PursePoor.com

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

BAR HARBOR BANKSHARES: Last Reported 4/30/2020

Business Address

82 MAIN ST
PO BOX 400
BAR HARBOR, ME US 04609-0400

Mailing Address

82 MAIN ST
PO BOX 400
BAR HARBOR, ME US 04609-0400

Phone Number: 207-288-3314 / State Incorporated: ME / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-686,000.00
2	12/31/2019	$-3,341,000.00
3	9/30/2019	$-2,535,000.00
4	6/30/2019	$-1,735,000.00
5	3/31/2019	$-693,000.00
6	12/31/2018	$-3,945,000.00
7	9/30/2018	$-3,066,000.00
8	6/30/2018	$-2,089,000.00
9	3/31/2018	$-1,059,000.00
10	12/31/2017	$-5,214,000.00
11	9/30/2017	$-4,006,000.00
12	6/30/2017	$-2,760,000.00
13	3/31/2017	$-1,235,000.00
14	12/31/2016	$-3,415,000.00
15	9/30/2016	$-2,293,000.00
16	6/30/2016	$-1,273,000.00
17	3/31/2016	$-586,000.00
18	12/31/2015	$-2,403,000.00
19	9/30/2015	$-1,795,000.00
20	6/30/2015	$-1,302,000.00
21	3/31/2015	$-630,000.00
22	12/31/2014	$-2,776,000.00
23	9/30/2014	$-2,208,000.00
24	6/30/2014	$-1,393,000.00
25	3/31/2014	$-767,000.00
26	12/31/2013	$-5,076,000.00
27	9/30/2013	$-4,205,000.00
28	6/30/2013	$-2,850,000.00
29	3/31/2013	$-1,333,000.00
30	12/31/2012	$-4,133,000.00
31	9/30/2012	$-2,869,000.00
32	6/30/2012	$-1,682,000.00
33	3/31/2012	$-701,000.00
34	12/31/2011	$-1,636,000.00
35	9/30/2011	$-1,039,000.00
36	6/30/2011	$-678,000.00
37	3/31/2011	$-406,000.00
38	12/31/2010	$-1,193,000.00
39	6/30/2010	$-477,000.00
40	12/31/2009	$965,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$19,759,000.00
2	12/31/2018	$16,064,000.00
3	12/31/2017	$13,065,000.00
4	12/31/2016	$15,241,000.00
5	12/31/2015	$14,919,000.00
6	12/31/2014	$13,406,000.00
7	12/31/2013	$12,839,000.00
8	12/31/2012	$-12,024,000.00
9	12/31/2011	$-11,657,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$6,190,000.00
2	12/31/2019	$3,911,000.00
3	9/30/2019	$3,045,000.00
4	6/30/2019	$877,000.00
5	3/31/2019	$-5,628,000.00
6	12/31/2018	$-11,802,000.00
7	9/30/2018	$-19,688,000.00
8	6/30/2018	$-15,347,000.00
9	3/31/2018	$-13,156,000.00
10	12/31/2017	$-4,554,000.00
11	9/30/2017	$-1,435,000.00
12	6/30/2017	$-1,705,000.00
13	3/31/2017	$-3,662,000.00
14	12/31/2016	$-4,326,000.00
15	9/30/2016	$4,811,000.00
16	6/30/2016	$8,491,000.00
17	3/31/2016	$7,065,000.00
18	12/31/2015	$3,629,000.00
19	9/30/2015	$5,959,000.00
20	6/30/2015	$3,344,000.00
21	3/31/2015	$7,781,000.00
22	12/31/2014	$6,691,000.00
23	9/30/2014	$3,828,000.00
24	6/30/2014	$3,172,000.00
25	3/31/2014	$-2,285,000.00
26	12/31/2013	$-7,940,000.00
27	9/30/2013	$-3,932,000.00
28	6/30/2013	$-4,277,000.00
29	3/31/2013	$5,421,000.00
30	12/31/2012	$7,697,000.00
31	9/30/2012	$10,582,000.00
32	6/30/2012	$8,595,000.00
33	3/31/2012	$7,489,000.00
34	12/31/2011	$7,024,000.00
35	6/30/2011	$3,190,000.00
36	12/31/2010	$284,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$189,314,000.00
2	12/31/2019	$188,536,000.00
3	9/30/2019	$188,283,000.00
4	6/30/2019	$188,144,000.00
5	3/31/2019	$187,743,000.00
6	12/31/2018	$187,653,000.00
7	9/30/2018	$187,284,000.00
8	6/30/2018	$187,198,000.00
9	3/31/2018	$186,969,000.00
10	12/31/2017	$186,702,000.00
11	9/30/2017	$186,220,000.00
12	6/30/2017	$186,154,000.00
13	3/31/2017	$185,867,000.00
14	12/31/2016	$23,027,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2019	$-2,613,000.00
2	6/30/2019	$-1,017,000.00
3	3/31/2019	$-886,000.00
4	12/31/2018	$-3,512,000.00
5	9/30/2018	$-2,780,000.00
6	6/30/2018	$-1,240,000.00
7	3/31/2018	$-704,000.00
8	12/31/2017	$-3,337,000.00
9	9/30/2017	$-2,482,000.00
10	6/30/2017	$-1,594,000.00
11	3/31/2017	$-606,000.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$118,000.00
2	12/31/2019	$1,373,000.00
3	9/30/2019	$156,000.00
4	6/30/2019	$560,000.00
5	3/31/2019	$263,000.00
6	12/31/2018	$1,346,000.00
7	9/30/2018	$836,000.00
8	6/30/2018	$248,000.00
9	3/31/2018	$379,000.00
10	12/31/2017	$1,274,000.00
11	9/30/2017	$835,000.00
12	6/30/2017	$556,000.00
13	3/31/2017	$71,000.00
14	12/31/2016	$1,278,000.00
15	9/30/2016	$982,000.00
16	6/30/2016	$845,000.00
17	3/31/2016	$230,000.00
18	12/31/2015	$816,000.00
19	9/30/2015	$487,000.00
20	6/30/2015	$191,000.00
21	3/31/2015	$58,000.00
22	12/31/2014	$530,000.00
23	9/30/2014	$236,000.00
24	6/30/2014	$98,000.00
25	3/31/2014	$40,000.00
26	12/31/2013	$265,000.00
27	9/30/2013	$233,000.00
28	6/30/2013	$211,000.00
29	3/31/2013	$121,000.00
30	12/31/2012	$216,000.00
31	9/30/2012	$180,000.00
32	6/30/2012	$129,000.00
33	3/31/2012	$30,000.00
34	12/31/2011	$99,000.00
35	9/30/2011	$77,000.00
36	6/30/2011	$49,000.00
37	3/31/2011	$30,000.00
38	12/31/2010	$217,000.00
39	6/30/2010	$60,000.00
40	12/31/2009	$129,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$1,352,000.00
2	12/31/2018	$1,298,000.00
3	12/31/2017	$1,274,000.00
4	12/31/2016	$1,278,000.00
5	12/31/2015	$816,000.00
6	12/31/2014	$530,000.00
7	12/31/2013	$408,000.00
8	12/31/2012	$177,000.00
9	12/31/2011	$99,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$256,000.00
2	12/31/2019	$861,000.00
3	9/30/2019	$621,000.00
4	6/30/2019	$207,000.00
5	3/31/2019	$207,000.00
6	12/31/2018	$828,000.00
7	9/30/2018	$621,000.00
8	6/30/2018	$207,000.00
9	3/31/2018	$207,000.00
10	12/31/2017	$812,000.00
11	9/30/2017	$534,000.00
12	6/30/2017	$345,000.00
13	3/31/2017	$157,000.00
14	12/31/2016	$92,000.00
15	9/30/2016	$25,000.00
16	6/30/2016	$1,000.00
17	3/31/2016	$23,000.00
18	12/31/2015	$92,000.00
19	12/31/2014	$92,000.00
20	12/31/2013	$92,000.00
21	3/31/2013	$92,000.00
22	12/31/2012	$36,000.00
23	9/30/2012	$36,000.00

Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2019	$-162,000.00
2	12/31/2018	$24,000.00
3	12/31/2017	$-26,000.00
4	12/31/2016	$288,000.00
5	12/31/2015	$313,000.00
6	12/31/2014	$415,000.00
7	12/31/2013	$266,000.00
8	12/31/2012	$747,000.00
9	12/31/2011	$239,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$7,991.00
7	9/30/2018	$14,394.00
8	6/30/2018	$3,173.00
9	3/31/2018	$1,230.00
10	12/31/2017	$8,659.00
11	9/30/2017	$8,247.00
12	6/30/2017	$9,045.00
13	3/31/2017	--
14	12/31/2016	$90,249.00
15	9/30/2016	$107,535.00
16	6/30/2016	$113,645.00
17	3/31/2016	$93,508.00
18	12/31/2015	$86,000.00
19	9/30/2015	$66,960.00
20	6/30/2015	$11,197.00
21	3/31/2015	$10,500.00
22	12/31/2014	$43,000.00
23	9/30/2014	$41,256.00
24	6/30/2014	$97,482.00
25	3/31/2014	$68,676.00
26	12/31/2013	$90,000.00
27	9/30/2013	$40,210.00
28	6/30/2013	$72,750.00
29	3/31/2013	$38,500.00
30	12/31/2012	$54,000.00
31	9/30/2012	$25,500.00
32	6/30/2012	$9,000.00
33	3/31/2012	$84,442.00
34	12/31/2011	$117,000.00
35	9/30/2011	$129,030.00
36	6/30/2011	$131,659.00
37	12/31/2010	$157,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	--

Financials: Assets

	Date	Value
1	3/31/2020	$3,677,342,000.00
2	12/31/2019	$3,669,128,000.00
3	9/30/2019	$3,612,474,000.00
4	6/30/2019	$3,687,635,000.00
5	3/31/2019	$3,629,195,000.00
6	12/31/2018	$3,608,487,000.00
7	9/30/2018	$3,560,992,000.00
8	6/30/2018	$3,541,055,000.00
9	3/31/2018	$3,510,987,000.00
10	12/31/2017	$3,565,184,000.00
11	9/30/2017	$3,475,732,000.00
12	6/30/2017	$3,503,411,000.00
13	3/31/2017	$3,427,483,000.00
14	12/31/2016	$1,755,349,000.00
15	9/30/2016	$1,717,875,000.00
16	6/30/2016	$1,687,549,000.00
17	3/31/2016	$1,622,493,000.00
18	12/31/2015	$1,580,055,000.00
19	9/30/2015	$1,567,921,000.00
20	6/30/2015	$1,560,009,000.00
21	3/31/2015	$1,508,203,000.00
22	12/31/2014	$1,459,320,000.00
23	9/30/2014	$1,439,126,000.00
24	6/30/2014	$1,452,856,000.00
25	3/31/2014	$1,404,083,000.00
26	12/31/2013	$1,373,893,000.00
27	9/30/2013	$1,379,270,000.00
28	6/30/2013	$1,343,322,000.00
29	3/31/2013	$1,307,252,000.00
30	12/31/2012	$1,302,935,000.00
31	9/30/2012	$1,295,430,000.00
32	6/30/2012	$1,242,241,000.00
33	3/31/2012	$1,224,671,000.00
34	12/31/2011	$1,167,466,000.00
35	6/30/2011	$1,153,210,000.00
36	12/31/2010	$1,117,933,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	12/31/2019	$1,800,000.00
2	12/31/2018	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$20,345,000.00
2	12/31/2019	$11,205,000.00
3	9/30/2019	$13,202,000.00
4	6/30/2019	$10,990,000.00
5	3/31/2019	$5,581,000.00
6	12/31/2018	$2,871,000.00
7	9/30/2018	$1,319,000.00
8	12/31/2017	$5,036,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$7,646,000.00
2	12/31/2019	$3,863,000.00
3	9/30/2019	$2,760,000.00
4	6/30/2019	$3,748,000.00
5	3/31/2019	$7,985,000.00
6	12/31/2018	$14,175,000.00
7	9/30/2018	$23,699,000.00
8	12/31/2017	$7,777,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$613,642,000.00
2	12/31/2019	$655,888,000.00
3	9/30/2019	$665,233,000.00
4	6/30/2019	$741,318,000.00
5	3/31/2019	$749,639,000.00
6	12/31/2018	$737,141,000.00
7	9/30/2018	$735,038,000.00
8	12/31/2017	$719,983,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2019	--
2	9/30/2019	$190,000.00
3	6/30/2019	$275,000.00
4	3/31/2019	$420,000.00
5	12/31/2018	$425,000.00
6	9/30/2018	$4,028,000.00
7	6/30/2018	$4,021,000.00
8	3/31/2018	$7,012,000.00
9	12/31/2017	$6,997,000.00
10	9/30/2017	$3,613,000.00
11	6/30/2017	$3,595,000.00
12	3/31/2017	$69,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2019	--
2	9/30/2019	$191,000.00
3	6/30/2019	$276,000.00
4	3/31/2019	$421,000.00
5	12/31/2018	$427,000.00
6	9/30/2018	$4,027,000.00
7	6/30/2018	$4,018,000.00
8	3/31/2018	$7,007,000.00
9	12/31/2017	$7,002,000.00
10	9/30/2017	$3,627,000.00
11	6/30/2017	$3,615,000.00
12	3/31/2017	$70,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	3/31/2020	$123,494,000.00
2	12/31/2019	$127,580,000.00
3	9/30/2019	$92,451,000.00
4	6/30/2019	$97,156,000.00
5	3/31/2019	$101,037,000.00
6	12/31/2018	$105,510,000.00
7	9/30/2018	$110,806,000.00
8	6/30/2018	$111,558,000.00
9	3/31/2018	$110,287,000.00
10	12/31/2017	$110,450,000.00
11	9/30/2017	$620,501,000.00
12	6/30/2017	$621,857,000.00
13	3/31/2017	$637,133,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

	Date	Value
1	3/31/2020	$126,313,000.00
2	12/31/2019	$129,925,000.00
3	9/30/2019	$95,224,000.00
4	6/30/2019	$99,064,000.00
5	3/31/2019	$101,715,000.00
6	12/31/2018	$104,198,000.00
7	9/30/2018	$108,359,000.00
8	6/30/2018	$110,475,000.00
9	3/31/2018	$109,270,000.00
10	12/31/2017	$111,569,000.00
11	9/30/2017	$620,731,000.00
12	6/30/2017	$621,730,000.00
13	3/31/2017	$634,153,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	3/31/2020	$56,401,000.00
2	12/31/2019	$57,285,000.00
3	9/30/2019	$56,882,000.00
4	6/30/2019	$61,672,000.00
5	3/31/2019	$65,026,000.00
6	12/31/2018	$62,111,000.00
7	9/30/2018	$45,826,000.00
8	6/30/2018	$46,469,000.00
9	3/31/2018	$46,614,000.00
10	12/31/2017	$46,942,000.00
11	9/30/2017	$73,997,000.00
12	6/30/2017	$72,053,000.00
13	3/31/2017	$73,845,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	3/31/2020	$52,656,000.00
2	12/31/2019	$58,138,000.00
3	9/30/2019	$57,482,000.00
4	6/30/2019	$62,668,000.00
5	3/31/2019	$65,440,000.00
6	12/31/2018	$62,055,000.00
7	9/30/2018	$45,418,000.00
8	6/30/2018	$46,445,000.00
9	3/31/2018	$46,574,000.00
10	12/31/2017	$47,776,000.00
11	9/30/2017	$75,366,000.00
12	6/30/2017	$73,287,000.00
13	3/31/2017	$74,546,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	3/31/2020	$30,554,000.00
2	12/31/2019	$33,179,000.00
3	9/30/2019	$33,984,000.00
4	6/30/2019	$42,015,000.00
5	3/31/2019	$34,117,000.00
6	12/31/2018	$23,312,000.00
7	9/30/2018	$15,587,000.00
8	6/30/2018	$15,681,000.00
9	3/31/2018	$15,718,000.00
10	12/31/2017	$11,627,000.00
11	9/30/2017	$18,499,000.00
12	6/30/2017	$19,509,000.00
13	3/31/2017	$15,330,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	3/31/2020	$31,547,000.00
2	12/31/2019	$34,004,000.00
3	9/30/2019	$34,856,000.00
4	6/30/2019	$42,878,000.00
5	3/31/2019	$34,365,000.00
6	12/31/2018	$23,311,000.00
7	9/30/2018	$15,446,000.00
8	6/30/2018	$15,541,000.00
9	3/31/2018	$15,521,000.00
10	12/31/2017	$11,621,000.00
11	9/30/2017	$18,735,000.00
12	6/30/2017	$19,714,000.00
13	3/31/2017	$15,455,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	3/31/2020	$210,516,000.00
2	12/31/2019	$222,067,000.00
3	9/30/2019	$187,753,000.00
4	6/30/2019	$204,886,000.00
5	3/31/2019	$201,941,000.00
6	12/31/2018	$189,991,000.00
7	9/30/2018	$173,250,000.00
8	6/30/2018	$176,479,000.00
9	3/31/2018	$178,372,000.00
10	12/31/2017	$177,968,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2020	$210,449,000.00
2	12/31/2019	$218,044,000.00
3	9/30/2019	$183,507,000.00
4	6/30/2019	$201,118,000.00
5	3/31/2019	$200,600,000.00
6	12/31/2018	$191,358,000.00
7	9/30/2018	$176,247,000.00
8	6/30/2018	$177,729,000.00
9	3/31/2018	$179,631,000.00
10	12/31/2017	$176,016,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	3/31/2020	$403,193,000.00
2	12/31/2019	$437,844,000.00
3	9/30/2019	$481,726,000.00
4	6/30/2019	$540,200,000.00
5	3/31/2019	$549,039,000.00
6	12/31/2018	$545,783,000.00
7	9/30/2018	$558,791,000.00
8	6/30/2018	$548,948,000.00
9	3/31/2018	$552,371,000.00
10	12/31/2017	$543,967,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	3/31/2020	$415,825,000.00
2	12/31/2019	$441,163,000.00
3	9/30/2019	$487,922,000.00
4	6/30/2019	$543,674,000.00
5	3/31/2019	$545,294,000.00
6	12/31/2018	$535,846,000.00
7	9/30/2018	$539,408,000.00
8	6/30/2018	$533,668,000.00
9	3/31/2018	$540,187,000.00
10	12/31/2017	$539,274,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$626,341,000.00
2	12/31/2019	$663,230,000.00
3	9/30/2019	$675,675,000.00
4	6/30/2019	$748,560,000.00
5	3/31/2019	$747,235,000.00
6	12/31/2018	$725,837,000.00
7	9/30/2018	$712,658,000.00
8	12/31/2017	$717,242,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	3/31/2020	$76,400,000.00
2	12/31/2019	$75,863,000.00
3	9/30/2019	$75,368,000.00
4	6/30/2019	$74,871,000.00
5	3/31/2019	$74,352,000.00
6	12/31/2018	$73,810,000.00
7	9/30/2018	$73,316,000.00
8	6/30/2018	$58,811,000.00
9	3/31/2018	$58,433,000.00
10	12/31/2017	$57,997,000.00
11	9/30/2017	$57,613,000.00
12	6/30/2017	$57,233,000.00
13	3/31/2017	$56,627,000.00
14	12/31/2016	$24,450,000.00
15	9/30/2016	$24,288,000.00
16	6/30/2016	$24,131,000.00
17	3/31/2016	$23,972,000.00
18	12/31/2015	$23,747,000.00
19	9/30/2015	$23,575,000.00
20	6/30/2015	$23,411,000.00
21	3/31/2015	$23,246,000.00
22	12/31/2014	$8,141,000.00
23	9/30/2014	$8,075,000.00
24	6/30/2014	$8,014,000.00
25	3/31/2014	$7,941,000.00
26	12/31/2013	$7,879,000.00
27	9/30/2013	$7,819,000.00
28	6/30/2013	$7,760,000.00
29	3/31/2013	$7,695,000.00
30	12/31/2012	$7,633,000.00
31	9/30/2012	$7,567,000.00
32	6/30/2012	$7,513,000.00
33	3/31/2012	$7,439,000.00
34	12/31/2011	$7,377,000.00
35	6/30/2011	$7,236,000.00
36	12/31/2010	$7,112,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$537,000.00
2	12/31/2019	$2,053,000.00
3	9/30/2019	$1,558,000.00
4	6/30/2019	$1,061,000.00
5	3/31/2019	$542,000.00
6	12/31/2018	$1,821,000.00
7	9/30/2018	$1,328,000.00
8	6/30/2018	$823,000.00
9	3/31/2018	$446,000.00
10	12/31/2017	$1,539,000.00
11	9/30/2017	$1,165,000.00
12	6/30/2017	$785,000.00
13	3/31/2017	$399,000.00
14	12/31/2016	$703,000.00
15	9/30/2016	$197,000.00
16	6/30/2016	$343,000.00
17	3/31/2016	$225,000.00
18	12/31/2015	$606,000.00

Financials: Capital

	Date	Value
1	12/31/2019	$341,492,000.00
2	12/31/2018	$331,628,000.00
3	12/31/2017	$307,305,000.00
4	12/31/2016	$171,558,000.00
5	12/31/2013	$137,311,000.00
6	12/31/2012	$127,857,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2019	$263,377,000.00
2	12/31/2018	$230,093,000.00
3	12/31/2017	$179,047,000.00
4	12/31/2016	$83,097,000.00
5	12/31/2013	$66,106,000.00
6	12/31/2012	$64,812,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2019	$0.11
2	12/31/2018	$0.10
3	12/31/2017	$0.08
4	12/31/2016	$0.08
5	12/31/2015	$0.11
6	12/31/2013	$0.08
7	12/31/2012	$0.08

