440,000.00
35	3/31/2012	$11,204,000.00
36	12/31/2011	$-8,690,512.00
37	9/30/2011	$-14,468,000.00
38	6/30/2011	$-10,378,000.00
39	3/31/2011	$-8,100,000.00
40	12/31/2010	$18,720,584.00
41	12/31/2009	$6,741,949.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$3,099,000.00
2	6/30/2020	$2,214,000.00
3	3/31/2020	$1,603,000.00
4	12/31/2019	$10,211,000.00
5	9/30/2019	$2,518,000.00
6	6/30/2019	$4,936,000.00
7	3/31/2019	$2,835,000.00
8	12/31/2018	$11,917,000.00
9	9/30/2018	$8,952,000.00
10	6/30/2018	$6,257,000.00
11	3/31/2018	$3,188,000.00
12	12/31/2017	$7,750,978.00
13	9/30/2017	$7,172,000.00
14	6/30/2017	$4,550,000.00
15	3/31/2017	$2,117,000.00
16	12/31/2016	$8,673,210.00
17	9/30/2016	$6,486,000.00
18	6/30/2016	$4,228,000.00
19	3/31/2016	$2,061,000.00
20	12/31/2015	$8,372,697.00
21	9/30/2015	$6,268,000.00
22	6/30/2015	$4,068,000.00
23	3/31/2015	$1,883,000.00
24	12/31/2014	$7,531,625.00
25	9/30/2014	$2,081,000.00
26	6/30/2014	$2,016,000.00
27	3/31/2014	$1,457,000.00
28	12/31/2013	$4,629,045.00
29	9/30/2013	$3,003,000.00
30	6/30/2013	$1,923,000.00
31	3/31/2013	$937,000.00
32	12/31/2012	$2,641,298.00
33	9/30/2012	$772,000.00
34	6/30/2012	$760,000.00
35	3/31/2012	$541,000.00
36	12/31/2011	$2,533,595.00
37	9/30/2011	$558,000.00
38	6/30/2011	$1,595,000.00
39	3/31/2011	$1,056,000.00
40	12/31/2010	$474,216.00
41	12/31/2009	$-19,183,874.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$3,099,000.00
2	6/30/2020	$2,214,000.00
3	3/31/2020	$1,603,000.00
4	12/31/2019	$10,211,000.00
5	9/30/2019	$2,518,000.00
6	6/30/2019	$4,936,000.00
7	3/31/2019	$2,835,000.00
8	12/31/2018	$11,917,000.00
9	9/30/2018	$8,952,000.00
10	6/30/2018	$6,257,000.00
11	3/31/2018	$3,188,000.00
12	12/31/2017	$7,540,378.00
13	9/30/2017	$6,961,000.00
14	6/30/2017	$4,339,000.00
15	3/31/2017	$1,906,000.00
16	12/31/2016	$7,179,900.00
17	9/30/2016	$5,297,000.00
18	6/30/2016	$3,417,000.00
19	3/31/2016	$1,656,000.00
20	12/31/2015	$5,997,687.00
21	9/30/2015	$4,414,000.00
22	6/30/2015	$2,808,000.00
23	3/31/2015	$1,253,000.00
24	12/31/2014	$4,843,021.00
25	9/30/2014	$1,384,000.00
26	6/30/2014	$1,335,000.00
27	3/31/2014	$814,000.00
28	12/31/2013	$3,120,284.00
29	9/30/2013	$1,879,000.00
30	6/30/2013	$611,000.00
31	3/31/2013	$567,000.00
32	12/31/2012	$1,205,913.00
33	9/30/2012	$1,003,000.00
34	6/30/2012	$592,000.00
35	3/31/2012	$189,000.00
36	12/31/2011	$1,133,595.00
37	9/30/2011	$1,103,000.00
38	6/30/2011	$895,000.00
39	3/31/2011	$706,000.00
40	12/31/2010	$-925,784.00
41	12/31/2009	$-20,548,874.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$324,135,000.00
2	6/30/2020	$328,850,000.00
3	3/31/2020	$235,269,000.00
4	12/31/2019	$232,635,000.00
5	9/30/2019	$216,680,000.00
6	6/30/2019	$232,311,000.00
7	3/31/2019	$199,485,000.00
8	12/31/2018	$192,847,000.00
9	9/30/2018	$177,261,000.00
10	6/30/2018	$177,336,000.00
11	3/31/2018	$176,755,000.00
12	12/31/2017	$190,927,928.00
13	9/30/2017	$162,706,000.00
14	6/30/2017	$162,928,000.00
15	3/31/2017	$158,587,000.00
16	12/31/2016	$159,058,633.00
17	9/30/2016	$138,941,000.00
18	6/30/2016	$134,662,000.00
19	3/31/2016	$135,351,000.00
20	12/31/2015	$133,886,271.00
21	9/30/2015	$125,793,000.00
22	6/30/2015	$125,541,000.00
23	3/31/2015	$128,584,000.00
24	12/31/2014	$128,340,000.00
25	9/30/2014	$116,131,000.00
26	6/30/2014	$114,757,000.00
27	3/31/2014	$119,984,000.00
28	12/31/2013	$115,260,701.00
29	9/30/2013	$110,870,000.00
30	6/30/2013	$111,478,000.00
31	3/31/2013	$121,921,000.00
32	12/31/2012	$123,967,000.00
33	9/30/2012	$101,852,000.00
34	6/30/2012	$103,709,000.00
35	3/31/2012	$105,473,000.00
36	12/31/2011	$94,268,911.00
37	12/31/2010	$102,959,423.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2020	$16,313,000.00
2	6/30/2020	$26,753,000.00
3	3/31/2020	$13,378,000.00
4	12/31/2019	$48,894,000.00
5	9/30/2019	$13,357,000.00
6	6/30/2019	$22,040,000.00
7	3/31/2019	$9,026,000.00
8	12/31/2018	$35,300,000.00
9	9/30/2018	$26,215,000.00
10	6/30/2018	$8,601,000.00
11	3/31/2018	$8,536,000.00
12	12/31/2017	$33,859,828.00
13	9/30/2017	$25,408,000.00
14	6/30/2017	$17,028,000.00
15	3/31/2017	$8,408,000.00
16	12/31/2016	$34,072,969.00
17	9/30/2016	$25,243,000.00
18	6/30/2016	$16,589,000.00
19	3/31/2016	$8,235,000.00
20	12/31/2015	$33,724,754.00
21	9/30/2015	$24,941,000.00
22	6/30/2015	$16,606,000.00
23	3/31/2015	$8,286,000.00
24	12/31/2014	$34,979,992.00
25	9/30/2014	$25,691,000.00
26	6/30/2014	$17,157,000.00
27	3/31/2014	$8,866,000.00
28	12/31/2013	$34,617,449.00
29	9/30/2013	$25,619,000.00
30	6/30/2013	$8,739,000.00
31	3/31/2013	$8,392,000.00
32	12/31/2012	$35,379,030.00
33	9/30/2012	$9,247,000.00
34	6/30/2012	$16,388,000.00
35	3/31/2012	$7,983,000.00
36	12/31/2011	$33,050,837.00
37	9/30/2011	$24,247,000.00
38	6/30/2011	$8,218,000.00
39	3/31/2011	$7,939,000.00
40	12/31/2010	$33,856,363.00
41	12/31/2009	$34,844,222.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2020	$7,554,000.00
2	6/30/2020	$9,404,000.00
3	3/31/2020	$4,561,000.00
4	12/31/2019	$14,762,000.00
5	9/30/2019	$10,350,000.00
6	6/30/2019	$6,334,000.00
7	3/31/2019	$2,334,000.00
8	12/31/2018	$9,621,000.00
9	9/30/2018	$7,163,000.00
10	6/30/2018	$2,324,000.00
11	3/31/2018	$2,434,000.00
12	12/31/2017	$9,734,565.00
13	9/30/2017	$7,218,000.00
14	6/30/2017	$4,794,000.00
15	3/31/2017	$2,400,000.00
16	12/31/2016	$9,553,754.00
17	9/30/2016	$7,161,000.00
18	6/30/2016	$4,524,000.00
19	3/31/2016	$2,172,000.00
20	12/31/2015	$9,044,521.00
21	9/30/2015	$6,803,000.00
22	6/30/2015	$4,570,000.00
23	3/31/2015	$2,212,000.00
24	12/31/2014	$9,124,589.00
25	9/30/2014	$2,410,000.00
26	6/30/2014	$2,246,000.00
27	3/31/2014	$2,062,000.00
28	12/31/2013	$8,377,283.00
29	9/30/2013	$2,109,000.00
30	6/30/2013	$2,040,000.00
31	3/31/2013	$2,210,000.00
32	12/31/2012	$9,733,269.00
33	9/30/2012	$7,091,000.00
34	6/30/2012	$4,188,000.00
35	3/31/2012	$1,814,000.00
36	12/31/2011	$9,951,076.00
37	9/30/2011	$7,198,000.00
38	6/30/2011	$2,671,000.00
39	3/31/2011	$2,104,000.00
40	12/31/2010	$10,006,849.00
41	12/31/2009	$9,544,187.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2020	$579,000.00
2	6/30/2020	$791,000.00
3	3/31/2020	$229,000.00
4	12/31/2019	$2,420,000.00
5	9/30/2019	$1,152,000.00
6	6/30/2019	$1,538,000.00
7	3/31/2019	$327,000.00
8	12/31/2018	$1,225,000.00
9	9/30/2018	$860,000.00
10	6/30/2018	$173,000.00
11	3/31/2018	$395,000.00
12	12/31/2017	$1,360,309.00
13	9/30/2017	$974,000.00
14	6/30/2017	$701,000.00
15	3/31/2017	$372,000.00
16	12/31/2016	$1,376,860.00
17	9/30/2016	$980,000.00
18	6/30/2016	$667,000.00
19	3/31/2016	$364,000.00
20	12/31/2015	$1,633,205.00
21	9/30/2015	$1,259,000.00
22	6/30/2015	$967,000.00
23	3/31/2015	$447,000.00
24	12/31/2014	$1,644,294.00
25	9/30/2014	$1,195,000.00
26	6/30/2014	$768,000.00
27	3/31/2014	$347,000.00
28	12/31/2013	$1,205,631.00
29	9/30/2013	$1,211,000.00
30	6/30/2013	$303,000.00
31	3/31/2013	$594,000.00
32	12/31/2012	$1,102,077.00
33	9/30/2012	$324,000.00
34	6/30/2012	$377,000.00
35	3/31/2012	$381,000.00
36	12/31/2011	$1,258,813.00
37	9/30/2011	$422,000.00
38	6/30/2011	$763,000.00
39	3/31/2011	$575,000.00
40	12/31/2010	$1,334,846.00
41	12/31/2009	$1,145,798.00

