PursePoor.com

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

ALTABANCORP: Last Reported 1/31/2021

Business Address

1 EAST MAIN STREET

AMERICAN FORK, UT US 84003

Mailing Address

1 EAST MAIN STREET

AMERICAN FORK, UT US 84003

Phone Number: (801) 642-3998 / State Incorporated: / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$-3,474,000.00
2	6/30/2020	$-1,541,000.00
3	3/31/2020	$-501,000.00
4	12/31/2019	$-2,363,000.00
5	9/30/2019	$-1,773,000.00
6	6/30/2019	$-1,172,000.00
7	3/31/2019	$-574,000.00
8	12/31/2018	$-2,628,000.00
9	9/30/2018	$-1,991,000.00
10	6/30/2018	$-1,312,000.00
11	3/31/2018	$-682,000.00
12	12/31/2017	$-2,822,000.00
13	9/30/2017	$-2,188,000.00
14	6/30/2017	$-1,501,000.00
15	3/31/2017	$-772,000.00
16	12/31/2016	$-3,080,000.00
17	9/30/2016	$-2,254,000.00
18	6/30/2016	$-1,512,000.00
19	3/31/2016	$-773,000.00
20	12/31/2015	$-3,174,000.00
21	9/30/2015	$-2,354,000.00
22	6/30/2015	$-1,536,000.00
23	3/31/2015	$-719,000.00
24	12/31/2014	$-2,980,000.00
25	9/30/2014	$-2,193,000.00
26	6/30/2014	$-1,351,000.00
27	12/31/2013	$-2,463,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$12,057,000.00
2	6/30/2020	$11,189,000.00
3	3/31/2020	$9,306,000.00
4	12/31/2019	$1,382,000.00
5	9/30/2019	$1,192,000.00
6	6/30/2019	$386,000.00
7	3/31/2019	$-1,969,000.00
8	12/31/2018	$-4,112,000.00
9	9/30/2018	$-5,814,000.00
10	6/30/2018	$-4,943,000.00
11	3/31/2018	$-3,954,000.00
12	12/31/2017	$-2,103,000.00
13	9/30/2017	$-524,000.00
14	6/30/2017	$-740,000.00
15	3/31/2017	$-972,000.00
16	12/31/2016	$-1,010,000.00
17	9/30/2016	$984,000.00
18	6/30/2016	$1,465,000.00
19	3/31/2016	$1,048,000.00
20	12/31/2015	$-329,000.00
21	9/30/2015	$1,277,000.00
22	6/30/2015	$801,000.00
23	12/31/2014	$779,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$87,116,000.00
2	6/30/2020	$86,721,000.00
3	3/31/2020	$86,318,000.00
4	12/31/2019	$87,913,000.00
5	9/30/2019	$87,704,000.00
6	6/30/2019	$87,275,000.00
7	3/31/2019	$86,892,000.00
8	12/31/2018	$86,308,000.00
9	9/30/2018	$86,098,000.00
10	6/30/2018	$85,620,000.00
11	3/31/2018	$85,430,000.00
12	12/31/2017	$84,532,000.00
13	9/30/2017	$70,307,000.00
14	6/30/2017	$69,623,000.00
15	3/31/2017	$69,256,000.00
16	12/31/2016	$68,657,000.00
17	9/30/2016	$68,415,000.00
18	6/30/2016	$68,236,000.00
19	3/31/2016	$67,924,000.00
20	12/31/2015	$67,338,000.00
21	9/30/2015	$66,769,000.00
22	6/30/2015	$66,425,000.00
23	12/31/2014	$31,137,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$335,000.00
2	6/30/2020	$380,000.00
3	3/31/2020	$385,000.00
4	12/31/2019	$1,011,000.00
5	9/30/2019	$415,000.00
6	6/30/2019	$190,000.00
7	3/31/2019	$191,000.00
8	12/31/2018	$891,000.00
9	9/30/2018	$683,000.00
10	6/30/2018	$154,000.00
11	3/31/2018	$216,000.00
12	12/31/2017	$510,000.00
13	9/30/2017	$382,000.00
14	6/30/2017	$218,000.00
15	3/31/2017	$109,000.00
16	12/31/2016	$544,000.00
17	9/30/2016	$410,000.00
18	6/30/2016	$252,000.00
19	3/31/2016	$127,000.00
20	12/31/2015	$485,000.00
21	9/30/2015	$363,000.00
22	6/30/2015	$218,000.00
23	3/31/2015	$109,000.00
24	12/31/2014	$221,000.00
25	9/30/2014	$164,000.00
26	6/30/2014	$78,000.00
27	12/31/2013	$296,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$3,175,361,000.00
2	6/30/2020	$3,065,645,000.00
3	3/31/2020	$2,477,012,000.00
4	12/31/2019	$2,406,334,000.00
5	9/30/2019	$2,444,463,000.00
6	6/30/2019	$2,311,865,000.00
7	3/31/2019	$2,270,807,000.00
8	12/31/2018	$2,184,294,000.00
9	9/30/2018	$2,212,853,000.00
10	6/30/2018	$2,161,770,000.00
11	3/31/2018	$2,163,438,000.00
12	12/31/2017	$2,123,529,000.00
13	9/30/2017	$1,790,136,000.00
14	6/30/2017	$1,718,375,000.00
15	3/31/2017	$1,717,648,000.00
16	12/31/2016	$1,665,981,000.00
17	9/30/2016	$1,653,857,000.00
18	6/30/2016	$1,583,016,000.00
19	3/31/2016	$1,555,672,000.00
20	12/31/2015	$1,555,982,000.00
21	9/30/2015	$1,553,955,000.00
22	6/30/2015	$1,488,859,000.00
23	12/31/2014	$1,367,125,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$16,975,000.00
2	6/30/2020	$15,909,000.00
3	3/31/2020	$13,211,000.00
4	12/31/2019	$3,093,000.00
5	9/30/2019	$2,762,000.00
6	6/30/2019	$2,207,000.00
7	3/31/2019	$1,088,000.00
8	12/31/2018	$277,000.00
9	9/30/2018	$87,000.00
10	6/30/2018	$134,000.00
11	12/31/2017	$841,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$1,106,975,000.00
2	6/30/2020	$958,538,000.00
3	3/31/2020	$564,591,000.00
4	12/31/2019	$404,153,000.00
5	9/30/2019	$318,268,000.00
6	6/30/2019	$334,248,000.00
7	3/31/2019	$349,749,000.00
8	12/31/2018	$286,446,000.00
9	9/30/2018	$262,773,000.00
10	6/30/2018	$243,290,000.00
11	12/31/2017	$265,860,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$38,158,000.00
2	6/30/2020	$40,723,000.00
3	3/31/2020	$52,126,000.00
4	12/31/2019	$56,694,000.00
5	9/30/2019	$57,322,000.00
6	6/30/2019	$55,384,000.00
7	3/31/2019	$57,797,000.00
8	12/31/2018	$44,516,000.00
9	9/30/2018	$49,367,000.00
10	6/30/2018	$52,157,000.00
11	3/31/2018	$66,485,000.00
12	12/31/2017	$72,401,000.00
13	9/30/2017	$79,059,000.00
14	6/30/2017	$89,162,000.00
15	3/31/2017	$95,868,000.00
16	12/31/2016	$93,472,000.00
17	9/30/2016	$71,359,000.00
18	6/30/2016	$58,193,000.00
19	3/31/2016	$59,454,000.00
20	12/31/2015	$61,710,000.00
21	9/30/2015	$55,121,000.00
22	6/30/2015	$58,112,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$39,331,000.00
2	6/30/2020	$41,720,000.00
3	3/31/2020	$52,529,000.00
4	12/31/2019	$56,973,000.00
5	9/30/2019	$57,327,000.00
6	6/30/2019	$55,043,000.00
7	3/31/2019	$56,866,000.00
8	12/31/2018	$43,016,000.00
9	9/30/2018	$47,589,000.00
10	6/30/2018	$50,523,000.00
11	3/31/2018	$64,761,000.00
12	12/31/2017	$71,224,000.00
13	9/30/2017	$78,391,000.00
14	6/30/2017	$88,789,000.00
15	3/31/2017	$95,287,000.00
16	12/31/2016	$92,908,000.00
17	9/30/2016	$71,661,000.00
18	6/30/2016	$58,756,000.00
19	3/31/2016	$59,787,000.00
20	12/31/2015	$61,599,000.00
21	9/30/2015	$55,513,000.00
22	6/30/2015	$58,301,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2020	$36,577,000.00
2	6/30/2020	$37,643,000.00
3	3/31/2020	$34,867,000.00
4	12/31/2019	$52,563,000.00
5	9/30/2019	$65,081,000.00
6	6/30/2019	$69,062,000.00
7	3/31/2019	$76,850,000.00
8	12/31/2018	$59,663,000.00
9	9/30/2018	$64,991,000.00
10	6/30/2018	$75,740,000.00
11	3/31/2018	$64,487,000.00
12	12/31/2017	$63,235,000.00
13	9/30/2017	$53,637,000.00
14	6/30/2017	$102,578,000.00
15	3/31/2017	$110,117,000.00
16	12/31/2016	$110,702,000.00
17	9/30/2016	$123,786,000.00
18	6/30/2016	$92,971,000.00
19	3/31/2016	$116,475,000.00
20	12/31/2015	$127,053,000.00
21	9/30/2015	$111,280,000.00
22	6/30/2015	$69,395,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$37,576,000.00
2	6/30/2020	$38,598,000.00
3	3/31/2020	$35,045,000.00
4	12/31/2019	$52,893,000.00
5	9/30/2019	$65,322,000.00
6	6/30/2019	$69,133,000.00
7	3/31/2019	$76,384,000.00
8	12/31/2018	$58,723,000.00
9	9/30/2018	$63,569,000.00
10	6/30/2018	$74,398,000.00
11	3/31/2018	$63,550,000.00
12	12/31/2017	$62,721,000.00
13	9/30/2017	$53,610,000.00
14	6/30/2017	$102,260,000.00
15	3/31/2017	$109,716,000.00
16	12/31/2016	$110,290,000.00
17	9/30/2016	$124,171,000.00
18	6/30/2016	$93,642,000.00
19	3/31/2016	$117,088,000.00
20	12/31/2015	$127,004,000.00
21	9/30/2015	$112,037,000.00
22	6/30/2015	$70,073,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$1,022,028,000.00
2	6/30/2020	$866,514,000.00
3	3/31/2020	$449,445,000.00
4	12/31/2019	$270,397,000.00
5	9/30/2019	$163,595,000.00
6	6/30/2019	$163,646,000.00
7	3/31/2019	$170,721,000.00
8	12/31/2018	$162,802,000.00
9	9/30/2018	$135,101,000.00
10	6/30/2018	$112,865,000.00
11	3/31/2018	$120,965,000.00
12	12/31/2017	$127,251,000.00
13	9/30/2017	$87,635,000.00
14	6/30/2017	$108,378,000.00
15	3/31/2017	$109,975,000.00
16	12/31/2016	$110,860,000.00
17	9/30/2016	$108,303,000.00
18	6/30/2016	$110,578,000.00
19	3/31/2016	$122,677,000.00
20	12/31/2015	$132,874,000.00
21	9/30/2015	$131,363,000.00
22	6/30/2015	$136,525,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$1,035,883,000.00
2	6/30/2020	$879,419,000.00
3	3/31/2020	$460,911,000.00
4	12/31/2019	$271,585,000.00
5	9/30/2019	$164,923,000.00
6	6/30/2019	$164,470,000.00
7	3/31/2019	$169,685,000.00
8	12/31/2018	$159,948,000.00
9	9/30/2018	$130,682,000.00
10	6/30/2018	$109,233,000.00
11	3/31/2018	$118,332,000.00
12	12/31/2017	$126,104,000.00
13	9/30/2017	$87,447,000.00
14	6/30/2017	$107,858,000.00
15	3/31/2017	$109,341,000.00
16	12/31/2016	$110,123,000.00
17	9/30/2016	$109,124,000.00
18	6/30/2016	$111,627,000.00
19	3/31/2016	$123,360,000.00
20	12/31/2015	$132,437,000.00
21	9/30/2015	$132,211,000.00
22	6/30/2015	$136,875,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$10,212,000.00
2	6/30/2020	$13,658,000.00
3	3/31/2020	$28,153,000.00
4	12/31/2019	$24,499,000.00
5	9/30/2019	$32,270,000.00
6	6/30/2019	$46,156,000.00
7	3/31/2019	$44,381,000.00
8	12/31/2018	$19,465,000.00
9	9/30/2018	$13,314,000.00
10	6/30/2018	$2,528,000.00
11	3/31/2018	$2,869,000.00
12	12/31/2017	$2,973,000.00
13	9/30/2017	$7,326,000.00
14	6/30/2017	$26,252,000.00
15	3/31/2017	$19,862,000.00
16	12/31/2016	$22,211,000.00
17	9/30/2016	$21,055,000.00
18	6/30/2016	$16,591,000.00
19	3/31/2016	$13,338,000.00
20	12/31/2015	$11,631,000.00
21	9/30/2015	$11,326,000.00
22	6/30/2015	$11,079,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$10,261,000.00
2	6/30/2020	$13,720,000.00
3	3/31/2020	$28,515,000.00
4	12/31/2019	$24,544,000.00
5	9/30/2019	$32,285,000.00
6	6/30/2019	$46,116,000.00
7	3/31/2019	$44,188,000.00
8	12/31/2018	$19,277,000.00
9	9/30/2018	$13,181,000.00
10	6/30/2018	$2,545,000.00
11	3/31/2018	$2,891,000.00
12	12/31/2017	$3,007,000.00
13	9/30/2017	$7,360,000.00
14	6/30/2017	$26,265,000.00
15	3/31/2017	$19,905,000.00
16	12/31/2016	$22,288,000.00
17	9/30/2016	$21,140,000.00
18	6/30/2016	$16,680,000.00
19	3/31/2016	$13,406,000.00
20	12/31/2015	$11,696,000.00
21	9/30/2015	$11,377,000.00
22	6/30/2015	$11,149,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$1,123,051,000.00
2	6/30/2020	$973,457,000.00
3	3/31/2020	$577,000,000.00
4	12/31/2019	$405,995,000.00
5	9/30/2019	$319,857,000.00
6	6/30/2019	$334,762,000.00
7	3/31/2019	$347,123,000.00
8	12/31/2018	$280,964,000.00
9	9/30/2018	$255,021,000.00
10	6/30/2018	$236,699,000.00
11	12/31/2017	$263,056,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2020	$42,312,000.00
2	6/30/2020	$27,330,000.00
3	3/31/2020	$27,184,000.00
4	12/31/2019	$27,037,000.00
5	9/30/2019	$26,885,000.00
6	6/30/2019	$26,734,000.00
7	3/31/2019	$26,581,000.00
8	12/31/2018	$26,433,000.00
9	9/30/2018	$26,276,000.00
10	6/30/2018	$26,120,000.00
11	3/31/2018	$25,964,000.00
12	12/31/2017	$23,566,000.00
13	9/30/2017	$20,096,000.00
14	6/30/2017	$19,970,000.00
15	3/31/2017	$19,842,000.00
16	12/31/2016	$19,714,000.00
17	9/30/2016	$19,581,000.00
18	6/30/2016	$19,448,000.00
19	3/31/2016	$19,308,000.00
20	12/31/2015	$19,170,000.00
21	9/30/2015	$19,028,000.00
22	6/30/2015	$6,749,000.00
23	12/31/2014	$6,657,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2020	$434,000.00
2	6/30/2020	$293,000.00
3	3/31/2020	$147,000.00
4	12/31/2019	$604,000.00
5	9/30/2019	$452,000.00
6	6/30/2019	$301,000.00
7	3/31/2019	$148,000.00
8	12/31/2018	$617,000.00
9	9/30/2018	$460,000.00
10	6/30/2018	$304,000.00
11	3/31/2018	$148,000.00
12	12/31/2017	$520,000.00
13	9/30/2017	$382,000.00
14	6/30/2017	$256,000.00
15	3/31/2017	$128,000.00
16	12/31/2016	$544,000.00
17	9/30/2016	$411,000.00
18	6/30/2016	$278,000.00
19	3/31/2016	$138,000.00

Financials: Capital

	Date	Value
1	9/30/2020	$342,834,000.00
2	6/30/2020	$332,608,000.00
3	3/31/2020	$324,399,000.00
4	12/31/2019	$324,415,000.00
5	12/31/2018	$286,747,000.00
6	12/31/2017	$249,645,000.00
7	12/31/2016	$244,655,000.00
8	12/31/2015	$224,510,000.00
9	12/31/2014	$167,483,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2020	$143,334,000.00
2	6/30/2020	$138,561,000.00
3	3/31/2020	$139,351,000.00
4	12/31/2019	$140,787,000.00
5	12/31/2018	$140,190,000.00
6	12/31/2017	$136,174,000.00
7	12/31/2016	$96,923,000.00
8	12/31/2015	$94,412,000.00
9	12/31/2014	$83,679,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	9/30/2020	$8.00
2	6/30/2020	$8.00
3	3/31/2020	$0.08
4	12/31/2019	$8.00
5	12/31/2018	$0.08
6	12/31/2017	$0.08
7	12/31/2016	$0.08
8	12/31/2015	$0.08
9	12/31/2014	$0.08