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.11
2	12/31/2019	$0.11
3	12/31/2018	$0.10
4	3/31/2018	$0.11
5	12/31/2017	$0.11
6	9/30/2017	$0.10
7	6/30/2017	$0.10
8	3/31/2017	$0.10
9	12/31/2016	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.14
2	12/31/2019	$0.14
3	9/30/2019	$0.14
4	6/30/2019	$0.14
5	3/31/2019	$0.14
6	12/31/2018	$0.14
7	9/30/2018	$0.14
8	6/30/2018	$0.14
9	3/31/2018	$0.14
10	12/31/2017	$0.14
11	9/30/2017	$0.14
12	6/30/2017	$0.14
13	3/31/2017	$0.14
14	12/31/2016	$0.17
15	12/31/2013	$0.17
16	12/31/2012	$0.16

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$85,655,000.00
2	12/31/2019	$56,910,000.00
3	9/30/2019	$71,593,000.00
4	6/30/2019	$59,860,000.00
5	3/31/2019	$54,103,000.00
6	12/31/2018	$98,754,000.00
7	9/30/2018	$72,574,000.00
8	6/30/2018	$61,393,000.00
9	3/31/2018	$47,813,000.00
10	12/31/2017	$90,685,000.00
11	9/30/2017	$48,724,000.00
12	6/30/2017	$118,993,000.00
13	3/31/2017	$42,026,000.00
14	12/31/2016	$8,439,000.00
15	9/30/2016	$14,571,000.00
16	6/30/2016	$25,867,000.00
17	3/31/2016	$7,345,000.00
18	12/31/2015	$9,720,000.00
19	9/30/2015	$12,336,000.00
20	6/30/2015	$17,038,000.00
21	3/31/2015	$8,180,000.00
22	12/31/2014	$9,800,000.00
23	9/30/2014	$12,906,000.00
24	6/30/2014	$11,791,000.00
25	3/31/2014	$12,983,000.00
26	12/31/2013	$9,200,000.00
27	9/30/2013	$11,806,000.00
28	6/30/2013	$13,574,000.00
29	3/31/2013	$10,305,000.00
30	12/31/2012	$14,992,000.00
31	9/30/2012	$10,045,000.00
32	6/30/2012	$9,891,000.00
33	3/31/2012	$14,141,000.00
34	12/31/2011	$8,720,000.00
35	9/30/2011	$8,546,000.00
36	6/30/2011	$8,722,000.00
37	3/31/2011	$8,626,000.00
38	12/31/2010	$12,815,000.00
39	6/30/2010	$10,779,000.00
40	12/31/2009	$9,832,000.00
41	12/31/2008	$9,042,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$68,481,000.00
2	12/31/2019	$37,261,000.00
3	9/30/2019	$50,032,000.00
4	6/30/2019	$42,657,000.00
5	3/31/2019	$37,504,000.00
6	12/31/2018	$35,208,000.00
7	9/30/2018	$53,154,000.00
8	6/30/2018	$39,327,000.00
9	3/31/2018	$35,088,000.00
10	12/31/2017	$34,262,000.00
11	9/30/2017	$31,223,000.00
12	6/30/2017	$28,112,000.00
13	3/31/2017	$29,245,000.00
14	12/31/2016	$8,219,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$85,655,000.00
2	12/31/2019	$56,910,000.00
3	9/30/2019	$71,593,000.00
4	6/30/2019	$59,860,000.00
5	3/31/2019	$54,103,000.00
6	12/31/2018	$98,754,000.00
7	9/30/2018	$72,574,000.00
8	6/30/2018	$61,393,000.00
9	3/31/2018	$47,813,000.00
10	12/31/2017	$90,685,000.00
11	12/31/2016	$8,439,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$28,745,000.00
2	12/31/2019	$-41,844,000.00
3	9/30/2019	$-27,161,000.00
4	6/30/2019	$-38,894,000.00
5	3/31/2019	$-44,651,000.00
6	12/31/2018	$8,069,000.00
7	9/30/2018	$-18,111,000.00
8	6/30/2018	$-29,292,000.00
9	3/31/2018	$-42,872,000.00
10	12/31/2017	$82,246,000.00

Financials: CashReserveDepositRequiredAndMade

	Date	Value
1	12/31/2019	$23,100,000.00
2	12/31/2018	$15,800,000.00
3	12/31/2017	$12,700,000.00
4	12/31/2016	$595,000.00
5	12/31/2012	$50,000.00
6	12/31/2011	$48,000.00

Financials: CertainLoansAcquiredInTransferNonaccretableDifference

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	3/31/2020	$6,839,000.00
2	12/31/2019	$7,367,000.00
3	9/30/2019	$3,488,000.00
4	6/30/2019	$4,195,000.00
5	3/31/2019	$4,150,000.00
6	12/31/2018	$4,377,000.00
7	9/30/2018	$4,477,000.00
8	6/30/2018	$2,807,000.00
9	3/31/2018	$3,347,000.00
10	12/31/2017	$3,509,000.00
11	9/30/2017	$4,657,000.00
12	6/30/2017	$4,567,000.00
13	3/31/2017	$3,194,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion

	Date	Value
1	3/31/2020	$528,000.00
2	12/31/2019	$1,942,000.00
3	9/30/2019	$1,387,000.00
4	6/30/2019	$806,000.00
5	3/31/2019	$449,000.00
6	12/31/2018	$1,342,000.00
7	9/30/2018	$1,063,000.00
8	6/30/2018	$748,000.00
9	3/31/2018	$361,000.00
10	12/31/2017	$1,814,000.00
11	9/30/2017	$998,000.00
12	6/30/2017	$576,000.00
13	3/31/2017	$204,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions

	Date	Value
1	12/31/2019	$4,391,000.00
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$3,398,000.00
7	9/30/2017	$3,398,000.00
8	6/30/2017	$3,398,000.00
9	3/31/2017	$3,398,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference

	Date	Value
1	12/31/2019	$541,000.00
2	6/30/2019	$624,000.00
3	3/31/2019	$222,000.00
4	12/31/2018	$2,240,000.00
5	9/30/2018	$2,031,000.00
6	6/30/2018	$-153,000.00
7	3/31/2018	$199,000.00
8	12/31/2017	$1,925,000.00
9	9/30/2017	$513,000.00
10	6/30/2017	$1,745,000.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference

	Date	Value
1	9/30/2019	$-126,000.00
2	3/31/2019	$2,031,000.00
3	9/30/2018	$1,985,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses

	Date	Value
1	12/31/2019	--
2	12/31/2018	$30,000.00
3	12/31/2017	--

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	3/31/2020	$0.11
2	12/31/2019	$0.11

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.22
2	12/31/2019	$0.86
3	9/30/2019	$0.22
4	6/30/2019	$0.42
5	3/31/2019	$0.20
6	12/31/2018	$0.79
7	9/30/2018	$0.59
8	6/30/2018	$0.20
9	3/31/2018	$0.56
10	12/31/2017	$0.75
11	9/30/2017	$0.56
12	6/30/2017	$0.37
13	3/31/2017	$0.19
14	12/31/2016	$0.73
15	9/30/2016	$0.81
16	6/30/2016	$0.36
17	3/31/2016	$0.27
18	12/31/2015	$1.01
19	9/30/2015	$0.75
20	6/30/2015	$0.50
21	3/31/2015	$0.25
22	12/31/2014	$0.91
23	9/30/2014	$0.67
24	6/30/2014	$0.44
25	3/31/2014	$0.22
26	12/31/2013	$1.25
27	9/30/2013	$0.62
28	6/30/2013	$0.62
29	3/31/2013	$0.31
30	12/31/2012	$1.17
31	9/30/2012	$0.87
32	6/30/2012	$0.58
33	3/31/2012	$0.29
34	12/31/2011	$1.10
35	9/30/2011	$0.82
36	6/30/2011	$0.54
37	3/31/2011	$0.27
38	12/31/2010	$1.05
39	6/30/2010	$0.52
40	12/31/2009	$1.04

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$16,428,388.00
2	12/31/2019	$16,428,388.00
3	9/30/2019	$16,428,388.00
4	6/30/2019	$16,428,388.00
5	3/31/2019	$16,428,388.00
6	12/31/2018	$16,428,388.00
7	9/30/2018	$16,428,388.00
8	6/30/2018	$16,428,388.00
9	3/31/2018	$16,428,388.00
10	12/31/2017	$16,428,388.00
11	9/30/2017	$16,428,387.00
12	6/30/2017	$16,425,168.00
13	3/31/2017	$16,428,389.00
14	12/31/2016	$10,182,611.00
15	9/30/2016	$6,788,407.00
16	6/30/2016	$6,788,407.00
17	3/31/2016	$6,788,407.00
18	12/31/2015	$6,788,407.00
19	9/30/2015	$6,788,407.00
20	6/30/2015	$6,788,407.00
21	3/31/2015	$6,788,407.00
22	12/31/2014	$6,788,407.00
23	9/30/2014	$6,788,407.00
24	6/30/2014	$6,788,453.00
25	3/31/2014	$4,525,635.00
26	12/31/2013	$4,525,635.00
27	9/30/2013	$4,525,635.00
28	6/30/2013	$4,525,635.00
29	3/31/2013	$4,525,635.00
30	12/31/2012	$4,525,635.00
31	9/30/2012	$4,525,635.00
32	6/30/2012	$4,525,635.00
33	3/31/2012	$4,525,635.00
34	12/31/2011	$4,525,635.00
35	6/30/2011	$4,525,635.00
36	12/31/2010	$4,525,635.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$32,857,000.00
2	12/31/2019	$32,857,000.00
3	9/30/2019	$32,857,000.00
4	6/30/2019	$32,857,000.00
5	3/31/2019	$32,857,000.00
6	12/31/2018	$32,857,000.00
7	9/30/2018	$32,857,000.00
8	6/30/2018	$32,857,000.00
9	3/31/2018	$32,857,000.00
10	12/31/2017	$32,857,000.00
11	9/30/2017	$32,858,000.00
12	6/30/2017	$32,857,000.00
13	3/31/2017	$32,857,000.00
14	12/31/2016	$13,577,000.00
15	9/30/2016	$13,577,000.00
16	6/30/2016	$13,577,000.00
17	3/31/2016	$13,577,000.00
18	12/31/2015	$13,577,000.00
19	9/30/2015	$13,577,000.00
20	6/30/2015	$13,577,000.00
21	3/31/2015	$13,577,000.00
22	12/31/2014	$13,577,000.00
23	9/30/2014	$13,577,000.00
24	6/30/2014	$13,577,000.00
25	3/31/2014	$9,051,000.00
26	12/31/2013	$13,577,000.00
27	9/30/2013	$9,051,000.00
28	6/30/2013	$9,051,000.00
29	3/31/2013	$9,051,000.00
30	12/31/2012	$9,051,000.00
31	9/30/2012	$9,051,000.00
32	6/30/2012	$9,051,000.00
33	3/31/2012	$9,051,000.00
34	12/31/2011	$9,051,000.00
35	6/30/2011	$9,051,000.00
36	12/31/2010	$9,051,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	3/31/2020	$289,000.00
2	12/31/2019	$821,000.00
3	9/30/2019	$189,000.00
4	6/30/2019	$518,000.00
5	3/31/2019	$235,000.00
6	12/31/2018	$804,000.00
7	9/30/2018	$701,000.00
8	6/30/2018	$484,000.00
9	3/31/2018	$180,000.00
10	12/31/2017	$1,289,000.00
11	9/30/2017	$1,040,000.00
12	6/30/2017	$290,000.00
13	3/31/2017	$368,000.00
14	12/31/2016	$586,000.00
15	9/30/2016	$492,000.00
16	6/30/2016	$364,000.00
17	3/31/2016	$93,000.00
18	12/31/2015	$388,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$38,333,000.00
3	9/30/2019	$7,183,000.00
4	6/30/2019	$12,622,000.00
5	3/31/2019	$13,455,000.00
6	12/31/2018	$26,669,000.00
7	9/30/2018	$11,163,000.00
8	6/30/2018	$6,351,000.00
9	3/31/2018	$190,000.00
10	12/31/2017	$25,765,000.00
11	9/30/2017	$22,277,000.00
12	6/30/2017	$13,388,000.00
13	3/31/2017	$4,875,000.00
14	12/31/2016	$6,978,000.00
15	9/30/2016	$13,531,000.00
16	6/30/2016	$13,579,000.00
17	3/31/2016	$7,842,000.00
18	12/31/2015	$12,091,000.00
19	9/30/2015	$10,953,000.00
20	6/30/2015	$4,407,000.00
21	3/31/2015	$4,971,000.00
22	12/31/2014	$29,244,000.00
23	9/30/2014	$23,279,000.00
24	6/30/2014	$18,756,000.00
25	3/31/2014	$9,442,000.00
26	12/31/2013	$-2,454,000.00
27	9/30/2013	$3,878,000.00
28	6/30/2013	$-5,588,000.00
29	3/31/2013	$940,000.00
30	12/31/2012	$13,139,000.00
31	9/30/2012	$5,355,000.00
32	6/30/2012	$4,211,000.00
33	3/31/2012	$3,628,000.00
34	12/31/2011	$17,783,000.00
35	9/30/2011	$6,799,000.00
36	6/30/2011	$6,549,000.00
37	3/31/2011	$1,999,000.00
38	12/31/2010	$10,373,000.00
39	6/30/2010	$4,499,000.00
40	12/31/2009	$12,384,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2019	$515,919,000.00
2	12/31/2018	$430,402,000.00
3	12/31/2017	$383,992,000.00
4	12/31/2016	$161,269,000.00
5	12/31/2015	$151,531,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	3/31/2020	$1,336,000.00
2	12/31/2019	$1,703,000.00
3	9/30/2019	$1,898,000.00
4	6/30/2019	$1,859,000.00
5	3/31/2019	$1,863,000.00
6	12/31/2018	$2,866,000.00
7	9/30/2018	$1,995,000.00
8	6/30/2018	$4,326,000.00
9	3/31/2018	$4,175,000.00
10	12/31/2017	$972,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$3,014,000.00
2	12/31/2019	$3,114,000.00
3	9/30/2019	$3,179,000.00
4	6/30/2019	$4,732,000.00
5	3/31/2019	$2,854,000.00
6	12/31/2018	$4,923,000.00
7	9/30/2018	$3,816,000.00
8	6/30/2018	$3,868,000.00
9	3/31/2018	$3,774,000.00
10	12/31/2017	$342,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,639,000.00
2	12/31/2018	$6,775,000.00
3	12/31/2017	$8,705,000.00
4	12/31/2016	$5,189,000.00
5	12/31/2015	$5,607,000.00
6	12/31/2014	$5,411,000.00
7	12/31/2013	$5,060,000.00
8	12/31/2012	$4,867,000.00
9	12/31/2011	$4,763,000.00
10	12/31/2010	$4,148,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,189,000.00
2	12/31/2018	$8,005,000.00
3	12/31/2017	$9,744,000.00
4	12/31/2016	$5,406,000.00
5	12/31/2015	$5,825,000.00
6	12/31/2014	$5,674,000.00
7	12/31/2013	$5,302,000.00
8	12/31/2012	$5,027,000.00
9	12/31/2011	$4,939,000.00
10	12/31/2010	$4,344,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$550,000.00
2	12/31/2018	$1,230,000.00
3	12/31/2017	$1,039,000.00
4	12/31/2016	$217,000.00
5	12/31/2015	$218,000.00
6	12/31/2014	$263,000.00
7	12/31/2013	$242,000.00
8	12/31/2012	$160,000.00
9	12/31/2011	$176,000.00
10	12/31/2010	$196,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$557,429,000.00
2	12/31/2019	$531,316,000.00
3	9/30/2019	$684,747,000.00
4	6/30/2019	$776,027,000.00
5	3/31/2019	$746,241,000.00
6	12/31/2018	$723,796,000.00
7	9/30/2018	$782,212,000.00
8	6/30/2018	$778,927,000.00
9	3/31/2018	$785,216,000.00
10	12/31/2017	$829,721,000.00
11	9/30/2017	$818,630,000.00
12	6/30/2017	$915,084,000.00
13	3/31/2017	$885,228,000.00
14	12/31/2016	$536,596,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	3/31/2020	$135,000.00
2	12/31/2019	$237,000.00
3	9/30/2019	$157,000.00
4	3/31/2019	--
5	12/31/2018	$-924,000.00
6	9/30/2018	--
7	12/31/2017	$19,000.00
8	9/30/2017	$19,000.00
9	12/31/2016	$4,498,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$34,294,000.00
2	12/31/2019	$82,201,000.00
3	9/30/2019	$78,858,000.00
4	6/30/2019	$160,015,000.00
5	3/31/2019	$357,586,000.00
6	12/31/2018	$428,272,000.00
7	9/30/2018	$284,353,000.00
8	12/31/2017	$175,168,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$3,145,000.00
2	12/31/2019	$1,698,000.00
3	9/30/2019	$1,605,000.00
4	6/30/2019	$3,183,000.00
5	3/31/2019	$7,526,000.00
6	12/31/2018	$13,658,000.00
7	9/30/2018	$15,757,000.00
8	12/31/2017	$5,212,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$69,410,000.00
2	12/31/2019	$112,232,000.00
3	9/30/2019	$79,619,000.00
4	6/30/2019	$39,411,000.00
5	3/31/2019	$46,545,000.00
6	12/31/2018	$50,873,000.00
7	9/30/2018	$335,033,000.00
8	12/31/2017	$251,956,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$4,501,000.00
2	12/31/2019	$2,165,000.00
3	9/30/2019	$1,155,000.00
4	6/30/2019	$565,000.00
5	3/31/2019	$459,000.00
6	12/31/2018	$517,000.00
7	9/30/2018	$7,942,000.00
8	12/31/2017	$2,565,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	$993,000.00
2	3/31/2019	$146,000.00
3	12/31/2018	--
4	12/31/2017	$19,000.00
5	12/31/2016	$4,498,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2019	$237,000.00
2	12/31/2018	$-924,000.00
3	12/31/2017	$19,000.00
4	12/31/2016	$4,498,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2019	$756,000.00
2	3/31/2019	$11,000.00
3	12/31/2018	$924,000.00
4	12/31/2017	--
5	12/31/2016	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$103,704,000.00
2	12/31/2019	$194,433,000.00
3	9/30/2019	$158,477,000.00
4	6/30/2019	$199,426,000.00
5	3/31/2019	$404,131,000.00
6	12/31/2018	$479,145,000.00
7	9/30/2018	$619,386,000.00
8	12/31/2017	$427,124,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$7,646,000.00
2	12/31/2019	$3,863,000.00
3	9/30/2019	$2,760,000.00
4	6/30/2019	$3,748,000.00
5	3/31/2019	$7,985,000.00
6	12/31/2018	$14,175,000.00
7	9/30/2018	$23,699,000.00
8	12/31/2017	$7,777,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	6/30/2019	$0.03
5	3/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.02
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	3/31/2017	$0.01
14	12/31/2016	$0.01

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$3,166,000.00
2	12/31/2019	$3,900,000.00
3	12/31/2018	$9,514,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2019	$1,101,000.00
2	12/31/2018	$-443,000.00
3	12/31/2017	$6,886,000.00
4	12/31/2016	$470,000.00
5	12/31/2015	$142,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,020,000.00
2	12/31/2018	$-443,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$2,898,000.00
7	9/30/2017	$-237,000.00
8	6/30/2017	$-237,000.00
9	3/31/2017	$-237,000.00
10	12/31/2016	$470,000.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$142,000.00
15	12/31/2014	$240,000.00
16	12/31/2013	$-111,000.00
17	12/31/2012	$-83,000.00
18	12/31/2011	$-477,000.00
19	12/31/2010	$-212,000.00
20	12/31/2009	$-1,742,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$10,011,000.00
2	12/31/2018	$5,894,000.00
3	12/31/2017	$5,965,000.00
4	12/31/2016	$2,447,000.00
5	12/31/2015	$5,159,000.00
6	12/31/2014	$5,977,000.00
7	12/31/2013	$1,791,000.00
8	12/31/2012	$6,088,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	$1,167,000.00
2	12/31/2018	$1,658,000.00
3	12/31/2017	$594,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2019	$307,000.00
2	12/31/2018	$685,000.00
3	12/31/2017	$853,000.00
4	12/31/2016	$968,000.00
5	12/31/2015	$873,000.00
6	12/31/2014	$389,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$13,869,000.00
2	12/31/2018	$15,408,000.00
3	12/31/2017	$13,145,000.00
4	12/31/2016	$8,437,000.00
5	12/31/2015	$7,333,000.00
6	12/31/2014	$6,643,000.00
7	12/31/2013	$10,400,000.00
8	12/31/2012	$6,530,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2019	$4,988,000.00
2	6/30/2019	$5,649,000.00
3	3/31/2019	$7,632,000.00
4	12/31/2018	$9,500,000.00
5	9/30/2018	$11,527,000.00
6	6/30/2018	$10,309,000.00
7	3/31/2018	$9,627,000.00
8	12/31/2017	$7,200,000.00
9	9/30/2017	$13,052,000.00
10	6/30/2017	$13,211,000.00
11	3/31/2017	$14,158,000.00
12	12/31/2016	$5,990,000.00
13	12/31/2012	$6,530,000.00
14	12/31/2011	$5,887,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$160,000.00
2	12/31/2018	$217,000.00
3	12/31/2017	$409,000.00
4	12/31/2016	$110,000.00
5	12/31/2015	$198,000.00
6	12/31/2014	$209,000.00
7	12/31/2013	$284,000.00
8	12/31/2012	$587,000.00
9	12/31/2011	$237,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2019	$3,383,000.00
2	12/31/2018	$3,242,000.00
3	12/31/2017	$3,333,000.00
4	12/31/2016	$1,018,000.00
5	12/31/2015	$1,035,000.00
6	12/31/2014	$1,047,000.00
7	12/31/2013	$1,074,000.00
8	12/31/2012	$1,071,000.00
9	12/31/2011	$1,079,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$468,000.00
2	12/31/2018	$335,000.00
3	12/31/2017	$297,000.00
4	12/31/2016	$310,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$3,507,000.00
2	12/31/2018	$3,085,000.00
3	12/31/2017	$2,729,000.00
4	12/31/2016	$3,733,000.00
5	12/31/2015	$3,379,000.00
6	12/31/2014	$3,185,000.00
7	12/31/2013	$3,007,000.00
8	12/31/2012	$2,869,000.00