Financials: OccupancyNet

	Date	Value
1	9/30/2020	$1,338,000.00
2	6/30/2020	$2,634,000.00
3	3/31/2020	$1,318,000.00
4	12/31/2019	$4,850,000.00
5	9/30/2019	$3,459,000.00
6	6/30/2019	$2,169,000.00
7	3/31/2019	$1,025,000.00
8	12/31/2018	$4,180,000.00
9	9/30/2018	$3,077,000.00
10	6/30/2018	$979,000.00
11	3/31/2018	$1,046,000.00
12	12/31/2017	$3,947,941.00
13	9/30/2017	$2,965,000.00
14	6/30/2017	$991,000.00
15	3/31/2017	$960,000.00
16	12/31/2016	$3,970,244.00
17	9/30/2016	$2,967,000.00
18	6/30/2016	$1,942,000.00
19	3/31/2016	$964,000.00
20	12/31/2015	$3,989,347.00
21	9/30/2015	$3,036,000.00
22	6/30/2015	$2,010,000.00
23	3/31/2015	$993,000.00
24	12/31/2014	$4,062,844.00
25	9/30/2014	$1,049,000.00
26	6/30/2014	$2,020,000.00
27	3/31/2014	$1,020,000.00
28	12/31/2013	$3,794,524.00
29	9/30/2013	$2,842,000.00
30	6/30/2013	$935,000.00
31	3/31/2013	$933,000.00
32	12/31/2012	$3,878,268.00
33	9/30/2012	$1,000,000.00
34	6/30/2012	$963,000.00
35	3/31/2012	$938,000.00
36	12/31/2011	$3,997,667.00
37	9/30/2011	$3,084,000.00
38	6/30/2011	$1,028,000.00
39	3/31/2011	$1,016,000.00
40	12/31/2010	$4,422,152.00
41	12/31/2009	$4,287,006.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$180,000.00
2	6/30/2020	$116,000.00
3	3/31/2020	$52,000.00
4	12/31/2019	$152,000.00
5	9/30/2019	$31,000.00
6	6/30/2019	$31,000.00
7	3/31/2019	$30,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$576,000.00
2	6/30/2020	$633,000.00
3	3/31/2020	$695,000.00
4	12/31/2019	$547,000.00
5	9/30/2019	$585,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$176,000.00
2	6/30/2020	$116,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$151,000.00
5	9/30/2019	$104,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$572,000.00
2	6/30/2020	$633,000.00
3	12/31/2019	$572,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02
3	3/31/2020	$0.02
4	12/31/2019	$0.02
5	9/30/2019	$0.02