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	9/30/2020	$179,167,000.00
2	6/30/2020	$173,202,000.00
3	3/31/2020	$174,189,000.00
4	12/31/2019	$175,984,000.00
5	12/31/2018	$175,237,000.00
6	12/31/2017	$170,218,000.00
7	12/31/2016	$121,154,000.00
8	12/31/2015	$118,015,000.00
9	12/31/2014	$104,599,000.00

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2020	$10.00
2	6/30/2020	$10.00
3	3/31/2020	$0.10
4	12/31/2019	$10.00
5	12/31/2018	$0.10
6	12/31/2017	$0.10
7	12/31/2016	$0.10
8	12/31/2015	$0.10
9	12/31/2014	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	9/30/2020	$19.13
2	6/30/2020	$19.20
3	3/31/2020	$0.19
4	12/31/2019	$18.43
5	12/31/2018	$0.16
6	12/31/2017	$0.15
7	12/31/2016	$0.20
8	12/31/2015	$0.19
9	1/31/2015	$0.08
10	12/31/2014	$0.16

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2020	$44,137,000.00
2	6/30/2020	$47,088,000.00
3	3/31/2020	$36,203,000.00
4	12/31/2019	$38,987,000.00
5	9/30/2019	$45,196,000.00
6	6/30/2019	$38,121,000.00
7	3/31/2019	$36,659,000.00
8	12/31/2018	$39,471,000.00
9	9/30/2018	$27,231,000.00
10	6/30/2018	$33,484,000.00
11	3/31/2018	$32,267,000.00
12	12/31/2017	$36,235,000.00
13	9/30/2017	$26,986,000.00
14	6/30/2017	$28,315,000.00
15	3/31/2017	$25,773,000.00
16	12/31/2016	$26,524,000.00
17	9/30/2016	$29,852,000.00
18	6/30/2016	$21,092,000.00
19	3/31/2016	$20,973,000.00
20	12/31/2015	$19,745,000.00
21	9/30/2015	$20,878,000.00
22	6/30/2015	$18,465,000.00
23	12/31/2014	$30,277,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2020	$224,984,000.00
2	6/30/2020	$323,837,000.00
3	3/31/2020	$157,627,000.00
4	12/31/2019	$211,981,000.00
5	9/30/2019	$340,396,000.00
6	6/30/2019	$192,466,000.00
7	3/31/2019	$144,022,000.00
8	12/31/2018	$48,547,000.00
9	9/30/2018	$54,933,000.00
10	6/30/2018	$52,322,000.00
11	3/31/2018	$41,873,000.00
12	12/31/2017	$51,027,000.00
13	9/30/2017	$206,865,000.00
14	6/30/2017	$57,435,000.00
15	3/31/2017	$90,828,000.00
16	12/31/2016	$67,938,000.00
17	9/30/2016	$98,035,000.00
18	6/30/2016	$86,526,000.00
19	3/31/2016	$46,895,000.00
20	12/31/2015	$42,349,000.00
21	9/30/2015	$142,083,000.00
22	6/30/2015	$137,064,000.00
23	3/31/2015	$80,078,000.00
24	12/31/2014	$47,702,000.00
25	9/30/2014	$69,882,000.00
26	6/30/2014	$71,699,000.00
27	12/31/2013	$94,406,000.00
28	12/31/2012	$98,861,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$224,984,000.00
2	6/30/2020	$323,837,000.00
3	3/31/2020	$157,627,000.00
4	12/31/2019	$211,981,000.00
5	9/30/2019	$340,396,000.00
6	6/30/2019	$192,466,000.00
7	3/31/2019	$144,022,000.00
8	12/31/2018	$48,547,000.00
9	9/30/2018	$54,933,000.00
10	12/31/2017	$51,027,000.00
11	12/31/2016	$67,938,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$13,003,000.00
2	6/30/2020	$111,856,000.00
3	3/31/2020	$-54,354,000.00
4	12/31/2019	$163,434,000.00
5	9/30/2019	$291,849,000.00
6	6/30/2019	$143,919,000.00
7	3/31/2019	$95,475,000.00
8	12/31/2018	$-2,480,000.00
9	9/30/2018	$3,906,000.00
10	12/31/2017	$-16,911,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference

	Date	Value
1	9/30/2020	$402,000.00
2	6/30/2020	$402,000.00
3	3/31/2020	$402,000.00
4	12/31/2019	$181,000.00
5	9/30/2019	$96,000.00
6	6/30/2019	$96,000.00
7	3/31/2019	$95,000.00
8	12/31/2018	$214,000.00
9	9/30/2018	$189,000.00
10	6/30/2018	$189,000.00
11	12/31/2017	$189,000.00
12	9/30/2017	$9,000.00
13	6/30/2017	$9,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	9/30/2020	$2,960,000.00
2	6/30/2020	$3,457,000.00
3	3/31/2020	$3,751,000.00
4	12/31/2019	$4,247,000.00
5	9/30/2019	$4,562,000.00
6	6/30/2019	$5,106,000.00
7	3/31/2019	$5,451,000.00
8	12/31/2018	$5,884,000.00
9	9/30/2018	$6,560,000.00
10	6/30/2018	$6,782,000.00
11	3/31/2018	$7,370,000.00
12	12/31/2017	$8,536,000.00
13	9/30/2017	$544,000.00
14	6/30/2017	$564,000.00
15	12/31/2016	$573,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$2,500,000.00
3	3/31/2020	$2,900,000.00
4	12/31/2019	$196,311,000.00
5	12/31/2018	$267,066,000.00
6	9/30/2018	$9,200,000.00
7	6/30/2018	$10,700,000.00
8	12/31/2017	$354,447,000.00

Financials: CommonEquityTierOneCapital

	Date	Value
1	9/30/2020	$320,177,000.00
2	6/30/2020	$310,678,000.00
3	3/31/2020	$302,364,000.00
4	12/31/2019	$302,291,000.00
5	12/31/2018	$264,790,000.00
6	12/31/2017	$229,886,000.00
7	12/31/2016	$229,312,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	9/30/2020	$17.87
2	6/30/2020	$17.94
3	3/31/2020	$0.17
4	12/31/2019	$17.18
5	12/31/2018	$0.15
6	12/31/2017	$0.14
7	12/31/2016	$0.19

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2020	$80,625,000.00
2	6/30/2020	$77,941,000.00
3	3/31/2020	$78,385,000.00
4	12/31/2019	$79,193,000.00
5	12/31/2018	$78,857,000.00
6	12/31/2017	$76,598,000.00
7	12/31/2016	$54,519,000.00

Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized

	Date	Value
1	9/30/2020	$116,459,000.00
2	6/30/2020	$112,581,000.00
3	3/31/2020	$113,223,000.00
4	12/31/2019	$114,390,000.00
5	12/31/2018	$113,904,000.00
6	12/31/2017	$110,642,000.00
7	12/31/2016	$78,750,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.13
2	6/30/2020	$0.14
3	3/31/2020	$0.14
4	12/31/2019	$0.49
5	9/30/2019	$0.13
6	6/30/2019	$0.12
7	3/31/2019	$0.11
8	12/31/2018	$0.41
9	9/30/2018	$0.30
10	6/30/2018	$0.10
11	3/31/2018	$0.09
12	12/31/2017	$0.09
13	9/30/2017	$0.25
14	6/30/2017	$0.16
15	3/31/2017	$0.08
16	12/31/2016	$0.29
17	9/30/2016	$0.21
18	6/30/2016	$0.06
19	3/31/2016	$0.07
20	12/31/2015	$0.18
21	9/30/2015	$0.12
22	6/30/2015	$0.14
23	4/30/2015	$0.06
24	3/31/2015	$0.06
25	12/31/2014	$0.14
26	9/30/2014	$0.08
27	6/30/2014	$0.08
28	12/31/2013	$0.13

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	12/31/2014	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$30,000,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$30,000,000.00
4	12/31/2019	$30,000,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$30,000,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$30,000,000.00
10	6/30/2018	$30,000,000.00
11	3/31/2018	$30,000,000.00
12	12/31/2017	$30,000,000.00
13	9/30/2017	$30,000,000.00
14	6/30/2017	$30,000,000.00
15	3/31/2017	$30,000,000.00
16	12/31/2016	$30,000,000.00
17	9/30/2016	$30,000,000.00
18	6/30/2016	$30,000,000.00
19	3/31/2016	$30,000,000.00
20	12/31/2015	$30,000,000.00
21	9/30/2015	$30,000,000.00
22	6/30/2015	$30,000,000.00
23	12/31/2014	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$18,802,635.00
2	6/30/2020	$18,793,217.00
3	3/31/2020	$18,787,810.00
4	12/31/2019	$18,870,498.00
5	9/30/2019	$18,855,710.00
6	6/30/2019	$18,819,332.00
7	3/31/2019	$18,797,280.00
8	12/31/2018	$18,728,823.00
9	9/30/2018	$18,719,496.00
10	6/30/2018	$18,683,883.00
11	3/31/2018	$18,674,232.00
12	12/31/2017	$18,511,797.00
13	9/30/2017	$18,022,651.00
14	6/30/2017	$17,948,347.00
15	3/31/2017	$17,925,284.00
16	12/31/2016	$17,819,538.00
17	9/30/2016	$17,790,549.00
18	6/30/2016	$17,752,820.00
19	3/31/2016	$17,715,348.00
20	12/31/2015	$17,567,154.00
21	9/30/2015	$17,491,552.00
22	6/30/2015	$17,452,101.00
23	12/31/2014	$14,758,121.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$18,802,635.00
2	6/30/2020	$18,793,217.00
3	3/31/2020	$18,787,810.00
4	12/31/2019	$18,870,498.00
5	9/30/2019	$18,855,710.00
6	6/30/2019	$18,819,332.00
7	3/31/2019	$18,797,280.00
8	12/31/2018	$18,728,823.00
9	9/30/2018	$18,719,496.00
10	6/30/2018	$18,683,883.00
11	3/31/2018	$18,674,232.00
12	12/31/2017	$18,511,797.00
13	9/30/2017	$18,022,651.00
14	6/30/2017	$17,948,347.00
15	3/31/2017	$17,925,284.00
16	12/31/2016	$17,819,538.00
17	9/30/2016	$17,790,549.00
18	6/30/2016	$17,752,820.00
19	3/31/2016	$17,715,348.00
20	12/31/2015	$17,567,154.00
21	9/30/2015	$17,491,552.00
22	6/30/2015	$17,452,101.00
23	12/31/2014	$14,758,121.00

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2020	$188,000.00
2	6/30/2020	$188,000.00
3	3/31/2020	$188,000.00
4	12/31/2019	$189,000.00
5	9/30/2019	$189,000.00
6	6/30/2019	$188,000.00
7	3/31/2019	$188,000.00
8	12/31/2018	$187,000.00
9	9/30/2018	$187,000.00
10	6/30/2018	$187,000.00
11	3/31/2018	$187,000.00
12	12/31/2017	$185,000.00
13	9/30/2017	$180,000.00
14	6/30/2017	$179,000.00
15	3/31/2017	$179,000.00
16	12/31/2016	$178,000.00
17	9/30/2016	$178,000.00
18	6/30/2016	$178,000.00
19	3/31/2016	$177,000.00
20	12/31/2015	$176,000.00
21	9/30/2015	$175,000.00
22	6/30/2015	$175,000.00
23	12/31/2014	$148,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$12,208,000.00
2	6/30/2020	$12,221,000.00
3	3/31/2020	$18,697,000.00
4	12/31/2019	$49,818,000.00
5	9/30/2019	$11,941,000.00
6	6/30/2019	$25,992,000.00
7	3/31/2019	$12,648,000.00
8	12/31/2018	$38,623,000.00
9	9/30/2018	$26,243,000.00
10	6/30/2018	$16,631,000.00
11	3/31/2018	$7,153,000.00
12	12/31/2017	$19,125,000.00
13	9/30/2017	$19,739,000.00
14	6/30/2017	$13,285,000.00
15	3/31/2017	$6,559,000.00
16	12/31/2016	$22,929,000.00
17	9/30/2016	$18,381,000.00
18	6/30/2016	$12,614,000.00
19	3/31/2016	$6,620,000.00
20	12/31/2015	$18,506,000.00
21	9/30/2015	$15,226,000.00
22	6/30/2015	$9,484,000.00
23	3/31/2015	$5,649,000.00
24	12/31/2014	$16,240,000.00
25	9/30/2014	$11,709,000.00
26	6/30/2014	$8,070,000.00
27	12/31/2013	$8,833,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2020	$6,121,000.00
2	6/30/2020	$5,772,000.00
3	3/31/2020	$8,286,000.00
4	12/31/2019	$82,504,000.00
5	9/30/2019	$107,896,000.00
6	6/30/2019	$187,036,000.00
7	3/31/2019	$223,702,000.00
8	12/31/2018	$205,626,000.00
9	9/30/2018	$136,947,000.00
10	6/30/2018	$125,267,000.00
11	12/31/2017	$111,995,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	$205,000.00
2	6/30/2020	$296,000.00
3	3/31/2020	$682,000.00
4	12/31/2019	$769,000.00
5	9/30/2019	$1,089,000.00
6	6/30/2019	$1,672,000.00
7	3/31/2019	$3,658,000.00
8	12/31/2018	$5,568,000.00
9	9/30/2018	$4,734,000.00
10	6/30/2018	$3,945,000.00
11	12/31/2017	$2,472,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2020	$166,178,000.00
2	6/30/2020	$95,605,000.00
3	3/31/2020	$10,126,000.00
4	12/31/2019	$118,303,000.00
5	9/30/2019	$31,814,000.00
6	6/30/2019	$4,064,000.00
7	3/31/2019	$15,468,000.00
8	12/31/2018	$38,833,000.00
9	9/30/2018	$110,902,000.00
10	6/30/2018	$102,176,000.00
11	12/31/2017	$121,488,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	$694,000.00
2	6/30/2020	$694,000.00
3	3/31/2020	$120,000.00
4	12/31/2019	$482,000.00
5	9/30/2019	$84,000.00
6	6/30/2019	$21,000.00
7	3/31/2019	$56,000.00
8	12/31/2018	$191,000.00
9	9/30/2018	$3,105,000.00
10	6/30/2018	$2,780,000.00
11	12/31/2017	$1,173,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

	Date	Value
1	9/30/2020	$1,441,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$1,400,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2020	$172,299,000.00
2	6/30/2020	$101,377,000.00
3	3/31/2020	$18,412,000.00
4	12/31/2019	$200,807,000.00
5	9/30/2019	$139,710,000.00
6	6/30/2019	$191,100,000.00
7	3/31/2019	$239,170,000.00
8	12/31/2018	$244,459,000.00
9	9/30/2018	$247,849,000.00
10	6/30/2018	$227,443,000.00
11	12/31/2017	$233,483,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2020	$899,000.00
2	6/30/2020	$990,000.00
3	3/31/2020	$802,000.00
4	12/31/2019	$1,251,000.00
5	9/30/2019	$1,173,000.00
6	6/30/2019	$1,693,000.00
7	3/31/2019	$3,714,000.00
8	12/31/2018	$5,759,000.00
9	9/30/2018	$7,839,000.00
10	6/30/2018	$6,725,000.00
11	12/31/2017	$3,645,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$7,842,000.00
2	6/30/2020	$8,586,000.00
3	12/31/2019	$9,716,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$430,000.00
2	6/30/2020	$-24,000.00
3	3/31/2020	$1,187,000.00
4	9/30/2019	$577,000.00
5	6/30/2019	$837,000.00
6	3/31/2019	$446,000.00
7	9/30/2018	$-1,160,000.00
8	6/30/2018	$-990,000.00
9	3/31/2018	$-561,000.00
10	12/31/2017	$3,990,000.00
11	9/30/2017	$-736,000.00
12	6/30/2017	$-214,000.00
13	3/31/2017	$43,000.00
14	12/31/2016	$-771,000.00
15	9/30/2016	$-455,000.00
16	12/31/2015	$-250,000.00
17	9/30/2015	$-26,000.00
18	6/30/2015	$-533,000.00
19	3/31/2015	$-26,000.00
20	12/31/2014	$91,000.00
21	9/30/2014	$-34,000.00
22	6/30/2014	$542,000.00
23	12/31/2013	$-81,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2020	$8,003,000.00
2	12/31/2019	$9,716,000.00
3	9/30/2019	$9,169,000.00
4	6/30/2019	$9,178,000.00
5	3/31/2019	$10,354,000.00
6	12/31/2018	$11,514,000.00
7	9/30/2018	$11,224,000.00
8	6/30/2018	$10,764,000.00
9	3/31/2018	$10,005,000.00
10	12/31/2017	$8,827,000.00
11	9/30/2017	$10,234,000.00
12	6/30/2017	$9,845,000.00
13	3/31/2017	$9,731,000.00
14	12/31/2016	$9,799,000.00
15	9/30/2016	$8,248,000.00
16	6/30/2016	$7,495,000.00
17	3/31/2016	$7,753,000.00
18	12/31/2015	$8,606,000.00
19	12/31/2014	$7,682,000.00

