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 $207,000.00
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 $1,000.00
16 6/30/2016 $2,000.00
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 $120,394.00
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 $85,431.00
24 6/30/2014 $93,093.00
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 $127,030.00
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 $497,000.00
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 $505,000.00
8 6/30/2018 $377,000.00
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 $386,000.00
13 3/31/2017 $399,000.00
14 12/31/2016 $703,000.00
15 9/30/2016 $540,000.00
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 $581,000.00
4 6/30/2019 $357,000.00
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 $387,000.00
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 $402,000.00
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 $46,000.00
7 3/31/2018 $199,000.00
8 12/31/2017 $1,925,000.00
9 9/30/2017 $2,257,000.00
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 $658,000.00
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 $33,260,000.00
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 $-564,000.00
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 $9,314,000.00
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 $-6,528,000.00
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 $7,839,000.00
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 $8,548,000.00
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 $9,514,000.00
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 $7,180,000.00
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 $1.06
9 3/31/2018 $0.51
10 12/31/2017 $1.71
11 9/30/2017 $1.27
12 6/30/2017 $0.72
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 $1.96
20 6/30/2015 $0.65
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 $0.60
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 $1.36
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 $0.39
5 3/31/2019 $0.47
6 12/31/2018 $2.12
7 9/30/2018 $0.58
8 6/30/2018 $0.55
9 3/31/2018 $0.50
10 12/31/2017 $1.70
11 9/30/2017 $0.56
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 $3.18
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 $9,000.00
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 $16.00
5 3/31/2019 $11,000.00
6 12/31/2018 $41.00
7 9/30/2018 $9.00
8 6/30/2018 $25.00
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 $977,000.00
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 $49,000.00
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 $406,000.00
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 $4,569,000.00
3 9/30/2019 $22,260,000.00
4 6/30/2019 $16,465,000.00
5 3/31/2019 $8,984,000.00
6 12/31/2018 $9,046,000.00
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 $5,368,000.00
25 3/31/2014 $5,372,000.00
26 12/31/2013 $4,549,000.00
27 9/30/2013 $4,889,000.00
28 6/30/2013 $8,936,000.00
29 3/31/2013 $4,579,000.00
30 12/31/2012 $17,410,000.00
31 9/30/2012 $13,530,000.00
32 6/30/2012 $8,804,000.00
33 3/31/2012 $4,494,000.00
34 12/31/2011 $15,505,000.00
35 9/30/2011 $4,334,000.00
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 $4,209,000.00
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 $7,562,000.00
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 $3,096,000.00
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 $1,187,000.00
29 3/31/2013 $1,363,000.00
30 12/31/2012 $1,050,000.00
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 $2,136,000.00
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 $89,263.00
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 $112,800.00
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 $75,757.00
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 $35,712.00
28 6/30/2013 $18,491.00
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 $18,763.00
33 3/31/2012 $11,656.00
34 12/31/2011 $18,140.00
35 9/30/2011 $12,610.00
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 $5,402,000.00
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 $3,828,000.00
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 $28,285,000.00
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 $17,733,000.00
33 3/31/2012 $8,878,000.00
34 12/31/2011 $34,854,000.00
35 9/30/2011 $26,087,000.00
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 $35,568,000.00
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 $9,715,000.00
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 $6,585,000.00
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 $3,124,000.00
16 6/30/2016 $5,800,000.00
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 $6,067,000.00
29 3/31/2013 $3,076,000.00
30 12/31/2012 $13,867,000.00
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 $12,652,000.00
36 6/30/2011 $4,292,000.00
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 $5,478,000.00
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 $4,376,000.00
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 $21,826,000.00
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 $9,799,000.00
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 $23,478,000.00