Financials: OtherAssets

	Date	Value
1	9/30/2020	$13,467,000.00
2	6/30/2020	$13,055,000.00
3	3/31/2020	$11,074,000.00
4	12/31/2019	$12,610,000.00
5	9/30/2019	$14,596,000.00
6	6/30/2019	$11,862,000.00
7	3/31/2019	$27,905,000.00
8	12/31/2018	$8,929,000.00
9	9/30/2018	$30,949,000.00
10	6/30/2018	$29,323,000.00
11	3/31/2018	$28,719,000.00
12	12/31/2017	$28,431,000.00
13	9/30/2017	$28,460,000.00
14	6/30/2017	$28,114,000.00
15	3/31/2017	$28,289,000.00
16	12/31/2016	$29,118,555.00
17	9/30/2016	$27,865,000.00
18	6/30/2016	$26,595,000.00
19	3/31/2016	$26,782,000.00
20	12/31/2015	$29,313,894.00
21	9/30/2015	$28,787,000.00
22	6/30/2015	$30,701,000.00
23	3/31/2015	$30,358,000.00
24	12/31/2014	$31,188,000.00
25	9/30/2014	$34,380,000.00
26	6/30/2014	$32,869,000.00
27	3/31/2014	$33,666,000.00
28	12/31/2013	$34,326,432.00
29	9/30/2013	$34,980,000.00
30	6/30/2013	$23,455,000.00
31	3/31/2013	$21,421,000.00
32	12/31/2012	$21,489,957.00
33	9/30/2012	$23,417,000.00
34	6/30/2012	$23,500,000.00
35	3/31/2012	$24,171,000.00
36	12/31/2011	$26,643,467.00
37	12/31/2010	$28,272,629.00