Financials: Deposits

	Date	Value
1	9/30/2020	$2,716,779,000.00
2	6/30/2020	$2,613,339,000.00
3	3/31/2020	$2,122,018,000.00
4	12/31/2019	$2,056,367,000.00
5	9/30/2019	$2,101,712,000.00
6	6/30/2019	$1,981,906,000.00
7	3/31/2019	$1,951,325,000.00
8	12/31/2018	$1,877,055,000.00
9	9/30/2018	$1,871,932,000.00
10	6/30/2018	$1,781,940,000.00
11	3/31/2018	$1,806,325,000.00
12	12/31/2017	$1,814,632,000.00
13	9/30/2017	$1,528,181,000.00
14	6/30/2017	$1,461,052,000.00
15	3/31/2017	$1,468,665,000.00
16	12/31/2016	$1,425,074,000.00
17	9/30/2016	$1,411,839,000.00
18	6/30/2016	$1,346,363,000.00
19	3/31/2016	$1,324,316,000.00
20	12/31/2015	$1,309,185,000.00
21	9/30/2015	$1,332,873,000.00
22	6/30/2015	$1,274,790,000.00
23	12/31/2014	$1,199,233,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$2,737,000.00
2	6/30/2020	$1,822,000.00
3	3/31/2020	$876,000.00
4	12/31/2019	$3,396,000.00
5	9/30/2019	$2,921,000.00
6	6/30/2019	$1,889,000.00
7	3/31/2019	$974,000.00
8	12/31/2018	$3,281,000.00
9	9/30/2018	$2,401,000.00
10	6/30/2018	$1,538,000.00
11	3/31/2018	$738,000.00
12	12/31/2017	$2,612,000.00
13	9/30/2017	$1,926,000.00
14	6/30/2017	$1,267,000.00
15	3/31/2017	$629,000.00
16	12/31/2016	$2,527,000.00
17	9/30/2016	$1,916,000.00
18	6/30/2016	$1,290,000.00
19	3/31/2016	$642,000.00
20	12/31/2015	$2,552,000.00
21	9/30/2015	$1,901,000.00
22	6/30/2015	$1,250,000.00
23	3/31/2015	$518,000.00
24	12/31/2014	$2,257,000.00
25	9/30/2014	$1,646,000.00
26	6/30/2014	$1,091,000.00
27	12/31/2013	$1,797,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$2,443,000.00
2	6/30/2020	$2,631,000.00
3	3/31/2020	$2,646,000.00
4	12/31/2019	$9,225,000.00
5	9/30/2019	$2,451,000.00
6	6/30/2019	$2,255,000.00
7	3/31/2019	$2,068,000.00
8	12/31/2018	$7,657,000.00
9	9/30/2018	$5,597,000.00
10	6/30/2018	$1,868,000.00
11	3/31/2018	$1,672,000.00
12	12/31/2017	$6,106,000.00
13	9/30/2017	$4,483,000.00
14	6/30/2017	$2,867,000.00
15	3/31/2017	$1,431,000.00
16	12/31/2016	$5,141,000.00
17	9/30/2016	$3,718,000.00
18	6/30/2016	$2,475,000.00
19	3/31/2016	$1,233,000.00
20	12/31/2015	$2,986,000.00
21	9/30/2015	$1,935,000.00
22	6/30/2015	$887,000.00
23	12/31/2014	$3,243,000.00
24	9/30/2014	$1,177,000.00
25	6/30/2014	$1,177,000.00
26	12/31/2013	$1,896,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.60
2	6/30/2020	$0.55
3	3/31/2020	$0.57
4	12/31/2019	$0.62
5	9/30/2019	$1.73
6	6/30/2019	$1.14
7	3/31/2019	$0.56
8	12/31/2018	$0.57
9	9/30/2018	$1.60
10	6/30/2018	$0.56
11	3/31/2018	$0.48
12	12/31/2017	$1.10
13	9/30/2017	$1.07
14	6/30/2017	$0.73
15	3/31/2017	$0.36
16	12/31/2016	$0.37
17	9/30/2016	$0.96
18	6/30/2016	$0.31
19	3/31/2016	$0.30
20	12/31/2015	$1.21
21	9/30/2015	$0.93
22	6/30/2015	$0.31
23	3/31/2015	$0.32
24	12/31/2014	$1.02
25	9/30/2014	$0.27
26	6/30/2014	$0.47
27	3/31/2014	$0.27
28	12/31/2013	$0.92

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.60
2	6/30/2020	$0.55
3	3/31/2020	$0.57
4	12/31/2019	$0.61
5	9/30/2019	$1.72
6	6/30/2019	$0.58
7	3/31/2019	$0.55
8	12/31/2018	$0.56
9	9/30/2018	$1.58
10	6/30/2018	$0.55
11	3/31/2018	$0.48
12	12/31/2017	$1.08
13	9/30/2017	$0.34
14	6/30/2017	$0.35
15	3/31/2017	$0.36
16	12/31/2016	$1.30
17	9/30/2016	$0.94
18	6/30/2016	$0.31
19	3/31/2016	$0.29
20	12/31/2015	$1.17
21	9/30/2015	$0.90
22	6/30/2015	$0.30
23	3/31/2015	$0.31
24	12/31/2014	$0.98
25	9/30/2014	$0.72
26	6/30/2014	$0.46
27	3/31/2014	$0.26
28	12/31/2013	$0.89

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.25
2	6/30/2020	$0.24
3	3/31/2020	$0.24
4	12/31/2019	$0.23
5	9/30/2019	$0.24
6	6/30/2019	$0.24
7	3/31/2019	$0.24
8	12/31/2018	$0.23
9	9/30/2018	$0.24
10	6/30/2018	$0.23
11	3/31/2018	$0.22
12	12/31/2017	$0.45
13	9/30/2017	$0.32
14	6/30/2017	$0.36
15	3/31/2017	$0.30
16	12/31/2016	$0.36
17	9/30/2016	$0.37
18	6/30/2016	$0.37
19	3/31/2016	$0.36
20	12/31/2015	$0.34
21	9/30/2015	$0.35
22	6/30/2015	$0.34
23	3/31/2015	$0.34
24	12/31/2014	$0.36
25	9/30/2014	$0.36
26	6/30/2014	$0.36
27	12/31/2013	$0.35

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2020	$183,000.00
2	6/30/2020	$165,000.00
3	12/31/2019	$249,000.00
4	9/30/2019	$6,000.00
5	6/30/2019	$148,000.00
6	3/31/2019	$90,000.00
7	12/31/2018	$1,019,000.00
8	9/30/2018	$867,000.00
9	6/30/2018	$299,000.00
10	3/31/2018	$329,000.00
11	12/31/2017	$572,000.00
12	9/30/2017	$391,000.00
13	6/30/2017	$256,000.00
14	3/31/2017	$126,000.00
15	12/31/2016	$631,000.00
16	9/30/2016	$507,000.00
17	6/30/2016	$188,000.00
18	3/31/2016	$195,000.00
19	12/31/2015	$754,000.00
20	9/30/2015	$564,000.00
21	6/30/2015	$378,000.00
22	3/31/2015	$187,000.00
23	12/31/2014	$810,000.00
24	9/30/2014	$595,000.00
25	6/30/2014	$407,000.00
26	12/31/2013	$722,000.00

Financials: FederalFundsSold

	Date	Value
1	9/30/2020	$74,000.00
2	6/30/2020	$829,000.00
3	3/31/2020	$1,248,000.00
4	12/31/2019	$1,039,000.00
5	9/30/2019	$100,118,000.00
6	6/30/2019	$90,281,000.00
7	3/31/2019	$896,000.00
8	12/31/2018	$1,620,000.00
9	9/30/2018	$4,697,000.00
10	6/30/2018	$908,000.00
11	3/31/2018	$338,000.00
12	12/31/2017	$1,634,000.00
13	9/30/2017	$6,101,000.00
14	6/30/2017	$3,093,000.00
15	3/31/2017	$2,884,000.00
16	12/31/2016	$3,456,000.00
17	9/30/2016	$253,000.00
18	6/30/2016	$5,899,000.00
19	3/31/2016	$5,488,000.00
20	12/31/2015	$2,176,000.00
21	9/30/2015	$1,211,000.00
22	6/30/2015	$5,064,000.00
23	12/31/2014	$724,000.00

Financials: FinancingReceivableAfterDeferredIncomeOffset

	Date	Value
1	3/31/2020	$1,642,516,000.00
2	12/31/2019	$1,680,918,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2020	$41,495,000.00
2	6/30/2020	$42,683,000.00
3	3/31/2020	$41,253,000.00
4	12/31/2019	$31,426,000.00
5	9/30/2019	$30,471,000.00
6	6/30/2019	$28,039,000.00
7	3/31/2019	$25,923,000.00
8	12/31/2018	$25,245,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$35,476,000.00
2	3/31/2020	$32,719,000.00
3	12/31/2019	$23,783,000.00
4	9/30/2019	$23,687,000.00
5	6/30/2019	$22,276,000.00
6	3/31/2019	$23,502,000.00
7	12/31/2018	$23,085,000.00
8	9/30/2018	$23,030,000.00
9	6/30/2018	$20,704,000.00
10	3/31/2018	$19,523,000.00
11	12/31/2017	$18,158,000.00
12	9/30/2017	$17,016,000.00
13	6/30/2017	$16,543,000.00
14	3/31/2017	$16,021,000.00
15	12/31/2016	$16,061,000.00
16	9/30/2016	$15,103,000.00
17	6/30/2016	$14,917,000.00
18	3/31/2016	$14,370,000.00
19	12/31/2015	$14,035,000.00
20	9/30/2015	$13,634,000.00
21	6/30/2015	$13,729,000.00
22	12/31/2014	$12,908,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	6/30/2020	$7,207,000.00
2	3/31/2020	$8,534,000.00
3	12/31/2019	$7,432,000.00
4	9/30/2019	$6,284,000.00
5	6/30/2019	$5,763,000.00
6	3/31/2019	$2,421,000.00
7	12/31/2018	$2,160,000.00
8	9/30/2018	$279,000.00
9	6/30/2018	$1,252,000.00
10	3/31/2018	$1,208,000.00
11	12/31/2017	$145,000.00
12	9/30/2017	$593,000.00
13	6/30/2017	$728,000.00
14	3/31/2017	$623,000.00
15	12/31/2016	$654,000.00
16	9/30/2016	$1,078,000.00
17	6/30/2016	$1,235,000.00
18	3/31/2016	$1,353,000.00
19	12/31/2015	$1,522,000.00
20	9/30/2015	$1,893,000.00
21	6/30/2015	$1,926,000.00
22	12/31/2014	$2,243,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2020	$819,000.00
2	6/30/2020	$450,000.00
3	3/31/2020	$263,000.00
4	9/30/2019	$771,000.00
5	6/30/2019	$573,000.00
6	3/31/2019	$302,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2020	$1,557,000.00
2	6/30/2020	$1,409,000.00
3	3/31/2020	$552,000.00
4	9/30/2019	$2,220,000.00
5	6/30/2019	$1,781,000.00
6	3/31/2019	$1,174,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$1,647,002,000.00
2	3/31/2020	$1,626,439,000.00
3	12/31/2019	$1,640,942,000.00
4	9/30/2019	$1,636,950,000.00
5	6/30/2019	$1,630,395,000.00
6	3/31/2019	$1,646,961,000.00
7	12/31/2018	$1,655,060,000.00
8	9/30/2018	$1,697,234,000.00
9	6/30/2018	$1,666,353,000.00
10	3/31/2018	$1,663,411,000.00
11	12/31/2017	$1,611,378,000.00
12	9/30/2017	$1,209,102,000.00
13	6/30/2017	$1,195,626,000.00
14	3/31/2017	$1,144,219,000.00
15	12/31/2016	$1,107,752,000.00
16	9/30/2016	$1,090,297,000.00
17	6/30/2016	$1,079,642,000.00
18	3/31/2016	$1,052,932,000.00
19	12/31/2015	$1,027,940,000.00
20	9/30/2015	$971,768,000.00
21	6/30/2015	$968,030,000.00
22	12/31/2014	$918,444,000.00

Financials: FinancingReceivableDeferredIncome

	Date	Value
1	9/30/2020	$6,782,000.00
2	6/30/2020	$6,536,000.00
3	3/31/2020	$4,076,000.00
4	12/31/2019	$4,451,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$18,552,000.00
2	3/31/2020	$20,153,000.00
3	12/31/2019	$40,947,000.00
4	9/30/2019	$37,776,000.00
5	6/30/2019	$42,303,000.00
6	3/31/2019	$29,625,000.00
7	12/31/2018	$23,633,000.00
8	9/30/2018	$19,472,000.00
9	6/30/2018	$22,390,000.00
10	3/31/2018	$28,591,000.00
11	12/31/2017	$20,627,000.00
12	9/30/2017	$11,066,000.00
13	6/30/2017	$10,499,000.00
14	3/31/2017	$11,832,000.00
15	12/31/2016	$16,294,000.00
16	9/30/2016	$19,591,000.00
17	6/30/2016	$20,496,000.00
18	3/31/2016	$21,064,000.00
19	12/31/2015	$23,919,000.00
20	9/30/2015	$25,220,000.00
21	6/30/2015	$27,014,000.00
22	12/31/2014	$25,261,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$4.00
3	3/31/2020	$1.00
4	12/31/2019	$47.00
5	9/30/2019	$39.00
6	6/30/2019	$33.00
7	3/31/2019	$12.00
8	12/31/2018	$11.00
9	9/30/2018	$5.00
10	6/30/2018	$5.00
11	3/31/2018	$5.00
12	12/31/2017	--
13	12/31/2016	--

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	9/30/2020	$583,000.00
2	6/30/2020	$711,000.00
3	3/31/2020	$113,000.00
4	12/31/2019	$25,251,000.00
5	9/30/2019	$22,157,000.00
6	6/30/2019	$15,201,000.00
7	3/31/2019	$6,665,000.00
8	12/31/2018	$5,426,000.00
9	9/30/2018	$1,803,000.00
10	6/30/2018	$1,803,000.00
11	3/31/2018	$1,803,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	9/30/2020	$583,000.00
2	6/30/2020	$711,000.00
3	3/31/2020	$113,000.00
4	12/31/2019	$25,251,000.00
5	9/30/2019	$22,157,000.00
6	6/30/2019	$15,201,000.00
7	3/31/2019	$6,665,000.00
8	12/31/2018	$5,426,000.00
9	9/30/2018	$1,803,000.00
10	6/30/2018	$1,803,000.00
11	3/31/2018	$1,803,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2020	$7,273,000.00
2	6/30/2020	$10,500,000.00
3	3/31/2020	$10,338,000.00
4	12/31/2019	$28,397,000.00
5	9/30/2019	$26,884,000.00
6	6/30/2019	$20,839,000.00
7	3/31/2019	$13,924,000.00
8	12/31/2018	$7,511,000.00
9	9/30/2018	$4,087,000.00
10	6/30/2018	$4,246,000.00
11	3/31/2018	$4,651,000.00
12	12/31/2017	$3,307,000.00
13	9/30/2017	$4,668,000.00
14	6/30/2017	$5,208,000.00
15	3/31/2017	$6,102,000.00
16	12/31/2016	$6,776,000.00
17	9/30/2016	$7,514,000.00
18	6/30/2016	$7,704,000.00
19	3/31/2016	$8,393,000.00
20	12/31/2015	$9,552,000.00
21	9/30/2015	$9,536,000.00
22	6/30/2015	$9,651,000.00
23	12/31/2014	$11,927,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$2.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	12/31/2018	$5.00
8	9/30/2018	$5.00
9	6/30/2018	$5.00
10	3/31/2018	$5.00
11	12/31/2017	--
12	12/31/2016	--