Financials: DeferredTaxLiabilitiesFinancingArrangements

	Date	Value
1	12/31/2019	$862,000.00
2	12/31/2018	$725,000.00
3	12/31/2017	$655,000.00
4	12/31/2016	$517,000.00
5	12/31/2015	$475,000.00
6	12/31/2014	$431,000.00
7	12/31/2013	$475,000.00
8	12/31/2012	$483,000.00
9	12/31/2011	$468,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2019	$712,000.00
2	12/31/2018	$784,000.00
3	12/31/2017	$737,000.00
4	12/31/2016	$760,000.00
5	12/31/2015	$639,000.00
6	12/31/2014	$517,000.00
7	12/31/2013	$357,000.00
8	12/31/2012	$249,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$1,231,000.00
2	12/31/2018	$1,309,000.00
3	12/31/2017	$1,525,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2019	$703,000.00
2	12/31/2018	$721,000.00
3	12/31/2017	$769,000.00
4	12/31/2016	$5,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$311,000.00
2	12/31/2018	$215,000.00
3	12/31/2017	$302,000.00
4	12/31/2016	$275,000.00
5	12/31/2015	$151,000.00
6	12/31/2014	$199,000.00
7	12/31/2013	$235,000.00
8	12/31/2012	$168,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,722,000.00
2	12/31/2018	$1,517,000.00
3	12/31/2017	$1,356,000.00
4	12/31/2016	$537,000.00
5	12/31/2015	$615,000.00
6	12/31/2014	$572,000.00
7	12/31/2013	$713,000.00
8	12/31/2012	$707,000.00

Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

	Date	Value
1	12/31/2019	$1,858,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$1,000,000.00
3	12/31/2017	$970,000.00
4	12/31/2016	$439,000.00
5	12/31/2015	$411,000.00
6	12/31/2014	$375,000.00
7	12/31/2013	$356,000.00
8	12/31/2012	$321,000.00
9	12/31/2011	$299,000.00
10	12/31/2010	$296,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$2,650,557,000.00
2	12/31/2019	$2,695,751,000.00
3	9/30/2019	$2,493,585,000.00
4	6/30/2019	$2,481,376,000.00
5	3/31/2019	$2,465,771,000.00
6	12/31/2018	$2,483,238,000.00
7	9/30/2018	$2,390,349,000.00
8	6/30/2018	$2,374,721,000.00
9	3/31/2018	$2,341,400,000.00
10	12/31/2017	$2,352,085,000.00
11	9/30/2017	$2,275,109,000.00
12	6/30/2017	$2,213,004,000.00
13	3/31/2017	$2,174,253,000.00
14	12/31/2016	$1,050,300,000.00
15	9/30/2016	$1,033,525,000.00
16	6/30/2016	$989,816,000.00
17	3/31/2016	$962,575,000.00
18	12/31/2015	$942,787,000.00
19	9/30/2015	$1,010,894,000.00
20	6/30/2015	$890,116,000.00
21	3/31/2015	$864,938,000.00
22	12/31/2014	$858,049,000.00
23	9/30/2014	$887,116,000.00
24	6/30/2014	$836,971,000.00
25	3/31/2014	$865,469,000.00
26	12/31/2013	$835,651,000.00
27	9/30/2013	$884,596,000.00
28	6/30/2013	$854,719,000.00
29	3/31/2013	$801,100,000.00
30	12/31/2012	$795,012,000.00
31	9/30/2012	$813,627,000.00
32	6/30/2012	$737,096,000.00
33	3/31/2012	$724,439,000.00
34	12/31/2011	$722,890,000.00
35	6/30/2011	$729,115,000.00
36	12/31/2010	$708,328,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	3/31/2020	$404,385,000.00
2	12/31/2019	$384,090,000.00
3	9/30/2019	$359,328,000.00
4	6/30/2019	$305,506,000.00
5	3/31/2019	$349,833,000.00
6	12/31/2018	$335,951,000.00
7	9/30/2018	$254,142,000.00
8	6/30/2018	$260,642,000.00
9	3/31/2018	$303,777,000.00
10	12/31/2017	$305,275,000.00
11	9/30/2017	$300,398,000.00
12	6/30/2017	$285,312,000.00
13	3/31/2017	$349,491,000.00
14	12/31/2016	$282,234,000.00
15	9/30/2016	$320,721,000.00
16	6/30/2016	$289,820,000.00
17	3/31/2016	$326,268,000.00
18	12/31/2015	$299,087,000.00
19	9/30/2015	$286,475,000.00
20	6/30/2015	$244,151,000.00
21	3/31/2015	$253,705,000.00
22	12/31/2014	$247,685,000.00
23	9/30/2014	$265,013,000.00
24	6/30/2014	$239,471,000.00
25	3/31/2014	$226,586,000.00
26	12/31/2013	$232,558,000.00
27	9/30/2013	$277,504,000.00
28	6/30/2013	$247,398,000.00
29	3/31/2013	$222,513,000.00
30	12/31/2012	$229,986,000.00
31	9/30/2012	$220,843,000.00
32	6/30/2012	$201,538,000.00
33	3/31/2012	$199,647,000.00
34	12/31/2011	$206,704,000.00
35	6/30/2011	$198,955,000.00
36	12/31/2010	$211,748,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	3/31/2020	$578,320,000.00
2	12/31/2019	$575,809,000.00
3	9/30/2019	$490,315,000.00
4	6/30/2019	$472,576,000.00
5	3/31/2019	$470,277,000.00
6	12/31/2018	$484,717,000.00
7	9/30/2018	$471,326,000.00
8	6/30/2018	$449,715,000.00
9	3/31/2018	$448,992,000.00
10	12/31/2017	$466,610,000.00
11	9/30/2017	$442,085,000.00
12	6/30/2017	$451,171,000.00
13	3/31/2017	$242,876,000.00
14	12/31/2016	$175,150,000.00
15	9/30/2016	$167,653,000.00
16	6/30/2016	$159,015,000.00
17	3/31/2016	$158,086,000.00
18	12/31/2015	$160,394,000.00
19	9/30/2015	$155,342,000.00
20	6/30/2015	$142,090,000.00
21	3/31/2015	$144,116,000.00
22	12/31/2014	$153,499,000.00
23	9/30/2014	$149,764,000.00
24	6/30/2014	$130,665,000.00
25	3/31/2014	$129,993,000.00
26	12/31/2013	$135,246,000.00
27	9/30/2013	$135,976,000.00
28	6/30/2013	$120,988,000.00
29	3/31/2013	$115,686,000.00
30	12/31/2012	$122,750,000.00
31	9/30/2012	$115,113,000.00
32	6/30/2012	$98,713,000.00
33	3/31/2012	$93,545,000.00
34	12/31/2011	$99,120,000.00
35	6/30/2011	$74,635,000.00
36	12/31/2010	$82,656,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	3/31/2020	$423,345,000.00
2	12/31/2019	$388,683,000.00
3	9/30/2019	$360,570,000.00
4	6/30/2019	$352,657,000.00
5	3/31/2019	$346,813,000.00
6	12/31/2018	$358,888,000.00
7	9/30/2018	$354,908,000.00
8	6/30/2018	$350,339,000.00
9	3/31/2018	$361,591,000.00
10	12/31/2017	$364,799,000.00
11	9/30/2017	$373,118,000.00
12	6/30/2017	$360,306,000.00
13	3/31/2017	$511,091,000.00
14	12/31/2016	$77,623,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$4,100,000.00
2	12/31/2018	$3,700,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$1,500,000.00
5	12/31/2015	$1,710,000.00
6	12/31/2014	$1,629,000.00
7	12/31/2013	$1,504,000.00
8	12/31/2012	$1,292,000.00
9	12/31/2011	$1,180,000.00
10	12/31/2010	$1,081,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2019	$4,136,000.00
2	9/30/2019	$2,942,000.00
3	6/30/2019	$1,905,000.00
4	3/31/2019	$952,000.00
5	12/31/2018	$3,704,000.00
6	9/30/2018	$2,821,000.00
7	6/30/2018	$1,676,000.00
8	3/31/2018	$841,000.00
9	12/31/2017	$3,553,000.00
10	9/30/2017	$2,745,000.00
11	6/30/2017	$1,827,000.00
12	3/31/2017	$838,000.00
13	12/31/2016	$1,551,000.00
14	9/30/2016	$1,159,000.00
15	6/30/2016	$788,000.00
16	3/31/2016	$403,000.00
17	12/31/2015	$1,710,000.00

Financials: DepreciationNonproduction

	Date	Value
1	3/31/2020	$1,182,000.00
2	3/31/2019	$952,000.00
3	12/31/2016	$1,551,000.00
4	9/30/2016	$1,159,000.00
5	6/30/2016	$788,000.00
6	3/31/2016	$403,000.00
7	12/31/2015	$1,710,000.00
8	9/30/2015	$1,301,000.00
9	6/30/2015	$861,000.00
10	3/31/2015	$433,000.00
11	12/31/2014	$1,629,000.00
12	9/30/2014	$1,212,000.00
13	6/30/2014	$799,000.00
14	3/31/2014	$391,000.00
15	12/31/2013	$1,504,000.00
16	9/30/2013	$1,084,000.00
17	6/30/2013	$710,000.00
18	3/31/2013	$342,000.00
19	12/31/2012	$1,292,000.00
20	9/30/2012	$905,000.00
21	6/30/2012	$597,000.00
22	3/31/2012	$298,000.00
23	12/31/2011	$1,180,000.00
24	9/30/2011	$891,000.00
25	6/30/2011	$602,000.00
26	3/31/2011	$311,000.00
27	12/31/2010	$1,081,000.00
28	6/30/2010	$479,000.00
29	12/31/2009	$914,000.00

Financials: DerivativeAssetsLiabilitiesAtFairValueNet

	Date	Value
1	3/31/2020	$-3,079,000.00
2	12/31/2019	$-743,000.00
3	9/30/2019	$-2,073,000.00
4	6/30/2019	$-1,495,000.00
5	3/31/2019	$-256,000.00
6	12/31/2018	$811,000.00
7	9/30/2018	$1,457,000.00
8	6/30/2018	$1,253,000.00
9	3/31/2018	$1,171,000.00
10	12/31/2017	$447,000.00
11	9/30/2017	$636,000.00
12	6/30/2017	$716,000.00
13	3/31/2017	$1,430,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	3/31/2020	$26,200,000.00
2	12/31/2019	$10,700,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$59,000.00
2	3/31/2019	$6,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	3/31/2020	$672,077,000.00
2	12/31/2019	$580,372,000.00
3	9/30/2019	$499,142,000.00
4	6/30/2019	$412,133,000.00
5	12/31/2018	$182,239,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$3,429,000.00
2	12/31/2019	$13,366,000.00
3	9/30/2019	$3,421,000.00
4	6/30/2019	$3,419,000.00
5	3/31/2019	$3,105,000.00
6	12/31/2018	$12,184,000.00
7	9/30/2018	$9,082,000.00
8	6/30/2018	$3,097,000.00
9	3/31/2018	$2,884,000.00
10	12/31/2017	$11,505,000.00
11	9/30/2017	$8,624,000.00
12	6/30/2017	$5,744,000.00
13	3/31/2017	$2,870,000.00
14	12/31/2016	$6,577,000.00
15	9/30/2016	$4,880,000.00
16	6/30/2016	$3,219,000.00
17	3/31/2016	$1,593,000.00
18	12/31/2015	$6,040,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.50
2	12/31/2019	$1.46
3	9/30/2019	$1.19
4	6/30/2019	$0.39
5	3/31/2019	$0.47
6	12/31/2018	$2.13
7	9/30/2018	$1.64
8	6/30/2018	$0.55
9	3/31/2018	$0.51
10	12/31/2017	$1.71
11	9/30/2017	$1.27
12	6/30/2017	$0.43
13	3/31/2017	$0.29
14	12/31/2016	$1.65
15	9/30/2016	$2.05
16	6/30/2016	$0.97
17	3/31/2016	$0.73
18	12/31/2015	$2.53
19	9/30/2015	$0.66
20	6/30/2015	$1.30
21	3/31/2015	$0.65
22	12/31/2014	$2.47
23	9/30/2014	$1.94
24	6/30/2014	$0.65
25	3/31/2014	$0.64
26	12/31/2013	$0.83
27	9/30/2013	$1.68
28	6/30/2013	$0.81
29	3/31/2013	$0.82
30	12/31/2012	$3.20
31	9/30/2012	$0.86
32	6/30/2012	$0.80
33	3/31/2012	$0.82
34	12/31/2011	$2.86
35	9/30/2011	$0.78
36	6/30/2011	$0.72
37	3/31/2011	$0.75
38	12/31/2010	$2.65
39	6/30/2010	$0.72
40	12/31/2009	$3.19

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.50
2	12/31/2019	$1.45
3	9/30/2019	$1.18
4	6/30/2019	$0.86
5	3/31/2019	$0.47
6	12/31/2018	$2.12
7	9/30/2018	$1.63
8	6/30/2018	$0.55
9	3/31/2018	$0.50
10	12/31/2017	$1.70
11	9/30/2017	$1.27
12	6/30/2017	$0.42
13	3/31/2017	$0.29
14	12/31/2016	$1.63
15	9/30/2016	$2.03
16	6/30/2016	$0.96
17	3/31/2016	$0.48
18	12/31/2015	$2.50
19	9/30/2015	$1.93
20	6/30/2015	$0.64
21	3/31/2015	$0.64
22	12/31/2014	$2.45
23	9/30/2014	$1.93
24	6/30/2014	$0.65
25	3/31/2014	$0.64
26	12/31/2013	$0.82
27	9/30/2013	$0.59
28	6/30/2013	$0.80
29	3/31/2013	$0.82
30	12/31/2012	$0.72
31	9/30/2012	$0.86
32	6/30/2012	$0.79
33	3/31/2012	$0.81
34	12/31/2011	$2.85
35	9/30/2011	$2.23
36	6/30/2011	$1.46
37	3/31/2011	$0.74
38	12/31/2010	$2.61
39	6/30/2010	$1.34
40	12/31/2009	$3.12

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.16
2	12/31/2018	$0.19
3	12/31/2017	$0.39
4	12/31/2016	$0.28
5	12/31/2015	$0.28
6	12/31/2014	$0.29

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.35
7	12/31/2013	$0.35
8	12/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.09
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.01
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.00
3	12/31/2017	$-0.01
4	12/31/2016	$-0.01
5	12/31/2015	$-0.00
6	12/31/2014	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.00
3	12/31/2017	$0.00
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$0.05
2	12/31/2018	$0.03
3	12/31/2017	$0.05
4	12/31/2016	$0.07
5	12/31/2015	$0.06
6	12/31/2014	$-0.06