Financials: OtherBorrowings

	Date	Value
1	9/30/2020	$195,042,000.00
2	6/30/2020	$209,292,000.00
3	3/31/2020	$51,063,000.00
4	12/31/2019	$61,563,000.00
5	9/30/2019	$66,813,000.00
6	6/30/2019	$55,063,000.00
7	3/31/2019	$39,000,000.00
8	12/31/2018	$44,000,000.00
9	9/30/2018	$58,500,000.00
10	6/30/2018	$53,508,000.00
11	3/31/2018	$48,500,000.00
12	12/31/2017	$47,500,000.00
13	9/30/2017	$56,000,000.00
14	6/30/2017	$56,000,000.00
15	3/31/2017	$51,008,000.00
16	12/31/2016	$46,000,000.00
17	9/30/2012	$30,000,000.00
18	6/30/2012	$35,000,000.00
19	3/31/2012	$57,500,000.00
20	12/31/2011	$71,000,000.00
21	12/31/2010	$75,076,010.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$6,234,000.00
2	6/30/2020	$1,734,000.00
3	3/31/2020	$4,905,000.00
4	12/31/2019	$8,552,000.00
5	9/30/2019	$1,328,000.00
6	6/30/2019	$5,258,000.00
7	3/31/2019	$3,163,000.00
8	12/31/2018	$-1,698,000.00
9	9/30/2018	$-5,852,000.00
10	6/30/2018	$-4,315,000.00
11	3/31/2018	$-3,124,000.00
12	12/31/2017	$-401,514.00
13	9/30/2017	$198,000.00
14	6/30/2017	$909,000.00
15	3/31/2017	$138,000.00
16	12/31/2016	$-587,789.00
17	9/30/2016	$3,643,000.00
18	6/30/2016	$4,592,000.00
19	3/31/2016	$3,431,000.00
20	12/31/2015	$411,000.00
21	9/30/2015	$2,465,000.00
22	6/30/2015	$823,000.00
23	3/31/2015	$2,082,000.00
24	12/31/2014	$4,230,052.00
25	9/30/2014	$-322,000.00
26	6/30/2014	$1,527,000.00
27	3/31/2014	$1,580,000.00
28	12/31/2013	$-8,925,212.00
29	9/30/2013	$-6,823,000.00
30	6/30/2013	$-5,196,000.00
31	3/31/2013	$-889,000.00
32	12/31/2012	$-2,059,556.00
33	9/30/2012	$-1,051,000.00
34	6/30/2012	$-520,000.00
35	3/31/2012	$324,000.00
36	12/31/2011	$2,509,531.00
37	9/30/2011	$2,126,000.00
38	6/30/2011	$1,718,000.00
39	12/31/2010	$-499,980.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2020	$1,009,000.00
2	6/30/2020	--
3	3/31/2020	$293,000.00
4	12/31/2019	$97,000.00
5	9/30/2019	$99,000.00
6	6/30/2019	$65,000.00
7	3/31/2019	--
8	12/31/2018	$116,000.00
9	9/30/2018	$116,000.00
10	6/30/2018	$116,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$385,223.00
17	9/30/2016	$385,000.00
18	6/30/2016	$-129,000.00
19	3/31/2016	$-2,000.00
20	12/31/2015	$-11,466.00
21	9/30/2015	$12,000.00
22	6/30/2015	$-3,000.00
23	3/31/2015	$-3,000.00
24	12/31/2014	$23,735.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2020	$212,000.00
2	6/30/2020	--
3	3/31/2020	$62,000.00
4	12/31/2019	$20,000.00
5	9/30/2019	$7,000.00
6	6/30/2019	$14,000.00
7	3/31/2019	--
8	12/31/2018	$24,000.00
9	9/30/2018	$24,000.00
10	6/30/2018	$24,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$130,976.00
17	9/30/2016	$131,000.00
18	6/30/2016	$43,000.00
19	3/31/2016	$-1,000.00
20	12/31/2015	$-3,898.00
21	9/30/2015	$4,000.00
22	6/30/2015	$-1,000.00
23	3/31/2015	$-1,000.00
24	12/31/2014	$8,070.00
25	6/30/2014	--
26	6/30/2013	$-2,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2020	$8,900,000.00
2	6/30/2020	$8,697,000.00
3	3/31/2020	$6,501,000.00
4	12/31/2019	$10,922,000.00
5	9/30/2019	$12,439,000.00
6	6/30/2019	$10,724,000.00
7	3/31/2019	$4,004,000.00
8	12/31/2018	$-2,033,000.00
9	9/30/2018	$-7,291,000.00
10	6/30/2018	$-1,392,000.00
11	3/31/2018	$-3,954,000.00
12	12/31/2017	$-608,355.00
13	9/30/2017	$300,000.00
14	6/30/2017	$1,586,000.00
15	3/31/2017	$209,000.00
16	12/31/2016	$-505,367.00
17	9/30/2016	$5,905,000.00
18	6/30/2016	$1,886,000.00
19	3/31/2016	$5,197,000.00
20	12/31/2015	$610,689.00
21	9/30/2015	$3,747,000.00
22	6/30/2015	$1,244,000.00
23	3/31/2015	$3,154,000.00
24	12/31/2014	$6,432,906.00
25	9/30/2014	$-488,000.00
26	6/30/2014	$4,708,000.00
27	3/31/2014	$2,394,000.00
28	12/31/2013	$-13,886,854.00
29	9/30/2013	$-10,338,000.00
30	12/31/2012	$-283,076.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$1,869,000.00
2	6/30/2020	$1,827,000.00
3	3/31/2020	$1,365,000.00
4	12/31/2019	$2,293,000.00
5	9/30/2019	$2,612,000.00
6	6/30/2019	$2,252,000.00
7	3/31/2019	$841,000.00
8	12/31/2018	$-427,000.00
9	9/30/2018	$-1,531,000.00
10	6/30/2018	$-1,123,000.00
11	3/31/2018	$-830,000.00
12	12/31/2017	$-206,841.00
13	9/30/2017	$102,000.00
14	6/30/2017	$539,000.00
15	3/31/2017	$71,000.00
16	12/31/2016	$-171,825.00
17	9/30/2016	$2,008,000.00
18	6/30/2016	$641,000.00
19	3/31/2016	$1,767,000.00
20	12/31/2015	$207,634.00
21	9/30/2015	$1,274,000.00
22	6/30/2015	$423,000.00
23	3/31/2015	$1,074,000.00
24	12/31/2014	$2,187,189.00
25	9/30/2014	$1,435,000.00
26	6/30/2014	$1,601,000.00
27	3/31/2014	$814,000.00
28	12/31/2013	$-4,721,531.00
29	9/30/2013	$-3,515,000.00
30	6/30/2013	$2,217,000.00
31	3/31/2013	$-461,000.00
32	12/31/2012	$-96,246.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2020	$7,658,000.00
2	6/30/2020	$7,924,000.00
3	3/31/2020	$5,608,000.00
4	12/31/2019	$5,273,000.00
5	9/30/2019	$5,716,000.00
6	6/30/2019	$3,448,000.00
7	3/31/2019	$3,104,000.00
8	12/31/2018	$2,832,000.00
9	9/30/2018	$3,420,000.00
10	6/30/2018	$2,603,000.00
11	3/31/2018	$3,372,000.00
12	12/31/2017	$2,718,249.00
13	9/30/2017	$3,299,000.00
14	6/30/2017	$2,690,000.00
15	3/31/2017	$3,436,000.00
16	12/31/2016	$2,468,356.00
17	9/30/2016	$3,263,000.00
18	6/30/2016	$2,766,000.00
19	3/31/2016	$3,574,000.00
20	12/31/2015	$2,909,569.00
21	9/30/2015	$3,983,000.00
22	6/30/2015	$3,528,000.00
23	3/31/2015	$4,263,000.00
24	12/31/2014	$4,339,000.00
25	9/30/2014	$12,713,000.00
26	6/30/2014	$10,674,000.00
27	3/31/2014	$8,405,000.00
28	12/31/2013	$6,838,167.00
29	9/30/2013	$8,634,000.00
30	6/30/2013	$7,148,000.00
31	3/31/2013	$5,624,000.00
32	12/31/2012	$4,723,723.00
33	9/30/2012	$5,635,000.00
34	6/30/2012	$4,797,000.00
35	3/31/2012	$3,776,000.00
36	12/31/2011	$3,549,354.00
37	12/31/2010	$4,270,776.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2020	$134,500,000.00
2	6/30/2020	$134,500,000.00
3	12/31/2019	--

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2020	$1,565,000.00
2	6/30/2020	$8,385,000.00
3	3/31/2020	$4,275,000.00
4	12/31/2019	$14,493,000.00
5	9/30/2019	$4,046,000.00
6	6/30/2019	$6,071,000.00
7	3/31/2019	$2,502,000.00
8	12/31/2018	$4,815,044.00
9	9/30/2018	$8,026,000.00
10	6/30/2018	$5,172,000.00
11	3/31/2018	$2,570,000.00
12	12/31/2017	$4,648,163.00
13	9/30/2017	$7,976,000.00
14	6/30/2017	$5,412,000.00
15	3/31/2017	$2,663,000.00
16	12/31/2016	$5,137,400.00
17	9/30/2016	$8,451,000.00
18	6/30/2016	$5,548,000.00
19	3/31/2016	$2,797,000.00
20	12/31/2015	$5,078,932.00
21	9/30/2015	$8,635,000.00
22	6/30/2015	$5,721,000.00
23	3/31/2015	$2,825,000.00
24	12/31/2014	$5,344,743.00
25	9/30/2014	$3,053,000.00
26	6/30/2014	$2,986,000.00
27	3/31/2014	$3,434,000.00
28	12/31/2013	$4,972,404.00
29	9/30/2013	$3,336,000.00
30	6/30/2013	$6,945,000.00
31	3/31/2013	$3,290,000.00
32	12/31/2012	$4,805,418.00
33	9/30/2012	$11,248,000.00
34	6/30/2012	$3,609,000.00
35	3/31/2012	$3,225,000.00
36	12/31/2011	$4,989,267.00
37	9/30/2011	$3,411,000.00
38	6/30/2011	$3,620,000.00
39	3/31/2011	$3,354,000.00
40	12/31/2010	$4,583,606.00
41	12/31/2009	$4,842,139.00

