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

Business Address

1336 MASSACHUSETTS AVENUE

CAMBRIDGE, MA US 02138

Mailing Address

1336 MASSACHUSETTS AVENUE

CAMBRIDGE, MA US 02138
Phone Number: 617-876-5500 / State Incorporated: / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $18,413,000.00
2 12/31/2018 $16,410,000.00
3 12/31/2017 $15,839,000.00
4 12/31/2016 $13,997,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,264,000.00
2 12/31/2019 $-2,481,000.00
3 9/30/2019 $-1,998,000.00
4 6/30/2019 $-2,636,000.00
5 3/31/2019 $-5,330,000.00
6 12/31/2018 $-6,487,000.00
7 9/30/2018 $-9,002,000.00
8 6/30/2018 $-8,840,000.00
9 3/31/2018 $-8,489,000.00
10 12/31/2017 $-5,881,000.00
11 9/30/2017 $-8,514,000.00
12 12/31/2016 $-9,881,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $137,186,000.00
2 12/31/2019 $136,766,000.00
3 9/30/2019 $98,256,000.00
4 6/30/2019 $97,844,000.00
5 3/31/2019 $38,239,000.00
6 12/31/2018 $38,271,000.00
7 9/30/2018 $37,789,000.00
8 6/30/2018 $37,152,000.00
9 3/31/2018 $36,065,000.00
10 12/31/2017 $35,663,000.00
11 9/30/2017 $35,435,000.00
12 12/31/2016 $33,253,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $437,000.00
2 12/31/2019 $2,170,000.00
3 9/30/2019 $1,311,000.00
4 6/30/2019 $914,000.00
5 3/31/2019 $-15,000.00
6 12/31/2018 $2,633,000.00
7 9/30/2018 $2,150,000.00
8 6/30/2018 $1,511,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $2,052,000.00
11 9/30/2017 $1,824,000.00
12 6/30/2017 $1,582,000.00
13 3/31/2017 $974,000.00
14 12/31/2016 $1,593,000.00
15 9/30/2016 $670,000.00
16 12/31/2015 $498,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $980,000.00
2 12/31/2019 $2,632,000.00
3 9/30/2019 $1,718,000.00
4 6/30/2019 $699,000.00
5 3/31/2019 $618,000.00
6 12/31/2018 $2,592,000.00
7 9/30/2018 $2,052,000.00
8 6/30/2018 $1,347,000.00
9 3/31/2018 $540,000.00
10 12/31/2017 $1,045,000.00
11 9/30/2017 $805,000.00
12 6/30/2017 $552,000.00
13 3/31/2017 $273,000.00
14 12/31/2016 $997,000.00
15 9/30/2016 $688,000.00
16 12/31/2015 $520,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $3,004,000.00
2 9/30/2019 $2,673,000.00
3 6/30/2019 $503,000.00
4 3/31/2019 $-93,000.00
5 12/31/2018 $1,502,000.00
6 9/30/2018 $787,000.00
7 6/30/2018 $330,000.00
8 3/31/2018 $409,000.00
9 12/31/2017 $362,000.00
10 12/31/2016 $132,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $1,656,000.00
2 9/30/2019 $1,455,000.00
3 6/30/2019 $205,000.00
4 3/31/2019 $39,000.00
5 12/31/2018 $109,000.00
6 9/30/2018 $42,000.00
7 6/30/2018 $32,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $323,000.00
10 9/30/2017 $15,000.00
11 6/30/2017 $10,000.00
12 3/31/2017 $7,000.00
13 12/31/2016 $104,000.00
14 9/30/2016 $30,000.00
15 12/31/2015 $178,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $64,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $16,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $55,000.00
6 9/30/2018 $14,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $13,000.00
9 12/31/2017 $20,000.00
10 9/30/2017 $8,000.00
11 6/30/2017 $6,000.00
12 3/31/2017 $5,000.00
13 12/31/2016 $42,000.00
14 9/30/2016 $38,000.00
15 12/31/2015 $25,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $166,000.00
3 9/30/2019 $378,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $777,000.00
7 9/30/2018 $676,000.00
8 6/30/2018 $459,000.00
9 3/31/2018 $163,000.00
10 12/31/2017 $972,000.00
11 9/30/2017 $720,000.00
12 6/30/2017 $529,000.00
13 3/31/2017 $324,000.00
14 12/31/2016 $1,655,000.00
15 9/30/2016 $1,232,000.00
16 12/31/2015 $1,027,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,852,629,000.00
2 12/31/2019 $2,855,563,000.00
3 9/30/2019 $2,841,868,000.00
4 6/30/2019 $2,741,308,000.00
5 3/31/2019 $2,138,548,000.00
6 12/31/2018 $2,101,384,000.00
7 9/30/2018 $1,988,944,000.00
8 6/30/2018 $1,971,214,000.00
9 3/31/2018 $1,961,750,000.00
10 12/31/2017 $1,949,934,000.00
11 9/30/2017 $1,864,231,000.00
12 12/31/2016 $1,848,999,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,674,000.00
2 12/31/2019 $231,000.00
3 9/30/2019 $317,000.00
4 6/30/2019 $359,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $118,000.00
7 12/31/2017 $260,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $212,000.00
2 12/31/2019 $1,010,000.00
3 9/30/2019 $855,000.00
4 6/30/2019 $1,071,000.00
5 3/31/2019 $2,752,000.00
6 12/31/2018 $4,245,000.00
7 12/31/2017 $4,154,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $115,485,000.00
2 12/31/2019 $141,109,000.00
3 9/30/2019 $148,606,000.00
4 6/30/2019 $153,765,000.00
5 3/31/2019 $147,377,000.00
6 12/31/2018 $172,290,000.00
7 12/31/2017 $208,911,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $12,004,000.00
5 12/31/2018 $12,012,000.00
6 9/30/2018 $22,020,000.00
7 6/30/2018 $22,037,000.00
8 3/31/2018 $20,057,000.00
9 12/31/2017 $15,092,000.00
10 9/30/2017 $5,154,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 12/31/2019 $4,997,000.00
2 9/30/2019 $4,986,000.00
3 6/30/2019 $9,971,000.00
4 3/31/2019 $11,924,000.00
5 12/31/2018 $11,940,000.00
6 9/30/2018 $21,904,000.00
7 6/30/2018 $21,935,000.00
8 3/31/2018 $19,937,000.00
9 12/31/2017 $15,010,000.00
10 9/30/2017 $5,144,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $70,730,000.00
2 12/31/2019 $74,679,000.00
3 9/30/2019 $70,383,000.00
4 6/30/2019 $74,245,000.00
5 3/31/2019 $55,934,000.00
6 12/31/2018 $58,425,000.00
7 9/30/2018 $61,139,000.00
8 6/30/2018 $64,600,000.00
9 3/31/2018 $68,850,000.00
10 12/31/2017 $86,643,000.00
11 9/30/2017 $99,363,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $71,922,000.00
2 12/31/2019 $74,425,000.00
3 9/30/2019 $70,141,000.00
4 6/30/2019 $74,003,000.00
5 3/31/2019 $54,578,000.00
6 12/31/2018 $56,283,000.00
7 9/30/2018 $57,992,000.00
8 6/30/2018 $61,719,000.00
9 3/31/2018 $66,328,000.00
10 12/31/2017 $84,598,000.00
11 9/30/2017 $97,845,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $39,726,000.00
2 12/31/2019 $41,393,000.00
3 9/30/2019 $38,178,000.00
4 6/30/2019 $29,462,000.00
5 3/31/2019 $32,365,000.00
6 12/31/2018 $33,768,000.00
7 9/30/2018 $35,457,000.00
8 6/30/2018 $37,386,000.00
9 3/31/2018 $38,868,000.00
10 12/31/2017 $27,319,000.00
11 9/30/2017 $20,607,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $40,932,000.00
2 12/31/2019 $40,931,000.00
3 9/30/2019 $37,989,000.00
4 6/30/2019 $29,176,000.00
5 3/31/2019 $31,712,000.00
6 12/31/2018 $32,905,000.00
7 9/30/2018 $33,969,000.00
8 6/30/2018 $35,864,000.00
9 3/31/2018 $37,492,000.00
10 12/31/2017 $26,811,000.00
11 9/30/2017 $20,488,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $5,029,000.00
2 12/31/2019 $20,037,000.00
3 9/30/2019 $35,045,000.00
4 6/30/2019 $40,058,000.00
5 3/31/2019 $47,074,000.00
6 12/31/2018 $68,085,000.00
7 9/30/2018 $68,099,000.00
8 6/30/2018 $73,112,000.00
9 3/31/2018 $75,145,000.00
10 12/31/2017 $79,185,000.00
11 9/30/2017 $89,211,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $5,093,000.00
2 12/31/2019 $19,977,000.00
3 9/30/2019 $34,952,000.00
4 6/30/2019 $39,903,000.00
5 3/31/2019 $46,548,000.00
6 12/31/2018 $67,035,000.00
7 9/30/2018 $66,498,000.00
8 6/30/2018 $71,493,000.00
9 3/31/2018 $73,591,000.00
10 12/31/2017 $77,999,000.00
11 9/30/2017 $88,369,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $117,947,000.00
2 12/31/2019 $140,330,000.00
3 9/30/2019 $148,068,000.00
4 6/30/2019 $153,053,000.00
5 3/31/2019 $144,762,000.00
6 12/31/2018 $168,163,000.00
7 9/30/2018 $180,363,000.00
8 6/30/2018 $191,011,000.00
9 3/31/2018 $197,348,000.00
10 12/31/2017 $204,418,000.00
11 9/30/2017 $211,846,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $115,485,000.00
2 12/31/2019 $141,109,000.00
3 9/30/2019 $148,606,000.00
4 6/30/2019 $153,765,000.00
5 3/31/2019 $147,377,000.00
6 12/31/2018 $172,290,000.00
7 9/30/2018 $186,715,000.00
8 6/30/2018 $197,135,000.00
9 3/31/2018 $202,920,000.00
10 12/31/2017 $208,239,000.00
11 9/30/2017 $214,335,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $117,947,000.00
2 12/31/2019 $140,330,000.00
3 9/30/2019 $148,068,000.00
4 6/30/2019 $153,053,000.00
5 3/31/2019 $144,762,000.00
6 12/31/2018 $168,163,000.00
7 12/31/2017 $205,017,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $37,479,000.00
2 12/31/2019 $37,319,000.00
3 9/30/2019 $37,161,000.00
4 6/30/2019 $36,996,000.00
5 3/31/2019 $31,060,000.00
6 12/31/2018 $30,933,000.00
7 9/30/2018 $30,800,000.00
8 6/30/2018 $30,671,000.00
9 3/31/2018 $30,535,000.00
10 12/31/2017 $31,083,000.00
11 9/30/2017 $30,947,000.00
12 12/31/2016 $30,499,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $289,000.00
5 3/31/2019 $127,000.00
6 12/31/2018 $526,000.00
7 9/30/2018 $393,000.00
8 6/30/2018 $136,000.00
9 3/31/2018 $128,000.00
10 12/31/2017 $584,000.00
11 9/30/2017 $448,000.00
12 6/30/2017 $309,000.00
13 3/31/2017 $162,000.00
14 12/31/2016 $612,000.00
15 9/30/2016 $474,000.00
16 12/31/2015 $667,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 9/30/2019 $3,880,000.00
2 6/30/2019 $3,541,000.00
3 3/31/2019 $91,000.00
4 12/31/2018 $201,000.00
Financials: Capital
Date Value
1 3/31/2020 $279,487,000.00
2 12/31/2019 $272,727,000.00
3 9/30/2019 $228,793,000.00
4 6/30/2019 $222,152,000.00
5 3/31/2019 $193,883,000.00
6 12/31/2018 $189,888,000.00
7 9/30/2018 $185,522,000.00
8 6/30/2018 $179,815,000.00
9 3/31/2018 $174,684,000.00
10 12/31/2017 $168,615,000.00
11 9/30/2017 $169,487,000.00
12 12/31/2016 $159,141,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $215,500,000.00
2 12/31/2019 $210,342,000.00
3 9/30/2019 $207,847,000.00
4 6/30/2019 $150,732,000.00
5 3/31/2019 $117,145,000.00
6 12/31/2018 $114,666,000.00
7 9/30/2018 $106,268,000.00
8 6/30/2018 $102,073,000.00
9 3/31/2018 $100,692,000.00
10 12/31/2017 $98,136,000.00
11 9/30/2017 $99,005,000.00
12 12/31/2016 $96,873,000.00
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 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
7 9/30/2018 $0.08
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2017 $0.08
11 9/30/2017 $0.08
12 12/31/2016 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.14
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.13
6 12/31/2018 $0.13
7 9/30/2018 $0.14
8 6/30/2018 $0.14
9 3/31/2018 $0.14
10 12/31/2017 $0.14
11 9/30/2017 $0.14
12 12/31/2016 $0.13
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $2,063,000.00
2 9/30/2019 $2,063,000.00
3 6/30/2019 $2,063,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $61,335,000.00
3 9/30/2019 $68,949,000.00
4 6/30/2019 $38,557,000.00
5 3/31/2019 $37,006,000.00
6 12/31/2018 $18,473,000.00
7 9/30/2018 $16,431,000.00
8 6/30/2018 $35,119,000.00
9 3/31/2018 $56,265,000.00
10 12/31/2017 $103,591,000.00
11 9/30/2017 $13,668,000.00
12 6/30/2017 $33,089,000.00
13 3/31/2017 $27,698,000.00
14 12/31/2016 $54,050,000.00
15 9/30/2016 $19,016,000.00
16 12/31/2015 $24,645,000.00
17 12/31/2014 $17,440,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $20,084,000.00
2 3/31/2019 $18,533,000.00
3 12/31/2018 $-85,118,000.00
4 9/30/2018 $-87,160,000.00
5 6/30/2018 $-68,472,000.00
6 3/31/2018 $-47,326,000.00
7 12/31/2017 $49,541,000.00
8 9/30/2017 $-40,382,000.00
9 6/30/2017 $-20,961,000.00
10 3/31/2017 $-26,352,000.00
11 12/31/2016 $29,405,000.00
12 9/30/2016 $-5,629,000.00
13 12/31/2015 $7,205,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $42,989,000.00
2 12/31/2019 $61,335,000.00
3 9/30/2019 $68,949,000.00
4 3/31/2019 $37,006,000.00
5 12/31/2018 $18,473,000.00
6 9/30/2018 $16,431,000.00
7 12/31/2017 $103,591,000.00
8 12/31/2016 $54,050,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-18,346,000.00
2 12/31/2019 $42,862,000.00
3 9/30/2019 $50,476,000.00
4 3/31/2019 $18,533,000.00
5 12/31/2018 $-85,118,000.00
6 9/30/2018 $-87,160,000.00
7 12/31/2017 $49,541,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $24,200,000.00
2 12/31/2019 $10,400,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 3/31/2020 $259,041,000.00
2 12/31/2019 $254,497,000.00
3 9/30/2019 $210,708,000.00
4 6/30/2019 $205,002,000.00
5 3/31/2019 $177,181,000.00
6 12/31/2018 $173,070,000.00
7 9/30/2018 $169,366,000.00
8 6/30/2018 $164,120,000.00
9 3/31/2018 $158,950,000.00
10 12/31/2017 $153,281,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.12
6 12/31/2018 $0.12
7 9/30/2018 $0.13
8 6/30/2018 $0.13
9 3/31/2018 $0.13
10 12/31/2017 $0.13
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 12/31/2016 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
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 12/31/2016 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,417,983.00
2 12/31/2019 $5,400,868.00
3 9/30/2019 $4,849,988.00
4 6/30/2019 $4,850,230.00
5 3/31/2019 $4,123,618.00
6 12/31/2018 $4,107,051.00
7 9/30/2018 $4,105,742.00
8 6/30/2018 $4,104,317.00
9 3/31/2018 $4,100,747.00
10 12/31/2017 $4,082,188.00
11 9/30/2017 $4,082,188.00
12 12/31/2016 $4,036,879.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,418,000.00
2 12/31/2019 $5,401,000.00
3 9/30/2019 $4,850,000.00
4 6/30/2019 $4,850,000.00
5 3/31/2019 $4,124,000.00
6 12/31/2018 $4,107,000.00
7 9/30/2018 $4,106,000.00
8 6/30/2018 $4,104,000.00
9 3/31/2018 $4,101,000.00
10 12/31/2017 $4,082,000.00
11 9/30/2017 $4,082,000.00
12 12/31/2016 $4,037,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $1,685,000.00
2 12/31/2019 $6,232,000.00
3 9/30/2019 $4,532,000.00
4 6/30/2019 $1,534,000.00
5 3/31/2019 $1,346,000.00
6 12/31/2018 $5,177,000.00
7 9/30/2018 $3,848,000.00
8 6/30/2018 $1,289,000.00
9 3/31/2018 $1,230,000.00
10 12/31/2017 $4,956,000.00
11 9/30/2017 $3,830,000.00
12 6/30/2017 $2,719,000.00
13 3/31/2017 $1,323,000.00
14 12/31/2016 $5,024,000.00
15 9/30/2016 $3,744,000.00
16 12/31/2015 $4,807,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $13,977,000.00
2 12/31/2019 $29,263,000.00
3 9/30/2019 $8,314,000.00
4 6/30/2019 $6,966,000.00
5 3/31/2019 $7,355,000.00
6 12/31/2018 $24,477,000.00
7 9/30/2018 $6,497,000.00
8 6/30/2018 $5,696,000.00
9 3/31/2018 $4,463,000.00
10 12/31/2017 $18,816,000.00
11 9/30/2017 $5,429,000.00
12 6/30/2017 $9,790,000.00
13 3/31/2017 $4,650,000.00
14 12/31/2016 $15,443,000.00
15 9/30/2016 $4,288,000.00
16 12/31/2015 $14,311,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $-347,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $-204,000.00
2 12/31/2019 $8,551,000.00
3 9/30/2019 $3,138,000.00
4 6/30/2019 $2,395,000.00
5 3/31/2019 $538,000.00
6 12/31/2018 $7,928,000.00
7 9/30/2018 $5,778,000.00
8 6/30/2018 $2,321,000.00
9 3/31/2018 $846,000.00
10 12/31/2017 $10,671,000.00
11 9/30/2017 $7,518,000.00
12 6/30/2017 $4,176,000.00
13 3/31/2017 $1,166,000.00
14 12/31/2016 $9,384,000.00
15 9/30/2016 $6,902,000.00
16 12/31/2015 $8,313,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $-478,000.00
2 12/31/2019 $5,954,000.00
3 9/30/2019 $3,862,000.00
4 6/30/2019 $1,676,000.00
5 3/31/2019 $371,000.00
6 12/31/2018 $5,524,000.00
7 9/30/2018 $4,047,000.00
8 6/30/2018 $1,642,000.00
9 3/31/2018 $593,000.00
10 12/31/2017 $8,446,000.00
11 9/30/2017 $2,651,000.00
12 6/30/2017 $3,314,000.00
13 3/31/2017 $932,000.00
14 12/31/2016 $7,551,000.00
15 9/30/2016 $2,295,000.00
16 12/31/2015 $6,855,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $274,000.00
2 12/31/2019 $2,597,000.00
3 9/30/2019 $952,000.00
4 6/30/2019 $552,000.00
5 3/31/2019 $167,000.00
6 12/31/2018 $2,404,000.00
7 9/30/2018 $1,731,000.00
8 6/30/2018 $932,000.00
9 3/31/2018 $253,000.00
10 12/31/2017 $2,225,000.00
11 9/30/2017 $1,552,000.00
12 6/30/2017 $862,000.00
13 3/31/2017 $234,000.00
14 12/31/2016 $1,833,000.00
15 9/30/2016 $624,000.00
16 12/31/2015 $1,458,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 $-79,000.00
2 9/30/2019 $-79,000.00
3 6/30/2019 $-81,000.00
4 3/31/2019 $-87,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $2,000.00
8 12/31/2017 $-3,000.00
9 9/30/2017 $-3,000.00
10 6/30/2017 $-1,000.00
11 12/31/2016 $438,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity
Date Value
1 3/31/2020 $374,807,000.00
2 12/31/2019 $404,444,000.00
3 9/30/2019 $424,309,000.00
4 6/30/2019 $445,046,000.00
5 3/31/2019 $445,369,000.00
6 12/31/2018 $449,473,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $75,702,000.00
2 9/30/2019 $89,621,000.00
3 6/30/2019 $116,058,000.00
4 3/31/2019 $142,382,000.00
5 12/31/2018 $164,808,000.00
6 12/31/2017 $183,064,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $657,000.00
2 9/30/2019 $744,000.00
3 6/30/2019 $1,030,000.00
4 3/31/2019 $2,752,000.00
5 12/31/2018 $4,147,000.00
6 12/31/2017 $3,976,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $46,293,000.00
2 9/30/2019 $24,687,000.00
3 6/30/2019 $6,844,000.00
4 12/31/2018 $902,000.00
5 12/31/2017 $17,505,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $353,000.00
2 9/30/2019 $111,000.00
3 6/30/2019 $41,000.00
4 12/31/2018 $98,000.00
5 12/31/2017 $178,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $121,995,000.00
2 9/30/2019 $114,308,000.00
3 6/30/2019 $122,902,000.00
4 3/31/2019 $142,382,000.00
5 12/31/2018 $165,710,000.00
6 12/31/2017 $200,569,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $1,010,000.00
2 9/30/2019 $855,000.00
3 6/30/2019 $1,071,000.00
4 3/31/2019 $2,752,000.00
5 12/31/2018 $4,245,000.00
6 12/31/2017 $4,154,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $-63,000.00
3 9/30/2019 $-352,000.00
4 6/30/2019 $-217,000.00
5 3/31/2019 $818,000.00
6 12/31/2018 $-490,000.00
7 9/30/2018 $-344,000.00
8 6/30/2018 $238,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $2,948,000.00
11 9/30/2017 $-414,000.00
12 6/30/2017 $-546,000.00
13 3/31/2017 $637,000.00
14 12/31/2016 $-645,000.00
15 9/30/2016 $-555,000.00
16 12/31/2015 $-594,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $2,265,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $455,000.00
4 6/30/2019 $885,000.00
5 3/31/2019 $1,202,000.00
6 12/31/2018 $-721,000.00
7 9/30/2018 $-156,000.00
8 6/30/2018 $-420,000.00
9 3/31/2018 $770,000.00
10 12/31/2017 $2,687,000.00
11 9/30/2017 $-647,000.00
12 6/30/2017 $117,000.00
13 3/31/2017 $818,000.00
14 12/31/2016 $-828,000.00
15 9/30/2016 $-712,000.00
16 12/31/2015 $-762,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $3,721,000.00
2 12/31/2019 $8,229,000.00
3 9/30/2019 $7,939,000.00
4 6/30/2019 $7,267,000.00
5 3/31/2019 $7,167,000.00
6 12/31/2018 $8,717,000.00
7 9/30/2018 $8,990,000.00
8 6/30/2018 $8,432,000.00
9 3/31/2018 $7,910,000.00
10 12/31/2017 $8,273,000.00
11 9/30/2017 $13,392,000.00
12 12/31/2016 $13,693,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $12,376,000.00
2 12/31/2018 $1,732,000.00
3 12/31/2017 $1,405,000.00
4 12/31/2016 $2,221,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $665,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $-78,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $384,000.00
6 12/31/2018 $-231,000.00
7 9/30/2018 $-162,000.00
8 6/30/2018 $-134,000.00
9 3/31/2018 $246,000.00
10 12/31/2017 $-261,000.00
11 9/30/2017 $-143,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $181,000.00
14 12/31/2016 $-183,000.00
15 9/30/2016 $-157,000.00
16 12/31/2015 $-168,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $472,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $20,605,000.00
2 12/31/2018 $10,449,000.00
3 12/31/2017 $9,678,000.00
4 12/31/2016 $15,914,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $8,229,000.00
2 12/31/2018 $8,717,000.00
3 12/31/2017 $8,273,000.00
4 12/31/2016 $13,693,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $877,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $252,000.00
2 12/31/2018 $155,000.00
3 12/31/2017 $164,000.00
4 12/31/2016 $295,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $1,248,000.00
2 12/31/2018 $1,189,000.00
3 12/31/2017 $1,082,000.00
4 12/31/2016 $1,413,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $1,592,000.00
2 12/31/2018 $2,082,000.00
3 12/31/2017 $2,430,000.00
4 12/31/2016 $5,595,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,034,000.00
2 12/31/2018 $849,000.00
3 12/31/2017 $351,000.00
4 12/31/2016 $333,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $5,029,000.00
2 12/31/2018 $4,715,000.00
3 12/31/2017 $4,306,000.00
4 12/31/2016 $6,234,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 $171,000.00
2 12/31/2018 $957,000.00
3 12/31/2017 $905,000.00
4 12/31/2016 $1,496,000.00
Financials: DeferredTaxAssetsValuationAllowance
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 12/31/2016 --
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $911,000.00
2 12/31/2018 $459,000.00
3 12/31/2017 $401,000.00
4 12/31/2016 $625,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $607,000.00
2 12/31/2018 $294,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $113,000.00
2 12/31/2018 $114,000.00
3 12/31/2017 $114,000.00
4 12/31/2016 $164,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $368,000.00
2 12/31/2018 $187,000.00
3 12/31/2017 $223,000.00
4 12/31/2016 $332,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,021,000.00
2 12/31/2018 $678,000.00
3 12/31/2017 $667,000.00
4 12/31/2016 $1,100,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $3,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $4,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $14,866,000.00
2 12/31/2018 $14,532,000.00
3 12/31/2017 $14,061,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $2,375,000.00
2 12/31/2018 $2,195,000.00
3 12/31/2017 $2,120,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $27,728,000.00
2 12/31/2018 $26,755,000.00
3 12/31/2017 $25,580,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $2,768,000.00
2 12/31/2018 $2,684,000.00
3 12/31/2017 $2,542,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $2,697,000.00
2 12/31/2018 $2,571,000.00
3 12/31/2017 $2,382,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $2,588,000.00
2 12/31/2018 $2,416,000.00
3 12/31/2017 $2,323,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $2,434,000.00
2 12/31/2018 $2,357,000.00
3 12/31/2017 $2,152,000.00
Financials: DefinedBenefitPlanTransfersBetweenMeasurementLevels
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
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
Financials: DemandDepositAccounts
Date Value
1 3/31/2020 $608,240,000.00
2 12/31/2019 $630,593,000.00
3 9/30/2019 $654,133,000.00
4 6/30/2019 $587,030,000.00
5 3/31/2019 $490,649,000.00
6 12/31/2018 $494,492,000.00
7 9/30/2018 $505,951,000.00
8 6/30/2018 $547,631,000.00
9 3/31/2018 $503,089,000.00
10 12/31/2017 $493,613,000.00
11 9/30/2017 $465,970,000.00
12 12/31/2016 $472,923,000.00
Financials: Deposits
Date Value
1 3/31/2020 $2,390,359,000.00
2 12/31/2019 $2,358,878,000.00
3 9/30/2019 $2,407,859,000.00
4 6/30/2019 $2,329,665,000.00
5 3/31/2019 $1,902,383,000.00
6 12/31/2018 $1,811,410,000.00
7 9/30/2018 $1,731,279,000.00
8 6/30/2018 $1,788,287,000.00
9 3/31/2018 $1,782,392,000.00
10 12/31/2017 $1,775,400,000.00
11 9/30/2017 $1,676,918,000.00
12 12/31/2016 $1,686,038,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $175,158,000.00
2 12/31/2019 $181,406,000.00
3 9/30/2019 $214,721,000.00
4 6/30/2019 $200,935,000.00
5 3/31/2019 $146,925,000.00
6 12/31/2018 $135,585,000.00
7 9/30/2018 $119,241,000.00
8 6/30/2018 $81,848,000.00
9 3/31/2018 $63,508,000.00
10 12/31/2017 $69,259,000.00
11 9/30/2017 $64,232,000.00
12 12/31/2016 $72,057,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $880,944,000.00
2 12/31/2019 $914,499,000.00
3 9/30/2019 $876,392,000.00
4 6/30/2019 $853,356,000.00
5 3/31/2019 $709,940,000.00
6 12/31/2018 $628,212,000.00
7 9/30/2018 $606,843,000.00
8 6/30/2018 $613,478,000.00
9 3/31/2018 $632,707,000.00
10 12/31/2017 $589,741,000.00
11 9/30/2017 $600,475,000.00
12 12/31/2016 $539,190,000.00
Financials: DepositsWholesale
Date Value
1 12/31/2019 $7,084,000.00
2 12/31/2018 $27,504,000.00
3 12/31/2017 $52,669,000.00
4 9/30/2017 $50,170,000.00
5 12/31/2016 $56,336,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $1,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $2,004,000.00
3 9/30/2019 $1,403,000.00
4 6/30/2019 $881,000.00
5 3/31/2019 $393,000.00
6 12/31/2018 $1,888,000.00
7 9/30/2018 $1,454,000.00
8 6/30/2018 $919,000.00
9 3/31/2018 $464,000.00
10 12/31/2017 $1,948,000.00
11 9/30/2017 $1,470,000.00
12 6/30/2017 $999,000.00
13 3/31/2017 $491,000.00
14 12/31/2016 $2,107,000.00
15 9/30/2016 $1,554,000.00
16 12/31/2015 $1,935,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $41,504,000.00
2 12/31/2019 $15,912,000.00
3 9/30/2019 $21,935,000.00
4 6/30/2019 $15,922,000.00
5 3/31/2019 $9,978,000.00
6 12/31/2018 $7,780,000.00
7 12/31/2017 $1,859,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 $8,841,000.00
2 12/31/2019 $3,128,000.00
3 9/30/2019 $4,178,000.00
4 6/30/2019 $3,663,000.00
5 3/31/2019 $2,777,000.00
6 12/31/2018 $3,099,000.00
7 12/31/2017 $326,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $23,558,000.00
2 12/31/2019 $9,645,000.00
3 9/30/2019 $13,650,000.00
4 6/30/2019 $8,428,000.00
5 3/31/2019 $3,651,000.00
6 12/31/2018 $260,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $8,841,000.00
2 12/31/2019 $3,128,000.00
3 9/30/2019 $4,178,000.00
4 6/30/2019 $3,663,000.00
5 3/31/2019 $2,777,000.00
6 12/31/2018 $3,099,000.00
7 12/31/2017 $326,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $41,504,000.00
2 12/31/2019 $15,912,000.00
3 9/30/2019 $21,935,000.00
4 6/30/2019 $15,922,000.00
5 3/31/2019 $9,978,000.00
6 12/31/2018 $7,780,000.00
7 12/31/2017 $1,859,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $32,663,000.00
2 12/31/2019 $12,784,000.00
3 9/30/2019 $17,757,000.00
4 6/30/2019 $12,259,000.00
5 3/31/2019 $7,201,000.00
6 12/31/2018 $3,938,000.00
7 12/31/2017 $402,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $33,258,000.00
2 12/31/2019 $13,230,000.00
3 9/30/2019 $18,133,000.00
4 6/30/2019 $12,807,000.00
5 3/31/2019 $8,354,000.00
6 12/31/2018 $5,961,000.00
7 12/31/2017 $1,940,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $859,000.00
2 12/31/2019 $457,000.00
3 9/30/2019 $305,000.00
4 6/30/2019 $716,000.00
5 3/31/2019 $1,926,000.00
6 12/31/2018 $2,602,000.00
7 12/31/2017 $1,614,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $510,000.00
2 12/31/2019 $1,674,000.00
3 9/30/2019 $1,571,000.00
4 6/30/2019 $441,000.00
5 3/31/2019 $436,000.00
6 12/31/2018 $1,651,000.00
7 9/30/2018 $1,220,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $472,000.00
10 12/31/2017 $780,000.00
11 9/30/2017 $284,000.00
12 6/30/2017 $363,000.00
13 3/31/2017 $188,000.00
14 12/31/2016 $1,323,000.00
15 9/30/2016 $1,191,000.00
16 12/31/2015 $260,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $33,258,000.00
2 12/31/2019 $13,230,000.00
3 9/30/2019 $18,133,000.00
4 6/30/2019 $12,807,000.00
5 3/31/2019 $8,354,000.00
6 12/31/2018 $5,961,000.00
7 12/31/2017 $1,940,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $23,900,000.00
2 12/31/2019 $9,600,000.00
3 9/30/2019 $13,600,000.00
4 12/31/2018 $811,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $2,869,000.00
2 12/31/2019 $9,517,000.00
3 9/30/2019 $7,044,000.00
4 6/30/2019 $4,569,000.00
5 3/31/2019 $2,098,000.00
6 12/31/2018 $8,041,000.00
7 9/30/2018 $5,987,000.00
8 6/30/2018 $1,967,000.00
9 3/31/2018 $1,968,000.00
10 12/31/2017 $7,582,000.00
11 9/30/2017 $5,663,000.00
12 6/30/2017 $3,745,000.00
13 3/31/2017 $1,868,000.00
14 12/31/2016 $7,428,000.00
15 9/30/2016 $5,570,000.00
16 12/31/2015 $7,178,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.34
2 12/31/2019 $1.43
3 9/30/2019 $3.98
4 6/30/2019 $0.91
5 3/31/2019 $1.51
6 12/31/2018 $1.29
7 9/30/2018 $4.53
8 6/30/2018 $1.49
9 3/31/2018 $1.42
10 12/31/2017 $3.64
11 9/30/2017 $3.40
12 6/30/2017 $2.17
13 3/31/2017 $1.07
14 12/31/2016 $4.19
15 9/30/2016 $3.09
16 6/30/2016 $1.00
17 3/31/2016 $0.97
18 12/31/2015 $3.94
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.33
2 12/31/2019 $5.37
3 9/30/2019 $3.95
4 6/30/2019 $0.90
5 3/31/2019 $1.49
6 12/31/2018 $5.77
7 9/30/2018 $4.49
8 6/30/2018 $1.48
9 3/31/2018 $1.41
10 12/31/2017 $3.61
11 9/30/2017 $3.37
12 6/30/2017 $1.10
13 3/31/2017 $1.06
14 12/31/2016 $4.15
15 9/30/2016 $3.09
16 6/30/2016 $1.00
17 3/31/2016 $0.97
18 12/31/2015 $3.93
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.26
3 9/30/2019 $0.25
4 6/30/2019 $0.24
5 3/31/2019 $0.22
6 12/31/2018 $0.23
7 9/30/2018 $0.23
8 6/30/2018 $0.23
9 3/31/2018 $0.22
10 12/31/2017 $0.47
11 9/30/2017 $0.34
12 6/30/2017 $0.33
13 3/31/2017 $0.31
14 12/31/2016 $0.34
15 9/30/2016 $0.33
16 12/31/2015 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 12/31/2017 $0.35
8 9/30/2017 $0.35
9 12/31/2016 $0.35
10 9/30/2016 $0.35
11 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 9/30/2017 $0.01
5 12/31/2016 $0.01
6 9/30/2016 $0.01
7 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 9/30/2017 $0.01
5 12/31/2016 $0.01
6 9/30/2016 $0.01
7 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 9/30/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.00
4 9/30/2017 $0.00
5 12/31/2016 $0.00
6 9/30/2016 $0.00
7 12/31/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.05
4 9/30/2017 $0.04
5 12/31/2016 $0.04
6 9/30/2016 $0.04
7 12/31/2015 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.02
3 12/31/2017 $-0.04
4 9/30/2017 $-0.04
5 12/31/2016 $-0.04
6 9/30/2016 $-0.04
7 12/31/2015 $-0.04
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $733,000.00
3 9/30/2019 $479,000.00
4 6/30/2019 $370,000.00
5 3/31/2019 $174,000.00
6 12/31/2018 $729,000.00
7 9/30/2018 $577,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $152,000.00
10 12/31/2017 $427,000.00
11 9/30/2017 $103,000.00
12 6/30/2017 $114,000.00
13 3/31/2017 $112,000.00
14 12/31/2016 $407,000.00
15 9/30/2016 $103,000.00
16 12/31/2015 $212,000.00
Financials: ExcessTierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2019 $0.15
2 12/31/2018 $0.15
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $548,801,000.00
2 9/30/2019 $548,801,000.00
3 6/30/2019 $548,801,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $291,000.00
3 9/30/2019 $369,000.00
4 6/30/2019 $278,000.00
5 12/31/2018 $574,000.00
6 9/30/2018 $151,000.00
7 6/30/2018 $135,000.00
8 3/31/2018 $151,000.00
9 12/31/2017 $629,000.00
10 9/30/2017 $154,000.00
11 6/30/2017 $312,000.00
12 3/31/2017 $161,000.00
13 12/31/2016 $834,000.00
14 9/30/2016 $628,000.00
15 12/31/2015 $854,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Date Value
1 12/31/2019 $84,414,000.00
2 12/31/2018 $15,183,000.00
3 12/31/2017 $32,418,000.00
4 9/30/2017 $42,293,000.00
5 12/31/2016 $3,668,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 9/30/2017 $0.01
5 12/31/2016 $0.01
Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
Date Value
1 12/31/2019 $135,691,000.00
2 12/31/2018 $90,000,000.00
3 12/31/2017 $110,000,000.00
4 9/30/2017 $110,000,000.00
5 12/31/2016 $21,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2019 $345,500,000.00
2 12/31/2018 $320,100,000.00
3 12/31/2017 $302,100,000.00
4 9/30/2017 $292,800,000.00
5 12/31/2016 $306,800,000.00
Financials: FederalHomeLoanBankAdvancesInterestRate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 9/30/2017 $0.02
5 12/31/2016 $0.02
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 6/30/2019 $3,323,000.00
2 3/31/2019 $3,366,000.00
3 12/31/2018 $3,409,000.00
4 9/30/2018 $3,452,000.00
5 6/30/2018 $3,494,000.00
6 3/31/2018 $3,537,000.00
7 12/31/2017 $3,579,000.00
8 9/30/2017 $3,621,000.00
9 12/31/2016 $3,746,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 3/31/2020 $75,147,000.00
2 12/31/2019 $135,691,000.00
3 9/30/2019 $113,935,000.00
4 6/30/2019 $103,000,000.00
5 12/31/2018 $90,000,000.00
6 9/30/2018 $66,700,000.00
7 9/30/2017 $11,500,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $6,268,000.00
2 12/31/2019 $7,854,000.00
3 9/30/2019 $9,159,000.00
4 6/30/2019 $8,245,000.00
5 3/31/2019 $2,672,000.00
6 12/31/2018 $6,844,000.00
7 9/30/2018 $6,666,000.00
8 6/30/2018 $4,513,000.00
9 3/31/2018 $4,242,000.00
10 12/31/2017 $4,242,000.00
11 9/30/2017 $4,938,000.00
12 12/31/2016 $4,098,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $20,446,000.00
2 12/31/2019 $18,180,000.00
3 9/30/2019 $18,035,000.00
4 12/31/2018 $16,768,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $18,093,000.00
2 9/30/2019 $17,951,000.00
3 6/30/2019 $17,099,000.00
4 3/31/2019 $16,652,000.00
5 12/31/2018 $16,768,000.00
6 9/30/2018 $16,029,000.00
7 6/30/2018 $15,645,000.00
8 3/31/2018 $15,642,000.00
9 12/31/2017 $15,227,000.00
10 9/30/2017 $15,263,000.00
11 12/31/2016 $15,071,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $87,000.00
2 9/30/2019 $84,000.00
3 9/30/2018 $77,000.00
4 3/31/2018 $90,000.00
5 12/31/2017 $93,000.00
6 9/30/2017 $357,000.00
7 12/31/2016 $190,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $2,222,583,000.00
2 9/30/2019 $2,176,549,000.00
3 6/30/2019 $2,095,838,000.00
4 3/31/2019 $1,554,428,000.00
5 12/31/2018 $1,559,032,000.00
6 9/30/2018 $1,450,979,000.00
7 6/30/2018 $1,400,067,000.00
8 3/31/2018 $1,380,230,000.00
9 12/31/2017 $1,349,603,000.00
10 9/30/2017 $1,354,230,000.00
11 12/31/2016 $1,318,736,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $4,145,000.00
2 9/30/2019 $3,333,000.00
3 6/30/2019 $712,000.00
4 3/31/2019 $726,000.00
5 12/31/2018 $740,000.00
6 9/30/2018 $802,000.00
7 6/30/2018 $1,141,000.00
8 3/31/2018 $1,524,000.00
9 12/31/2017 $1,296,000.00
10 9/30/2017 $1,678,000.00
11 12/31/2016 $1,418,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 12/31/2019 $1.00
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 $5.00
11 9/30/2017 $1.00
12 12/31/2016 $5.00
13 9/30/2016 $1.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $262,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $234,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $108,000.00
6 12/31/2018 $227,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $133,000.00
9 3/31/2018 $142,000.00
10 12/31/2017 $150,000.00
11 9/30/2017 $431,000.00
12 12/31/2016 $421,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1.00
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 12/31/2016 --
13 9/30/2016 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $2,236,398,000.00
2 12/31/2019 $2,211,083,000.00
3 9/30/2019 $2,173,142,000.00
4 6/30/2019 $2,090,806,000.00
5 3/31/2019 $1,551,487,000.00
6 12/31/2018 $1,558,158,000.00
7 9/30/2018 $1,449,163,000.00
8 6/30/2018 $1,398,573,000.00
9 3/31/2018 $1,378,440,000.00
10 12/31/2017 $1,348,550,000.00
11 9/30/2017 $1,349,526,000.00
12 12/31/2016 $1,318,004,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $19,404,000.00
2 12/31/2019 $15,645,000.00
3 9/30/2019 $6,740,000.00
4 6/30/2019 $5,744,000.00
5 3/31/2019 $3,667,000.00
6 12/31/2018 $1,614,000.00
7 9/30/2018 $2,618,000.00
8 6/30/2018 $2,635,000.00
9 3/31/2018 $3,314,000.00
10 12/31/2017 $2,349,000.00
11 9/30/2017 $6,382,000.00
12 12/31/2016 $2,150,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $119,000.00
2 12/31/2019 $1,170,000.00
3 9/30/2019 $491,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $99,000.00
7 9/30/2018 $82,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $355,000.00
11 9/30/2017 $324,000.00
12 6/30/2017 $285,000.00
13 3/31/2017 $235,000.00
14 12/31/2016 $916,000.00
15 9/30/2016 $591,000.00
16 12/31/2015 $609,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $31,206,000.00
2 12/31/2019 $31,206,000.00
3 9/30/2019 $31,206,000.00
4 6/30/2019 $31,206,000.00
5 12/31/2018 $412,000.00
6 12/31/2017 $412,000.00
7 9/30/2017 $412,000.00
8 12/31/2016 $412,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $246,906,000.00
2 12/31/2019 $258,172,000.00
3 9/30/2019 $269,475,000.00
4 6/30/2019 $286,350,000.00
5 3/31/2019 $298,830,000.00
6 12/31/2018 $282,869,000.00
7 9/30/2018 $271,005,000.00
8 6/30/2018 $279,694,000.00
9 3/31/2018 $264,409,000.00
10 12/31/2017 $232,188,000.00
11 9/30/2017 $219,870,000.00
12 12/31/2016 $82,502,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $10,080,000.00
2 12/31/2019 $6,119,000.00
3 9/30/2019 $6,919,000.00
4 6/30/2019 $5,798,000.00
5 3/31/2019 $3,061,000.00
6 12/31/2018 $1,431,000.00
7 9/30/2018 $952,000.00
8 6/30/2018 $1,301,000.00
9 3/31/2018 $1,394,000.00
10 12/31/2017 $2,555,000.00
11 9/30/2017 $2,832,000.00
12 12/31/2016 $1,917,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $177,000.00
3 9/30/2019 $153,000.00
4 6/30/2019 $155,000.00
5 3/31/2019 $1,284,000.00
6 12/31/2018 $2,990,000.00
7 9/30/2018 $5,272,000.00
8 6/30/2018 $4,129,000.00
9 3/31/2018 $3,371,000.00
10 12/31/2017 $1,189,000.00
11 9/30/2017 $451,000.00
12 12/31/2016 $664,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $84,000.00
2 9/30/2019 $102,000.00
3 6/30/2019 $155,000.00
4 3/31/2019 $1,241,000.00
5 12/31/2018 $2,580,000.00
6 9/30/2018 $2,584,000.00
7 6/30/2018 $599,000.00
8 3/31/2018 $330,000.00
9 12/31/2017 $98,000.00
10 9/30/2017 $93,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $177,000.00
3 9/30/2019 $153,000.00
4 6/30/2019 $155,000.00
5 3/31/2019 $1,284,000.00
6 12/31/2018 $2,990,000.00
7 9/30/2018 $5,272,000.00
8 6/30/2018 $4,129,000.00
9 3/31/2018 $3,371,000.00
10 12/31/2017 $1,189,000.00
11 9/30/2017 $451,000.00
12 12/31/2016 $664,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $10,001,000.00
2 12/31/2019 $37,700,000.00
3 9/30/2019 $42,871,000.00
4 6/30/2019 $62,388,000.00
5 3/31/2019 $131,739,000.00
6 12/31/2018 $179,939,000.00
7 9/30/2018 $212,582,000.00
8 6/30/2018 $205,714,000.00
9 3/31/2018 $192,899,000.00
10 12/31/2017 $151,836,000.00
11 9/30/2017 $109,030,000.00
12 12/31/2016 $18,630,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $51,000.00
4 3/31/2019 $43,000.00
5 12/31/2018 $410,000.00
6 9/30/2018 $2,688,000.00
7 6/30/2018 $3,530,000.00
8 3/31/2018 $3,041,000.00
9 12/31/2017 $1,091,000.00
10 9/30/2017 $358,000.00
11 12/31/2016 $664,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $9,999,000.00
2 12/31/2019 $19,772,000.00
3 9/30/2019 $24,226,000.00
4 3/31/2019 $5,319,000.00
5 12/31/2018 $51,063,000.00
6 9/30/2018 $128,472,000.00
7 6/30/2018 $183,492,000.00
8 3/31/2018 $182,864,000.00
9 12/31/2017 $145,374,000.00
10 9/30/2017 $106,542,000.00
11 12/31/2016 $18,627,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $17,928,000.00
3 9/30/2019 $18,645,000.00
4 6/30/2019 $62,388,000.00
5 3/31/2019 $126,420,000.00
6 12/31/2018 $128,876,000.00
7 9/30/2018 $84,110,000.00
8 6/30/2018 $22,222,000.00
9 3/31/2018 $10,035,000.00
10 12/31/2017 $6,462,000.00
11 9/30/2017 $2,488,000.00
12 12/31/2016 $3,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 3/31/2020 $7,770,000.00
2 12/31/2019 $8,270,000.00
3 9/30/2019 $7,946,000.00
4 6/30/2019 $7,429,000.00
5 3/31/2019 $3,484,000.00
6 12/31/2018 $9,681,000.00
7 9/30/2018 $9,451,000.00
8 6/30/2018 $10,125,000.00
9 3/31/2018 $9,333,000.00
10 12/31/2017 $3,681,000.00
11 9/30/2017 $3,984,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $7,792,000.00
2 12/31/2019 $8,291,000.00
3 9/30/2019 $7,963,000.00
4 6/30/2019 $7,435,000.00
5 3/31/2019 $3,497,000.00
6 12/31/2018 $9,696,000.00
7 9/30/2018 $9,462,000.00
8 6/30/2018 $10,152,000.00
9 3/31/2018 $9,337,000.00
10 12/31/2017 $3,691,000.00
11 9/30/2017 $4,010,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $129,350,000.00
2 12/31/2019 $139,025,000.00
3 9/30/2019 $135,438,000.00
4 6/30/2019 $145,604,000.00
5 3/31/2019 $150,743,000.00
6 12/31/2018 $149,563,000.00
7 9/30/2018 $136,485,000.00
8 6/30/2018 $147,024,000.00
9 3/31/2018 $137,774,000.00
10 12/31/2017 $120,450,000.00
11 9/30/2017 $113,011,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 3/31/2020 $133,604,000.00
2 12/31/2019 $141,183,000.00
3 9/30/2019 $138,061,000.00
4 6/30/2019 $147,690,000.00
5 3/31/2019 $150,817,000.00
6 12/31/2018 $147,749,000.00
7 9/30/2018 $133,108,000.00
8 6/30/2018 $144,536,000.00
9 3/31/2018 $135,942,000.00
10 12/31/2017 $120,546,000.00
11 9/30/2017 $113,651,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 3/31/2020 $91,133,000.00
2 12/31/2019 $93,289,000.00
3 9/30/2019 $95,387,000.00
4 6/30/2019 $96,019,000.00
5 3/31/2019 $96,556,000.00
6 12/31/2018 $75,824,000.00
7 9/30/2018 $78,444,000.00
8 6/30/2018 $76,837,000.00
9 3/31/2018 $69,967,000.00
10 12/31/2017 $59,911,000.00
11 9/30/2017 $56,836,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $96,347,000.00
2 12/31/2019 $96,640,000.00
3 9/30/2019 $99,172,000.00
4 6/30/2019 $99,253,000.00
5 3/31/2019 $98,130,000.00
6 12/31/2018 $76,231,000.00
7 9/30/2018 $77,988,000.00
8 6/30/2018 $76,764,000.00
9 3/31/2018 $69,988,000.00
10 12/31/2017 $61,056,000.00
11 9/30/2017 $58,180,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 3/31/2020 $18,653,000.00
2 12/31/2019 $17,588,000.00
3 9/30/2019 $30,704,000.00
4 6/30/2019 $37,298,000.00
5 3/31/2019 $48,047,000.00
6 12/31/2018 $47,801,000.00
7 9/30/2018 $46,625,000.00
8 6/30/2018 $45,708,000.00
9 3/31/2018 $47,335,000.00
10 12/31/2017 $48,146,000.00
11 9/30/2017 $46,039,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $19,117,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $31,045,000.00
4 6/30/2019 $37,615,000.00
5 3/31/2019 $48,163,000.00
6 12/31/2018 $47,634,000.00
7 9/30/2018 $46,127,000.00
8 6/30/2018 $45,414,000.00
9 3/31/2018 $47,165,000.00
10 12/31/2017 $48,261,000.00
11 9/30/2017 $46,410,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $256,860,000.00
2 12/31/2019 $264,114,000.00
3 9/30/2019 $276,241,000.00
4 6/30/2019 $291,993,000.00
5 3/31/2019 $300,607,000.00
6 12/31/2018 $281,310,000.00
7 9/30/2018 $266,685,000.00
8 6/30/2018 $276,866,000.00
9 3/31/2018 $262,432,000.00
10 12/31/2017 $233,554,000.00
11 9/30/2017 $222,251,000.00
12 12/31/2016 $83,755,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $2,231,000.00
2 9/30/2019 $2,622,000.00
3 6/30/2019 $717,000.00
4 3/31/2019 $729,000.00
5 12/31/2018 $768,000.00
6 9/30/2018 $810,000.00
7 6/30/2018 $1,154,000.00
8 3/31/2018 $1,534,000.00
9 12/31/2017 $1,348,000.00
10 9/30/2017 $1,695,000.00
11 6/30/2017 $2,027,000.00
12 3/31/2017 $1,636,000.00
13 12/31/2016 $1,449,000.00
14 9/30/2016 $1,547,000.00
15 12/31/2015 $1,076,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $41,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $6,000.00
6 9/30/2018 $7,000.00
7 6/30/2018 $1,000.00
8 12/31/2017 $6,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $10,000.00
11 12/31/2016 $24,000.00
12 9/30/2016 $3,000.00
13 12/31/2015 $36,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $4,147,000.00
2 9/30/2019 $3,335,000.00
3 6/30/2019 $712,000.00
4 3/31/2019 $726,000.00
5 12/31/2018 $740,000.00
6 9/30/2018 $802,000.00
7 6/30/2018 $1,141,000.00
8 3/31/2018 $1,524,000.00
9 12/31/2017 $1,296,000.00
10 9/30/2017 $1,678,000.00
11 6/30/2017 $2,005,000.00
12 3/31/2017 $1,623,000.00
13 12/31/2016 $1,418,000.00
14 9/30/2016 $1,544,000.00
15 12/31/2015 $1,056,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $5,616,000.00
2 9/30/2019 $4,793,000.00
3 6/30/2019 $911,000.00
4 3/31/2019 $867,000.00
5 12/31/2018 $927,000.00
6 9/30/2018 $984,000.00
7 6/30/2018 $1,393,000.00
8 3/31/2018 $1,772,000.00
9 12/31/2017 $1,539,000.00
10 9/30/2017 $1,928,000.00
11 6/30/2017 $2,235,000.00
12 3/31/2017 $1,838,000.00
13 12/31/2016 $1,617,000.00
14 9/30/2016 $1,837,000.00
15 12/31/2015 $1,142,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $2,172,000.00
2 9/30/2019 $2,518,000.00
3 6/30/2019 $717,000.00
4 3/31/2019 $729,000.00
5 12/31/2018 $768,000.00
6 9/30/2018 $674,000.00
7 6/30/2018 $1,148,000.00
8 3/31/2018 $1,471,000.00
9 12/31/2017 $1,282,000.00
10 9/30/2017 $1,379,000.00
11 6/30/2017 $1,678,000.00
12 3/31/2017 $1,034,000.00
13 12/31/2016 $647,000.00
14 9/30/2016 $1,105,000.00
15 12/31/2015 $558,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $41,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $6,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $1,000.00
8 12/31/2017 $5,000.00
9 9/30/2017 $1,000.00
10 6/30/2017 $3,000.00
11 12/31/2016 $1,000.00
12 9/30/2016 $1,000.00
13 12/31/2015 $16,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $4,019,000.00
2 9/30/2019 $3,203,000.00
3 6/30/2019 $712,000.00
4 3/31/2019 $726,000.00
5 12/31/2018 $740,000.00
6 9/30/2018 $654,000.00
7 6/30/2018 $1,141,000.00
8 3/31/2018 $1,461,000.00
9 12/31/2017 $1,232,000.00
10 9/30/2017 $1,344,000.00
11 6/30/2017 $1,661,000.00
12 3/31/2017 $1,025,000.00
13 12/31/2016 $630,000.00
14 9/30/2016 $1,086,000.00
15 12/31/2015 $543,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $5,449,000.00
2 9/30/2019 $4,623,000.00
3 6/30/2019 $911,000.00
4 3/31/2019 $867,000.00
5 12/31/2018 $927,000.00
6 9/30/2018 $836,000.00
7 6/30/2018 $1,393,000.00
8 3/31/2018 $1,709,000.00
9 12/31/2017 $1,475,000.00
10 9/30/2017 $1,582,000.00
11 6/30/2017 $1,882,000.00
12 3/31/2017 $1,232,000.00
13 12/31/2016 $813,000.00
14 9/30/2016 $1,375,000.00
15 12/31/2015 $628,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $59,000.00
2 9/30/2019 $104,000.00
3 9/30/2018 $148,000.00
4 3/31/2018 $63,000.00
5 12/31/2017 $66,000.00
6 9/30/2017 $345,000.00
7 6/30/2017 $349,000.00
8 3/31/2017 $602,000.00
9 12/31/2016 $802,000.00
10 9/30/2016 $461,000.00
11 12/31/2015 $518,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $128,000.00
2 9/30/2019 $132,000.00
3 9/30/2018 $148,000.00
4 3/31/2018 $63,000.00
5 12/31/2017 $64,000.00
6 9/30/2017 $334,000.00
7 6/30/2017 $344,000.00
8 3/31/2017 $598,000.00
9 12/31/2016 $788,000.00
10 9/30/2016 $458,000.00
11 12/31/2015 $513,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $167,000.00
2 9/30/2019 $170,000.00
3 9/30/2018 $148,000.00
4 3/31/2018 $63,000.00
5 12/31/2017 $64,000.00
6 9/30/2017 $346,000.00
7 6/30/2017 $353,000.00
8 3/31/2017 $606,000.00
9 12/31/2016 $804,000.00
10 9/30/2016 $462,000.00
11 12/31/2015 $514,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $9,293,000.00
2 12/31/2019 $9,782,000.00
3 9/30/2019 $24,134,000.00
4 6/30/2019 $13,750,000.00
5 3/31/2019 $7,938,000.00
6 12/31/2018 $6,891,000.00
7 9/30/2018 $24,197,000.00
8 6/30/2018 $8,012,000.00
9 3/31/2018 $7,421,000.00
10 12/31/2017 $7,335,000.00
11 9/30/2017 $7,704,000.00
12 6/30/2017 $13,135,000.00
13 3/31/2017 $6,312,000.00
14 12/31/2016 $6,789,000.00
15 9/30/2016 $18,663,000.00
16 6/30/2016 $6,066,000.00
17 3/31/2016 $5,738,000.00
18 12/31/2015 $23,245,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $7,770,000.00
2 9/30/2019 $5,760,000.00
3 6/30/2019 $4,060,000.00
4 3/31/2019 $970,000.00
5 12/31/2018 $8,330,000.00
6 9/30/2018 $6,275,000.00
7 6/30/2018 $4,160,000.00
8 12/31/2017 $10,100,000.00
9 9/30/2017 $7,305,000.00
10 6/30/2017 $4,245,000.00
11 3/31/2017 $840,000.00
12 12/31/2016 $9,205,000.00
13 9/30/2016 $6,550,000.00
14 12/31/2015 $8,220,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,061,000.00
2 12/31/2019 $8,661,000.00
3 9/30/2019 $5,988,000.00
4 6/30/2019 $3,280,000.00
5 3/31/2019 $1,740,000.00
6 12/31/2018 $7,207,000.00
7 9/30/2018 $5,622,000.00
8 6/30/2018 $1,901,000.00
9 3/31/2018 $1,616,000.00
10 12/31/2017 $13,358,000.00
11 9/30/2017 $6,987,000.00
12 6/30/2017 $2,309,000.00
13 3/31/2017 $1,984,000.00
14 12/31/2016 $8,556,000.00
15 9/30/2016 $2,284,000.00
16 6/30/2016 $2,046,000.00
17 3/31/2016 $1,860,000.00
18 12/31/2015 $7,551,000.00
Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2019 $124,000.00
2 12/31/2018 $127,000.00
3 12/31/2017 $216,000.00
4 9/30/2017 $71,000.00
5 12/31/2016 $214,000.00
6 9/30/2016 $158,000.00
7 12/31/2015 $207,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $7,123,000.00
2 12/31/2018 $6,528,000.00
3 12/31/2017 $9,861,000.00
4 9/30/2017 $2,697,000.00
5 12/31/2016 $8,908,000.00
6 9/30/2016 $6,532,000.00
7 12/31/2015 $8,136,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $129,000.00
2 12/31/2018 $140,000.00
3 12/31/2017 $205,000.00
4 9/30/2017 $49,000.00
5 12/31/2016 $214,000.00
6 9/30/2016 $166,000.00
7 12/31/2015 $233,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-150,000.00
2 12/31/2018 $-168,000.00
3 12/31/2017 $-190,000.00
4 9/30/2017 $188,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $116,000.00
2 12/31/2018 $-23,000.00
3 12/31/2017 $40,000.00
4 9/30/2017 $26,000.00
5 12/31/2016 $102,000.00
6 9/30/2016 $60,000.00
7 12/31/2015 $57,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $2,188,000.00
2 12/31/2018 $1,717,000.00
3 12/31/2017 $1,277,000.00
4 9/30/2017 $933,000.00
5 12/31/2016 $1,073,000.00
6 9/30/2016 $314,000.00
7 12/31/2015 $839,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $599,000.00
2 12/31/2018 $580,000.00
3 12/31/2017 $1,079,000.00
4 9/30/2017 $265,000.00
5 12/31/2016 $1,099,000.00
6 9/30/2016 $827,000.00
7 12/31/2015 $1,041,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-180,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $595,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $634,000.00
7 9/30/2018 $408,000.00
8 6/30/2018 $151,000.00
9 3/31/2018 $-69,000.00
10 12/31/2017 $501,000.00
11 9/30/2017 $272,000.00
12 6/30/2017 $-33,000.00
13 3/31/2017 $-328,000.00
14 12/31/2016 $405,000.00
15 9/30/2016 $-47,000.00
16 12/31/2015 $297,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-2,265,000.00
2 12/31/2019 $-110,000.00
3 9/30/2019 $-455,000.00
4 6/30/2019 $-885,000.00
5 3/31/2019 $-1,202,000.00
6 12/31/2018 $721,000.00
7 9/30/2018 $156,000.00
8 6/30/2018 $-350,000.00
9 3/31/2018 $-770,000.00
10 12/31/2017 $-2,687,000.00
11 9/30/2017 $-301,000.00
12 6/30/2017 $-117,000.00
13 3/31/2017 $-818,000.00
14 12/31/2016 $828,000.00
15 9/30/2016 $-1,107,000.00
16 12/31/2015 $-762,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 3/31/2020 $1,329,000.00
2 12/31/2019 $1,546,000.00
3 9/30/2019 $2,082,000.00
4 6/30/2019 $384,000.00
5 6/30/2018 $566,000.00
6 12/31/2017 $-6,506,000.00
7 9/30/2017 $-5,946,000.00
8 6/30/2017 $-6,082,000.00
9 3/31/2017 $-5,788,000.00
10 12/31/2016 $6,506,000.00
11 9/30/2016 $3,268,000.00
12 12/31/2015 $-284,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $23,741,000.00
2 12/31/2019 $11,667,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $5,860,000.00
5 3/31/2019 $35,439,000.00
6 12/31/2018 $12,231,000.00
7 9/30/2018 $9,702,000.00
8 6/30/2018 $6,247,000.00
9 3/31/2018 $4,944,000.00
10 12/31/2017 $758,000.00
11 9/30/2017 $1,679,000.00
12 6/30/2017 $444,000.00
13 3/31/2017 $1,275,000.00
14 12/31/2016 $2,509,000.00
15 9/30/2016 $2,905,000.00
16 12/31/2015 $-1,024,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $19,613,000.00
2 12/31/2019 $11,166,000.00
3 9/30/2019 $12,739,000.00
4 6/30/2019 $774,000.00
5 3/31/2019 $30,638,000.00
6 12/31/2018 $7,455,000.00
7 9/30/2018 $4,365,000.00
8 6/30/2018 $1,302,000.00
9 3/31/2018 $2,371,000.00
10 12/31/2017 $2,264,000.00
11 9/30/2017 $1,438,000.00
12 6/30/2017 $-394,000.00
13 3/31/2017 $-575,000.00
14 12/31/2016 $4,748,000.00
15 9/30/2016 $4,172,000.00
16 12/31/2015 $2,918,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $37,026,000.00
2 12/31/2019 $-101,928,000.00
3 9/30/2019 $-51,157,000.00
4 6/30/2019 $-18,090,000.00
5 3/31/2019 $47,825,000.00
6 12/31/2018 $-38,467,000.00
7 9/30/2018 $-46,249,000.00
8 6/30/2018 $-22,608,000.00
9 3/31/2018 $-13,601,000.00
10 12/31/2017 $-11,411,000.00
11 9/30/2017 $-12,323,000.00
12 6/30/2017 $-196,000.00
13 3/31/2017 $-1,150,000.00
14 12/31/2016 $-7,309,000.00
15 9/30/2016 $2,460,000.00
16 12/31/2015 $55,495,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,248,000.00
2 12/31/2019 $3,338,000.00
3 9/30/2019 $3,429,000.00
4 6/30/2019 $3,519,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $26,095,000.00
2 12/31/2019 $26,415,000.00
3 9/30/2019 $69,924,000.00
4 6/30/2019 $43,588,000.00
5 3/31/2019 $19,118,000.00
6 12/31/2018 $69,055,000.00
7 9/30/2018 $50,670,000.00
8 6/30/2018 $16,936,000.00
9 3/31/2018 $16,132,000.00
10 12/31/2017 $61,191,000.00
11 9/30/2017 $45,447,000.00
12 6/30/2017 $29,774,000.00
13 3/31/2017 $14,673,000.00
14 12/31/2016 $57,028,000.00
15 9/30/2016 $14,315,000.00
16 6/30/2016 $13,989,000.00
17 3/31/2016 $14,061,000.00
18 12/31/2015 $54,341,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $506,654,000.00
2 12/31/2019 $450,098,000.00
3 9/30/2019 $429,755,000.00
4 6/30/2019 $422,426,000.00
5 3/31/2019 $385,605,000.00
6 12/31/2018 $431,702,000.00
7 9/30/2018 $385,617,000.00
8 6/30/2018 $408,074,000.00
9 3/31/2018 $436,841,000.00
10 12/31/2017 $462,957,000.00
11 9/30/2017 $387,343,000.00
12 12/31/2016 $430,706,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,695,000.00
2 12/31/2019 $4,807,000.00
3 9/30/2019 $12,836,000.00
4 6/30/2019 $4,694,000.00
5 3/31/2019 $2,857,000.00
6 12/31/2018 $1,975,000.00
7 9/30/2018 $3,492,000.00
8 6/30/2018 $2,061,000.00
9 3/31/2018 $979,000.00
10 12/31/2017 $3,587,000.00
11 9/30/2017 $1,034,000.00
12 6/30/2017 $1,583,000.00
13 3/31/2017 $712,000.00
14 12/31/2016 $3,355,000.00
15 9/30/2016 $2,592,000.00
16 6/30/2016 $872,000.00
17 3/31/2016 $925,000.00
18 12/31/2015 $2,694,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $566,000.00
2 12/31/2019 $2,002,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $315,000.00
5 3/31/2019 $356,000.00
6 12/31/2018 $444,000.00
7 9/30/2018 $202,000.00
8 6/30/2018 $46,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $462,000.00
11 9/30/2017 $434,000.00
12 6/30/2017 $209,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $95,000.00
15 9/30/2016 $26,000.00
16 12/31/2015 $235,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $3,129,000.00
2 12/31/2019 $15,641,000.00
3 9/30/2019 $4,609,000.00
4 6/30/2019 $4,379,000.00
5 3/31/2019 $2,501,000.00
6 12/31/2018 $5,023,000.00
7 9/30/2018 $1,275,000.00
8 6/30/2018 $2,015,000.00
9 3/31/2018 $962,000.00
10 12/31/2017 $3,125,000.00
11 9/30/2017 $2,183,000.00
12 6/30/2017 $683,000.00
13 3/31/2017 $691,000.00
14 12/31/2016 $3,260,000.00
15 9/30/2016 $769,000.00
16 12/31/2015 $2,459,000.00
Financials: InterestExpenseTimeDeposits100000OrMore
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $467,000.00
3 12/31/2017 $446,000.00
4 9/30/2017 $112,000.00
5 12/31/2016 $475,000.00
6 9/30/2016 $347,000.00
7 12/31/2015 $482,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $731,000.00
3 9/30/2019 $556,000.00
4 6/30/2019 $219,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $595,000.00
7 9/30/2018 $484,000.00
8 6/30/2018 $401,000.00
9 3/31/2018 $271,000.00
10 12/31/2017 $291,000.00
11 9/30/2017 $170,000.00
12 6/30/2017 $116,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $114,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $20,400,000.00
2 12/31/2019 $21,277,000.00
3 9/30/2019 $18,881,000.00
4 6/30/2019 $19,180,000.00
5 3/31/2019 $16,354,000.00
6 12/31/2018 $15,695,000.00
7 9/30/2018 $15,714,000.00
8 6/30/2018 $30,677,000.00
9 3/31/2018 $14,744,000.00
10 12/31/2017 $57,242,000.00
11 9/30/2017 $42,470,000.00
12 6/30/2017 $14,210,000.00
13 3/31/2017 $13,931,000.00
14 12/31/2016 $53,541,000.00
15 9/30/2016 $13,407,000.00
16 6/30/2016 $12,967,000.00
17 3/31/2016 $13,061,000.00
18 12/31/2015 $50,572,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $22,400,000.00
2 12/31/2019 $21,608,000.00
3 9/30/2019 $57,088,000.00
4 6/30/2019 $36,037,000.00
5 3/31/2019 $16,261,000.00
6 12/31/2018 $63,588,000.00
7 9/30/2018 $47,178,000.00
8 6/30/2018 $31,007,000.00
9 3/31/2018 $15,153,000.00
10 12/31/2017 $57,604,000.00
11 9/30/2017 $14,639,000.00
12 6/30/2017 $14,230,000.00
13 3/31/2017 $13,961,000.00
14 12/31/2016 $53,673,000.00
15 9/30/2016 $13,520,000.00
16 6/30/2016 $13,117,000.00
17 3/31/2016 $13,136,000.00
18 12/31/2015 $51,647,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,723,000.00
2 12/31/2019 $7,963,000.00
3 9/30/2019 $1,978,000.00
4 6/30/2019 $4,096,000.00
5 3/31/2019 $1,980,000.00
6 12/31/2018 $7,457,000.00
7 9/30/2018 $1,936,000.00
8 6/30/2018 $1,920,000.00
9 3/31/2018 $1,714,000.00
10 12/31/2017 $6,321,000.00
11 9/30/2017 $1,712,000.00
12 6/30/2017 $3,050,000.00
13 3/31/2017 $1,394,000.00
14 12/31/2016 $5,230,000.00
15 9/30/2016 $1,115,000.00
16 12/31/2015 $5,921,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $595,000.00
2 12/31/2019 $2,289,000.00
3 9/30/2019 $1,709,000.00
4 6/30/2019 $575,000.00
5 3/31/2019 $571,000.00
6 12/31/2018 $2,404,000.00
7 9/30/2018 $1,817,000.00
8 6/30/2018 $604,000.00
9 3/31/2018 $622,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $1,966,000.00
12 6/30/2017 $1,325,000.00
13 3/31/2017 $665,000.00
14 12/31/2016 $2,737,000.00
15 9/30/2016 $688,000.00
16 12/31/2015 $2,766,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,696,000.00
2 12/31/2019 $17,918,000.00
3 9/30/2019 $7,792,000.00
4 6/30/2019 $7,719,000.00
5 3/31/2019 $2,763,000.00
6 12/31/2018 $5,457,000.00
7 9/30/2018 $3,516,000.00
8 6/30/2018 $2,074,000.00
9 3/31/2018 $975,000.00
10 12/31/2017 $3,579,000.00
11 9/30/2017 $2,626,000.00
12 6/30/2017 $1,586,000.00
13 12/31/2016 $3,371,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $295,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $6,872,000.00
2 12/31/2019 $7,052,000.00
3 9/30/2019 $6,959,000.00
4 6/30/2019 $7,485,000.00
5 3/31/2019 $6,012,000.00
6 12/31/2018 $5,762,000.00
7 9/30/2018 $5,536,000.00
8 6/30/2018 $5,279,000.00
9 3/31/2018 $5,059,000.00
10 12/31/2017 $5,128,000.00
11 9/30/2017 $4,899,000.00
12 12/31/2016 $4,627,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $374,807,000.00
2 12/31/2019 $404,444,000.00
3 9/30/2019 $424,309,000.00
4 6/30/2019 $445,046,000.00
5 3/31/2019 $445,369,000.00
6 12/31/2018 $449,473,000.00
7 9/30/2018 $447,048,000.00
8 6/30/2018 $467,877,000.00
9 3/31/2018 $460,367,000.00
10 12/31/2017 $438,571,000.00
11 9/30/2017 $434,700,000.00
12 12/31/2016 $409,396,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $13,016,000.00
2 12/31/2019 $47,494,000.00
3 9/30/2019 $34,353,000.00
4 6/30/2019 $22,286,000.00
5 3/31/2019 $10,827,000.00
6 12/31/2018 $41,212,000.00
7 9/30/2018 $30,842,000.00
8 6/30/2018 $10,443,000.00
9 3/31/2018 $10,073,000.00
10 12/31/2017 $36,455,000.00
11 9/30/2017 $27,026,000.00
12 6/30/2017 $18,026,000.00
13 3/31/2017 $9,156,000.00
14 12/31/2016 $34,529,000.00
15 9/30/2016 $8,620,000.00
16 12/31/2015 $30,838,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,373,000.00
2 12/31/2019 $5,218,000.00
3 9/30/2019 $3,842,000.00
4 6/30/2019 $2,469,000.00
5 3/31/2019 $1,454,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $40,301,000.00
2 12/31/2019 $40,301,000.00
3 9/30/2019 $41,524,000.00
4 6/30/2019 $42,806,000.00
5 3/31/2019 $38,808,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $14,553,000.00
2 12/31/2019 $14,553,000.00
3 9/30/2019 $15,438,000.00
4 6/30/2019 $16,380,000.00
5 3/31/2019 $17,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,478,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,355,000.00
2 12/31/2019 $4,355,000.00
3 9/30/2019 $4,644,000.00
4 6/30/2019 $4,864,000.00
5 3/31/2019 $4,452,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,021,000.00
2 12/31/2019 $5,021,000.00
3 9/30/2019 $5,072,000.00
4 6/30/2019 $5,181,000.00
5 3/31/2019 $4,551,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,371,000.00
2 12/31/2019 $5,371,000.00
3 9/30/2019 $5,405,000.00
4 6/30/2019 $5,428,000.00
5 3/31/2019 $4,660,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,523,000.00
2 12/31/2019 $5,523,000.00
3 9/30/2019 $5,507,000.00
4 6/30/2019 $5,527,000.00
5 3/31/2019 $4,659,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,478,000.00
2 9/30/2019 $5,458,000.00
3 6/30/2019 $5,426,000.00
4 3/31/2019 $3,369,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,488,000.00
2 12/31/2019 $5,247,000.00
3 9/30/2019 $5,534,000.00
4 6/30/2019 $5,824,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,554,870,000.00
2 12/31/2019 $2,569,002,000.00
3 9/30/2019 $2,598,523,000.00
4 6/30/2019 $2,504,214,000.00
5 3/31/2019 $1,966,280,000.00
6 12/31/2018 $1,934,358,000.00
7 9/30/2018 $1,828,168,000.00
8 6/30/2018 $1,815,522,000.00
9 3/31/2018 $1,810,877,000.00
10 12/31/2017 $1,801,977,000.00
11 9/30/2017 $1,718,180,000.00
12 12/31/2016 $1,714,328,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,852,629,000.00
2 12/31/2019 $2,855,563,000.00
3 9/30/2019 $2,841,868,000.00
4 6/30/2019 $2,741,308,000.00
5 3/31/2019 $2,138,548,000.00
6 12/31/2018 $2,101,384,000.00
7 9/30/2018 $1,988,944,000.00
8 6/30/2018 $1,971,214,000.00
9 3/31/2018 $1,961,750,000.00
10 12/31/2017 $1,949,934,000.00
11 9/30/2017 $1,864,231,000.00
12 12/31/2016 $1,848,999,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2019 $491,447,000.00
2 9/30/2019 $491,447,000.00
3 6/30/2019 $491,447,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $20,163,000.00
2 12/31/2019 $18,180,000.00
3 9/30/2019 $18,035,000.00
4 6/30/2019 $17,099,000.00
5 3/31/2019 $16,652,000.00
6 12/31/2018 $16,768,000.00
7 9/30/2018 $16,106,000.00
8 6/30/2018 $15,645,000.00
9 3/31/2018 $15,732,000.00
10 12/31/2017 $15,320,000.00
11 9/30/2017 $15,620,000.00
12 6/30/2017 $15,303,000.00
13 3/31/2017 $15,289,000.00
14 12/31/2016 $15,261,000.00
15 9/30/2016 $15,537,000.00
16 6/30/2016 $15,411,000.00
17 12/31/2015 $15,191,000.00
18 12/31/2014 $14,269,000.00
Financials: LoansAndLeasesReceivableConsumerHomeEquity
Date Value
1 6/30/2019 $85,814,000.00
2 3/31/2019 $68,849,000.00
3 12/31/2018 $69,336,000.00
4 9/30/2018 $70,173,000.00
5 6/30/2018 $71,853,000.00
6 3/31/2018 $71,592,000.00
7 12/31/2017 $74,444,000.00
8 9/30/2017 $76,007,000.00
9 12/31/2016 $75,051,000.00
Financials: LoansAndLeasesReceivableConsumerMortgage
Date Value
1 6/30/2019 $938,559,000.00
2 3/31/2019 $613,254,000.00
3 12/31/2018 $604,331,000.00
4 9/30/2018 $573,525,000.00
5 6/30/2018 $549,982,000.00
6 3/31/2018 $541,599,000.00
7 12/31/2017 $538,920,000.00
8 9/30/2017 $537,425,000.00
9 12/31/2016 $534,404,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $2,255,802,000.00
2 12/31/2019 $2,226,728,000.00
3 9/30/2019 $2,179,882,000.00
4 6/30/2019 $2,096,550,000.00
5 3/31/2019 $1,555,154,000.00
6 12/31/2018 $1,559,772,000.00
7 9/30/2018 $1,451,781,000.00
8 6/30/2018 $1,401,208,000.00
9 3/31/2018 $1,381,754,000.00
10 12/31/2017 $1,350,899,000.00
11 9/30/2017 $1,355,908,000.00
12 12/31/2016 $1,320,154,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $2,235,639,000.00
2 12/31/2019 $2,208,548,000.00
3 9/30/2019 $2,161,847,000.00
4 6/30/2019 $2,079,451,000.00
5 3/31/2019 $1,538,502,000.00
6 12/31/2018 $1,543,004,000.00
7 9/30/2018 $1,435,675,000.00
8 6/30/2018 $1,385,563,000.00
9 3/31/2018 $1,366,022,000.00
10 12/31/2017 $1,335,579,000.00
11 9/30/2017 $1,340,288,000.00
12 12/31/2016 $1,304,893,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $37,000.00
3 6/30/2019 $36,000.00
4 3/31/2019 $453,000.00
5 12/31/2018 $488,000.00
6 9/30/2018 $391,000.00
7 6/30/2018 $408,000.00
8 3/31/2018 $429,000.00
9 12/31/2017 $516,000.00
10 9/30/2017 $632,000.00
11 12/31/2016 $690,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $85,000.00
2 9/30/2019 $85,000.00
3 6/30/2019 $67,000.00
4 3/31/2019 $37,000.00
5 12/31/2018 $139,000.00
6 9/30/2018 $14,000.00
7 6/30/2018 $8,000.00
8 3/31/2018 $6,000.00
9 12/31/2017 $124,000.00
10 9/30/2017 $97,000.00
11 12/31/2016 $355,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $570,000.00
2 9/30/2019 $536,000.00
3 6/30/2019 $519,000.00
4 3/31/2019 $72,000.00
5 12/31/2018 $167,000.00
6 9/30/2018 $139,000.00
7 6/30/2018 $116,000.00
8 3/31/2018 $93,000.00
9 12/31/2017 $298,000.00
10 9/30/2017 $155,000.00
11 12/31/2016 $406,000.00
Financials: LoansReceivableCommercialAndIndustrial
Date Value
1 6/30/2019 $134,307,000.00
2 3/31/2019 $90,172,000.00
3 12/31/2018 $93,712,000.00
4 9/30/2018 $82,243,000.00
5 6/30/2018 $80,152,000.00
6 3/31/2018 $75,365,000.00
7 12/31/2017 $65,295,000.00
8 9/30/2017 $65,861,000.00
9 12/31/2016 $59,706,000.00
Financials: LoansReceivableCommercialMortgage
Date Value
1 6/30/2019 $905,442,000.00
2 3/31/2019 $749,835,000.00
3 12/31/2018 $757,957,000.00
4 9/30/2018 $688,536,000.00
5 6/30/2018 $662,613,000.00
6 3/31/2018 $656,289,000.00
7 12/31/2017 $633,649,000.00
8 9/30/2017 $631,752,000.00
9 12/31/2016 $616,140,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $2,875,000.00
2 12/31/2019 $1,546,000.00
3 9/30/2019 $2,082,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
Date Value
1 6/30/2019 $384,000.00
2 6/30/2018 $566,000.00
3 9/30/2017 $560,000.00
4 12/31/2016 $6,506,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $364,853,000.00
2 12/31/2019 $398,502,000.00
3 9/30/2019 $417,543,000.00
4 6/30/2019 $439,403,000.00
5 3/31/2019 $443,592,000.00
6 12/31/2018 $451,032,000.00
7 9/30/2018 $451,368,000.00
8 6/30/2018 $470,705,000.00
9 3/31/2018 $462,344,000.00
10 12/31/2017 $437,205,000.00
11 9/30/2017 $432,319,000.00
12 12/31/2016 $408,143,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $256,000.00
2 12/31/2019 $1,760,000.00
3 9/30/2019 $1,175,000.00
4 6/30/2019 $508,000.00
5 3/31/2019 $404,000.00
6 12/31/2018 $2,229,000.00
7 9/30/2018 $1,369,000.00
8 6/30/2018 $774,000.00
9 3/31/2018 $438,000.00
10 12/31/2017 $1,620,000.00
11 9/30/2017 $1,098,000.00
12 6/30/2017 $743,000.00
13 3/31/2017 $270,000.00
14 12/31/2016 $1,706,000.00
15 9/30/2016 $463,000.00
16 12/31/2015 $2,380,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-31,987,000.00
2 12/31/2019 $127,541,000.00
3 9/30/2019 $119,103,000.00
4 6/30/2019 $35,845,000.00
5 3/31/2019 $-1,188,000.00
6 12/31/2018 $117,743,000.00
7 9/30/2018 $16,419,000.00
8 6/30/2018 $8,833,000.00
9 3/31/2018 $4,964,000.00
10 12/31/2017 $81,534,000.00
11 9/30/2017 $-3,467,000.00
12 6/30/2017 $35,074,000.00
13 12/31/2016 $121,141,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $7,015,000.00
2 12/31/2019 $-113,472,000.00
3 9/30/2019 $-86,852,000.00
4 6/30/2019 $-23,134,000.00
5 3/31/2019 $16,928,000.00
6 12/31/2018 $-226,883,000.00
7 9/30/2018 $-120,925,000.00
8 6/30/2018 $-86,862,000.00
9 3/31/2018 $-57,690,000.00
10 12/31/2017 $-61,760,000.00
11 9/30/2017 $-60,429,000.00
12 6/30/2017 $-73,125,000.00
13 12/31/2016 $-107,569,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $6,626,000.00
2 12/31/2019 $28,793,000.00
3 9/30/2019 $18,225,000.00
4 6/30/2019 $7,373,000.00
5 3/31/2019 $2,793,000.00
6 12/31/2018 $24,022,000.00
7 9/30/2018 $17,346,000.00
8 6/30/2018 $9,557,000.00
9 3/31/2018 $5,400,000.00
10 12/31/2017 $29,767,000.00
11 9/30/2017 $23,514,000.00
12 6/30/2017 $17,090,000.00
13 12/31/2016 $15,833,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $7,232,000.00
2 12/31/2019 $25,257,000.00
3 9/30/2019 $7,676,000.00
4 6/30/2019 $10,470,000.00
5 3/31/2019 $6,198,000.00
6 12/31/2018 $5,306,000.00
7 9/30/2018 $6,659,000.00
8 6/30/2018 $11,916,000.00
9 3/31/2018 $5,805,000.00
10 12/31/2017 $14,816,000.00
11 9/30/2017 $13,852,000.00
12 6/30/2017 $4,514,000.00
13 3/31/2017 $4,328,000.00
14 12/31/2016 $16,896,000.00
15 9/30/2016 $4,575,000.00
16 6/30/2016 $4,020,000.00
17 3/31/2016 $3,878,000.00
18 12/31/2015 $15,694,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $7,216,000.00
2 12/31/2019 $25,047,000.00
3 9/30/2019 $7,619,000.00
4 6/30/2019 $10,376,000.00
5 3/31/2019 $6,137,000.00
6 12/31/2018 $23,642,000.00
7 9/30/2018 $6,593,000.00
8 6/30/2018 $11,795,000.00
9 3/31/2018 $5,741,000.00
10 12/31/2017 $14,659,000.00
11 9/30/2017 $4,957,000.00
12 6/30/2017 $8,753,000.00
13 3/31/2017 $4,281,000.00
14 12/31/2016 $16,714,000.00
15 9/30/2016 $4,522,000.00
16 12/31/2015 $15,512,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $7,216,000.00
2 12/31/2019 $25,047,000.00
3 9/30/2019 $7,619,000.00
4 6/30/2019 $10,376,000.00
5 3/31/2019 $6,137,000.00
6 12/31/2018 $23,642,000.00
7 9/30/2018 $6,593,000.00
8 6/30/2018 $11,795,000.00
9 3/31/2018 $5,741,000.00
10 12/31/2017 $14,659,000.00
11 9/30/2017 $13,704,000.00
12 6/30/2017 $4,468,000.00
13 3/31/2017 $4,281,000.00
14 12/31/2016 $16,715,000.00
15 9/30/2016 $12,473,000.00
16 12/31/2015 $15,694,000.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 12/31/2019 $630,593,000.00
2 12/31/2018 $494,492,000.00
3 12/31/2017 $493,613,000.00
4 9/30/2017 $465,970,000.00
5 12/31/2016 $472,923,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $19,925,000.00
2 12/31/2019 $21,428,000.00
3 9/30/2019 $18,863,000.00
4 6/30/2019 $21,513,000.00
5 3/31/2019 $16,373,000.00
6 12/31/2018 $63,987,000.00
7 9/30/2018 $47,145,000.00
8 6/30/2018 $15,765,000.00
9 3/31/2018 $15,501,000.00
10 12/31/2017 $59,292,000.00
11 9/30/2017 $14,602,000.00
12 6/30/2017 $14,732,000.00
13 3/31/2017 $14,946,000.00
14 12/31/2016 $14,595,000.00
15 9/30/2016 $42,155,000.00
16 6/30/2016 $14,001,000.00
17 3/31/2016 $13,991,000.00
18 12/31/2015 $53,192,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 12/31/2019 $527,000.00
2 12/31/2018 $724,000.00
3 12/31/2017 $576,000.00
4 12/31/2016 $513,000.00
5 12/31/2015 $561,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $8,818,000.00
2 12/31/2019 $36,401,000.00
3 9/30/2019 $26,468,000.00
4 6/30/2019 $16,102,000.00
5 3/31/2019 $7,957,000.00
6 12/31/2018 $8,038,000.00
7 9/30/2018 $8,929,000.00
8 6/30/2018 $16,022,000.00
9 3/31/2018 $8,178,000.00
10 12/31/2017 $30,224,000.00
11 9/30/2017 $22,649,000.00
12 6/30/2017 $7,345,000.00
13 3/31/2017 $7,327,000.00
14 12/31/2016 $28,661,000.00
15 9/30/2016 $21,383,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $6,668,000.00
18 12/31/2015 $25,865,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $304,000.00
2 12/31/2019 $1,927,000.00
3 9/30/2019 $1,014,000.00
4 6/30/2019 $643,000.00
5 3/31/2019 $327,000.00
6 12/31/2018 $1,269,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $757,000.00
9 3/31/2018 $404,000.00
10 12/31/2017 $1,155,000.00
11 9/30/2017 $282,000.00
12 6/30/2017 $608,000.00
13 3/31/2017 $310,000.00
14 12/31/2016 $921,000.00
15 9/30/2016 $677,000.00
16 12/31/2015 $881,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-253,000.00
2 12/31/2019 $-4,721,000.00
3 3/31/2019 $-91,000.00
4 12/31/2018 $-201,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $2,807,000.00
2 12/31/2019 $10,855,000.00
3 9/30/2019 $2,792,000.00
4 6/30/2019 $5,021,000.00
5 3/31/2019 $2,330,000.00
6 12/31/2018 $9,072,000.00
7 9/30/2018 $6,736,000.00
8 6/30/2018 $4,446,000.00
9 3/31/2018 $2,227,000.00
10 12/31/2017 $9,114,000.00
11 9/30/2017 $6,936,000.00
12 6/30/2017 $2,325,000.00
13 12/31/2016 $9,331,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,389,000.00
2 12/31/2019 $5,280,000.00
3 9/30/2019 $1,389,000.00
4 6/30/2019 $2,501,000.00
5 3/31/2019 $1,188,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $3,400,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $4,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $33,813,000.00
2 12/31/2019 $35,054,000.00
3 9/30/2019 $35,990,000.00
4 6/30/2019 $36,982,000.00
5 3/31/2019 $33,263,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,327,000.00
2 12/31/2019 $5,027,000.00
3 9/30/2019 $3,634,000.00
4 6/30/2019 $2,308,000.00
5 3/31/2019 $1,084,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $32,312,000.00
2 12/31/2019 $33,587,000.00
3 9/30/2019 $34,553,000.00
4 6/30/2019 $35,604,000.00
5 3/31/2019 $31,975,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $70,574,000.00
2 12/31/2019 $42,291,000.00
3 9/30/2019 $46,087,000.00
4 6/30/2019 $73,932,000.00
5 3/31/2019 $63,818,000.00
6 12/31/2018 $27,629,000.00
7 9/30/2018 $24,642,000.00
8 6/30/2018 $21,250,000.00
9 3/31/2018 $20,057,000.00
10 12/31/2017 $15,523,000.00
11 9/30/2017 $13,718,000.00
12 12/31/2016 $12,039,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $-4,000.00
2 12/31/2017 $-4,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,689,000.00
4 6/30/2019 $2,548,000.00
5 3/31/2019 $1,095,000.00
6 12/31/2018 $-242,000.00
7 9/30/2018 $-1,947,000.00
8 6/30/2018 $-1,775,000.00
9 3/31/2018 $-1,352,000.00
10 12/31/2017 $128,000.00
11 9/30/2017 $968,000.00
12 6/30/2017 $682,000.00
13 3/31/2017 $189,000.00
14 12/31/2016 $-735,000.00
15 9/30/2016 $-402,000.00
16 12/31/2015 $-980,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,562,000.00
3 9/30/2019 $2,750,000.00
4 6/30/2019 $2,610,000.00
5 3/31/2019 $1,161,000.00
6 12/31/2018 $-244,000.00
7 9/30/2018 $-1,949,000.00
8 6/30/2018 $-425,000.00
9 3/31/2018 $-1,352,000.00
10 12/31/2017 $129,000.00
11 9/30/2017 $969,000.00
12 6/30/2017 $493,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $-1,016,000.00
15 9/30/2016 $-404,000.00
16 12/31/2015 $-1,423,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $9,126,000.00
2 12/31/2019 $5,346,000.00
3 9/30/2019 $864,000.00
4 6/30/2019 $3,635,000.00
5 3/31/2019 $1,506,000.00
6 12/31/2018 $936,000.00
7 9/30/2018 $-214,000.00
8 6/30/2018 $-2,201,000.00
9 3/31/2018 $-1,664,000.00
10 12/31/2017 $6,735,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $1,005,000.00
13 3/31/2017 $518,000.00
14 12/31/2016 $-2,400,000.00
15 9/30/2016 $-344,000.00
16 12/31/2015 $-2,127,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
Date Value
1 3/31/2020 $-4,246,000.00
2 12/31/2019 $-821,000.00
3 9/30/2019 $-1,661,000.00
4 6/30/2019 $-1,189,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $751,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
Date Value
1 3/31/2020 $-5,886,000.00
2 12/31/2019 $-1,134,000.00
3 9/30/2019 $-2,308,000.00
4 6/30/2019 $-1,696,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $1,045,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
Date Value
1 3/31/2020 $1,640,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 $647,000.00
4 6/30/2019 $465,000.00
5 3/31/2019 $-12,000.00
6 12/31/2018 $-294,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $6,745,000.00
2 12/31/2019 $4,006,000.00
3 9/30/2019 $4,489,000.00
4 6/30/2019 $3,851,000.00
5 3/31/2019 $1,157,000.00
6 12/31/2018 $596,000.00
7 9/30/2018 $-1,919,000.00
8 6/30/2018 $-1,757,000.00
9 3/31/2018 $-1,342,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $419,000.00
12 6/30/2017 $626,000.00
13 3/31/2017 $322,000.00
14 12/31/2016 $-1,453,000.00
15 9/30/2016 $-287,000.00
16 12/31/2015 $-1,383,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $-864,000.00
3 9/30/2019 $-108,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $-36,000.00
6 12/31/2018 $-124,000.00
7 9/30/2018 $-43,000.00
8 6/30/2018 $-15,000.00
9 3/31/2018 $-14,000.00
10 12/31/2017 $-6,545,000.00
11 9/30/2017 $-673,000.00
12 6/30/2017 $-448,000.00
13 3/31/2017 $-224,000.00
14 12/31/2016 $738,000.00
15 9/30/2016 $-198,000.00
16 12/31/2015 $-67,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $-623,000.00
3 9/30/2019 $-26,000.00
4 6/30/2019 $-26,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $-89,000.00
7 9/30/2018 $-10,000.00
8 6/30/2018 $-20,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $-3,871,000.00
11 9/30/2017 $-398,000.00
12 6/30/2017 $-133,000.00
13 3/31/2017 $-132,000.00
14 12/31/2016 $437,000.00
15 9/30/2016 $-351,000.00
16 12/31/2015 $-40,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $241,000.00
2 9/30/2019 $30,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $35,000.00
6 9/30/2018 $13,000.00
7 6/30/2018 $9,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $2,674,000.00
10 9/30/2017 $275,000.00
11 6/30/2017 $91,000.00
12 3/31/2017 $92,000.00
13 12/31/2016 $-301,000.00
14 9/30/2016 $81,000.00
15 12/31/2015 $27,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2019 $-81,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $-87,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $2,000.00
8 12/31/2017 $-3,000.00
9 9/30/2017 $-3,000.00
10 6/30/2017 $-3,000.00
11 3/31/2017 $-2,000.00
12 12/31/2016 $438,000.00
13 9/30/2016 $3,000.00
14 12/31/2015 $690,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 $-62,000.00
2 9/30/2019 $-61,000.00
3 6/30/2019 $-62,000.00
4 3/31/2019 $-66,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $2,000.00
8 12/31/2017 $-1,000.00
9 9/30/2017 $-1,000.00
10 6/30/2017 $-1,000.00
11 3/31/2017 $-1,000.00
12 12/31/2016 $281,000.00
13 9/30/2016 $2,000.00
14 12/31/2015 $443,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2019 $19,000.00
2 9/30/2019 $-1,000.00
3 6/30/2019 $-2,000.00
4 3/31/2019 $21,000.00
5 12/31/2017 $2,000.00
6 9/30/2017 $2,000.00
7 6/30/2017 $1,000.00
8 3/31/2017 $1,000.00
9 12/31/2016 $-157,000.00
10 9/30/2016 $-1,000.00
11 12/31/2015 $-247,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2019 $-148,000.00
2 12/31/2017 $-62,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $-4,000.00
2 12/31/2017 $58,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-2,381,000.00
2 12/31/2019 $-1,340,000.00
3 9/30/2019 $-226,000.00
4 6/30/2019 $-1,290,000.00
5 3/31/2019 $-349,000.00
6 12/31/2018 $-340,000.00
7 9/30/2018 $52,000.00
8 6/30/2018 $444,000.00
9 3/31/2018 $322,000.00
10 12/31/2017 $-2,735,000.00
11 9/30/2017 $-833,000.00
12 6/30/2017 $-379,000.00
13 3/31/2017 $-196,000.00
14 12/31/2016 $947,000.00
15 9/30/2016 $57,000.00
16 12/31/2015 $744,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $3,241,000.00
2 12/31/2019 $3,267,000.00
3 9/30/2019 $176,000.00
4 6/30/2019 $3,334,000.00
5 3/31/2019 $1,425,000.00
6 12/31/2018 $-231,000.00
7 9/30/2018 $-228,000.00
8 6/30/2018 $-550,000.00
9 3/31/2018 $-1,678,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $1,524,000.00
12 6/30/2017 $780,000.00
13 3/31/2017 $292,000.00
14 12/31/2016 $-1,224,000.00
15 9/30/2016 $-539,000.00
16 12/31/2015 $-1,504,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,689,000.00
4 6/30/2019 $2,548,000.00
5 3/31/2019 $1,095,000.00
6 12/31/2018 $-242,000.00
7 9/30/2018 $-1,947,000.00
8 6/30/2018 $-1,775,000.00
9 3/31/2018 $-1,352,000.00
10 12/31/2017 $128,000.00
11 9/30/2017 $968,000.00
12 6/30/2017 $493,000.00
13 3/31/2017 $189,000.00
14 12/31/2016 $-735,000.00
15 9/30/2016 $-402,000.00
16 12/31/2015 $-980,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-741,000.00
2 12/31/2019 $-767,000.00
3 9/30/2019 $-821,000.00
4 6/30/2019 $-786,000.00
5 3/31/2019 $-330,000.00
6 12/31/2018 $-11,000.00
7 9/30/2018 $509,000.00
8 6/30/2018 $127,000.00
9 3/31/2018 $326,000.00
10 12/31/2017 $-59,000.00
11 9/30/2017 $-556,000.00
12 6/30/2017 $-390,000.00
13 3/31/2017 $-103,000.00
14 12/31/2016 $489,000.00
15 9/30/2016 $-1,733,000.00
16 12/31/2015 $524,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $55,551,000.00
2 12/31/2019 $39,379,000.00
3 9/30/2019 $40,739,000.00
4 6/30/2019 $68,226,000.00
5 3/31/2019 $60,531,000.00
6 12/31/2018 $29,539,000.00
7 9/30/2018 $26,737,000.00
8 6/30/2018 $23,741,000.00
9 3/31/2018 $24,948,000.00
10 12/31/2017 $22,998,000.00
11 9/30/2017 $26,141,000.00
12 12/31/2016 $24,544,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $870,000.00
2 12/31/2019 $3,199,000.00
3 9/30/2019 $2,216,000.00
4 6/30/2019 $833,000.00
5 3/31/2019 $568,000.00
6 12/31/2018 $2,264,000.00
7 9/30/2018 $427,000.00
8 6/30/2018 $514,000.00
9 3/31/2018 $495,000.00
10 12/31/2017 $3,144,000.00
11 9/30/2017 $670,000.00
12 6/30/2017 $1,604,000.00
13 3/31/2017 $913,000.00
14 12/31/2016 $2,932,000.00
15 9/30/2016 $693,000.00
16 12/31/2015 $3,029,000.00
Financials: OtherRealEstate
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $163,000.00
3 9/30/2019 $185,000.00
4 6/30/2019 $185,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 3/31/2020 $-1,586,000.00
2 12/31/2019 $-456,000.00
3 9/30/2019 $849,000.00
4 6/30/2019 $-65,000.00
5 3/31/2019 $-4,172,000.00
6 12/31/2018 $2,602,000.00
7 9/30/2018 $2,424,000.00
8 6/30/2018 $271,000.00
9 12/31/2017 $144,000.00
10 9/30/2017 $840,000.00
11 6/30/2017 $4,061,000.00
12 3/31/2017 $553,000.00
13 12/31/2016 $-2,367,000.00
14 9/30/2016 $-1,451,000.00
15 12/31/2015 $-1,490,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $2,869,000.00
2 12/31/2019 $9,517,000.00
3 9/30/2019 $7,044,000.00
4 6/30/2019 $4,569,000.00
5 3/31/2019 $2,098,000.00
6 12/31/2018 $8,041,000.00
7 9/30/2018 $5,987,000.00
8 6/30/2018 $3,935,000.00
9 3/31/2018 $1,968,000.00
10 12/31/2017 $7,582,000.00
11 9/30/2017 $5,663,000.00
12 6/30/2017 $3,745,000.00
13 3/31/2017 $1,868,000.00
14 12/31/2016 $7,428,000.00
15 9/30/2016 $5,570,000.00
16 12/31/2015 $7,178,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $23,450,000.00
2 9/30/2019 $10,449,000.00
3 12/31/2017 $5,091,000.00
4 12/31/2016 $154,719,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2019 $48,906,000.00
2 9/30/2019 $35,958,000.00
3 6/30/2019 $35,958,000.00
4 3/31/2019 $30,966,000.00
5 12/31/2018 $84,261,000.00
6 9/30/2018 $64,960,000.00
7 6/30/2018 $64,960,000.00
8 3/31/2018 $40,125,000.00
9 12/31/2017 $184,505,000.00
10 9/30/2017 $164,684,000.00
11 6/30/2017 $164,684,000.00
12 3/31/2017 $84,425,000.00
13 12/31/2016 $11,238,000.00
14 9/30/2016 $10,719,000.00
15 12/31/2015 $9,691,000.00
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 3/31/2020 $158,477,000.00
2 12/31/2019 $790,097,000.00
3 9/30/2019 $563,239,000.00
4 6/30/2019 $273,385,000.00
5 3/31/2019 $107,949,000.00
6 12/31/2018 $596,259,000.00
7 9/30/2018 $393,864,000.00
8 6/30/2018 $245,108,000.00
9 3/31/2018 $131,953,000.00
10 12/31/2017 $354,657,000.00
11 9/30/2017 $257,931,000.00
12 6/30/2017 $150,667,000.00
13 3/31/2017 $66,439,000.00
14 12/31/2016 $275,866,000.00
15 9/30/2016 $234,039,000.00
16 12/31/2015 $260,020,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $1,896,000.00
3 9/30/2019 $1,494,000.00
4 6/30/2019 $880,000.00
5 3/31/2019 $534,000.00
6 12/31/2018 $1,155,000.00
7 9/30/2018 $980,000.00
8 6/30/2018 $726,000.00
9 3/31/2018 $470,000.00
10 12/31/2017 $807,000.00
11 9/30/2017 $521,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $289,000.00
14 12/31/2016 $1,187,000.00
15 9/30/2016 $1,091,000.00
16 12/31/2015 $4,939,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 3/31/2020 $127,572,000.00
2 12/31/2019 $524,907,000.00
3 9/30/2019 $381,597,000.00
4 6/30/2019 $212,719,000.00
5 3/31/2019 $112,585,000.00
6 12/31/2018 $387,537,000.00
7 9/30/2018 $293,091,000.00
8 6/30/2018 $194,855,000.00
9 3/31/2018 $101,197,000.00
10 12/31/2017 $323,632,000.00
11 9/30/2017 $222,187,000.00
12 6/30/2017 $142,317,000.00
13 3/31/2017 $75,672,000.00
14 12/31/2016 $147,282,000.00
15 9/30/2016 $113,837,000.00
16 12/31/2015 $148,049,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $38,202,000.00
2 12/31/2017 $1,522,000.00
3 9/30/2017 $1,522,000.00
4 12/31/2016 $2,185,000.00
5 9/30/2016 $1,962,000.00
6 12/31/2015 $1,841,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $25,559,000.00
2 12/31/2019 $49,832,000.00
3 9/30/2019 $29,405,000.00
4 6/30/2019 $13,876,000.00
5 3/31/2019 $8,825,000.00
6 12/31/2018 $35,415,000.00
7 9/30/2018 $21,084,000.00
8 6/30/2018 $10,770,000.00
9 3/31/2018 $5,208,000.00
10 12/31/2017 $47,955,000.00
11 9/30/2017 $41,982,000.00
12 6/30/2017 $25,514,000.00
13 3/31/2017 $18,995,000.00
14 12/31/2016 $156,272,000.00
15 9/30/2016 $140,336,000.00
16 12/31/2015 $168,787,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 3/31/2020 $11,139,000.00
2 12/31/2019 $72,655,000.00
3 9/30/2019 $48,549,000.00
4 6/30/2019 $32,216,000.00
5 3/31/2019 $14,882,000.00
6 12/31/2018 $33,064,000.00
7 9/30/2018 $25,750,000.00
8 6/30/2018 $17,200,000.00
9 3/31/2018 $7,777,000.00
10 12/31/2017 $34,488,000.00
11 9/30/2017 $27,100,000.00
12 6/30/2017 $6,678,000.00
13 3/31/2017 $2,396,000.00
14 12/31/2016 $11,450,000.00
15 9/30/2016 $8,521,000.00
16 12/31/2015 $6,206,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 12/31/2019 $28,823,000.00
2 9/30/2019 $7,067,000.00
3 12/31/2018 $89,830,000.00
4 9/30/2018 $66,573,000.00
5 12/31/2017 $-167,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-60,544,000.00
2 6/30/2019 $-459,000.00
3 3/31/2019 $-90,000,000.00
4 12/31/2018 $90,000,000.00
5 9/30/2018 $66,700,000.00
6 9/30/2017 $11,500,000.00
7 6/30/2017 $109,000,000.00
8 9/30/2016 $12,600,000.00
9 12/31/2015 $-69,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $26,552,000.00
2 9/30/2019 $26,552,000.00
3 6/30/2019 $26,150,000.00
4 3/31/2019 $15,913,000.00
5 12/31/2018 $702,000.00
6 9/30/2018 $702,000.00
7 6/30/2018 $702,000.00
8 12/31/2017 $77,369,000.00
9 9/30/2017 $77,369,000.00
10 6/30/2017 $44,668,000.00
11 3/31/2017 $32,701,000.00
12 12/31/2016 $18,070,000.00
13 9/30/2016 $253,000.00
14 12/31/2015 $47,625,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2019 $26,150,000.00
2 3/31/2019 $15,913,000.00
3 6/30/2018 $702,000.00
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 12/31/2019 $74,412,000.00
2 9/30/2019 $36,971,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $859,000.00
2 12/31/2019 $3,623,000.00
3 9/30/2019 $844,000.00
4 6/30/2019 $760,000.00
5 3/31/2019 $807,000.00
6 12/31/2018 $3,258,000.00
7 9/30/2018 $761,000.00
8 6/30/2018 $829,000.00
9 3/31/2018 $887,000.00
10 12/31/2017 $3,374,000.00
11 9/30/2017 $2,650,000.00
12 6/30/2017 $1,696,000.00
13 3/31/2017 $870,000.00
14 12/31/2016 $2,394,000.00
15 9/30/2016 $1,857,000.00
16 12/31/2015 $2,260,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $7,232,000.00
2 12/31/2019 $25,257,000.00
3 9/30/2019 $18,146,000.00
4 6/30/2019 $10,470,000.00
5 3/31/2019 $6,198,000.00
6 12/31/2018 $23,881,000.00
7 9/30/2018 $18,575,000.00
8 6/30/2018 $11,916,000.00
9 3/31/2018 $5,805,000.00
10 12/31/2017 $14,816,000.00
11 9/30/2017 $13,852,000.00
12 6/30/2017 $8,842,000.00
13 12/31/2016 $16,896,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $33,169,000.00
2 12/31/2018 $24,988,000.00
3 12/31/2017 $25,149,000.00
4 12/31/2016 $24,448,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $14,593,000.00
2 12/31/2019 $14,756,000.00
3 9/30/2019 $14,954,000.00
4 6/30/2019 $14,863,000.00
5 3/31/2019 $8,719,000.00
6 12/31/2018 $8,578,000.00
7 9/30/2018 $8,836,000.00
8 6/30/2018 $9,116,000.00
9 3/31/2018 $9,316,000.00
10 12/31/2017 $9,310,000.00
11 9/30/2017 $9,502,000.00
12 12/31/2016 $10,451,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $331,000.00
3 9/30/2019 $2,673,000.00
4 6/30/2019 $596,000.00
5 3/31/2019 $-93,000.00
6 12/31/2018 $715,000.00
7 9/30/2018 $787,000.00
8 6/30/2018 $330,000.00
9 3/31/2018 $409,000.00
10 12/31/2017 $362,000.00
11 9/30/2017 $310,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $132,000.00
15 9/30/2016 $338,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 $75,000.00
18 12/31/2015 $1,075,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 3/31/2020 $2,000,000.00
2 3/31/2019 $-93,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $3,100,000.00
4 9/30/2017 $8,300,000.00
5 12/31/2016 $7,200,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2019 $86,000.00
2 3/31/2019 $43,000.00
3 12/31/2018 $170,000.00
4 9/30/2018 $127,000.00
5 6/30/2018 $85,000.00
6 3/31/2018 $42,000.00
7 12/31/2017 $167,000.00
8 9/30/2017 $125,000.00
9 6/30/2017 $83,000.00
10 3/31/2017 $42,000.00
11 12/31/2016 $164,000.00
12 9/30/2016 $123,000.00
13 12/31/2015 $40,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $150,891,000.00
2 12/31/2019 $146,875,000.00
3 9/30/2019 $142,237,000.00
4 6/30/2019 $137,036,000.00
5 3/31/2019 $135,235,000.00
6 12/31/2018 $131,135,000.00
7 9/30/2018 $127,883,000.00
8 6/30/2018 $123,276,000.00
9 3/31/2018 $119,196,000.00
10 12/31/2017 $114,093,000.00
11 9/30/2017 $115,048,000.00
12 12/31/2016 $107,262,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $33,587,000.00
2 9/30/2019 $34,553,000.00
3 6/30/2019 $37,550,000.00
4 3/31/2019 $32,909,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 3/31/2020 $1,279,000.00
2 12/31/2019 $1,347,000.00
3 9/30/2019 $1,139,000.00
4 6/30/2019 $901,000.00
5 3/31/2019 $647,000.00
6 12/31/2018 $666,000.00
7 9/30/2018 $701,000.00
8 6/30/2018 $728,000.00
9 12/31/2017 $823,000.00
10 9/30/2017 $828,000.00
11 12/31/2016 $842,000.00
12 9/30/2016 $590,000.00
13 12/31/2015 $499,000.00
14 12/31/2014 $332,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $271,000.00
3 9/30/2019 $159,000.00
4 6/30/2019 $106,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $147,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $70,000.00
9 12/31/2017 $151,000.00
10 9/30/2017 $112,000.00
11 12/31/2016 $202,000.00
12 9/30/2016 $153,000.00
13 12/31/2015 $138,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $437,000.00
2 12/31/2019 $2,170,000.00
3 9/30/2019 $1,311,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $-15,000.00
6 12/31/2018 $2,633,000.00
7 9/30/2018 $2,150,000.00
8 6/30/2018 $1,511,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $2,052,000.00
11 9/30/2017 $772,000.00
12 6/30/2017 $1,582,000.00
13 3/31/2017 $974,000.00
14 12/31/2016 $1,593,000.00
15 9/30/2016 $670,000.00
16 12/31/2015 $498,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $297,759,000.00
2 12/31/2019 $286,561,000.00
3 9/30/2019 $243,345,000.00
4 6/30/2019 $237,094,000.00
5 3/31/2019 $172,268,000.00
6 12/31/2018 $167,026,000.00
7 9/30/2018 $160,776,000.00
8 6/30/2018 $155,692,000.00
9 3/31/2018 $150,873,000.00
10 12/31/2017 $147,957,000.00
11 9/30/2017 $146,051,000.00
12 6/30/2017 $142,298,000.00
13 3/31/2017 $138,427,000.00
14 12/31/2016 $134,671,000.00
15 9/30/2016 $136,228,000.00
16 12/31/2015 $125,063,000.00
17 12/31/2014 $116,258,000.00
Financials: StockIssued1
Date Value
1 12/31/2019 $59,417,000.00
2 9/30/2019 $59,417,000.00
3 6/30/2019 $59,417,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $59,417,000.00
2 9/30/2019 $59,417,000.00
3 6/30/2019 $59,417,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $38,202,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $64,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $16,000.00
6 6/30/2018 $32,000.00
7 3/31/2018 $16,000.00
Financials: TierOneLeverageCapital
Date Value
1 3/31/2020 $259,041,000.00
2 12/31/2019 $254,497,000.00
3 9/30/2019 $210,708,000.00
4 6/30/2019 $205,002,000.00
5 3/31/2019 $177,181,000.00
6 12/31/2018 $173,070,000.00
7 9/30/2018 $169,366,000.00
8 6/30/2018 $164,120,000.00
9 3/31/2018 $158,950,000.00
10 12/31/2017 $153,281,000.00
11 9/30/2017 $154,015,000.00
12 12/31/2016 $144,003,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $112,520,000.00
2 12/31/2019 $113,365,000.00
3 9/30/2019 $109,666,000.00
4 6/30/2019 $103,327,000.00
5 3/31/2019 $85,421,000.00
6 12/31/2018 $81,507,000.00
7 9/30/2018 $79,576,000.00
8 6/30/2018 $78,607,000.00
9 3/31/2018 $78,043,000.00
10 12/31/2017 $76,026,000.00
11 9/30/2017 $75,897,000.00
12 12/31/2016 $72,488,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 12/31/2016 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.09
7 9/30/2018 $0.09
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2017 $0.08
11 9/30/2017 $0.08
12 12/31/2016 $0.08
Financials: TierOneRiskBasedCapital
Date Value
1 3/31/2020 $259,041,000.00
2 12/31/2019 $254,497,000.00
3 9/30/2019 $210,708,000.00
4 6/30/2019 $205,002,000.00
5 3/31/2019 $177,181,000.00
6 12/31/2018 $173,070,000.00
7 9/30/2018 $169,366,000.00
8 6/30/2018 $164,120,000.00
9 3/31/2018 $158,950,000.00
10 12/31/2017 $153,281,000.00
11 9/30/2017 $154,015,000.00
12 12/31/2016 $144,003,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $174,452,000.00
2 12/31/2019 $170,277,000.00
3 9/30/2019 $168,257,000.00
4 6/30/2019 $113,049,000.00
5 3/31/2019 $87,859,000.00
6 12/31/2018 $86,000,000.00
7 9/30/2018 $79,701,000.00
8 6/30/2018 $76,555,000.00
9 3/31/2018 $75,519,000.00
10 12/31/2017 $73,602,000.00
11 9/30/2017 $74,253,000.00
12 12/31/2016 $72,654,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.06
9 3/31/2018 $0.06
10 12/31/2017 $0.06
11 9/30/2017 $0.06
12 12/31/2016 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.12
6 12/31/2018 $0.12
7 9/30/2018 $0.13
8 6/30/2018 $0.13
9 3/31/2018 $0.13
10 12/31/2017 $0.13
11 9/30/2017 $0.12
12 12/31/2016 $0.12
Financials: TimeDeposits
Date Value
1 3/31/2020 $219,363,000.00
2 12/31/2019 $182,282,000.00
3 9/30/2019 $232,858,000.00
4 6/30/2019 $265,918,000.00
5 3/31/2019 $169,264,000.00
6 12/31/2018 $121,419,000.00
7 9/30/2018 $113,627,000.00
8 6/30/2018 $137,256,000.00
9 3/31/2018 $146,247,000.00
10 12/31/2017 $159,830,000.00
11 9/30/2017 $158,898,000.00
12 12/31/2016 $171,162,000.00
Financials: TimeDeposits100000OrMore
Date Value
1 12/31/2019 $118,596,000.00
2 12/31/2018 $57,692,000.00
3 12/31/2017 $69,093,000.00
4 9/30/2017 $68,808,000.00
5 12/31/2016 $72,355,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2019 $60,800,000.00
2 12/31/2018 $31,800,000.00
3 12/31/2017 $44,700,000.00
4 9/30/2017 $43,900,000.00
5 12/31/2016 $46,000,000.00
Financials: TimeDepositsLessThan100000
Date Value
1 12/31/2019 $56,602,000.00
2 12/31/2018 $36,223,000.00
3 12/31/2017 $38,068,000.00
4 9/30/2017 $39,920,000.00
5 12/31/2016 $42,471,000.00
Financials: TransferToOtherRealEstate
Date Value
1 3/31/2020 $2,293,000.00
2 12/31/2019 $163,000.00
3 9/30/2019 $185,000.00
4 6/30/2019 $185,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 12/31/2019 $579,000.00
2 12/31/2018 $456,000.00
3 12/31/2017 $339,000.00
4 12/31/2016 $331,000.00
5 12/31/2015 $302,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $210,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $239,000.00
7 9/30/2018 $189,000.00
8 6/30/2018 $121,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $157,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $182,000.00
15 9/30/2016 $154,000.00
16 12/31/2015 $182,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $210,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $239,000.00
7 9/30/2018 $189,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $157,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $181,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 --
Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $10,000.00
5 12/31/2018 --
6 12/31/2017 $30,000.00
7 12/31/2016 $30,000.00
8 12/31/2015 $8,000.00
9 12/31/2014 --
Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-12,000.00
2 12/31/2019 $-26,000.00
3 9/30/2019 $-29,000.00
4 6/30/2019 $-10,000.00
5 12/31/2018 $30,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $30,000.00
8 12/31/2017 --
9 12/31/2016 $-22,000.00
10 12/31/2015 $-8,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $1,000.00
3 3/31/2019 $1,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $35,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $39,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $5,432,099.00
2 12/31/2019 $4,980,439.00
3 9/30/2019 $4,552,092.00
4 6/30/2019 $4,715,724.00
5 3/31/2019 $4,106,658.00
6 12/31/2018 $4,102,546.00
7 9/30/2018 $4,095,447.00
8 6/30/2018 $4,094,489.00
9 3/31/2018 $4,071,975.00
10 12/31/2017 $4,065,754.00
11 9/30/2017 $4,070,332.00
12 6/30/2017 $4,068,360.00
13 3/31/2017 $4,050,791.00
14 12/31/2016 $4,028,944.00
15 9/30/2016 $4,029,281.00
16 6/30/2016 $4,037,522.00
17 3/31/2016 $4,005,954.00
18 12/31/2015 $3,993,599.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $5,397,040.00
2 12/31/2019 $4,939,973.00
3 9/30/2019 $4,525,178.00
4 6/30/2019 $4,682,109.00
5 3/31/2019 $4,072,805.00
6 12/31/2018 $4,061,529.00
7 9/30/2018 $4,064,620.00
8 6/30/2018 $4,059,927.00
9 3/31/2018 $4,053,355.00
10 12/31/2017 $4,030,530.00
11 9/30/2017 $4,037,026.00
12 6/30/2017 $4,034,397.00
13 3/31/2017 $4,011,925.00
14 12/31/2016 $3,990,343.00
15 9/30/2016 $3,982,696.00
16 6/30/2016 $3,987,696.00
17 3/31/2016 $3,963,504.00
18 12/31/2015 $3,938,117.00
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