All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAMDEN NATIONAL CORP: Last Reported 3/31/2020

Business Address

TWO ELM ST

CAMDEN, ME US 04843

Mailing Address

2 ELM ST

CAMDEN, ME US 04843
Phone Number: 207-236-8821 / State Incorporated: ME / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-742,000.00
2 12/31/2019 $-2,997,000.00
3 9/30/2019 $-2,148,000.00
4 6/30/2019 $-1,371,000.00
5 3/31/2019 $-660,000.00
6 12/31/2018 $-3,206,000.00
7 9/30/2018 $-2,428,000.00
8 6/30/2018 $-1,559,000.00
9 3/31/2018 $-763,000.00
10 12/31/2017 $-3,122,000.00
11 9/30/2017 $-2,350,000.00
12 6/30/2017 $-1,551,000.00
13 3/31/2017 $-786,000.00
14 12/31/2016 $-3,135,000.00
15 9/30/2016 $-2,234,000.00
16 6/30/2016 $-1,405,000.00
17 3/31/2016 $-652,000.00
18 12/31/2015 $-2,244,000.00
19 9/30/2015 $-1,638,000.00
20 6/30/2015 $-1,049,000.00
21 3/31/2015 $-509,000.00
22 12/31/2014 $-1,784,000.00
23 9/30/2014 $-1,301,000.00
24 6/30/2014 $-831,000.00
25 3/31/2014 $-411,000.00
26 12/31/2013 $-2,166,000.00
27 9/30/2013 $-1,745,000.00
28 6/30/2013 $-1,209,000.00
29 3/31/2013 $-623,000.00
30 12/31/2012 $-2,207,000.00
31 9/30/2012 $-1,494,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $33,133,000.00
2 12/31/2018 $37,378,000.00
3 12/31/2017 $34,201,000.00
4 12/31/2016 $31,140,000.00
5 12/31/2015 $30,152,000.00
6 12/31/2014 $29,094,000.00
7 12/31/2013 $26,856,000.00
8 12/31/2012 $26,018,000.00
9 12/31/2011 $25,789,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $22,180,000.00
2 12/31/2019 $3,250,000.00
3 9/30/2019 $7,484,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $-6,927,000.00
6 12/31/2018 $-17,826,000.00
7 9/30/2018 $-26,200,000.00
8 6/30/2018 $-23,200,000.00
9 3/31/2018 $-20,200,000.00
10 12/31/2017 $-10,300,000.00
11 9/30/2017 $-5,200,000.00
12 6/30/2017 $-4,400,000.00
13 3/31/2017 $-6,500,000.00
14 12/31/2016 $-6,085,000.00
15 9/30/2016 $6,600,000.00
16 6/30/2016 $7,300,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $-3,801,000.00
19 9/30/2015 $2,880,000.00
20 6/30/2015 $-181,000.00
21 3/31/2015 $3,789,000.00
22 12/31/2014 $-319,000.00
23 9/30/2014 $-3,151,000.00
24 6/30/2014 $-943,000.00
25 3/31/2014 $-6,139,000.00
26 12/31/2013 $-7,964,000.00
27 9/30/2013 $-5,073,000.00
28 6/30/2013 $-2,590,000.00
29 3/31/2013 $10,054,000.00
30 12/31/2012 $12,943,000.00
31 9/30/2012 $16,311,000.00
32 6/30/2012 $12,082,000.00
33 3/31/2012 $9,830,000.00
34 12/31/2011 $11,128,000.00
35 12/31/2010 $6,229,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $-6,802,000.00
2 12/31/2019 $-6,048,000.00
3 9/30/2019 $-6,355,000.00
4 6/30/2019 $-6,314,000.00
5 3/31/2019 $-5,268,000.00
6 12/31/2018 $-4,437,000.00
7 9/30/2018 $-3,373,000.00
8 6/30/2018 $-3,974,000.00
9 3/31/2018 $-4,547,000.00
10 12/31/2017 $-5,926,000.00
11 9/30/2017 $-5,344,000.00
12 6/30/2017 $-5,502,000.00
13 3/31/2017 $-5,308,000.00
14 12/31/2016 $-5,694,000.00
15 9/30/2016 $-8,838,000.00
16 6/30/2016 $-9,384,000.00
17 3/31/2016 $-8,479,000.00
18 12/31/2015 $-6,374,000.00
19 9/30/2015 $-7,184,000.00
20 6/30/2015 $-5,421,000.00
21 3/31/2015 $-7,115,000.00
22 12/31/2014 $-5,943,000.00
23 9/30/2014 $-4,530,000.00
24 6/30/2014 $-4,437,000.00
25 3/31/2014 $-3,625,000.00
26 12/31/2013 $-2,542,000.00
27 9/30/2013 $-3,614,000.00
28 6/30/2013 $-4,059,000.00
29 3/31/2013 $-6,355,000.00
30 12/31/2012 $-7,205,000.00
31 9/30/2012 $-7,909,000.00
32 6/30/2012 $-8,018,000.00
33 3/31/2012 $-5,739,000.00
34 12/31/2011 $-7,264,000.00
35 12/31/2010 $-709,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $3,337,000.00
2 12/31/2019 $3,470,000.00
3 9/30/2019 $2,012,000.00
4 6/30/2019 $2,061,000.00
5 3/31/2019 $2,109,000.00
6 12/31/2018 $2,157,000.00
7 9/30/2018 $3,641,000.00
8 6/30/2018 $3,756,000.00
9 3/31/2018 $3,872,000.00
10 12/31/2017 $3,988,000.00
11 9/30/2017 $2,002,000.00
12 6/30/2017 $2,044,000.00
13 3/31/2017 $2,087,000.00
14 12/31/2016 $2,130,000.00
15 9/30/2016 $1,932,000.00
16 6/30/2016 $1,971,000.00
17 3/31/2016 $2,009,000.00
18 12/31/2015 $2,047,000.00
19 9/30/2015 $2,047,000.00
20 6/30/2015 $2,086,000.00
21 3/31/2015 $2,125,000.00
22 12/31/2014 $2,163,000.00
23 9/30/2014 $1,770,000.00
24 6/30/2014 $1,794,000.00
25 3/31/2014 $1,814,000.00
26 12/31/2013 $1,841,000.00
27 9/30/2013 $2,600,000.00
28 6/30/2013 $2,647,000.00
29 3/31/2013 $2,694,000.00
30 12/31/2012 $2,741,000.00
31 9/30/2012 $1,723,000.00
32 6/30/2012 $1,749,000.00
33 3/31/2012 $1,776,000.00
34 12/31/2011 $1,803,000.00
35 12/31/2010 $1,191,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $12,041,000.00
2 12/31/2019 $-6,268,000.00
3 9/30/2019 $-883,000.00
4 6/30/2019 $-4,463,000.00
5 3/31/2019 $-14,304,000.00
6 12/31/2018 $-24,420,000.00
7 9/30/2018 $-33,235,000.00
8 6/30/2018 $-30,927,000.00
9 3/31/2018 $-28,646,000.00
10 12/31/2017 $-20,214,000.00
11 9/30/2017 $-12,511,000.00
12 6/30/2017 $-11,911,000.00
13 3/31/2017 $-13,938,000.00
14 12/31/2016 $-13,909,000.00
15 9/30/2016 $-4,175,000.00
16 6/30/2016 $-4,008,000.00
17 3/31/2016 $-6,520,000.00
18 12/31/2015 $-12,222,000.00
19 9/30/2015 $-6,351,000.00
20 6/30/2015 $-7,688,000.00
21 3/31/2015 $-5,451,000.00
22 12/31/2014 $-8,425,000.00
23 9/30/2014 $-9,451,000.00
24 6/30/2014 $-7,174,000.00
25 3/31/2014 $-11,578,000.00
26 12/31/2013 $-12,347,000.00
27 9/30/2013 $-11,287,000.00
28 6/30/2013 $-9,296,000.00
29 3/31/2013 $1,005,000.00
30 12/31/2012 $2,997,000.00
31 9/30/2012 $6,679,000.00
32 6/30/2012 $2,315,000.00
33 3/31/2012 $2,315,000.00
34 12/31/2011 $2,061,000.00
35 6/30/2011 $6,833,000.00
36 12/31/2010 $4,329,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $-1,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $-8,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $-4,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $9,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $-4,000.00
13 3/31/2017 $-2,000.00
14 12/31/2016 $-11,000.00
15 9/30/2016 $-8,000.00
16 6/30/2016 --
17 12/31/2014 $-474,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $54,000.00
3 12/31/2017 $54,000.00
4 12/31/2016 $54,000.00
5 12/31/2015 $9,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $2,030,000.00
9 12/31/2011 $2,318,000.00
10 12/31/2010 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $529,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $176,000.00
6 12/31/2018 $725,000.00
7 9/30/2018 $182,000.00
8 6/30/2018 $362,000.00
9 3/31/2018 $181,000.00
10 12/31/2017 $1,809,000.00
11 9/30/2017 $473,000.00
12 6/30/2017 $944,000.00
13 3/31/2017 $472,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,427,000.00
16 6/30/2016 $952,000.00
17 3/31/2016 $476,000.00
18 12/31/2015 $1,306,000.00
19 9/30/2015 $862,000.00
20 6/30/2015 $574,000.00
21 3/31/2015 $287,000.00
22 12/31/2014 $1,100,000.00
23 9/30/2014 $861,000.00
24 6/30/2014 $574,000.00
25 3/31/2014 $287,000.00
26 12/31/2013 $1,200,000.00
27 9/30/2013 $863,000.00
28 6/30/2013 $287,000.00
29 3/31/2013 $288,000.00
30 12/31/2012 $657,000.00
31 9/30/2012 $433,000.00
32 6/30/2012 $145,000.00
33 3/31/2012 $144,000.00
34 12/31/2011 $577,000.00
35 9/30/2011 $433,000.00
36 6/30/2011 $289,000.00
37 3/31/2011 $144,000.00
38 12/31/2010 $577,000.00
39 12/31/2009 $578,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $585.00
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 $19,875.00
16 12/31/2014 $20,625.00
17 12/31/2013 $15,250.00
18 12/31/2012 $49,500.00
19 12/31/2011 $102,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,594,539,000.00
2 12/31/2019 $4,429,521,000.00
3 9/30/2019 $4,520,315,000.00
4 6/30/2019 $4,447,038,000.00
5 3/31/2019 $4,421,189,000.00
6 12/31/2018 $4,297,435,000.00
7 9/30/2018 $4,191,584,000.00
8 6/30/2018 $4,193,782,000.00
9 3/31/2018 $4,113,185,000.00
10 12/31/2017 $4,065,398,000.00
11 9/30/2017 $4,039,943,000.00
12 6/30/2017 $4,036,367,000.00
13 3/31/2017 $3,938,465,000.00
14 12/31/2016 $3,864,230,000.00
15 9/30/2016 $3,903,966,000.00
16 6/30/2016 $3,910,386,000.00
17 3/31/2016 $3,762,546,000.00
18 12/31/2015 $3,709,344,000.00
19 9/30/2015 $2,871,798,000.00
20 6/30/2015 $2,837,921,000.00
21 3/31/2015 $2,811,204,000.00
22 12/31/2014 $2,789,853,000.00
23 9/30/2014 $2,741,989,000.00
24 6/30/2014 $2,691,706,000.00
25 3/31/2014 $2,640,666,000.00
26 12/31/2013 $2,603,829,000.00
27 9/30/2013 $2,597,255,000.00
28 6/30/2013 $2,601,778,000.00
29 3/31/2013 $2,590,817,000.00
30 12/31/2012 $2,564,757,000.00
31 9/30/2012 $2,467,875,000.00
32 6/30/2012 $2,403,857,000.00
33 3/31/2012 $2,339,158,000.00
34 12/31/2011 $2,302,720,000.00
35 12/31/2010 $2,306,007,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $9,551,000.00
2 12/31/2018 $1,829,000.00
3 12/31/2017 $1,139,000.00
4 9/30/2017 $1,510,000.00
5 6/30/2017 $3,508,000.00
6 3/31/2017 $3,028,000.00
7 12/31/2016 $3,174,000.00
8 9/30/2016 $11,201,000.00
9 6/30/2016 $12,771,000.00
10 3/31/2016 $9,228,000.00
11 12/31/2015 $4,293,000.00
12 9/30/2015 $8,528,000.00
13 6/30/2015 $7,204,000.00
14 3/31/2015 $9,926,000.00
15 12/31/2014 $7,434,000.00
16 9/30/2014 $6,879,000.00
17 12/31/2013 $7,525,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $931,876,000.00
2 12/31/2019 $913,978,000.00
3 9/30/2019 $903,988,000.00
4 6/30/2019 $915,100,000.00
5 3/31/2019 $933,135,000.00
6 12/31/2018 $933,399,000.00
7 9/30/2018 $813,746,000.00
8 6/30/2018 $828,549,000.00
9 3/31/2018 $822,455,000.00
10 12/31/2017 $802,467,000.00
11 9/30/2017 $804,575,000.00
12 6/30/2017 $816,941,000.00
13 3/31/2017 $832,675,000.00
14 12/31/2016 $788,597,000.00
15 9/30/2016 $778,103,000.00
16 6/30/2016 $787,592,000.00
17 3/31/2016 $793,213,000.00
18 12/31/2015 $755,474,000.00
19 9/30/2015 $719,807,000.00
20 6/30/2015 $742,634,000.00
21 3/31/2015 $746,334,000.00
22 12/31/2014 $763,553,000.00
23 9/30/2014 $776,654,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $960,131,000.00
2 12/31/2019 $918,118,000.00
3 9/30/2019 $913,523,000.00
4 6/30/2019 $920,083,000.00
5 3/31/2019 $924,311,000.00
6 12/31/2018 $910,692,000.00
7 9/30/2018 $780,343,000.00
8 6/30/2018 $799,000,000.00
9 3/31/2018 $796,687,000.00
10 12/31/2017 $789,899,000.00
11 9/30/2017 $797,251,000.00
12 6/30/2017 $810,858,000.00
13 3/31/2017 $823,241,000.00
14 12/31/2016 $779,867,000.00
15 9/30/2016 $788,880,000.00
16 6/30/2016 $799,526,000.00
17 3/31/2016 $800,029,000.00
18 12/31/2015 $750,338,000.00
19 9/30/2015 $724,237,000.00
20 6/30/2015 $742,356,000.00
21 3/31/2015 $752,164,000.00
22 12/31/2014 $763,063,000.00
23 9/30/2014 $771,806,000.00
24 6/30/2014 $772,467,000.00
25 3/31/2014 $797,242,000.00
26 12/31/2013 $808,477,000.00
27 9/30/2013 $783,243,000.00
28 6/30/2013 $789,369,000.00
29 3/31/2013 $803,620,000.00
30 12/31/2012 $781,050,000.00
31 9/30/2012 $730,630,000.00
32 6/30/2012 $677,262,000.00
33 3/31/2012 $626,488,000.00
34 12/31/2011 $590,036,000.00
35 12/31/2010 $553,579,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $5,411,000.00
2 12/31/2018 $24,536,000.00
3 12/31/2017 $14,261,000.00
4 9/30/2017 $9,457,000.00
5 6/30/2017 $10,223,000.00
6 3/31/2017 $13,094,000.00
7 12/31/2016 $12,536,000.00
8 9/30/2016 $1,056,000.00
9 6/30/2016 $1,469,000.00
10 3/31/2016 $3,124,000.00
11 12/31/2015 $10,141,000.00
12 9/30/2015 $4,098,000.00
13 6/30/2015 $7,482,000.00
14 3/31/2015 $4,096,000.00
15 12/31/2014 $7,924,000.00
16 9/30/2014 $11,727,000.00
17 12/31/2013 $19,776,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 12/31/2019 $913,978,000.00
2 12/31/2018 $933,399,000.00
3 12/31/2017 $803,021,000.00
4 9/30/2017 $805,198,000.00
5 6/30/2017 $817,573,000.00
6 3/31/2017 $833,307,000.00
7 12/31/2016 $789,229,000.00
8 9/30/2016 $778,735,000.00
9 6/30/2016 $788,224,000.00
10 3/31/2016 $793,925,000.00
11 12/31/2015 $756,186,000.00
12 9/30/2015 $719,807,000.00
13 6/30/2015 $742,634,000.00
14 3/31/2015 $746,334,000.00
15 12/31/2014 $763,553,000.00
16 9/30/2014 $776,654,000.00
17 6/30/2014 $773,918,000.00
18 3/31/2014 $806,685,000.00
19 12/31/2013 $820,728,000.00
20 9/30/2013 $791,048,000.00
21 6/30/2013 $793,353,000.00
22 3/31/2013 $788,153,000.00
23 12/31/2012 $761,138,000.00
24 9/30/2012 $705,536,000.00
25 6/30/2012 $658,675,000.00
26 12/31/2011 $572,917,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,437,000.00
4 6/30/2019 $5,247,000.00
5 3/31/2019 $13,723,000.00
6 12/31/2018 $23,937,000.00
7 9/30/2018 $29,056,000.00
8 6/30/2018 $21,003,000.00
9 3/31/2018 $18,446,000.00
10 12/31/2017 $11,172,000.00
11 9/30/2017 $4,751,000.00
12 6/30/2017 $4,523,000.00
13 3/31/2017 $4,235,000.00
14 12/31/2016 $3,850,000.00
15 9/30/2016 $966,000.00
16 6/30/2016 $1,461,000.00
17 3/31/2016 $2,958,000.00
18 12/31/2015 $6,709,000.00
19 9/30/2015 $3,515,000.00
20 6/30/2015 $5,734,000.00
21 3/31/2015 $3,866,000.00
22 12/31/2014 $7,313,000.00
23 9/30/2014 $10,810,000.00
24 12/31/2013 $7,834,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $5,411,000.00
3 9/30/2019 $2,741,000.00
4 6/30/2019 $5,247,000.00
5 3/31/2019 $13,769,000.00
6 12/31/2018 $24,536,000.00
7 9/30/2018 $33,862,000.00
8 6/30/2018 $30,120,000.00
9 3/31/2018 $26,438,000.00
10 12/31/2017 $14,261,000.00
11 9/30/2017 $9,457,000.00
12 6/30/2017 $10,223,000.00
13 3/31/2017 $13,094,000.00
14 12/31/2016 $12,536,000.00
15 9/30/2016 $1,056,000.00
16 6/30/2016 $1,469,000.00
17 3/31/2016 $3,124,000.00
18 12/31/2015 $10,141,000.00
19 9/30/2015 $4,098,000.00
20 6/30/2015 $7,482,000.00
21 3/31/2015 $4,096,000.00
22 12/31/2014 $7,924,000.00
23 9/30/2014 $11,727,000.00
24 12/31/2013 $19,776,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $39,398,000.00
2 12/31/2019 $392,219,000.00
3 9/30/2019 $255,337,000.00
4 6/30/2019 $387,390,000.00
5 3/31/2019 $593,317,000.00
6 12/31/2018 $721,305,000.00
7 9/30/2018 $760,320,000.00
8 6/30/2018 $761,432,000.00
9 3/31/2018 $750,580,000.00
10 12/31/2017 $722,438,000.00
11 9/30/2017 $616,120,000.00
12 6/30/2017 $602,513,000.00
13 3/31/2017 $685,158,000.00
14 12/31/2016 $615,699,000.00
15 9/30/2016 $148,048,000.00
16 6/30/2016 $129,554,000.00
17 3/31/2016 $219,968,000.00
18 12/31/2015 $540,460,000.00
19 9/30/2015 $268,357,000.00
20 6/30/2015 $369,486,000.00
21 3/31/2015 $256,456,000.00
22 12/31/2014 $428,315,000.00
23 9/30/2014 $469,009,000.00
24 6/30/2014 $397,560,000.00
25 3/31/2014 $482,369,000.00
26 12/31/2013 $509,203,000.00
27 9/30/2013 $462,960,000.00
28 6/30/2013 $476,398,000.00
29 3/31/2013 $203,048,000.00
30 12/31/2012 $124,054,000.00
31 9/30/2012 $11,063,000.00
32 6/30/2012 $29,533,000.00
33 12/31/2011 $62,776,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $458,000.00
2 12/31/2019 $2,911,000.00
3 9/30/2019 $304,000.00
4 6/30/2019 --
5 3/31/2019 $46,000.00
6 12/31/2018 $599,000.00
7 9/30/2018 $4,806,000.00
8 6/30/2018 $9,117,000.00
9 3/31/2018 $7,992,000.00
10 12/31/2017 $3,089,000.00
11 9/30/2017 $4,706,000.00
12 6/30/2017 $5,700,000.00
13 3/31/2017 $8,859,000.00
14 12/31/2016 $8,686,000.00
15 9/30/2016 $90,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $166,000.00
18 12/31/2015 $3,432,000.00
19 9/30/2015 $583,000.00