Financials: OtherRealEstate

	Date	Value
1	9/30/2020	$1,875,000.00
2	6/30/2020	$1,769,000.00
3	3/31/2020	$847,000.00
4	12/31/2019	$1,320,000.00
5	9/30/2019	$776,000.00
6	6/30/2019	$987,000.00
7	3/31/2019	$1,635,000.00
8	12/31/2018	$1,841,000.00
9	9/30/2018	$2,173,000.00
10	6/30/2018	$3,595,000.00
11	3/31/2018	$3,892,000.00
12	12/31/2017	$4,256,000.00
13	9/30/2017	$4,520,000.00
14	6/30/2017	$4,525,000.00
15	3/31/2017	$5,899,000.00
16	12/31/2016	$6,439,000.00
17	9/30/2016	$9,812,000.00
18	6/30/2016	$10,178,000.00
19	3/31/2016	$9,618,000.00
20	12/31/2015	$8,839,000.00
21	9/30/2015	$10,998,000.00
22	6/30/2015	$12,031,000.00
23	3/31/2015	$11,979,000.00
24	12/31/2014	$10,402,000.00
25	9/30/2014	$10,833,000.00
26	6/30/2014	$12,208,000.00
27	3/31/2014	$14,227,000.00
28	12/31/2013	$15,502,000.00
29	9/30/2013	$16,106,000.00
30	6/30/2013	$16,128,000.00
31	3/31/2013	$18,771,000.00
32	12/31/2012	$15,940,693.00
33	9/30/2012	$17,091,000.00
34	6/30/2012	$17,915,000.00
35	3/31/2012	$20,989,000.00
36	12/31/2011	$20,445,085.00
37	12/31/2010	$20,207,806.00
38	12/31/2009	$19,705,044.00

Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
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	9/30/2012	$60,000.00
15	6/30/2012	$-60,000.00
16	3/31/2012	$60,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2020	$-992,000.00
2	6/30/2020	$-334,000.00
3	3/31/2020	$-397,000.00
4	12/31/2019	$831,000.00
5	9/30/2019	$315,000.00
6	6/30/2019	$-195,000.00
7	3/31/2019	$-195,000.00
8	12/31/2018	$-65,000.00
9	9/30/2017	$245,000.00
10	6/30/2017	$245,000.00
11	3/31/2017	$33,000.00
12	9/30/2016	$279,000.00
13	6/30/2016	$24,000.00
14	3/31/2016	$24,000.00
15	12/31/2015	$-100,300.00
16	9/30/2015	$-100,000.00
17	6/30/2015	$-100,000.00
18	3/31/2015	$-100,000.00
19	12/31/2014	$-333,100.00
20	9/30/2014	$-333,000.00
21	6/30/2014	$-333,000.00
22	3/31/2014	$-333,000.00
23	12/31/2013	$-200,400.00
24	9/30/2013	$-200,000.00
25	6/30/2013	$-200,000.00
26	3/31/2013	$-200,000.00
27	12/31/2012	$-2,033,900.00
28	9/30/2012	$-2,259,000.00
29	6/30/2012	$-1,239,000.00
30	3/31/2012	--
31	12/31/2011	$-665,300.00
32	9/30/2011	$-490,000.00
33	6/30/2011	$-329,000.00
34	12/31/2010	$-281,900.00
35	12/31/2009	$73,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2020	$135,801,000.00
2	6/30/2020	$147,129,000.00
3	3/31/2020	$20,932,000.00
4	12/31/2019	$58,593,000.00
5	9/30/2019	$47,221,000.00
6	6/30/2019	$23,474,000.00
7	3/31/2019	$-1,085,000.00
8	12/31/2018	$-2,390,000.00
9	9/30/2018	$15,380,000.00
10	6/30/2018	$2,560,000.00
11	3/31/2018	$3,652,000.00
12	12/31/2017	$14,459,526.00
13	9/30/2017	$18,360,000.00
14	6/30/2017	$22,848,000.00
15	3/31/2017	$6,611,000.00
16	12/31/2016	$2,167,126.00
17	9/30/2016	$21,968,000.00
18	6/30/2016	$8,724,000.00
19	3/31/2016	$-2,749,000.00
20	12/31/2015	$21,255,018.00
21	9/30/2015	$25,631,000.00
22	6/30/2015	$20,253,000.00
23	3/31/2015	$12,518,000.00
24	12/31/2014	$3,156,342.00
25	9/30/2014	$-1,864,000.00
26	6/30/2014	$-10,863,000.00
27	3/31/2014	$-11,465,000.00
28	12/31/2013	$19,959,948.00
29	9/30/2013	$13,442,000.00
30	6/30/2013	$6,107,000.00
31	3/31/2013	$-3,474,000.00
32	12/31/2012	$50,126,252.00
33	9/30/2012	$22,853,000.00
34	6/30/2012	$8,488,000.00
35	3/31/2012	$-4,815,000.00
36	12/31/2011	$-63,267,200.00
37	9/30/2011	$-45,342,000.00
38	6/30/2011	$-32,007,000.00
39	3/31/2011	$-20,865,000.00
40	12/31/2010	$-88,105,734.00
41	12/31/2009	$18,973,081.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$2,850,000.00
2	6/30/2020	$1,900,000.00
3	3/31/2020	$950,000.00
4	12/31/2019	$2,692,000.00
5	9/30/2019	$1,979,000.00
6	6/30/2019	$1,266,000.00
7	3/31/2019	$633,000.00
8	12/31/2018	$1,688,000.00
9	9/30/2018	$1,266,000.00
10	6/30/2018	$844,000.00
11	3/31/2018	$422,000.00
12	12/31/2017	$843,934.00
13	9/30/2017	$633,000.00
14	6/30/2017	$422,000.00
15	3/31/2017	$211,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2011	--
22	12/31/2010	--
23	12/31/2009	$1,760,665.00

