Securities and Exchange Commission

Mortgage Servicing Rights (MSR) Impairment (Recovery)

The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-2,072,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-1,000.00	2013-02-22	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$238,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-238,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2015-02-20	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-02-20	10-K	2014	FY	2014-01-01	2014-12-31	CY2014
$0.00	2021-02-18	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$0.00	2022-02-17	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$812,000.00	2023-02-16	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$-812,000.00	2024-02-20	10-K	2023	FY	2021-01-01	2021-12-31	CY2021
$0.00	2024-02-20	10-K	2023	FY	2022-01-01	2022-12-31	CY2022
$0.00	2024-02-20	10-K	2023	FY	2023-01-01	2023-12-31	CY2023

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$5,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-234,000.00	2013-04-25	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$0.00	2021-04-22	10-Q	2021	Q1	2020-01-01	2020-03-31	CY2020Q1
$-42,000.00	2022-04-21	10-Q	2022	Q1	2021-01-01	2021-03-31	CY2021Q1
$0.00	2022-04-21	10-Q	2022	Q1	2022-01-01	2022-03-31	CY2022Q1

All Reported Mortgage Servicing Rights (MSR) Impairment (Recovery) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-2,072,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$970,000.00	2011-07-21	10-Q	2011	Q2	2010-01-01	2010-06-30
$821,000.00	2011-10-20	10-Q	2011	Q3	2010-01-01	2010-09-30
$-1,000.00	2012-02-17	10-K	2011	FY	2010-01-01	2010-12-31
$-1,000.00	2013-02-22	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$5,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$16,000.00	2011-07-21	10-Q	2011	Q2	2011-01-01	2011-06-30
$16,000.00	2012-07-26	10-Q	2012	Q2	2011-01-01	2011-06-30
$230,000.00	2011-10-20	10-Q	2011	Q3	2011-01-01	2011-09-30
$230,000.00	2012-10-25	10-Q	2012	Q3	2011-01-01	2011-09-30
$238,000.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31
$238,000.00	2013-02-22	10-K	2012	FY	2011-01-01	2011-12-31
$238,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-234,000.00	2012-04-26	10-Q	2012	Q1	2012-01-01	2012-03-31
$-234,000.00	2013-04-25	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-147,000.00	2012-07-26	10-Q	2012	Q2	2012-01-01	2012-06-30
$-147,000.00	2013-07-25	10-Q	2013	Q2	2012-01-01	2012-06-30
$230,000.00	2012-10-25	10-Q	2012	Q3	2012-01-01	2012-09-30
$230,000.00	2013-10-24	10-Q	2013	Q3	2012-01-01	2012-09-30
$-238,000.00	2013-02-22	10-K	2012	FY	2012-01-01	2012-12-31
$-238,000.00	2014-02-21	10-K	2013	FY	2012-01-01	2012-12-31
$-238,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-02-21	10-K	2013	FY	2013-01-01	2013-12-31
$0.00	2015-02-20	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-02-20	10-K	2014	FY	2014-01-01	2014-12-31	CY2014
$0.00	2021-02-18	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$0.00	2020-07-23	10-Q	2020	Q2	2019-01-01	2019-06-30
$0.00	2020-10-22	10-Q	2020	Q3	2019-01-01	2019-09-30
$0.00	2021-02-18	10-K	2020	FY	2019-01-01	2019-12-31
$0.00	2022-02-17	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$0.00	2021-04-22	10-Q	2021	Q1	2020-01-01	2020-03-31	CY2020Q1
$546,000.00	2020-07-23	10-Q	2020	Q2	2020-01-01	2020-06-30
$546,000.00	2021-07-22	10-Q	2021	Q2	2020-01-01	2020-06-30
$808,000.00	2020-10-22	10-Q	2020	Q3	2020-01-01	2020-09-30
$808,000.00	2021-10-21	10-Q	2021	Q3	2020-01-01	2020-09-30
$812,000.00	2021-02-18	10-K	2020	FY	2020-01-01	2020-12-31
$812,000.00	2022-02-17	10-K	2021	FY	2020-01-01	2020-12-31
$812,000.00	2023-02-16	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$-42,000.00	2021-04-22	10-Q	2021	Q1	2021-01-01	2021-03-31
$-42,000.00	2022-04-21	10-Q	2022	Q1	2021-01-01	2021-03-31	CY2021Q1
$-589,000.00	2021-07-22	10-Q	2021	Q2	2021-01-01	2021-06-30
$-589,000.00	2022-07-21	10-Q	2022	Q2	2021-01-01	2021-06-30
$-812,000.00	2021-10-21	10-Q	2021	Q3	2021-01-01	2021-09-30
$-812,000.00	2022-10-20	10-Q	2022	Q3	2021-01-01	2021-09-30
$-812,000.00	2022-02-17	10-K	2021	FY	2021-01-01	2021-12-31
$-812,000.00	2023-02-16	10-K	2022	FY	2021-01-01	2021-12-31
$-812,000.00	2024-02-20	10-K	2023	FY	2021-01-01	2021-12-31	CY2021
$0.00	2022-04-21	10-Q	2022	Q1	2022-01-01	2022-03-31	CY2022Q1
$0.00	2022-07-21	10-Q	2022	Q2	2022-01-01	2022-06-30
$0.00	2022-10-20	10-Q	2022	Q3	2022-01-01	2022-09-30
$0.00	2023-02-16	10-K	2022	FY	2022-01-01	2022-12-31
$0.00	2024-02-20	10-K	2023	FY	2022-01-01	2022-12-31	CY2022
$0.00	2024-02-20	10-K	2023	FY	2023-01-01	2023-12-31	CY2023