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$549,000.00
2	12/31/2018	$1,800,000.00
3	12/31/2017	$1,700,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	3/31/2020	$19,897,000.00
2	12/31/2019	$20,679,000.00
3	9/30/2019	$27,469,000.00
4	6/30/2019	$35,220,000.00
5	3/31/2019	$35,107,000.00
6	12/31/2018	$35,659,000.00
7	9/30/2018	$34,154,000.00
8	6/30/2018	$38,712,000.00
9	3/31/2018	$38,105,000.00
10	12/31/2017	$38,105,000.00
11	9/30/2017	$37,107,000.00
12	6/30/2017	$44,168,000.00
13	3/31/2017	$42,404,000.00
14	12/31/2016	$25,331,000.00
15	9/30/2016	$23,712,000.00
16	6/30/2016	$26,713,000.00
17	3/31/2016	$23,051,000.00
18	12/31/2015	$21,479,000.00
19	9/30/2015	$23,593,000.00
20	6/30/2015	$23,593,000.00
21	3/31/2015	$22,796,000.00
22	12/31/2014	$21,354,000.00
23	9/30/2014	$21,354,000.00
24	6/30/2014	$21,196,000.00
25	3/31/2014	$18,794,000.00
26	12/31/2013	$18,370,000.00
27	9/30/2013	$18,331,000.00
28	6/30/2013	$18,108,000.00
29	3/31/2013	$18,108,000.00
30	12/31/2012	$18,189,000.00
31	9/30/2012	$18,189,000.00
32	6/30/2012	$17,429,000.00
33	3/31/2012	$16,711,000.00
34	12/31/2011	$16,068,000.00
35	6/30/2011	$16,068,000.00
36	12/31/2010	$16,068,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	12/31/2019	$1,300,000.00
2	12/31/2018	$1,300,000.00
3	12/31/2017	$1,200,000.00
4	12/31/2016	$28,000.00
5	12/31/2015	$33,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	12/31/2019	$69,000.00
2	12/31/2018	$354,000.00
3	12/31/2017	--
4	12/31/2016	$424,000.00
5	9/30/2016	$371,000.00
6	6/30/2016	$370,000.00
7	3/31/2016	$433,000.00
8	12/31/2015	$373,000.00
9	9/30/2015	$291,000.00
10	6/30/2015	$676,000.00
11	3/31/2015	$909,000.00
12	12/31/2014	$964,000.00
13	9/30/2014	$305,000.00
14	6/30/2014	$435,000.00
15	3/31/2014	$545,000.00
16	12/31/2013	$270,000.00
17	9/30/2013	$20,000.00
18	6/30/2013	$15,000.00
19	3/31/2013	$120,000.00
20	12/31/2012	$120,000.00
21	9/30/2012	$302,000.00
22	6/30/2012	$302,000.00
23	3/31/2012	$429,000.00
24	12/31/2011	$335,000.00
25	12/31/2010	$1,327,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2020	$6.00
2	12/31/2019	$31.00
3	9/30/2019	$7.00
4	6/30/2019	$5.00
5	3/31/2019	$11,000.00
6	12/31/2018	$41.00
7	9/30/2018	$9.00
8	6/30/2018	$14.00
9	3/31/2018	$10.00
10	12/31/2017	$18.00
11	9/30/2017	$18.00
12	6/30/2017	$9.00
13	3/31/2017	$4,000.00
14	12/31/2016	$13.00
15	9/30/2016	$10.00
16	6/30/2016	$5.00
17	3/31/2016	$4,000.00
18	12/31/2015	$10.00
19	12/31/2014	$2.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$501,000.00
2	12/31/2019	$2,630,000.00
3	9/30/2019	$750,000.00
4	6/30/2019	$305,000.00
5	3/31/2019	$671,000.00
6	12/31/2018	$4,914,000.00
7	9/30/2018	$358,000.00
8	6/30/2018	$3,597,000.00
9	3/31/2018	$1,550,000.00
10	12/31/2017	$1,504,000.00
11	9/30/2017	$1,625,000.00
12	6/30/2017	$1,072,000.00
13	3/31/2017	$691,000.00
14	12/31/2016	$1,457,000.00
15	9/30/2016	$1,410,000.00
16	6/30/2016	$443,000.00
17	3/31/2016	$419,000.00
18	12/31/2015	$1,800,000.00
19	9/30/2015	$1,508,000.00
20	6/30/2015	$1,283,000.00
21	3/31/2015	$490,000.00
22	12/31/2014	$127,000.00
23	9/30/2014	$99,000.00
24	12/31/2013	$363,000.00
25	9/30/2013	$166,000.00
26	6/30/2013	$84,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$130,000.00
2	12/31/2019	$2,923,000.00
3	9/30/2019	$808,000.00
4	6/30/2019	$1,024,000.00
5	3/31/2019	$674,000.00
6	12/31/2018	$6,081,000.00
7	9/30/2018	$5,478,000.00
8	6/30/2018	$4,594,000.00
9	3/31/2018	$1,727,000.00
10	12/31/2017	$1,713,000.00
11	9/30/2017	$1,713,000.00
12	6/30/2017	$1,087,000.00
13	3/31/2017	$693,000.00
14	12/31/2016	$1,537,000.00
15	9/30/2016	$1,451,000.00
16	6/30/2016	$455,000.00
17	3/31/2016	$425,000.00
18	12/31/2015	$1,795,000.00
19	9/30/2015	$1,499,000.00
20	6/30/2015	$1,285,000.00
21	3/31/2015	$490,000.00
22	12/31/2014	$130,000.00
23	9/30/2014	$100,000.00
24	12/31/2013	$369,000.00
25	6/30/2013	$49,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	9/30/2016	$1.00
9	6/30/2016	$1.00
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$10,056,000.00
2	12/31/2019	$11,550,000.00
3	9/30/2019	$16,679,000.00
4	6/30/2019	$15,955,000.00
5	3/31/2019	$16,599,000.00
6	12/31/2018	$18,235,000.00
7	9/30/2018	$21,774,000.00
8	6/30/2018	$21,946,000.00
9	3/31/2018	$20,339,000.00
10	12/31/2017	$14,318,000.00
11	9/30/2017	$6,817,000.00
12	6/30/2017	$5,303,000.00
13	3/31/2017	$6,031,000.00
14	12/31/2016	$6,496,000.00
15	9/30/2016	$6,402,000.00
16	6/30/2016	$5,472,000.00
17	3/31/2016	$6,308,000.00
18	12/31/2015	$6,980,000.00
19	9/30/2015	$7,033,000.00
20	6/30/2015	$8,840,000.00
21	3/31/2015	$12,297,000.00
22	12/31/2014	$12,288,000.00
23	9/30/2014	$6,228,000.00
24	6/30/2014	$7,500,000.00
25	3/31/2014	$9,155,000.00
26	12/31/2013	$8,840,000.00
27	9/30/2013	$7,771,000.00
28	6/30/2013	$8,171,000.00
29	3/31/2013	$8,545,000.00
30	12/31/2012	$9,632,000.00
31	12/31/2011	$12,907,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$2,907,000.00
2	12/31/2018	$2,046,000.00
3	12/31/2017	$1,218,000.00
4	12/31/2016	$406,000.00
5	9/30/2016	$382,000.00
6	6/30/2016	$359,000.00
7	3/31/2016	$336,000.00
8	12/31/2015	$313,000.00
9	9/30/2015	$290,000.00
10	6/30/2015	$267,000.00
11	3/31/2015	$244,000.00
12	12/31/2014	$221,000.00
13	9/30/2014	$198,000.00
14	6/30/2014	$175,000.00
15	3/31/2014	$151,000.00
16	12/31/2013	$128,000.00
17	12/31/2012	$-36,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$3,938,000.00
2	12/31/2018	$3,595,000.00
3	12/31/2017	$4,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$975,000.00
2	12/31/2018	$827,000.00
3	12/31/2017	$827,000.00
4	12/31/2016	$92,000.00
5	9/30/2016	$92,000.00
6	6/30/2016	$92,000.00
7	3/31/2016	$92,000.00
8	12/31/2015	$92,400.00
9	9/30/2015	$92,000.00
10	6/30/2015	$92,000.00
11	3/31/2015	$92,000.00
12	12/31/2014	$92,000.00
13	9/30/2014	$92,000.00
14	6/30/2014	$92,000.00
15	3/31/2014	$92,000.00
16	12/31/2013	$92,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$932,000.00
2	12/31/2018	$734,000.00
3	12/31/2017	$734,000.00
4	9/30/2016	$92,000.00
5	6/30/2016	$92,000.00
6	3/31/2016	$92,000.00
7	12/31/2015	$92,400.00
8	9/30/2015	$92,000.00
9	6/30/2015	$92,000.00
10	3/31/2015	$92,000.00
11	12/31/2014	$92,000.00
12	9/30/2014	$92,000.00
13	6/30/2014	$92,000.00
14	3/31/2014	$92,000.00
15	12/31/2013	$92,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$932,000.00
2	12/31/2018	$734,000.00
3	12/31/2017	$742,000.00
4	12/31/2016	$92,000.00
5	9/30/2016	$92,000.00
6	6/30/2016	$92,000.00
7	3/31/2016	$92,000.00
8	12/31/2015	$92,400.00
9	9/30/2015	$92,000.00
10	6/30/2015	$92,000.00
11	3/31/2015	$92,000.00
12	12/31/2014	$92,000.00
13	9/30/2014	$92,000.00
14	6/30/2014	$92,000.00
15	3/31/2014	$92,000.00
16	12/31/2013	$92,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$932,000.00
2	12/31/2018	$742,000.00
3	12/31/2017	$827,000.00
4	12/31/2016	$92,000.00
5	9/30/2016	$92,000.00
6	6/30/2016	$92,000.00
7	3/31/2016	$92,000.00
8	12/31/2015	$92,400.00
9	9/30/2015	$92,000.00
10	6/30/2015	$92,000.00
11	3/31/2015	$92,000.00
12	12/31/2014	$92,000.00
13	9/30/2014	$92,000.00
14	6/30/2014	$92,000.00
15	3/31/2014	$92,000.00
16	12/31/2013	$92,000.00
17	9/30/2013	$92,000.00
18	6/30/2013	$92,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$932,000.00
2	12/31/2018	$827,000.00
3	12/31/2017	$827,000.00
4	12/31/2016	$92,000.00
5	9/30/2016	$92,000.00
6	6/30/2016	$92,000.00
7	3/31/2016	$92,000.00
8	12/31/2015	$92,400.00
9	9/30/2015	$92,000.00
10	6/30/2015	$92,000.00
11	3/31/2015	$92,000.00
12	12/31/2014	$92,000.00
13	9/30/2014	$92,000.00
14	6/30/2014	$92,000.00
15	3/31/2014	$92,000.00
16	12/31/2013	$92,000.00
17	9/30/2013	$92,000.00
18	6/30/2013	$92,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$11,548,000.00
2	12/31/2018	$9,505,000.00
3	12/31/2017	$9,601,000.00
4	12/31/2016	$783,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$8,641,000.00
2	12/31/2018	$7,459,000.00
3	12/31/2017	$8,383,000.00
4	12/31/2016	$377,000.00
5	9/30/2016	$401,000.00
6	6/30/2016	$424,000.00
7	3/31/2016	$447,000.00
8	12/31/2015	$470,000.00
9	9/30/2015	$493,000.00
10	6/30/2015	$516,000.00
11	3/31/2015	$539,000.00
12	12/31/2014	$562,000.00
13	9/30/2014	$585,000.00
14	6/30/2014	$608,000.00
15	3/31/2014	$632,000.00
16	12/31/2013	$655,000.00
17	12/31/2012	$747,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2020	$-92,000.00
2	12/31/2019	$-18,000.00
3	9/30/2019	$-21,000.00
4	6/30/2019	$-21,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$-94,000.00
10	9/30/2017	$-95,000.00
11	6/30/2017	$-95,000.00
12	3/31/2017	$-95,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	$-92,000.00
2	12/31/2019	$-18,000.00
3	9/30/2019	$-21,000.00
4	6/30/2019	$-21,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-94,000.00
11	9/30/2017	$-94,000.00
12	6/30/2017	$-95,000.00
13	3/31/2017	$-95,000.00
14	12/31/2016	$-248,000.00
15	9/30/2016	$-216,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-7,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	$-1,096,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	3/31/2020	$-31,000.00
2	12/31/2019	$-166,000.00
3	9/30/2019	$-146,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--
7	12/31/2013	$53,000.00
8	12/31/2012	$37,000.00
9	12/31/2011	$20,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$119,477,000.00
2	12/31/2019	$118,649,000.00
3	9/30/2019	$100,085,000.00
4	6/30/2019	$100,085,000.00
5	3/31/2019	$100,085,000.00
6	12/31/2018	$100,085,000.00
7	9/30/2018	$100,085,000.00
8	6/30/2018	$100,085,000.00
9	3/31/2018	$100,085,000.00
10	12/31/2017	$100,085,000.00
11	9/30/2017	$100,255,000.00
12	6/30/2017	$100,255,000.00
13	3/31/2017	$99,901,000.00
14	12/31/2016	$4,935,000.00
15	9/30/2016	$4,935,000.00
16	6/30/2016	$4,935,000.00
17	3/31/2016	$4,935,000.00
18	12/31/2015	$4,935,000.00
19	9/30/2015	$4,935,000.00
20	6/30/2015	$4,935,000.00
21	3/31/2015	$4,935,000.00
22	12/31/2014	$4,935,000.00
23	9/30/2014	$4,935,000.00
24	6/30/2014	$4,935,000.00
25	3/31/2014	$4,935,000.00
26	12/31/2013	$4,935,000.00
27	9/30/2013	$4,935,000.00
28	6/30/2013	$4,935,000.00
29	3/31/2013	$4,935,000.00
30	12/31/2012	$4,935,000.00
31	9/30/2012	$5,231,000.00
32	6/30/2012	$3,158,000.00
33	3/31/2012	$3,158,000.00
34	12/31/2011	$3,158,000.00
35	6/30/2011	$3,158,000.00
36	12/31/2010	$3,158,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$18,564,000.00
2	12/31/2018	--
3	12/31/2017	$95,150,000.00
4	12/31/2016	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$9,514,000.00
2	12/31/2019	$26,829,000.00
3	9/30/2019	$5,795,000.00
4	6/30/2019	$16,465,000.00
5	3/31/2019	$8,984,000.00
6	12/31/2018	$40,499,000.00
7	9/30/2018	$31,453,000.00
8	6/30/2018	$10,658,000.00
9	3/31/2018	$9,749,000.00
10	12/31/2017	$42,623,000.00
11	9/30/2017	$27,471,000.00
12	6/30/2017	$9,585,000.00
13	3/31/2017	$5,692,000.00
14	12/31/2016	$20,809,000.00
15	9/30/2016	$17,799,000.00
16	6/30/2016	$12,317,000.00
17	3/31/2016	$6,202,000.00
18	12/31/2015	$21,120,000.00
19	9/30/2015	$16,379,000.00
20	6/30/2015	$5,388,000.00
21	3/31/2015	$5,512,000.00
22	12/31/2014	$20,527,000.00
23	9/30/2014	$16,230,000.00
24	6/30/2014	$10,740,000.00
25	3/31/2014	$5,372,000.00
26	12/31/2013	$4,549,000.00
27	9/30/2013	$13,825,000.00
28	6/30/2013	$8,936,000.00
29	3/31/2013	$4,579,000.00
30	12/31/2012	$3,880,000.00
31	9/30/2012	$4,726,000.00
32	6/30/2012	$4,310,000.00
33	3/31/2012	$4,494,000.00
34	12/31/2011	$15,505,000.00
35	9/30/2011	$12,112,000.00
36	6/30/2011	$7,778,000.00
37	3/31/2011	$4,031,000.00
38	12/31/2010	$14,794,000.00
39	6/30/2010	$3,648,000.00
40	12/31/2009	$14,342,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$1,205,000.00
2	12/31/2019	$2,371,000.00
3	9/30/2019	$2,479,000.00
4	6/30/2019	$1,685,000.00
5	3/31/2019	$1,506,000.00
6	12/31/2018	$9,891,000.00
7	9/30/2018	$9,927,000.00
8	6/30/2018	$6,218,000.00
9	3/31/2018	$45,000.00
10	12/31/2017	$9,084,000.00
11	9/30/2017	$6,764,000.00
12	6/30/2017	$3,084,000.00
13	3/31/2017	$296,000.00
14	12/31/2016	$6,286,000.00
15	9/30/2016	$5,342,000.00
16	6/30/2016	$3,926,000.00
17	3/31/2016	$1,419,000.00
18	12/31/2015	$5,566,000.00
19	9/30/2015	$4,370,000.00
20	6/30/2015	$2,495,000.00
21	3/31/2015	$1,122,000.00
22	12/31/2014	$6,237,000.00
23	9/30/2014	$4,756,000.00
24	6/30/2014	$2,885,000.00
25	3/31/2014	$1,310,000.00
26	12/31/2013	$4,514,000.00
27	9/30/2013	$3,047,000.00
28	6/30/2013	$1,916,000.00
29	12/31/2012	$4,323,000.00
30	9/30/2012	$2,988,000.00
31	6/30/2012	$1,573,000.00
32	3/31/2012	$46,000.00
33	12/31/2011	$5,087,000.00
34	9/30/2011	$3,077,000.00
35	6/30/2011	$1,944,000.00
36	12/31/2010	$4,826,000.00
37	6/30/2010	$2,690,000.00
38	12/31/2009	$5,954,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,793,000.00
2	12/31/2019	$362,000.00
3	9/30/2019	$3,847,000.00
4	6/30/2019	$3,067,000.00
5	3/31/2019	$1,703,000.00
6	12/31/2018	$1,426,000.00
7	9/30/2018	$6,136,000.00
8	6/30/2018	$2,123,000.00
9	3/31/2018	$1,937,000.00
10	12/31/2017	$16,630,000.00
11	9/30/2017	$8,085,000.00
12	6/30/2017	$3,029,000.00
13	3/31/2017	$1,481,000.00
14	12/31/2016	$5,876,000.00
15	9/30/2016	$5,450,000.00
16	6/30/2016	$3,600,000.00
17	3/31/2016	$1,796,000.00
18	12/31/2015	$5,967,000.00
19	9/30/2015	$4,694,000.00
20	6/30/2015	$1,515,000.00
21	3/31/2015	$1,631,000.00
22	12/31/2014	$5,914,000.00
23	9/30/2014	$1,623,000.00
24	6/30/2014	$1,511,000.00
25	3/31/2014	$1,585,000.00
26	12/31/2013	$1,285,000.00
27	9/30/2013	$1,356,000.00
28	6/30/2013	$2,550,000.00
29	3/31/2013	$1,363,000.00
30	12/31/2012	$4,944,000.00
31	9/30/2012	$1,358,000.00
32	6/30/2012	$1,205,000.00
33	3/31/2012	$1,331,000.00
34	12/31/2011	$4,462,000.00
35	9/30/2011	$1,324,000.00
36	6/30/2011	$974,000.00
37	3/31/2011	$1,162,000.00
38	12/31/2010	$4,132,000.00
39	6/30/2010	$2,148,000.00
40	12/31/2009	$3,992,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$3,988,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$5,633,000.00
2	12/31/2018	$8,505,000.00
3	12/31/2017	$14,918,000.00
4	12/31/2016	$7,283,000.00
5	12/31/2015	$7,392,000.00
6	12/31/2014	$7,184,000.00
7	12/31/2013	$6,431,000.00
8	12/31/2012	$6,093,000.00
9	12/31/2011	$5,427,000.00
10	12/31/2010	$5,178,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-20,000.00
2	12/31/2018	$-120,000.00
3	12/31/2017	$-241,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$137,000.00
2	12/31/2018	$91,000.00
3	12/31/2017	$-368,000.00
4	12/31/2016	$-205,000.00
5	12/31/2015	$-55,000.00
6	12/31/2014	$-28,000.00
7	12/31/2013	$-116,000.00
8	12/31/2012	$-50,000.00
9	12/31/2011	$24,000.00
10	12/31/2010	$41,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$547,000.00
2	12/31/2018	$908,000.00
3	12/31/2017	$986,000.00
4	12/31/2016	$141,000.00
5	12/31/2015	$142,000.00
6	12/31/2014	$171,000.00
7	12/31/2013	$157,000.00
8	12/31/2012	$104,000.00
9	12/31/2011	$114,000.00
10	12/31/2010	$127,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2019	$282,000.00
2	12/31/2018	$125,000.00
3	12/31/2017	$130,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$1,375,000.00
2	12/31/2018	$1,315,000.00
3	12/31/2017	$2,074,000.00
4	12/31/2016	$1,388,000.00
5	12/31/2015	$1,303,000.00
6	12/31/2014	$1,325,000.00
7	12/31/2013	$1,199,000.00
8	12/31/2012	$1,119,000.00
9	12/31/2011	$1,015,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$-44,959,000.00
2	12/31/2019	$212,693,000.00
3	9/30/2019	$10,968,000.00
4	6/30/2019	$-1,448,000.00
5	3/31/2019	$-17,260,000.00
6	12/31/2018	$131,981,000.00
7	9/30/2018	$38,885,000.00
8	6/30/2018	$22,558,000.00
9	3/31/2018	$-10,740,000.00
10	12/31/2017	$151,900,000.00
11	9/30/2017	$74,725,000.00
12	6/30/2017	$12,419,000.00
13	3/31/2017	$-26,495,000.00
14	12/31/2016	$107,513,000.00
15	9/30/2016	$90,738,000.00
16	6/30/2016	$47,029,000.00
17	3/31/2016	$19,788,000.00
18	12/31/2015	$84,738,000.00
19	9/30/2015	$152,845,000.00
20	6/30/2015	$32,067,000.00
21	3/31/2015	$6,889,000.00
22	12/31/2014	$22,398,000.00
23	9/30/2014	$51,465,000.00
24	6/30/2014	$1,320,000.00
25	3/31/2014	$29,818,000.00
26	12/31/2013	$39,886,000.00
27	9/30/2013	$88,831,000.00
28	6/30/2013	$58,954,000.00
29	3/31/2013	$5,335,000.00
30	12/31/2012	$33,602,000.00
31	9/30/2012	$52,217,000.00
32	6/30/2012	$14,206,000.00
33	3/31/2012	$1,549,000.00
34	12/31/2011	$14,562,000.00
35	9/30/2011	$53,766,000.00
36	6/30/2011	$20,787,000.00
37	3/31/2011	$-3,785,000.00
38	12/31/2010	$67,155,000.00
39	6/30/2010	$27,112,000.00
40	12/31/2009	$62,980,000.00

Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet

	Date	Value
1	3/31/2020	$62,000,000.00
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	$-222,000.00
6	9/30/2017	$672,000.00
7	6/30/2017	$-5,754,000.00
8	3/31/2017	$-7,372,000.00
9	12/31/2016	$871,000.00
10	9/30/2016	$-1,784,000.00
11	6/30/2016	$-6,431,000.00
12	3/31/2016	$-6,734,000.00
13	12/31/2015	$1,189,000.00
14	9/30/2015	$-875,000.00
15	6/30/2015	$11,654,000.00
16	3/31/2015	$-3,509,000.00
17	12/31/2014	$-535,000.00
18	9/30/2014	$-1,133,000.00
19	6/30/2014	$-6,688,000.00
20	3/31/2014	$-4,662,000.00
21	12/31/2013	$-381,000.00
22	9/30/2013	$-812,000.00
23	6/30/2013	$-8,375,000.00
24	3/31/2013	$-3,036,000.00
25	12/31/2012	$-3,992,000.00
26	9/30/2012	$3,988,000.00
27	6/30/2012	$-5,918,000.00
28	3/31/2012	$5,932,000.00
29	12/31/2011	$-5,679,000.00
30	9/30/2011	$-750,000.00
31	6/30/2011	$-17,386,000.00
32	3/31/2011	$-50,000.00
33	12/31/2010	$9,665,000.00
34	6/30/2010	$-3,516,000.00
35	12/31/2009	$-726,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$34,463.00
2	12/31/2019	$46,109.00
3	9/30/2019	$45,282.00
4	6/30/2019	$51,340.00
5	3/31/2019	$63,226.00
6	12/31/2018	$76,778.00
7	9/30/2018	$85,559.00
8	6/30/2018	$94,614.00
9	3/31/2018	$104,631.00
10	12/31/2017	$106,795.00
11	9/30/2017	$105,661.00
12	6/30/2017	$114,467.00
13	3/31/2017	$120,126.00
14	12/31/2016	$74,029.00
15	9/30/2016	$67,339.00
16	6/30/2016	$102,165.00
17	3/31/2016	$107,739.00
18	12/31/2015	$80,012.00
19	9/30/2015	$81,667.00
20	6/30/2015	$86,418.00
21	3/31/2015	$79,719.00
22	12/31/2014	$49,877.00
23	9/30/2014	$44,147.00
24	6/30/2014	$39,817.00
25	3/31/2014	$40,829.00
26	12/31/2013	$20,242.00
27	9/30/2013	$29,056.00
28	6/30/2013	$18,594.00
29	3/31/2013	$17,653.00
30	12/31/2012	$18,651.00
31	9/30/2012	$20,965.00
32	6/30/2012	$27,376.00
33	3/31/2012	$11,656.00
34	12/31/2011	$18,140.00
35	9/30/2011	$21,660.00
36	6/30/2011	$25,538.00
37	12/31/2010	$45,821.00
38	12/31/2009	$57,182.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$1,097,000.00
7	9/30/2017	$1,020,000.00
8	6/30/2017	$691,000.00
9	3/31/2017	$364,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$8,398,000.00
2	12/31/2019	$8,641,000.00
3	9/30/2019	$6,879,000.00
4	6/30/2019	$7,072,000.00
5	3/31/2019	$7,266,000.00
6	12/31/2018	$7,459,000.00
7	9/30/2018	$7,690,000.00
8	6/30/2018	$7,921,000.00
9	3/31/2018	$8,152,000.00
10	12/31/2017	$8,383,000.00
11	9/30/2017	$8,811,000.00
12	6/30/2017	$9,047,000.00
13	3/31/2017	$9,282,000.00
14	12/31/2016	$377,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$33,494,000.00
2	12/31/2019	$135,391,000.00
3	9/30/2019	$101,274,000.00
4	6/30/2019	$67,012,000.00
5	3/31/2019	$33,227,000.00
6	12/31/2018	$127,451,000.00
7	9/30/2018	$94,679,000.00
8	6/30/2018	$62,495,000.00
9	3/31/2018	$30,777,000.00
10	12/31/2017	$116,069,000.00
11	9/30/2017	$85,913,000.00
12	6/30/2017	$55,850,000.00
13	3/31/2017	$26,185,000.00
14	12/31/2016	$57,487,000.00
15	9/30/2016	$42,641,000.00
16	6/30/2016	$28,518,000.00
17	3/31/2016	$14,164,000.00
18	12/31/2015	$55,224,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	3/31/2020	$5,507,000.00
2	12/31/2019	$24,349,000.00
3	9/30/2019	$18,593,000.00
4	6/30/2019	$12,488,000.00
5	3/31/2019	$6,363,000.00
6	12/31/2018	$23,436,000.00
7	9/30/2018	$17,407,000.00
8	6/30/2018	$11,435,000.00
9	3/31/2018	$5,651,000.00
10	12/31/2017	$21,093,000.00
11	9/30/2017	$15,832,000.00
12	6/30/2017	$10,430,000.00
13	3/31/2017	$4,991,000.00
14	12/31/2016	$15,834,000.00
15	9/30/2016	$12,014,000.00
16	6/30/2016	$8,186,000.00
17	3/31/2016	$4,081,000.00
18	12/31/2015	$15,921,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$27,987,000.00
2	12/31/2019	$111,042,000.00
3	9/30/2019	$82,681,000.00
4	6/30/2019	$54,524,000.00
5	3/31/2019	$26,864,000.00
6	12/31/2018	$104,015,000.00
7	9/30/2018	$77,272,000.00
8	6/30/2018	$51,060,000.00
9	3/31/2018	$25,126,000.00
10	12/31/2017	$94,976,000.00
11	9/30/2017	$70,081,000.00
12	6/30/2017	$45,420,000.00
13	3/31/2017	$21,194,000.00
14	12/31/2016	$41,653,000.00
15	9/30/2016	$30,627,000.00
16	6/30/2016	$20,332,000.00
17	3/31/2016	$10,083,000.00
18	12/31/2015	$39,303,000.00
19	9/30/2015	$29,449,000.00
20	6/30/2015	$19,322,000.00
21	3/31/2015	$9,677,000.00
22	12/31/2014	$37,739,000.00
23	9/30/2014	$10,016,000.00
24	6/30/2014	$9,205,000.00
25	3/31/2014	$9,064,000.00
26	12/31/2013	$37,223,000.00
27	9/30/2013	$9,404,000.00
28	6/30/2013	$9,406,000.00
29	3/31/2013	$9,181,000.00
30	12/31/2012	$36,579,000.00
31	9/30/2012	$9,422,000.00
32	6/30/2012	$8,855,000.00
33	3/31/2012	$8,878,000.00
34	12/31/2011	$34,854,000.00
35	9/30/2011	$8,783,000.00
36	6/30/2011	$8,823,000.00
37	3/31/2011	$8,481,000.00
38	12/31/2010	$34,867,000.00
39	6/30/2010	$17,377,000.00
40	12/31/2009	$34,797,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$17,174,000.00
2	12/31/2019	$19,649,000.00
3	9/30/2019	$21,561,000.00
4	6/30/2019	$17,203,000.00
5	3/31/2019	$16,599,000.00
6	12/31/2018	$63,546,000.00
7	9/30/2018	$19,420,000.00
8	6/30/2018	$22,066,000.00
9	3/31/2018	$12,725,000.00
10	12/31/2017	$56,423,000.00
11	9/30/2017	$17,501,000.00
12	6/30/2017	$90,881,000.00
13	3/31/2017	$12,781,000.00
14	12/31/2016	$220,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$8,931,000.00
2	12/31/2019	$10,013,000.00
3	9/30/2019	$11,817,000.00
4	6/30/2019	$12,289,000.00
5	3/31/2019	$11,462,000.00
6	12/31/2018	$10,508,000.00
7	9/30/2018	$26,060,000.00
8	6/30/2018	$8,726,000.00
9	3/31/2018	$7,619,000.00
10	12/31/2017	$23,914,000.00
11	9/30/2017	$17,253,000.00
12	6/30/2017	$5,856,000.00
13	3/31/2017	$4,813,000.00
14	12/31/2016	$12,113,000.00
15	9/30/2016	$8,924,000.00
16	6/30/2016	$2,972,000.00
17	3/31/2016	$2,828,000.00
18	12/31/2015	$10,390,000.00
19	9/30/2015	$7,751,000.00
20	6/30/2015	$2,586,000.00
21	3/31/2015	$2,535,000.00
22	12/31/2014	$9,905,000.00
23	9/30/2014	$7,398,000.00
24	6/30/2014	$4,969,000.00
25	3/31/2014	$2,482,000.00
26	12/31/2013	$2,731,000.00
27	9/30/2013	$2,865,000.00
28	6/30/2013	$2,991,000.00
29	3/31/2013	$3,076,000.00
30	12/31/2012	$3,370,000.00
31	9/30/2012	$3,462,000.00
32	6/30/2012	$3,465,000.00
33	3/31/2012	$3,570,000.00
34	12/31/2011	$16,518,000.00
35	9/30/2011	$4,016,000.00
36	6/30/2011	$8,636,000.00
37	3/31/2011	$4,344,000.00
38	12/31/2010	$19,432,000.00
39	6/30/2010	$4,810,000.00
40	12/31/2009	$21,086,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	3/31/2020	$2,911,000.00
2	12/31/2019	$18,547,000.00
3	9/30/2019	$15,232,000.00
4	6/30/2019	$10,558,000.00
5	3/31/2019	$5,155,000.00
6	12/31/2018	$17,047,000.00
7	9/30/2018	$12,192,000.00
8	6/30/2018	$7,955,000.00
9	3/31/2018	$3,634,000.00
10	12/31/2017	$12,607,000.00
11	9/30/2017	$9,327,000.00
12	6/30/2017	$5,920,000.00
13	3/31/2017	$2,603,000.00
14	12/31/2016	$5,414,000.00
15	9/30/2016	$3,993,000.00
16	6/30/2016	$2,624,000.00
17	3/31/2016	$1,251,000.00
18	12/31/2015	$4,293,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2020	$6,020,000.00
2	12/31/2019	$27,034,000.00
3	9/30/2019	$20,336,000.00
4	6/30/2019	$13,193,000.00
5	3/31/2019	$6,307,000.00
6	12/31/2018	$19,521,000.00
7	9/30/2018	$13,868,000.00
8	6/30/2018	$8,390,000.00
9	3/31/2018	$3,985,000.00
10	12/31/2017	$11,307,000.00
11	9/30/2017	$7,926,000.00
12	6/30/2017	$4,749,000.00
13	3/31/2017	$2,210,000.00
14	12/31/2016	$6,699,000.00
15	9/30/2016	$4,931,000.00
16	6/30/2016	$3,176,000.00
17	3/31/2016	$1,577,000.00
18	12/31/2015	$6,097,000.00
19	9/30/2015	$4,509,000.00
20	6/30/2015	$2,913,000.00
21	3/31/2015	$1,453,000.00
22	12/31/2014	$5,894,000.00
23	9/30/2014	$1,477,000.00
24	6/30/2014	$1,462,000.00
25	3/31/2014	$1,437,000.00
26	12/31/2013	$6,616,000.00
27	9/30/2013	$1,626,000.00
28	6/30/2013	$1,669,000.00
29	3/31/2013	$1,702,000.00
30	12/31/2012	$7,707,000.00
31	9/30/2012	$1,941,000.00
32	6/30/2012	$1,899,000.00
33	3/31/2012	$1,955,000.00
34	12/31/2011	$8,765,000.00
35	9/30/2011	$2,202,000.00
36	6/30/2011	$4,404,000.00
37	3/31/2011	$2,214,000.00
38	12/31/2010	$9,906,000.00
39	6/30/2010	$4,951,000.00
40	12/31/2009	$10,724,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$23,452,000.00
2	12/31/2019	$87,493,000.00
3	9/30/2019	$63,927,000.00
4	6/30/2019	$42,375,000.00
5	3/31/2019	$21,441,000.00
6	12/31/2018	$88,103,000.00
7	9/30/2018	$66,411,000.00
8	6/30/2018	$44,585,000.00
9	3/31/2018	$22,363,000.00
10	12/31/2017	$89,367,000.00
11	9/30/2017	$66,469,000.00
12	6/30/2017	$43,650,000.00
13	3/31/2017	$20,577,000.00
14	12/31/2016	$44,395,000.00
15	9/30/2016	$32,963,000.00
16	6/30/2016	$22,103,000.00
17	3/31/2016	$10,871,000.00
18	12/31/2015	$43,049,000.00
19	9/30/2015	$32,260,000.00
20	6/30/2015	$20,989,000.00
21	3/31/2015	$10,503,000.00
22	12/31/2014	$41,980,000.00
23	9/30/2014	$31,424,000.00
24	6/30/2014	$10,436,000.00
25	3/31/2014	$10,102,000.00
26	12/31/2013	$37,668,000.00
27	9/30/2013	$27,813,000.00
28	6/30/2013	$9,078,000.00
29	12/31/2012	$35,319,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$24,563,000.00
2	12/31/2019	$89,810,000.00
3	9/30/2019	$65,706,000.00
4	6/30/2019	$43,261,000.00
5	3/31/2019	$21,765,000.00
6	12/31/2018	$90,883,000.00
7	9/30/2018	$68,619,000.00
8	6/30/2018	$46,150,000.00
9	3/31/2018	$23,158,000.00
10	12/31/2017	$92,155,000.00
11	9/30/2017	$68,660,000.00
12	6/30/2017	$23,809,000.00
13	3/31/2017	$21,372,000.00
14	12/31/2016	$45,374,000.00
15	9/30/2016	$33,717,000.00
16	6/30/2016	$11,382,000.00
17	3/31/2016	$11,336,000.00
18	12/31/2015	$44,834,000.00
19	9/30/2015	$33,580,000.00
20	6/30/2015	$10,886,000.00
21	3/31/2015	$10,998,000.00
22	12/31/2014	$43,813,000.00
23	9/30/2014	$32,800,000.00
24	6/30/2014	$10,864,000.00
25	3/31/2014	$10,559,000.00
26	12/31/2013	$39,086,000.00
27	9/30/2013	$9,969,000.00
28	6/30/2013	$18,772,000.00
29	3/31/2013	$9,289,000.00
30	12/31/2012	$36,971,000.00
31	9/30/2012	$9,414,000.00
32	6/30/2012	$8,953,000.00
33	3/31/2012	$9,017,000.00
34	12/31/2011	$34,389,000.00
35	9/30/2011	$8,704,000.00
36	6/30/2011	$8,624,000.00
37	3/31/2011	$8,334,000.00
38	12/31/2010	$31,709,000.00
39	6/30/2010	$15,853,000.00
40	12/31/2009	$33,281,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$8,455,000.00
2	12/31/2019	$45,755,000.00
3	9/30/2019	$34,394,000.00
4	6/30/2019	$22,577,000.00
5	3/31/2019	$11,490,000.00
6	12/31/2018	$36,511,000.00
7	9/30/2018	$25,537,000.00
8	6/30/2018	$17,182,000.00
9	3/31/2018	$7,740,000.00
10	12/31/2017	$21,399,000.00
11	9/30/2017	$16,955,000.00
12	12/31/2016	$11,944,000.00
13	9/30/2016	$8,858,000.00
14	6/30/2016	$5,766,000.00
15	3/31/2016	$2,792,000.00
16	12/31/2015	$10,362,000.00
17	9/30/2015	$7,767,000.00
18	6/30/2015	$5,146,000.00
19	3/31/2015	$2,519,000.00
20	12/31/2014	$9,920,000.00
21	9/30/2014	$7,444,000.00
22	6/30/2014	$4,986,000.00
23	3/31/2014	$2,461,000.00
24	12/31/2013	$11,833,000.00
25	9/30/2013	$9,077,000.00
26	6/30/2013	$6,110,000.00
27	3/31/2013	$3,071,000.00
28	12/31/2012	$14,011,000.00
29	9/30/2012	$10,574,000.00
30	6/30/2012	$7,088,000.00
31	3/31/2012	$3,620,000.00
32	12/31/2011	$16,768,000.00
33	9/30/2011	$12,923,000.00
34	6/30/2011	$8,749,000.00
35	3/31/2011	$4,426,000.00
36	12/31/2010	$19,601,000.00
37	6/30/2010	$9,815,000.00
38	12/31/2009	$21,191,000.00

Financials: Investments

	Date	Value
1	12/31/2019	$683,909,000.00
2	9/30/2019	$703,144,000.00
3	6/30/2019	$783,780,000.00
4	3/31/2019	$782,342,000.00
5	12/31/2018	$761,496,000.00
6	9/30/2018	$746,812,000.00
7	6/30/2018	$748,859,000.00
8	3/31/2018	$756,664,000.00
9	12/31/2017	$755,347,000.00
10	9/30/2017	$755,566,000.00
11	6/30/2017	$762,514,000.00
12	3/31/2017	$766,628,000.00
13	12/31/2016	$554,187,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	3/31/2020	$59,849,000.00
2	12/31/2019	$59,920,000.00
3	9/30/2019	$42,928,000.00
4	6/30/2019	$42,943,000.00
5	3/31/2019	$42,958,000.00
6	12/31/2018	$42,973,000.00
7	9/30/2018	$42,988,000.00
8	6/30/2018	$43,003,000.00
9	3/31/2018	$43,018,000.00
10	12/31/2017	$43,033,000.00
11	9/30/2017	$43,048,000.00
12	6/30/2017	$43,063,000.00
13	3/31/2017	$43,078,000.00
14	12/31/2016	$5,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$11,884,000.00
2	12/31/2019	$45,000,000.00
3	9/30/2019	$33,568,000.00
4	6/30/2019	$22,204,000.00
5	3/31/2019	$10,519,000.00
6	12/31/2018	$40,964,000.00
7	9/30/2018	$31,695,000.00
8	6/30/2018	$21,364,000.00
9	3/31/2018	$10,989,000.00
10	12/31/2017	$39,589,000.00
11	9/30/2017	$30,065,000.00
12	6/30/2017	$20,448,000.00
13	3/31/2017	$10,321,000.00
14	12/31/2016	$19,775,000.00
15	9/30/2016	$14,648,000.00
16	6/30/2016	$9,816,000.00
17	3/31/2016	$5,017,000.00
18	12/31/2015	$17,884,000.00
19	9/30/2015	$13,244,000.00
20	6/30/2015	$8,621,000.00
21	3/31/2015	$4,352,000.00
22	12/31/2014	$16,836,000.00
23	9/30/2014	$12,448,000.00
24	6/30/2014	$4,283,000.00
25	3/31/2014	$3,916,000.00
26	12/31/2013	$15,227,000.00
27	9/30/2013	$4,025,000.00
28	6/30/2013	$3,696,000.00
29	3/31/2013	$3,607,000.00
30	12/31/2012	$14,027,000.00
31	9/30/2012	$3,670,000.00
32	6/30/2012	$6,491,000.00
33	3/31/2012	$3,182,000.00
34	12/31/2011	$12,814,000.00
35	9/30/2011	$9,334,000.00
36	6/30/2011	$2,959,000.00
37	3/31/2011	$3,108,000.00
38	12/31/2010	$12,193,000.00
39	6/30/2010	$5,862,000.00
40	12/31/2009	$11,594,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$378,000.00
2	12/31/2019	$1,409,000.00
3	9/30/2019	$975,000.00
4	6/30/2019	$672,000.00
5	3/31/2019	$355,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$12,962,000.00
2	12/31/2019	$12,008,000.00
3	9/30/2019	$10,609,000.00
4	6/30/2019	$10,842,000.00
5	3/31/2019	$10,191,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	3/31/2020	$6,495,000.00
2	9/30/2019	$6,065,000.00
3	6/30/2019	$6,296,000.00
4	3/31/2019	$5,643,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$5,984,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2020	$1,240,000.00
2	9/30/2019	$917,000.00
3	6/30/2019	$913,000.00
4	3/31/2019	$909,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2020	$1,323,000.00
2	9/30/2019	$908,000.00
3	6/30/2019	$910,000.00
4	3/31/2019	$913,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2020	$1,319,000.00
2	9/30/2019	$912,000.00
3	6/30/2019	$908,000.00
4	3/31/2019	$904,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2020	$1,300,000.00
2	9/30/2019	$896,000.00
3	6/30/2019	$898,000.00
4	3/31/2019	$900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	3/31/2020	$1,285,000.00
2	9/30/2019	$911,000.00
3	6/30/2019	$917,000.00
4	3/31/2019	$922,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$1,194,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$1,190,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$1,219,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$1,222,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$1,199,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$2,757,000.00
2	12/31/2019	$2,357,000.00
3	9/30/2019	$2,085,000.00
4	6/30/2019	$2,161,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$3,273,587,000.00
2	12/31/2019	$3,272,721,000.00
3	9/30/2019	$3,218,015,000.00
4	6/30/2019	$3,297,073,000.00
5	3/31/2019	$3,248,172,000.00
6	12/31/2018	$3,237,908,000.00
7	9/30/2018	$3,203,307,000.00
8	6/30/2018	$3,185,092,000.00
9	3/31/2018	$3,158,830,000.00
10	12/31/2017	$3,210,543,000.00
11	9/30/2017	$3,122,273,000.00
12	6/30/2017	$3,156,289,000.00
13	3/31/2017	$3,086,435,000.00
14	12/31/2016	$1,598,609,000.00
15	9/30/2016	$1,553,539,000.00
16	6/30/2016	$1,522,318,000.00
17	3/31/2016	$1,461,899,000.00
18	12/31/2015	$1,425,903,000.00
19	9/30/2015	$1,413,809,000.00
20	6/30/2015	$1,411,353,000.00
21	3/31/2015	$1,358,110,000.00
22	12/31/2014	$1,313,033,000.00
23	9/30/2014	$1,297,772,000.00
24	6/30/2014	$1,314,841,000.00
25	3/31/2014	$1,274,354,000.00
26	12/31/2013	$1,252,514,000.00
27	9/30/2013	$1,255,867,000.00
28	6/30/2013	$1,222,858,000.00
29	3/31/2013	$1,179,200,000.00
30	12/31/2012	$1,174,889,000.00
31	9/30/2012	$1,166,195,000.00
32	6/30/2012	$1,117,687,000.00
33	3/31/2012	$1,103,793,000.00
34	12/31/2011	$1,049,216,000.00
35	6/30/2011	$1,042,280,000.00
36	12/31/2010	$1,014,325,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$3,677,342,000.00
2	12/31/2019	$3,669,128,000.00
3	9/30/2019	$3,612,474,000.00
4	6/30/2019	$3,687,635,000.00
5	3/31/2019	$3,629,195,000.00
6	12/31/2018	$3,608,487,000.00
7	9/30/2018	$3,560,992,000.00
8	6/30/2018	$3,541,055,000.00
9	3/31/2018	$3,510,987,000.00
10	12/31/2017	$3,565,184,000.00
11	9/30/2017	$3,475,732,000.00
12	6/30/2017	$3,503,411,000.00
13	3/31/2017	$3,427,483,000.00
14	12/31/2016	$1,755,349,000.00
15	9/30/2016	$1,717,875,000.00
16	6/30/2016	$1,687,549,000.00
17	3/31/2016	$1,622,493,000.00
18	12/31/2015	$1,580,055,000.00
19	9/30/2015	$1,567,921,000.00
20	6/30/2015	$1,560,009,000.00
21	3/31/2015	$1,508,203,000.00
22	12/31/2014	$1,459,320,000.00
23	9/30/2014	$1,439,126,000.00
24	6/30/2014	$1,452,856,000.00
25	3/31/2014	$1,404,083,000.00
26	12/31/2013	$1,373,893,000.00
27	9/30/2013	$1,379,270,000.00
28	6/30/2013	$1,343,322,000.00
29	3/31/2013	$1,307,252,000.00
30	12/31/2012	$1,302,935,000.00
31	9/30/2012	$1,295,430,000.00
32	6/30/2012	$1,242,241,000.00
33	3/31/2012	$1,224,671,000.00
34	12/31/2011	$1,167,466,000.00
35	6/30/2011	$1,153,210,000.00
36	12/31/2010	$1,117,933,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$15,297,000.00
2	12/31/2019	$15,353,000.00
3	9/30/2019	$15,353,000.00
4	6/30/2019	$14,572,000.00
5	3/31/2019	$13,997,000.00
6	12/31/2018	$13,866,000.00
7	9/30/2018	$13,487,000.00
8	6/30/2018	$13,090,000.00
9	3/31/2018	$12,679,000.00
10	12/31/2017	$12,325,000.00
11	9/30/2017	$11,950,000.00
12	6/30/2017	$11,442,000.00
13	3/31/2017	$10,884,000.00
14	12/31/2016	$10,419,000.00
15	9/30/2016	$10,103,000.00
16	6/30/2016	$9,891,000.00
17	3/31/2016	$9,814,000.00
18	12/31/2015	$9,439,000.00
19	9/30/2015	$9,037,000.00
20	6/30/2015	$9,099,000.00
21	3/31/2015	$9,478,000.00
22	12/31/2014	$8,969,000.00
23	9/30/2014	$8,635,000.00
24	6/30/2014	$8,751,000.00
25	3/31/2014	$8,722,000.00
26	12/31/2013	$8,475,000.00
27	9/30/2013	$8,380,000.00
28	6/30/2013	$8,167,000.00
29	3/31/2013	$8,055,000.00
30	12/31/2012	$8,097,000.00
31	9/30/2012	$8,053,000.00
32	6/30/2012	$8,354,000.00
33	3/31/2012	$8,321,000.00
34	12/31/2011	$8,221,000.00
35	6/30/2011	$9,535,000.00
36	12/31/2010	$8,500,000.00