Financials: PaymentsToAcquireAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$14,454,000.00
2	12/31/2019	$72,482,000.00
3	9/30/2019	$105,476,000.00
4	6/30/2019	$82,057,000.00
5	3/31/2019	$14,119,000.00
6	12/31/2018	$63,683,000.00
7	9/30/2018	$20,893,000.00
8	6/30/2018	$19,257,000.00
9	3/31/2018	$3,531,000.00
10	12/31/2017	$87,160,178.00
11	9/30/2017	$54,448,000.00
12	6/30/2017	$41,269,000.00
13	3/31/2017	$34,618,000.00
14	12/31/2016	$109,634,793.00
15	9/30/2016	$49,355,000.00
16	6/30/2016	$46,069,000.00
17	3/31/2016	$30,834,000.00
18	12/31/2015	$102,336,227.00
19	9/30/2015	$63,715,000.00
20	6/30/2015	$51,849,000.00
21	3/31/2015	$38,257,000.00
22	12/31/2014	$56,201,891.00
23	9/30/2014	$34,062,000.00
24	6/30/2014	$25,034,000.00
25	3/31/2014	$20,727,000.00
26	12/31/2013	$132,419,073.00
27	9/30/2013	$78,604,000.00
28	6/30/2013	$74,139,000.00
29	3/31/2013	$68,394,000.00
30	12/31/2012	$250,445,594.00
31	9/30/2012	$140,618,000.00
32	6/30/2012	$76,113,000.00
33	3/31/2012	$46,858,000.00
34	12/31/2011	$381,284,748.00
35	9/30/2011	$286,202,000.00
36	6/30/2011	$185,192,000.00
37	3/31/2011	$76,277,000.00
38	12/31/2010	$380,490,982.00
39	12/31/2009	$488,257,181.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$124,864,000.00
2	6/30/2020	$79,988,000.00
3	9/30/2019	$105,476,000.00
4	6/30/2019	$82,057,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$467,000.00
4	9/30/2019	$467,000.00
5	6/30/2019	$467,000.00
6	12/31/2018	$10,043,000.00
7	9/30/2018	--
8	6/30/2018	--

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	9/30/2020	$10,000,000.00
2	9/30/2019	$439,000.00
3	12/31/2014	--
4	9/30/2014	--
5	12/31/2013	$10,000,000.00
6	9/30/2013	$10,000,000.00
7	12/31/2012	--
8	9/30/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,796,000.00
2	6/30/2020	$2,011,000.00
3	3/31/2020	$649,000.00
4	12/31/2019	$3,485,000.00
5	9/30/2019	$3,254,000.00
6	6/30/2019	$2,576,000.00
7	3/31/2019	$1,152,000.00
8	12/31/2018	$2,763,000.00
9	9/30/2018	$2,256,000.00
10	6/30/2018	$1,869,000.00
11	3/31/2018	$1,375,000.00
12	12/31/2017	$1,344,898.00
13	9/30/2017	$913,000.00
14	6/30/2017	$531,000.00
15	3/31/2017	$265,000.00
16	12/31/2016	$3,259,859.00
17	9/30/2016	$2,635,000.00
18	6/30/2016	$1,795,000.00
19	3/31/2016	$1,031,000.00
20	12/31/2015	$3,189,969.00
21	9/30/2015	$776,000.00
22	6/30/2015	$354,000.00
23	3/31/2015	$195,000.00
24	12/31/2014	$1,681,115.00
25	9/30/2014	$1,308,000.00
26	6/30/2014	$871,000.00
27	3/31/2014	$171,000.00
28	12/31/2013	$1,489,579.00
29	9/30/2013	$1,089,000.00
30	6/30/2013	$896,000.00
31	3/31/2013	$541,000.00
32	12/31/2012	$845,338.00
33	9/30/2012	$723,000.00
34	6/30/2012	$553,000.00
35	3/31/2012	$424,000.00
36	12/31/2011	$397,825.00
37	9/30/2011	$267,000.00
38	6/30/2011	$173,000.00
39	3/31/2011	$78,000.00
40	12/31/2010	$490,256.00
41	12/31/2009	$1,290,324.00