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	9/30/2020	$113,000.00
2	6/30/2020	$113,000.00
3	3/31/2020	$113,000.00
4	12/31/2019	$1,112,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	$18,000.00
7	12/31/2018	$1,599,000.00
8	9/30/2018	$1,599,000.00
9	6/30/2018	$1,599,000.00
10	3/31/2018	$1,599,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2020	$299,578,000.00
2	6/30/2020	$321,672,000.00
3	3/31/2020	$353,210,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2020	$88,826,000.00
2	6/30/2020	$93,814,000.00
3	3/31/2020	$103,963,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2020	$342,475,000.00
2	6/30/2020	$212,454,000.00
3	3/31/2020	$46,230,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2020	$205,732,000.00
2	6/30/2020	$220,794,000.00
3	3/31/2020	$236,582,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2020	$136,479,000.00
2	6/30/2020	$141,319,000.00
3	3/31/2020	$156,343,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2020	$163,993,000.00
2	6/30/2020	$181,463,000.00
3	3/31/2020	$217,981,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	$4,000.00
4	12/31/2019	$3,000.00
5	9/30/2019	$7,000.00
6	6/30/2019	$99,000.00
7	3/31/2019	$16,000.00
8	12/31/2018	$17,000.00
9	9/30/2018	$17,000.00
10	6/30/2018	$336,000.00
11	3/31/2018	$28,000.00
12	12/31/2017	$1,000.00
13	9/30/2017	$18,000.00
14	6/30/2017	$21,000.00
15	3/31/2017	$20,000.00
16	12/31/2016	$22,000.00
17	9/30/2016	$2,000.00
18	6/30/2016	$15,000.00
19	3/31/2016	$4,000.00
20	12/31/2015	$3,000.00
21	9/30/2015	$3,000.00
22	12/31/2014	$15,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	9/30/2020	$1,695,314,000.00
2	6/30/2020	$1,656,141,000.00
3	3/31/2020	$1,634,787,000.00
4	12/31/2019	$1,672,797,000.00
5	9/30/2019	$1,664,160,000.00
6	6/30/2019	$1,666,094,000.00
7	3/31/2019	$1,667,205,000.00
8	12/31/2018	$1,667,239,000.00
9	9/30/2018	$1,707,146,000.00
10	6/30/2018	$1,670,792,000.00
11	3/31/2018	$1,675,343,000.00
12	12/31/2017	$1,607,064,000.00
13	9/30/2017	$1,214,024,000.00
14	6/30/2017	$1,196,648,000.00
15	3/31/2017	$1,147,640,000.00
16	12/31/2016	$1,112,597,000.00
17	9/30/2016	$1,102,560,000.00
18	6/30/2016	$1,092,473,000.00
19	3/31/2016	$1,064,783,000.00
20	12/31/2015	$1,028,692,000.00
21	9/30/2015	$982,477,000.00
22	6/30/2015	$980,588,000.00
23	12/31/2014	$926,044,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2020	$6,943,000.00
2	6/30/2020	$6,386,000.00
3	3/31/2020	$6,586,000.00
4	12/31/2019	$7,130,000.00
5	9/30/2019	$2,505,000.00
6	6/30/2019	$3,260,000.00
7	3/31/2019	$2,618,000.00
8	12/31/2018	$2,255,000.00
9	9/30/2018	$3,532,000.00
10	6/30/2018	$5,957,000.00
11	3/31/2018	$7,370,000.00
12	12/31/2017	$223,000.00
13	9/30/2017	$4,123,000.00
14	6/30/2017	$7,590,000.00
15	3/31/2017	$5,683,000.00
16	12/31/2016	$5,335,000.00
17	9/30/2016	$4,902,000.00
18	6/30/2016	$5,368,000.00
19	3/31/2016	$5,183,000.00
20	12/31/2015	$7,415,000.00
21	9/30/2015	$9,380,000.00
22	6/30/2015	$8,666,000.00
23	12/31/2014	$7,849,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	9/30/2020	$8,603,000.00
2	6/30/2020	$9,413,000.00
3	3/31/2020	$11,805,000.00
4	12/31/2019	$9,092,000.00
5	9/30/2019	$10,566,000.00
6	6/30/2019	$6,604,000.00
7	3/31/2019	$9,381,000.00
8	12/31/2018	$11,454,000.00
9	9/30/2018	$9,560,000.00
10	6/30/2018	$17,951,000.00
11	3/31/2018	$16,659,000.00
12	12/31/2017	$16,267,000.00
13	9/30/2017	$6,144,000.00
14	6/30/2017	$9,477,000.00
15	3/31/2017	$8,411,000.00
16	12/31/2016	$11,449,000.00
17	9/30/2016	$7,328,000.00
18	6/30/2016	$7,665,000.00
19	3/31/2016	$9,213,000.00
20	12/31/2015	$23,167,000.00
21	9/30/2015	$14,511,000.00
22	6/30/2015	$14,456,000.00
23	12/31/2014	$17,661,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2020	$466,834,000.00
2	6/30/2020	$494,038,000.00
3	3/31/2020	$532,283,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2020	$6,719,000.00
2	6/30/2020	$3,467,000.00
3	3/31/2020	$1,243,000.00
4	12/31/2019	$4,529,000.00
5	9/30/2019	$3,424,000.00
6	6/30/2019	$1,984,000.00
7	3/31/2019	$942,000.00
8	12/31/2018	$3,925,000.00
9	9/30/2018	$3,099,000.00
10	6/30/2018	$2,047,000.00
11	3/31/2018	$1,150,000.00
12	12/31/2017	$5,459,000.00
13	9/30/2017	$4,061,000.00
14	6/30/2017	$2,838,000.00
15	3/31/2017	$1,403,000.00
16	12/31/2016	$6,341,000.00
17	9/30/2016	$4,787,000.00
18	6/30/2016	$3,033,000.00
19	3/31/2016	$1,255,000.00
20	12/31/2015	$5,247,000.00
21	9/30/2015	$4,086,000.00
22	6/30/2015	$2,792,000.00
23	3/31/2015	$1,256,000.00
24	12/31/2014	$4,356,000.00
25	9/30/2014	$3,076,000.00
26	6/30/2014	$2,321,000.00
27	12/31/2013	$4,158,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2020	$-1,000.00
2	6/30/2020	$-1,000.00
3	6/30/2016	$-28,000.00
4	3/31/2016	$-28,000.00
5	9/30/2015	$153,000.00
6	6/30/2015	$160,000.00
7	3/31/2015	$93,000.00
8	9/30/2014	$30,000.00
9	6/30/2014	$45,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$25,673,000.00
2	6/30/2020	$25,673,000.00
3	3/31/2020	$25,673,000.00
4	12/31/2019	$25,673,000.00
5	9/30/2019	$25,673,000.00
6	6/30/2019	$25,673,000.00
7	3/31/2019	$25,673,000.00
8	12/31/2018	$25,673,000.00
9	9/30/2018	$25,673,000.00
10	6/30/2018	$25,673,000.00
11	3/31/2018	$25,344,000.00
12	12/31/2017	$26,008,000.00

Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions

	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	$122.00
9	12/31/2017	$118.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	6/30/2020	$24,952,000.00
2	3/31/2020	$30,550,000.00
3	12/31/2019	$34,138,000.00
4	9/30/2019	$32,377,000.00
5	6/30/2019	$33,124,000.00
6	3/31/2019	$23,790,000.00
7	12/31/2018	$19,984,000.00
8	9/30/2018	$19,455,000.00
9	6/30/2018	$17,172,000.00
10	3/31/2018	$24,609,000.00
11	12/31/2017	$18,461,000.00
12	9/30/2017	$14,239,000.00
13	6/30/2017	$12,736,000.00
14	3/31/2017	$14,063,000.00
15	12/31/2016	$18,213,000.00
16	9/30/2016	$21,755,000.00
17	6/30/2016	$21,926,000.00
18	3/31/2016	$22,492,000.00
19	12/31/2015	$24,590,000.00
20	9/30/2015	$25,241,000.00
21	6/30/2015	$26,138,000.00
22	3/31/2015	$24,696,000.00
23	12/31/2014	$34,891,000.00
24	9/30/2014	$30,179,000.00
25	12/31/2013	$50,871,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	6/30/2020	$172,000.00
2	3/31/2020	$375,000.00
3	12/31/2019	$1,998,000.00
4	9/30/2019	$1,453,000.00
5	6/30/2019	$467,000.00
6	3/31/2019	$342,000.00
7	12/31/2018	$982,000.00
8	9/30/2018	$691,000.00
9	6/30/2018	$391,000.00
10	3/31/2018	$300,000.00
11	12/31/2017	$646,000.00
12	9/30/2017	$407,000.00
13	6/30/2017	$84,000.00
14	3/31/2017	$128,000.00
15	12/31/2016	$787,000.00
16	9/30/2016	$231,000.00
17	6/30/2016	$474,000.00
18	3/31/2016	$244,000.00
19	12/31/2015	$1,013,000.00
20	9/30/2015	$785,000.00
21	6/30/2015	$523,000.00
22	3/31/2015	$260,000.00
23	12/31/2014	$1,240,000.00
24	9/30/2014	$265,000.00
25	12/31/2013	$1,922,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	6/30/2020	$18,552,000.00
2	3/31/2020	$20,153,000.00
3	12/31/2019	$40,947,000.00
4	9/30/2019	$37,776,000.00
5	6/30/2019	$42,303,000.00
6	3/31/2019	$29,625,000.00
7	12/31/2018	$23,633,000.00
8	9/30/2018	$19,472,000.00
9	6/30/2018	$22,390,000.00
10	3/31/2018	$28,591,000.00
11	12/31/2017	$20,627,000.00
12	9/30/2017	$11,066,000.00
13	6/30/2017	$10,499,000.00
14	3/31/2017	$11,832,000.00
15	12/31/2016	$16,294,000.00
16	9/30/2016	$19,591,000.00
17	6/30/2016	$20,496,000.00
18	3/31/2016	$21,064,000.00
19	12/31/2015	$23,919,000.00
20	9/30/2015	$25,220,000.00
21	6/30/2015	$27,014,000.00
22	12/31/2014	$25,261,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	6/30/2020	$7,207,000.00
2	3/31/2020	$8,534,000.00
3	12/31/2019	$7,432,000.00
4	9/30/2019	$6,284,000.00
5	6/30/2019	$5,763,000.00
6	3/31/2019	$2,421,000.00
7	12/31/2018	$2,160,000.00
8	9/30/2018	$279,000.00
9	6/30/2018	$1,252,000.00
10	3/31/2018	$1,208,000.00
11	12/31/2017	$145,000.00
12	9/30/2017	$593,000.00
13	6/30/2017	$728,000.00
14	3/31/2017	$623,000.00
15	12/31/2016	$654,000.00
16	9/30/2016	$1,078,000.00
17	6/30/2016	$1,235,000.00
18	3/31/2016	$1,353,000.00
19	12/31/2015	$1,522,000.00
20	9/30/2015	$1,893,000.00
21	6/30/2015	$1,926,000.00
22	12/31/2014	$2,243,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$20,320,000.00
2	3/31/2020	$27,279,000.00
3	12/31/2019	$40,947,000.00
4	9/30/2019	$37,807,000.00
5	6/30/2019	$43,248,000.00
6	3/31/2019	$30,843,000.00
7	12/31/2018	$24,894,000.00
8	9/30/2018	$26,436,000.00
9	6/30/2018	$27,632,000.00
10	3/31/2018	$34,107,000.00
11	12/31/2017	$30,330,000.00
12	9/30/2017	$13,500,000.00
13	6/30/2017	$12,331,000.00
14	3/31/2017	$13,664,000.00
15	12/31/2016	$18,226,000.00
16	9/30/2016	$22,179,000.00
17	6/30/2016	$22,995,000.00
18	3/31/2016	$23,593,000.00
19	12/31/2015	$26,619,000.00
20	9/30/2015	$27,889,000.00
21	6/30/2015	$30,103,000.00
22	12/31/2014	$28,921,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$8,217,000.00
2	12/31/2019	$17,590,000.00
3	9/30/2019	$19,048,000.00
4	6/30/2019	$14,680,000.00
5	3/31/2019	$17,052,000.00
6	12/31/2018	$12,631,000.00
7	9/30/2018	$17,631,000.00
8	6/30/2018	$14,826,000.00
9	3/31/2018	$17,292,000.00
10	12/31/2017	$18,742,000.00
11	9/30/2017	$7,705,000.00
12	6/30/2017	$6,586,000.00
13	3/31/2017	$7,072,000.00
14	12/31/2016	$11,298,000.00
15	9/30/2016	$13,299,000.00
16	6/30/2016	$13,325,000.00
17	3/31/2016	$14,304,000.00
18	12/31/2015	$16,817,000.00
19	9/30/2015	$18,175,000.00
20	6/30/2015	$21,310,000.00
21	12/31/2014	$19,009,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$18,552,000.00
2	3/31/2020	$11,936,000.00
3	12/31/2019	$23,357,000.00
4	9/30/2019	$18,728,000.00
5	6/30/2019	$27,623,000.00
6	3/31/2019	$12,573,000.00
7	12/31/2018	$11,002,000.00
8	9/30/2018	$1,841,000.00
9	6/30/2018	$7,564,000.00
10	3/31/2018	$11,299,000.00
11	12/31/2017	$1,885,000.00
12	9/30/2017	$3,361,000.00
13	6/30/2017	$3,913,000.00
14	3/31/2017	$4,760,000.00
15	12/31/2016	$4,996,000.00
16	9/30/2016	$6,292,000.00
17	6/30/2016	$7,171,000.00
18	3/31/2016	$6,760,000.00
19	12/31/2015	$7,102,000.00
20	9/30/2015	$7,045,000.00
21	6/30/2015	$5,704,000.00
22	12/31/2014	$6,252,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$42,724,000.00
2	6/30/2020	$27,680,000.00
3	3/31/2020	$14,150,000.00
4	12/31/2019	$15,090,000.00
5	9/30/2019	$42,737,000.00
6	6/30/2019	$14,469,000.00
7	3/31/2019	$13,778,000.00
8	12/31/2018	$52,686,000.00
9	9/30/2018	$39,081,000.00
10	6/30/2018	$13,746,000.00
11	3/31/2018	$11,564,000.00
12	12/31/2017	$36,323,000.00
13	9/30/2017	$28,274,000.00
14	6/30/2017	$10,078,000.00
15	3/31/2017	$9,261,000.00
16	12/31/2016	$36,883,000.00
17	9/30/2016	$9,796,000.00
18	6/30/2016	$8,984,000.00
19	3/31/2016	$8,128,000.00
20	12/31/2015	$29,876,000.00
21	9/30/2015	$8,110,000.00
22	6/30/2015	$7,113,000.00
23	3/31/2015	$7,274,000.00
24	12/31/2014	$23,151,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$11,235,000.00
2	6/30/2020	$25,000.00
3	12/31/2019	$12,560,000.00
4	9/30/2019	$9,740,000.00
5	6/30/2019	$6,510,000.00
6	12/31/2018	$13,830,000.00
7	9/30/2018	$11,032,000.00
8	6/30/2018	$6,869,000.00
9	12/31/2017	$13,429,000.00
10	9/30/2017	$10,724,000.00
11	6/30/2017	$6,217,000.00
12	12/31/2016	$13,963,000.00
13	9/30/2016	$9,163,000.00
14	6/30/2016	$5,610,000.00
15	12/31/2015	$10,192,000.00
16	9/30/2015	$7,380,000.00
17	6/30/2015	$5,370,000.00
18	3/31/2015	$500,000.00
19	12/31/2014	$7,740,000.00
20	9/30/2014	$5,930,000.00
21	6/30/2014	$4,005,000.00
22	12/31/2013	$5,660,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$10,273,000.00
2	6/30/2020	$3,192,000.00
3	3/31/2020	$3,377,000.00
4	12/31/2019	$3,395,000.00
5	9/30/2019	$10,100,000.00
6	6/30/2019	$6,800,000.00
7	3/31/2019	$3,273,000.00
8	12/31/2018	$12,054,000.00
9	9/30/2018	$9,127,000.00
10	6/30/2018	$3,279,000.00
11	3/31/2018	$2,560,000.00
12	12/31/2017	$16,477,000.00
13	9/30/2017	$9,021,000.00
14	6/30/2017	$3,584,000.00
15	3/31/2017	$2,740,000.00
16	12/31/2016	$3,433,000.00
17	9/30/2016	$9,840,000.00
18	6/30/2016	$3,407,000.00
19	3/31/2016	$2,885,000.00
20	12/31/2015	$10,262,000.00
21	9/30/2015	$7,769,000.00
22	6/30/2015	$2,449,000.00
23	3/31/2015	$2,476,000.00
24	12/31/2014	$8,246,000.00
25	9/30/2014	$5,995,000.00
26	6/30/2014	$1,693,000.00
27	3/31/2014	$2,145,000.00
28	12/31/2013	$6,338,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2020	$6,213,000.00
2	6/30/2020	$3,778,000.00
3	3/31/2020	$560,000.00
4	12/31/2019	$-378,000.00
5	9/30/2019	$568,000.00
6	6/30/2019	$360,000.00
7	3/31/2019	$311,000.00
8	12/31/2018	$688,000.00
9	9/30/2018	$1,172,000.00
10	6/30/2018	$64,000.00
11	3/31/2018	$22,000.00
12	12/31/2017	$2,037,000.00
13	9/30/2017	$629,000.00
14	6/30/2017	$59,000.00
15	3/31/2017	$222,000.00
16	12/31/2016	$-210,000.00
17	9/30/2016	$34,000.00
18	6/30/2016	$-181,000.00
19	3/31/2016	$59,000.00
20	12/31/2015	$514,000.00
21	9/30/2015	$657,000.00
22	6/30/2015	$2,300,000.00
23	3/31/2015	$62,000.00
24	12/31/2014	$-108,000.00
25	9/30/2014	$539,000.00
26	6/30/2014	$423,000.00
27	12/31/2013	$-124,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2020	$660,412,000.00
2	6/30/2020	$556,972,000.00
3	3/31/2020	$65,651,000.00
4	12/31/2019	$179,312,000.00
5	9/30/2019	$224,657,000.00
6	6/30/2019	$104,851,000.00
7	3/31/2019	$74,270,000.00
8	12/31/2018	$62,423,000.00
9	9/30/2018	$57,300,000.00
10	6/30/2018	$-32,692,000.00
11	3/31/2018	$-8,307,000.00
12	12/31/2017	$105,489,000.00
13	9/30/2017	$103,107,000.00
14	6/30/2017	$35,978,000.00
15	3/31/2017	$43,591,000.00
16	12/31/2016	$115,889,000.00
17	12/31/2015	$109,952,000.00
18	12/31/2014	$54,919,000.00
19	12/31/2013	$39,855,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$-59,000.00
2	6/30/2020	$-138,000.00
3	3/31/2020	$-43,000.00
4	12/31/2019	$63,000.00
5	9/30/2019	$88,000.00
6	6/30/2019	$63,000.00
7	3/31/2019	$38,000.00
8	12/31/2018	$130,000.00
9	9/30/2018	$71,000.00
10	6/30/2018	$16,000.00
11	3/31/2018	$1,000.00
12	12/31/2017	$48,000.00
13	9/30/2017	$-46,000.00
14	6/30/2017	$-36,000.00
15	3/31/2017	$-26,000.00
16	12/31/2016	$-9,000.00
17	9/30/2016	$-21,000.00
18	6/30/2016	$-11,000.00
19	3/31/2016	$-5,000.00
20	12/31/2015	$-29,000.00
21	9/30/2015	$-31,000.00
22	6/30/2015	$-29,000.00
23	3/31/2015	$-14,000.00
24	12/31/2014	$-43,000.00
25	9/30/2014	$-25,000.00
26	6/30/2014	$-28,000.00
27	12/31/2013	$-68,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$2,019,000.00
2	6/30/2020	$938,000.00
3	3/31/2020	$865,000.00
4	12/31/2019	$-6,735,000.00
5	9/30/2019	$-5,682,000.00
6	6/30/2019	$-3,596,000.00
7	3/31/2019	$-4,423,000.00
8	12/31/2018	$607,000.00
9	9/30/2018	$2,546,000.00
10	6/30/2018	$4,611,000.00
11	3/31/2018	$2,217,000.00
12	12/31/2017	$-1,551,000.00
13	9/30/2017	$1,071,000.00
14	6/30/2017	$-676,000.00
15	3/31/2017	$-32,000.00
16	12/31/2016	$219,000.00
17	9/30/2016	$160,000.00
18	6/30/2016	$-276,000.00
19	3/31/2016	$-258,000.00
20	12/31/2015	$1,042,000.00
21	9/30/2015	$13,461,000.00
22	6/30/2015	$85,000.00
23	3/31/2015	$333,000.00
24	12/31/2014	$238,000.00
25	9/30/2014	$816,000.00
26	6/30/2014	$88,000.00
27	12/31/2013	$-2,497,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-2,244,000.00
2	6/30/2020	$1,552,000.00
3	3/31/2020	$-2,538,000.00
4	12/31/2019	$-1,470,000.00
5	9/30/2019	$698,000.00
6	6/30/2019	$-2,149,000.00
7	3/31/2019	$-1,129,000.00
8	12/31/2018	$5,468,000.00
9	9/30/2018	$7,739,000.00
10	6/30/2018	$6,736,000.00
11	3/31/2018	$2,834,000.00
12	12/31/2017	$-4,062,000.00
13	9/30/2017	$3,612,000.00
14	6/30/2017	$4,964,000.00
15	3/31/2017	$2,201,000.00
16	12/31/2016	$-985,000.00
17	9/30/2016	$3,516,000.00
18	6/30/2016	$3,177,000.00
19	3/31/2016	$3,245,000.00
20	12/31/2015	$3,543,000.00
21	9/30/2015	$5,419,000.00
22	6/30/2015	$3,522,000.00
23	3/31/2015	$3,354,000.00
24	12/31/2014	$-3,396,000.00
25	9/30/2014	$-80,000.00
26	6/30/2014	$-572,000.00
27	12/31/2013	$2,406,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$144,622.00
2	6/30/2020	$142,950.00
3	3/31/2020	$153,270.00
4	12/31/2019	$194,944.00
5	9/30/2019	$199,549.00
6	6/30/2019	$204,927.00
7	3/31/2019	$208,355.00
8	12/31/2018	$303,356.00
9	9/30/2018	$315,066.00
10	6/30/2018	$324,152.00
11	3/31/2018	$339,201.00
12	12/31/2017	$427,978.00
13	9/30/2017	$422,126.00
14	6/30/2017	$413,605.00
15	3/31/2017	$432,305.00
16	12/31/2016	$482,004.00
17	9/30/2016	$483,361.00
18	6/30/2016	$463,478.00
19	3/31/2016	$492,104.00
20	12/31/2015	$570,781.00
21	9/30/2015	$552,631.00
22	6/30/2015	$508,931.00
23	3/31/2015	$530,709.00
24	12/31/2014	$456,526.00
25	9/30/2014	$427,764.00
26	6/30/2014	$407,836.00
27	12/31/2013	$458,892.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2020	$5,166,000.00
2	6/30/2020	$3,519,000.00
3	3/31/2020	$1,136,000.00
4	12/31/2019	$3,902,000.00
5	9/30/2019	$1,280,000.00
6	6/30/2019	$1,018,000.00
7	3/31/2019	$1,045,000.00
8	12/31/2018	$3,515,000.00
9	9/30/2018	$2,823,000.00
10	6/30/2018	$1,063,000.00
11	3/31/2018	$870,000.00
12	12/31/2017	$2,798,000.00
13	9/30/2017	$650,000.00
14	6/30/2017	$661,000.00
15	3/31/2017	$675,000.00
16	12/31/2016	$2,866,000.00
17	9/30/2016	$2,112,000.00
18	6/30/2016	$1,447,000.00
19	3/31/2016	$707,000.00
20	12/31/2015	$3,159,000.00
21	9/30/2015	$2,020,000.00
22	6/30/2015	$1,379,000.00
23	3/31/2015	$689,000.00
24	12/31/2014	$2,792,000.00
25	9/30/2014	$2,301,000.00
26	6/30/2014	$772,000.00
27	12/31/2013	$2,069,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2020	$84,233,000.00
2	6/30/2020	$56,786,000.00
3	3/31/2020	$29,384,000.00
4	12/31/2019	$119,049,000.00
5	9/30/2019	$30,481,000.00
6	6/30/2019	$30,050,000.00
7	3/31/2019	$29,152,000.00
8	12/31/2018	$115,352,000.00
9	9/30/2018	$29,099,000.00
10	6/30/2018	$28,756,000.00
11	3/31/2018	$27,439,000.00
12	12/31/2017	$83,980,000.00
13	9/30/2017	$58,937,000.00
14	6/30/2017	$38,288,000.00
15	3/31/2017	$18,558,000.00
16	12/31/2016	$72,755,000.00
17	9/30/2016	$53,710,000.00
18	6/30/2016	$35,363,000.00
19	3/31/2016	$17,454,000.00
20	12/31/2015	$64,601,000.00
21	9/30/2015	$47,421,000.00
22	6/30/2015	$30,902,000.00
23	3/31/2015	$15,259,000.00
24	12/31/2014	$58,203,000.00
25	9/30/2014	$14,822,000.00
26	6/30/2014	$14,137,000.00
27	12/31/2013	$45,657,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2020	$72,470,000.00
2	6/30/2020	$49,574,000.00
3	3/31/2020	$25,925,000.00
4	12/31/2019	$108,530,000.00
5	9/30/2019	$27,544,000.00
6	6/30/2019	$27,628,000.00
7	3/31/2019	$26,980,000.00
8	12/31/2018	$108,498,000.00
9	9/30/2018	$27,420,000.00
10	6/30/2018	$27,073,000.00
11	3/31/2018	$25,783,000.00
12	12/31/2017	$76,965,000.00
13	9/30/2017	$53,633,000.00
14	6/30/2017	$34,767,000.00
15	3/31/2017	$16,853,000.00
16	12/31/2016	$66,600,000.00
17	9/30/2016	$16,876,000.00
18	6/30/2016	$32,271,000.00
19	3/31/2016	$15,851,000.00
20	12/31/2015	$58,861,000.00
21	9/30/2015	$43,250,000.00
22	6/30/2015	$28,155,000.00
23	3/31/2015	$13,809,000.00
24	12/31/2014	$51,842,000.00
25	9/30/2014	$38,019,000.00
26	6/30/2014	$12,469,000.00
27	12/31/2013	$41,206,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$1,678,809,000.00
2	6/30/2020	$1,627,884,000.00
3	3/31/2020	$1,385,017,000.00
4	12/31/2019	$1,336,957,000.00
5	9/30/2019	$1,324,671,000.00
6	6/30/2019	$1,274,771,000.00
7	3/31/2019	$1,295,459,000.00
8	12/31/2018	$1,234,461,000.00
9	9/30/2018	$1,194,553,000.00
10	6/30/2018	$1,135,366,000.00
11	3/31/2018	$1,141,887,000.00
12	12/31/2017	$1,173,508,000.00
13	9/30/2017	$1,000,945,000.00
14	6/30/2017	$995,064,000.00
15	3/31/2017	$1,005,779,000.00
16	12/31/2016	$981,974,000.00
17	9/30/2016	$947,201,000.00
18	6/30/2016	$916,368,000.00
19	3/31/2016	$916,467,000.00
20	12/31/2015	$900,677,000.00
21	9/30/2015	$904,021,000.00
22	6/30/2015	$886,819,000.00
23	12/31/2014	$872,158,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2020	$180,773,000.00
2	6/30/2020	$275,920,000.00
3	3/31/2020	$120,176,000.00
4	12/31/2019	$171,955,000.00
5	9/30/2019	$195,082,000.00
6	6/30/2019	$64,064,000.00
7	3/31/2019	$106,467,000.00
8	12/31/2018	$7,456,000.00
9	9/30/2018	$23,005,000.00
10	6/30/2018	$17,930,000.00
11	3/31/2018	$9,268,000.00
12	12/31/2017	$13,158,000.00
13	9/30/2017	$173,778,000.00
14	6/30/2017	$26,027,000.00
15	3/31/2017	$62,171,000.00
16	12/31/2016	$37,958,000.00
17	9/30/2016	$67,930,000.00
18	6/30/2016	$59,535,000.00
19	3/31/2016	$20,434,000.00
20	12/31/2015	$20,428,000.00
21	9/30/2015	$119,994,000.00
22	6/30/2015	$113,535,000.00
23	12/31/2014	$16,701,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2020	$5,427,000.00
2	6/30/2020	$1,613,000.00
3	3/31/2020	$2,163,000.00
4	12/31/2019	$9,131,000.00
5	9/30/2019	$2,290,000.00
6	6/30/2019	$4,575,000.00
7	3/31/2019	$2,245,000.00
8	12/31/2018	$7,174,000.00
9	9/30/2018	$1,917,000.00
10	6/30/2018	$3,273,000.00
11	3/31/2018	$1,495,000.00
12	12/31/2017	$3,342,000.00
13	9/30/2017	$2,269,000.00
14	6/30/2017	$1,515,000.00
15	3/31/2017	$766,000.00
16	12/31/2016	$2,874,000.00
17	9/30/2016	$2,162,000.00
18	6/30/2016	$1,452,000.00
19	3/31/2016	$754,000.00
20	12/31/2015	$2,961,000.00
21	9/30/2015	$2,230,000.00
22	6/30/2015	$1,500,000.00
23	3/31/2015	$760,000.00
24	12/31/2014	$3,260,000.00
25	9/30/2014	$826,000.00
26	6/30/2014	$807,000.00
27	12/31/2013	$3,337,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2020	$25,796,000.00
2	6/30/2020	$23,689,000.00
3	3/31/2020	$26,571,000.00
4	12/31/2019	$102,918,000.00
5	9/30/2019	$77,018,000.00
6	6/30/2019	$50,927,000.00
7	3/31/2019	$25,357,000.00
8	12/31/2018	$99,553,000.00
9	9/30/2018	$74,654,000.00
10	6/30/2018	$49,397,000.00
11	3/31/2018	$23,894,000.00
12	12/31/2017	$77,888,000.00
13	9/30/2017	$54,691,000.00
14	6/30/2017	$18,076,000.00
15	3/31/2017	$17,592,000.00
16	12/31/2016	$68,981,000.00
17	9/30/2016	$50,798,000.00
18	6/30/2016	$16,986,000.00
19	3/31/2016	$16,500,000.00
20	12/31/2015	$60,640,000.00
21	9/30/2015	$44,391,000.00
22	6/30/2015	$28,802,000.00
23	3/31/2015	$14,349,000.00
24	12/31/2014	$53,243,000.00
25	9/30/2014	$39,347,000.00
26	6/30/2014	$25,951,000.00
27	12/31/2013	$40,820,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$78,806,000.00
2	6/30/2020	$25,789,000.00
3	3/31/2020	$27,221,000.00
4	12/31/2019	$27,100,000.00
5	9/30/2019	$82,818,000.00
6	6/30/2019	$27,720,000.00
7	3/31/2019	$26,907,000.00
8	12/31/2018	$108,178,000.00
9	9/30/2018	$80,104,000.00
10	6/30/2018	$26,978,000.00
11	3/31/2018	$25,971,000.00
12	12/31/2017	$23,947,000.00
13	9/30/2017	$56,668,000.00
14	6/30/2017	$18,981,000.00
15	3/31/2017	$17,792,000.00
16	12/31/2016	$18,333,000.00
17	9/30/2016	$51,548,000.00
18	6/30/2016	$33,911,000.00
19	3/31/2016	$16,700,000.00
20	12/31/2015	$61,640,000.00
21	9/30/2015	$45,191,000.00
22	6/30/2015	$29,402,000.00
23	3/31/2015	$14,499,000.00
24	12/31/2014	$54,943,000.00
25	9/30/2014	$40,447,000.00
26	6/30/2014	$13,330,000.00
27	3/31/2014	$13,121,000.00
28	12/31/2013	$42,320,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$5,486,000.00
2	6/30/2020	$3,914,000.00
3	3/31/2020	$2,206,000.00
4	12/31/2019	$9,068,000.00
5	9/30/2019	$6,777,000.00
6	6/30/2019	$4,512,000.00
7	3/31/2019	$2,207,000.00
8	12/31/2018	$7,043,000.00
9	9/30/2018	$5,119,000.00
10	6/30/2018	$3,257,000.00
11	3/31/2018	$1,494,000.00
12	12/31/2017	$3,294,000.00
13	9/30/2017	$2,315,000.00
14	6/30/2017	$1,551,000.00
15	12/31/2016	$2,552,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$487,000.00
2	6/30/2020	$408,000.00
3	3/31/2020	$503,000.00
4	12/31/2019	$546,000.00
5	9/30/2019	$571,000.00
6	6/30/2019	$546,000.00
7	3/31/2019	$521,000.00
8	12/31/2018	$483,000.00
9	9/30/2018	$424,000.00
10	6/30/2018	$369,000.00
11	3/31/2018	$354,000.00
12	12/31/2017	$353,000.00
13	9/30/2017	$259,000.00
14	6/30/2017	$269,000.00
15	3/31/2017	$279,000.00
16	12/31/2016	$305,000.00
17	9/30/2016	$293,000.00
18	6/30/2016	$303,000.00
19	3/31/2016	$309,000.00
20	12/31/2015	$314,000.00
21	9/30/2015	$312,000.00
22	6/30/2015	$314,000.00
23	12/31/2014	$343,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2020	$14,117,000.00
2	6/30/2020	$11,682,000.00
3	3/31/2020	$8,464,000.00
4	12/31/2019	$7,904,000.00
5	9/30/2019	$8,850,000.00
6	6/30/2019	$8,642,000.00
7	3/31/2019	$8,593,000.00
8	12/31/2018	$8,282,000.00
9	9/30/2018	$8,766,000.00
10	6/30/2018	$7,658,000.00
11	3/31/2018	$7,616,000.00
12	12/31/2017	$7,594,000.00
13	9/30/2017	$6,186,000.00
14	6/30/2017	$5,616,000.00
15	3/31/2017	$5,779,000.00
16	12/31/2016	$5,557,000.00
17	9/30/2016	$5,801,000.00
18	6/30/2016	$5,586,000.00
19	3/31/2016	$5,826,000.00
20	12/31/2015	$5,767,000.00
21	9/30/2015	$5,910,000.00
22	6/30/2015	$5,338,000.00
23	12/31/2014	$5,253,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2020	$11,763,000.00
2	6/30/2020	$3,753,000.00
3	3/31/2020	$3,459,000.00
4	12/31/2019	$10,519,000.00
5	9/30/2019	$7,531,000.00
6	6/30/2019	$4,594,000.00
7	3/31/2019	$2,172,000.00
8	12/31/2018	$6,854,000.00
9	9/30/2018	$1,679,000.00
10	6/30/2018	$3,339,000.00
11	3/31/2018	$1,656,000.00
12	12/31/2017	$7,015,000.00
13	9/30/2017	$5,327,000.00
14	6/30/2017	$1,802,000.00
15	3/31/2017	$1,705,000.00
16	12/31/2016	$6,155,000.00
17	9/30/2016	$4,563,000.00
18	6/30/2016	$3,092,000.00
19	3/31/2016	$1,603,000.00
20	12/31/2015	$5,740,000.00
21	9/30/2015	$1,424,000.00
22	6/30/2015	$2,747,000.00
23	3/31/2015	$1,450,000.00
24	12/31/2014	$6,361,000.00
25	9/30/2014	$4,893,000.00
26	6/30/2014	$3,356,000.00
27	12/31/2013	$4,451,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$32,737,000.00
2	6/30/2020	$10,786,000.00
3	3/31/2020	$10,844,000.00
4	12/31/2019	$38,502,000.00
5	9/30/2019	$29,822,000.00
6	6/30/2019	$19,412,000.00
7	3/31/2019	$9,886,000.00
8	12/31/2018	$39,902,000.00
9	9/30/2018	$30,504,000.00
10	6/30/2018	$20,619,000.00
11	3/31/2018	$10,423,000.00
12	12/31/2017	$34,392,000.00
13	9/30/2017	$24,542,000.00
14	6/30/2017	$7,762,000.00
15	3/31/2017	$7,967,000.00
16	12/31/2016	$31,441,000.00
17	9/30/2016	$23,517,000.00
18	6/30/2016	$7,959,000.00
19	3/31/2016	$7,884,000.00
20	12/31/2015	$29,892,000.00
21	9/30/2015	$7,323,000.00
22	6/30/2015	$14,502,000.00
23	3/31/2015	$7,194,000.00
24	12/31/2014	$27,584,000.00
25	9/30/2014	$20,718,000.00
26	6/30/2014	$13,744,000.00
27	12/31/2013	$22,426,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,815,071,000.00
2	6/30/2020	$2,715,515,000.00
3	3/31/2020	$2,136,875,000.00
4	12/31/2019	$2,073,972,000.00
5	9/30/2019	$2,121,744,000.00
6	6/30/2019	$1,999,066,000.00
7	3/31/2019	$1,969,480,000.00
8	12/31/2018	$1,894,132,000.00
9	9/30/2018	$1,933,221,000.00
10	6/30/2018	$1,890,171,000.00
11	3/31/2018	$1,899,639,000.00
12	12/31/2017	$1,866,111,000.00
13	9/30/2017	$1,544,711,000.00
14	6/30/2017	$1,478,473,000.00
15	3/31/2017	$1,483,403,000.00
16	12/31/2016	$1,437,464,000.00
17	9/30/2016	$1,428,707,000.00
18	6/30/2016	$1,362,569,000.00
19	3/31/2016	$1,340,290,000.00
20	12/31/2015	$1,346,574,000.00
21	9/30/2015	$1,347,346,000.00
22	6/30/2015	$1,287,288,000.00
23	12/31/2014	$1,209,466,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$3,175,361,000.00
2	6/30/2020	$3,065,645,000.00
3	3/31/2020	$2,477,012,000.00
4	12/31/2019	$2,406,334,000.00
5	9/30/2019	$2,444,463,000.00
6	6/30/2019	$2,311,865,000.00
7	3/31/2019	$2,270,807,000.00
8	12/31/2018	$2,184,294,000.00
9	9/30/2018	$2,212,853,000.00
10	6/30/2018	$2,161,770,000.00
11	3/31/2018	$2,163,438,000.00
12	12/31/2017	$2,123,529,000.00
13	9/30/2017	$1,790,136,000.00
14	6/30/2017	$1,718,375,000.00
15	3/31/2017	$1,717,648,000.00
16	12/31/2016	$1,665,981,000.00
17	9/30/2016	$1,653,857,000.00
18	6/30/2016	$1,583,016,000.00
19	3/31/2016	$1,555,672,000.00
20	12/31/2015	$1,555,982,000.00
21	9/30/2015	$1,553,955,000.00
22	6/30/2015	$1,488,859,000.00
23	12/31/2014	$1,367,125,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2020	$41,495,000.00
2	6/30/2020	$42,683,000.00
3	3/31/2020	$41,253,000.00
4	12/31/2019	$31,426,000.00
5	9/30/2019	$30,471,000.00
6	6/30/2019	$28,039,000.00
7	3/31/2019	$25,923,000.00
8	12/31/2018	$25,245,000.00
9	9/30/2018	$23,309,000.00
10	6/30/2018	$22,308,000.00
11	3/31/2018	$20,731,000.00
12	12/31/2017	$18,303,000.00
13	9/30/2017	$17,609,000.00
14	6/30/2017	$17,271,000.00
15	3/31/2017	$16,644,000.00
16	12/31/2016	$16,715,000.00
17	9/30/2016	$16,181,000.00
18	6/30/2016	$16,152,000.00
19	3/31/2016	$15,723,000.00
20	12/31/2015	$15,557,000.00
21	9/30/2015	$15,527,000.00
22	6/30/2015	$15,655,000.00
23	3/31/2015	$15,297,000.00
24	12/31/2014	$15,151,000.00
25	9/30/2014	$14,740,000.00
26	6/30/2014	$14,375,000.00
27	12/31/2013	$14,390,000.00
28	12/31/2012	$13,706,000.00

Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings

	Date	Value
1	9/30/2020	$7,335,000.00
2	6/30/2020	$13,523,000.00
3	3/31/2020	$16,358,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	9/30/2020	$1,697,135,000.00
2	6/30/2020	$1,659,018,000.00
3	3/31/2020	$1,642,516,000.00
4	12/31/2019	$1,680,918,000.00
5	9/30/2019	$1,675,147,000.00
6	6/30/2019	$1,672,584,000.00
7	3/31/2019	$1,676,889,000.00
8	12/31/2018	$1,678,902,000.00
9	9/30/2018	$1,718,403,000.00
10	6/30/2018	$1,691,959,000.00
11	3/31/2018	$1,687,530,000.00
12	12/31/2017	$1,627,444,000.00
13	9/30/2017	$1,215,573,000.00
14	6/30/2017	$1,201,391,000.00
15	3/31/2017	$1,152,030,000.00
16	12/31/2016	$1,119,877,000.00
17	9/30/2016	$1,105,398,000.00
18	6/30/2016	$1,095,828,000.00
19	3/31/2016	$1,070,146,000.00
20	12/31/2015	$1,047,975,000.00
21	9/30/2015	$993,464,000.00
22	6/30/2015	$991,422,000.00
23	12/31/2014	$940,457,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2020	$1,655,640,000.00
2	6/30/2020	$1,616,335,000.00
3	3/31/2020	$1,601,263,000.00
4	12/31/2019	$1,649,492,000.00
5	9/30/2019	$1,644,676,000.00
6	6/30/2019	$1,644,545,000.00
7	3/31/2019	$1,650,966,000.00
8	12/31/2018	$1,653,657,000.00
9	9/30/2018	$1,695,094,000.00
10	6/30/2018	$1,669,651,000.00
11	3/31/2018	$1,666,799,000.00
12	12/31/2017	$1,609,141,000.00
13	9/30/2017	$1,197,964,000.00
14	6/30/2017	$1,184,120,000.00
15	3/31/2017	$1,135,386,000.00
16	12/31/2016	$1,103,162,000.00
17	9/30/2016	$1,089,217,000.00
18	6/30/2016	$1,079,676,000.00
19	3/31/2016	$1,054,423,000.00
20	12/31/2015	$1,032,418,000.00
21	9/30/2015	$977,937,000.00
22	6/30/2015	$975,767,000.00
23	12/31/2014	$925,306,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2020	$31,872,000.00
2	6/30/2020	$29,264,000.00
3	3/31/2020	$21,572,000.00
4	12/31/2019	$18,669,000.00
5	9/30/2019	$19,554,000.00
6	6/30/2019	$18,446,000.00
7	3/31/2019	$7,184,000.00
8	12/31/2018	$10,267,000.00
9	9/30/2018	$8,467,000.00
10	6/30/2018	$11,058,000.00
11	3/31/2018	$10,618,000.00
12	12/31/2017	$10,871,000.00
13	9/30/2017	$10,742,000.00
14	6/30/2017	$7,655,000.00
15	3/31/2017	$13,053,000.00
16	12/31/2016	$20,826,000.00
17	9/30/2016	$15,178,000.00
18	6/30/2016	$11,915,000.00
19	3/31/2016	$13,123,000.00
20	12/31/2015	$17,947,000.00
21	9/30/2015	$9,907,000.00
22	6/30/2015	$9,322,000.00
23	12/31/2014	$12,272,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2020	$1,441,000.00
2	6/30/2020	$1,441,000.00
3	12/31/2019	$-4,000.00
4	12/31/2018	$336,000.00
5	9/30/2018	$336,000.00
6	6/30/2018	$335,000.00
7	3/31/2018	$2,000.00
8	12/31/2017	$-499,000.00
9	9/30/2017	$-486,000.00
10	12/31/2016	$-91,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2020	$584,000.00
2	6/30/2020	$339,000.00
3	3/31/2020	$432,000.00
4	12/31/2019	$1,828,000.00
5	9/30/2019	$805,000.00
6	6/30/2019	$342,000.00
7	3/31/2019	$116,000.00
8	12/31/2018	$1,288,000.00
9	9/30/2018	$1,109,000.00
10	6/30/2018	$321,000.00
11	3/31/2018	$446,000.00
12	12/31/2017	$1,381,000.00
13	9/30/2017	$954,000.00
14	6/30/2017	$611,000.00
15	3/31/2017	$262,000.00
16	12/31/2016	$1,044,000.00
17	9/30/2016	$760,000.00
18	6/30/2016	$459,000.00
19	3/31/2016	$169,000.00
20	12/31/2015	$853,000.00
21	9/30/2015	$656,000.00
22	6/30/2015	$377,000.00
23	3/31/2015	$173,000.00
24	12/31/2014	$934,000.00
25	9/30/2014	$219,000.00
26	6/30/2014	$177,000.00
27	12/31/2013	$907,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$734,284,000.00
2	6/30/2020	$633,227,000.00
3	3/31/2020	$61,024,000.00
4	12/31/2019	$170,683,000.00
5	9/30/2019	$218,485,000.00
6	6/30/2019	$101,115,000.00
7	3/31/2019	$72,596,000.00
8	12/31/2018	$15,653,000.00
9	9/30/2018	$54,588,000.00
10	6/30/2018	$14,488,000.00
11	3/31/2018	$29,705,000.00
12	12/31/2017	$137,579,000.00
13	9/30/2017	$100,468,000.00
14	6/30/2017	$33,963,000.00
15	12/31/2016	$87,520,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-738,611,000.00
2	6/30/2020	$-535,147,000.00
3	3/31/2020	$-122,694,000.00
4	12/31/2019	$-62,009,000.00
5	9/30/2019	$32,707,000.00
6	6/30/2019	$20,661,000.00
7	3/31/2019	$2,683,000.00
8	12/31/2018	$-76,463,000.00
9	9/30/2018	$-96,037,000.00
10	6/30/2018	$-40,005,000.00
11	3/31/2018	$-51,689,000.00
12	12/31/2017	$-191,904,000.00
13	9/30/2017	$1,878,000.00
14	6/30/2017	$-79,654,000.00
15	12/31/2016	$-87,818,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$17,330,000.00
2	6/30/2020	$13,776,000.00
3	3/31/2020	$7,316,000.00
4	12/31/2019	$54,760,000.00
5	9/30/2019	$40,657,000.00
6	6/30/2019	$22,143,000.00
7	3/31/2019	$20,196,000.00
8	12/31/2018	$58,330,000.00
9	9/30/2018	$45,355,000.00
10	6/30/2018	$26,812,000.00
11	3/31/2018	$12,830,000.00
12	12/31/2017	$37,414,000.00
13	9/30/2017	$36,581,000.00
14	6/30/2017	$35,188,000.00
15	12/31/2016	$25,887,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$32,451,000.00
2	6/30/2020	$10,338,000.00
3	3/31/2020	$10,773,000.00
4	12/31/2019	$11,695,000.00
5	9/30/2019	$32,629,000.00
6	6/30/2019	$21,494,000.00
7	3/31/2019	$10,505,000.00
8	12/31/2018	$10,678,000.00
9	9/30/2018	$29,954,000.00
10	6/30/2018	$10,467,000.00
11	3/31/2018	$9,004,000.00
12	12/31/2017	$593,000.00
13	9/30/2017	$19,253,000.00
14	6/30/2017	$6,494,000.00
15	3/31/2017	$6,521,000.00
16	12/31/2016	$6,542,000.00
17	9/30/2016	$17,068,000.00
18	6/30/2016	$10,820,000.00
19	3/31/2016	$5,243,000.00
20	12/31/2015	$19,614,000.00
21	9/30/2015	$14,728,000.00
22	6/30/2015	$4,664,000.00
23	3/31/2015	$4,798,000.00
24	12/31/2014	$14,905,000.00
25	9/30/2014	$10,836,000.00
26	6/30/2014	$3,061,000.00
27	3/31/2014	$3,877,000.00
28	12/31/2013	$11,878,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification

	Date	Value
1	3/31/2020	$9,466,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$1,037,970,000.00
2	6/30/2020	$985,455,000.00
3	3/31/2020	$737,001,000.00
4	12/31/2019	$719,410,000.00
5	9/30/2019	$777,041,000.00
6	6/30/2019	$707,135,000.00
7	3/31/2019	$655,866,000.00
8	12/31/2018	$642,594,000.00
9	9/30/2018	$677,379,000.00
10	6/30/2018	$646,574,000.00
11	3/31/2018	$664,438,000.00
12	12/31/2017	$641,124,000.00
13	9/30/2017	$527,236,000.00
14	6/30/2017	$465,988,000.00
15	3/31/2017	$462,886,000.00
16	12/31/2016	$443,100,000.00
17	9/30/2016	$464,638,000.00
18	6/30/2016	$429,995,000.00
19	3/31/2016	$407,849,000.00
20	12/31/2015	$408,508,000.00
21	9/30/2015	$428,852,000.00
22	6/30/2015	$387,971,000.00
23	12/31/2014	$327,075,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2020	$49,305,000.00
2	6/30/2020	$32,436,000.00
3	3/31/2020	$16,161,000.00
4	12/31/2019	$14,589,000.00
5	9/30/2019	$16,068,000.00
6	6/30/2019	$29,615,000.00
7	3/31/2019	$14,916,000.00
8	12/31/2018	$14,845,000.00
9	9/30/2018	$15,280,000.00
10	6/30/2018	$15,823,000.00
11	3/31/2018	$16,651,000.00
12	12/31/2017	$19,096,000.00
13	9/30/2017	$13,657,000.00
14	6/30/2017	$11,835,000.00
15	3/31/2017	$12,456,000.00
16	12/31/2016	$46,708,000.00
17	9/30/2016	$36,437,000.00
18	6/30/2016	$12,400,000.00
19	3/31/2016	$12,135,000.00
20	12/31/2015	$46,768,000.00
21	9/30/2015	$34,146,000.00
22	6/30/2015	$11,483,000.00
23	3/31/2015	$11,219,000.00
24	12/31/2014	$45,333,000.00
25	9/30/2014	$11,052,000.00
26	6/30/2014	$12,054,000.00
27	3/31/2014	$10,766,000.00
28	12/31/2013	$36,875,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2020	$15,973,000.00
2	6/30/2020	$9,856,000.00
3	3/31/2020	$3,740,000.00
4	12/31/2019	$15,181,000.00
5	9/30/2019	$11,402,000.00
6	6/30/2019	$3,598,000.00
7	3/31/2019	$3,337,000.00
8	12/31/2018	$3,551,000.00
9	9/30/2018	$3,794,000.00
10	6/30/2018	$4,066,000.00
11	3/31/2018	$4,294,000.00
12	12/31/2017	$16,560,000.00
13	9/30/2017	$10,469,000.00
14	6/30/2017	$4,348,000.00
15	3/31/2017	$4,112,000.00
16	12/31/2016	$16,788,000.00
17	9/30/2016	$12,547,000.00
18	6/30/2016	$8,161,000.00
19	3/31/2016	$3,763,000.00
20	12/31/2015	$16,004,000.00
21	9/30/2015	$12,252,000.00
22	6/30/2015	$4,143,000.00
23	3/31/2015	$4,144,000.00
24	12/31/2014	$15,241,000.00
25	9/30/2014	$3,711,000.00
26	6/30/2014	$3,828,000.00
27	3/31/2014	$3,817,000.00
28	12/31/2013	$14,271,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2020	$468,000.00
2	6/30/2020	$-41,000.00
3	3/31/2020	$543,000.00
4	12/31/2019	$2,351,000.00
5	9/30/2019	$1,737,000.00
6	6/30/2019	$1,106,000.00
7	3/31/2019	$648,000.00
8	12/31/2018	$2,647,000.00
9	9/30/2018	$563,000.00
10	6/30/2018	$1,407,000.00
11	3/31/2018	$682,000.00
12	12/31/2017	$2,122,000.00
13	9/30/2017	$500,000.00
14	6/30/2017	$1,088,000.00
15	3/31/2017	$486,000.00
16	12/31/2016	$1,769,000.00
17	9/30/2016	$1,356,000.00
18	6/30/2016	$925,000.00
19	3/31/2016	$471,000.00
20	12/31/2015	$1,989,000.00
21	9/30/2015	$1,597,000.00
22	6/30/2015	$1,165,000.00
23	3/31/2015	$727,000.00
24	12/31/2014	$1,791,000.00
25	9/30/2014	$1,470,000.00
26	6/30/2014	$356,000.00
27	12/31/2013	$1,773,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2020	$1,703,917,000.00
2	6/30/2020	$1,665,554,000.00
3	3/31/2020	$1,646,592,000.00
4	12/31/2019	$1,685,369,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2020	$1,655,640,000.00
2	6/30/2020	$1,616,335,000.00
3	3/31/2020	$1,601,263,000.00
4	12/31/2019	$1,649,492,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2020	$3,525,000.00
2	6/30/2020	$2,370,000.00
3	3/31/2020	$1,539,000.00
4	12/31/2019	$6,034,000.00
5	9/30/2019	$4,453,000.00
6	6/30/2019	$1,558,000.00
7	3/31/2019	$1,456,000.00
8	12/31/2018	$6,010,000.00
9	9/30/2018	$1,476,000.00
10	6/30/2018	$2,954,000.00
11	3/31/2018	$1,543,000.00
12	12/31/2017	$4,827,000.00
13	9/30/2017	$3,369,000.00
14	6/30/2017	$1,088,000.00
15	3/31/2017	$1,117,000.00
16	12/31/2016	$4,296,000.00
17	9/30/2016	$3,165,000.00
18	6/30/2016	$1,076,000.00
19	3/31/2016	$988,000.00
20	12/31/2015	$3,953,000.00
21	9/30/2015	$2,914,000.00
22	6/30/2015	$1,945,000.00
23	3/31/2015	$990,000.00
24	12/31/2014	$3,889,000.00
25	9/30/2014	$2,837,000.00
26	6/30/2014	$892,000.00
27	12/31/2013	$3,212,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2020	$6,376,000.00
2	6/30/2020	$5,169,000.00
3	3/31/2020	$4,985,000.00
4	12/31/2019	$4,800,000.00
5	9/30/2019	$5,742,000.00
6	6/30/2019	$7,680,000.00
7	3/31/2019	$6,551,000.00
8	12/31/2018	$11,000,000.00
9	9/30/2018	$12,829,000.00
10	6/30/2018	$14,784,000.00
11	3/31/2018	$12,608,000.00
12	12/31/2017	$9,832,000.00
13	9/30/2017	$6,878,000.00
14	6/30/2017	$5,190,000.00
15	3/31/2017	$5,834,000.00
16	12/31/2016	$5,285,000.00
17	9/30/2016	$5,940,000.00
18	6/30/2016	$5,637,000.00
19	3/31/2016	$5,933,000.00
20	12/31/2015	$6,191,000.00
21	9/30/2015	$6,595,000.00
22	6/30/2015	$7,713,000.00
23	12/31/2014	$5,505,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$14,234,000.00
2	6/30/2020	$13,077,000.00
3	3/31/2020	$10,567,000.00
4	12/31/2019	$7,324,000.00
5	9/30/2019	$7,071,000.00
6	6/30/2019	$3,140,000.00
7	3/31/2019	$2,856,000.00
8	12/31/2018	$-2,678,000.00
9	9/30/2018	$-4,948,000.00
10	6/30/2018	$-3,787,000.00
11	3/31/2018	$-2,468,000.00
12	12/31/2017	$-1,168,000.00
13	9/30/2017	$787,000.00
14	6/30/2017	$438,000.00
15	12/31/2016	$-1,104,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$868,000.00
2	6/30/2020	$9,807,000.00
3	9/30/2019	$5,304,000.00
4	6/30/2019	$2,355,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2020	$1,441,000.00
2	6/30/2020	$1,441,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2020	$289,000.00
2	6/30/2020	$3,270,000.00
3	9/30/2019	$1,767,000.00
4	6/30/2019	$785,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2020	$1,157,000.00
2	6/30/2020	$3,951,000.00
3	3/31/2020	$10,567,000.00
4	12/31/2019	$7,324,000.00
5	9/30/2019	$1,075,000.00
6	6/30/2019	$5,996,000.00
7	3/31/2019	$2,856,000.00
8	12/31/2018	$-2,678,000.00
9	9/30/2018	$-1,161,000.00
10	6/30/2018	$-3,787,000.00
11	3/31/2018	$-2,468,000.00
12	12/31/2017	$-1,168,000.00
13	9/30/2017	$787,000.00
14	6/30/2017	$375,000.00
15	3/31/2017	$63,000.00
16	12/31/2016	$-1,104,000.00
17	9/30/2016	$2,125,000.00
18	6/30/2016	$675,000.00
19	3/31/2016	$2,228,000.00
20	12/31/2015	$-1,781,000.00
21	9/30/2015	$799,000.00
22	6/30/2015	$-1,331,000.00
23	3/31/2015	$1,367,000.00
24	12/31/2014	$2,165,000.00
25	9/30/2014	$1,429,000.00
26	6/30/2014	$1,243,000.00
27	12/31/2013	$-4,947,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$868,000.00
2	6/30/2020	$1,883,000.00
3	3/31/2020	$7,924,000.00
4	12/31/2019	$5,494,000.00
5	9/30/2019	$5,304,000.00
6	6/30/2019	$2,355,000.00
7	3/31/2019	$2,143,000.00
8	12/31/2018	$-2,009,000.00
9	9/30/2018	$-3,711,000.00
10	6/30/2018	$-989,000.00
11	3/31/2018	$-1,851,000.00
12	12/31/2017	$-721,000.00
13	9/30/2017	$486,000.00
14	6/30/2017	$232,000.00
15	3/31/2017	$38,000.00
16	12/31/2016	$-681,000.00
17	9/30/2016	$1,313,000.00
18	6/30/2016	$417,000.00
19	3/31/2016	$1,377,000.00
20	12/31/2015	$-1,108,000.00
21	9/30/2015	$476,000.00
22	6/30/2015	$22,000.00
23	3/31/2015	$851,000.00
24	12/31/2014	$1,335,000.00
25	9/30/2014	$873,000.00
26	6/30/2014	$1,132,000.00
27	12/31/2013	$-3,045,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$2,643,000.00
2	12/31/2019	$1,830,000.00
3	9/30/2019	$1,767,000.00
4	6/30/2019	$1,498,000.00
5	3/31/2019	$713,000.00
6	12/31/2018	$-669,000.00
7	9/30/2018	$-1,237,000.00
8	6/30/2018	$-947,000.00
9	3/31/2018	$-617,000.00
10	12/31/2017	$-447,000.00
11	9/30/2017	$301,000.00
12	6/30/2017	$168,000.00
13	3/31/2017	$25,000.00
14	12/31/2016	$-423,000.00
15	9/30/2016	$-298,000.00
16	6/30/2016	$1,110,000.00
17	3/31/2016	$851,000.00
18	12/31/2015	$-673,000.00
19	9/30/2015	$301,000.00
20	6/30/2015	$16,000.00
21	3/31/2015	$516,000.00
22	12/31/2014	$830,000.00
23	9/30/2014	$556,000.00
24	6/30/2014	$542,000.00
25	12/31/2013	$-1,902,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2020	$2,638,000.00
2	6/30/2020	$2,749,000.00
3	3/31/2020	$2,859,000.00
4	12/31/2019	$2,970,000.00
5	9/30/2019	$3,080,000.00
6	6/30/2019	$3,191,000.00
7	3/31/2019	$3,301,000.00
8	12/31/2018	$3,412,000.00
9	9/30/2018	$3,523,000.00
10	6/30/2018	$3,633,000.00
11	3/31/2018	$3,744,000.00
12	12/31/2017	$3,854,000.00
13	12/31/2016	$581,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2020	$14,315,000.00
2	6/30/2020	$18,278,000.00
3	3/31/2020	$14,354,000.00
4	12/31/2019	$17,059,000.00
5	9/30/2019	$19,461,000.00
6	6/30/2019	$16,614,000.00
7	3/31/2019	$17,634,000.00
8	12/31/2018	$16,594,000.00
9	9/30/2018	$18,865,000.00
10	6/30/2018	$17,862,000.00
11	3/31/2018	$13,960,000.00
12	12/31/2017	$11,126,000.00
13	9/30/2017	$12,498,000.00
14	6/30/2017	$13,850,000.00
15	3/31/2017	$11,087,000.00
16	12/31/2016	$8,886,000.00
17	9/30/2016	$13,387,000.00
18	6/30/2016	$13,048,000.00
19	3/31/2016	$13,116,000.00
20	12/31/2015	$9,871,000.00
21	9/30/2015	$11,747,000.00
22	6/30/2015	$9,850,000.00
23	12/31/2014	$6,328,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2020	$6,174,000.00
2	6/30/2020	$1,771,000.00
3	3/31/2020	$2,210,000.00
4	12/31/2019	$9,757,000.00
5	9/30/2019	$6,755,000.00
6	6/30/2019	$2,223,000.00
7	3/31/2019	$2,323,000.00
8	12/31/2018	$10,030,000.00
9	9/30/2018	$7,186,000.00
10	6/30/2018	$4,620,000.00
11	3/31/2018	$2,088,000.00
12	12/31/2017	$7,205,000.00
13	9/30/2017	$4,961,000.00
14	6/30/2017	$1,845,000.00
15	3/31/2017	$1,767,000.00
16	12/31/2016	$6,430,000.00
17	9/30/2016	$4,728,000.00
18	6/30/2016	$3,163,000.00
19	3/31/2016	$1,602,000.00
20	12/31/2015	$6,140,000.00
21	9/30/2015	$4,651,000.00
22	6/30/2015	$3,060,000.00
23	3/31/2015	$1,499,000.00
24	12/31/2014	$6,477,000.00
25	9/30/2014	$4,222,000.00
26	6/30/2014	$2,881,000.00
27	12/31/2013	$5,086,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	9/30/2020	$232,002,000.00
2	6/30/2020	$136,459,000.00
3	3/31/2020	$53,046,000.00
4	12/31/2019	$229,987,000.00
5	9/30/2019	$170,832,000.00
6	6/30/2019	$99,270,000.00
7	3/31/2019	$40,237,000.00
8	12/31/2018	$211,577,000.00
9	9/30/2018	$162,308,000.00
10	6/30/2018	$108,638,000.00
11	3/31/2018	$56,474,000.00
12	12/31/2017	$233,055,000.00
13	9/30/2017	$172,397,000.00
14	6/30/2017	$115,621,000.00
15	3/31/2017	$59,690,000.00
16	12/31/2016	$278,083,000.00
17	9/30/2016	$199,991,000.00
18	6/30/2016	$123,895,000.00
19	3/31/2016	$52,068,000.00
20	12/31/2015	$229,708,000.00
21	9/30/2015	$173,366,000.00
22	6/30/2015	$117,106,000.00
23	3/31/2015	$61,213,000.00
24	12/31/2014	$189,539,000.00
25	9/30/2014	$138,449,000.00
26	6/30/2014	$91,622,000.00
27	12/31/2013	$215,572,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2020	$17,248,000.00
2	6/30/2020	$-22,057,000.00
3	3/31/2020	$-39,573,000.00
4	12/31/2019	$2,835,000.00
5	9/30/2019	$-3,181,000.00
6	6/30/2019	$-5,412,000.00
7	3/31/2019	$-1,141,000.00
8	12/31/2018	$55,716,000.00
9	9/30/2018	$93,643,000.00
10	6/30/2018	$63,290,000.00
11	3/31/2018	$58,963,000.00
12	12/31/2017	$148,032,000.00
13	9/30/2017	$97,227,000.00
14	6/30/2017	$82,558,000.00
15	3/31/2017	$32,424,000.00
16	12/31/2016	$72,126,000.00
17	9/30/2016	$57,786,000.00
18	6/30/2016	$47,920,000.00
19	3/31/2016	$22,442,000.00
20	12/31/2015	$108,112,000.00
21	9/30/2015	$53,431,000.00
22	6/30/2015	$51,061,000.00
23	3/31/2015	$15,882,000.00
24	12/31/2014	$111,868,000.00
25	9/30/2014	$66,446,000.00
26	6/30/2014	$19,079,000.00
27	12/31/2013	$61,149,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$2,140,000.00
2	6/30/2020	$2,140,000.00
3	3/31/2020	$2,140,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$7,720,000.00
2	6/30/2020	$5,277,000.00
3	3/31/2020	$2,646,000.00
4	12/31/2019	$9,225,000.00
5	9/30/2019	$6,774,000.00
6	6/30/2019	$4,323,000.00
7	3/31/2019	$2,068,000.00
8	12/31/2018	$7,657,000.00
9	9/30/2018	$5,597,000.00
10	6/30/2018	$3,540,000.00
11	3/31/2018	$1,672,000.00
12	12/31/2017	$6,106,000.00
13	9/30/2017	$4,483,000.00
14	6/30/2017	$2,867,000.00
15	3/31/2017	$1,431,000.00
16	12/31/2016	$5,141,000.00
17	9/30/2016	$3,718,000.00
18	6/30/2016	$2,475,000.00
19	3/31/2016	$1,233,000.00
20	12/31/2015	$5,052,000.00
21	9/30/2015	$4,001,000.00
22	6/30/2015	$2,953,000.00
23	3/31/2015	$2,066,000.00
24	12/31/2014	$1,177,000.00
25	9/30/2014	$1,177,000.00
26	12/31/2013	$1,896,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$907,654,000.00
2	6/30/2020	$674,709,000.00
3	3/31/2020	$192,849,000.00
4	12/31/2019	$152,054,000.00
5	9/30/2019	$29,227,000.00
6	6/30/2019	$12,831,000.00
7	3/31/2019	$10,260,000.00
8	12/31/2018	$66,262,000.00
9	9/30/2018	$30,832,000.00
10	12/31/2017	$68,425,000.00
11	9/30/2017	$24,599,000.00
12	12/31/2016	$153,853,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	9/30/2020	$14,841,000.00
2	12/31/2018	$2,250,000.00
3	9/30/2018	$2,250,000.00
4	6/30/2018	$2,250,000.00
5	3/31/2018	$2,250,000.00
6	12/31/2015	$12,157,000.00
7	9/30/2015	$12,157,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,801,000.00
2	6/30/2020	$1,354,000.00
3	3/31/2020	$1,061,000.00
4	12/31/2019	$6,791,000.00
5	9/30/2019	$4,566,000.00
6	6/30/2019	$3,464,000.00
7	3/31/2019	$2,154,000.00
8	12/31/2018	$10,171,000.00
9	9/30/2018	$8,659,000.00
10	6/30/2018	$1,231,000.00
11	3/31/2018	$47,000.00
12	12/31/2017	$7,339,000.00
13	9/30/2017	$6,137,000.00
14	6/30/2017	$2,758,000.00
15	3/31/2017	$1,404,000.00
16	12/31/2016	$2,345,000.00
17	9/30/2016	$1,864,000.00
18	6/30/2016	$1,302,000.00
19	3/31/2016	$561,000.00
20	12/31/2015	$3,028,000.00
21	9/30/2015	$2,668,000.00
22	6/30/2015	$2,375,000.00
23	3/31/2015	$946,000.00
24	12/31/2014	$2,062,000.00
25	9/30/2014	$1,102,000.00
26	6/30/2014	$510,000.00
27	12/31/2013	$2,718,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	12/31/2014	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$3,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$3,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	$3,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$3,000,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$3,000,000.00
23	12/31/2014	$3,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2014	--