Financials: LoansAndLeasesReceivableConsumerMortgage

	Date	Value
1	3/31/2019	$1,184,053,000.00
2	12/31/2018	$1,144,698,000.00
3	9/30/2018	$1,140,519,000.00
4	6/30/2018	$1,127,895,000.00
5	3/31/2018	$1,132,977,000.00
6	12/31/2017	$1,155,682,000.00
7	9/30/2017	$1,152,628,000.00
8	6/30/2017	$1,160,832,000.00
9	3/31/2017	$1,155,436,000.00
10	12/31/2016	$506,612,000.00

Financials: LoansAndLeasesReceivableConsumerRealEstate

	Date	Value
1	3/31/2019	$111,402,000.00
2	12/31/2018	$113,960,000.00
3	9/30/2018	$117,239,000.00
4	6/30/2018	$118,332,000.00
5	3/31/2018	$119,516,000.00
6	12/31/2017	$123,762,000.00
7	9/30/2017	$125,590,000.00
8	6/30/2017	$127,229,000.00
9	3/31/2017	$127,370,000.00
10	12/31/2016	$53,093,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	12/31/2019	$2,641,092,000.00
2	9/30/2019	$2,577,306,000.00
3	6/30/2019	$2,578,238,000.00
4	3/31/2019	$2,526,959,000.00
5	12/31/2018	$2,490,227,000.00
6	9/30/2018	$2,483,590,000.00
7	6/30/2018	$2,485,066,000.00
8	3/31/2018	$2,464,419,000.00
9	12/31/2017	$2,485,613,000.00
10	9/30/2017	$2,428,862,000.00
11	6/30/2017	$2,376,647,000.00
12	12/31/2016	$1,129,234,000.00
13	12/31/2015	$989,966,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	3/31/2020	$2,634,983,000.00
2	12/31/2019	$2,641,092,000.00
3	9/30/2019	$2,577,306,000.00
4	6/30/2019	$2,578,238,000.00
5	3/31/2019	$2,526,959,000.00
6	12/31/2018	$2,490,227,000.00
7	9/30/2018	$2,483,590,000.00
8	6/30/2018	$2,485,066,000.00
9	3/31/2018	$2,464,419,000.00
10	12/31/2017	$2,485,613,000.00
11	9/30/2017	$2,428,862,000.00
12	6/30/2017	$2,376,647,000.00
13	3/31/2017	$2,372,436,000.00
14	12/31/2016	$1,129,064,000.00
15	9/30/2016	$1,088,243,000.00
16	6/30/2016	$1,049,022,000.00
17	3/31/2016	$1,006,562,000.00
18	12/31/2015	$990,070,000.00
19	9/30/2015	$975,950,000.00
20	6/30/2015	$983,244,000.00
21	3/31/2015	$939,759,000.00
22	12/31/2014	$919,024,000.00
23	9/30/2014	$897,945,000.00
24	6/30/2014	$900,936,000.00
25	3/31/2014	$866,621,000.00
26	12/31/2013	$852,857,000.00
27	9/30/2013	$845,933,000.00
28	6/30/2013	$852,572,000.00
29	3/31/2013	$817,226,000.00
30	12/31/2012	$815,004,000.00
31	9/30/2012	$808,412,000.00
32	6/30/2012	$776,931,000.00
33	3/31/2012	$763,840,000.00
34	12/31/2011	$729,003,000.00
35	6/30/2011	$731,292,000.00
36	12/31/2010	$700,670,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$2,619,686,000.00
2	12/31/2019	$2,625,739,000.00
3	9/30/2019	$2,561,953,000.00
4	6/30/2019	$2,563,666,000.00
5	3/31/2019	$2,512,962,000.00
6	12/31/2018	$2,476,361,000.00
7	9/30/2018	$2,470,103,000.00
8	6/30/2018	$2,471,976,000.00
9	3/31/2018	$2,451,740,000.00
10	12/31/2017	$2,473,288,000.00
11	9/30/2017	$2,416,912,000.00
12	6/30/2017	$2,365,205,000.00
13	3/31/2017	$2,361,552,000.00
14	12/31/2016	$1,118,645,000.00
15	9/30/2016	$1,078,140,000.00
16	6/30/2016	$1,039,131,000.00
17	3/31/2016	$996,748,000.00
18	12/31/2015	$980,631,000.00
19	9/30/2015	$966,913,000.00
20	6/30/2015	$974,145,000.00
21	3/31/2015	$930,281,000.00
22	12/31/2014	$910,055,000.00
23	9/30/2014	$889,310,000.00
24	6/30/2014	$892,185,000.00
25	3/31/2014	$857,899,000.00
26	12/31/2013	$844,382,000.00
27	9/30/2013	$837,553,000.00
28	6/30/2013	$844,405,000.00
29	3/31/2013	$809,171,000.00
30	12/31/2012	$806,907,000.00
31	9/30/2012	$800,359,000.00
32	6/30/2012	$768,577,000.00
33	3/31/2012	$755,519,000.00
34	12/31/2011	$720,782,000.00
35	6/30/2011	$721,757,000.00
36	12/31/2010	$692,170,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2019	$8,209,000.00
2	12/31/2018	$8,395,000.00
3	12/31/2017	$10,487,000.00
4	12/31/2016	$10,620,000.00
5	12/31/2015	$4,100,000.00
6	12/31/2014	$2,902,000.00
7	12/31/2013	$3,334,000.00
8	12/31/2012	$2,491,000.00
9	12/31/2011	$3,077,000.00
10	12/31/2010	$3,522,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2019	$242,000.00
2	12/31/2018	--
3	12/31/2017	$1,124,000.00
4	12/31/2016	$1,127,000.00
5	12/31/2015	$236,000.00
6	12/31/2014	$9,000.00
7	12/31/2013	$1,017,000.00
8	12/31/2012	$779,000.00
9	12/31/2011	$65,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$-302,000.00
2	12/31/2018	--
3	12/31/2017	$249,000.00
4	12/31/2016	$7,017,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2019	$126,000.00
2	12/31/2018	$2,092,000.00
3	12/31/2017	$1,506,000.00
4	12/31/2016	$1,624,000.00

Financials: LoansReceivableCommercialAndIndustrial

	Date	Value
1	3/31/2019	$409,937,000.00
2	12/31/2018	$404,870,000.00
3	9/30/2018	$385,814,000.00
4	6/30/2018	$400,293,000.00
5	3/31/2018	$387,205,000.00
6	12/31/2017	$379,423,000.00
7	9/30/2017	$357,072,000.00
8	6/30/2017	$350,002,000.00
9	3/31/2017	$309,995,000.00
10	12/31/2016	$151,240,000.00

Financials: LoansReceivableCommercialRealEstate

	Date	Value
1	3/31/2019	$821,567,000.00
2	12/31/2018	$826,699,000.00
3	9/30/2018	$840,018,000.00
4	6/30/2018	$838,546,000.00
5	3/31/2018	$824,721,000.00
6	12/31/2017	$826,746,000.00
7	9/30/2017	$793,572,000.00
8	6/30/2017	$738,584,000.00
9	3/31/2017	$779,834,000.00
10	12/31/2016	$418,119,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$291,785,000.00
2	12/31/2019	$183,198,000.00
3	9/30/2019	$220,905,000.00
4	6/30/2019	$189,919,000.00
5	3/31/2019	$55,932,000.00
6	12/31/2018	$75,902,000.00
7	9/30/2018	$115,906,000.00
8	6/30/2018	$177,226,000.00
9	3/31/2018	$186,229,000.00
10	12/31/2017	$180,223,000.00
11	9/30/2017	$271,030,000.00
12	6/30/2017	$255,878,000.00
13	3/31/2017	$268,916,000.00
14	12/31/2016	$142,116,000.00
15	12/31/2012	$142,490,000.00
16	12/31/2011	$139,470,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.05
6	12/31/2018	$0.04
7	9/30/2018	$0.03
8	6/30/2018	$0.03
9	3/31/2018	$0.03
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	3/31/2017	$0.08
14	12/31/2016	$0.02

Financials: LossRecognizedOnAssetsTransferredToSeparateAccountGross

	Date	Value
1	12/31/2019	$1,000,000.00

Financials: MarketableSecurities

	Date	Value
1	3/31/2020	$646,238,000.00
2	12/31/2019	$683,909,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	3/31/2020	$135,000.00
2	12/31/2019	$237,000.00
3	9/30/2019	$157,000.00
4	12/31/2018	$-924,000.00
5	9/30/2018	--
6	12/31/2017	$19,000.00
7	9/30/2017	$19,000.00
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$4,498,000.00
11	9/30/2016	$4,489,000.00
12	6/30/2016	$3,135,000.00
13	3/31/2016	$1,436,000.00
14	12/31/2015	$1,334,000.00

Financials: MarketingExpense

	Date	Value
1	3/31/2020	$388,000.00
2	12/31/2019	$1,872,000.00
3	9/30/2019	$1,419,000.00
4	6/30/2019	$806,000.00
5	3/31/2019	$295,000.00
6	12/31/2018	$1,743,000.00
7	9/30/2018	$1,207,000.00
8	6/30/2018	$914,000.00
9	12/31/2017	$945,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-21,601,000.00
2	12/31/2019	$6,734,000.00
3	9/30/2019	$-38,085,000.00
4	6/30/2019	$43,450,000.00
5	3/31/2019	$2,119,000.00
6	12/31/2018	$14,311,000.00
7	9/30/2018	$-17,350,000.00
8	6/30/2018	$-33,861,000.00
9	3/31/2018	$-58,099,000.00
10	12/31/2017	$201,120,000.00
11	9/30/2017	$115,299,000.00
12	6/30/2017	$152,463,000.00
13	3/31/2017	$86,618,000.00
14	12/31/2016	$163,814,000.00
15	9/30/2016	$124,113,000.00
16	6/30/2016	$93,995,000.00
17	3/31/2016	$35,620,000.00
18	12/31/2015	$107,572,000.00
19	3/31/2015	$45,250,000.00
20	12/31/2014	$55,219,000.00
21	9/30/2014	$42,171,000.00
22	6/30/2014	$60,624,000.00
23	3/31/2014	$21,224,000.00
24	12/31/2013	$73,286,000.00
25	9/30/2013	$78,112,000.00
26	6/30/2013	$46,233,000.00
27	3/31/2013	$4,376,000.00
28	12/31/2012	$77,551,000.00
29	9/30/2012	$69,602,000.00
30	6/30/2012	$66,939,000.00
31	3/31/2012	$53,839,000.00
32	12/31/2011	$31,591,000.00
33	9/30/2011	$22,855,000.00
34	6/30/2011	$27,094,000.00
35	3/31/2011	$43,014,000.00
36	12/31/2010	$35,044,000.00
37	6/30/2010	$3,869,000.00
38	12/31/2009	$86,262,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$47,342,000.00
2	12/31/2019	$-84,981,000.00
3	9/30/2019	$-9,921,000.00
4	6/30/2019	$-95,943,000.00
5	3/31/2019	$-51,047,000.00
6	12/31/2018	$-43,964,000.00
7	9/30/2018	$-27,924,000.00
8	6/30/2018	$-10,605,000.00
9	3/31/2018	$6,360,000.00
10	12/31/2017	$-159,006,000.00
11	9/30/2017	$-98,156,000.00
12	6/30/2017	$-52,153,000.00
13	3/31/2017	$-54,033,000.00
14	12/31/2016	$-181,886,000.00
15	9/30/2016	$-131,144,000.00
16	6/30/2016	$-84,555,000.00
17	3/31/2016	$-41,191,000.00
18	12/31/2015	$-127,983,000.00
19	3/31/2015	$-34,921,000.00
20	12/31/2014	$-70,150,000.00
21	9/30/2014	$-51,542,000.00
22	6/30/2014	$-64,385,000.00
23	3/31/2014	$-21,424,000.00
24	12/31/2013	$-100,638,000.00
25	9/30/2013	$-97,645,000.00
26	6/30/2013	$-57,243,000.00
27	3/31/2013	$-13,596,000.00
28	12/31/2012	$-92,370,000.00
29	9/30/2012	$-83,941,000.00
30	6/30/2012	$-74,525,000.00
31	3/31/2012	$-52,320,000.00
32	12/31/2011	$-51,825,000.00
33	9/30/2011	$-39,648,000.00
34	6/30/2011	$-37,474,000.00
35	3/31/2011	$-50,903,000.00
36	12/31/2010	$-45,797,000.00
37	6/30/2010	$-7,940,000.00
38	12/31/2009	$-92,255,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$3,004,000.00
2	12/31/2019	$36,403,000.00
3	9/30/2019	$20,845,000.00
4	6/30/2019	$13,599,000.00
5	3/31/2019	$4,277,000.00
6	12/31/2018	$37,722,000.00
7	9/30/2018	$27,163,000.00
8	6/30/2018	$15,174,000.00
9	3/31/2018	$8,867,000.00
10	12/31/2017	$40,132,000.00
11	9/30/2017	$23,142,000.00
12	6/30/2017	$10,244,000.00
13	3/31/2017	$1,002,000.00
14	12/31/2016	$16,791,000.00
15	9/30/2016	$11,882,000.00
16	6/30/2016	$6,704,000.00
17	3/31/2016	$3,196,000.00
18	12/31/2015	$20,331,000.00
19	3/31/2015	$-11,949,000.00
20	12/31/2014	$15,531,000.00
21	9/30/2014	$13,077,000.00
22	6/30/2014	$6,352,000.00
23	3/31/2014	$3,983,000.00
24	12/31/2013	$21,560,000.00
25	9/30/2013	$16,347,000.00
26	6/30/2013	$9,592,000.00
27	3/31/2013	$4,533,000.00
28	12/31/2012	$21,091,000.00
29	9/30/2012	$15,664,000.00
30	6/30/2012	$8,757,000.00
31	3/31/2012	$3,902,000.00
32	12/31/2011	$16,139,000.00
33	9/30/2011	$12,524,000.00
34	6/30/2011	$6,287,000.00
35	3/31/2011	$3,700,000.00
36	12/31/2010	$13,736,000.00
37	6/30/2010	$5,018,000.00
38	12/31/2009	$6,783,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$7,721,000.00
2	12/31/2019	$4,207,000.00
3	9/30/2019	$18,413,000.00
4	6/30/2019	$13,398,000.00
5	3/31/2019	$7,281,000.00
6	12/31/2018	$7,620,000.00
7	9/30/2018	$25,317,000.00
8	6/30/2018	$8,535,000.00
9	3/31/2018	$7,812,000.00
10	12/31/2017	$6,609,000.00
11	9/30/2017	$19,386,000.00
12	6/30/2017	$6,556,000.00
13	3/31/2017	$4,211,000.00
14	12/31/2016	$14,933,000.00
15	9/30/2016	$12,349,000.00
16	6/30/2016	$8,717,000.00
17	3/31/2016	$4,406,000.00
18	12/31/2015	$15,153,000.00
19	9/30/2015	$11,685,000.00
20	6/30/2015	$3,873,000.00
21	3/31/2015	$3,881,000.00
22	12/31/2014	$14,613,000.00
23	9/30/2014	$11,511,000.00
24	6/30/2014	$7,644,000.00
25	3/31/2014	$3,787,000.00
26	12/31/2013	$13,183,000.00
27	9/30/2013	$3,533,000.00
28	6/30/2013	$6,386,000.00
29	3/31/2013	$3,216,000.00
30	12/31/2012	$12,466,000.00
31	9/30/2012	$3,368,000.00
32	6/30/2012	$6,268,000.00
33	3/31/2012	$3,163,000.00
34	12/31/2011	$11,043,000.00
35	9/30/2011	$8,652,000.00
36	6/30/2011	$2,773,000.00
37	3/31/2011	$2,869,000.00
38	12/31/2010	$10,662,000.00
39	6/30/2010	$5,763,000.00
40	12/31/2009	$10,350,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	3/31/2020	$1,171,000.00
2	12/31/2019	$243,676,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$1,454,076,000.00
8	9/30/2017	$1,454,076,000.00
9	6/30/2017	$1,454,076,000.00
10	3/31/2017	$1,454,076,000.00
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	3/31/2020	$343,000.00
2	12/31/2019	$261,814,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$1,406,672,000.00
8	9/30/2017	$1,406,672,000.00
9	6/30/2017	$1,406,672,000.00
10	3/31/2017	$1,406,672,000.00
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	3/31/2020	$400,410,000.00
2	12/31/2019	$414,534,000.00
3	9/30/2019	$380,707,000.00
4	6/30/2019	$354,125,000.00
5	3/31/2019	$342,030,000.00
6	12/31/2018	$370,889,000.00
7	9/30/2018	$372,358,000.00
8	6/30/2018	$341,773,000.00
9	3/31/2018	$342,192,000.00
10	12/31/2017	$349,055,000.00
11	9/30/2017	$357,398,000.00
12	6/30/2017	$332,339,000.00
13	3/31/2017	$349,896,000.00
14	12/31/2016	$98,856,000.00
15	9/30/2016	$115,376,000.00
16	6/30/2016	$84,123,000.00
17	3/31/2016	$77,497,000.00
18	12/31/2015	$86,577,000.00
19	9/30/2015	$96,847,000.00
20	6/30/2015	$72,799,000.00
21	3/31/2015	$72,273,000.00
22	12/31/2014	$78,802,000.00
23	9/30/2014	$81,059,000.00
24	6/30/2014	$61,876,000.00
25	3/31/2014	$65,120,000.00
26	12/31/2013	$72,259,000.00
27	9/30/2013	$84,487,000.00
28	6/30/2013	$62,492,000.00
29	3/31/2013	$62,984,000.00
30	12/31/2012	$71,865,000.00
31	9/30/2012	$80,372,000.00
32	6/30/2012	$62,090,000.00
33	3/31/2012	$64,026,000.00
34	12/31/2011	$62,648,000.00
35	6/30/2011	$56,242,000.00
36	12/31/2010	$60,350,000.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2020	$22,359,000.00
2	12/31/2019	$89,733,000.00
3	9/30/2019	$23,400,000.00
4	6/30/2019	$39,530,000.00
5	3/31/2019	$18,624,000.00
6	12/31/2018	$75,539,000.00
7	9/30/2018	$17,906,000.00
8	6/30/2018	$37,537,000.00
9	3/31/2018	$18,852,000.00
10	12/31/2017	$72,726,000.00
11	9/30/2017	$58,463,000.00
12	6/30/2017	$40,877,000.00
13	3/31/2017	$20,831,000.00
14	12/31/2016	$35,935,000.00
15	9/30/2016	$25,478,000.00
16	6/30/2016	$8,731,000.00
17	3/31/2016	$7,997,000.00
18	12/31/2015	$30,908,000.00
19	9/30/2015	$22,754,000.00
20	6/30/2015	$7,601,000.00
21	3/31/2015	$7,333,000.00
22	12/31/2014	$29,211,000.00
23	9/30/2014	$21,419,000.00
24	6/30/2014	$7,361,000.00
25	3/31/2014	$6,846,000.00
26	12/31/2013	$7,123,000.00
27	9/30/2013	$6,835,000.00
28	6/30/2013	$6,595,000.00
29	3/31/2013	$6,307,000.00
30	12/31/2012	$25,618,000.00
31	9/30/2012	$6,559,000.00
32	6/30/2012	$6,157,000.00
33	3/31/2012	$5,808,000.00
34	12/31/2011	$23,281,000.00
35	9/30/2011	$5,684,000.00
36	6/30/2011	$11,297,000.00
37	3/31/2011	$5,535,000.00
38	12/31/2010	$22,046,000.00
39	6/30/2010	$10,597,000.00
40	12/31/2009	$21,754,000.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2020	$8,421,000.00
2	12/31/2019	$29,069,000.00
3	9/30/2019	$7,643,000.00
4	6/30/2019	$13,620,000.00
5	3/31/2019	$6,167,000.00
6	12/31/2018	$27,935,000.00
7	9/30/2018	$7,126,000.00
8	6/30/2018	$13,359,000.00
9	3/31/2018	$6,238,000.00
10	12/31/2017	$25,982,000.00
11	9/30/2017	$19,465,000.00
12	6/30/2017	$6,558,000.00
13	3/31/2017	$5,946,000.00
14	12/31/2016	$12,349,000.00
15	9/30/2016	$10,314,000.00
16	6/30/2016	$6,942,000.00
17	3/31/2016	$3,328,000.00
18	12/31/2015	$8,979,000.00
19	9/30/2015	$6,873,000.00
20	6/30/2015	$2,503,000.00
21	3/31/2015	$2,342,000.00
22	12/31/2014	$7,758,000.00
23	9/30/2014	$1,816,000.00
24	6/30/2014	$2,293,000.00
25	3/31/2014	$2,116,000.00
26	12/31/2013	$1,817,000.00
27	9/30/2013	$5,749,000.00
28	6/30/2013	$3,824,000.00
29	3/31/2013	$1,950,000.00
30	12/31/2012	$1,737,000.00
31	9/30/2012	$2,298,000.00
32	6/30/2012	$3,674,000.00
33	3/31/2012	$1,700,000.00
34	12/31/2011	$6,792,000.00
35	9/30/2011	$5,281,000.00
36	6/30/2011	$3,217,000.00
37	3/31/2011	$1,732,000.00
38	12/31/2010	$7,458,000.00
39	6/30/2010	$1,795,000.00
40	12/31/2009	$6,022,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	3/31/2020	$680,000.00
2	12/31/2019	$2,561,000.00
3	9/30/2019	$595,000.00
4	6/30/2019	$1,228,000.00
5	3/31/2019	$703,000.00
6	12/31/2018	$5,515,000.00
7	9/30/2018	$3,060,000.00
8	6/30/2018	$1,336,000.00
9	3/31/2018	$606,000.00
10	12/31/2017	$2,573,000.00
11	9/30/2017	$2,043,000.00
12	6/30/2017	$1,489,000.00
13	3/31/2017	$959,000.00
14	12/31/2016	$671,000.00
15	9/30/2016	$408,000.00
16	6/30/2016	$1,098,000.00
17	3/31/2016	$508,000.00
18	12/31/2015	$565,000.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2019	$1.00
2	12/31/2016	$1.00
3	12/31/2015	$1.00