Financials: PaymentsToPurchaseLoansHeldForSale

	Date	Value
1	9/30/2020	$75,268,000.00
2	6/30/2020	$83,007,000.00
3	3/31/2020	$30,093,000.00
4	12/31/2019	$69,576,000.00
5	9/30/2019	$42,634,000.00
6	6/30/2019	$13,404,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: PreferredStockNoParValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	3/31/2012	$1,000.00
6	12/31/2011	$1,000.00
7	12/31/2010	$1,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$9,360.00
11	9/30/2016	$14,360.00
12	6/30/2016	$18,021.00
13	3/31/2016	$18,021.00
14	12/31/2015	$18,021.00
15	9/30/2015	$23,167.00
16	6/30/2015	$28,000.00
17	3/31/2015	$28,000.00
18	12/31/2014	$28,000.00
19	9/30/2014	$28,000.00
20	6/30/2014	$28,000.00
21	3/31/2014	$28,000.00
22	12/31/2013	$28,000.00
23	9/30/2013	$28,000.00
24	6/30/2013	$28,000.00
25	3/31/2013	$28,000.00
26	12/31/2012	$28,000.00
27	9/30/2012	$28,000.00
28	6/30/2012	$28,000.00
29	3/31/2012	$28,000.00
30	12/31/2011	$28,000.00
31	12/31/2010	$28,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	3/31/2017	--
8	12/31/2016	$9,360.00
9	12/31/2015	$18,021.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$9,360,000.00
11	9/30/2016	$14,360,000.00
12	6/30/2016	$18,021,000.00
13	3/31/2016	$18,021,000.00
14	12/31/2015	$18,021,000.00
15	9/30/2015	$23,167,000.00
16	6/30/2015	$28,000,000.00
17	3/31/2015	$28,000,000.00
18	12/31/2014	$28,000,000.00
19	9/30/2014	$28,000,000.00
20	6/30/2014	$28,000,000.00
21	3/31/2014	$28,000,000.00
22	12/31/2013	$28,000,000.00
23	9/30/2013	$27,956,000.00
24	6/30/2013	$27,912,000.00
25	3/31/2013	$27,870,000.00
26	12/31/2012	$27,827,000.00
27	9/30/2012	$27,785,000.00
28	6/30/2012	$27,744,000.00
29	3/31/2012	$27,703,000.00
30	12/31/2011	$27,662,476.00
31	12/31/2010	$27,505,910.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$14,000,000.00
4	9/30/2019	$15,000,000.00
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	$39,000,000.00
8	6/30/2018	$10,000,000.00
9	3/31/2018	$5,000,000.00
10	9/30/2017	$5,000,000.00
11	6/30/2017	$5,000,000.00
12	3/31/2017	--
13	9/30/2016	$10,000,000.00
14	6/30/2016	--
15	3/31/2016	$3,000,000.00
16	9/30/2015	$27,000,000.00
17	3/31/2015	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$71,564,000.00
2	6/30/2020	$46,302,000.00
3	3/31/2020	$20,022,000.00
4	12/31/2019	$73,313,000.00
5	9/30/2019	$50,804,000.00
6	6/30/2019	$27,373,000.00
7	3/31/2019	$13,065,000.00
8	12/31/2018	$50,422,396.00
9	9/30/2018	$37,667,000.00
10	6/30/2018	$24,379,000.00
11	3/31/2018	$11,930,000.00
12	12/31/2017	$54,587,986.00
13	9/30/2017	$40,698,000.00
14	6/30/2017	$28,074,000.00
15	3/31/2017	$16,152,000.00
16	12/31/2016	$54,868,726.00
17	9/30/2016	$39,022,000.00
18	6/30/2016	$24,656,000.00
19	3/31/2016	$11,206,000.00
20	12/31/2015	$51,423,541.00
21	9/30/2015	$40,840,000.00
22	6/30/2015	$27,751,000.00
23	3/31/2015	$11,326,000.00
24	12/31/2014	$36,440,646.00
25	9/30/2014	$27,072,000.00
26	6/30/2014	$16,349,000.00
27	3/31/2014	$7,136,000.00
28	12/31/2013	$48,330,382.00
29	9/30/2013	$40,794,000.00
30	6/30/2013	$29,601,000.00
31	3/31/2013	$15,764,000.00
32	12/31/2012	$54,006,594.00
33	9/30/2012	$37,685,000.00
34	6/30/2012	$22,989,000.00
35	3/31/2012	$10,709,000.00
36	12/31/2011	$41,978,769.00
37	9/30/2011	$31,268,000.00
38	6/30/2011	$21,924,000.00
39	3/31/2011	$12,363,000.00
40	12/31/2010	$55,648,274.00
41	12/31/2009	$58,599,391.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$15,313,000.00
4	6/30/2019	$15,313,000.00
5	12/31/2018	$44,007,500.00
6	9/30/2018	$7,000.00
7	6/30/2018	$7,000.00
8	3/31/2018	--
9	12/31/2017	$10,015,500.00
10	9/30/2017	$5,016,000.00
11	6/30/2017	$5,016,000.00
12	3/31/2017	$5,008,000.00
13	12/31/2016	$10,000,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$27,000,000.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	$21,500,000.00
23	9/30/2013	$21,500,000.00
24	6/30/2013	$15,500,000.00
25	3/31/2013	$5,000,000.00
26	12/31/2012	$5,000,000.00
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	$-13,500,000.00
30	12/31/2011	--
31	12/31/2010	$23,076,010.00
32	12/31/2009	$19,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$44,500,000.00
2	6/30/2020	$15,314,000.00
3	3/31/2020	$15,314,000.00
4	9/30/2019	$99,106,000.00
5	6/30/2019	$56,821,000.00
6	3/31/2019	--
7	9/30/2018	$11,268,000.00
8	6/30/2018	$11,268,000.00

Financials: ProceedsFromSaleOfHeldToMaturitySecurities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$15,300,000.00
4	9/30/2019	$1,766,000.00
5	6/30/2019	$1,800,000.00
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2020	$30,484,000.00
2	6/30/2020	$76,802,000.00
3	3/31/2020	$29,357,000.00
4	12/31/2019	$61,323,000.00
5	9/30/2019	$33,900,000.00
6	6/30/2019	$9,591,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2020	$1,139,000.00
2	6/30/2020	$1,125,000.00
3	3/31/2020	$813,000.00
4	12/31/2019	$2,553,000.00
5	9/30/2019	$2,489,000.00
6	6/30/2019	$2,143,000.00
7	3/31/2019	$351,000.00
8	12/31/2018	$3,002,000.00
9	9/30/2018	$2,769,000.00
10	6/30/2018	$1,236,000.00
11	3/31/2018	$909,000.00
12	12/31/2017	$3,863,576.00
13	9/30/2017	$3,168,000.00
14	6/30/2017	$2,259,000.00
15	3/31/2017	$753,000.00
16	12/31/2016	$7,529,131.00
17	9/30/2016	$2,981,000.00
18	6/30/2016	$1,873,000.00
19	3/31/2016	$1,413,000.00
20	12/31/2015	$8,154,596.00
21	9/30/2015	$5,404,000.00
22	6/30/2015	$3,907,000.00
23	3/31/2015	$2,641,000.00
24	12/31/2014	$7,233,497.00
25	9/30/2014	$6,321,000.00
26	6/30/2014	$5,008,000.00
27	3/31/2014	$1,765,000.00
28	12/31/2013	$8,041,638.00
29	9/30/2013	$6,514,000.00
30	6/30/2013	$4,902,000.00
31	3/31/2013	$2,129,000.00
32	12/31/2012	$9,876,136.00
33	9/30/2012	$6,691,000.00
34	6/30/2012	$5,697,000.00
35	3/31/2012	$2,346,000.00
36	12/31/2011	$9,991,792.00
37	9/30/2011	$7,593,000.00
38	6/30/2011	$4,081,000.00
39	3/31/2011	$771,000.00
40	12/31/2010	$9,866,063.00
41	12/31/2009	$12,158,095.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$144,000.00
2	6/30/2020	--
3	3/31/2020	$25,000.00
4	12/31/2019	$690,000.00
5	9/30/2019	$175,000.00
6	6/30/2019	$37,000.00
7	3/31/2019	$22,000.00
8	12/31/2018	$22,581.00
9	9/30/2018	$8,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$37,650.00
13	9/30/2017	$38,000.00
14	6/30/2017	$38,000.00
15	3/31/2017	$10,000.00
16	12/31/2016	$89,551.00
17	9/30/2016	$86,000.00
18	6/30/2016	$14,000.00
19	3/31/2016	$14,000.00
20	12/31/2015	$28,608.00
21	9/30/2015	$29,000.00
22	6/30/2015	$29,000.00
23	3/31/2015	--
24	12/31/2014	$14,376.00
25	9/30/2014	$14,000.00
26	6/30/2014	$3,000.00
27	12/31/2013	$2,500.00
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	$1,500.00
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	$1,605.00
34	9/30/2011	$2,000.00
35	6/30/2011	$2,000.00
36	12/31/2010	--
37	12/31/2009	$125,512.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$481,000.00
2	9/30/2019	$1,369,000.00
3	12/31/2018	$1,320,653.00
4	12/31/2017	$893,938.00
5	12/31/2016	$1,067,563.00
6	12/31/2015	$737,731.00
7	12/31/2014	$785,683.00
8	12/31/2013	$721,322.00
9	12/31/2012	$1,085,881.00
10	12/31/2011	$1,186,884.00
11	12/31/2010	$1,369,864.00
12	12/31/2009	$1,362,536.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$31,961,000.00
2	6/30/2020	$33,276,000.00
3	3/31/2020	$32,515,000.00
4	12/31/2019	$32,482,000.00
5	9/30/2019	$32,886,000.00
6	6/30/2019	$32,909,000.00
7	3/31/2019	$29,541,000.00
8	12/31/2018	$28,831,000.00
9	9/30/2018	$27,744,000.00
10	6/30/2018	$28,638,000.00
11	3/31/2018	$28,561,000.00
12	12/31/2017	$27,639,430.00
13	9/30/2017	$27,616,000.00
14	6/30/2017	$27,654,000.00
15	3/31/2017	$27,812,000.00
16	12/31/2016	$27,969,260.00
17	9/30/2016	$27,745,000.00
18	6/30/2016	$27,386,000.00
19	3/31/2016	$27,019,000.00
20	12/31/2015	$26,453,530.00
21	9/30/2015	$24,460,000.00
22	6/30/2015	$24,465,000.00
23	3/31/2015	$24,745,000.00
24	12/31/2014	$24,960,000.00
25	9/30/2014	$24,976,000.00
26	6/30/2014	$24,951,000.00
27	3/31/2014	$24,637,000.00
28	12/31/2013	$24,876,469.00
29	9/30/2013	$24,833,000.00
30	6/30/2013	$25,035,000.00
31	3/31/2013	$25,071,000.00
32	12/31/2012	$24,916,000.00
33	9/30/2012	$25,212,000.00
34	6/30/2012	$25,474,000.00
35	3/31/2012	$25,772,000.00
36	12/31/2011	$25,750,235.00
37	12/31/2010	$27,147,725.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2020	$1,106,000.00
2	6/30/2020	$2,200,000.00
3	3/31/2020	$1,956,000.00
4	12/31/2019	$1,104,000.00
5	9/30/2019	$214,000.00
6	6/30/2019	$310,000.00
7	3/31/2019	$131,000.00
8	12/31/2018	$201,000.00
9	9/30/2018	$131,000.00
10	6/30/2018	$70,000.00
11	3/31/2018	$26,000.00
12	12/31/2017	$390,000.00
13	9/30/2017	$335,000.00
14	6/30/2017	$335,000.00
15	3/31/2017	$335,000.00
16	12/31/2016	$1,062,000.00
17	9/30/2016	$1,062,000.00
18	6/30/2016	$354,000.00
19	3/31/2016	$354,000.00
20	12/31/2015	$865,500.00
21	9/30/2015	$741,000.00
22	6/30/2015	$491,000.00
23	3/31/2015	$362,000.00
24	12/31/2014	$1,308,000.00
25	9/30/2014	$500,000.00
26	6/30/2014	$481,000.00
27	3/31/2014	$327,000.00
28	12/31/2013	$4,485,000.00
29	9/30/2013	$4,200,000.00
30	6/30/2013	$2,700,000.00
31	3/31/2013	$1,500,000.00
32	12/31/2012	$6,784,767.00
33	9/30/2012	$5,627,000.00
34	6/30/2012	$1,943,000.00
35	3/31/2012	$1,942,000.00
36	12/31/2011	$8,250,000.00
37	9/30/2011	$6,000,000.00
38	6/30/2011	$3,750,000.00
39	3/31/2011	$1,500,000.00
40	12/31/2010	$13,350,000.00
41	12/31/2009	$43,445,000.00

Financials: ProvisionForOtherLosses

	Date	Value
1	9/30/2020	$68,000.00
2	9/30/2019	$104,000.00
3	6/30/2019	$104,000.00
4	3/31/2019	$6,000.00
5	12/31/2018	$262,041.00
6	9/30/2018	$201,000.00
7	6/30/2018	$157,000.00
8	3/31/2018	--
9	12/31/2017	$333,767.00
10	9/30/2017	$256,000.00
11	6/30/2017	$206,000.00
12	3/31/2017	$56,000.00
13	12/31/2016	$501,736.00
14	9/30/2016	$126,000.00
15	6/30/2016	$78,000.00
16	3/31/2016	$78,000.00
17	12/31/2015	$453,148.00
18	9/30/2015	$431,000.00
19	6/30/2015	$18,000.00
20	3/31/2015	--
21	12/31/2014	$1,006,827.00
22	9/30/2014	$605,000.00
23	6/30/2014	$245,000.00
24	3/31/2014	$642,000.00
25	12/31/2013	$1,321,418.00
26	9/30/2013	$1,049,000.00
27	6/30/2013	$892,000.00
28	3/31/2013	$500,000.00
29	12/31/2012	$2,702,709.00
30	9/30/2012	$1,259,000.00
31	6/30/2012	$752,000.00
32	3/31/2012	$350,000.00
33	12/31/2011	$1,411,061.00
34	9/30/2011	$481,000.00
35	6/30/2011	$648,000.00
36	3/31/2011	$443,000.00
37	12/31/2010	$1,293,174.00
38	12/31/2009	$467,408.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2020	$38,500,000.00
2	6/30/2020