Financials: PreferredStockValue

	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	12/31/2014	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2020	$83,490,000.00
2	6/30/2020	$83,490,000.00
3	12/31/2018	$-40,000,000.00
4	9/30/2018	$2,000,000.00
5	6/30/2018	$50,000,000.00
6	3/31/2018	$39,000,000.00
7	12/31/2017	$36,801,000.00
8	9/30/2017	$574,000.00
9	6/30/2017	$103,000.00
10	3/31/2017	$173,000.00
11	12/31/2016	$-24,005,000.00
12	9/30/2016	$-24,016,000.00
13	6/30/2016	$-24,349,000.00
14	3/31/2016	$-24,655,000.00
15	12/31/2015	$25,708,000.00
16	9/30/2015	$918,000.00
17	6/30/2015	$838,000.00
18	3/31/2015	$626,000.00
19	12/31/2014	$401,000.00
20	9/30/2014	$375,000.00
21	6/30/2014	$214,000.00
22	12/31/2013	$177,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$202,799,000.00
2	6/30/2020	$118,783,000.00
3	3/31/2020	$31,910,000.00
4	12/31/2019	$96,076,000.00
5	9/30/2019	$59,724,000.00
6	6/30/2019	$27,949,000.00
7	3/31/2019	$10,475,000.00
8	12/31/2018	$43,810,000.00
9	9/30/2018	$32,504,000.00
10	6/30/2018	$21,645,000.00
11	3/31/2018	$10,566,000.00
12	12/31/2017	$147,351,000.00
13	9/30/2017	$132,578,000.00
14	6/30/2017	$34,350,000.00
15	3/31/2017	$17,508,000.00
16	12/31/2016	$147,413,000.00
17	9/30/2016	$107,340,000.00
18	6/30/2016	$66,721,000.00
19	3/31/2016	$22,701,000.00
20	12/31/2015	$125,736,000.00
21	9/30/2015	$88,917,000.00
22	6/30/2015	$57,105,000.00
23	3/31/2015	$26,361,000.00
24	12/31/2014	$120,772,000.00
25	9/30/2014	$95,161,000.00
26	6/30/2014	$73,589,000.00
27	12/31/2013	$134,337,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$48,200,000.00
2	6/30/2020	$48,200,000.00
3	3/31/2020	--
4	12/31/2019	$2,100,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$500,000.00
9	9/30/2018	$500,000.00
10	6/30/2018	$500,000.00
11	3/31/2018	--
12	12/31/2017	$126,200,000.00
13	9/30/2017	$126,200,000.00
14	6/30/2017	--
15	12/31/2016	$20,800,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2020	$225,518,000.00
2	6/30/2020	$129,331,000.00
3	3/31/2020	$51,386,000.00
4	12/31/2019	$226,114,000.00
5	9/30/2019	$164,969,000.00
6	6/30/2019	$93,075,000.00
7	3/31/2019	$44,262,000.00
8	12/31/2018	$216,106,000.00
9	9/30/2018	$167,811,000.00
10	6/30/2018	$110,498,000.00
11	3/31/2018	$57,877,000.00
12	12/31/2017	$248,469,000.00
13	9/30/2017	$186,542,000.00
14	6/30/2017	$131,630,000.00
15	3/31/2017	$68,866,000.00
16	12/31/2016	$281,545,000.00
17	9/30/2016	$207,547,000.00
18	6/30/2016	$132,960,000.00
19	3/31/2016	$58,147,000.00
20	12/31/2015	$229,280,000.00
21	9/30/2015	$179,817,000.00
22	6/30/2015	$122,848,000.00
23	3/31/2015	$58,344,000.00
24	12/31/2014	$195,178,000.00
25	9/30/2014	$140,570,000.00
26	6/30/2014	$96,061,000.00
27	12/31/2013	$218,960,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2020	$343,000.00
2	6/30/2020	$343,000.00
3	3/31/2019	$2,183,000.00
4	12/31/2018	$3,758,000.00
5	9/30/2018	$438,000.00
6	6/30/2018	$438,000.00
7	3/31/2018	$438,000.00
8	12/31/2017	$587,000.00
9	9/30/2017	$270,000.00
10	6/30/2017	$302,000.00
11	12/31/2016	$923,000.00
12	9/30/2016	$399,000.00
13	6/30/2016	$133,000.00
14	3/31/2016	$133,000.00
15	12/31/2015	$1,206,000.00
16	9/30/2015	$1,207,000.00
17	6/30/2015	$1,218,000.00
18	3/31/2015	$168,000.00
19	12/31/2014	$3,700,000.00
20	9/30/2014	$2,304,000.00
21	6/30/2014	$2,305,000.00
22	12/31/2013	$3,039,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$58,000.00
2	12/31/2019	$2,297,000.00
3	9/30/2019	$2,297,000.00
4	6/30/2019	$2,297,000.00
5	12/31/2018	$783,000.00
6	9/30/2018	$783,000.00
7	6/30/2018	$783,000.00
8	12/31/2017	$167,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$242,000.00
2	6/30/2020	$182,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$596,000.00
5	9/30/2019	$602,000.00
6	6/30/2019	$587,000.00
7	3/31/2019	$394,000.00
8	12/31/2018	$887,000.00
9	9/30/2018	$885,000.00
10	6/30/2018	$720,000.00
11	3/31/2018	$684,000.00
12	12/31/2017	$1,395,000.00
13	9/30/2017	$1,270,000.00
14	6/30/2017	$749,000.00
15	3/31/2017	$491,000.00
16	12/31/2016	$777,000.00
17	9/30/2016	$669,000.00
18	6/30/2016	$648,000.00
19	3/31/2016	$460,000.00
20	12/31/2015	$847,000.00
21	9/30/2015	$399,000.00
22	6/30/2015	$200,000.00
23	3/31/2015	$85,000.00
24	12/31/2014	$769,000.00
25	9/30/2014	$488,000.00
26	6/30/2014	$453,000.00
27	12/31/2013	$507,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$32,451,000.00
2	6/30/2020	$21,111,000.00
3	3/31/2020	$10,773,000.00
4	12/31/2019	$44,324,000.00
5	9/30/2019	$32,629,000.00
6	6/30/2019	$21,494,000.00
7	3/31/2019	$10,505,000.00
8	12/31/2018	$40,632,000.00
9	9/30/2018	$29,954,000.00
10	6/30/2018	$19,471,000.00
11	3/31/2018	$9,004,000.00
12	12/31/2017	$19,846,000.00
13	9/30/2017	$19,253,000.00
14	6/30/2017	$13,015,000.00
15	12/31/2016	$23,610,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$37,966,000.00
2	6/30/2020	$38,673,000.00
3	3/31/2020	$39,492,000.00
4	12/31/2019	$39,474,000.00
5	9/30/2019	$37,958,000.00
6	6/30/2019	$37,925,000.00
7	3/31/2019	$37,836,000.00
8	12/31/2018	$36,532,000.00
9	9/30/2018	$36,683,000.00
10	6/30/2018	$29,335,000.00
11	3/31/2018	$29,734,000.00
12	12/31/2017	$30,399,000.00
13	9/30/2017	$26,271,000.00
14	6/30/2017	$23,551,000.00
15	3/31/2017	$22,701,000.00
16	12/31/2016	$21,926,000.00
17	9/30/2016	$22,056,000.00
18	6/30/2016	$22,120,000.00
19	3/31/2016	$22,027,000.00
20	12/31/2015	$22,104,000.00
21	9/30/2015	$22,395,000.00
22	6/30/2015	$22,753,000.00
23	12/31/2014	$21,608,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2020	$2,750,000.00
2	6/30/2020	$2,750,000.00
3	3/31/2020	$650,000.00
4	9/30/2019	$2,100,000.00
5	6/30/2019	$3,700,000.00
6	3/31/2019	$1,550,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$260,929,000.00
2	6/30/2020	$252,032,000.00
3	3/31/2020	$244,325,000.00
4	12/31/2019	$242,878,000.00
5	9/30/2019	$233,634,000.00
6	6/30/2019	$224,950,000.00
7	3/31/2019	$216,216,000.00
8	12/31/2018	$207,779,000.00
9	9/30/2018	$199,161,000.00
10	6/30/2018	$190,735,000.00
11	3/31/2018	$182,136,000.00
12	12/31/2017	$174,804,000.00
13	9/30/2017	$175,462,000.00
14	6/30/2017	$170,840,000.00
15	3/31/2017	$165,782,000.00
16	12/31/2016	$160,692,000.00
17	9/30/2016	$155,573,000.00
18	6/30/2016	$150,568,000.00
19	3/31/2016	$146,233,000.00
20	12/31/2015	$142,223,000.00
21	9/30/2015	$138,388,000.00
22	6/30/2015	$134,170,000.00
23	12/31/2014	$125,595,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,100,000.00
2	6/30/2020	$765,000.00
3	3/31/2020	$385,000.00
4	12/31/2019	$1,011,000.00
5	9/30/2019	$796,000.00
6	6/30/2019	$381,000.00
7	3/31/2019	$191,000.00
8	12/31/2018	$891,000.00
9	9/30/2018	$683,000.00
10	6/30/2018	$370,000.00
11	3/31/2018	$216,000.00
12	12/31/2017	$510,000.00
13	9/30/2017	$382,000.00
14	6/30/2017	$218,000.00
15	3/31/2017	$109,000.00
16	12/31/2016	$544,000.00
17	9/30/2016	$410,000.00
18	6/30/2016	$252,000.00
19	3/31/2016	$127,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$545.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$33,382.00
9	9/30/2018	$33,382.00
10	6/30/2018	$26,400.00
11	12/31/2017	$17,692.00
12	12/31/2016	$86,831.00
13	12/31/2015	$190,448.00
14	12/31/2014	$64,514.00
15	12/31/2013	$145,200.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$83,490,000.00
2	6/30/2020	$83,490,000.00
3	12/31/2017	$40,000,000.00
4	12/31/2016	$3,199,000.00
5	12/31/2015	$27,204,000.00
6	12/31/2014	$1,496,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$360,290,000.00
2	6/30/2020	$350,130,000.00
3	3/31/2020	$340,137,000.00
4	12/31/2019	$332,362,000.00
5	9/30/2019	$322,719,000.00
6	6/30/2019	$312,799,000.00
7	3/31/2019	$301,327,000.00
8	12/31/2018	$290,162,000.00
9	9/30/2018	$279,632,000.00
10	6/30/2018	$271,599,000.00
11	3/31/2018	$263,799,000.00
12	12/31/2017	$257,418,000.00
13	9/30/2017	$245,425,000.00
14	6/30/2017	$239,902,000.00
15	3/31/2017	$234,245,000.00
16	12/31/2016	$228,517,000.00
17	9/30/2016	$225,150,000.00
18	6/30/2016	$220,447,000.00
19	3/31/2016	$215,382,000.00
20	12/31/2015	$209,408,000.00
21	9/30/2015	$206,609,000.00
22	6/30/2015	$201,571,000.00
23	3/31/2015	$163,502,000.00
24	12/31/2014	$157,659,000.00
25	9/30/2014	$154,856,000.00
26	6/30/2014	$151,096,000.00
27	12/31/2013	$143,672,000.00
28	12/31/2012	$115,710,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$60,000.00
2	6/30/2020	$23,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$596,000.00
5	9/30/2019	$15,000.00
6	6/30/2019	$193,000.00
7	3/31/2019	$394,000.00
8	12/31/2018	$887,000.00
9	9/30/2018	$885,000.00
10	6/30/2018	$36,000.00
11	3/31/2018	$684,000.00
12	12/31/2017	$1,395,000.00
13	9/30/2017	$1,270,000.00
14	6/30/2017	$749,000.00
15	3/31/2017	$491,000.00
16	12/31/2016	$777,000.00
17	9/30/2016	$669,000.00
18	6/30/2016	$648,000.00
19	3/31/2016	$460,000.00
20	12/31/2015	$847,000.00
21	9/30/2015	$399,000.00
22	6/30/2015	$200,000.00
23	3/31/2015	$85,000.00
24	12/31/2014	$769,000.00
25	9/30/2014	$488,000.00
26	6/30/2014	$453,000.00
27	12/31/2013	$507,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2020	$2,140,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	9/30/2020	$320,177,000.00
2	6/30/2020	$310,678,000.00
3	3/31/2020	$302,364,000.00
4	12/31/2019	$302,291,000.00
5	12/31/2018	$264,790,000.00
6	12/31/2017	$229,886,000.00
7	12/31/2016	$229,312,000.00
8	12/31/2015	$209,569,000.00
9	12/31/2014	$156,103,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2020	$117,785,000.00
2	6/30/2020	$106,380,000.00
3	3/31/2020	$94,922,000.00
4	12/31/2019	$95,431,000.00
5	12/31/2018	$86,351,000.00
6	12/31/2017	$80,249,000.00
7	12/31/2016	$66,902,000.00
8	12/31/2015	$62,457,000.00
9	12/31/2014	$55,153,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$0.04
4	12/31/2019	$4.00
5	12/31/2018	$0.04
6	12/31/2017	$0.04
7	12/31/2016	$0.04
8	12/31/2015	$0.04
9	12/31/2014	$0.04

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	9/30/2020	$10.87
2	6/30/2020	$11.68
3	3/31/2020	$0.13
4	12/31/2019	$12.67
5	9/30/2019	$0.13
6	6/30/2019	$0.13
7	3/31/2019	$0.13
8	12/31/2018	$0.12
9	9/30/2018	$0.12
10	6/30/2018	$0.11
11	3/31/2018	$0.11
12	12/31/2017	$0.11
13	9/30/2017	$0.14
14	6/30/2017	$0.14
15	3/31/2017	$0.14
16	12/31/2016	$0.14
17	9/30/2016	$0.14
18	6/30/2016	$0.14
19	3/31/2016	$0.14
20	12/31/2015	$0.13
21	9/30/2015	$0.14
22	6/30/2015	$0.14
23	1/31/2015	$0.04
24	12/31/2014	$0.11

Financials: TierOneRiskBasedCapital

	Date	Value
1	9/30/2020	$320,177,000.00
2	6/30/2020	$310,678,000.00
3	3/31/2020	$302,364,000.00
4	12/31/2019	$302,291,000.00
5	12/31/2018	$264,790,000.00
6	12/31/2017	$229,886,000.00
7	12/31/2016	$229,312,000.00
8	12/31/2015	$209,569,000.00
9	12/31/2014	$156,103,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2020	$107,500,000.00
2	6/30/2020	$103,921,000.00
3	3/31/2020	$104,514,000.00
4	12/31/2019	$105,590,000.00
5	12/31/2018	$105,142,000.00
6	12/31/2017	$102,131,000.00
7	12/31/2016	$72,692,000.00
8	12/31/2015	$70,809,000.00
9	12/31/2014	$41,840,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	9/30/2020	$6.00
2	6/30/2020	$6.00
3	3/31/2020	$0.06
4	12/31/2019	$6.00
5	12/31/2018	$0.06
6	12/31/2017	$0.06
7	12/31/2016	$0.06
8	12/31/2015	$0.06
9	12/31/2014	$0.04

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized

	Date	Value
1	9/30/2020	$143,334,000.00
2	6/30/2020	$138,561,000.00
3	3/31/2020	$139,351,000.00
4	12/31/2019	$140,787,000.00
5	12/31/2018	$140,190,000.00
6	12/31/2017	$136,174,000.00
7	12/31/2016	$96,923,000.00
8	12/31/2015	$94,412,000.00
9	12/31/2014	$62,760,000.00

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2020	$8.00
2	6/30/2020	$8.00
3	3/31/2020	$0.08
4	12/31/2019	$8.00
5	12/31/2018	$0.08
6	12/31/2017	$0.08
7	12/31/2016	$0.08
8	12/31/2015	$0.08
9	12/31/2014	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	9/30/2020	$17.87
2	6/30/2020	$17.94
3	3/31/2020	$0.17
4	12/31/2019	$17.18
5	12/31/2018	$0.15
6	12/31/2017	$0.14
7	12/31/2016	$0.19
8	12/31/2015	$0.18
9	1/31/2015	$0.06
10	12/31/2014	$0.15

Financials: TransferToOtherRealEstate

	Date	Value
1	9/30/2020	$344,000.00
2	6/30/2020	$344,000.00
3	12/31/2018	$3,320,000.00
4	9/30/2018	$2,985,000.00
5	3/31/2018	$745,000.00
6	12/31/2017	$1,419,000.00
7	9/30/2017	$425,000.00
8	6/30/2017	$468,000.00
9	12/31/2016	$482,000.00
10	9/30/2016	$237,000.00
11	6/30/2016	$237,000.00
12	3/31/2016	$237,000.00
13	6/30/2015	$7,000.00
14	12/31/2014	$1,189,000.00
15	9/30/2014	$282,000.00
16	6/30/2014	$242,000.00
17	12/31/2013	$1,697,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$18,934,123.00
2	6/30/2020	$18,985,319.00
3	3/31/2020	$19,038,127.00
4	12/31/2019	$19,017,047.00
5	9/30/2019	$19,008,883.00
6	6/30/2019	$19,007,297.00
7	3/31/2019	$18,989,565.00
8	12/31/2018	$18,982,521.00
9	9/30/2018	$18,979,405.00
10	6/30/2018	$18,963,549.00
11	3/31/2018	$18,937,637.00
12	12/31/2017	$18,447,621.00
13	9/30/2017	$18,355,136.00
14	6/30/2017	$18,351,531.00
15	3/31/2017	$18,316,331.00
16	12/31/2016	$18,214,924.00
17	9/30/2016	$18,182,053.00
18	6/30/2016	$18,148,713.00
19	3/31/2016	$18,124,392.00
20	12/31/2015	$16,829,205.00
21	9/30/2015	$16,374,034.00
22	6/30/2015	$15,493,816.00
23	3/31/2015	$15,301,015.00
24	12/31/2014	$15,134,025.00
25	9/30/2014	$15,089,434.00
26	6/30/2014	$15,062,494.00
27	12/31/2013	$13,359,278.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$18,823,507.00
2	6/30/2020	$18,789,561.00
3	3/31/2020	$18,884,857.00
4	12/31/2019	$18,822,103.00
5	9/30/2019	$18,809,334.00
6	6/30/2019	$18,805,760.00
7	3/31/2019	$18,781,210.00
8	12/31/2018	$18,679,165.00
9	9/30/2018	$18,664,339.00
10	6/30/2018	$18,639,397.00
11	3/31/2018	$18,598,436.00
12	12/31/2017	$18,019,643.00
13	9/30/2017	$17,933,010.00
14	6/30/2017	$17,911,125.00
15	3/31/2017	$17,884,026.00
16	12/31/2016	$17,732,920.00
17	9/30/2016	$17,711,899.00
18	6/30/2016	$17,685,235.00
19	3/31/2016	$17,632,288.00
20	12/31/2015	$16,258,424.00
21	9/30/2015	$15,821,403.00
22	6/30/2015	$15,197,106.00
23	3/31/2015	$14,770,306.00
24	12/31/2014	$14,677,499.00
25	9/30/2014	$14,709,192.00
26	6/30/2014	$14,646,893.00
27	12/31/2013	$12,900,386.00