Financials: OccupancyNet

	Date	Value
1	3/31/2020	$4,420,000.00
2	12/31/2019	$14,214,000.00
3	9/30/2019	$10,101,000.00
4	6/30/2019	$6,686,000.00
5	3/31/2019	$3,386,000.00
6	12/31/2018	$12,386,000.00
7	9/30/2018	$9,364,000.00
8	6/30/2018	$5,998,000.00
9	3/31/2018	$3,073,000.00
10	12/31/2017	$11,061,000.00
11	9/30/2017	$8,573,000.00
12	6/30/2017	$5,679,000.00
13	3/31/2017	$2,666,000.00
14	12/31/2016	$4,610,000.00
15	9/30/2016	$1,751,000.00
16	6/30/2016	$2,310,000.00
17	3/31/2016	$1,158,000.00
18	12/31/2015	$2,248,000.00
19	9/30/2015	$1,697,000.00
20	6/30/2015	$1,147,000.00
21	3/31/2015	$580,000.00
22	12/31/2014	$2,143,000.00
23	9/30/2014	$508,000.00
24	6/30/2014	$544,000.00
25	3/31/2014	$564,000.00
26	12/31/2013	$1,968,000.00
27	9/30/2013	$482,000.00
28	6/30/2013	$493,000.00
29	3/31/2013	$484,000.00
30	12/31/2012	$1,682,000.00
31	9/30/2012	$408,000.00
32	6/30/2012	$370,000.00
33	3/31/2012	$405,000.00
34	12/31/2011	$1,514,000.00
35	9/30/2011	$1,153,000.00
36	6/30/2011	$803,000.00
37	3/31/2011	$431,000.00
38	12/31/2010	$1,357,000.00
39	6/30/2010	$709,000.00
40	12/31/2009	$1,329,000.00

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	3/31/2020	$2,213,000.00
2	3/31/2019	$2,896,000.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	3/31/2020	$2,382,000.00
2	12/31/2019	$13,476,000.00
3	9/30/2019	$2,288,000.00
4	6/30/2019	$6,505,000.00
5	3/31/2019	$6,174,000.00
6	12/31/2018	$-6,998,000.00
7	9/30/2018	$-14,154,000.00
8	6/30/2018	$-2,184,000.00
9	3/31/2018	$-7,622,000.00
10	12/31/2017	$-229,000.00
11	9/30/2017	$282,000.00
12	6/30/2017	$1,957,000.00
13	3/31/2017	$664,000.00
14	12/31/2016	$-5,049,000.00
15	9/30/2016	$4,100,000.00
16	6/30/2016	$1,426,000.00
17	3/31/2016	$4,369,000.00
18	12/31/2015	$-2,220,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$234,000.00
2	12/31/2019	$698,000.00
3	9/30/2019	$698,000.00
4	6/30/2019	$464,000.00
5	3/31/2019	$231,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$10,205,000.00
2	12/31/2019	$9,651,000.00
3	9/30/2019	$8,524,000.00
4	6/30/2019	$8,681,000.00
5	3/31/2019	$8,836,000.00
6	12/31/2018	$9,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$10,129,000.00
2	12/31/2019	$9,623,000.00
3	9/30/2019	$8,447,000.00
4	6/30/2019	$8,629,000.00
5	3/31/2019	$8,810,000.00
6	12/31/2018	$9,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	3/31/2020	$66,139,000.00
2	12/31/2019	$42,111,000.00
3	9/30/2019	$38,365,000.00
4	6/30/2019	$40,071,000.00
5	3/31/2019	$38,441,000.00
6	12/31/2018	$29,853,000.00
7	9/30/2018	$31,196,000.00
8	6/30/2018	$33,534,000.00
9	3/31/2018	$29,793,000.00
10	12/31/2017	$24,389,000.00
11	9/30/2017	$26,368,000.00
12	6/30/2017	$28,241,000.00
13	3/31/2017	$31,365,000.00
14	12/31/2016	$14,817,000.00
15	9/30/2016	$11,860,000.00
16	6/30/2016	$11,231,000.00
17	3/31/2016	$11,387,000.00
18	12/31/2015	$13,900,000.00
19	9/30/2015	$13,104,000.00
20	6/30/2015	$15,779,000.00
21	3/31/2015	$13,034,000.00
22	12/31/2014	$13,992,000.00
23	9/30/2014	$15,354,000.00
24	6/30/2014	$16,522,000.00
25	3/31/2014	$16,346,000.00
26	12/31/2013	$18,812,000.00
27	9/30/2013	$16,593,000.00
28	6/30/2013	$18,708,000.00
29	3/31/2013	$13,441,000.00
30	12/31/2012	$12,984,000.00
31	9/30/2012	$12,868,000.00
32	6/30/2012	$12,722,000.00
33	3/31/2012	$13,578,000.00
34	12/31/2011	$13,391,000.00
35	6/30/2011	$15,601,000.00
36	12/31/2010	$15,223,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

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

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$2,975,000.00
2	12/31/2019	$20,512,000.00
3	9/30/2019	$19,374,000.00
4	6/30/2019	$16,544,000.00
5	3/31/2019	$8,055,000.00
6	12/31/2018	$-8,125,000.00
7	9/30/2018	$-18,419,000.00
8	6/30/2018	$-12,868,000.00
9	3/31/2018	$-10,007,000.00
10	12/31/2017	$-638,000.00
11	9/30/2017	$4,359,000.00
12	6/30/2017	$3,939,000.00
13	3/31/2017	$950,000.00
14	12/31/2016	$-12,241,000.00
15	9/30/2016	$1,818,000.00
16	6/30/2016	$2,194,000.00
17	3/31/2016	$5,286,000.00
18	12/31/2015	$-4,721,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2019	$2,216,000.00
2	3/31/2019	$-845,000.00
3	12/31/2018	$654,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

	Date	Value
1	3/31/2020	$-2,382,000.00
2	9/30/2019	$-2,372,000.00
3	6/30/2019	$-2,002,000.00
4	3/31/2019	$-845,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2019	$448,000.00
2	12/31/2018	$168,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	3/31/2020	$-650,000.00
2	9/30/2019	$-554,000.00
3	6/30/2019	$-469,000.00
4	3/31/2019	$-198,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax

	Date	Value
1	12/31/2019	$-630,000.00
2	12/31/2018	$-510,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	3/31/2019	$-198,000.00
2	12/31/2016	$-95,000.00
3	9/30/2016	$-458,000.00
4	6/30/2016	$-426,000.00
5	3/31/2016	$250,000.00
6	12/31/2015	$-484,000.00
7	9/30/2015	$-421,000.00
8	6/30/2015	$-87,000.00
9	3/31/2015	$209,000.00
10	12/31/2014	$-389,000.00
11	9/30/2014	$58,000.00
12	6/30/2014	$25,000.00
13	3/31/2014	--
14	12/31/2013	--
15	9/30/2013	--
16	6/30/2013	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$2,279,000.00
2	12/31/2019	$15,713,000.00
3	9/30/2019	$2,168,000.00
4	6/30/2019	$12,679,000.00
5	3/31/2019	$6,174,000.00
6	12/31/2018	$-6,268,000.00
7	9/30/2018	$-14,154,000.00
8	6/30/2018	$-9,813,000.00
9	3/31/2018	$-7,622,000.00
10	12/31/2017	$-228,000.00
11	9/30/2017	$2,891,000.00
12	6/30/2017	$2,621,000.00
13	3/31/2017	$664,000.00
14	12/31/2016	$-7,955,000.00
15	9/30/2016	$1,182,000.00
16	6/30/2016	$4,862,000.00
17	3/31/2016	$3,436,000.00
18	12/31/2015	$-3,062,000.00
19	9/30/2015	$-732,000.00
20	6/30/2015	$-3,347,000.00
21	3/31/2015	$1,090,000.00
22	12/31/2014	$14,631,000.00
23	9/30/2014	$656,000.00
24	6/30/2014	$5,457,000.00
25	3/31/2014	$5,655,000.00
26	12/31/2013	$-15,637,000.00
27	9/30/2013	$345,000.00
28	6/30/2013	$-9,698,000.00
29	3/31/2013	$-2,276,000.00
30	12/31/2012	$673,000.00
31	9/30/2012	$1,987,000.00
32	6/30/2012	$1,571,000.00
33	3/31/2012	$465,000.00
34	12/31/2011	$6,740,000.00
35	9/30/2011	$6,695,000.00
36	6/30/2011	$3,776,000.00
37	3/31/2011	$-870,000.00
38	12/31/2010	$-289,000.00
39	6/30/2010	$1,787,000.00
40	12/31/2009	$2,034,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2019	$350,000.00
2	12/31/2018	$216,000.00
3	9/30/2018	$-41,000.00
4	6/30/2018	$-41,000.00
5	3/31/2018	$-41,000.00
6	12/31/2017	$328,000.00
7	9/30/2017	$-5,000.00
8	6/30/2017	$-42,000.00
9	3/31/2017	$-57,000.00
10	12/31/2016	$-90,000.00
11	9/30/2016	$-8,000.00
12	6/30/2016	$-78,000.00
13	3/31/2016	$-73,000.00
14	12/31/2015	$79,000.00
15	12/31/2014	$174,000.00
16	12/31/2013	$42,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	$41,000.00
6	6/30/2018	$41,000.00
7	3/31/2018	$41,000.00
8	12/31/2016	$-60,000.00
9	12/31/2015	$-79,000.00
10	12/31/2014	$-174,000.00
11	12/31/2013	$42,000.00
12	12/31/2012	$582,000.00
13	12/31/2011	$-4,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2019	$83,000.00
2	12/31/2018	$47,000.00
3	9/30/2018	$-10,000.00
4	6/30/2018	$-10,000.00
5	3/31/2018	$-10,000.00
6	12/31/2017	$138,000.00
7	9/30/2017	$-2,000.00
8	6/30/2017	$-3,000.00
9	3/31/2017	$-21,000.00
10	12/31/2016	$-30,000.00
11	9/30/2016	$-3,000.00
12	6/30/2016	$-3,000.00
13	3/31/2016	$-26,000.00
14	12/31/2015	$-2,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

	Date	Value
1	12/31/2019	$3,156,000.00
2	12/31/2018	--

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	3/31/2020	$696,000.00
2	12/31/2019	$4,799,000.00
3	9/30/2019	$4,527,000.00
4	6/30/2019	$3,865,000.00
5	3/31/2019	$1,881,000.00
6	12/31/2018	$-1,857,000.00
7	9/30/2018	$-4,265,000.00
8	6/30/2018	$-3,055,000.00
9	3/31/2018	$-2,385,000.00
10	12/31/2017	$-410,000.00
11	9/30/2017	$1,468,000.00
12	6/30/2017	$1,318,000.00
13	3/31/2017	$286,000.00
14	12/31/2016	$-4,286,000.00
15	9/30/2016	$636,000.00
16	6/30/2016	$2,617,000.00
17	3/31/2016	$1,850,000.00
18	12/31/2015	$-1,659,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2019	$1,768,000.00
2	12/31/2018	$486,000.00
3	9/30/2018	$1,179,000.00
4	6/30/2018	$880,000.00
5	3/31/2018	$654,000.00
6	12/31/2017	$-838,000.00
7	9/30/2017	$-84,000.00
8	6/30/2017	$-704,000.00
9	3/31/2017	$-223,000.00
10	12/31/2016	$-272,000.00
11	9/30/2016	$-92,000.00
12	6/30/2016	$-503,000.00
13	3/31/2016	$-714,000.00
14	12/31/2015	$-1,383,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$5,357,000.00
2	12/31/2019	$18,646,000.00
3	9/30/2019	$3,200,000.00
4	6/30/2019	$9,646,000.00
5	3/31/2019	$8,900,000.00
6	12/31/2018	$-8,563,000.00
7	9/30/2018	$-19,639,000.00
8	6/30/2018	$-13,789,000.00
9	3/31/2018	$-10,702,000.00
10	12/31/2017	$528,000.00
11	9/30/2017	$5,119,000.00
12	6/30/2017	$4,601,000.00
13	3/31/2017	$1,116,000.00
14	12/31/2016	$-12,059,000.00
15	9/30/2016	$-5,577,000.00
16	6/30/2016	$8,618,000.00
17	3/31/2016	$5,927,000.00
18	12/31/2015	$-3,365,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$1,346,000.00
2	12/31/2019	$4,434,000.00
3	9/30/2019	$5,081,000.00
4	6/30/2019	$4,334,000.00
5	3/31/2019	$2,079,000.00
6	12/31/2018	$-1,978,000.00
7	9/30/2018	$-4,565,000.00
8	6/30/2018	$-3,274,000.00
9	3/31/2018	$-2,550,000.00
10	12/31/2017	$114,000.00
11	9/30/2017	$1,839,000.00
12	6/30/2017	$1,640,000.00
13	3/31/2017	$348,000.00
14	12/31/2016	$-4,221,000.00
15	9/30/2016	$1,064,000.00
16	6/30/2016	$3,016,000.00
17	3/31/2016	$2,074,000.00
18	12/31/2015	$-708,000.00
19	9/30/2015	$439,000.00
20	6/30/2015	$-1,299,000.00
21	3/31/2015	$1,009,000.00
22	12/31/2014	$8,291,000.00
23	9/30/2014	$247,000.00
24	6/30/2014	$2,903,000.00
25	3/31/2014	$3,046,000.00
26	12/31/2013	$-7,926,000.00
27	9/30/2013	$196,000.00
28	6/30/2013	$-4,925,000.00
29	3/31/2013	$1,060,000.00
30	12/31/2012	$915,000.00
31	9/30/2012	$1,359,000.00
32	6/30/2012	$998,000.00
33	3/31/2012	$316,000.00
34	12/31/2011	$3,612,000.00
35	9/30/2011	$3,648,000.00
36	6/30/2011	$1,554,000.00
37	3/31/2011	$-374,000.00
38	12/31/2010	$451,000.00
39	6/30/2010	$1,076,000.00
40	12/31/2009	$1,239,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$65,601,000.00
2	12/31/2019	$45,654,000.00
3	9/30/2019	$39,683,000.00
4	6/30/2019	$39,670,000.00
5	3/31/2019	$36,160,000.00
6	12/31/2018	$30,874,000.00
7	9/30/2018	$30,746,000.00
8	6/30/2018	$31,444,000.00
9	3/31/2018	$32,214,000.00
10	12/31/2017	$28,737,000.00
11	9/30/2017	$28,534,000.00
12	6/30/2017	$28,201,000.00
13	3/31/2017	$26,954,000.00
14	12/31/2016	$11,713,000.00
15	9/30/2016	$7,519,000.00
16	6/30/2016	$7,400,000.00
17	3/31/2016	$7,071,000.00
18	12/31/2015	$8,325,000.00
19	9/30/2015	$7,309,000.00
20	6/30/2015	$7,073,000.00
21	3/31/2015	$6,568,000.00
22	12/31/2014	$7,964,000.00
23	9/30/2014	$7,034,000.00
24	6/30/2014	$6,903,000.00
25	3/31/2014	$6,902,000.00
26	12/31/2013	$7,418,000.00
27	9/30/2013	$7,257,000.00
28	6/30/2013	$7,088,000.00
29	3/31/2013	$6,437,000.00
30	12/31/2012	$8,310,000.00
31	9/30/2012	$8,735,000.00
32	6/30/2012	$5,911,000.00
33	3/31/2012	$5,751,000.00
34	12/31/2011	$6,043,000.00
35	6/30/2011	$5,569,000.00
36	12/31/2010	$5,983,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$5,900,000.00
2	12/31/2019	$-7,121,000.00
3	9/30/2019	$1,722,000.00
4	6/30/2019	$3,052,000.00
5	3/31/2019	$3,757,000.00
6	12/31/2018	$2,366,000.00
7	9/30/2018	$3,644,000.00
8	6/30/2018	$5,695,000.00
9	3/31/2018	$1,444,000.00
10	12/31/2017	$654,000.00
11	9/30/2017	$2,387,000.00
12	6/30/2017	$4,873,000.00
13	3/31/2017	$5,129,000.00
14	12/31/2016	$169,000.00
15	9/30/2016	$695,000.00
16	6/30/2016	$2,058,000.00
17	3/31/2016	$1,256,000.00
18	12/31/2015	$125,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	3/31/2020	$3,721,000.00
2	12/31/2019	$13,525,000.00
3	9/30/2019	$10,075,000.00
4	6/30/2019	$6,633,000.00
5	3/31/2019	$3,322,000.00
6	12/31/2018	$14,947,000.00
7	9/30/2018	$9,830,000.00
8	6/30/2018	$5,880,000.00
9	3/31/2018	$3,075,000.00
10	12/31/2017	$11,924,000.00
11	9/30/2017	$8,972,000.00
12	6/30/2017	$5,839,000.00
13	3/31/2017	$2,695,000.00
14	12/31/2016	$5,718,000.00
15	9/30/2016	$4,305,000.00
16	6/30/2016	$2,661,000.00
17	3/31/2016	$1,488,000.00
18	12/31/2015	$7,170,000.00
19	9/30/2015	$5,134,000.00
20	6/30/2015	$3,402,000.00
21	3/31/2015	$1,539,000.00
22	12/31/2014	$6,938,000.00
23	9/30/2014	$4,911,000.00
24	6/30/2014	$3,301,000.00
25	3/31/2014	$1,566,000.00
26	12/31/2013	$6,580,000.00
27	9/30/2013	$4,661,000.00
28	6/30/2013	$3,112,000.00
29	3/31/2013	$1,414,000.00
30	12/31/2012	$6,911,000.00
31	9/30/2012	$5,003,000.00
32	6/30/2012	$1,712,000.00
33	3/31/2012	$1,533,000.00
34	12/31/2011	$5,884,000.00
35	9/30/2011	$4,131,000.00
36	6/30/2011	$1,567,000.00
37	3/31/2011	$1,242,000.00
38	12/31/2010	$5,533,000.00
39	6/30/2010	$1,381,000.00
40	12/31/2009	$5,701,000.00

Financials: OtherNonrecurringExpense

	Date	Value
1	3/31/2020	$103,000.00
2	12/31/2019	$8,317,000.00
3	9/30/2019	$3,319,000.00
4	6/30/2019	$280,000.00
5	3/31/2019	--
6	12/31/2018	$1,728,000.00
7	9/30/2018	$70,000.00
8	6/30/2018	$549,000.00
9	3/31/2018	$335,000.00
10	12/31/2017	$3,302,000.00
11	9/30/2017	$346,000.00
12	6/30/2017	$2,459,000.00
13	3/31/2017	$3,112,000.00
14	12/31/2016	$2,650,000.00
15	9/30/2016	$812,000.00
16	6/30/2016	$492,000.00
17	3/31/2016	--
18	12/31/2015	$54,000.00

Financials: OtherRealEstate

	Date	Value
1	12/31/2019	$2,236,000.00
2	12/31/2018	$2,351,000.00
3	12/31/2016	$90,000.00
4	9/30/2016	$189,000.00
5	6/30/2016	$209,000.00
6	3/31/2016	$256,000.00
7	12/31/2015	$256,000.00
8	9/30/2015	$818,000.00
9	6/30/2015	$393,000.00
10	3/31/2015	$413,000.00
11	12/31/2014	$523,000.00
12	12/31/2013	$1,625,000.00
13	12/31/2012	$2,780,000.00
14	12/31/2011	$2,699,000.00
15	12/31/2010	$656,000.00