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 $10,345,000.00
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 $9,587,000.00
31 9/30/2012 $9,414,000.00
32 6/30/2012 $17,970,000.00
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 $8,199,000.00
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 $3,267,000.00
36 6/30/2011 $6,067,000.00
37 3/31/2011 $3,108,000.00
38 12/31/2010 $12,193,000.00
39 6/30/2010 $2,919,000.00
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 $511,000.00
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 $588,000.00
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 $22,620,000.00
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 $32,937,000.00
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 $25,993,000.00
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 $3,264,000.00
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 $3,105,000.00
33 3/31/2012 $3,163,000.00
34 12/31/2011 $11,043,000.00
35 9/30/2011 $3,010,000.00
36 6/30/2011 $5,642,000.00
37 3/31/2011 $2,869,000.00
38 12/31/2010 $10,662,000.00
39 6/30/2010 $2,712,000.00
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 $26,803,000.00
3 9/30/2019 $62,930,000.00
4 6/30/2019 $20,906,000.00
5 3/31/2019 $18,624,000.00
6 12/31/2018 $20,096,000.00
7 9/30/2018 $55,443,000.00
8 6/30/2018 $18,685,000.00
9 3/31/2018 $18,852,000.00
10 12/31/2017 $72,726,000.00
11 9/30/2017 $17,586,000.00
12 6/30/2017 $20,046,000.00
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 $18,524,000.00
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 $21,263,000.00
4 6/30/2019 $7,453,000.00
5 3/31/2019 $6,167,000.00
6 12/31/2018 $27,935,000.00
7 9/30/2018 $20,485,000.00
8 6/30/2018 $7,121,000.00
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 $6,225,000.00
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 $1,925,000.00
28 6/30/2013 $3,824,000.00
29 3/31/2013 $1,950,000.00
30 12/31/2012 $7,709,000.00
31 9/30/2012 $5,972,000.00
32 6/30/2012 $1,974,000.00
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 $1,485,000.00
37 3/31/2011 $1,732,000.00
38 12/31/2010 $7,458,000.00
39 6/30/2010 $3,705,000.00
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 $1,823,000.00
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 $1,179,000.00
8 6/30/2018 $730,000.00
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 $1,616,000.00
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 $775,000.00
33 3/31/2012 $405,000.00
34 12/31/2011 $1,514,000.00
35 9/30/2011 $350,000.00
36 6/30/2011 $372,000.00
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 $14,967,000.00
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 $2,903,000.00
12 6/30/2017 $2,621,000.00
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 $4,862,000.00
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 $7,479,000.00
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 $14,847,000.00
4 6/30/2019 $6,505,000.00
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 $-2,184,000.00
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 $11,768,000.00
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 $2,906,000.00
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 $-45,000.00
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 $-86,000.00
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 --
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 $-30,000.00
12 6/30/2016 $-27,000.00
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 $226,000.00
5 3/31/2018 $654,000.00
6 12/31/2017 $-838,000.00
7 9/30/2017 $-805,000.00
8 6/30/2017 $-481,000.00
9 3/31/2017 $-223,000.00
10 12/31/2016 $-272,000.00
11 9/30/2016 $-1,309,000.00
12 6/30/2016 $-1,217,000.00
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 $21,746,000.00
4 6/30/2019 $18,546,000.00
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 $3,041,000.00
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 $6,195,000.00
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 $683,000.00
33 3/31/2012 $316,000.00
34 12/31/2011 $3,612,000.00
35 9/30/2011 $2,096,000.00
36 6/30/2011 $1,928,000.00
37 3/31/2011 $-374,000.00
38 12/31/2010 $451,000.00
39 6/30/2010 $1,880,000.00
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 $1,735,000.00
25 3/31/2014 $1,566,000.00
26 12/31/2013 $6,580,000.00
27 9/30/2013 $1,549,000.00
28 6/30/2013 $1,698,000.00
29 3/31/2013 $1,414,000.00
30 12/31/2012 $6,911,000.00
31 9/30/2012 $1,758,000.00
32 6/30/2012 $3,245,000.00
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 $619,000.00
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 $5,917,000.00
12 6/30/2017 $5,571,000.00
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 $570,000.00
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 $360,000.00
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 $1,084,000.00
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 $150,000.00
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 $170,000.00
28 6/30/2013 $758,000.00
29 3/31/2013 $353,000.00
30 12/31/2012 $350,000.00
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 $1,850,000.00
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 $550,000.00
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