20 6/30/2015 $1,748,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $611,000.00
23 9/30/2014 $917,000.00
24 12/31/2013 $11,942,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $37,760,000.00
2 12/31/2019 $259,972,000.00
3 9/30/2019 $95,519,000.00
4 6/30/2019 --
5 3/31/2019 $10,876,000.00
6 12/31/2018 $100,011,000.00
7 9/30/2018 $250,616,000.00
8 6/30/2018 $371,387,000.00
9 3/31/2018 $362,001,000.00
10 12/31/2017 $324,078,000.00
11 9/30/2017 $480,390,000.00
12 6/30/2017 $480,873,000.00
13 3/31/2017 $586,429,000.00
14 12/31/2016 $511,991,000.00
15 9/30/2016 $36,707,000.00
16 6/30/2016 $1,931,000.00
17 3/31/2016 $24,656,000.00
18 12/31/2015 $347,651,000.00
19 9/30/2015 $65,347,000.00
20 6/30/2015 $156,166,000.00
21 3/31/2015 $21,434,000.00
22 12/31/2014 $120,364,000.00
23 9/30/2014 $146,417,000.00
24 6/30/2014 $19,027,000.00
25 3/31/2014 $335,786,000.00
26 12/31/2013 $386,967,000.00
27 9/30/2013 $457,590,000.00
28 6/30/2013 $470,413,000.00
29 3/31/2013 $195,308,000.00
30 12/31/2012 $115,880,000.00
31 9/30/2012 $661,000.00
32 6/30/2012 $19,401,000.00
33 12/31/2011 $47,989,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $1,638,000.00
2 12/31/2019 $132,247,000.00
3 9/30/2019 $159,818,000.00
4 6/30/2019 $387,390,000.00
5 3/31/2019 $582,441,000.00
6 12/31/2018 $621,294,000.00
7 9/30/2018 $509,704,000.00
8 6/30/2018 $390,045,000.00
9 3/31/2018 $388,579,000.00
10 12/31/2017 $398,360,000.00
11 9/30/2017 $135,730,000.00
12 6/30/2017 $121,640,000.00
13 3/31/2017 $98,729,000.00
14 12/31/2016 $103,708,000.00
15 9/30/2016 $111,341,000.00
16 6/30/2016 $127,623,000.00
17 3/31/2016 $195,312,000.00
18 12/31/2015 $192,809,000.00
19 9/30/2015 $203,010,000.00
20 6/30/2015 $213,320,000.00
21 3/31/2015 $235,022,000.00
22 12/31/2014 $307,951,000.00
23 9/30/2014 $322,592,000.00
24 6/30/2014 $378,533,000.00
25 3/31/2014 $146,583,000.00
26 12/31/2013 $122,236,000.00
27 9/30/2013 $5,370,000.00
28 6/30/2013 $5,985,000.00
29 3/31/2013 $7,740,000.00
30 12/31/2012 $8,174,000.00
31 9/30/2012 $10,402,000.00
32 6/30/2012 $10,132,000.00
33 12/31/2011 $14,787,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $215,515,000.00
2 12/31/2019 $207,757,000.00
3 9/30/2019 $186,981,000.00
4 6/30/2019 $231,573,000.00
5 3/31/2019 $241,455,000.00
6 12/31/2018 $247,274,000.00
7 9/30/2018 $193,165,000.00
8 6/30/2018 $195,301,000.00
9 3/31/2018 $213,112,000.00
10 12/31/2017 $212,809,000.00
11 9/30/2017 $176,090,000.00
12 6/30/2017 $162,740,000.00
13 3/31/2017 $170,189,000.00
14 12/31/2016 $129,521,000.00
15 9/30/2016 $101,074,000.00
16 6/30/2016 $101,018,000.00
17 3/31/2016 $111,295,000.00
18 12/31/2015 $114,988,000.00
19 9/30/2015 $110,852,000.00
20 6/30/2015 $103,955,000.00
21 3/31/2015 $96,423,000.00
22 12/31/2014 $96,658,000.00
23 9/30/2014 $112,277,000.00
24 6/30/2014 $116,946,000.00
25 3/31/2014 $159,389,000.00
26 9/30/2013 $150,623,000.00
27 6/30/2013 $129,625,000.00
28 3/31/2013 $133,781,000.00
29 12/31/2012 $141,215,000.00
30 9/30/2012 $152,756,000.00
31 6/30/2012 $141,396,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $223,272,000.00
2 12/31/2019 $208,866,000.00
3 9/30/2019 $189,976,000.00
4 6/30/2019 $234,217,000.00
5 3/31/2019 $240,454,000.00
6 12/31/2018 $241,539,000.00
7 9/30/2018 $184,931,000.00
8 6/30/2018 $187,899,000.00
9 3/31/2018 $206,368,000.00
10 12/31/2017 $209,663,000.00
11 9/30/2017 $175,368,000.00
12 6/30/2017 $162,857,000.00
13 3/31/2017 $169,920,000.00
14 12/31/2016 $129,248,000.00
15 9/30/2016 $104,023,000.00
16 6/30/2016 $104,203,000.00
17 3/31/2016 $113,903,000.00
18 12/31/2015 $115,359,000.00
19 9/30/2015 $113,415,000.00
20 6/30/2015 $105,684,000.00
21 3/31/2015 $98,530,000.00
22 12/31/2014 $98,023,000.00
23 9/30/2014 $113,046,000.00
24 6/30/2014 $118,558,000.00
25 3/31/2014 $160,327,000.00
26 9/30/2013 $152,200,000.00
27 6/30/2013 $130,554,000.00
28 3/31/2013 $138,478,000.00
29 12/31/2012 $146,362,000.00
30 9/30/2012 $158,907,000.00
31 6/30/2012 $146,321,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $76,517,000.00
2 12/31/2019 $76,027,000.00
3 9/30/2019 $82,995,000.00
4 6/30/2019 $69,611,000.00
5 3/31/2019 $68,822,000.00
6 12/31/2018 $68,064,000.00
7 9/30/2018 $94,474,000.00
8 6/30/2018 $116,798,000.00
9 3/31/2018 $112,412,000.00
10 12/31/2017 $104,294,000.00
11 9/30/2017 $100,951,000.00
12 6/30/2017 $103,620,000.00
13 3/31/2017 $88,748,000.00
14 12/31/2016 $86,362,000.00
15 9/30/2016 $105,688,000.00
16 6/30/2016 $107,452,000.00
17 3/31/2016 $103,817,000.00
18 12/31/2015 $87,743,000.00
19 9/30/2015 $87,212,000.00
20 6/30/2015 $89,497,000.00
21 3/31/2015 $89,461,000.00
22 12/31/2014 $97,183,000.00
23 9/30/2014 $82,230,000.00
24 6/30/2014 $61,077,000.00
25 3/31/2014 $30,121,000.00
26 9/30/2013 $24,679,000.00
27 6/30/2013 $25,541,000.00
28 3/31/2013 $23,249,000.00
29 12/31/2012 $21,520,000.00
30 9/30/2012 $17,018,000.00
31 6/30/2012 $16,982,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $78,367,000.00
2 12/31/2019 $76,341,000.00
3 9/30/2019 $83,568,000.00
4 6/30/2019 $69,758,000.00
5 3/31/2019 $67,998,000.00
6 12/31/2018 $66,560,000.00
7 9/30/2018 $91,482,000.00
8 6/30/2018 $113,751,000.00
9 3/31/2018 $110,253,000.00
10 12/31/2017 $103,572,000.00
11 9/30/2017 $100,901,000.00
12 6/30/2017 $103,833,000.00
13 3/31/2017 $88,607,000.00
14 12/31/2016 $86,299,000.00
15 9/30/2016 $107,064,000.00
16 6/30/2016 $109,501,000.00
17 3/31/2016 $105,196,000.00
18 12/31/2015 $87,722,000.00
19 9/30/2015 $88,411,000.00
20 6/30/2015 $89,995,000.00
21 3/31/2015 $90,309,000.00
22 12/31/2014 $97,441,000.00
23 9/30/2014 $82,383,000.00
24 6/30/2014 $61,665,000.00
25 3/31/2014 $30,671,000.00
26 9/30/2013 $25,403,000.00
27 6/30/2013 $26,278,000.00
28 3/31/2013 $24,102,000.00
29 12/31/2012 $22,342,000.00
30 9/30/2012 $17,611,000.00
31 6/30/2012 $17,477,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $639,844,000.00
2 12/31/2019 $630,194,000.00
3 9/30/2019 $634,012,000.00
4 6/30/2019 $613,916,000.00
5 3/31/2019 $608,156,000.00
6 12/31/2018 $601,015,000.00
7 9/30/2018 $518,174,000.00
8 6/30/2018 $506,326,000.00
9 3/31/2018 $491,624,000.00
10 12/31/2017 $480,378,000.00
11 9/30/2017 $525,953,000.00
12 6/30/2017 $548,950,000.00
13 3/31/2017 $572,153,000.00
14 12/31/2016 $571,680,000.00
15 9/30/2016 $569,901,000.00
16 6/30/2016 $577,692,000.00
17 3/31/2016 $577,099,000.00
18 12/31/2015 $549,956,000.00
19 9/30/2015 $518,149,000.00
20 6/30/2015 $546,051,000.00
21 3/31/2015 $557,915,000.00
22 12/31/2014 $567,331,000.00
23 9/30/2014 $579,961,000.00
24 6/30/2014 $594,934,000.00
25 3/31/2014 $616,300,000.00
26 9/30/2013 $614,007,000.00
27 6/30/2013 $636,306,000.00
28 3/31/2013 $629,354,000.00
29 12/31/2012 $595,008,000.00
30 9/30/2012 $530,162,000.00
31 6/30/2012 $495,487,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $658,492,000.00
2 12/31/2019 $632,911,000.00
3 9/30/2019 $639,979,000.00
4 6/30/2019 $616,108,000.00
5 3/31/2019 $601,190,000.00
6 12/31/2018 $585,606,000.00
7 9/30/2018 $496,023,000.00
8 6/30/2018 $487,270,000.00
9 3/31/2018 $474,764,000.00
10 12/31/2017 $470,875,000.00
11 9/30/2017 $518,656,000.00
12 6/30/2017 $541,287,000.00
13 3/31/2017 $562,351,000.00
14 12/31/2016 $562,540,000.00
15 9/30/2016 $575,701,000.00
16 6/30/2016 $583,736,000.00
17 3/31/2016 $579,162,000.00
18 12/31/2015 $543,739,000.00
19 9/30/2015 $518,777,000.00
20 6/30/2015 $543,489,000.00
21 3/31/2015 $560,737,000.00
22 12/31/2014 $565,183,000.00
23 9/30/2014 $574,168,000.00
24 6/30/2014 $591,261,000.00
25 3/31/2014 $605,353,000.00
26 9/30/2013 $603,875,000.00
27 6/30/2013 $630,613,000.00
28 3/31/2013 $639,228,000.00
29 12/31/2012 $608,908,000.00
30 9/30/2012 $548,473,000.00
31 6/30/2012 $508,583,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $14,702,000.00
6 12/31/2018 $17,046,000.00
7 9/30/2018 $7,933,000.00
8 6/30/2018 $10,124,000.00
9 3/31/2018 $5,307,000.00
10 12/31/2017 $4,986,000.00
11 9/30/2017 $1,581,000.00
12 6/30/2017 $1,631,000.00
13 3/31/2017 $1,585,000.00
14 12/31/2016 $1,034,000.00
15 9/30/2016 $1,440,000.00
16 6/30/2016 $1,430,000.00
17 3/31/2016 $1,002,000.00
18 12/31/2015 $2,787,000.00
19 9/30/2015 $3,594,000.00
20 6/30/2015 $3,131,000.00
21 3/31/2015 $2,535,000.00
22 12/31/2014 $2,381,000.00
23 9/30/2014 $2,186,000.00
24 6/30/2014 $961,000.00
25 3/31/2014 $875,000.00
26 9/30/2013 $1,739,000.00
27 6/30/2013 $1,881,000.00
28 3/31/2013 $1,769,000.00
29 12/31/2012 $3,395,000.00
30 9/30/2012 $5,600,000.00
31 6/30/2012 $4,810,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $14,669,000.00
6 12/31/2018 $16,987,000.00
7 9/30/2018 $7,907,000.00
8 6/30/2018 $10,080,000.00
9 3/31/2018 $5,302,000.00
10 12/31/2017 $4,983,000.00
11 9/30/2017 $1,585,000.00
12 6/30/2017 $1,639,000.00
13 3/31/2017 $1,587,000.00
14 12/31/2016 $1,039,000.00
15 9/30/2016 $1,442,000.00
16 6/30/2016 $1,441,000.00
17 3/31/2016 $1,016,000.00
18 12/31/2015 $2,813,000.00
19 9/30/2015 $3,634,000.00
20 6/30/2015 $3,188,000.00
21 3/31/2015 $2,588,000.00
22 12/31/2014 $2,416,000.00
23 9/30/2014 $2,209,000.00
24 6/30/2014 $983,000.00
25 3/31/2014 $891,000.00
26 9/30/2013 $1,765,000.00
27 6/30/2013 $1,924,000.00
28 3/31/2013 $1,812,000.00
29 12/31/2012 $3,438,000.00
30 9/30/2012 $5,639,000.00
31 6/30/2012 $4,881,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $960,131,000.00
2 12/31/2019 $918,118,000.00
3 9/30/2019 $913,523,000.00
4 6/30/2019 $920,083,000.00
5 3/31/2019 $924,311,000.00
6 12/31/2018 $910,692,000.00
7 9/30/2018 $780,343,000.00
8 6/30/2018 $799,000,000.00
9 3/31/2018 $796,687,000.00
10 12/31/2017 $789,093,000.00
11 9/30/2017 $796,510,000.00
12 6/30/2017 $809,616,000.00
13 3/31/2017 $822,465,000.00
14 12/31/2016 $779,126,000.00
15 9/30/2016 $788,230,000.00
16 6/30/2016 $798,881,000.00
17 3/31/2016 $799,277,000.00
18 12/31/2015 $749,633,000.00
19 9/30/2015 $724,237,000.00
20 6/30/2015 $742,356,000.00
21 3/31/2015 $752,164,000.00
22 12/31/2014 $763,063,000.00
23 9/30/2014 $771,806,000.00
24 6/30/2014 $772,467,000.00
25 3/31/2014 $797,242,000.00
26 9/30/2013 $783,243,000.00
27 6/30/2013 $789,369,000.00
28 3/31/2013 $803,620,000.00
29 12/31/2012 $781,050,000.00
30 9/30/2012 $730,630,000.00
31 6/30/2012 $677,262,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 12/31/2019 $1,427,000.00
2 9/30/2019 $1,386,000.00
3 6/30/2019 $371,000.00
4 12/31/2018 $32,000.00
5 9/30/2018 $31,000.00
6 6/30/2018 $31,000.00
7 12/31/2017 $869,000.00
8 9/30/2017 $841,000.00
9 6/30/2017 --
10 12/31/2016 $125,000.00
11 9/30/2016 $4,000.00
12 6/30/2016 $4,000.00
13 12/31/2015 $221,000.00
14 9/30/2015 $221,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $451,000.00
18 9/30/2014 $451,000.00
19 6/30/2014 $451,000.00
20 3/31/2014 $166,000.00
21 12/31/2013 $785,000.00
22 9/30/2013 $647,000.00
23 6/30/2013 --
24 3/31/2013 $138,000.00
25 12/31/2012 $2,826,000.00
26 9/30/2012 $1,302,000.00
27 6/30/2012 $1,104,000.00
28 3/31/2012 $153,000.00
29 12/31/2011 $2,258,000.00
30 9/30/2011 $270,000.00
31 6/30/2011 $93,000.00
32 12/31/2010 --
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 12/31/2019 $1,532,000.00
2 9/30/2019 $1,358,000.00
3 6/30/2019 $344,000.00
4 12/31/2018 $695,000.00
5 9/30/2018 $275,000.00
6 6/30/2018 --
7 12/31/2017 $14,000.00
8 9/30/2017 $14,000.00
9 6/30/2017 --
10 12/31/2016 $74,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $217,000.00
14 9/30/2015 $217,000.00
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $289,000.00
24 9/30/2012 $1,000.00
25 6/30/2012 $203,000.00
26 3/31/2012 $3,000.00
27 12/31/2011 $73,000.00
28 9/30/2011 $73,000.00
29 6/30/2011 $73,000.00
30 12/31/2010 $188,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $406.00
2 12/31/2019 $105.00
3 9/30/2019 $78.00
4 6/30/2019 $125.00
5 3/31/2019 $192.00
6 12/31/2018 $300.00
7 9/30/2018 $354.00
8 6/30/2018 $337.00
9 3/31/2018 $328.00
10 12/31/2017 $209.00
11 9/30/2017 $177.00
12 6/30/2017 $187.00
13 3/31/2017 $232.00
14 12/31/2016 $209.00
15 9/30/2016 $32.00
16 6/30/2016 $20.00
17 3/31/2016 $42.00
18 12/31/2015 $109.00
19 9/30/2015 $73.00
20 6/30/2015 $137.00
21 3/31/2015 $60.00
22 12/31/2014 $74.00
23 9/30/2014 $83.00
24 6/30/2014 $64.00
25 3/31/2014 $92.00
26 12/31/2013 $93.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 3/31/2020 $931,876,000.00
2 12/31/2019 $913,978,000.00
3 9/30/2019 $903,988,000.00
4 6/30/2019 $915,099,000.00
5 3/31/2019 $933,135,000.00
6 12/31/2018 $933,399,000.00
7 12/31/2017 $803,021,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $93,033,000.00
2 12/31/2019 $92,344,000.00
3 9/30/2019 $91,729,000.00
4 6/30/2019 $91,116,000.00
5 3/31/2019 $90,513,000.00
6 12/31/2018 $89,919,000.00
7 9/30/2018 $89,312,000.00
8 6/30/2018 $88,706,000.00
9 3/31/2018 $88,097,000.00
10 12/31/2017 $87,489,000.00
11 9/30/2017 $86,869,000.00
12 6/30/2017 $79,266,000.00
13 3/31/2017 $78,697,000.00
14 12/31/2016 $78,119,000.00
15 9/30/2016 $77,937,000.00
16 6/30/2016 $77,352,000.00
17 3/31/2016 $60,338,000.00
18 12/31/2015 $59,917,000.00
19 9/30/2015 $59,090,000.00
20 6/30/2015 $58,624,000.00
21 3/31/2015 $58,222,000.00
22 12/31/2014 $57,800,000.00
23 9/30/2014 $57,338,000.00
24 6/30/2014 $46,961,000.00
25 3/31/2014 $46,669,000.00
26 12/31/2013 $46,363,000.00
27 9/30/2013 $46,039,000.00
28 6/30/2013 $45,705,000.00
29 3/31/2013 $45,391,000.00
30 12/31/2012 $45,053,000.00
31 9/30/2012 $44,706,000.00
32 6/30/2012 $44,352,000.00
33 3/31/2012 $44,010,000.00
34 12/31/2011 $43,672,000.00
35 12/31/2010 $43,155,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $2,425,000.00
3 9/30/2019 $613,000.00
4 6/30/2019 $1,197,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $2,430,000.00
7 9/30/2018 $606,000.00
8 6/30/2018 $1,217,000.00
9 3/31/2018 $608,000.00
10 12/31/2017 $2,370,000.00
11 9/30/2017 $1,750,000.00
12 6/30/2017 $1,147,000.00
13 3/31/2017 $577,000.00
14 12/31/2016 $2,594,000.00
15 9/30/2016 $1,899,000.00
16 6/30/2016 $1,314,000.00
17 3/31/2016 $422,000.00
18 12/31/2015 $1,680,000.00
19 9/30/2015 $1,267,000.00
20 6/30/2015 $824,000.00
21 3/31/2015 $422,000.00
22 12/31/2014 $1,437,000.00
23 9/30/2014 $975,000.00
24 6/30/2014 $598,000.00
25 3/31/2014 $306,000.00
26 12/31/2013 $1,310,000.00
27 9/30/2013 $986,000.00
28 6/30/2013 $652,000.00
29 3/31/2013 $338,000.00
30 12/31/2012 $1,382,000.00
31 9/30/2012 $353,000.00
32 6/30/2012 $342,000.00
33 3/31/2012 $339,000.00
34 12/31/2011 $2,173,000.00
35 9/30/2011 $910,000.00
36 6/30/2011 $335,000.00
37 3/31/2011 $539,000.00
38 12/31/2010 $1,478,000.00
39 12/31/2009 $1,476,000.00
Financials: Capital
Date Value
1 3/31/2020 $458,376,000.00
2 12/31/2019 $455,702,000.00
3 9/30/2019 $448,712,000.00
4 6/30/2019 $448,488,000.00
5 3/31/2019 $442,960,000.00
6 12/31/2018 $434,331,000.00
7 9/30/2018 $423,277,000.00
8 6/30/2018 $413,153,000.00
9 3/31/2018 $403,941,000.00
10 12/31/2017 $396,451,000.00
11 9/30/2017 $392,660,000.00
12 6/30/2017 $383,957,000.00
13 3/31/2017 $375,517,000.00
14 12/31/2016 $368,856,000.00
15 9/30/2016 $360,340,000.00
16 6/30/2016 $351,791,000.00
17 3/31/2016 $341,422,000.00
18 12/31/2015 $335,740,000.00
19 12/31/2014 $269,497,000.00
20 12/31/2013 $256,648,000.00
21 12/31/2012 $239,831,000.00
22 12/31/2011 $232,339,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.11
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.09
11 9/30/2017 $0.09
12 6/30/2017 $0.09
13 3/31/2017 $0.09
14 12/31/2016 $0.09
15 9/30/2016 $0.09
16 6/30/2016 $0.09
17 3/31/2016 $0.09
18 12/31/2015 $0.08
19 9/30/2015 $0.08
20 6/30/2015 $0.08
21 12/31/2014 $0.08
22 12/31/2013 $0.08
23 12/31/2012 $0.08
24 12/31/2011 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.14
2 12/31/2019 --
3 9/30/2019 $0.14
4 6/30/2019 $0.14
5 3/31/2019 $0.14
6 12/31/2018 --
7 9/30/2018 $0.15
8 6/30/2018 $0.14
9 3/31/2018 $0.14
10 12/31/2017 --
11 9/30/2017 $0.14
12 6/30/2017 $0.14
13 3/31/2017 $0.14
14 12/31/2016 $0.14
15 9/30/2016 $0.14
16 6/30/2016 $0.13
17 3/31/2016 $0.13
18 12/31/2015 $0.13
19 9/30/2015 $0.15
20 6/30/2015 $0.15
21 12/31/2014 $0.15
22 12/31/2013 $0.16
23 12/31/2012 $0.16
24 12/31/2011 $0.16
Financials: Cash
Date Value
1 3/31/2019 $139,568,000.00
2 12/31/2018 $66,999,000.00
3 9/30/2018 $98,342,000.00
4 6/30/2018 $117,146,000.00
5 3/31/2018 $125,109,000.00
6 12/31/2017 $102,971,000.00
7 12/31/2016 $50,300,000.00
8 12/31/2015 $42,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $139,568,000.00
2 12/31/2018 $66,999,000.00
3 9/30/2018 $98,342,000.00
4 6/30/2018 $117,146,000.00
5 3/31/2018 $125,109,000.00
6 12/31/2017 $102,971,000.00
7 9/30/2017 $89,435,000.00
8 6/30/2017 $93,033,000.00
9 3/31/2017 $78,095,000.00
10 12/31/2016 $87,707,000.00
11 9/30/2016 $99,458,000.00
12 6/30/2016 $96,443,000.00
13 3/31/2016 $72,201,000.00
14 12/31/2015 $79,488,000.00
15 9/30/2015 $66,644,000.00
16 6/30/2015 $55,495,000.00
17 3/31/2015 $53,074,000.00
18 12/31/2014 $60,813,000.00
19 9/30/2014 $59,450,000.00
20 6/30/2014 $51,465,000.00
21 3/31/2014 $51,877,000.00
22 12/31/2013 $51,355,000.00
23 9/30/2013 $57,086,000.00
24 6/30/2013 $44,896,000.00
25 3/31/2013 $46,868,000.00
26 12/31/2012 $58,290,000.00
27 9/30/2012 $48,933,000.00
28 6/30/2012 $40,478,000.00
29 3/31/2012 $35,732,000.00
30 12/31/2011 $39,325,000.00
31 9/30/2011 $89,266,000.00
32 6/30/2011 $29,685,000.00
33 3/31/2011 $25,970,000.00
34 12/31/2010 $31,009,000.00
35 12/31/2009 $29,772,000.00
36 12/31/2008 $35,195,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $72,569,000.00
2 12/31/2018 $-35,972,000.00
3 9/30/2018 $-4,629,000.00
4 6/30/2018 $14,175,000.00
5 3/31/2018 $22,138,000.00
6 12/31/2017 $15,264,000.00
7 9/30/2017 $1,728,000.00
8 6/30/2017 $5,326,000.00
9 3/31/2017 $-9,612,000.00
10 12/31/2016 $8,219,000.00
11 9/30/2016 $19,970,000.00
12 6/30/2016 $16,955,000.00
13 3/31/2016 $-7,287,000.00
14 12/31/2015 $18,675,000.00
15 9/30/2015 $5,831,000.00
16 6/30/2015 $-5,318,000.00
17 3/31/2015 $-7,739,000.00
18 12/31/2014 $9,458,000.00
19 9/30/2014 $8,095,000.00
20 6/30/2014 $110,000.00
21 3/31/2014 $522,000.00
22 12/31/2013 $-6,935,000.00
23 9/30/2013 $-1,204,000.00
24 6/30/2013 $-13,394,000.00
25 3/31/2013 $-11,422,000.00
26 12/31/2012 $18,965,000.00
27 9/30/2012 $9,608,000.00
28 6/30/2012 $1,153,000.00
29 3/31/2012 $-3,593,000.00
30 12/31/2011 $8,316,000.00
31 9/30/2011 $58,257,000.00
32 6/30/2011 $-1,324,000.00
33 3/31/2011 $-5,039,000.00
34 12/31/2010 $1,237,000.00
35 12/31/2009 $-5,423,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $32,477,000.00
2 12/31/2019 $39,586,000.00
3 9/30/2019 $63,620,000.00
4 6/30/2019 $48,153,000.00
5 3/31/2019 $43,722,000.00
6 12/31/2018 $52,240,000.00
7 9/30/2018 $48,124,000.00
8 6/30/2018 $49,542,000.00
9 3/31/2018 $48,159,000.00
10 12/31/2017 $44,057,000.00
11 9/30/2017 $89,435,000.00
12 6/30/2017 $93,033,000.00
13 3/31/2017 $78,095,000.00
14 12/31/2016 $52,168,000.00
15 9/30/2016 $99,458,000.00
16 6/30/2016 $96,443,000.00
17 3/31/2016 $72,201,000.00
18 12/31/2015 $79,488,000.00
19 9/30/2015 $66,644,000.00
20 6/30/2015 $55,495,000.00
21 3/31/2015 $53,074,000.00
22 12/31/2014 $60,813,000.00
23 9/30/2014 $59,450,000.00
24 6/30/2014 $51,465,000.00
25 3/31/2014 $51,877,000.00
26 12/31/2013 $51,355,000.00
27 9/30/2013 $57,086,000.00
28 6/30/2013 $44,896,000.00
29 3/31/2013 $46,868,000.00
30 12/31/2012 $58,290,000.00
31 9/30/2012 $48,933,000.00
32 6/30/2012 $40,478,000.00
33 3/31/2012 $35,732,000.00
34 12/31/2011 $39,325,000.00
35 12/31/2010 $31,009,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $54,209,000.00
2 12/31/2019 $75,636,000.00
3 9/30/2019 $137,532,000.00
4 6/30/2019 $86,236,000.00
5 3/31/2019 $139,568,000.00
6 12/31/2018 $66,999,000.00
7 9/30/2018 $98,342,000.00
8 6/30/2018 $117,146,000.00
9 12/31/2017 $102,971,000.00
10 12/31/2016 $87,707,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-21,427,000.00
2 12/31/2019 $8,637,000.00
3 9/30/2019 $70,533,000.00
4 6/30/2019 $19,237,000.00
5 3/31/2019 $72,569,000.00
6 12/31/2018 $-35,972,000.00
7 9/30/2018 $-4,629,000.00
8 6/30/2018 $14,175,000.00
9 12/31/2017 $15,264,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $923,000.00
3 6/30/2018 $921,000.00
4 3/31/2018 $920,000.00
5 12/31/2017 $920,000.00
6 9/30/2017 $919,000.00
7 6/30/2017 $919,000.00
8 3/31/2017 $918,000.00
9 12/31/2016 $917,000.00
10 9/30/2016 $916,000.00
11 6/30/2016 $915,000.00
12 3/31/2016 $915,000.00
13 12/31/2015 $914,000.00
14 12/31/2014 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
25 12/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $1.23
3 9/30/2019 $0.90
4 6/30/2019 $0.60
5 3/31/2019 $0.30
6 12/31/2018 $1.15
7 9/30/2018 $0.85
8 6/30/2018 $0.55
9 3/31/2018 $0.25
10 12/31/2017 $0.94
11 9/30/2017 $0.69
12 6/30/2017 $0.46
13 3/31/2017 $0.23
14 12/31/2016 $0.83
15 9/30/2016 $0.60
16 6/30/2016 $0.40
17 3/31/2016 $0.30
18 12/31/2015 $0.80
19 9/30/2015 $0.60
20 6/30/2015 $0.60
21 3/31/2015 $0.30
22 12/31/2014 $0.74
23 9/30/2014 $0.81
24 6/30/2014 $0.54
25 3/31/2014 $0.27
26 12/31/2013 $1.08
27 9/30/2013 $0.81
28 6/30/2013 $0.54
29 3/31/2013 $0.27
30 12/31/2012 $1.00
31 9/30/2012 $0.75
32 6/30/2012 $0.50
33 3/31/2012 $0.25
34 12/31/2011 $1.50
35 9/30/2011 $0.75
36 6/30/2011 $0.50
37 3/31/2011 $0.25
38 12/31/2010 $1.00
39 12/31/2009 $1.00
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $40,000,000.00
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 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $14,951,597.00
2 12/31/2019 $15,144,719.00
3 9/30/2019 $15,224,903.00
4 6/30/2019 $15,457,480.00
5 3/31/2019 $15,560,565.00
6 12/31/2018 $15,591,914.00
7 9/30/2018 $15,584,526.00
8 6/30/2018 $15,576,249.00
9 3/31/2018 $15,565,868.00
10 12/31/2017 $15,524,704.00
11 9/30/2017 $15,515,577.00
12 6/30/2017 $15,512,914.00
13 3/31/2017 $15,508,025.00
14 12/31/2016 $15,476,379.00
15 9/30/2016 $15,434,856.00
16 6/30/2016 $10,281,113.00
17 3/31/2016 $10,271,083.00
18 12/31/2015 $15,330,717.00
19 9/30/2015 $7,454,045.00
20 6/30/2015 $7,449,645.00
21 3/31/2015 $7,438,929.00
22 12/31/2014 $7,426,222.00
23 9/30/2014 $7,421,595.00
24 6/30/2014 $7,421,445.00
25 3/31/2014 $7,484,560.00
26 12/31/2013 $7,579,913.00
27 9/30/2013 $7,646,664.00
28 6/30/2013 $7,640,712.00
29 3/31/2013 $7,635,957.00
30 12/31/2012 $7,622,750.00
31 9/30/2012 $7,620,072.00
32 6/30/2012 $7,619,009.00
33 3/31/2012 $7,684,589.00
34 12/31/2011 $7,664,975.00
35 12/31/2010 $7,658,496.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $14,951,597.00
2 12/31/2019 $15,144,719.00
3 9/30/2019 $15,224,903.00
4 6/30/2019 $15,457,480.00
5 3/31/2019 $15,560,565.00
6 12/31/2018 $15,591,914.00
7 9/30/2018 $15,584,526.00
8 6/30/2018 $15,576,249.00
9 3/31/2018 $15,565,868.00
10 12/31/2017 $15,524,704.00
11 9/30/2017 $15,515,577.00
12 6/30/2017 $15,512,914.00
13 3/31/2017 $15,508,025.00
14 12/31/2016 $15,476,379.00
15 9/30/2016 $15,434,856.00
16 6/30/2016 $10,281,113.00
17 3/31/2016 $10,271,083.00
18 12/31/2015 $15,330,717.00
19 9/30/2015 $7,454,045.00
20 6/30/2015 $7,449,645.00
21 3/31/2015 $7,438,929.00
22 12/31/2014 $7,426,222.00
23 9/30/2014 $7,421,595.00
24 6/30/2014 $7,421,445.00
25 3/31/2014 $7,484,560.00
26 12/31/2013 $7,579,913.00
27 9/30/2013 $7,646,664.00
28 6/30/2013 $7,640,712.00
29 3/31/2013 $7,635,957.00
30 12/31/2012 $7,622,750.00
31 9/30/2012 $7,620,072.00
32 6/30/2012 $7,619,009.00
33 3/31/2012 $7,684,589.00
34 12/31/2011 $7,664,975.00
35 12/31/2010 $7,658,496.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $131,498,000.00
2 12/31/2019 $139,103,000.00
3 9/30/2019 $142,215,000.00
4 6/30/2019 $151,801,000.00
5 3/31/2019 $156,152,000.00
6 12/31/2018 $158,215,000.00
7 9/30/2018 $158,019,000.00
8 6/30/2018 $157,494,000.00
9 3/31/2018 $156,860,000.00
10 12/31/2017 $156,904,000.00
11 9/30/2017 $156,561,000.00
12 6/30/2017 $156,312,000.00
13 3/31/2017 $155,855,000.00
14 12/31/2016 $156,041,000.00
15 9/30/2016 $155,264,000.00
16 6/30/2016 $154,574,000.00
17 3/31/2016 $154,437,000.00
18 12/31/2015 $153,083,000.00
19 9/30/2015 $42,072,000.00
20 6/30/2015 $41,919,000.00
21 3/31/2015 $41,889,000.00
22 12/31/2014 $41,555,000.00
23 9/30/2014 $41,238,000.00
24 6/30/2014 $41,211,000.00
25 3/31/2014 $43,684,000.00
26 12/31/2013 $47,783,000.00
27 9/30/2013 $50,265,000.00
28 6/30/2013 $49,909,000.00
29 3/31/2013 $49,821,000.00
30 12/31/2012 $49,667,000.00
31 9/30/2012 $49,455,000.00
32 6/30/2012 $49,273,000.00
33 3/31/2012 $51,328,000.00
34 12/31/2011 $51,438,000.00
35 12/31/2010 $50,936,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $31,802,000.00
2 12/31/2019 $75,355,000.00
3 9/30/2019 $65,502,000.00
4 6/30/2019 $47,434,000.00
5 3/31/2019 $24,389,000.00
6 12/31/2018 $49,063,000.00
7 9/30/2018 $23,767,000.00
8 6/30/2018 $14,522,000.00
9 3/31/2018 $2,913,000.00
10 12/31/2017 $25,647,000.00
11 9/30/2017 $33,047,000.00
12 6/30/2017 $22,308,000.00
13 3/31/2017 $10,047,000.00
14 12/31/2016 $38,380,000.00
15 9/30/2016 $37,212,000.00
16 6/30/2016 $26,476,000.00
17 3/31/2016 $14,348,000.00
18 12/31/2015 $17,155,000.00
19 9/30/2015 $21,334,000.00
20 6/30/2015 $13,541,000.00
21 3/31/2015 $8,585,000.00
22 12/31/2014 $28,492,000.00
23 9/30/2014 $4,174,000.00
24 6/30/2014 $17,204,000.00
25 3/31/2014 $6,484,000.00
26 12/31/2013 $7,439,000.00
27 9/30/2013 $4,075,000.00
28 6/30/2013 $-300,000.00
29 3/31/2013 $3,670,000.00
30 12/31/2012 $24,364,000.00
31 9/30/2012 $10,619,000.00
32 6/30/2012 $6,412,000.00
33 3/31/2012 $6,837,000.00
34 12/31/2011 $23,909,000.00
35 9/30/2011 $5,360,000.00
36 6/30/2011 $15,913,000.00
37 3/31/2011 $6,636,000.00
38 12/31/2010 $22,230,000.00
39 12/31/2009 $30,786,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $11,876,000.00
2 12/31/2018 $14,102,000.00
3 12/31/2017 $14,529,000.00
4 12/31/2016 $17,854,000.00
5 12/31/2015 $7,956,000.00
6 12/31/2014 $11,435,000.00
7 12/31/2013 $11,853,000.00
8 12/31/2012 $5,107,000.00
9 12/31/2011 $11,301,000.00
10 12/31/2010 $11,282,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,117,000.00
2 12/31/2018 $15,308,000.00
3 12/31/2017 $15,818,000.00
4 12/31/2016 $18,784,000.00
5 12/31/2015 $8,027,000.00
6 12/31/2014 $11,940,000.00
7 12/31/2013 $12,253,000.00
8 12/31/2012 $5,564,000.00
9 12/31/2011 $11,764,000.00
10 12/31/2010 $11,715,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,241,000.00
2 12/31/2018 $1,206,000.00
3 12/31/2017 $1,289,000.00
4 12/31/2016 $930,000.00
5 12/31/2015 $71,000.00
6 12/31/2014 $505,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $457,000.00
9 12/31/2011 $463,000.00
10 12/31/2010 $433,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 $-105,000.00
2 12/31/2018 $275,000.00
3 12/31/2017 $855,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $44,327,000.00
2 12/31/2019 $50,171,000.00
3 9/30/2019 $49,728,000.00
4 6/30/2019 $49,728,000.00
5 3/31/2019 $49,578,000.00
6 12/31/2018 $49,060,000.00
7 9/30/2018 $50,465,000.00
8 6/30/2018 $47,805,000.00
9 3/31/2018 $45,588,000.00
10 12/31/2017 $44,333,000.00
11 9/30/2017 $42,090,000.00
12 6/30/2017 $42,090,000.00
13 3/31/2017 $41,660,000.00
14 12/31/2016 $41,660,000.00
15 9/30/2016 $40,800,000.00
16 6/30/2016 $40,800,000.00
17 3/31/2016 $40,800,000.00
18 12/31/2015 $42,950,000.00
19 9/30/2015 $44,101,000.00
20 6/30/2015 $44,075,000.00
21 3/31/2015 $44,050,000.00
22 12/31/2014 $44,024,000.00
23 9/30/2014 $43,998,000.00
24 6/30/2014 $43,973,000.00
25 12/31/2013 $43,922,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 6/30/2019 $27,000.00
2 6/30/2018 $31,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,230,000.00
2 12/31/2018 $-2,541,000.00
3 12/31/2017 $4,117,000.00
4 12/31/2016 $-1,258,000.00
5 12/31/2015 $1,356,000.00
6 12/31/2014 $-500,000.00
7 12/31/2013 $-121,000.00
8 12/31/2012 $5,318,000.00
9 12/31/2011 $17,000.00
10 12/31/2010 $-602,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $10,708,000.00
2 12/31/2019 $16,823,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,259,000.00
2 12/31/2018 $-2,602,000.00
3 12/31/2017 $18,060,000.00
4 12/31/2016 $-1,312,000.00
5 12/31/2015 $1,880,000.00
6 12/31/2014 $-500,000.00
7 12/31/2013 $-121,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $6,081,000.00
2 12/31/2018 $4,773,000.00
3 12/31/2017 $4,601,000.00
4 12/31/2016 $6,566,000.00
5 12/31/2015 $7,683,000.00
6 12/31/2014 $4,283,000.00
7 12/31/2013 $4,175,000.00
8 12/31/2012 $8,199,000.00
9 12/31/2011 $6,707,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $-61,000.00
3 12/31/2017 $-320,000.00
4 12/31/2016 $-54,000.00
5 12/31/2015 $524,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $1,656,000.00
2 12/31/2018 $1,215,000.00
3 12/31/2017 $1,623,000.00
4 12/31/2016 $3,066,000.00
5 12/31/2015 $3,432,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $1,369,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $22,904,000.00
2 12/31/2018 $27,826,000.00
3 12/31/2017 $27,377,000.00
4 12/31/2016 $45,829,000.00
5 12/31/2015 $47,399,000.00
6 12/31/2014 $18,717,000.00
7 12/31/2013 $20,222,000.00
8 12/31/2012 $15,862,000.00
9 12/31/2011 $20,193,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $16,823,000.00
2 9/30/2019 $15,656,000.00
3 6/30/2019 $16,836,000.00
4 3/31/2019 $18,854,000.00
5 12/31/2018 $23,053,000.00
6 9/30/2018 $25,738,000.00
7 6/30/2018 $25,506,000.00
8 3/31/2018 $23,181,000.00
9 12/31/2017 $22,776,000.00
10 9/30/2017 $36,344,000.00
11 6/30/2017 $36,532,000.00
12 3/31/2017 $37,278,000.00
13 12/31/2016 $39,263,000.00
14 9/30/2016 $34,632,000.00
15 6/30/2016 $34,559,000.00
16 3/31/2016 $36,154,000.00
17 12/31/2015 $39,716,000.00
18 9/30/2015 $12,875,000.00
19 6/30/2015 $13,682,000.00
20 3/31/2015 $14,118,000.00
21 12/31/2014 $14,434,000.00
22 9/30/2014 $14,987,000.00
23 6/30/2014 $13,261,000.00
24 3/31/2014 $15,632,000.00
25 12/31/2013 $16,047,000.00
26 9/30/2013 $16,035,000.00
27 6/30/2013 $13,962,000.00
28 3/31/2013 $8,736,000.00
29 12/31/2012 $7,663,000.00
30 9/30/2012 $5,681,000.00
31 6/30/2012 $8,531,000.00
32 3/31/2012 $13,131,000.00
33 12/31/2011 $13,486,000.00
34 12/31/2010 $12,281,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $353,000.00
3 12/31/2016 $956,000.00
4 12/31/2015 $1,000,000.00
5 12/31/2014 $1,431,000.00
6 12/31/2013 $695,000.00
7 12/31/2012 $706,000.00
8 12/31/2011 $480,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $10,421,000.00
2 12/31/2018 $11,250,000.00
3 12/31/2017 $12,078,000.00
4 12/31/2016 $20,977,000.00
5 12/31/2015 $22,282,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $919,000.00
2 12/31/2018 $927,000.00
3 12/31/2017 $1,199,000.00
4 12/31/2016 $1,791,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $4,492,000.00
2 12/31/2018 $3,881,000.00
3 12/31/2017 $4,455,000.00
4 12/31/2016 $5,141,000.00
5 12/31/2015 $4,488,000.00
6 12/31/2014 $4,018,000.00
7 12/31/2013 $3,900,000.00
8 12/31/2012 $3,715,000.00
9 12/31/2011 $3,690,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $5,416,000.00
2 12/31/2018 $5,318,000.00
3 12/31/2017 $5,201,000.00
4 12/31/2016 $8,094,000.00
5 12/31/2015 $7,416,000.00
6 12/31/2014 $7,397,000.00
7 12/31/2013 $7,564,000.00
8 12/31/2012 $8,081,000.00
9 12/31/2011 $8,061,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $7,200,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $5,500,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,227,000.00
15 6/30/2016 $4,000,000.00
16 3/31/2016 $2,100,000.00
17 12/31/2015 $2,000,000.00
18 9/30/2015 $1,551,000.00
19 6/30/2015 $97,000.00
20 3/31/2015 $2,000,000.00
21 12/31/2014 $172,000.00
22 9/30/2014 $1,700,000.00
23 6/30/2014 $508,000.00
24 3/31/2014 $3,300,000.00
25 12/31/2013 $4,288,000.00
26 9/30/2013 $2,700,000.00
27 6/30/2013 $-1,400,000.00
28 3/31/2013 $5,400,000.00
29 12/31/2012 $7,000,000.00
30 9/30/2012 $8,800,000.00
31 6/30/2012 $6,500,000.00
32 12/31/2011 $6,000,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 $4,882,000.00
3 12/31/2017 $2,821,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $2,119,000.00
2 12/31/2018 $1,860,000.00
3 12/31/2017 $1,510,000.00
4 12/31/2016 $2,046,000.00
5 12/31/2015 $1,815,000.00
6 12/31/2014 $1,581,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $890,000,000.00
2 12/31/2012 --
3 12/31/2011 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $19,000.00
2 12/31/2017 $234,000.00
3 12/31/2012 --
4 12/31/2011 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,053,000.00
2 12/31/2018 $2,913,000.00
3 12/31/2017 $2,857,000.00
4 12/31/2016 $4,520,000.00
5 12/31/2015 $4,298,000.00
6 12/31/2014 $1,910,000.00
7 12/31/2013 $1,765,000.00
8 12/31/2012 $2,073,000.00
9 12/31/2011 $1,687,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $1,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2012 $0.04
Financials: DemandDepositAccounts
Date Value
1 3/31/2020 $536,243,000.00
2 12/31/2019 $552,590,000.00
3 9/30/2019 $573,621,000.00
4 6/30/2019 $505,355,000.00
5 3/31/2019 $492,306,000.00
6 12/31/2018 $592,781,000.00
7 9/30/2018 $564,113,000.00
8 6/30/2018 $496,368,000.00
9 3/31/2018 $463,496,000.00
10 12/31/2017 $478,643,000.00
11 9/30/2017 $476,386,000.00
12 6/30/2017 $424,174,000.00
13 3/31/2017 $387,173,000.00
14 12/31/2016 $406,934,000.00
15 9/30/2016 $427,349,000.00
16 6/30/2016 $381,323,000.00
17 3/31/2016 $349,586,000.00
18 12/31/2015 $357,673,000.00
19 9/30/2015 $308,576,000.00
20 6/30/2015 $279,146,000.00
21 3/31/2015 $255,574,000.00
22 12/31/2014 $263,013,000.00
23 9/30/2014 $281,811,000.00
24 6/30/2014 $242,422,000.00
25 3/31/2014 $228,689,000.00
26 12/31/2013 $241,866,000.00
27 9/30/2013 $282,023,000.00
28 6/30/2013 $232,535,000.00
29 3/31/2013 $226,330,000.00
30 12/31/2012 $240,749,000.00
31 9/30/2012 $212,011,000.00
32 6/30/2012 $271,648,000.00
33 3/31/2012 $251,157,000.00
34 12/31/2011 $256,330,000.00
35 12/31/2010 $229,547,000.00
Financials: DepositLiabilitiesCollateralIssuedFinancialInstruments
Date Value
1 12/31/2019 $471,200,000.00
2 12/31/2018 $443,100,000.00
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2019 $889,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $897,000.00
4 12/31/2016 $986,000.00
5 12/31/2015 $663,000.00
6 12/31/2014 $595,000.00
7 12/31/2013 $722,000.00
Financials: Deposits
Date Value
1 3/31/2020 $3,563,705,000.00
2 12/31/2019 $3,537,743,000.00
3 9/30/2019 $3,617,963,000.00
4 6/30/2019 $3,591,610,000.00
5 3/31/2019 $3,578,197,000.00
6 12/31/2018 $3,464,474,000.00
7 9/30/2018 $3,220,755,000.00
8 6/30/2018 $3,056,119,000.00
9 3/31/2018 $3,025,580,000.00
10 12/31/2017 $3,000,491,000.00
11 9/30/2017 $2,956,413,000.00
12 6/30/2017 $2,940,866,000.00
13 3/31/2017 $2,937,183,000.00
14 12/31/2016 $2,828,529,000.00
15 9/30/2016 $2,889,225,000.00
16 6/30/2016 $2,773,487,000.00
17 3/31/2016 $2,674,832,000.00
18 12/31/2015 $2,726,379,000.00
19 9/30/2015 $2,008,177,000.00
20 6/30/2015 $1,981,131,000.00
21 3/31/2015 $1,966,174,000.00
22 12/31/2014 $1,932,097,000.00
23 9/30/2014 $1,928,543,000.00
24 6/30/2014 $1,857,462,000.00
25 3/31/2014 $1,836,679,000.00
26 12/31/2013 $1,813,824,000.00
27 9/30/2013 $1,973,364,000.00
28 6/30/2013 $1,894,087,000.00
29 3/31/2013 $1,951,785,000.00
30 12/31/2012 $1,929,469,000.00
31 9/30/2012 $1,689,319,000.00
32 6/30/2012 $1,601,861,000.00
33 3/31/2012 $1,555,748,000.00
34 12/31/2011 $1,591,366,000.00
35 12/31/2010 $1,515,811,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 3/31/2020 $598,911,000.00
2 12/31/2019 $594,881,000.00
3 9/30/2019 $651,741,000.00
4 6/30/2019 $753,533,000.00
5 3/31/2019 $691,689,000.00
6 12/31/2018 $654,954,000.00
7 9/30/2018 $630,600,000.00
8 6/30/2018 $562,245,000.00
9 3/31/2018 $532,244,000.00
10 12/31/2017 $512,483,000.00
11 9/30/2017 $2,953,386,000.00
12 6/30/2017 $2,938,966,000.00
13 3/31/2017 $2,934,993,000.00
14 12/31/2016 $2,826,484,000.00
15 9/30/2016 $2,892,196,000.00
16 6/30/2016 $2,776,511,000.00
17 3/31/2016 $2,677,503,000.00
18 12/31/2015 $2,726,300,000.00
19 9/30/2015 $2,010,117,000.00
20 6/30/2015 $1,982,300,000.00
21 3/31/2015 $1,968,582,000.00
22 12/31/2014 $1,933,805,000.00
23 9/30/2014 $1,930,182,000.00
24 6/30/2014 $1,860,301,000.00
25 12/31/2013 $1,817,199,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $969,000.00
2 12/31/2019 $3,891,000.00
3 9/30/2019 $2,889,000.00
4 6/30/2019 $1,901,000.00
5 3/31/2019 $922,000.00
6 12/31/2018 $3,765,000.00
7 9/30/2018 $2,845,000.00
8 6/30/2018 $1,907,000.00
9 3/31/2018 $940,000.00
10 12/31/2017 $3,761,000.00
11 9/30/2017 $2,789,000.00
12 6/30/2017 $1,844,000.00
13 3/31/2017 $916,000.00
14 12/31/2016 $4,426,000.00
15 9/30/2016 $3,498,000.00
16 6/30/2016 $2,456,000.00
17 3/31/2016 $1,427,000.00
18 12/31/2015 $3,614,000.00
19 9/30/2015 $2,130,000.00
20 6/30/2015 $1,446,000.00
21 3/31/2015 $764,000.00
22 12/31/2014 $3,051,000.00
23 9/30/2014 $2,199,000.00
24 6/30/2014 $1,459,000.00
25 3/31/2014 $944,000.00
26 12/31/2013 $3,004,000.00
27 9/30/2013 $2,300,000.00
28 6/30/2013 $2,799,000.00
29 3/31/2013 $737,000.00
30 12/31/2012 $2,500,000.00
31 9/30/2012 $1,849,000.00
32 6/30/2012 $2,139,000.00
33 3/31/2012 $1,033,000.00
34 12/31/2011 $3,703,000.00
35 9/30/2011 $2,618,000.00
36 6/30/2011 $1,754,000.00
37 3/31/2011 $960,000.00
38 12/31/2010 $3,189,000.00
39 12/31/2009 $2,688,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
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 12/31/2017 --
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
Date Value
1 3/31/2020 $50,811,000.00
2 12/31/2019 $18,239,000.00
3 9/30/2019 $25,767,000.00
4 6/30/2019 $17,405,000.00
5 3/31/2019 $7,722,000.00
6 12/31/2018 $7,871,000.00
7 12/31/2017 $5,057,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $45,376,000.00
2 12/31/2019 $17,756,000.00
3 9/30/2019 $24,260,000.00
4 6/30/2019 $17,405,000.00
5 3/31/2019 $7,722,000.00
6 12/31/2018 $3,467,000.00
7 12/31/2017 $5,057,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
Date Value
1 3/31/2020 $-5,435,000.00
2 12/31/2019 $-483,000.00
3 9/30/2019 $-1,507,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-4,404,000.00
7 12/31/2017 --
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
Date Value
1 3/31/2020 $50,811,000.00
2 12/31/2019 $18,239,000.00
3 9/30/2019 $25,767,000.00
4 6/30/2019 $17,405,000.00
5 3/31/2019 $7,722,000.00
6 12/31/2018 $7,871,000.00
7 12/31/2017 $5,057,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
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 12/31/2017 --
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
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 12/31/2017 --
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2019 $98,000.00
2 12/31/2018 $15,000.00
3 9/30/2018 $241,000.00
4 6/30/2018 $192,000.00
5 3/31/2018 $123,000.00
6 12/31/2017 $142,000.00
7 9/30/2017 $313,000.00
8 6/30/2017 $297,000.00
9 12/31/2016 $278,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $833,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $715,000.00
6 12/31/2018 $374,000.00
7 9/30/2018 $412,000.00
8 6/30/2018 $548,000.00
9 3/31/2018 $693,000.00
10 12/31/2017 $936,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $1,900,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 12/31/2019 $921,000.00
2 9/30/2019 $342,000.00
3 6/30/2019 $320,000.00
4 3/31/2019 $119,000.00
5 12/31/2018 $831,000.00
6 9/30/2018 $177,000.00
7 6/30/2018 $487,000.00
8 3/31/2018 $64,000.00
9 12/31/2017 $1,592,000.00
10 9/30/2017 $366,000.00
11 6/30/2017 $868,000.00
12 3/31/2017 $455,000.00
13 12/31/2016 $2,026,000.00
14 9/30/2016 $534,000.00
15 6/30/2016 $987,000.00
16 3/31/2016 $365,000.00
17 12/31/2015 $1,695,000.00
18 9/30/2015 $1,276,000.00
19 6/30/2015 $-501,000.00
20 3/31/2015 $-343,000.00
21 12/31/2014 $1,714,000.00
22 12/31/2013 $1,611,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Date Value
1 3/31/2019 $-925,000.00
2 12/31/2018 $837,000.00
3 9/30/2018 $2,031,000.00
4 6/30/2018 $1,570,000.00
5 3/31/2018 $1,328,000.00
6 12/31/2017 $-248,000.00
7 9/30/2017 $-452,000.00
8 6/30/2017 $-372,000.00
9 3/31/2017 $90,000.00
10 12/31/2016 $-637,000.00
11 9/30/2016 $-2,464,000.00
12 6/30/2016 $3,652,000.00
13 3/31/2016 $-2,342,000.00
14 12/31/2015 $-1,533,000.00
15 9/30/2015 $-1,241,000.00
16 6/30/2015 $522,000.00
17 3/31/2015 $-1,172,000.00
18 12/31/2014 $-4,515,000.00
19 12/31/2013 $4,663,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
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 12/31/2017 --
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
Date Value
1 3/31/2020 $59,477,000.00
2 12/31/2019 $25,943,000.00
3 9/30/2019 $33,862,000.00
4 6/30/2019 $8,847,000.00
5 3/31/2019 $14,433,000.00
6 12/31/2018 $13,523,000.00
7 12/31/2017 $12,607,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 $514,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $541,000.00
5 3/31/2019 $3,320,000.00
6 12/31/2018 $7,841,000.00
7 12/31/2017 $5,036,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
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 12/31/2017 --
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
Date Value
1 3/31/2020 $59,477,000.00
2 12/31/2019 $25,429,000.00
3 9/30/2019 $33,860,000.00
4 6/30/2019 $24,908,000.00
5 3/31/2019 $11,113,000.00
6 12/31/2018 $5,682,000.00
7 12/31/2017 $7,571,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $265,997,000.00
2 12/31/2019 $237,984,000.00
3 9/30/2019 $273,454,000.00
4 6/30/2019 $241,647,000.00
5 3/31/2019 $256,181,000.00
6 12/31/2018 $245,868,000.00
7 12/31/2017 $244,646,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Date Value
1 3/31/2020 $59,477,000.00
2 12/31/2019 $25,943,000.00
3 9/30/2019 $33,862,000.00
4 6/30/2019 $25,449,000.00
5 3/31/2019 $14,433,000.00
6 12/31/2018 $13,523,000.00
7 12/31/2017 $12,607,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
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 12/31/2017 --
Financials: DividendIncomeOperating
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $722,000.00
3 9/30/2019 $158,000.00
4 6/30/2019 $404,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $1,315,000.00
7 9/30/2018 $367,000.00
8 6/30/2018 $629,000.00
9 3/31/2018 $286,000.00
10 12/31/2017 $1,135,000.00
11 12/31/2016 $1,000,000.00
12 12/31/2015 $579,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $4,932,000.00
2 12/31/2019 $18,907,000.00
3 9/30/2019 $4,569,000.00
4 6/30/2019 $9,340,000.00
5 3/31/2019 $4,687,000.00
6 12/31/2018 $17,962,000.00
7 9/30/2018 $4,688,000.00
8 6/30/2018 $8,586,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $14,644,000.00
11 9/30/2017 $10,748,000.00
12 6/30/2017 $7,166,000.00
13 3/31/2017 $3,581,000.00
14 12/31/2016 $12,909,000.00
15 9/30/2016 $9,330,000.00
16 6/30/2016 $6,229,000.00
17 3/31/2016 $3,123,000.00
18 12/31/2015 $10,602,000.00
19 9/30/2015 $7,557,000.00
20 6/30/2015 $4,474,000.00
21 3/31/2015 $2,229,000.00
22 12/31/2014 $8,251,000.00
23 9/30/2014 $6,017,000.00
24 6/30/2014 $4,008,000.00
25 3/31/2014 $2,012,000.00
26 12/31/2013 $8,274,000.00
27 9/30/2013 $6,206,000.00
28 6/30/2013 $4,137,000.00
29 3/31/2013 $2,064,000.00
30 12/31/2012 $7,654,000.00
31 9/30/2012 $5,783,000.00
32 6/30/2012 $3,872,000.00
33 3/31/2012 $1,945,000.00
34 12/31/2011 $11,530,000.00
35 9/30/2011 $5,768,000.00
36 6/30/2011 $3,842,000.00
37 3/31/2011 $1,920,000.00
38 12/31/2010 $7,670,000.00
39 12/31/2009 $7,648,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $14,600,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $10,600,000.00
6 12/31/2014 $8,300,000.00
7 12/31/2013 $8,300,000.00
8 12/31/2012 $7,700,000.00
9 12/31/2011 $11,500,000.00
10 12/31/2010 $7,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $3.70
3 9/30/2019 $2.70
4 6/30/2019 $0.85
5 3/31/2019 $0.91
6 12/31/2018 $3.40
7 9/30/2018 $2.50
8 6/30/2018 $0.78
9 3/31/2018 $0.82
10 12/31/2017 $1.83
11 9/30/2017 $2.03
12 6/30/2017 $1.31
13 3/31/2017 $0.65
14 12/31/2016 $2.59
15 9/30/2016 $1.88
16 6/30/2016 $1.18
17 3/31/2016 $0.56
18 12/31/2015 $1.73
19 9/30/2015 $1.72
20 6/30/2015 $1.72
21 3/31/2015 $0.50
22 12/31/2014 $3.29
23 9/30/2014 $2.47
24 6/30/2014 $0.85
25 3/31/2014 $0.76
26 12/31/2013 $2.98
27 9/30/2013 $0.83
28 6/30/2013 $0.83
29 3/31/2013 $0.74
30 12/31/2012 $3.06
31 9/30/2012 $2.51
32 6/30/2012 $0.84
33 3/31/2012 $0.86
34 12/31/2011 $3.41
35 9/30/2011 $2.65
36 6/30/2011 $1.75
37 3/31/2011 $0.83
38 12/31/2010 $3.23
39 12/31/2009 $2.98
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $3.69
3 9/30/2019 $2.70
4 6/30/2019 $0.85
5 3/31/2019 $0.91
6 12/31/2018 $3.39
7 9/30/2018 $2.50
8 6/30/2018 $0.78
9 3/31/2018 $0.82
10 12/31/2017 $1.82
11 9/30/2017 $0.72
12 6/30/2017 $0.66
13 3/31/2017 $0.64
14 12/31/2016 $2.57
15 9/30/2016 $1.88
16 6/30/2016 $0.62
17 3/31/2016 $0.56
18 12/31/2015 $1.73
19 9/30/2015 $1.71
20 6/30/2015 $1.71
21 3/31/2015 $0.50
22 12/31/2014 $3.28
23 9/30/2014 $2.46
24 6/30/2014 $0.85
25 3/31/2014 $0.75
26 12/31/2013 $0.58
27 9/30/2013 $2.39
28 6/30/2013 $0.82
29 3/31/2013 $0.74
30 12/31/2012 $3.05
31 9/30/2012 $2.50
32 6/30/2012 $0.83
33 3/31/2012 $0.86
34 12/31/2011 $0.76
35 9/30/2011 $2.65
36 6/30/2011 $0.92
37 3/31/2011 $0.83
38 12/31/2010 $3.23
39 12/31/2009 $2.97
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.19
3 12/31/2017 $0.54
4 12/31/2016 $0.30
5 12/31/2015 $0.32
6 12/31/2014 $0.32
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
Date Value
1 12/31/2019 $455,000.00
2 12/31/2018 $848,000.00
3 12/31/2017 $902,000.00
4 12/31/2016 $373,000.00
5 12/31/2015 $157,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $1,674,000.00
2 12/31/2019 $1,674,000.00
3 9/30/2019 $808,000.00
4 6/30/2019 $830,000.00
5 12/31/2018 $746,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $544,000.00
2 12/31/2019 $544,000.00
3 9/30/2019 $544,000.00
4 6/30/2019 $544,000.00
5 12/31/2018 $544,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 3/31/2020 $1,130,000.00
2 12/31/2019 $1,130,000.00
3 9/30/2019 $264,000.00
4 6/30/2019 $286,000.00
5 12/31/2018 $202,000.00
6 6/30/2018 $202,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 6/30/2018 --
Financials: ExcessTierOneLeverageCapitalToAverageAssets
Date Value
1 3/31/2020 $0.10
2 12/31/2019 --
3 9/30/2019 $0.09
4 6/30/2019 $0.10
5 3/31/2019 $0.09
6 12/31/2018 --
7 9/30/2018 $0.09
8 6/30/2018 $0.09
9 3/31/2018 $0.09
10 12/31/2017 --
11 9/30/2017 $0.09
12 6/30/2017 $0.09
13 3/31/2017 $0.09
14 12/31/2016 $0.09
15 9/30/2016 $0.08
16 6/30/2016 $0.08
17 3/31/2016 $0.08
18 12/31/2015 $0.09
19 9/30/2015 $0.09
20 6/30/2015 $0.09
21 12/31/2014 $0.09
22 12/31/2013 $0.09
23 12/31/2012 $0.09
24 12/31/2011 $0.10
Financials: FederalHomeLoanBankAdvances
Date Value
1 12/31/2019 $40,825,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $307,150,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 3/31/2020 $1,400,000,000.00
2 12/31/2019 $1,400,000,000.00
3 9/30/2019 $1,300,000,000.00
4 6/30/2019 $1,200,000,000.00
5 3/31/2019 $1,300,000,000.00
6 12/31/2018 $1,100,000,000.00
7 9/30/2018 $1,200,000,000.00
8 6/30/2018 $1,100,000,000.00
9 3/31/2018 $1,100,000,000.00
10 12/31/2017 $1,100,000,000.00
11 9/30/2017 $1,100,000,000.00
12 6/30/2017 $1,100,000,000.00
13 3/31/2017 $1,100,000,000.00
14 12/31/2016 $1,100,000,000.00
15 9/30/2016 $1,100,000,000.00
16 6/30/2016 $1,100,000,000.00
17 3/31/2016 $1,100,000,000.00
18 12/31/2015 $1,100,000,000.00
19 9/30/2015 $830,600,000.00
20 6/30/2015 $840,300,000.00
21 3/31/2015 $836,700,000.00
22 12/31/2014 $843,200,000.00
23 12/31/2013 $742,800,000.00
24 12/31/2012 $671,500,000.00
25 12/31/2011 $698,800,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 12/31/2015 $30,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2015 $25,000,000.00
4 12/31/2014 $11,039,000.00
5 12/31/2013 $11,112,000.00
6 12/31/2012 $222,000.00
7 12/31/2011 $45,090,000.00
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 12/31/2019 $268,631,000.00
2 12/31/2018 $270,598,000.00
3 12/31/2017 $541,605,000.00
4 12/31/2016 $530,435,000.00
5 6/30/2016 $45,943,000.00
6 3/31/2016 $56,097,000.00
7 12/31/2015 $479,403,000.00
8 9/30/2015 $56,515,000.00
9 6/30/2015 $57,527,000.00
10 3/31/2015 $57,843,000.00
11 12/31/2014 $57,986,000.00
12 9/30/2014 $58,244,000.00
13 6/30/2014 $58,633,000.00
14 12/31/2013 $59,118,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $8,008,000.00
2 12/31/2019 $6,601,000.00
3 9/30/2019 $5,436,000.00
4 6/30/2019 $5,509,000.00
5 3/31/2019 $4,880,000.00
6 12/31/2018 $8,559,000.00
7 9/30/2018 $10,744,000.00
8 6/30/2018 $20,196,000.00
9 3/31/2018 $17,639,000.00
10 12/31/2017 $18,296,000.00
11 9/30/2017 $19,200,000.00
12 6/30/2017 $21,800,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $17,800,000.00
15 9/30/2016 $17,800,000.00
16 6/30/2016 $23,500,000.00
17 3/31/2016 $20,700,000.00
18 12/31/2015 $20,600,000.00
19 12/31/2014 $19,500,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 12/31/2019 $13,649,000.00
2 12/31/2018 $14,679,000.00
3 3/31/2018 $23,774,000.00
4 12/31/2017 $23,670,000.00
5 9/30/2017 $24,560,000.00
6 6/30/2017 $27,140,000.00
7 3/31/2017 $25,346,000.00
8 12/31/2016 $23,203,000.00
9 9/30/2016 $23,201,000.00
10 6/30/2016 $28,854,000.00
11 3/31/2016 $21,605,000.00
12 12/31/2015 $21,513,000.00
13 9/30/2015 $20,447,000.00
14 6/30/2015 $20,401,000.00
15 3/31/2015 $20,391,000.00
16 12/31/2014 $20,391,000.00
17 9/30/2014 $20,379,000.00
18 6/30/2014 $20,379,000.00
19 3/31/2014 $20,417,000.00
20 12/31/2013 $19,724,000.00
21 9/30/2013 $19,724,000.00
22 6/30/2013 $19,724,000.00
23 3/31/2013 $19,724,000.00
24 12/31/2012 $21,034,000.00
25 9/30/2012 $21,034,000.00
26 6/30/2012 $21,034,000.00
27 12/31/2011 $21,962,000.00
Financials: FederalReserveBankStock
Date Value
1 3/31/2020 $5,374,000.00
2 12/31/2019 $5,374,000.00
3 9/30/2019 $5,374,000.00
4 6/30/2019 $5,374,000.00
5 3/31/2019 $5,374,000.00
6 12/31/2018 $5,374,000.00
7 9/30/2018 $5,374,000.00
8 6/30/2018 $5,374,000.00
9 3/31/2018 $5,374,000.00
10 12/31/2017 $5,374,000.00
11 9/30/2017 $5,400,000.00
12 6/30/2017 $5,400,000.00
13 3/31/2017 $5,400,000.00
14 12/31/2016 $5,400,000.00
15 9/30/2016 $5,400,000.00
16 6/30/2016 $5,400,000.00
17 3/31/2016 $908,000.00
18 12/31/2015 $908,000.00
19 12/31/2014 $891,000.00
Financials: FeesAndCommissionsDebitCards
Date Value
1 3/31/2019 $2,010,000.00
2 12/31/2018 $9,067,000.00
3 9/30/2018 $2,173,000.00
4 6/30/2018 $4,055,000.00
5 3/31/2018 $1,929,000.00
6 12/31/2017 $8,079,000.00
7 9/30/2017 $2,061,000.00
8 6/30/2017 $3,826,000.00
9 3/31/2017 $1,834,000.00
10 12/31/2016 $7,578,000.00
11 9/30/2016 $5,650,000.00
12 6/30/2016 $3,756,000.00
13 3/31/2016 $1,902,000.00
14 12/31/2015 $5,277,000.00
15 9/30/2015 $3,652,000.00
16 12/31/2014 $4,675,000.00
Financials: FeesAndCommissionsDepositorAccounts
Date Value
1 3/31/2019 $2,023,000.00
2 12/31/2018 $7,663,000.00
3 9/30/2018 $5,679,000.00
4 6/30/2018 $3,769,000.00
5 3/31/2018 $1,967,000.00
6 12/31/2017 $7,529,000.00
7 9/30/2017 $5,632,000.00
8 6/30/2017 $3,780,000.00
9 3/31/2017 $1,823,000.00
10 12/31/2016 $7,210,000.00
11 9/30/2016 $5,356,000.00
12 6/30/2016 $3,557,000.00
13 3/31/2016 $1,724,000.00
14 12/31/2015 $6,423,000.00
15 9/30/2015 $4,634,000.00
16 6/30/2015 $3,080,000.00
17 3/31/2015 $1,487,000.00
18 12/31/2014 $6,229,000.00
19 9/30/2014 $4,689,000.00
20 6/30/2014 $3,089,000.00
21 3/31/2014 $1,469,000.00
22 12/31/2013 $6,740,000.00
23 9/30/2013 $5,189,000.00
24 6/30/2013 $1,755,000.00
25 3/31/2013 $1,684,000.00
26 12/31/2012 $5,557,000.00
27 9/30/2012 $1,386,000.00
28 6/30/2012 $2,471,000.00
29 3/31/2012 $1,156,000.00
30 12/31/2011 $5,134,000.00
31 9/30/2011 $3,879,000.00
32 6/30/2011 $1,352,000.00
33 3/31/2011 $1,231,000.00
34 12/31/2010 $4,911,000.00
35 12/31/2009 $5,261,000.00
Financials: FeesAndCommissionsFiduciaryAndTrustActivities
Date Value
1 3/31/2019 $1,392,000.00
2 12/31/2018 $5,376,000.00
3 9/30/2018 $4,029,000.00
4 6/30/2018 $2,690,000.00
5 3/31/2018 $1,283,000.00
6 12/31/2017 $5,108,000.00
7 9/30/2017 $3,831,000.00
8 6/30/2017 $2,602,000.00
9 3/31/2017 $1,247,000.00
10 12/31/2016 $4,960,000.00
11 9/30/2016 $3,736,000.00
12 6/30/2016 $2,511,000.00
13 3/31/2016 $1,169,000.00
14 12/31/2015 $4,918,000.00
15 9/30/2015 $3,725,000.00
16 6/30/2015 $2,548,000.00
17 3/31/2015 $1,220,000.00
18 12/31/2014 $4,989,000.00
19 9/30/2014 $1,212,000.00
20 6/30/2014 $2,533,000.00
21 3/31/2014 $1,184,000.00
22 12/31/2013 $4,751,000.00
23 9/30/2013 $1,149,000.00
24 6/30/2013 $1,275,000.00
25 3/31/2013 $1,143,000.00
26 12/31/2012 $5,038,000.00
27 9/30/2012 $1,155,000.00
28 6/30/2012 $1,289,000.00
29 3/31/2012 $1,439,000.00
30 12/31/2011 $6,027,000.00
31 9/30/2011 $4,503,000.00
32 6/30/2011 $1,439,000.00
33 3/31/2011 $1,547,000.00
34 12/31/2010 $6,236,000.00
35 12/31/2009 $5,902,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $3,534,000.00
2 12/31/2019 $7,837,000.00
3 9/30/2019 $5,662,000.00
4 6/30/2019 $2,994,000.00
5 3/31/2019 $1,252,000.00
6 12/31/2018 $5,914,000.00
7 9/30/2018 $4,758,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,391,000.00
10 12/31/2017 $7,363,000.00
11 12/31/2016 $1,100,000.00
12 12/31/2015 $624,000.00
13 12/31/2014 $484,000.00
14 12/31/2013 $679,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $68,000.00
2 9/30/2019 $51,000.00
3 6/30/2019 $34,000.00
4 3/31/2019 $17,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $68,000.00
2 9/30/2019 $51,000.00
3 6/30/2019 $34,000.00
4 3/31/2019 $17,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $1,665,000.00
2 9/30/2019 $1,692,000.00
3 6/30/2019 $1,719,000.00
4 3/31/2019 $1,745,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,792,000.00
2 9/30/2019 $2,835,000.00
3 6/30/2019 $2,879,000.00
4 3/31/2019 $2,922,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $1,922,000.00
2 9/30/2019 $2,095,000.00
3 6/30/2019 $2,095,000.00
4 3/31/2019 $2,095,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $174,000.00
4 3/31/2019 $174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $174,000.00
4 3/31/2019 $174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $174,000.00
4 3/31/2019 $174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $174,000.00
4 3/31/2019 $174,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $44,000.00
2 6/30/2019 $88,000.00
3 3/31/2019 $131,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,127,000.00
2 9/30/2019 $1,143,000.00
3 6/30/2019 $1,160,000.00
4 3/31/2019 $1,177,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $1,502,000.00
2 9/30/2019 $1,529,000.00
3 6/30/2019 $1,557,000.00
4 3/31/2019 $1,584,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $110,000.00
2 9/30/2019 $28,000.00
3 6/30/2019 $55,000.00
4 3/31/2019 $28,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $26,521,000.00
2 12/31/2019 $25,171,000.00
3 9/30/2019 $25,688,000.00
4 6/30/2019 $26,163,000.00
5 3/31/2019 $25,201,000.00
6 12/31/2018 $24,712,000.00
7 9/30/2018 $23,526,000.00
8 6/30/2018 $23,668,000.00
9 3/31/2018 $22,990,000.00
10 12/31/2017 $24,171,000.00
11 9/30/2017 $24,413,000.00
12 6/30/2017 $24,171,000.00
13 3/31/2017 $23,721,000.00
14 12/31/2016 $23,116,000.00
15 9/30/2016 $23,290,000.00
16 6/30/2016 $23,717,000.00
17 3/31/2016 $21,339,000.00
18 12/31/2015 $21,166,000.00
19 9/30/2015 $21,132,000.00
20 6/30/2015 $21,194,000.00
21 3/31/2015 $21,265,000.00
22 12/31/2014 $21,116,000.00
23 9/30/2014 $21,585,000.00
24 6/30/2014 $21,905,000.00
25 3/31/2014 $21,670,000.00
26 12/31/2013 $21,590,000.00
27 9/30/2013 $22,661,000.00
28 6/30/2013 $23,321,000.00
29 3/31/2013 $23,369,000.00
30 12/31/2012 $23,044,000.00
31 9/30/2012 $22,851,000.00
32 6/30/2012 $23,262,000.00
33 3/31/2012 $23,010,000.00
34 12/31/2011 $23,011,000.00
35 9/30/2011 $23,011,000.00
36 6/30/2011 $22,989,000.00
37 3/31/2011 $22,887,000.00
38 12/31/2010 $22,293,000.00
39 12/31/2009 $20,246,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $26,074,000.00
2 12/31/2019 $24,708,000.00
3 9/30/2019 $24,950,000.00
4 6/30/2019 $24,980,000.00
5 3/31/2019 $24,274,000.00
6 12/31/2018 $23,888,000.00
7 9/30/2018 $22,770,000.00
8 6/30/2018 $22,834,000.00
9 3/31/2018 $21,957,000.00
10 12/31/2017 $22,162,000.00
11 9/30/2017 $22,479,000.00
12 6/30/2017 $22,690,000.00
13 3/31/2017 $21,987,000.00
14 12/31/2016 $21,109,000.00
15 9/30/2016 $21,333,000.00
16 6/30/2016 $21,702,000.00
17 3/31/2016 $20,059,000.00
18 12/31/2015 $19,797,000.00
19 9/30/2015 $19,948,000.00
20 6/30/2015 $19,927,000.00
21 3/31/2015 $20,173,000.00
22 12/31/2014 $18,877,000.00
23 9/30/2014 $19,138,000.00
24 6/30/2014 $18,641,000.00
25 3/31/2014 $18,413,000.00
26 12/31/2013 $18,609,000.00
27 9/30/2013 $19,613,000.00
28 6/30/2013 $20,639,000.00
29 3/31/2013 $19,828,000.00
30 12/31/2012 $19,938,000.00
31 9/30/2012 $19,757,000.00
32 6/30/2012 $19,477,000.00
33 3/31/2012 $21,210,000.00
34 12/31/2011 $19,340,000.00
35 9/30/2011 $17,639,000.00
36 6/30/2011 $18,350,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $463,000.00
3 9/30/2019 $738,000.00
4 6/30/2019 $1,183,000.00
5 3/31/2019 $927,000.00
6 12/31/2018 $824,000.00
7 9/30/2018 $756,000.00
8 6/30/2018 $834,000.00
9 3/31/2018 $1,033,000.00
10 12/31/2017 $2,009,000.00
11 9/30/2017 $1,934,000.00
12 6/30/2017 $1,704,000.00
13 3/31/2017 $1,734,000.00
14 12/31/2016 $2,007,000.00
15 9/30/2016 $1,957,000.00
16 6/30/2016 $2,015,000.00
17 3/31/2016 $1,280,000.00
18 12/31/2015 $1,369,000.00
19 9/30/2015 $1,184,000.00
20 6/30/2015 $1,267,000.00
21 3/31/2015 $1,092,000.00
22 12/31/2014 $2,239,000.00
23 9/30/2014 $2,447,000.00
24 6/30/2014 $3,264,000.00
25 3/31/2014 $3,257,000.00
26 12/31/2013 $2,981,000.00
27 9/30/2013 $3,048,000.00
28 6/30/2013 $2,682,000.00
29 3/31/2013 $3,541,000.00
30 12/31/2012 $3,106,000.00
31 9/30/2012 $3,094,000.00
32 6/30/2012 $3,785,000.00
33 3/31/2012 $1,800,000.00
34 12/31/2011 $3,671,000.00
35 9/30/2011 $5,372,000.00
36 6/30/2011 $4,639,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $310,000.00
3 9/30/2019 $228,000.00
4 6/30/2019 $133,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $1,944,000.00
7 9/30/2018 $361,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $497,000.00
11 9/30/2017 $442,000.00
12 6/30/2017 $317,000.00
13 3/31/2017 $183,000.00
14 12/31/2016 $486,000.00
15 9/30/2016 $381,000.00
16 6/30/2016 $254,000.00
17 3/31/2016 $104,000.00
18 12/31/2015 $728,000.00
19 9/30/2015 $554,000.00
20 6/30/2015 $285,000.00
21 3/31/2015 $133,000.00
22 12/31/2014 $746,000.00
23 9/30/2014 $155,000.00
24 6/30/2014 $383,000.00
25 3/31/2014 $237,000.00
26 12/31/2013 $768,000.00
27 9/30/2013 $111,000.00
28 6/30/2013 $325,000.00
29 3/31/2013 $228,000.00
30 12/31/2012 $744,000.00
31 9/30/2012 $146,000.00
32 6/30/2012 $287,000.00
33 3/31/2012 $97,000.00
34 12/31/2011 $1,002,000.00
35 9/30/2011 $865,000.00
36 6/30/2011 $630,000.00
37 12/31/2010 $1,269,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $490,000.00
2 12/31/2019 $2,713,000.00
3 9/30/2019 $1,910,000.00
4 6/30/2019 $607,000.00
5 3/31/2019 $336,000.00
6 12/31/2018 $2,248,000.00
7 9/30/2018 $1,851,000.00
8 6/30/2018 $1,192,000.00
9 3/31/2018 $803,000.00
10 12/31/2017 $2,468,000.00
11 9/30/2017 $1,931,000.00
12 6/30/2017 $1,023,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $3,805,000.00
15 9/30/2016 $3,268,000.00
16 6/30/2016 $626,000.00
17 3/31/2016 $801,000.00
18 12/31/2015 $2,616,000.00
19 9/30/2015 $1,510,000.00
20 6/30/2015 $898,000.00
21 3/31/2015 $424,000.00
22 12/31/2014 $3,444,000.00
23 9/30/2014 $1,009,000.00
24 6/30/2014 $560,000.00
25 3/31/2014 $649,000.00
26 12/31/2013 $4,274,000.00
27 9/30/2013 $1,438,000.00
28 6/30/2013 $845,000.00
29 3/31/2013 $587,000.00
30 12/31/2012 $4,502,000.00
31 9/30/2012 $3,366,000.00
32 6/30/2012 $1,950,000.00
33 3/31/2012 $1,089,000.00
34 12/31/2011 $5,025,000.00
35 9/30/2011 $3,417,000.00
36 6/30/2011 $1,170,000.00
37 12/31/2010 $5,547,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $3,153,407,000.00
2 12/31/2019 $3,090,545,000.00
3 9/30/2019 $3,105,117,000.00
4 6/30/2019 $3,093,881,000.00
5 3/31/2019 $3,036,178,000.00
6 12/31/2018 $3,019,296,000.00
7 9/30/2018 $2,896,731,000.00
8 6/30/2018 $2,854,938,000.00
9 3/31/2018 $2,777,923,000.00
10 12/31/2017 $2,768,849,000.00
11 9/30/2017 $2,734,860,000.00
12 6/30/2017 $2,716,189,000.00
13 3/31/2017 $2,625,011,000.00
14 12/31/2016 $2,574,310,000.00
15 9/30/2016 $2,571,327,000.00
16 6/30/2016 $2,574,063,000.00
17 3/31/2016 $2,478,753,000.00
18 12/31/2015 $2,474,971,000.00
19 9/30/2015 $1,819,593,000.00
20 6/30/2015 $1,796,468,000.00
21 3/31/2015 $1,780,996,000.00
22 12/31/2014 $1,751,431,000.00
23 9/30/2014 $1,703,004,000.00
24 6/30/2014 $1,670,802,000.00
25 3/31/2014 $1,592,977,000.00
26 12/31/2013 $1,552,455,000.00
27 9/30/2013 $1,559,483,000.00
28 6/30/2013 $1,576,422,000.00
29 3/31/2013 $1,551,108,000.00
30 12/31/2012 $1,536,709,000.00
31 9/30/2012 $1,515,165,000.00
32 6/30/2012 $1,508,979,000.00
33 3/31/2012 $1,503,342,000.00
34 12/31/2011 $1,486,642,000.00
35 9/30/2011 $1,484,566,000.00
36 6/30/2011 $1,526,494,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $4,355,000.00
2 12/31/2019 $4,478,000.00
3 9/30/2019 $5,517,000.00
4 6/30/2019 $6,443,000.00
5 3/31/2019 $6,264,000.00
6 12/31/2018 $6,926,000.00
7 9/30/2018 $12,112,000.00
8 6/30/2018 $12,591,000.00
9 3/31/2018 $11,225,000.00
10 12/31/2017 $13,590,000.00
11 9/30/2017 $13,430,000.00
12 6/30/2017 $20,080,000.00
13 3/31/2017 $20,128,000.00
14 12/31/2016 $20,254,000.00
15 9/30/2016 $20,682,000.00
16 6/30/2016 $11,237,000.00
17 3/31/2016 $13,881,000.00
18 12/31/2015 $15,235,000.00
19 9/30/2015 $10,550,000.00
20 6/30/2015 $10,539,000.00
21 3/31/2015 $10,084,000.00
22 12/31/2014 $21,179,000.00
23 9/30/2014 $23,223,000.00
24 6/30/2014 $25,963,000.00
25 3/31/2014 $27,209,000.00
26 12/31/2013 $27,947,000.00
27 9/30/2013 $30,463,000.00
28 6/30/2013 $26,137,000.00
29 3/31/2013 $27,059,000.00
30 12/31/2012 $27,157,000.00
31 9/30/2012 $25,435,000.00
32 6/30/2012 $27,485,000.00
33 3/31/2012 $12,839,000.00
34 12/31/2011 $27,386,000.00
35 9/30/2011 $27,746,000.00
36 6/30/2011 $24,962,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 12/31/2019 $2.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $1.00
9 3/31/2018 --
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $2.00
13 3/31/2017 $1.00
14 12/31/2016 $6.00
15 9/30/2016 $6.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $6.00
23 9/30/2014 $6,000.00
24 6/30/2014 $42.00
25 3/31/2014 $1.00
26 12/31/2013 $44.00
27 9/30/2013 $2.00
28 12/31/2012 $30.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 $69,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $420,000.00
5 9/30/2018 $420,000.00
6 6/30/2018 $186,000.00
7 3/31/2018 --
8 12/31/2017 $914,000.00
9 9/30/2017 $448,000.00
10 6/30/2017 $466,000.00
11 3/31/2017 $151,000.00
12 12/31/2016 $2,973,000.00
13 9/30/2016 $1,652,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $78,000.00
17 9/30/2015 $78,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $491,000.00
21 9/30/2014 $491,000.00
22 6/30/2014 $7,407,000.00
23 3/31/2014 $149,000.00
24 12/31/2013 $7,892,000.00
25 9/30/2013 $1,187,000.00
26 12/31/2012 $6,389,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $64,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $397,000.00
5 9/30/2018 $397,000.00
6 6/30/2018 $163,000.00
7 3/31/2018 --
8 12/31/2017 $895,000.00
9 9/30/2017 $429,000.00
10 6/30/2017 $466,000.00
11 3/31/2017 $151,000.00
12 12/31/2016 $2,973,000.00
13 9/30/2016 $1,344,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $74,000.00
17 9/30/2015 $74,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $488,000.00
21 9/30/2014 $488,000.00
22 6/30/2014 $7,188,000.00
23 3/31/2014 $136,000.00
24 12/31/2013 $7,678,000.00
25 9/30/2013 $359,000.00
26 12/31/2012 $6,213,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $3,447,000.00
2 12/31/2019 $3,629,000.00
3 9/30/2019 $3,863,000.00
4 6/30/2019 $4,117,000.00
5 3/31/2019 $4,380,000.00
6 12/31/2018 $4,406,000.00
7 9/30/2018 $5,636,000.00
8 6/30/2018 $5,476,000.00
9 3/31/2018 $5,580,000.00
10 12/31/2017 $6,232,000.00
11 9/30/2017 $6,416,000.00
12 6/30/2017 $6,081,000.00
13 3/31/2017 $5,868,000.00
14 12/31/2016 $5,747,000.00
15 9/30/2016 $5,990,000.00
16 6/30/2016 $4,632,000.00
17 3/31/2016 $4,797,000.00
18 12/31/2015 $5,277,000.00
19 9/30/2015 $5,461,000.00
20 6/30/2015 $5,784,000.00
21 3/31/2015 $5,800,000.00
22 12/31/2014 $5,943,000.00
23 9/30/2014 $6,706,000.00
24 6/30/2014 $6,574,000.00
25 3/31/2014 $6,668,000.00
26 12/31/2013 $7,136,000.00
27 9/30/2013 $6,850,000.00
28 6/30/2013 $6,667,000.00
29 3/31/2013 $6,472,000.00
30 12/31/2012 $5,868,000.00
31 9/30/2012 $4,211,000.00
32 6/30/2012 $4,355,000.00
33 12/31/2011 $4,682,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $1.00
24 12/31/2013 $1.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $14,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $76,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $112,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $109,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $455,000.00
27 9/30/2013 $24,000.00
28 6/30/2013 --
29 3/31/2013 $49,000.00
30 12/31/2012 $611,000.00
31 9/30/2012 $246,000.00
32 6/30/2012 $562,000.00
33 12/31/2011 $236,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $3,143,945,000.00
2 12/31/2019 $3,082,934,000.00
3 9/30/2019 $3,096,850,000.00
4 6/30/2019 $3,081,989,000.00
5 3/31/2019 $3,025,880,000.00
6 12/31/2018 $3,008,410,000.00
7 9/30/2018 $2,888,166,000.00
8 6/30/2018 $2,847,715,000.00
9 3/31/2018 $2,769,900,000.00
10 12/31/2017 $2,759,494,000.00
11 9/30/2017 $2,726,668,000.00
12 6/30/2017 $2,703,231,000.00
13 3/31/2017 $2,618,085,000.00
14 12/31/2016 $2,569,099,000.00
15 9/30/2016 $2,568,480,000.00
16 6/30/2016 $2,555,991,000.00
17 3/31/2016 $2,474,233,000.00
18 12/31/2015 $2,466,994,000.00
19 9/30/2015 $1,818,492,000.00
20 6/30/2015 $1,794,657,000.00
21 3/31/2015 $1,778,317,000.00
22 12/31/2014 $1,756,708,000.00
23 9/30/2014 $1,706,244,000.00
24 6/30/2014 $1,676,099,000.00
25 3/31/2014 $1,597,086,000.00
26 12/31/2013 $1,557,300,000.00
27 9/30/2013 $1,568,812,000.00
28 6/30/2013 $1,581,039,000.00
29 3/31/2013 $1,552,574,000.00
30 12/31/2012 $1,536,038,000.00
31 9/30/2012 $1,517,612,000.00
32 6/30/2012 $1,511,646,000.00
33 12/31/2011 $1,488,175,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $7,317,000.00
2 12/31/2019 $8,156,000.00
3 9/30/2019 $10,125,000.00
4 6/30/2019 $11,445,000.00
5 3/31/2019 $10,153,000.00
6 12/31/2018 $10,530,000.00
7 9/30/2018 $14,877,000.00
8 6/30/2018 $15,810,000.00
9 3/31/2018 $14,898,000.00
10 12/31/2017 $15,314,000.00
11 9/30/2017 $14,646,000.00
12 6/30/2017 $25,691,000.00
13 3/31/2017 $21,523,000.00
14 12/31/2016 $20,713,000.00
15 9/30/2016 $21,028,000.00
16 6/30/2016 $23,713,000.00
17 3/31/2016 $15,376,000.00
18 12/31/2015 $18,322,000.00
19 9/30/2015 $10,159,000.00
20 6/30/2015 $10,693,000.00
21 3/31/2015 $13,097,000.00
22 12/31/2014 $16,640,000.00
23 9/30/2014 $18,025,000.00
24 6/30/2014 $20,584,000.00
25 3/31/2014 $21,795,000.00
26 12/31/2013 $22,477,000.00
27 9/30/2013 $25,083,000.00
28 6/30/2013 $20,436,000.00
29 3/31/2013 $21,568,000.00
30 12/31/2012 $22,483,000.00
31 9/30/2012 $22,274,000.00
32 6/30/2012 $24,310,000.00
33 12/31/2011 $24,110,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $13,817,000.00
2 12/31/2019 $12,089,000.00
3 9/30/2019 $13,784,000.00
4 6/30/2019 $18,335,000.00
5 3/31/2019 $16,562,000.00
6 12/31/2018 $17,812,000.00
7 9/30/2018 $20,677,000.00
8 6/30/2018 $19,814,000.00
9 3/31/2018 $19,248,000.00
10 12/31/2017 $22,945,000.00
11 9/30/2017 $21,622,000.00
12 6/30/2017 $33,038,000.00
13 3/31/2017 $27,054,000.00
14 12/31/2016 $25,465,000.00
15 9/30/2016 $23,529,000.00
16 6/30/2016 $29,309,000.00
17 3/31/2016 $18,401,000.00
18 12/31/2015 $23,212,000.00
19 9/30/2015 $11,651,000.00
20 6/30/2015 $12,350,000.00
21 3/31/2015 $12,763,000.00
22 12/31/2014 $15,902,000.00
23 9/30/2014 $19,983,000.00
24 6/30/2014 $20,666,000.00
25 3/31/2014 $23,100,000.00
26 12/31/2013 $23,102,000.00
27 9/30/2013 $21,134,000.00
28 6/30/2013 $21,520,000.00
29 3/31/2013 $25,593,000.00
30 12/31/2012 $27,828,000.00
31 9/30/2012 $22,988,000.00
32 6/30/2012 $24,818,000.00
33 12/31/2011 $25,853,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $415,000.00
2 12/31/2018 $971,000.00
3 12/31/2017 $1,563,000.00
4 9/30/2017 $2,186,000.00
5 6/30/2017 $2,186,000.00
6 3/31/2017 $2,186,000.00
7 12/31/2016 $2,186,000.00
8 9/30/2016 $2,841,000.00
9 6/30/2016 $2,841,000.00
10 3/31/2016 $2,841,000.00
11 12/31/2015 $2,841,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $682,000.00
2 12/31/2018 $705,000.00
3 12/31/2017 $725,000.00
4 9/30/2017 $394,000.00
5 6/30/2017 $867,000.00
6 3/31/2017 $1,339,000.00
7 12/31/2016 $1,811,000.00
8 9/30/2016 $476,000.00
9 6/30/2016 $951,000.00
10 3/31/2016 $1,427,000.00
11 12/31/2015 $1,903,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $556,000.00
2 12/31/2018 $592,000.00
3 12/31/2017 $625,000.00
4 9/30/2017 $655,000.00
5 6/30/2017 $655,000.00
6 3/31/2017 $655,000.00
7 12/31/2016 $655,000.00
8 9/30/2016 $682,000.00
9 6/30/2016 $682,000.00
10 3/31/2016 $682,000.00
11 12/31/2015 $682,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $592,000.00
2 12/31/2018 $625,000.00
3 12/31/2017 $655,000.00
4 9/30/2017 $682,000.00
5 6/30/2017 $682,000.00
6 3/31/2017 $682,000.00
7 12/31/2016 $682,000.00
8 9/30/2016 $705,000.00
9 6/30/2016 $705,000.00
10 3/31/2016 $705,000.00
11 12/31/2015 $705,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $625,000.00
2 12/31/2018 $655,000.00
3 12/31/2017 $682,000.00
4 9/30/2017 $705,000.00
5 6/30/2017 $705,000.00
6 3/31/2017 $705,000.00
7 12/31/2016 $705,000.00
8 9/30/2016 $725,000.00
9 6/30/2016 $725,000.00
10 3/31/2016 $725,000.00
11 12/31/2015 $725,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $655,000.00
2 12/31/2018 $682,000.00
3 12/31/2017 $705,000.00
4 9/30/2017 $725,000.00
5 6/30/2017 $725,000.00
6 3/31/2017 $725,000.00
7 12/31/2016 $725,000.00
8 9/30/2016 $1,811,000.00
9 6/30/2016 $1,811,000.00
10 3/31/2016 $1,811,000.00
11 12/31/2015 $1,811,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $3,525,000.00
2 12/31/2018 $4,230,000.00
3 12/31/2017 $4,955,000.00
4 9/30/2017 $5,347,000.00
5 6/30/2017 $5,820,000.00
6 3/31/2017 $6,292,000.00
7 12/31/2016 $6,764,000.00
8 9/30/2016 $7,240,000.00
9 6/30/2016 $7,715,000.00
10 3/31/2016 $8,191,000.00
11 12/31/2015 $8,667,000.00
12 12/31/2014 $3,365,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $480,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $409,000.00
5 3/31/2019 $-307,000.00
6 12/31/2018 $935,000.00
7 9/30/2018 $565,000.00
8 6/30/2018 $326,000.00
9 3/31/2018 $75,000.00
10 12/31/2017 $971,000.00
11 9/30/2017 $258,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $-44,000.00
14 12/31/2016 $3,128,000.00
15 9/30/2016 $2,029,000.00
16 6/30/2016 $1,152,000.00
17 3/31/2016 $656,000.00
18 12/31/2015 $2,491,000.00
19 9/30/2015 $1,554,000.00
20 6/30/2015 $1,011,000.00
21 3/31/2015 $562,000.00
22 12/31/2014 $2,289,000.00
23 9/30/2014 $1,665,000.00
24 6/30/2014 $1,028,000.00
25 3/31/2014 $513,000.00
26 12/31/2013 $2,162,000.00
27 9/30/2013 $1,355,000.00
28 12/31/2012 $2,284,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2019 $28,000.00
2 6/30/2019 $27,000.00
3 12/31/2018 $275,000.00
4 9/30/2018 $695,000.00
5 6/30/2018 $31,000.00
6 12/31/2017 $855,000.00
7 9/30/2017 $827,000.00
8 6/30/2017 --
9 12/31/2016 $51,000.00
10 9/30/2016 $4,000.00
11 6/30/2016 $4,000.00
12 12/31/2015 $4,000.00
13 9/30/2015 $4,000.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $451,000.00
17 9/30/2014 --
18 6/30/2014 $451,000.00
19 3/31/2014 $166,000.00
20 12/31/2013 $785,000.00
21 9/30/2013 $647,000.00
22 6/30/2013 $138,000.00
23 3/31/2013 $138,000.00
24 12/31/2012 $2,498,000.00
25 9/30/2012 $1,059,000.00
26 6/30/2012 $901,000.00
27 3/31/2012 $121,000.00
28 12/31/2011 $2,076,000.00
29 9/30/2011 $197,000.00
30 6/30/2011 $20,000.00
31 3/31/2011 $-33,000.00
32 12/31/2010 $-409,000.00
33 12/31/2009 $63,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $1,476,000.00
2 12/31/2019 $6,365,000.00
3 9/30/2019 $3,928,000.00
4 6/30/2019 $1,998,000.00
5 3/31/2019 $826,000.00
6 12/31/2018 $5,451,000.00
7 9/30/2018 $4,126,000.00
8 6/30/2018 $2,550,000.00
9 3/31/2018 $1,220,000.00
10 12/31/2017 $6,300,000.00
11 9/30/2017 $4,323,000.00
12 6/30/2017 $2,656,000.00
13 3/31/2017 $1,280,000.00
14 12/31/2016 $6,201,000.00
15 9/30/2016 $4,171,000.00
16 6/30/2016 $2,166,000.00
17 3/31/2016 $972,000.00
18 12/31/2015 $1,278,000.00
19 9/30/2015 $530,000.00
20 6/30/2015 $292,000.00
21 3/31/2015 $129,000.00
22 12/31/2014 $31,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $17,000.00
25 3/31/2014 --
26 12/31/2013 $728,000.00
27 9/30/2013 $684,000.00
28 6/30/2013 $652,000.00
29 3/31/2013 $307,000.00
30 12/31/2012 $268,000.00
31 9/30/2012 $268,000.00
32 6/30/2012 $268,000.00
33 3/31/2012 $319,000.00
34 12/31/2011 $292,000.00
35 9/30/2011 $203,000.00
36 6/30/2011 $-8,000.00
37 3/31/2011 $-6,000.00
38 12/31/2010 $106,000.00
39 12/31/2009 $86,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $34,000.00
3 9/30/2018 $34,000.00
4 6/30/2018 $34,000.00
5 12/31/2017 --
6 9/30/2017 $-11,000.00
7 6/30/2017 $-11,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $479,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $94,697,000.00
2 12/31/2019 $94,697,000.00
3 9/30/2019 $94,697,000.00
4 6/30/2019 $94,697,000.00
5 3/31/2019 $94,697,000.00
6 12/31/2018 $94,697,000.00
7 9/30/2018 $94,697,000.00
8 6/30/2018 $94,697,000.00
9 3/31/2018 $94,697,000.00
10 12/31/2017 $94,697,000.00
11 9/30/2017 $94,697,000.00
12 6/30/2017 $94,697,000.00
13 3/31/2017 $94,697,000.00
14 12/31/2016 $94,697,000.00
15 9/30/2016 $94,697,000.00
16 6/30/2016 $94,697,000.00
17 3/31/2016 $95,267,000.00
18 12/31/2015 $95,657,000.00
19 9/30/2015 $44,806,000.00
20 6/30/2015 $44,806,000.00
21 3/31/2015 $44,806,000.00
22 12/31/2014 $44,806,000.00
23 9/30/2014 $44,806,000.00
24 6/30/2014 $44,806,000.00
25 3/31/2014 $44,806,000.00
26 12/31/2013 $44,806,000.00
27 9/30/2013 $47,636,000.00
28 6/30/2013 $47,636,000.00
29 3/31/2013 $47,636,000.00
30 12/31/2012 $47,636,000.00
31 9/30/2012 $41,454,000.00
32 6/30/2012 $41,454,000.00
33 12/31/2011 $41,730,000.00
34 12/31/2010 $41,780,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $3,600,000.00
3 12/31/2017 $3,600,000.00
4 9/30/2017 $3,570,000.00
5 12/31/2016 $3,570,000.00
6 12/31/2015 $3,570,000.00
7 9/30/2015 $3,570,000.00
8 6/30/2015 $3,570,000.00
9 3/31/2015 $3,570,000.00
10 12/31/2014 $3,570,000.00
11 9/30/2014 $3,570,000.00
12 6/30/2014 $3,570,000.00
13 3/31/2014 $3,570,000.00
14 12/31/2013 $3,570,000.00
15 12/31/2012 $740,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 $2,800,000.00
8 6/30/2014 $2,800,000.00
9 3/31/2014 $2,800,000.00
10 12/31/2013 $2,830,000.00
11 11/30/2013 $2,800,000.00
12 12/31/2012 --
13 12/31/2011 $-50,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,302,000.00
3 9/30/2019 $1,303,000.00
4 6/30/2019 $1,304,000.00
5 3/31/2019 $1,306,000.00
6 12/31/2018 $1,307,000.00
7 9/30/2018 $92,933,000.00
8 6/30/2018 $93,062,000.00
9 3/31/2018 $93,192,000.00
10 12/31/2017 $94,073,000.00
11 9/30/2017 $94,207,000.00
12 6/30/2017 $94,340,000.00
13 3/31/2017 $94,474,000.00
14 12/31/2016 $94,609,000.00
15 9/30/2016 $94,205,000.00
16 6/30/2016 $93,609,000.00
17 3/31/2016 $87,950,000.00
18 12/31/2015 $84,144,000.00
19 9/30/2015 $75,368,000.00
20 6/30/2015 $60,234,000.00
21 3/31/2015 $41,010,000.00
22 12/31/2014 $20,179,000.00
23 9/30/2014 $11,490,000.00
24 6/30/2014 $9,798,000.00
25 3/31/2014 $6,973,000.00
26 12/31/2013 --
27 12/31/2010 $36,102,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $57,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $133,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $1,077,000.00
11 9/30/2017 $1,169,000.00
12 6/30/2017 $1,037,000.00
13 3/31/2017 $583,000.00
14 12/31/2016 $618,000.00
15 9/30/2016 $3,898,000.00
16 6/30/2016 $4,086,000.00
17 3/31/2016 $2,816,000.00
18 12/31/2015 $1,564,000.00
19 9/30/2015 $1,311,000.00
20 6/30/2015 $277,000.00
21 3/31/2015 $529,000.00
22 12/31/2014 $265,000.00
23 9/30/2014 $210,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $2,441,000.00
8 6/30/2018 $1,594,000.00
9 3/31/2018 $1,448,000.00
10 12/31/2017 $237,000.00
11 9/30/2017 $282,000.00
12 6/30/2017 $369,000.00
13 3/31/2017 $713,000.00
14 12/31/2016 $631,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $37,000.00
18 12/31/2015 $61,000.00
19 9/30/2015 $101,000.00
20 6/30/2015 $702,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $19,000.00
23 9/30/2014 $41,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2019 $3,000.00
2 12/31/2018 $19,000.00
3 9/30/2018 $686,000.00
4 6/30/2018 $475,000.00
5 3/31/2018 $490,000.00
6 12/31/2017 $180,000.00
7 9/30/2017 $89,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2019 $3,000.00
2 12/31/2018 $24,000.00
3 9/30/2018 $2,441,000.00
4 6/30/2018 $1,594,000.00
5 3/31/2018 $1,448,000.00
6 12/31/2017 $237,000.00
7 9/30/2017 $282,000.00
8 6/30/2017 $369,000.00
9 3/31/2017 $713,000.00
10 12/31/2016 $631,000.00
11 9/30/2016 $7,000.00
12 6/30/2016 $3,000.00
13 3/31/2016 $37,000.00
14 12/31/2015 $61,000.00
15 9/30/2015 $101,000.00
16 6/30/2015 $702,000.00
17 3/31/2015 $40,000.00
18 12/31/2014 $19,000.00
19 9/30/2014 $41,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2019 $426,000.00
2 12/31/2018 $920,000.00
3 9/30/2018 $79,874,000.00
4 6/30/2018 $73,801,000.00
5 3/31/2018 $73,040,000.00
6 12/31/2017 $18,753,000.00
7 9/30/2017 $17,595,000.00
8 6/30/2017 $20,686,000.00
9 3/31/2017 $45,174,000.00
10 12/31/2016 $42,805,000.00
11 9/30/2016 $1,382,000.00
12 6/30/2016 $423,000.00
13 3/31/2016 $2,181,000.00
14 12/31/2015 $5,507,000.00
15 9/30/2015 $12,388,000.00
16 6/30/2015 $40,243,000.00
17 3/31/2015 $6,160,000.00
18 12/31/2014 $5,756,000.00
19 9/30/2014 $3,401,000.00
20 6/30/2014 $3,664,000.00
21 3/31/2014 $3,183,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2019 --
2 12/31/2018 $5,000.00
3 9/30/2018 $1,755,000.00
4 6/30/2018 $1,119,000.00
5 3/31/2018 $958,000.00
6 12/31/2017 $57,000.00
7 9/30/2017 $193,000.00
8 6/30/2017 $369,000.00
9 3/31/2017 $713,000.00
10 12/31/2016 $631,000.00
11 9/30/2016 $7,000.00
12 6/30/2016 $3,000.00
13 3/31/2016 $37,000.00
14 12/31/2015 $61,000.00
15 9/30/2015 $101,000.00
16 6/30/2015 $702,000.00
17 3/31/2015 $40,000.00
18 12/31/2014 $19,000.00
19 9/30/2014 $41,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2019 --
2 12/31/2018 $509,000.00
3 9/30/2018 $67,328,000.00
4 6/30/2018 $63,572,000.00
5 3/31/2018 $62,815,000.00
6 12/31/2017 $9,317,000.00
7 9/30/2017 $15,234,000.00
8 6/30/2017 $20,686,000.00
9 3/31/2017 $45,174,000.00
10 12/31/2016 $42,805,000.00
11 9/30/2016 $1,382,000.00
12 6/30/2016 $423,000.00
13 3/31/2016 $2,181,000.00
14 12/31/2015 $5,507,000.00
15 9/30/2015 $12,388,000.00
16 6/30/2015 $40,243,000.00
17 3/31/2015 $6,160,000.00
18 12/31/2014 $5,756,000.00
19 9/30/2014 $3,401,000.00
20 6/30/2014 $3,664,000.00
21 3/31/2014 $3,183,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2019 $426,000.00
2 12/31/2018 $411,000.00
3 9/30/2018 $12,546,000.00
4 6/30/2018 $10,229,000.00
5 3/31/2018 $10,225,000.00
6 12/31/2017 $9,436,000.00
7 9/30/2017 $2,361,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $826,000.00
2 12/31/2019 $827,000.00
3 9/30/2019 $1,352,000.00
4 6/30/2019 $1,335,000.00
5 3/31/2019 $1,324,000.00
6 12/31/2018 $1,291,000.00
7 9/30/2018 $19,670,000.00
8 6/30/2018 $16,924,000.00
9 3/31/2018 $12,954,000.00
10 12/31/2017 $10,192,000.00
11 9/30/2017 $7,121,000.00
12 6/30/2017 $5,140,000.00
13 3/31/2017 $4,622,000.00
14 12/31/2016 $4,221,000.00
15 9/30/2016 $5,624,000.00
16 6/30/2016 $4,726,000.00
17 3/31/2016 $2,538,000.00
18 12/31/2015 $1,135,000.00
19 9/30/2015 $1,143,000.00
20 6/30/2015 $1,146,000.00
21 3/31/2015 $2,316,000.00
22 12/31/2014 $2,330,000.00
23 9/30/2014 $2,358,000.00
24 6/30/2014 $1,187,000.00
25 3/31/2014 $1,177,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $789,000.00
2 12/31/2019 $790,000.00
3 9/30/2019 $1,303,000.00
4 6/30/2019 $1,304,000.00
5 3/31/2019 $1,306,000.00
6 12/31/2018 $1,307,000.00
7 9/30/2018 $19,960,000.00
8 6/30/2018 $17,022,000.00
9 3/31/2018 $13,035,000.00
10 12/31/2017 $10,110,000.00
11 9/30/2017 $7,011,000.00
12 6/30/2017 $5,043,000.00
13 3/31/2017 $4,561,000.00
14 12/31/2016 $4,210,000.00
15 9/30/2016 $5,435,000.00
16 6/30/2016 $4,587,000.00
17 3/31/2016 $2,494,000.00
18 12/31/2015 $1,125,000.00
19 9/30/2015 $1,134,000.00
20 6/30/2015 $1,143,000.00
21 3/31/2015 $2,299,000.00
22 12/31/2014 $2,316,000.00
23 9/30/2014 $2,334,000.00
24 6/30/2014 $1,179,000.00
25 3/31/2014 $1,188,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $532,000.00
2 12/31/2019 $532,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,538,000.00
8 6/30/2018 $3,626,000.00
9 3/31/2018 $3,796,000.00
10 12/31/2017 $4,721,000.00
11 9/30/2017 $4,798,000.00
12 6/30/2017 $4,835,000.00
13 3/31/2017 $4,870,000.00
14 12/31/2016 $5,650,000.00
15 9/30/2016 $3,002,000.00
16 6/30/2016 $2,247,000.00
17 3/31/2016 $2,260,000.00
18 12/31/2015 $2,269,000.00
19 9/30/2015 $2,290,000.00
20 6/30/2015 $2,284,000.00
21 3/31/2015 $1,159,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $511,000.00
2 12/31/2019 $512,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,529,000.00
8 6/30/2018 $3,598,000.00
9 3/31/2018 $3,783,000.00
10 12/31/2017 $4,705,000.00
11 9/30/2017 $4,737,000.00
12 6/30/2017 $4,769,000.00
13 3/31/2017 $4,801,000.00
14 12/31/2016 $5,599,000.00
15 9/30/2016 $2,943,000.00
16 6/30/2016 $2,189,000.00
17 3/31/2016 $2,204,000.00
18 12/31/2015 $2,219,000.00
19 9/30/2015 $2,234,000.00
20 6/30/2015 $2,250,000.00
21 3/31/2015 $1,118,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $64,733,000.00
8 6/30/2018 $68,468,000.00
9 3/31/2018 $73,706,000.00
10 12/31/2017 $79,249,000.00
11 9/30/2017 $82,418,000.00
12 6/30/2017 $84,271,000.00
13 3/31/2017 $84,084,000.00
14 12/31/2016 $84,725,000.00
15 9/30/2016 $89,470,000.00
16 6/30/2016 $90,719,000.00
17 3/31/2016 $85,931,000.00
18 12/31/2015 $82,243,000.00
19 9/30/2015 $73,145,000.00
20 6/30/2015 $56,379,000.00
21 3/31/2015 $38,024,000.00
22 12/31/2014 $18,095,000.00
23 9/30/2014 $9,301,000.00
24 6/30/2014 $8,705,000.00
25 3/31/2014 $5,790,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $66,834,000.00
8 6/30/2018 $69,867,000.00
9 3/31/2018 $74,956,000.00
10 12/31/2017 $78,507,000.00
11 9/30/2017 $81,705,000.00
12 6/30/2017 $83,770,000.00
13 3/31/2017 $84,350,000.00
14 12/31/2016 $84,800,000.00
15 9/30/2016 $85,827,000.00
16 6/30/2016 $86,833,000.00
17 3/31/2016 $83,252,000.00
18 12/31/2015 $80,800,000.00
19 9/30/2015 $72,000,000.00
20 6/30/2015 $56,841,000.00
21 3/31/2015 $37,593,000.00
22 12/31/2014 $17,863,000.00
23 9/30/2014 $9,156,000.00
24 6/30/2014 $8,619,000.00
25 3/31/2014 $5,785,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $751,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $4,609,000.00
6 6/30/2018 $2,583,000.00
7 3/31/2018 $1,418,000.00
8 9/30/2017 $757,000.00
9 6/30/2017 $762,000.00
10 3/31/2017 $768,000.00
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: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $4,610,000.00
8 6/30/2018 $2,575,000.00
9 3/31/2018 $1,418,000.00
10 12/31/2017 $751,000.00
11 9/30/2017 $754,000.00
12 6/30/2017 $758,000.00
13 3/31/2017 $762,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $1,359,000.00
3 9/30/2019 $1,352,000.00
4 6/30/2019 $1,335,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,291,000.00
7 9/30/2018 $90,600,000.00
8 6/30/2018 $91,600,000.00
9 3/31/2018 $91,900,000.00
10 12/31/2017 $94,913,000.00
11 9/30/2017 $95,094,000.00
12 6/30/2017 $95,008,000.00
13 3/31/2017 $94,344,000.00
14 12/31/2016 $94,596,000.00
15 9/30/2016 $98,096,000.00
16 6/30/2016 $97,692,000.00
17 3/31/2016 $90,729,000.00
18 12/31/2015 $85,647,000.00
19 9/30/2015 $76,578,000.00
20 6/30/2015 $59,809,000.00
21 3/31/2015 $41,499,000.00
22 12/31/2014 $20,425,000.00
23 9/30/2014 $11,659,000.00
24 6/30/2014 $9,892,000.00
25 3/31/2014 $6,967,000.00
26 12/31/2010 $38,037,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $4,417,000.00
2 12/31/2019 $5,926,000.00
3 9/30/2019 $6,075,000.00
4 6/30/2019 $6,353,000.00
5 3/31/2019 $6,591,000.00
6 12/31/2018 $11,289,000.00
7 9/30/2018 $12,351,000.00
8 6/30/2018 $12,468,000.00
9 3/31/2018 $12,192,000.00
10 12/31/2017 $16,966,000.00
11 9/30/2017 $18,205,000.00
12 6/30/2017 $20,099,000.00
13 3/31/2017 $20,241,000.00
14 12/31/2016 $16,388,000.00
15 9/30/2016 $15,044,000.00
16 6/30/2016 $13,542,000.00
17 3/31/2016 $14,670,000.00
18 12/31/2015 $16,552,000.00
19 9/30/2015 $10,236,000.00
20 6/30/2015 $10,115,000.00
21 3/31/2015 $10,533,000.00
22 12/31/2014 $25,141,000.00
23 9/30/2014 $25,743,000.00
24 6/30/2014 $26,604,000.00
25 3/31/2014 $27,177,000.00
26 12/31/2013 $27,619,000.00
27 9/30/2013 $27,316,000.00
28 6/30/2013 $26,489,000.00
29 3/31/2013 $9,468,000.00
30 12/31/2012 $27,207,000.00
31 9/30/2012 $26,809,000.00
32 6/30/2012 $27,686,000.00
33 12/31/2011 $28,821,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $193,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $215,000.00
11 9/30/2017 $169,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $41,000.00
14 12/31/2016 $182,000.00
15 9/30/2016 $137,000.00
16 6/30/2016 $89,000.00
17 3/31/2016 $44,000.00
18 12/31/2015 $204,000.00
19 9/30/2015 $147,000.00
20 6/30/2015 $104,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $216,000.00
23 9/30/2014 $168,000.00
24 6/30/2014 $109,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $239,000.00
27 9/30/2013 $201,000.00
28 6/30/2013 $72,000.00
29 3/31/2013 $64,000.00
30 12/31/2012 $186,000.00
31 9/30/2012 $42,000.00
32 6/30/2012 $31,000.00
33 12/31/2011 $141,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $4,355,000.00
2 12/31/2019 $4,478,000.00
3 9/30/2019 $5,517,000.00
4 6/30/2019 $6,443,000.00
5 3/31/2019 $6,264,000.00
6 12/31/2018 $6,926,000.00
7 9/30/2018 $12,112,000.00
8 6/30/2018 $12,591,000.00
9 3/31/2018 $11,225,000.00
10 12/31/2017 $13,590,000.00
11 9/30/2017 $13,430,000.00
12 6/30/2017 $20,080,000.00
13 3/31/2017 $20,128,000.00
14 12/31/2016 $20,254,000.00
15 9/30/2016 $20,682,000.00
16 6/30/2016 $11,237,000.00
17 3/31/2016 $13,881,000.00
18 12/31/2015 $15,235,000.00
19 9/30/2015 $10,550,000.00
20 6/30/2015 $10,539,000.00
21 3/31/2015 $10,084,000.00
22 12/31/2014 $21,179,000.00
23 9/30/2014 $23,223,000.00
24 6/30/2014 $25,963,000.00
25 3/31/2014 $27,209,000.00
26 12/31/2013 $27,947,000.00
27 9/30/2013 $30,463,000.00
28 6/30/2013 $26,137,000.00
29 3/31/2013 $27,059,000.00
30 12/31/2012 $27,157,000.00
31 9/30/2012 $25,435,000.00
32 6/30/2012 $27,485,000.00
33 12/31/2011 $27,386,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $463,000.00
3 9/30/2019 $738,000.00
4 6/30/2019 $1,183,000.00
5 3/31/2019 $927,000.00
6 12/31/2018 $824,000.00
7 9/30/2018 $756,000.00
8 6/30/2018 $834,000.00
9 3/31/2018 $1,033,000.00
10 12/31/2017 $2,009,000.00
11 9/30/2017 $1,934,000.00
12 6/30/2017 $1,704,000.00
13 3/31/2017 $1,734,000.00
14 12/31/2016 $2,007,000.00
15 9/30/2016 $1,957,000.00
16 6/30/2016 $2,015,000.00
17 3/31/2016 $1,280,000.00
18 12/31/2015 $1,369,000.00
19 9/30/2015 $1,184,000.00
20 6/30/2015 $1,267,000.00
21 3/31/2015 $1,092,000.00
22 12/31/2014 $2,239,000.00
23 9/30/2014 $2,447,000.00
24 6/30/2014 $3,264,000.00
25 3/31/2014 $3,257,000.00
26 12/31/2013 $2,981,000.00
27 9/30/2013 $3,048,000.00
28 6/30/2013 $2,682,000.00
29 3/31/2013 $3,541,000.00
30 12/31/2012 $3,106,000.00
31 9/30/2012 $3,094,000.00
32 6/30/2012 $3,785,000.00
33 12/31/2011 $3,671,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $5,199,000.00
2 12/31/2019 $5,267,000.00
3 9/30/2019 $6,641,000.00
4 6/30/2019 $6,928,000.00
5 3/31/2019 $6,825,000.00
6 12/31/2018 $7,477,000.00
7 9/30/2018 $13,926,000.00
8 6/30/2018 $14,448,000.00
9 3/31/2018 $13,141,000.00
10 12/31/2017 $15,496,000.00
11 9/30/2017 $15,329,000.00
12 6/30/2017 $22,037,000.00
13 3/31/2017 $22,128,000.00
14 12/31/2016 $22,614,000.00
15 9/30/2016 $24,277,000.00
16 6/30/2016 $12,536,000.00
17 3/31/2016 $16,312,000.00
18 12/31/2015 $18,449,000.00
19 9/30/2015 $11,687,000.00
20 6/30/2015 $11,469,000.00
21 3/31/2015 $11,313,000.00
22 12/31/2014 $22,516,000.00
23 9/30/2014 $24,620,000.00
24 6/30/2014 $27,025,000.00
25 3/31/2014 $28,512,000.00
26 12/31/2013 $30,251,000.00
27 9/30/2013 $32,640,000.00
28 6/30/2013 $27,628,000.00
29 3/31/2013 $28,510,000.00
30 12/31/2012 $29,257,000.00
31 9/30/2012 $28,030,000.00
32 6/30/2012 $30,014,000.00
33 12/31/2011 $30,079,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $1,664,000.00
2 12/31/2019 $1,993,000.00
3 9/30/2019 $1,960,000.00
4 6/30/2019 $1,794,000.00
5 3/31/2019 $2,147,000.00
6 12/31/2018 $5,368,000.00
7 9/30/2018 $8,069,000.00
8 6/30/2018 $5,507,000.00
9 3/31/2018 $4,123,000.00
10 12/31/2017 $4,709,000.00
11 9/30/2017 $4,832,000.00
12 6/30/2017 $4,971,000.00
13 3/31/2017 $5,166,000.00
14 12/31/2016 $6,970,000.00
15 9/30/2016 $7,424,000.00
16 6/30/2016 $8,499,000.00
17 3/31/2016 $9,486,000.00
18 12/31/2015 $6,695,000.00
19 9/30/2015 $5,316,000.00
20 6/30/2015 $5,236,000.00
21 3/31/2015 $5,699,000.00
22 12/31/2014 $6,337,000.00
23 9/30/2014 $5,611,000.00
24 6/30/2014 $5,151,000.00
25 3/31/2014 $5,084,000.00
26 12/31/2013 $7,397,000.00
27 9/30/2013 $7,684,000.00
28 6/30/2013 $8,012,000.00
29 3/31/2013 $27,273,000.00
30 12/31/2012 $5,616,000.00
31 9/30/2012 $5,127,000.00
32 6/30/2012 $4,767,000.00
33 12/31/2011 $4,758,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $55,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $62,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $76,000.00
15 9/30/2016 $56,000.00
16 6/30/2016 $37,000.00
17 3/31/2016 $17,000.00
18 12/31/2015 $90,000.00
19 9/30/2015 $59,000.00
20 6/30/2015 $47,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $83,000.00
23 9/30/2014 $22,000.00
24 6/30/2014 $18,000.00
25 3/31/2014 $16,000.00
26 12/31/2013 $91,000.00
27 9/30/2013 $21,000.00
28 6/30/2013 $35,000.00
29 3/31/2013 $64,000.00
30 12/31/2012 $72,000.00
31 9/30/2012 $24,000.00
32 6/30/2012 $6,000.00
33 12/31/2011 $21,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,689,000.00
2 12/31/2019 $1,637,000.00
3 9/30/2019 $2,290,000.00
4 6/30/2019 $1,737,000.00
5 3/31/2019 $1,851,000.00
6 12/31/2018 $2,450,000.00
7 9/30/2018 $7,868,000.00
8 6/30/2018 $8,269,000.00
9 3/31/2018 $3,943,000.00
10 12/31/2017 $4,310,000.00
11 9/30/2017 $4,579,000.00
12 6/30/2017 $4,884,000.00
13 3/31/2017 $4,893,000.00
14 12/31/2016 $5,396,000.00
15 9/30/2016 $5,879,000.00
16 6/30/2016 $5,024,000.00
17 3/31/2016 $9,223,000.00
18 12/31/2015 $9,760,000.00
19 9/30/2015 $5,811,000.00
20 6/30/2015 $5,300,000.00
21 3/31/2015 $5,114,000.00
22 12/31/2014 $6,993,000.00
23 9/30/2014 $7,431,000.00
24 6/30/2014 $5,259,000.00
25 3/31/2014 $5,271,000.00
26 12/31/2013 $5,711,000.00
27 9/30/2013 $7,130,000.00
28 6/30/2013 $8,182,000.00
29 3/31/2013 $7,668,000.00
30 12/31/2012 $7,376,000.00
31 9/30/2012 $6,408,000.00
32 6/30/2012 $4,732,000.00
33 12/31/2011 $5,532,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,533,000.00
2 12/31/2019 $2,426,000.00
3 9/30/2019 $3,414,000.00
4 6/30/2019 $2,222,000.00
5 3/31/2019 $2,412,000.00
6 12/31/2018 $3,001,000.00
7 9/30/2018 $9,682,000.00
8 6/30/2018 $10,126,000.00
9 3/31/2018 $5,859,000.00
10 12/31/2017 $6,216,000.00
11 9/30/2017 $6,478,000.00
12 6/30/2017 $6,841,000.00
13 3/31/2017 $6,893,000.00
14 12/31/2016 $7,756,000.00
15 9/30/2016 $9,474,000.00
16 6/30/2016 $6,323,000.00
17 3/31/2016 $11,617,000.00
18 12/31/2015 $12,942,000.00
19 9/30/2015 $6,915,000.00
20 6/30/2015 $6,197,000.00
21 3/31/2015 $6,333,000.00
22 12/31/2014 $8,330,000.00
23 9/30/2014 $8,828,000.00
24 6/30/2014 $6,321,000.00
25 3/31/2014 $6,574,000.00
26 12/31/2013 $8,015,000.00
27 9/30/2013 $9,307,000.00
28 6/30/2013 $9,673,000.00
29 3/31/2013 $9,119,000.00
30 12/31/2012 $9,476,000.00
31 9/30/2012 $9,003,000.00
32 6/30/2012 $7,261,000.00
33 12/31/2011 $7,655,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $2,753,000.00
2 12/31/2019 $3,933,000.00
3 9/30/2019 $4,115,000.00
4 6/30/2019 $4,532,000.00
5 3/31/2019 $4,444,000.00
6 12/31/2018 $5,921,000.00
7 9/30/2018 $4,282,000.00
8 6/30/2018 $6,961,000.00
9 3/31/2018 $8,069,000.00
10 12/31/2017 $12,257,000.00
11 9/30/2017 $13,373,000.00
12 6/30/2017 $15,128,000.00
13 3/31/2017 $15,075,000.00
14 12/31/2016 $9,418,000.00
15 9/30/2016 $7,620,000.00
16 6/30/2016 $5,043,000.00
17 3/31/2016 $5,184,000.00
18 12/31/2015 $9,857,000.00
19 9/30/2015 $4,920,000.00
20 6/30/2015 $4,855,000.00
21 3/31/2015 $4,834,000.00
22 12/31/2014 $18,804,000.00
23 9/30/2014 $20,132,000.00
24 6/30/2014 $21,385,000.00
25 3/31/2014 $22,093,000.00
26 12/31/2013 $20,222,000.00
27 9/30/2013 $21,292,000.00
28 6/30/2013 $17,690,000.00
29 3/31/2013 $17,805,000.00
30 12/31/2012 $21,591,000.00
31 9/30/2012 $22,269,000.00
32 6/30/2012 $22,919,000.00
33 12/31/2011 $24,063,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $121,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $138,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $80,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $153,000.00
11 9/30/2017 $52,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $106,000.00
15 9/30/2016 $81,000.00
16 6/30/2016 $52,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $114,000.00
19 9/30/2015 $88,000.00
20 6/30/2015 $57,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $133,000.00
23 9/30/2014 $37,000.00
24 6/30/2014 $75,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $148,000.00
27 9/30/2013 $44,000.00
28 6/30/2013 $71,000.00
29 3/31/2013 $34,000.00
30 12/31/2012 $114,000.00
31 9/30/2012 $31,000.00
32 6/30/2012 $57,000.00
33 12/31/2011 $120,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $2,666,000.00
2 12/31/2019 $2,841,000.00
3 9/30/2019 $3,227,000.00
4 6/30/2019 $4,706,000.00
5 3/31/2019 $4,413,000.00
6 12/31/2018 $4,476,000.00
7 9/30/2018 $4,244,000.00
8 6/30/2018 $4,322,000.00
9 3/31/2018 $7,282,000.00
10 12/31/2017 $9,280,000.00
11 9/30/2017 $8,851,000.00
12 6/30/2017 $15,196,000.00
13 3/31/2017 $15,235,000.00
14 12/31/2016 $14,858,000.00
15 9/30/2016 $14,803,000.00
16 6/30/2016 $6,213,000.00
17 3/31/2016 $4,658,000.00
18 12/31/2015 $5,475,000.00
19 9/30/2015 $4,739,000.00
20 6/30/2015 $5,239,000.00
21 3/31/2015 $4,970,000.00
22 12/31/2014 $14,186,000.00
23 9/30/2014 $15,792,000.00
24 6/30/2014 $20,704,000.00
25 3/31/2014 $21,938,000.00
26 12/31/2013 $22,236,000.00
27 9/30/2013 $23,333,000.00
28 6/30/2013 $17,955,000.00
29 3/31/2013 $19,391,000.00
30 12/31/2012 $19,781,000.00
31 9/30/2012 $19,027,000.00
32 6/30/2012 $22,753,000.00
33 12/31/2011 $21,854,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,666,000.00
2 12/31/2019 $2,841,000.00
3 9/30/2019 $3,227,000.00
4 6/30/2019 $4,706,000.00
5 3/31/2019 $4,413,000.00
6 12/31/2018 $4,476,000.00
7 9/30/2018 $4,244,000.00
8 6/30/2018 $4,322,000.00
9 3/31/2018 $7,282,000.00
10 12/31/2017 $9,280,000.00
11 9/30/2017 $8,851,000.00
12 6/30/2017 $15,196,000.00
13 3/31/2017 $15,235,000.00
14 12/31/2016 $14,858,000.00
15 9/30/2016 $14,803,000.00
16 6/30/2016 $6,213,000.00
17 3/31/2016 $4,695,000.00
18 12/31/2015 $5,507,000.00
19 9/30/2015 $4,772,000.00
20 6/30/2015 $5,272,000.00
21 3/31/2015 $4,980,000.00
22 12/31/2014 $14,186,000.00
23 9/30/2014 $15,792,000.00
24 6/30/2014 $20,704,000.00
25 3/31/2014 $21,938,000.00
26 12/31/2013 $22,236,000.00
27 9/30/2013 $23,333,000.00
28 6/30/2013 $17,955,000.00
29 3/31/2013 $19,391,000.00
30 12/31/2012 $19,781,000.00
31 9/30/2012 $19,027,000.00
32 6/30/2012 $22,753,000.00
33 12/31/2011 $22,424,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $16,893,000.00
2 12/31/2019 $19,159,000.00
3 9/30/2019 $52,420,000.00
4 6/30/2019 $16,479,000.00
5 3/31/2019 $17,757,000.00
6 12/31/2018 $17,479,000.00
7 9/30/2018 $48,298,000.00
8 6/30/2018 $15,104,000.00
9 3/31/2018 $15,899,000.00
10 12/31/2017 $62,354,000.00
11 9/30/2017 $46,192,000.00
12 6/30/2017 $14,955,000.00
13 3/31/2017 $14,420,000.00
14 12/31/2016 $57,539,000.00
15 9/30/2016 $41,907,000.00
16 6/30/2016 $13,874,000.00
17 3/31/2016 $12,088,000.00
18 12/31/2015 $30,859,000.00
19 9/30/2015 $28,451,000.00
20 6/30/2015 $10,534,000.00
21 3/31/2015 $8,334,000.00
22 12/31/2014 $8,611,000.00
23 9/30/2014 $27,399,000.00
24 6/30/2014 $9,317,000.00
25 3/31/2014 $8,477,000.00
26 12/31/2013 $34,915,000.00
27 9/30/2013 $9,318,000.00
28 6/30/2013 $9,283,000.00
29 3/31/2013 $8,330,000.00
30 12/31/2012 $34,310,000.00
31 9/30/2012 $28,228,000.00
32 6/30/2012 $9,306,000.00
33 3/31/2012 $9,675,000.00
34 12/31/2011 $37,958,000.00
35 9/30/2011 $9,983,000.00
36 6/30/2011 $10,327,000.00
37 3/31/2011 $9,273,000.00
38 12/31/2010 $35,879,000.00
39 12/31/2009 $33,216,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $13,542,000.00
3 9/30/2019 $9,785,000.00
4 6/30/2019 $5,351,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 $10,667,000.00
7 9/30/2018 $8,926,000.00
8 6/30/2018 $5,176,000.00
9 3/31/2018 $69,000.00
10 12/31/2017 $16,841,000.00
11 9/30/2017 $11,559,000.00
12 6/30/2017 $4,927,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $10,647,000.00
15 9/30/2016 $4,844,000.00
16 6/30/2016 $103,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $12,205,000.00
19 9/30/2015 $8,345,000.00
20 6/30/2015 $4,350,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $13,365,000.00
23 9/30/2014 $10,147,000.00
24 6/30/2014 $3,720,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $10,640,000.00
27 9/30/2013 $8,750,000.00
28 6/30/2013 $5,400,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $6,363,000.00
31 9/30/2012 $4,560,000.00
32 6/30/2012 $3,322,000.00
33 3/31/2012 --
34 12/31/2011 $12,097,000.00
35 9/30/2011 $8,340,000.00
36 6/30/2011 $4,820,000.00
37 3/31/2011 --
38 12/31/2010 $12,985,000.00
39 12/31/2009 $8,250,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $3,921,000.00
3 9/30/2019 $10,455,000.00
4 6/30/2019 $3,275,000.00
5 3/31/2019 $3,484,000.00
6 12/31/2018 $3,502,000.00
7 9/30/2018 $9,204,000.00
8 6/30/2018 $2,887,000.00
9 3/31/2018 $3,079,000.00
10 12/31/2017 $33,878,000.00
11 9/30/2017 $14,543,000.00
12 6/30/2017 $4,721,000.00
13 3/31/2017 $4,344,000.00
14 12/31/2016 $17,472,000.00
15 9/30/2016 $12,742,000.00
16 6/30/2016 $4,258,000.00
17 3/31/2016 $3,442,000.00
18 12/31/2015 $9,907,000.00
19 9/30/2015 $9,191,000.00
20 6/30/2015 $6,064,000.00
21 3/31/2015 $2,723,000.00
22 12/31/2014 $11,440,000.00
23 9/30/2014 $8,917,000.00
24 6/30/2014 $5,763,000.00
25 3/31/2014 $2,762,000.00
26 12/31/2013 $12,132,000.00
27 9/30/2013 $8,572,000.00
28 6/30/2013 $2,952,000.00
29 3/31/2013 $2,668,000.00
30 12/31/2012 $10,882,000.00
31 9/30/2012 $8,978,000.00
32 6/30/2012 $2,894,000.00
33 3/31/2012 $3,092,000.00
34 12/31/2011 $2,536,000.00
35 9/30/2011 $3,054,000.00
36 6/30/2011 $3,257,000.00
37 3/31/2011 $2,934,000.00
38 12/31/2010 $11,113,000.00
39 12/31/2009 $10,443,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $14,263,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $14,300,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $15,032,000.00
2 12/31/2018 $13,813,000.00
3 12/31/2017 $21,824,000.00
4 12/31/2016 $20,139,000.00
5 12/31/2015 $10,801,000.00
6 12/31/2014 $12,604,000.00
7 12/31/2013 $12,220,000.00
8 12/31/2012 $12,008,000.00
9 12/31/2011 $13,285,000.00
10 12/31/2010 $12,558,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $78,000.00
2 12/31/2018 $-146,000.00
3 12/31/2017 $37,000.00
4 12/31/2016 $65,000.00
5 12/31/2015 $305,000.00
6 12/31/2014 $1,000.00
7 12/31/2013 $-71,000.00
8 12/31/2012 $12,000.00
9 12/31/2011 $101,000.00
10 12/31/2010 $60,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,003,000.00
2 12/31/2018 $905,000.00
3 12/31/2017 $630,000.00
4 12/31/2016 $565,000.00
5 12/31/2015 $373,000.00
6 12/31/2014 $328,000.00
7 12/31/2013 $260,000.00
8 12/31/2012 $297,000.00
9 12/31/2011 $301,000.00
10 12/31/2010 $281,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $430,000.00
2 12/31/2018 $465,000.00
3 12/31/2017 $366,000.00
4 12/31/2016 $376,000.00
5 12/31/2015 $359,000.00
6 12/31/2014 $286,000.00
7 12/31/2013 $299,000.00
8 12/31/2012 $328,000.00
9 12/31/2011 $393,000.00
10 12/31/2010 $381,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $738,000.00
2 12/31/2018 $741,000.00
3 12/31/2017 $1,291,000.00
4 12/31/2016 $1,312,000.00
5 12/31/2015 $1,092,000.00
6 12/31/2014 $704,000.00
7 12/31/2013 $510,000.00
8 12/31/2012 $623,000.00
9 12/31/2011 $753,000.00
10 12/31/2010 $888,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $25,966,000.00
2 12/31/2019 $73,335,000.00
3 9/30/2019 $153,539,000.00
4 6/30/2019 $127,169,000.00
5 3/31/2019 $113,740,000.00
6 12/31/2018 $464,132,000.00
7 9/30/2018 $220,376,000.00
8 6/30/2018 $55,703,000.00
9 3/31/2018 $25,126,000.00
10 12/31/2017 $172,291,000.00
11 9/30/2017 $128,131,000.00
12 6/30/2017 $112,501,000.00
13 3/31/2017 $108,736,000.00
14 12/31/2016 $103,027,000.00
15 9/30/2016 $163,563,000.00
16 6/30/2016 $47,605,000.00
17 3/31/2016 $-51,286,000.00
18 12/31/2015 $71,825,000.00
19 9/30/2015 $76,155,000.00
20 6/30/2015 $49,085,000.00
21 3/31/2015 $34,112,000.00
22 12/31/2014 $118,435,000.00
23 9/30/2014 $114,850,000.00
24 6/30/2014 $43,725,000.00
25 3/31/2014 $22,899,000.00
26 12/31/2013 $-29,380,000.00
27 9/30/2013 $44,210,000.00
28 6/30/2013 $-35,382,000.00
29 3/31/2013 $22,316,000.00
30 12/31/2012 $50,544,000.00
31 9/30/2012 $97,952,000.00
32 6/30/2012 $10,496,000.00
33 3/31/2012 $-35,617,000.00
34 12/31/2011 $75,559,000.00
35 9/30/2011 $125,449,000.00
36 6/30/2011 $29,742,000.00
37 3/31/2011 $28,869,000.00
38 12/31/2010 $19,992,000.00
39 12/31/2009 $6,263,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $34,101,000.00
2 12/31/2019 $22,405,000.00
3 9/30/2019 $32,299,000.00
4 6/30/2019 $24,895,000.00
5 3/31/2019 $10,710,000.00
6 12/31/2018 $6,353,000.00
7 9/30/2018 $6,173,000.00
8 6/30/2018 $3,634,000.00
9 3/31/2018 $2,850,000.00
10 12/31/2017 $-12,060,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $-2,550,000.00
13 3/31/2017 $-3,283,000.00
14 12/31/2016 $-11,836,000.00
15 9/30/2016 $-7,529,000.00
16 6/30/2016 $-6,509,000.00
17 3/31/2016 $-2,869,000.00
18 12/31/2015 $7,062,000.00
19 9/30/2015 $2,944,000.00
20 6/30/2015 $896,000.00
21 3/31/2015 $-780,000.00
22 12/31/2014 $3,349,000.00
23 9/30/2014 $3,438,000.00
24 6/30/2014 $1,840,000.00
25 3/31/2014 $1,278,000.00
26 12/31/2013 $-193,000.00
27 9/30/2013 $633,000.00
28 6/30/2013 $376,000.00
29 3/31/2013 $-559,000.00
30 12/31/2012 $-1,556,000.00
31 9/30/2012 $-720,000.00
32 6/30/2012 $-1,034,000.00
33 3/31/2012 $-884,000.00
34 12/31/2011 $3,187,000.00
35 9/30/2011 $5,660,000.00
36 6/30/2011 $3,565,000.00
37 3/31/2011 $480,000.00
38 12/31/2010 $1,530,000.00
39 12/31/2009 $1,790,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $-5,182,000.00
3 9/30/2019 $-2,897,000.00
4 6/30/2019 $-5,774,000.00
5 3/31/2019 $-6,291,000.00
6 12/31/2018 $6,275,000.00
7 9/30/2018 $16,170,000.00
8 6/30/2018 $10,065,000.00
9 3/31/2018 $7,218,000.00
10 12/31/2017 $1,247,000.00
11 9/30/2017 $1,325,000.00
12 6/30/2017 $1,167,000.00
13 3/31/2017 $-20,000.00
14 12/31/2016 $-1,333,000.00
15 9/30/2016 $154,000.00
16 6/30/2016 $-2,254,000.00
17 3/31/2016 $-4,171,000.00
18 12/31/2015 $1,796,000.00
19 9/30/2015 $117,000.00
20 6/30/2015 $-57,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $653,000.00
23 9/30/2014 $806,000.00
24 6/30/2014 $271,000.00
25 3/31/2014 $-366,000.00
26 12/31/2013 $-1,433,000.00
27 9/30/2013 $-2,539,000.00
28 6/30/2013 $-3,456,000.00
29 3/31/2013 $-33,000.00
30 12/31/2012 $4,120,000.00
31 9/30/2012 $474,000.00
32 6/30/2012 $1,099,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $951,000.00
35 9/30/2011 $3,238,000.00
36 6/30/2011 $1,109,000.00
37 3/31/2011 $-455,000.00
38 12/31/2010 $3,387,000.00
39 12/31/2009 $-3,811,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $3,525,000.00
2 12/31/2018 $4,230,000.00
3 12/31/2017 $4,955,000.00
4 12/31/2016 $6,764,000.00
5 12/31/2015 $8,667,000.00
6 12/31/2014 $3,365,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $40,213,000.00
2 12/31/2019 $168,518,000.00
3 9/30/2019 $126,966,000.00
4 6/30/2019 $42,437,000.00
5 3/31/2019 $42,009,000.00
6 12/31/2018 $40,453,000.00
7 9/30/2018 $110,924,000.00
8 6/30/2018 $37,089,000.00
9 3/31/2018 $35,278,000.00
10 12/31/2017 $136,104,000.00
11 9/30/2017 $101,064,000.00
12 6/30/2017 $33,940,000.00
13 3/31/2017 $32,414,000.00
14 12/31/2016 $129,626,000.00
15 9/30/2016 $97,350,000.00
16 6/30/2016 $32,775,000.00
17 3/31/2016 $31,981,000.00
18 12/31/2015 $99,144,000.00
19 9/30/2015 $69,161,000.00
20 6/30/2015 $46,105,000.00
21 3/31/2015 $22,448,000.00
22 12/31/2014 $88,385,000.00
23 9/30/2014 $66,092,000.00
24 6/30/2014 $43,682,000.00
25 3/31/2014 $21,393,000.00
26 12/31/2013 $88,217,000.00