Financials: PaymentsForProceedsFromLimitedPartnership

	Date	Value
1	12/31/2019	$22,000.00
2	12/31/2018	$585,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	3/31/2020	$-6,300,000.00
2	9/30/2019	$85,483,000.00
3	6/30/2019	$86,745,000.00
4	3/31/2019	$36,209,000.00
5	12/31/2018	$121,914,000.00
6	9/30/2018	$-53,049,000.00
7	6/30/2018	$-693,000.00
8	3/31/2018	$-21,033,000.00
9	12/31/2017	$18,621,000.00
10	9/30/2017	$71,669,000.00
11	6/30/2017	$20,056,000.00
12	3/31/2017	$16,388,000.00
13	12/31/2016	$128,951,000.00
14	9/30/2016	$2,842,000.00
15	6/30/2016	$9,319,000.00
16	3/31/2016	$14,480,000.00
17	12/31/2015	$21,088,000.00
18	9/30/2015	$58,603,000.00
19	6/30/2015	$64,985,000.00
20	3/31/2015	$20,721,000.00
21	12/31/2014	$67,186,000.00
22	9/30/2014	$46,624,000.00
23	6/30/2014	$49,008,000.00
24	3/31/2014	$13,954,000.00
25	12/31/2013	$38,632,000.00
26	9/30/2013	$31,314,000.00
27	6/30/2013	$38,136,000.00
28	3/31/2013	$2,586,000.00
29	12/31/2012	$55,083,000.00
30	9/30/2012	$48,197,000.00
31	6/30/2012	$49,194,000.00
32	3/31/2012	$35,495,000.00
33	12/31/2011	$33,217,000.00
34	9/30/2011	$16,705,000.00
35	6/30/2011	$31,481,000.00
36	3/31/2011	$27,079,000.00
37	12/31/2010	$33,268,000.00
38	6/30/2010	$15,728,000.00
39	12/31/2009	$37,148,000.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	12/31/2019	$150,831,000.00
2	12/31/2018	$5,158,000.00
3	12/31/2017	$145,449,000.00
4	12/31/2016	$10,042,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$130,000.00
2	12/31/2019	$239,000.00
3	9/30/2019	$346,000.00
4	6/30/2019	$210,000.00
5	12/31/2018	$324,000.00
6	9/30/2018	$324,000.00
7	6/30/2018	$278,000.00
8	12/31/2017	$282,000.00
9	9/30/2017	$196,000.00
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$497,000.00
13	9/30/2016	$497,000.00
14	6/30/2016	$481,000.00
15	3/31/2016	$190,000.00
16	12/31/2015	$24,000.00
17	9/30/2015	$24,000.00
18	6/30/2015	$8,000.00
19	12/31/2014	$8,000.00
20	9/30/2014	$8,000.00
21	6/30/2014	$8,000.00
22	12/31/2013	$24,000.00
23	9/30/2013	$24,000.00
24	12/31/2012	$181,000.00
25	12/31/2011	$623,000.00
26	9/30/2011	$304,000.00
27	6/30/2011	$119,000.00
28	12/31/2010	$275,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$39,000.00
2	12/31/2019	$700,000.00
3	12/31/2018	--
4	12/31/2017	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$3,429,000.00
2	12/31/2019	$13,366,000.00
3	9/30/2019	$9,945,000.00
4	6/30/2019	$6,524,000.00
5	3/31/2019	$3,105,000.00
6	12/31/2018	$12,184,000.00
7	9/30/2018	$9,082,000.00
8	6/30/2018	$5,981,000.00
9	3/31/2018	$2,884,000.00
10	12/31/2017	$11,505,000.00
11	9/30/2017	$8,623,000.00
12	6/30/2017	$5,744,000.00
13	3/31/2017	$2,870,000.00
14	12/31/2016	$6,577,000.00
15	9/30/2016	$4,880,000.00
16	6/30/2016	$3,219,000.00
17	3/31/2016	$1,593,000.00
18	12/31/2015	$6,040,000.00
19	9/30/2015	$4,480,000.00
20	6/30/2015	$2,952,000.00
21	3/31/2015	$1,458,000.00
22	12/31/2014	$5,362,000.00
23	9/30/2014	$3,967,000.00
24	6/30/2014	$2,602,000.00
25	3/31/2014	$1,281,000.00
26	12/31/2013	$4,915,000.00
27	9/30/2013	$3,655,000.00
28	6/30/2013	$2,414,000.00
29	3/31/2013	$1,196,000.00
30	12/31/2012	$4,565,000.00
31	9/30/2012	$3,388,000.00
32	6/30/2012	$2,234,000.00
33	3/31/2012	$1,106,000.00
34	12/31/2011	$4,228,000.00
35	9/30/2011	$3,142,000.00
36	6/30/2011	$2,074,000.00
37	3/31/2011	$1,032,000.00
38	12/31/2010	$4,093,000.00
39	6/30/2010	$2,101,000.00
40	12/31/2009	$3,784,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2020	$15,739,000.00
2	12/31/2019	$129,189,000.00
3	9/30/2019	$76,620,000.00
4	6/30/2019	$56,831,000.00
5	3/31/2019	$35,290,000.00
6	12/31/2018	$146,763,000.00
7	9/30/2018	$90,399,000.00
8	6/30/2018	$57,725,000.00
9	3/31/2018	$36,428,000.00
10	12/31/2017	$172,116,000.00
11	9/30/2017	$138,785,000.00

Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates

	Date	Value
1	3/31/2020	$340,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$18,383,000.00
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	9/30/2017	$-39,537,000.00
7	6/30/2017	$-39,537,000.00
8	3/31/2017	$-39,537,000.00
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	3/31/2020	$3,161,000.00
2	12/31/2019	$11,687,000.00
3	3/31/2019	$5,567,000.00
4	12/31/2018	$2,676,000.00
5	12/31/2017	$11,986,000.00

Financials: PaymentsToAcquireFederalReserveStock

	Date	Value
1	9/30/2019	$10,471,000.00
2	6/30/2019	$9,720,000.00
3	3/31/2019	$5,567,000.00
4	9/30/2018	$1,172,000.00
5	6/30/2018	$848,000.00
6	3/31/2018	--
7	12/31/2017	$1,325,000.00
8	9/30/2017	$327,000.00
9	6/30/2017	$7,388,000.00
10	3/31/2017	$5,624,000.00
11	12/31/2016	$3,852,000.00
12	9/30/2016	$2,233,000.00
13	6/30/2016	$5,234,000.00
14	3/31/2016	$1,572,000.00
15	12/31/2015	$125,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$628,000.00
2	12/31/2019	$9,185,000.00
3	9/30/2019	$1,803,000.00
4	6/30/2019	$3,352,000.00
5	3/31/2019	$1,809,000.00
6	12/31/2018	$4,793,000.00
7	9/30/2018	$2,675,000.00
8	6/30/2018	$2,002,000.00
9	3/31/2018	$1,595,000.00
10	12/31/2017	$3,157,000.00
11	9/30/2017	$3,011,000.00
12	6/30/2017	$2,413,000.00
13	3/31/2017	$1,652,000.00
14	12/31/2016	$4,296,000.00
15	9/30/2016	$3,567,000.00
16	6/30/2016	$3,065,000.00
17	3/31/2016	$1,865,000.00
18	12/31/2015	$1,866,000.00
19	9/30/2015	$1,568,000.00
20	6/30/2015	$1,313,000.00
21	3/31/2015	$744,000.00
22	12/31/2014	$2,002,000.00
23	9/30/2014	$1,325,000.00
24	6/30/2014	$1,063,000.00
25	3/31/2014	$604,000.00
26	12/31/2013	$2,394,000.00
27	9/30/2013	$1,706,000.00
28	6/30/2013	$1,050,000.00
29	3/31/2013	$770,000.00
30	12/31/2012	$3,894,000.00
31	9/30/2012	$3,597,000.00
32	6/30/2012	$2,614,000.00
33	3/31/2012	$1,643,000.00
34	12/31/2011	$3,765,000.00
35	9/30/2011	$2,216,000.00
36	6/30/2011	$1,186,000.00
37	3/31/2011	$618,000.00
38	12/31/2010	$2,659,000.00
39	6/30/2010	$1,731,000.00
40	12/31/2009	$1,987,000.00

Financials: PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue

	Date	Value
1	12/31/2019	$955,700,000.00
2	12/31/2018	$986,200,000.00
3	12/31/2017	$948,200,000.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	3/31/2020	$139,000,000.00
2	12/31/2019	$328,097,000.00
3	12/31/2018	$42,700,000.00
4	12/31/2017	$221,168,000.00
5	12/31/2016	$71,950,000.00
6	9/30/2016	$53,750,000.00
7	6/30/2016	$63,750,000.00
8	3/31/2016	$29,200,000.00
9	12/31/2015	$47,593,000.00
10	9/30/2015	$17,393,000.00
11	6/30/2015	$66,493,000.00
12	3/31/2015	$43,093,000.00
13	12/31/2014	$92,100,000.00
14	9/30/2014	$36,800,000.00
15	6/30/2014	$89,200,000.00
16	3/31/2014	$4,000,000.00
17	12/31/2013	$82,900,000.00
18	9/30/2013	$27,900,000.00
19	6/30/2013	$13,000,000.00
20	3/31/2013	$13,200,000.00
21	12/31/2012	$90,796,000.00
22	9/30/2012	$53,999,000.00
23	6/30/2012	$84,500,000.00
24	3/31/2012	$67,500,000.00
25	12/31/2011	$84,000,000.00
26	9/30/2011	$26,000,000.00
27	6/30/2011	$44,000,000.00
28	3/31/2011	$65,800,000.00
29	12/31/2010	$28,750,000.00
30	6/30/2010	$31,750,000.00
31	12/31/2009	$47,490,000.00

Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt

	Date	Value
1	12/31/2019	$40,000,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$24,899,000.00
2	12/31/2019	$115,334,000.00
3	9/30/2019	$77,812,000.00
4	6/30/2019	$50,546,000.00
5	3/31/2019	$21,709,000.00
6	12/31/2018	$95,629,000.00
7	9/30/2018	$72,278,000.00
8	6/30/2018	$48,942,000.00
9	3/31/2018	$23,350,000.00
10	12/31/2017	$121,583,000.00
11	9/30/2017	$92,817,000.00
12	6/30/2017	$61,299,000.00
13	3/31/2017	$30,208,000.00
14	12/31/2016	$109,377,000.00
15	9/30/2016	$78,190,000.00
16	6/30/2016	$48,472,000.00
17	3/31/2016	$20,626,000.00
18	12/31/2015	$106,801,000.00
19	9/30/2015	$83,576,000.00
20	6/30/2015	$54,257,000.00
21	3/31/2015	$22,109,000.00
22	12/31/2014	$73,854,000.00
23	9/30/2014	$51,132,000.00
24	6/30/2014	$28,483,000.00
25	3/31/2014	$13,169,000.00
26	12/31/2013	$94,382,000.00
27	9/30/2013	$77,283,000.00
28	6/30/2013	$50,884,000.00
29	3/31/2013	$25,611,000.00
30	12/31/2012	$93,984,000.00
31	9/30/2012	$67,157,000.00
32	6/30/2012	$42,840,000.00
33	3/31/2012	$19,334,000.00
34	12/31/2011	$73,737,000.00
35	9/30/2011	$52,377,000.00
36	6/30/2011	$36,328,000.00
37	3/31/2011	$20,996,000.00
38	12/31/2010	$116,790,000.00
39	6/30/2010	$64,278,000.00
40	12/31/2009	$70,266,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	12/31/2019	$-308,380,000.00
2	12/31/2018	$37,000,000.00
3	12/31/2017	$-68,368,000.00

Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	9/30/2019	$-9,766,912,000.00
2	6/30/2019	$114,062,000.00
3	3/31/2019	$-19,940,000.00
4	12/31/2018	$-104,528,000.00
5	9/30/2018	$-64,272,000.00
6	6/30/2018	$-3,297,000.00
7	3/31/2018	$6,021,000.00
8	12/31/2017	$-153,332,000.00
9	9/30/2017	$-62,531,000.00
10	6/30/2017	$-77,554,000.00
11	3/31/2017	$-18,513,000.00
12	12/31/2016	$1,234,000.00
13	9/30/2016	$8,238,000.00
14	12/31/2015	$7,382,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	3/31/2020	$-13,831,000.00
2	12/31/2019	$8,621,000.00
3	9/30/2019	$5,048,000.00
4	3/31/2019	$-1,531,000.00
5	12/31/2018	$-4,495,000.00
6	9/30/2018	$-3,255,000.00
7	3/31/2018	--
8	12/31/2017	$-222,000.00
9	12/31/2016	$871,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2019	$9,722,907,000.00
2	6/30/2019	$-62,510,000.00
3	3/31/2019	$43,951,000.00
4	12/31/2018	$3,246,000.00
5	9/30/2018	$20,063,000.00
6	6/30/2018	$-47,467,000.00
7	3/31/2018	$-50,511,000.00
8	12/31/2017	$213,593,000.00
9	9/30/2017	$110,801,000.00
10	6/30/2017	$228,833,000.00
11	3/31/2017	$141,555,000.00
12	12/31/2016	$59,700,000.00
13	9/30/2016	$31,250,000.00
14	12/31/2015	$19,200,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2020	$32,017,000.00
2	12/31/2019	$92,315,000.00
3	9/30/2019	$67,983,000.00
4	12/31/2018	$29,107,000.00
5	9/30/2018	--
6	12/31/2017	$1,599,000.00
7	9/30/2017	$1,581,000.00
8	12/31/2016	$66,583,000.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	3/31/2020	$3,943,000.00
2	12/31/2019	$26,667,000.00
3	9/30/2019	$18,661,000.00
4	6/30/2019	$10,159,000.00
5	3/31/2019	$6,119,000.00
6	12/31/2018	$5,122,000.00
7	9/30/2018	$5,123,000.00
8	6/30/2018	$241,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	3/31/2020	$51,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$153,000.00
6	9/30/2018	$69,000.00
7	6/30/2018	$94,000.00
8	3/31/2018	--
9	12/31/2017	$322,000.00
10	9/30/2017	$322,000.00
11	6/30/2017	$322,000.00
12	3/31/2017	$81,000.00
13	12/31/2016	$119,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$672,000.00
18	9/30/2015	$110,000.00
19	6/30/2015	$110,000.00
20	3/31/2015	$110,000.00
21	12/31/2014	$1,129,000.00
22	9/30/2014	$129,000.00
23	6/30/2014	$44,000.00
24	3/31/2014	$24,000.00
25	12/31/2013	$1,084,000.00
26	9/30/2013	$1,065,000.00
27	6/30/2013	$514,000.00
28	12/31/2012	$831,000.00
29	9/30/2012	$356,000.00
30	6/30/2012	$356,000.00
31	3/31/2012	$45,000.00
32	12/31/2011	$167,000.00
33	9/30/2011	$116,000.00
34	12/31/2010	$854,000.00
35	6/30/2010	$854,000.00
36	12/31/2009	$83,000.00

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	3/31/2019	$4,000.00
2	3/31/2018	$15,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$789,000.00
2	9/30/2019	$195,000.00
3	6/30/2019	$80,000.00
4	3/31/2019	$4,000.00
5	12/31/2018	$615,000.00
6	9/30/2018	$635,000.00
7	6/30/2018	$604,000.00
8	3/31/2018	$15,000.00
9	12/31/2017	$968,000.00
10	9/30/2017	$451,000.00
11	6/30/2017	$263,000.00
12	3/31/2017	$313,000.00
13	12/31/2016	$1,570,000.00
14	9/30/2016	$1,048,000.00
15	6/30/2016	$355,000.00
16	3/31/2016	$153,000.00
17	12/31/2015	$1,127,000.00
18	9/30/2015	$889,000.00
19	6/30/2015	$731,000.00
20	3/31/2015	$235,000.00
21	12/31/2014	$616,000.00
22	9/30/2014	$435,000.00
23	6/30/2014	$323,000.00
24	3/31/2014	$149,000.00
25	12/31/2013	$1,174,000.00
26	9/30/2013	$513,000.00
27	6/30/2013	$209,000.00
28	12/31/2012	$1,363,000.00
29	12/31/2011	$1,363,000.00
30	12/31/2010	$922,000.00

Financials: ProfessionalFees

	Date	Value
1	3/31/2020	$672,000.00
2	12/31/2019	$2,191,000.00
3	9/30/2019	$1,821,000.00
4	6/30/2019	$1,114,000.00
5	3/31/2019	$544,000.00
6	12/31/2018	$1,474,000.00
7	9/30/2018	$1,016,000.00
8	6/30/2018	$793,000.00
9	3/31/2018	$433,000.00
10	12/31/2017	$1,655,000.00
11	9/30/2017	$1,357,000.00
12	6/30/2017	$929,000.00
13	3/31/2017	$440,000.00
14	12/31/2016	$1,489,000.00
15	9/30/2016	$250,000.00
16	6/30/2016	$834,000.00
17	3/31/2016	$124,000.00
18	12/31/2015	$1,485,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$7,721,000.00
2	3/31/2019	$7,281,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$70,964,000.00
2	12/31/2018	$64,868,000.00
3	12/31/2017	$60,773,000.00
4	12/31/2016	$38,660,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$49,978,000.00
2	12/31/2019	$51,205,000.00
3	9/30/2019	$47,644,000.00
4	6/30/2019	$50,230,000.00
5	3/31/2019	$49,661,000.00
6	12/31/2018	$48,804,000.00
7	9/30/2018	$47,621,000.00
8	6/30/2018	$48,038,000.00
9	3/31/2018	$48,464,000.00
10	12/31/2017	$47,708,000.00
11	9/30/2017	$48,309,000.00
12	6/30/2017	$48,590,000.00
13	3/31/2017	$45,581,000.00
14	12/31/2016	$23,419,000.00
15	9/30/2016	$23,082,000.00
16	6/30/2016	$22,951,000.00
17	3/31/2016	$22,136,000.00
18	12/31/2015	$20,674,000.00
19	9/30/2015	$20,785,000.00
20	6/30/2015	$20,970,000.00
21	3/31/2015	$20,829,000.00
22	12/31/2014	$20,518,000.00
23	9/30/2014	$20,258,000.00
24	6/30/2014	$20,409,000.00
25	3/31/2014	$20,358,000.00
26	12/31/2013	$20,145,000.00
27	9/30/2013	$19,877,000.00
28	6/30/2013	$19,595,000.00
29	3/31/2013	$19,683,000.00
30	12/31/2012	$19,255,000.00
31	9/30/2012	$19,345,000.00
32	6/30/2012	$18,107,000.00
33	3/31/2012	$17,435,000.00
34	12/31/2011	$16,090,000.00
35	6/30/2011	$14,089,000.00
36	12/31/2010	$13,505,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$1,111,000.00
2	12/31/2019	$538,000.00
3	9/30/2019	$1,779,000.00
4	6/30/2019	$886,000.00
5	3/31/2019	$324,000.00
6	12/31/2018	$572,000.00
7	9/30/2018	$2,208,000.00
8	6/30/2018	$1,565,000.00
9	3/31/2018	$795,000.00
10	12/31/2017	$2,788,000.00
11	9/30/2017	$2,191,000.00
12	6/30/2017	$736,000.00
13	3/31/2017	$795,000.00
14	12/31/2016	$979,000.00
15	9/30/2016	$754,000.00
16	6/30/2016	$615,000.00
17	3/31/2016	$465,000.00
18	12/31/2015	$1,785,000.00
19	9/30/2015	$1,320,000.00
20	6/30/2015	$400,000.00
21	3/31/2015	$495,000.00
22	12/31/2014	$1,833,000.00
23	9/30/2014	$1,376,000.00
24	6/30/2014	$428,000.00
25	3/31/2014	$457,000.00
26	12/31/2013	$490,000.00
27	9/30/2013	$928,000.00
28	6/30/2013	$758,000.00
29	3/31/2013	$353,000.00
30	12/31/2012	$1,652,000.00
31	9/30/2012	$427,000.00
32	6/30/2012	$460,000.00
33	3/31/2012	$415,000.00
34	12/31/2011	$2,395,000.00
35	9/30/2011	$750,000.00
36	6/30/2011	$1,100,000.00
37	3/31/2011	$500,000.00
38	12/31/2010	$2,327,000.00
39	6/30/2010	$1,050,000.00
40	12/31/2009	$3,207,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	3/31/2020	$2,205,000.00
2	12/31/2019	$2,236,000.00
3	9/30/2019	$2,455,000.00
4	6/30/2019	$2,351,000.00
5	3/31/2019	$2,351,000.00
6	12/31/2018	$2,351,000.00
7	9/30/2018	$68,000.00
8	6/30/2018	$129,000.00
9	3/31/2018	$216,000.00
10	12/31/2017	$122,000.00
11	9/30/2017	$122,000.00
12	6/30/2017	$122,000.00
13	3/31/2017	$363,000.00
14	12/31/2016	$90,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	3/31/2020	$103,000.00
2	12/31/2019	$-2,237,000.00
3	9/30/2019	$120,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-730,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-1,000.00
11	9/30/2017	$12,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$2,906,000.00
15	9/30/2016	$2,918,000.00
16	6/30/2016	--
17	3/31/2016	$933,000.00
18	12/31/2015	$842,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	12/31/2019	$237,719,000.00
2	3/31/2019	$35,705,000.00
3	12/31/2018	$180,982,000.00
4	12/31/2017	$92,539,000.00
5	12/31/2016	$11,016,000.00
6	9/30/2016	$14,262,000.00
7	6/30/2016	$7,008,000.00
8	3/31/2016	$5,004,000.00
9	12/31/2015	$21,011,000.00
10	9/30/2015	$67,932,000.00
11	6/30/2015	$11,003,000.00
12	12/31/2014	$53,990,000.00
13	9/30/2014	$41,490,000.00
14	6/30/2014	$20,990,000.00
15	3/31/2014	$6,800,000.00
16	12/31/2013	$44,641,000.00
17	9/30/2013	$34,641,000.00
18	6/30/2013	$15,141,000.00
19	3/31/2013	$10,068,000.00
20	12/31/2012	$39,296,000.00
21	9/30/2012	$38,213,000.00
22	6/30/2012	$24,185,000.00
23	3/31/2012	$20,112,000.00
24	12/31/2011	$58,052,000.00
25	9/30/2011	$54,302,000.00
26	6/30/2011	$19,032,000.00
27	3/31/2011	$18,264,000.00
28	12/31/2010	$30,030,000.00
29	6/30/2010	$12,509,000.00
30	12/31/2009	$79,038,000.00

Financials: RepaymentsOfSubordinatedDebt

	Date	Value
1	3/31/2020	$32,000.00
2	12/31/2019	$22,000,000.00
3	12/31/2018	--
4	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit