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

Business Address

2200 MONTAUK HGWAY

BRIDGEHAMPTON, NY US 11932

Mailing Address

PO BOX 3005

BRIDGEHAMPTON, NY US 11932
Phone Number: 631-537-1000 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-654,000.00
2 12/31/2019 $-4,365,000.00
3 9/30/2019 $-2,716,000.00
4 6/30/2019 $-1,524,000.00
5 3/31/2019 $-648,000.00
6 12/31/2018 $-4,009,000.00
7 9/30/2018 $-3,278,000.00
8 6/30/2018 $-2,507,000.00
9 3/31/2018 $-1,302,000.00
10 12/31/2017 $-6,361,000.00
11 9/30/2017 $-4,865,000.00
12 6/30/2017 $-3,291,000.00
13 3/31/2017 $-1,692,000.00
14 12/31/2016 $-6,501,000.00
15 9/30/2016 $-4,699,000.00
16 6/30/2016 $-3,185,000.00
17 3/31/2016 $-1,464,000.00
18 12/31/2015 $-4,936,000.00
19 9/30/2015 $-3,659,000.00
20 6/30/2015 $-2,320,000.00
21 3/31/2015 $-1,038,000.00
22 12/31/2014 $-3,763,000.00
23 9/30/2014 $-2,600,000.00
24 6/30/2014 $-1,685,000.00
25 3/31/2014 $-885,000.00
26 12/31/2013 $-5,168,000.00
27 9/30/2013 $-4,280,000.00
28 6/30/2013 $-2,987,000.00
29 3/31/2013 $-1,512,000.00
30 12/31/2012 $-5,573,000.00
31 9/30/2012 $-3,696,000.00
32 6/30/2012 $-2,135,000.00
33 3/31/2012 $-958,000.00
34 12/31/2011 $-2,400,000.00
35 9/30/2011 $-1,574,000.00
36 6/30/2011 $-1,055,000.00
37 3/31/2011 $-564,000.00
38 12/31/2010 $-1,454,000.00
39 12/31/2009 $-305,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $28,749,000.00
2 12/31/2018 $26,913,000.00
3 12/31/2017 $23,578,000.00
4 12/31/2016 $21,817,000.00
5 12/31/2015 $22,804,000.00
6 12/31/2014 $20,163,000.00
7 12/31/2013 $18,199,000.00
8 12/31/2012 $17,042,000.00
9 12/31/2011 $15,288,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-3,295,000.00
2 12/31/2019 $829,000.00
3 9/30/2019 $318,000.00
4 6/30/2019 $1,896,000.00
5 3/31/2019 $7,767,000.00
6 12/31/2018 $-11,685,000.00
7 9/30/2018 $17,872,000.00
8 6/30/2018 $14,809,000.00
9 3/31/2018 $17,425,000.00
10 12/31/2017 $-11,337,000.00
11 9/30/2017 $6,128,000.00
12 6/30/2017 $-6,280,000.00
13 3/31/2017 $-7,813,000.00
14 12/31/2016 $-8,823,000.00
15 9/30/2016 $522,000.00
16 6/30/2016 $2,408,000.00
17 3/31/2016 $1,016,000.00
18 12/31/2015 $-4,741,000.00
19 9/30/2015 $-155,000.00
20 6/30/2015 $-2,506,000.00
21 3/31/2015 $-341,000.00
22 12/31/2014 $-3,307,000.00
23 9/30/2014 $-5,217,000.00
24 6/30/2014 $-4,404,000.00
25 3/31/2014 $-8,583,000.00
26 12/31/2013 $-11,994,000.00
27 9/30/2013 $-8,642,000.00
28 6/30/2013 $-6,405,000.00
29 3/31/2013 $2,131,000.00
30 12/31/2012 $2,738,000.00
31 9/30/2012 $4,055,000.00
32 6/30/2012 $4,146,000.00
33 3/31/2012 $5,308,000.00
34 12/31/2011 $5,734,000.00
35 12/31/2010 $3,549,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2019 $1,413,000.00
2 12/31/2018 $2,938,000.00
3 9/30/2018 $4,610,000.00
4 6/30/2018 $4,461,000.00
5 3/31/2018 $3,982,000.00
6 12/31/2017 $1,931,000.00
7 9/30/2017 $430,000.00
8 6/30/2017 $127,000.00
9 3/31/2017 $674,000.00
10 12/31/2016 $500,000.00
11 9/30/2016 $-1,479,000.00
12 6/30/2016 $-2,074,000.00
13 3/31/2016 $-1,823,000.00
14 12/31/2015 $-770,000.00
15 9/30/2015 $-1,187,000.00
16 6/30/2015 $-793,000.00
17 3/31/2015 $-989,000.00
18 12/31/2014 $-569,000.00
19 9/30/2014 $-204,000.00
20 6/30/2014 $-446,000.00
21 3/31/2014 $-190,000.00
22 12/31/2013 $-99,000.00
23 9/30/2013 $-264,000.00
24 6/30/2013 $67,000.00
25 3/31/2013 $-89,000.00
26 12/31/2012 $-106,000.00
27 9/30/2012 $-122,000.00
28 6/30/2012 $-20,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $6,677,000.00
2 12/31/2019 $6,775,000.00
3 9/30/2019 $6,093,000.00
4 6/30/2019 $6,184,000.00
5 3/31/2019 $6,275,000.00
6 12/31/2018 $6,365,000.00
7 9/30/2018 $5,331,000.00
8 6/30/2018 $5,398,000.00
9 3/31/2018 $5,466,000.00
10 12/31/2017 $5,533,000.00
11 9/30/2017 $4,511,000.00
12 6/30/2017 $-4,578,000.00
13 3/31/2017 $-4,644,000.00
14 12/31/2016 $-4,741,000.00
15 9/30/2016 $-3,935,000.00
16 6/30/2016 $-3,992,000.00
17 3/31/2016 $-4,050,000.00
18 12/31/2015 $-4,111,000.00
19 9/30/2015 $-4,275,000.00
20 6/30/2015 $-4,329,000.00
21 3/31/2015 $4,437,000.00
22 12/31/2014 $-4,491,000.00
23 9/30/2014 $1,153,000.00
24 6/30/2014 $1,150,000.00
25 3/31/2014 $1,147,000.00
26 12/31/2013 $1,143,000.00
27 9/30/2013 $2,918,000.00
28 6/30/2013 $2,962,000.00
29 3/31/2013 $3,011,000.00
30 12/31/2012 $3,050,000.00
31 9/30/2012 $3,176,000.00
32 6/30/2012 $3,219,000.00
33 3/31/2012 $3,262,000.00
34 12/31/2011 $3,306,000.00
35 12/31/2010 $1,782,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-10,926,000.00
2 12/31/2019 $-8,341,000.00
3 9/30/2019 $-8,228,000.00
4 6/30/2019 $-9,197,000.00
5 3/31/2019 $-12,629,000.00
6 12/31/2018 $-15,112,000.00
7 9/30/2018 $-18,593,000.00
8 6/30/2018 $-15,746,000.00
9 3/31/2018 $-18,909,000.00
10 12/31/2017 $-14,939,000.00
11 9/30/2017 $-10,209,000.00
12 6/30/2017 $-10,731,000.00
13 3/31/2017 $-11,783,000.00
14 12/31/2016 $-13,064,000.00
15 9/30/2016 $-4,892,000.00
16 6/30/2016 $-3,658,000.00
17 3/31/2016 $-4,857,000.00
18 12/31/2015 $-9,622,000.00
19 9/30/2015 $-5,617,000.00
20 6/30/2015 $-7,628,000.00
21 3/31/2015 $-5,767,000.00
22 12/31/2014 $-8,367,000.00
23 9/30/2014 $-6,574,000.00
24 6/30/2014 $-6,000,000.00
25 3/31/2014 $-9,920,000.00
26 12/31/2013 $-13,236,000.00
27 9/30/2013 $-11,824,000.00
28 6/30/2013 $-9,300,000.00
29 3/31/2013 $-969,000.00
30 12/31/2012 $-418,000.00
31 12/31/2011 $2,428,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $355,014,000.00
2 12/31/2019 $356,436,000.00
3 9/30/2019 $355,086,000.00
4 6/30/2019 $353,729,000.00
5 3/31/2019 $352,454,000.00
6 12/31/2018 $352,093,000.00
7 9/30/2018 $350,739,000.00
8 6/30/2018 $349,538,000.00
9 3/31/2018 $348,420,000.00
10 12/31/2017 $347,691,000.00
11 9/30/2017 $346,778,000.00
12 6/30/2017 $345,768,000.00
13 3/31/2017 $344,842,000.00
14 12/31/2016 $329,427,000.00
15 9/30/2016 $281,137,000.00
16 6/30/2016 $280,130,000.00
17 3/31/2016 $279,099,000.00
18 12/31/2015 $278,333,000.00
19 9/30/2015 $277,657,000.00
20 6/30/2015 $276,980,000.00
21 3/31/2015 $119,370,000.00
22 12/31/2014 $118,846,000.00
23 9/30/2014 $118,368,000.00
24 6/30/2014 $117,880,000.00
25 3/31/2014 $117,461,000.00
26 12/31/2013 $111,377,000.00
27 9/30/2013 $70,428,000.00
28 6/30/2013 $67,438,000.00
29 3/31/2013 $64,126,000.00
30 12/31/2012 $64,208,000.00
31 9/30/2012 $59,969,000.00
32 6/30/2012 $58,395,000.00
33 3/31/2012 $55,915,000.00
34 12/31/2011 $52,962,000.00
35 12/31/2010 $20,946,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,022,000.00
2 12/31/2019 $3,692,000.00
3 9/30/2019 $2,755,000.00
4 6/30/2019 $1,848,000.00
5 3/31/2019 $954,000.00
6 12/31/2018 $3,487,000.00
7 9/30/2018 $2,689,000.00
8 6/30/2018 $1,787,000.00
9 3/31/2018 $784,000.00
10 12/31/2017 $2,585,000.00
11 9/30/2017 $1,972,000.00
12 6/30/2017 $1,324,000.00
13 3/31/2017 $610,000.00
14 12/31/2016 $2,142,000.00
15 9/30/2016 $1,597,000.00
16 6/30/2016 $1,067,000.00
17 3/31/2016 $506,000.00
18 12/31/2015 $1,689,000.00
19 9/30/2015 $1,218,000.00
20 6/30/2015 $752,000.00
21 3/31/2015 $350,000.00
22 12/31/2014 $1,234,000.00
23 9/30/2014 $916,000.00
24 6/30/2014 $593,000.00
25 3/31/2014 $291,000.00
26 12/31/2013 $1,296,000.00
27 9/30/2013 $977,000.00
28 6/30/2013 $662,000.00
29 3/31/2013 $338,000.00
30 12/31/2012 $1,343,000.00
31 9/30/2012 $1,030,000.00
32 6/30/2012 $699,000.00
33 3/31/2012 $366,000.00
34 12/31/2011 $1,047,000.00
35 9/30/2011 $774,000.00
36 6/30/2011 $512,000.00
37 3/31/2011 $259,000.00
38 12/31/2010 $881,000.00
39 12/31/2009 $750,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $435,000,000.00
3 9/30/2019 $337,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $330,217,000.00
6 12/31/2018 $240,433,000.00
7 9/30/2018 $265,648,000.00
8 6/30/2018 $300,863,000.00
9 3/31/2018 $520,092,000.00
10 12/31/2017 $501,374,000.00
11 9/30/2017 $476,674,000.00
12 6/30/2017 $563,974,000.00
13 3/31/2017 $491,177,000.00
14 12/31/2016 $496,684,000.00
15 9/30/2016 $269,509,000.00
16 6/30/2016 $198,842,000.00
17 3/31/2016 $299,174,000.00
18 12/31/2015 $297,507,000.00
19 9/30/2015 $112,842,000.00
20 6/30/2015 $175,175,000.00
21 3/31/2015 $106,707,000.00
22 12/31/2014 $138,327,000.00
23 9/30/2014 $150,955,000.00
24 6/30/2014 $146,086,000.00
25 3/31/2014 $152,217,000.00
26 12/31/2013 $98,000,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $15,000,000.00
29 3/31/2013 $15,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $15,000,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $4,482,000.00
3 9/30/2019 $4,479,000.00
4 6/30/2019 $4,470,000.00
5 3/31/2019 $246,000.00
6 12/31/2018 $2,841,000.00
7 9/30/2018 $1,736,000.00
8 6/30/2018 $1,732,000.00
9 3/31/2018 --
10 12/31/2017 $8,294,000.00
11 9/30/2017 $301,000.00
12 6/30/2017 $128,000.00
13 3/31/2017 $95,000.00
14 12/31/2016 $987,000.00
15 9/30/2016 $732,000.00
16 6/30/2016 $299,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $1,128,000.00
19 9/30/2015 $681,000.00
20 6/30/2015 $532,000.00
21 3/31/2015 $202,000.00
22 12/31/2014 $824,000.00
23 9/30/2014 $749,000.00
24 6/30/2014 $559,000.00
25 3/31/2014 $352,000.00
26 12/31/2013 $916,000.00
27 9/30/2013 $688,000.00
28 6/30/2013 $533,000.00
29 3/31/2013 $123,000.00
30 12/31/2012 $1,510,000.00
31 9/30/2012 $815,000.00
32 6/30/2012 $285,000.00
33 3/31/2012 $380,000.00
34 12/31/2011 $1,681,000.00
35 9/30/2011 $831,000.00
36 6/30/2011 $635,000.00
37 12/31/2010 $1,120,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $134,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $752,000.00
7 9/30/2018 $498,000.00
8 6/30/2018 $172,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $47,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $18,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $597,000.00
15 9/30/2016 $146,000.00
16 6/30/2016 $113,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $235,000.00
19 9/30/2015 $231,000.00
20 6/30/2015 $213,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $260,000.00
23 9/30/2014 $65,000.00
24 6/30/2014 $38,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $128,000.00
27 9/30/2013 $82,000.00
28 6/30/2013 $74,000.00
29 3/31/2013 $58,000.00
30 12/31/2012 $112,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $181,000.00
2 12/31/2019 $787,000.00
3 9/30/2019 $605,000.00
4 6/30/2019 $210,000.00
5 3/31/2019 $213,000.00
6 12/31/2018 $917,000.00
7 9/30/2018 $703,000.00
8 6/30/2018 $488,000.00
9 3/31/2018 $246,000.00
10 12/31/2017 $1,047,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $553,000.00
13 3/31/2017 $279,000.00
14 12/31/2016 $2,637,000.00
15 9/30/2016 $1,810,000.00
16 6/30/2016 $1,348,000.00
17 3/31/2016 $676,000.00
18 12/31/2015 $1,447,000.00
19 9/30/2015 $770,000.00
20 6/30/2015 $93,000.00
21 3/31/2015 $48,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $250,000.00
24 6/30/2014 $96,000.00
25 3/31/2014 $58,000.00
26 12/31/2013 $59,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $31,000.00
29 3/31/2013 $16,000.00
30 12/31/2012 $67,000.00
31 9/30/2012 $51,000.00
32 6/30/2012 $17,000.00
33 3/31/2012 $18,000.00
34 12/31/2011 $42,000.00
35 9/30/2011 $16,000.00
36 6/30/2011 $8,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 3/31/2020 $-7,544,000.00
2 12/31/2019 $-737,000.00
3 9/30/2019 $-1,817,000.00
4 6/30/2019 $-1,117,000.00
5 12/31/2018 $2,938,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,060,872,000.00
2 12/31/2019 $4,921,520,000.00
3 9/30/2019 $4,736,021,000.00
4 6/30/2019 $4,714,535,000.00
5 3/31/2019 $4,675,209,000.00
6 12/31/2018 $4,700,744,000.00
7 9/30/2018 $4,448,757,000.00
8 6/30/2018 $4,414,785,000.00
9 3/31/2018 $4,500,624,000.00
10 12/31/2017 $4,430,002,000.00
11 9/30/2017 $4,284,278,000.00
12 6/30/2017 $4,221,453,000.00
13 3/31/2017 $4,064,978,000.00
14 12/31/2016 $4,054,570,000.00
15 9/30/2016 $3,834,001,000.00
16 6/30/2016 $3,743,285,000.00
17 3/31/2016 $3,913,556,000.00
18 12/31/2015 $3,781,959,000.00
19 9/30/2015 $3,507,313,000.00
20 6/30/2015 $3,428,105,000.00
21 3/31/2015 $2,287,309,000.00
22 12/31/2014 $2,288,524,000.00
23 9/30/2014 $2,216,253,000.00
24 6/30/2014 $2,188,976,000.00
25 3/31/2014 $2,112,928,000.00
26 12/31/2013 $1,896,746,000.00
27 9/30/2013 $1,701,554,000.00
28 6/30/2013 $1,728,639,000.00
29 3/31/2013 $1,576,637,000.00
30 12/31/2012 $1,624,713,000.00
31 9/30/2012 $1,566,108,000.00
32 6/30/2012 $1,402,209,000.00
33 3/31/2012 $1,386,338,000.00
34 12/31/2011 $1,337,458,000.00
35 12/31/2010 $1,028,456,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $10,557,000.00
2 12/31/2019 $4,225,000.00
3 9/30/2019 $5,350,000.00
4 6/30/2019 $3,881,000.00
5 3/31/2019 $1,956,000.00
6 12/31/2018 $969,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $56,000.00
9 12/31/2017 $306,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $5,397,000.00
3 9/30/2019 $5,799,000.00
4 6/30/2019 $6,557,000.00
5 3/31/2019 $12,920,000.00
6 12/31/2018 $17,464,000.00
7 9/30/2018 $25,248,000.00
8 6/30/2018 $20,940,000.00
9 12/31/2017 $16,293,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $548,621,000.00
2 12/31/2019 $639,463,000.00
3 9/30/2019 $611,155,000.00
4 6/30/2019 $645,573,000.00
5 3/31/2019 $718,415,000.00
6 12/31/2018 $697,381,000.00
7 9/30/2018 $687,065,000.00
8 6/30/2018 $679,960,000.00
9 12/31/2017 $775,903,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $61,121,000.00
2 12/31/2019 $51,975,000.00
3 9/30/2019 $1,133,000.00
4 6/30/2019 $3,066,000.00
5 3/31/2019 $12,166,000.00
6 12/31/2018 $5,049,000.00
7 9/30/2018 $8,494,000.00
8 6/30/2018 $8,029,000.00
9 3/31/2018 $9,807,000.00
10 12/31/2017 $9,600,000.00
11 9/30/2017 $8,897,000.00
12 6/30/2017 $7,873,000.00
13 3/31/2017 $10,591,000.00
14 12/31/2016 $14,638,000.00
15 9/30/2016 $14,715,000.00
16 6/30/2016 $14,277,000.00
17 3/31/2016 $10,507,000.00
18 12/31/2015 $5,785,000.00
19 9/30/2015 $8,452,000.00
20 6/30/2015 $6,643,000.00
21 3/31/2015 $11,349,000.00
22 12/31/2014 $15,771,000.00
23 9/30/2014 $15,983,000.00
24 6/30/2014 $16,648,000.00
25 3/31/2014 $14,922,000.00
26 9/30/2013 $5,707,000.00
27 6/30/2013 $7,622,000.00
28 3/31/2013 $11,391,000.00
29 9/30/2012 $21,185,000.00
30 6/30/2012 $16,584,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $61,140,000.00
2 12/31/2019 $51,965,000.00
3 9/30/2019 $1,133,000.00
4 6/30/2019 $3,065,000.00
5 3/31/2019 $12,160,000.00
6 12/31/2018 $5,028,000.00
7 9/30/2018 $8,460,000.00
8 6/30/2018 $8,016,000.00
9 3/31/2018 $9,785,000.00
10 12/31/2017 $9,588,000.00
11 9/30/2017 $8,900,000.00
12 6/30/2017 $7,871,000.00
13 3/31/2017 $10,591,000.00
14 12/31/2016 $14,635,000.00
15 9/30/2016 $14,727,000.00
16 6/30/2016 $14,315,000.00
17 3/31/2016 $10,521,000.00
18 12/31/2015 $5,801,000.00
19 9/30/2015 $8,478,000.00
20 6/30/2015 $6,660,000.00
21 3/31/2015 $11,392,000.00
22 12/31/2014 $15,855,000.00
23 9/30/2014 $16,081,000.00
24 6/30/2014 $16,780,000.00
25 3/31/2014 $15,013,000.00
26 9/30/2013 $5,751,000.00
27 6/30/2013 $7,690,000.00
28 3/31/2013 $11,412,000.00
29 9/30/2012 $21,261,000.00
30 6/30/2012 $16,699,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $384,184,000.00
2 12/31/2019 $492,124,000.00
3 9/30/2019 $524,697,000.00
4 6/30/2019 $552,990,000.00
5 3/31/2019 $581,156,000.00
6 12/31/2018 $575,742,000.00
7 9/30/2018 $567,062,000.00
8 6/30/2018 $557,277,000.00
9 3/31/2018 $525,472,000.00
10 12/31/2017 $547,700,000.00
11 9/30/2017 $564,744,000.00
12 6/30/2017 $599,275,000.00
13 3/31/2017 $592,217,000.00
14 12/31/2016 $596,074,000.00
15 9/30/2016 $443,502,000.00
16 6/30/2016 $418,123,000.00
17 3/31/2016 $653,318,000.00
18 12/31/2015 $595,823,000.00
19 9/30/2015 $436,054,000.00
20 6/30/2015 $444,116,000.00
21 3/31/2015 $380,337,000.00
22 12/31/2014 $416,822,000.00
23 9/30/2014 $441,427,000.00
24 6/30/2014 $439,160,000.00
25 3/31/2014 $437,616,000.00
26 9/30/2013 $289,350,000.00
27 6/30/2013 $329,426,000.00
28 3/31/2013 $250,430,000.00
29 9/30/2012 $339,883,000.00
30 6/30/2012 $257,751,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $391,402,000.00
2 12/31/2019 $492,551,000.00
3 9/30/2019 $526,247,000.00
4 6/30/2019 $552,562,000.00
5 3/31/2019 $573,533,000.00
6 12/31/2018 $563,967,000.00
7 9/30/2018 $547,588,000.00
8 6/30/2018 $541,494,000.00
9 3/31/2018 $507,785,000.00
10 12/31/2017 $536,166,000.00
11 9/30/2017 $556,965,000.00
12 6/30/2017 $591,213,000.00
13 3/31/2017 $582,607,000.00
14 12/31/2016 $585,562,000.00
15 9/30/2016 $443,694,000.00
16 6/30/2016 $420,067,000.00
17 3/31/2016 $654,133,000.00
18 12/31/2015 $588,998,000.00
19 9/30/2015 $435,181,000.00
20 6/30/2015 $441,086,000.00
21 3/31/2015 $379,656,000.00
22 12/31/2014 $413,358,000.00
23 9/30/2014 $435,738,000.00
24 6/30/2014 $434,148,000.00
25 3/31/2014 $428,737,000.00
26 9/30/2013 $281,555,000.00
27 6/30/2013 $324,712,000.00
28 3/31/2013 $252,705,000.00
29 9/30/2012 $343,466,000.00
30 6/30/2012 $261,626,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $58,330,000.00
2 12/31/2019 $51,991,000.00
3 9/30/2019 $47,649,000.00
4 6/30/2019 $57,250,000.00
5 3/31/2019 $78,788,000.00
6 12/31/2018 $86,271,000.00
7 9/30/2018 $83,273,000.00
8 6/30/2018 $90,038,000.00
9 3/31/2018 $125,146,000.00
10 12/31/2017 $128,909,000.00
11 9/30/2017 $130,905,000.00
12 6/30/2017 $137,268,000.00
13 3/31/2017 $147,617,000.00
14 12/31/2016 $145,385,000.00
15 9/30/2016 $135,976,000.00
16 6/30/2016 $116,129,000.00
17 3/31/2016 $128,043,000.00
18 12/31/2015 $119,949,000.00
19 9/30/2015 $109,855,000.00
20 6/30/2015 $100,252,000.00
21 3/31/2015 $86,485,000.00
22 12/31/2014 $122,367,000.00
23 9/30/2014 $132,528,000.00
24 6/30/2014 $150,836,000.00
25 3/31/2014 $151,739,000.00
26 9/30/2013 $143,669,000.00
27 6/30/2013 $152,293,000.00
28 3/31/2013 $153,264,000.00
29 9/30/2012 $137,666,000.00
30 6/30/2012 $105,846,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $56,068,000.00
2 12/31/2019 $50,652,000.00
3 9/30/2019 $45,898,000.00
4 6/30/2019 $55,385,000.00
5 3/31/2019 $76,090,000.00
6 12/31/2018 $82,093,000.00
7 9/30/2018 $78,442,000.00
8 6/30/2018 $85,462,000.00
9 3/31/2018 $120,265,000.00
10 12/31/2017 $125,716,000.00
11 9/30/2017 $128,893,000.00
12 6/30/2017 $135,246,000.00
13 3/31/2017 $144,678,000.00
14 12/31/2016 $141,968,000.00
15 9/30/2016 $136,360,000.00
16 6/30/2016 $117,641,000.00
17 3/31/2016 $128,594,000.00
18 12/31/2015 $119,168,000.00
19 9/30/2015 $110,129,000.00
20 6/30/2015 $99,298,000.00
21 3/31/2015 $86,676,000.00
22 12/31/2014 $120,453,000.00
23 9/30/2014 $129,309,000.00
24 6/30/2014 $148,199,000.00
25 3/31/2014 $146,035,000.00
26 9/30/2013 $137,259,000.00
27 6/30/2013 $146,821,000.00
28 3/31/2013 $153,603,000.00
29 9/30/2012 $139,072,000.00
30 6/30/2012 $107,322,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $44,986,000.00
2 12/31/2019 $43,373,000.00
3 9/30/2019 $37,676,000.00
4 6/30/2019 $32,267,000.00
5 3/31/2019 $46,305,000.00
6 12/31/2018 $30,319,000.00
7 9/30/2018 $28,236,000.00
8 6/30/2018 $24,616,000.00
9 3/31/2018 $90,205,000.00
10 12/31/2017 $89,694,000.00
11 9/30/2017 $97,886,000.00
12 6/30/2017 $102,207,000.00
13 3/31/2017 $86,316,000.00
14 12/31/2016 $78,467,000.00
15 9/30/2016 $71,930,000.00
16 6/30/2016 $74,503,000.00
17 3/31/2016 $90,049,000.00
18 12/31/2015 $86,611,000.00
19 9/30/2015 $83,370,000.00
20 6/30/2015 $72,672,000.00
21 3/31/2015 $52,385,000.00
22 12/31/2014 $37,707,000.00
23 9/30/2014 $31,614,000.00
24 6/30/2014 $29,727,000.00
25 3/31/2014 $36,688,000.00
26 9/30/2013 $64,269,000.00
27 6/30/2013 $72,230,000.00
28 3/31/2013 $36,845,000.00
29 9/30/2012 $55,332,000.00
30 6/30/2012 $62,437,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $44,668,000.00
2 12/31/2019 $43,123,000.00
3 9/30/2019 $37,428,000.00
4 6/30/2019 $31,885,000.00
5 3/31/2019 $45,668,000.00
6 12/31/2018 $29,798,000.00
7 9/30/2018 $27,372,000.00
8 6/30/2018 $24,104,000.00
9 3/31/2018 $88,221,000.00
10 12/31/2017 $88,446,000.00
11 9/30/2017 $97,300,000.00
12 6/30/2017 $101,662,000.00
13 3/31/2017 $85,639,000.00
14 12/31/2016 $77,557,000.00
15 9/30/2016 $72,220,000.00
16 6/30/2016 $75,060,000.00
17 3/31/2016 $90,378,000.00
18 12/31/2015 $86,236,000.00
19 9/30/2015 $83,682,000.00
20 6/30/2015 $72,428,000.00
21 3/31/2015 $52,274,000.00
22 12/31/2014 $37,518,000.00
23 9/30/2014 $31,773,000.00
24 6/30/2014 $29,940,000.00
25 3/31/2014 $36,947,000.00
26 9/30/2013 $64,099,000.00
27 6/30/2013 $71,727,000.00
28 3/31/2013 $37,744,000.00
29 9/30/2012 $56,991,000.00
30 6/30/2012 $63,846,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $553,278,000.00
2 12/31/2019 $638,291,000.00
3 9/30/2019 $610,706,000.00
4 6/30/2019 $642,897,000.00
5 3/31/2019 $707,451,000.00
6 12/31/2018 $680,886,000.00
7 9/30/2018 $661,862,000.00
8 6/30/2018 $659,076,000.00
9 12/31/2017 $759,916,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $92,490,000.00
2 12/31/2019 $91,942,000.00
3 9/30/2019 $91,382,000.00
4 6/30/2019 $90,821,000.00
5 3/31/2019 $90,265,000.00
6 12/31/2018 $89,712,000.00
7 9/30/2018 $89,151,000.00
8 6/30/2018 $88,594,000.00
9 3/31/2018 $88,039,000.00
10 12/31/2017 $87,493,000.00
11 9/30/2017 $86,933,000.00
12 6/30/2017 $86,371,000.00
13 3/31/2017 $85,803,000.00
14 12/31/2016 $85,243,000.00
15 9/30/2016 $84,672,000.00
16 6/30/2016 $84,117,000.00
17 3/31/2016 $53,685,000.00
18 12/31/2015 $53,314,000.00
19 9/30/2015 $52,939,000.00
20 6/30/2015 $52,568,000.00
21 3/31/2015 $30,874,000.00
22 12/31/2014 $30,644,000.00
23 9/30/2014 $30,409,000.00
24 6/30/2014 $10,176,000.00
25 3/31/2014 $10,104,000.00
26 12/31/2013 $10,035,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $2,230,000.00
3 9/30/2019 $561,000.00
4 6/30/2019 $1,109,000.00
5 3/31/2019 $553,000.00
6 12/31/2018 $2,219,000.00
7 9/30/2018 $557,000.00
8 6/30/2018 $1,101,000.00
9 3/31/2018 $546,000.00
10 12/31/2017 $2,250,000.00
11 9/30/2017 $1,690,000.00
12 6/30/2017 $1,127,000.00
13 3/31/2017 $560,000.00
14 12/31/2016 $1,929,000.00
15 9/30/2016 $1,358,000.00
16 6/30/2016 $802,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $1,225,000.00
19 9/30/2015 $850,000.00
20 6/30/2015 $478,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $609,000.00
23 9/30/2014 $374,000.00
24 6/30/2014 $141,000.00
25 3/31/2014 $69,000.00
26 12/31/2013 $35,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $17,271,000.00
2 12/31/2018 $17,227,000.00
3 12/31/2017 $15,368,000.00
4 12/31/2016 $15,272,000.00
5 12/31/2015 $14,839,000.00
6 12/31/2014 $14,829,000.00
7 12/31/2013 $14,197,000.00
8 12/31/2012 $13,837,000.00
9 12/31/2011 $13,720,000.00
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.11
3 12/31/2014 $0.13
4 12/31/2013 $0.16
5 12/31/2012 $0.14
6 12/31/2011 $0.16
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $234,182,000.00
2 12/31/2019 $117,194,000.00
3 9/30/2019 $131,218,000.00
4 6/30/2019 $158,641,000.00
5 3/31/2019 $100,457,000.00
6 12/31/2018 $295,368,000.00
7 9/30/2018 $125,101,000.00
8 6/30/2018 $105,891,000.00
9 3/31/2018 $99,012,000.00
10 12/31/2017 $94,747,000.00
11 9/30/2017 $86,953,000.00
12 6/30/2017 $85,152,000.00
13 3/31/2017 $70,964,000.00
14 12/31/2016 $113,838,000.00
15 9/30/2016 $64,749,000.00
16 6/30/2016 $79,596,000.00
17 3/31/2016 $67,208,000.00
18 12/31/2015 $104,558,000.00
19 9/30/2015 $105,878,000.00
20 6/30/2015 $76,195,000.00
21 3/31/2015 $48,777,000.00
22 12/31/2014 $51,730,000.00
23 9/30/2014 $47,761,000.00
24 6/30/2014 $63,201,000.00
25 3/31/2014 $44,171,000.00
26 12/31/2013 $45,573,000.00
27 9/30/2013 $36,974,000.00
28 6/30/2013 $40,822,000.00
29 3/31/2013 $25,411,000.00
30 12/31/2012 $51,249,000.00
31 9/30/2012 $27,857,000.00
32 6/30/2012 $64,217,000.00
33 3/31/2012 $24,057,000.00
34 12/31/2011 $79,546,000.00
35 9/30/2011 $92,535,000.00
36 6/30/2011 $29,917,000.00
37 3/31/2011 $54,671,000.00
38 12/31/2010 $22,918,000.00
39 12/31/2009 $34,147,000.00
40 12/31/2008 $28,885,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-194,911,000.00
2 12/31/2018 $200,621,000.00
3 9/30/2018 $30,354,000.00
4 6/30/2018 $11,144,000.00
5 3/31/2018 $4,265,000.00
6 12/31/2017 $-19,091,000.00
7 9/30/2017 $-26,885,000.00
8 6/30/2017 $-28,686,000.00
9 12/31/2016 $9,280,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $61,352,000.00
2 12/31/2019 $77,693,000.00
3 9/30/2019 $87,004,000.00
4 6/30/2019 $71,292,000.00
5 3/31/2019 $68,773,000.00
6 12/31/2018 $142,145,000.00
7 9/30/2018 $63,687,000.00
8 6/30/2018 $74,255,000.00
9 3/31/2018 $50,588,000.00
10 12/31/2017 $76,614,000.00
11 9/30/2017 $57,915,000.00
12 6/30/2017 $62,195,000.00
13 3/31/2017 $47,541,000.00
14 12/31/2016 $102,280,000.00
15 9/30/2016 $40,745,000.00
16 6/30/2016 $50,581,000.00
17 3/31/2016 $44,797,000.00
18 12/31/2015 $79,750,000.00
19 9/30/2015 $60,916,000.00
20 6/30/2015 $56,966,000.00
21 3/31/2015 $36,996,000.00
22 12/31/2014 $45,109,000.00
23 9/30/2014 $40,481,000.00
24 6/30/2014 $48,419,000.00
25 3/31/2014 $36,407,000.00
26 12/31/2013 $39,997,000.00
27 9/30/2013 $32,612,000.00
28 6/30/2013 $35,581,000.00
29 3/31/2013 $18,404,000.00
30 12/31/2012 $46,855,000.00
31 9/30/2012 $20,593,000.00
32 6/30/2012 $29,034,000.00
33 3/31/2012 $18,427,000.00
34 12/31/2011 $25,921,000.00
35 12/31/2010 $21,598,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $116,988,000.00
2 12/31/2019 $-178,174,000.00
3 9/30/2019 $-164,150,000.00
4 6/30/2019 $-136,727,000.00
5 3/31/2019 $-194,911,000.00
6 12/31/2018 $200,621,000.00
7 9/30/2018 $30,354,000.00
8 6/30/2018 $11,144,000.00
9 12/31/2017 $-19,091,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 12/31/2019 $74,000.00
2 9/30/2019 $79,000.00
3 6/30/2019 $96,000.00
4 3/31/2019 $363,000.00
5 12/31/2018 $460,000.00
6 9/30/2018 $586,000.00
7 6/30/2018 $1,112,000.00
8 3/31/2018 $957,000.00
9 12/31/2017 $2,151,000.00
10 9/30/2017 $2,537,000.00
11 6/30/2017 $3,966,000.00
12 3/31/2017 $5,333,000.00
13 12/31/2016 $6,915,000.00
14 9/30/2016 $5,450,000.00
15 6/30/2016 $5,963,000.00
16 3/31/2016 $6,872,000.00
17 12/31/2015 $7,113,000.00
18 9/30/2015 $7,526,000.00
19 6/30/2015 $7,530,000.00
20 3/31/2015 $7,560,000.00
21 12/31/2014 $8,432,000.00
22 9/30/2014 $6,057,000.00
23 6/30/2014 $7,614,000.00
24 3/31/2014 $6,866,000.00
25 1/31/2014 $6,458,000.00
26 12/31/2013 $6,866,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 12/31/2019 $515,000.00
2 9/30/2019 $93,000.00
3 6/30/2019 $394,000.00
4 3/31/2019 $108,000.00
5 12/31/2018 $1,842,000.00
6 9/30/2018 $354,000.00
7 6/30/2018 $1,302,000.00
8 3/31/2018 $1,033,000.00
9 12/31/2017 $5,221,000.00
10 9/30/2017 $3,970,000.00
11 6/30/2017 $2,903,000.00
12 3/31/2017 $1,857,000.00
13 12/31/2016 $4,924,000.00
14 9/30/2016 $559,000.00
15 6/30/2016 $2,658,000.00
16 3/31/2016 $792,000.00
17 12/31/2015 $3,570,000.00
18 9/30/2015 $658,000.00
19 6/30/2015 $2,658,000.00
20 3/31/2015 $1,252,000.00
21 12/31/2014 $1,598,000.00
22 9/30/2014 $1,213,000.00
23 6/30/2014 $-488,000.00
24 3/31/2014 $-288,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
Date Value
1 12/31/2019 $129,000.00
2 9/30/2019 $76,000.00
3 6/30/2019 $30,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $151,000.00
6 9/30/2018 $-172,000.00
7 6/30/2018 $263,000.00
8 3/31/2018 $-161,000.00
9 12/31/2017 $457,000.00
10 9/30/2017 $-408,000.00
11 6/30/2017 $-46,000.00
12 3/31/2017 $275,000.00
13 12/31/2016 $4,492,000.00
14 9/30/2016 $1,138,000.00
15 6/30/2016 $1,092,000.00
16 3/31/2016 $133,000.00
17 12/31/2015 $1,992,000.00
18 9/30/2015 $2,151,000.00
19 6/30/2015 $1,117,000.00
20 3/31/2015 $380,000.00
21 12/31/2014 $3,450,000.00
22 9/30/2014 $812,000.00
23 6/30/2014 $1,307,000.00
24 3/31/2014 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $526,518.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.92
3 9/30/2019 $0.69
4 6/30/2019 $0.46
5 3/31/2019 $0.23
6 12/31/2018 $0.92
7 9/30/2018 $0.69
8 6/30/2018 $0.46
9 3/31/2018 $0.23
10 12/31/2017 $0.92
11 9/30/2017 $0.69
12 6/30/2017 $0.46
13 3/31/2017 $0.23
14 12/31/2016 $0.92
15 9/30/2016 $0.69
16 6/30/2016 $0.46
17 3/31/2016 $0.23
18 12/31/2015 $0.92
19 9/30/2015 $0.69
20 6/30/2015 $0.46
21 3/31/2015 $0.23
22 12/31/2014 $0.92
23 9/30/2014 $0.69
24 6/30/2014 $0.46
25 3/31/2014 $0.23
26 12/31/2013 $1.15
27 9/30/2013 $0.46
28 6/30/2013 $0.23
29 12/31/2012 $1.15
30 9/30/2012 $0.69
31 6/30/2012 $0.46
32 3/31/2012 $0.23
33 12/31/2011 $0.69
34 9/30/2011 $0.46
35 6/30/2011 $0.23
36 3/31/2011 $0.23
37 12/31/2010 $0.92
38 12/31/2009 $0.92
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $19,907,217.00
2 12/31/2019 $19,898,022.00
3 9/30/2019 $19,888,307.00
4 6/30/2019 $19,877,510.00
5 3/31/2019 $19,871,469.00
6 12/31/2018 $19,815,680.00
7 9/30/2018 $19,804,685.00
8 6/30/2018 $19,798,989.00
9 3/31/2018 $19,792,615.00
10 12/31/2017 $19,719,575.00
11 9/30/2017 $19,713,717.00
12 6/30/2017 $19,706,762.00
13 3/31/2017 $19,698,265.00
14 12/31/2016 $19,106,246.00
15 9/30/2016 $17,482,019.00
16 6/30/2016 $17,467,534.00
17 3/31/2016 $17,460,529.00
18 12/31/2015 $17,388,918.00
19 9/30/2015 $17,378,126.00
20 6/30/2015 $17,369,600.00
21 3/31/2015 $11,711,746.00
22 12/31/2014 $11,651,398.00
23 9/30/2014 $11,644,370.00
24 6/30/2014 $11,632,113.00
25 3/31/2014 $11,623,737.00
26 12/31/2013 $11,317,367.00
27 9/30/2013 $9,254,247.00
28 6/30/2013 $9,132,839.00
29 3/31/2013 $8,975,984.00
30 12/31/2012 $8,923,010.00
31 9/30/2012 $8,721,132.00
32 6/30/2012 $8,608,108.00
33 3/31/2012 $8,485,242.00
34 12/31/2011 $8,374,917.00
35 12/31/2010 $6,456,742.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $19,722,299.00
2 12/31/2019 $19,836,797.00
3 9/30/2019 $19,829,830.00
4 6/30/2019 $19,834,416.00
5 3/31/2019 $19,847,705.00
6 12/31/2018 $19,790,884.00
7 9/30/2018 $19,789,073.00
8 6/30/2018 $19,785,889.00
9 3/31/2018 $19,779,699.00
10 12/31/2017 $19,709,360.00
11 9/30/2017 $19,706,526.00
12 6/30/2017 $19,705,837.00
13 3/31/2017 $19,697,657.00
14 12/31/2016 $19,100,389.00
15 9/30/2016 $17,471,402.00
16 6/30/2016 $17,459,242.00
17 3/31/2016 $17,448,727.00
18 12/31/2015 $17,388,918.00
19 9/30/2015 $17,376,876.00
20 6/30/2015 $17,369,600.00
21 3/31/2015 $11,704,184.00
22 12/31/2014 $11,650,405.00
23 9/30/2014 $11,644,370.00
24 6/30/2014 $11,632,113.00
25 3/31/2014 $11,622,080.00
26 12/31/2013 $11,307,607.00
27 9/30/2013 $9,249,925.00
28 6/30/2013 $9,131,324.00
29 3/31/2013 $8,973,788.00
30 12/31/2012 $8,907,890.00
31 9/30/2012 $8,709,994.00
32 6/30/2012 $8,597,050.00
33 3/31/2012 $8,473,196.00
34 12/31/2011 $8,345,399.00
35 12/31/2010 $6,364,656.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $198,000.00
7 9/30/2018 $198,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $198,000.00
10 12/31/2017 $197,000.00
11 9/30/2017 $197,000.00
12 6/30/2017 $197,000.00
13 3/31/2017 $197,000.00
14 12/31/2016 $191,000.00
15 9/30/2016 $175,000.00
16 6/30/2016 $175,000.00
17 3/31/2016 $175,000.00
18 12/31/2015 $174,000.00
19 9/30/2015 $174,000.00
20 6/30/2015 $174,000.00
21 3/31/2015 $117,000.00
22 12/31/2014 $117,000.00
23 9/30/2014 $116,000.00
24 6/30/2014 $116,000.00
25 3/31/2014 $116,000.00
26 12/31/2013 $113,000.00
27 9/30/2013 $93,000.00
28 6/30/2013 $91,000.00
29 3/31/2013 $90,000.00
30 12/31/2012 $89,000.00
31 9/30/2012 $87,000.00
32 6/30/2012 $86,000.00
33 3/31/2012 $85,000.00
34 12/31/2011 $84,000.00
35 12/31/2010 $64,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $6,763,000.00
2 12/31/2019 $58,462,000.00
3 9/30/2019 $44,367,000.00
4 6/30/2019 $14,085,000.00
5 3/31/2019 $15,410,000.00
6 12/31/2018 $39,054,000.00
7 9/30/2018 $21,709,000.00
8 6/30/2018 $18,009,000.00
9 3/31/2018 $8,103,000.00
10 12/31/2017 $21,316,000.00
11 9/30/2017 $30,310,000.00
12 6/30/2017 $20,345,000.00
13 3/31/2017 $10,452,000.00
14 12/31/2016 $32,049,000.00
15 9/30/2016 $31,061,000.00
16 6/30/2016 $23,444,000.00
17 3/31/2016 $13,391,000.00
18 12/31/2015 $19,856,000.00
19 9/30/2015 $15,866,000.00
20 6/30/2015 $5,965,000.00
21 3/31/2015 $7,363,000.00
22 12/31/2014 $18,632,000.00
23 9/30/2014 $16,257,000.00
24 6/30/2014 $11,960,000.00
25 3/31/2014 $3,722,000.00
26 12/31/2013 $275,000.00
27 9/30/2013 $-1,918,000.00
28 6/30/2013 $-2,517,000.00
29 3/31/2013 $2,562,000.00
30 12/31/2012 $9,926,000.00
31 9/30/2012 $7,691,000.00
32 6/30/2012 $4,481,000.00
33 3/31/2012 $2,557,000.00
34 12/31/2011 $11,020,000.00
35 9/30/2011 $10,129,000.00
36 6/30/2011 $5,705,000.00
37 3/31/2011 $1,644,000.00
38 12/31/2010 $7,411,000.00
39 12/31/2009 $10,434,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-1,473,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $12,665,000.00
2 12/31/2018 $5,270,000.00
3 12/31/2017 $8,762,000.00
4 12/31/2016 $14,730,000.00
5 12/31/2015 $8,248,000.00
6 12/31/2014 $3,926,000.00
7 12/31/2013 $5,500,000.00
8 12/31/2012 $5,660,000.00
9 12/31/2011 $3,700,000.00
10 12/31/2010 $3,340,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,304,000.00
2 12/31/2018 $6,293,000.00
3 12/31/2017 $9,699,000.00
4 12/31/2016 $15,510,000.00
5 12/31/2015 $9,478,000.00
6 12/31/2014 $4,433,000.00
7 12/31/2013 $6,164,000.00
8 12/31/2012 $6,242,000.00
9 12/31/2011 $4,303,000.00
10 12/31/2010 $3,870,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $639,000.00
2 12/31/2018 $1,023,000.00
3 12/31/2017 $937,000.00
4 12/31/2016 $780,000.00
5 12/31/2015 $1,230,000.00
6 12/31/2014 $507,000.00
7 12/31/2013 $664,000.00
8 12/31/2012 $582,000.00
9 12/31/2011 $603,000.00
10 12/31/2010 $530,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $201,000.00
5 12/31/2018 $-7,921,000.00
6 9/30/2018 $-7,921,000.00
7 6/30/2018 $-7,900,000.00
8 12/31/2017 $38,000.00
9 9/30/2017 $260,000.00
10 12/31/2016 $449,000.00
Financials: DebtSecurities
Date Value
1 3/31/2020 $677,509,000.00
2 12/31/2019 $771,929,000.00
3 9/30/2019 $750,435,000.00
4 6/30/2019 $787,613,000.00
5 3/31/2019 $856,963,000.00
6 12/31/2018 $841,049,000.00
7 9/30/2018 $826,300,000.00
8 6/30/2018 $828,793,000.00
9 12/31/2017 $940,782,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity
Date Value
1 3/31/2020 $680,931,000.00
2 12/31/2019 $773,318,000.00
3 9/30/2019 $752,209,000.00
4 6/30/2019 $788,377,000.00
5 3/31/2019 $855,084,000.00
6 12/31/2018 $837,678,000.00
7 9/30/2018 $821,106,000.00
8 6/30/2018 $824,682,000.00
9 12/31/2017 $939,801,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $66,258,000.00
2 12/31/2019 $214,908,000.00
3 9/30/2019 $226,186,000.00
4 6/30/2019 $330,019,000.00
5 3/31/2019 $412,561,000.00
6 12/31/2018 $424,638,000.00
7 9/30/2018 $384,324,000.00
8 6/30/2018 $329,650,000.00
9 12/31/2017 $481,253,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $5,318,000.00
2 12/31/2019 $4,619,000.00
3 9/30/2019 $5,147,000.00
4 6/30/2019 $6,425,000.00
5 3/31/2019 $12,422,000.00
6 12/31/2018 $16,685,000.00
7 9/30/2018 $20,571,000.00
8 6/30/2018 $15,564,000.00
9 12/31/2017 $13,627,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $34,521,000.00
2 12/31/2019 $175,474,000.00
3 9/30/2019 $98,144,000.00
4 6/30/2019 $35,723,000.00
5 3/31/2019 $114,404,000.00
6 12/31/2018 $99,812,000.00
7 9/30/2018 $272,887,000.00
8 6/30/2018 $314,519,000.00
9 12/31/2017 $236,848,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $582,000.00
2 12/31/2019 $778,000.00
3 9/30/2019 $652,000.00
4 6/30/2019 $132,000.00
5 3/31/2019 $498,000.00
6 12/31/2018 $779,000.00
7 9/30/2018 $4,677,000.00
8 6/30/2018 $5,376,000.00
9 12/31/2017 $2,666,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $800,000.00
2 12/31/2017 $300,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 9/30/2018 $-7,900,000.00
4 6/30/2018 $-7,900,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $800,000.00
2 12/31/2017 $-300,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityNonaccrual
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityNonaccrualInterestIncome
Date Value
1 3/31/2020 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-419,000.00
2 12/31/2018 $3,299,000.00
3 12/31/2017 $10,251,000.00
4 12/31/2016 $2,388,000.00
5 12/31/2015 $1,457,000.00
6 12/31/2014 $2,187,000.00
7 12/31/2013 $403,000.00
8 12/31/2012 $-229,000.00
9 12/31/2011 $469,000.00
10 12/31/2010 $347,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $756,000.00
2 12/31/2018 $2,848,000.00
3 12/31/2017 $9,247,000.00
4 12/31/2016 $3,285,000.00
5 12/31/2015 $1,300,000.00
6 12/31/2014 $2,806,000.00
7 12/31/2013 $505,000.00
8 12/31/2012 $-162,000.00
9 12/31/2011 $360,000.00
10 12/31/2010 $177,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $25,672,000.00
2 12/31/2018 $13,069,000.00
3 12/31/2017 $10,543,000.00
4 12/31/2016 $10,564,000.00
5 12/31/2015 $9,409,000.00
6 12/31/2014 $7,913,000.00
7 12/31/2013 $6,913,000.00
8 12/31/2012 $5,691,000.00
9 12/31/2011 $4,906,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,175,000.00
2 12/31/2018 $-451,000.00
3 12/31/2017 $-1,004,000.00
4 12/31/2016 $897,000.00
5 12/31/2015 $-157,000.00
6 12/31/2014 $619,000.00
7 12/31/2013 $102,000.00
8 12/31/2012 $67,000.00
9 12/31/2011 $-109,000.00
10 12/31/2010 $-170,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $12,065,000.00
2 12/31/2018 $15,665,000.00
3 12/31/2017 $19,492,000.00
4 12/31/2016 $29,933,000.00
5 12/31/2015 $26,308,000.00
6 12/31/2014 $16,672,000.00
7 12/31/2013 $10,929,000.00
8 12/31/2012 $3,102,000.00
9 12/31/2011 $1,068,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $37,737,000.00
2 12/31/2018 $28,734,000.00
3 12/31/2017 $30,035,000.00
4 12/31/2016 $40,497,000.00
5 12/31/2015 $35,717,000.00
6 12/31/2014 $24,585,000.00
7 12/31/2013 $17,842,000.00
8 12/31/2012 $8,490,000.00
9 12/31/2011 $7,543,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,229,000.00
2 12/31/2018 $4,746,000.00
3 12/31/2017 $1,997,000.00
4 12/31/2016 $2,470,000.00
5 12/31/2015 $1,955,000.00
6 12/31/2014 $2,063,000.00
7 12/31/2013 $426,000.00
8 12/31/2012 $516,000.00
9 12/31/2011 $617,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $671,000.00
3 12/31/2017 $1,119,000.00
4 12/31/2016 $756,000.00
5 12/31/2015 $792,000.00
6 12/31/2014 $351,000.00
7 12/31/2013 $379,000.00
8 12/31/2012 $276,000.00
9 12/31/2011 $456,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $2,368,000.00
2 12/31/2018 $2,427,000.00
3 12/31/2017 $2,508,000.00
4 12/31/2016 $2,226,000.00
5 12/31/2015 $1,435,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $2,809,000.00
2 12/31/2018 $2,630,000.00
3 12/31/2017 $2,279,000.00
4 12/31/2016 $3,249,000.00
5 12/31/2015 $2,811,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $10,305,000.00
2 12/31/2018 $9,309,000.00
3 12/31/2017 $9,906,000.00
4 12/31/2016 $11,401,000.00
5 12/31/2015 $9,034,000.00
6 12/31/2014 $7,311,000.00
7 12/31/2013 $6,815,000.00
8 12/31/2012 $6,144,000.00
9 12/31/2011 $4,592,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 $343,000.00
2 12/31/2018 $4,810,000.00
3 12/31/2017 $4,650,000.00
4 12/31/2016 $6,019,000.00
5 12/31/2015 $3,224,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $2,413,000.00
2 12/31/2018 $2,206,000.00
3 12/31/2017 $1,406,000.00
4 12/31/2016 $1,844,000.00
5 12/31/2015 $1,416,000.00
6 12/31/2014 $981,000.00
7 12/31/2013 $915,000.00
8 12/31/2012 $602,000.00
9 12/31/2011 $440,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $835,000.00
2 12/31/2018 $353,000.00
3 12/31/2017 $221,000.00
4 12/31/2016 $179,000.00
5 12/31/2015 $1,541,000.00
6 12/31/2014 $707,000.00
7 12/31/2013 $252,000.00
8 12/31/2012 $281,000.00
9 12/31/2011 $304,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $956,000.00
2 12/31/2018 $1,163,000.00
3 12/31/2017 $808,000.00
4 12/31/2016 $1,537,000.00
5 12/31/2015 $1,828,000.00
6 12/31/2014 $1,832,000.00
7 12/31/2013 $1,548,000.00
8 12/31/2012 $1,386,000.00
9 12/31/2011 $1,411,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $11,243,000.00
2 12/31/2019 $10,988,000.00
3 9/30/2019 $10,593,000.00
4 6/30/2019 $10,483,000.00
5 3/31/2019 $10,373,000.00
6 12/31/2018 $10,263,000.00
7 9/30/2018 $11,904,000.00
8 6/30/2018 $10,141,000.00
9 3/31/2018 $10,039,000.00
10 12/31/2017 $9,936,000.00
11 9/30/2017 $9,405,000.00
12 6/30/2017 $9,363,000.00
13 3/31/2017 $7,112,000.00
14 12/31/2016 $7,070,000.00
15 9/30/2016 $8,247,000.00
16 6/30/2016 $8,252,000.00
17 3/31/2016 $6,015,000.00
18 12/31/2015 $6,047,000.00
19 9/30/2015 $5,924,000.00
20 6/30/2015 $5,924,000.00
21 3/31/2015 $4,926,000.00
22 12/31/2014 $4,927,000.00
23 9/30/2014 $10,006,000.00
24 6/30/2014 $8,625,000.00
25 3/31/2014 $8,605,000.00
26 12/31/2013 $8,585,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $1,700,000.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $2,200,000.00
9 6/30/2017 $2,200,000.00
10 9/30/2016 $2,200,000.00
11 6/30/2016 $2,200,000.00
12 12/31/2013 $112,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $9,246,000.00
2 12/31/2018 $7,826,000.00
3 12/31/2017 $7,256,000.00
4 12/31/2016 $6,476,000.00
5 12/31/2015 $5,913,000.00
6 12/31/2014 $5,761,952.00
7 12/31/2012 $7,103,618,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $931,000.00
2 12/31/2018 $699,000.00
3 12/31/2017 $667,000.00
4 12/31/2016 $574,000.00
5 12/31/2015 $506,000.00
6 12/31/2014 $458,423.00
7 12/31/2012 $560,186,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $1,298,000.00
2 12/31/2018 $1,146,000.00
3 12/31/2017 $1,113,000.00
4 12/31/2016 $1,005,000.00
5 12/31/2015 $899,000.00
6 12/31/2014 $778,075.00
7 12/31/2012 $900,932,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $1,291,000.00
2 12/31/2018 $1,071,000.00
3 12/31/2017 $1,030,000.00
4 12/31/2016 $908,000.00
5 12/31/2015 $733,000.00
6 12/31/2014 $703,984.00
7 12/31/2012 $740,152,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $1,148,000.00
2 12/31/2018 $949,000.00
3 12/31/2017 $915,000.00
4 12/31/2016 $740,000.00
5 12/31/2015 $663,000.00
6 12/31/2014 $585,040.00
7 12/31/2012 $657,058,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $1,074,000.00
2 12/31/2018 $739,000.00
3 12/31/2017 $743,000.00
4 12/31/2016 $677,000.00
5 12/31/2015 $568,000.00
6 12/31/2014 $525,218.00
7 12/31/2012 $606,708,000.00
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
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $786,000.00
5 12/31/2015 $623,000.00
6 12/31/2014 $530,000.00
7 12/31/2013 $466,000.00
8 12/31/2012 $263,000.00
9 12/31/2011 $253,000.00
10 12/31/2010 $243,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $583,000.00
2 12/31/2018 $497,000.00
3 12/31/2017 $550,000.00
4 12/31/2016 $424,000.00
5 12/31/2015 $276,000.00
6 12/31/2014 $247,000.00
7 12/31/2013 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $18,500.00
Financials: DemandDepositAccounts
Date Value
1 3/31/2020 $1,481,552,000.00
2 12/31/2019 $1,518,958,000.00
3 9/30/2019 $1,424,839,000.00
4 6/30/2019 $1,385,709,000.00
5 3/31/2019 $1,313,947,000.00
6 12/31/2018 $1,448,605,000.00
7 9/30/2018 $1,332,792,000.00
8 6/30/2018 $1,307,325,000.00
9 3/31/2018 $1,224,043,000.00
10 12/31/2017 $1,338,701,000.00
11 9/30/2017 $1,194,819,000.00
12 6/30/2017 $1,159,320,000.00
13 3/31/2017 $1,087,434,000.00
14 12/31/2016 $1,151,268,000.00
15 9/30/2016 $1,113,675,000.00
16 6/30/2016 $1,111,993,000.00
17 3/31/2016 $1,052,864,000.00
18 12/31/2015 $1,156,882,000.00
19 9/30/2015 $1,045,834,000.00
20 6/30/2015 $967,612,000.00
21 3/31/2015 $640,998,000.00
22 12/31/2014 $703,130,000.00
23 9/30/2014 $605,456,000.00
24 6/30/2014 $566,503,000.00
25 3/31/2014 $519,962,000.00
26 12/31/2013 $582,938,000.00
27 9/30/2013 $487,281,000.00
28 6/30/2013 $472,922,000.00
29 3/31/2013 $410,601,000.00
30 12/31/2012 $529,205,000.00
31 9/30/2012 $412,736,000.00
32 6/30/2012 $367,768,000.00
33 3/31/2012 $318,520,000.00
34 12/31/2011 $321,496,000.00
35 12/31/2010 $239,314,000.00
Financials: Deposits
Date Value
1 3/31/2020 $4,055,735,000.00
2 12/31/2019 $3,814,647,000.00
3 9/30/2019 $3,743,283,000.00
4 6/30/2019 $3,836,576,000.00
5 3/31/2019 $3,725,464,000.00
6 12/31/2018 $3,886,393,000.00
7 9/30/2018 $3,619,142,000.00
8 6/30/2018 $3,553,197,000.00
9 3/31/2018 $3,431,245,000.00
10 12/31/2017 $3,334,543,000.00
11 9/30/2017 $3,203,308,000.00
12 6/30/2017 $3,059,618,000.00
13 3/31/2017 $2,982,867,000.00
14 12/31/2016 $2,926,009,000.00
15 9/30/2016 $2,923,691,000.00
16 6/30/2016 $2,853,663,000.00
17 3/31/2016 $2,940,412,000.00
18 12/31/2015 $2,843,625,000.00
19 9/30/2015 $2,905,501,000.00
20 6/30/2015 $2,783,580,000.00
21 3/31/2015 $1,839,409,000.00
22 12/31/2014 $1,833,779,000.00
23 9/30/2014 $1,803,253,000.00
24 6/30/2014 $1,751,071,000.00
25 3/31/2014 $1,674,886,000.00
26 12/31/2013 $1,539,079,000.00
27 9/30/2013 $1,463,024,000.00
28 6/30/2013 $1,455,107,000.00
29 3/31/2013 $1,374,201,000.00
30 12/31/2012 $1,409,322,000.00
31 9/30/2012 $1,314,847,000.00
32 6/30/2012 $1,230,524,000.00
33 3/31/2012 $1,202,482,000.00
34 12/31/2011 $1,188,185,000.00
35 12/31/2010 $916,993,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,003,000.00
2 12/31/2019 $4,253,000.00
3 9/30/2019 $3,148,000.00
4 6/30/2019 $2,083,000.00
5 3/31/2019 $1,048,000.00
6 12/31/2018 $3,822,000.00
7 9/30/2018 $2,871,000.00
8 6/30/2018 $1,897,000.00
9 3/31/2018 $933,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $2,858,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $948,000.00
14 12/31/2016 $3,500,000.00
15 12/31/2015 $3,600,000.00
16 12/31/2014 $2,600,000.00
17 12/31/2013 $2,000,000.00
18 12/31/2012 $1,800,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2020 $918,800,000.00
2 12/31/2019 $823,900,000.00
3 12/31/2018 $193,400,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $70,800,000.00
2 9/30/2019 $20,200,000.00
3 6/30/2019 $12,300,000.00
4 3/31/2019 $1,600,000.00
5 12/31/2018 $5,200,000.00
6 9/30/2018 $9,600,000.00
7 6/30/2018 $8,300,000.00
8 12/31/2017 $2,100,000.00
9 9/30/2016 $5,700,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 --
2 12/31/2019 $16,300,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $4,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $14,900,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $4,300,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $300,000.00
8 9/30/2016 $5,500,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $4,812,000.00
2 12/31/2019 $18,420,000.00
3 9/30/2019 $13,812,000.00
4 6/30/2019 $4,607,000.00
5 3/31/2019 $4,594,000.00
6 12/31/2018 $18,342,000.00
7 9/30/2018 $13,749,000.00
8 6/30/2018 $9,157,000.00
9 3/31/2018 $4,570,000.00
10 12/31/2017 $18,238,000.00
11 9/30/2017 $13,670,000.00
12 6/30/2017 $9,103,000.00
13 3/31/2017 $4,541,000.00
14 12/31/2016 $16,140,000.00
15 9/30/2016 $12,095,000.00
16 6/30/2016 $8,053,000.00
17 3/31/2016 $4,017,000.00
18 12/31/2015 $13,415,000.00
19 9/30/2015 $9,403,000.00
20 6/30/2015 $5,392,000.00
21 3/31/2015 $2,687,000.00
22 12/31/2014 $10,657,000.00
23 9/30/2014 $7,971,000.00
24 6/30/2014 $5,287,000.00
25 3/31/2014 $2,607,000.00
26 12/31/2013 $6,754,000.00
27 9/30/2013 $4,177,000.00
28 6/30/2013 $2,069,000.00
29 12/31/2012 $9,898,000.00
30 9/30/2012 $5,858,000.00
31 6/30/2012 $3,875,000.00
32 3/31/2012 $1,923,000.00
33 12/31/2011 $4,594,000.00
34 9/30/2011 $3,029,000.00
35 6/30/2011 $1,477,000.00
36 3/31/2011 $1,477,000.00
37 12/31/2010 $5,813,000.00
38 12/31/2009 $5,734,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.47
2 12/31/2019 $0.71
3 9/30/2019 $1.88
4 6/30/2019 $0.53
5 3/31/2019 $0.65
6 12/31/2018 $1.97
7 9/30/2018 $1.28
8 6/30/2018 $0.34
9 3/31/2018 $0.61
10 12/31/2017 $1.04
11 9/30/2017 $1.39
12 6/30/2017 $0.91
13 3/31/2017 $0.47
14 12/31/2016 $2.01
15 9/30/2016 $1.50
16 6/30/2016 $0.51
17 3/31/2016 $0.49
18 12/31/2015 $1.43
19 9/30/2015 $0.94
20 6/30/2015 $0.43
21 3/31/2015 $0.41
22 12/31/2014 $1.18
23 9/30/2014 $0.42
24 6/30/2014 $0.41
25 3/31/2014 $0.04
26 12/31/2013 $1.36
27 9/30/2013 $1.04
28 6/30/2013 $0.36
29 3/31/2013 $0.35
30 12/31/2012 $1.48
31 9/30/2012 $1.09
32 6/30/2012 $0.36
33 3/31/2012 $0.35
34 12/31/2011 $1.54
35 9/30/2011 $1.12
36 6/30/2011 $0.38
37 3/31/2011 $0.34
38 12/31/2010 $1.45
39 12/31/2009 $1.41
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.47
2 12/31/2019 $0.71
3 9/30/2019 $1.88
4 6/30/2019 $0.53
5 3/31/2019 $0.65
6 12/31/2018 $0.70
7 9/30/2018 $1.28
8 6/30/2018 $0.34
9 3/31/2018 $0.61
10 12/31/2017 $1.04
11 9/30/2017 $1.39
12 6/30/2017 $0.91
13 3/31/2017 $0.47
14 12/31/2016 $2.00
15 9/30/2016 $1.50
16 6/30/2016 $0.50
17 3/31/2016 $0.49
18 12/31/2015 $1.43
19 9/30/2015 $0.94
20 6/30/2015 $0.43
21 3/31/2015 $0.41
22 12/31/2014 $1.18
23 9/30/2014 $0.83
24 6/30/2014 $0.41
25 3/31/2014 $0.04
26 12/31/2013 $1.36
27 9/30/2013 $1.04
28 6/30/2013 $0.36
29 3/31/2013 $0.35
30 12/31/2012 $1.48
31 9/30/2012 $1.09
32 6/30/2012 $0.71
33 3/31/2012 $0.35
34 12/31/2011 $1.54
35 9/30/2011 $1.12
36 6/30/2011 $0.71
37 3/31/2011 $0.34
38 12/31/2010 $1.45
39 12/31/2009 $1.41
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.19
3 12/31/2017 $0.48
4 12/31/2016 $0.35
5 12/31/2015 $0.34
6 12/31/2014 $0.35
7 12/31/2013 $0.34
8 12/31/2012 $0.32
9 12/31/2011 $0.31
10 12/31/2010 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.04
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.04
7 12/31/2013 $0.03
8 12/31/2012 $0.02
9 12/31/2011 $0.02
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.05
4 12/31/2016 $0.02
5 12/31/2015 $0.04
6 12/31/2014 $0.03
7 12/31/2013 $-0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.06
10 12/31/2010 $0.06
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
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 --
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 12/31/2019 $814,908,000.00
2 12/31/2018 $728,615,000.00
3 12/31/2017 $727,895,000.00
4 12/31/2016 $554,557,000.00
5 12/31/2015 $479,560,000.00
6 12/31/2014 $248,328,000.00
7 12/31/2013 $247,642,000.00
8 12/31/2012 $251,319,000.00
9 12/31/2011 $204,180,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $608,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $634,000.00
5 3/31/2019 $238,000.00
6 12/31/2018 $1,665,000.00
7 9/30/2018 $386,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $464,000.00
10 12/31/2017 $1,310,000.00
11 9/30/2017 $984,000.00
12 6/30/2017 $643,000.00
13 3/31/2017 $311,000.00
14 12/31/2016 $1,635,000.00
15 9/30/2016 $446,000.00
16 6/30/2016 $1,045,000.00
17 3/31/2016 $508,000.00
18 12/31/2015 $1,593,000.00
19 9/30/2015 $472,000.00
20 6/30/2015 $619,000.00
21 3/31/2015 $311,000.00
22 12/31/2014 $1,265,000.00
23 9/30/2014 $952,000.00
24 6/30/2014 $634,000.00
25 3/31/2014 $288,000.00
26 12/31/2013 $924,000.00
27 9/30/2013 $675,000.00
28 6/30/2013 $220,000.00
29 3/31/2013 $216,000.00
30 12/31/2012 $754,000.00
31 9/30/2012 $542,000.00
32 6/30/2012 $352,000.00
33 3/31/2012 $172,000.00
34 12/31/2011 $825,000.00
35 9/30/2011 $635,000.00
36 6/30/2011 $193,000.00
37 3/31/2011 $308,000.00
38 12/31/2010 $1,274,000.00
39 12/31/2009 $1,574,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Date Value
1 12/31/2019 $245,283,000.00
2 12/31/2018 $324,653,000.00
3 12/31/2017 $401,258,000.00
4 12/31/2016 $275,592,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
Date Value
1 12/31/2019 $435,000,000.00
2 12/31/2018 $520,092,000.00
3 12/31/2017 $563,974,000.00
4 12/31/2016 $496,684,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 3/31/2020 $1,400,000,000.00
2 12/31/2019 $1,400,000,000.00
3 9/30/2019 $1,400,000,000.00
4 6/30/2019 $1,300,000,000.00
5 3/31/2019 $1,300,000,000.00
6 12/31/2018 $1,300,000,000.00
7 9/30/2018 $1,200,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,300,000,000.00
10 12/31/2017 $1,200,000,000.00
11 9/30/2017 $1,050,000,000.00
12 6/30/2017 $1,020,000,000.00
13 3/31/2017 $976,400,000.00
14 12/31/2016 $923,900,000.00
15 9/30/2016 $886,000,000.00
16 6/30/2016 $840,000,000.00
17 3/31/2016 $763,900,000.00
18 12/31/2015 $666,300,000.00
19 9/30/2015 $578,000,000.00
20 6/30/2015 $440,400,000.00
21 3/31/2015 $430,200,000.00
22 12/31/2014 $385,200,000.00
23 9/30/2014 $376,200,000.00
24 6/30/2014 $366,000,000.00
25 3/31/2014 $347,500,000.00
26 12/31/2013 $336,600,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2013 $0.00
19 6/30/2013 $0.00
20 3/31/2013 $0.00
21 12/31/2012 $0.00
22 9/30/2012 $0.00
23 6/30/2012 $0.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,400,000,000.00
4 6/30/2019 $1,400,000,000.00
5 3/31/2019 $1,400,000,000.00
6 12/31/2018 $1,400,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,400,000,000.00
10 12/31/2017 $1,300,000,000.00
11 9/30/2017 $1,290,000,000.00
12 6/30/2017 $1,270,000,000.00
13 3/31/2017 $1,220,000,000.00
14 12/31/2016 $1,220,000,000.00
15 9/30/2016 $1,150,000,000.00
16 6/30/2016 $1,120,000,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,100,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $686,200,000.00
22 9/30/2014 $665,900,000.00
23 6/30/2014 $655,700,000.00
24 3/31/2014 $633,900,000.00
25 12/31/2013 $686,500,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 9/30/2018 $0.01
4 6/30/2018 $0.01
5 3/31/2018 $0.01
6 12/31/2017 $0.01
7 9/30/2017 $0.01
8 6/30/2017 $0.01
9 3/31/2017 $0.01
10 12/31/2016 $0.01
11 9/30/2016 $0.01
12 6/30/2016 $0.01
13 3/31/2016 $0.01
14 12/31/2015 $0.01
15 9/30/2015 $0.01
16 6/30/2015 $0.01
17 12/31/2014 --
18 9/30/2014 $0.00
19 6/30/2014 $0.00
20 3/31/2014 $0.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $240,000,000.00
3 9/30/2019 $290,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $240,217,000.00
6 12/31/2018 $240,433,000.00
7 9/30/2018 $265,000,000.00
8 6/30/2018 $290,000,000.00
9 3/31/2018 $292,014,000.00
10 12/31/2017 $315,083,000.00
11 9/30/2017 $290,000,000.00
12 6/30/2017 $340,000,000.00
13 3/31/2017 $420,905,000.00
14 12/31/2016 $294,113,000.00
15 9/30/2016 $111,518,000.00
16 6/30/2016 $111,545,000.00
17 3/31/2016 $251,571,000.00
18 12/31/2015 $19,149,000.00
19 9/30/2015 $14,659,000.00
20 6/30/2015 $14,659,000.00
21 3/31/2015 $11,677,000.00
22 12/31/2014 $11,703,000.00
23 12/31/2013 $40,000,000.00
Financials: FinancingReceivableAfterDeferredIncomeOffset
Date Value
1 3/31/2020 $3,754,203,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $28,110,000.00
2 9/30/2019 $27,484,000.00
3 6/30/2019 $30,456,000.00
4 3/31/2019 $31,485,000.00
5 12/31/2018 $31,229,000.00
6 9/30/2018 $31,869,000.00
7 6/30/2018 $31,652,000.00
8 3/31/2018 $31,104,000.00
9 12/31/2017 $29,999,000.00
10 9/30/2017 $27,312,000.00
11 6/30/2017 $27,000,000.00
12 3/31/2017 $26,614,000.00
13 12/31/2016 $25,903,000.00
14 9/30/2016 $24,007,000.00
15 6/30/2016 $22,565,000.00
16 3/31/2016 $21,781,000.00
17 12/31/2015 $20,715,000.00
18 9/30/2015 $20,164,000.00
19 6/30/2015 $18,576,000.00
20 3/31/2015 $17,832,000.00
21 12/31/2014 $17,463,000.00
22 9/30/2014 $16,943,000.00
23 6/30/2014 $16,510,000.00
24 3/31/2014 $16,139,000.00
25 12/31/2013 $15,763,000.00
26 9/30/2013 $15,283,000.00
27 6/30/2013 $14,895,000.00
28 3/31/2013 $14,601,000.00
29 12/31/2012 $14,070,000.00
30 9/30/2012 $13,524,000.00
31 6/30/2012 $13,004,000.00
32 12/31/2011 $10,570,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $4,676,000.00
2 9/30/2019 $4,689,000.00
3 6/30/2019 $715,000.00
4 3/31/2019 $299,000.00
5 12/31/2018 $189,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,708,000.00
9 12/31/2017 $1,708,000.00
10 9/30/2017 $1,961,000.00
11 6/30/2017 $544,000.00
12 3/31/2017 $4,000.00
13 12/31/2016 $1,000.00
14 9/30/2016 $301,000.00
15 6/30/2016 $143,000.00
16 3/31/2016 $18,000.00
17 12/31/2015 $29,000.00
18 9/30/2015 $23,000.00
19 6/30/2015 $242,000.00
20 3/31/2015 $428,000.00
21 12/31/2014 $174,000.00
22 9/30/2014 $74,000.00
23 6/30/2014 $170,000.00
24 3/31/2014 $230,000.00
25 12/31/2013 $238,000.00
26 9/30/2013 $200,000.00
27 6/30/2013 $235,000.00
28 3/31/2013 $323,000.00
29 12/31/2012 $369,000.00
30 9/30/2012 $520,000.00
31 6/30/2012 $552,000.00
32 12/31/2011 $267,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $3,645,270,000.00
2 9/30/2019 $3,467,921,000.00
3 6/30/2019 $3,404,422,000.00
4 3/31/2019 $3,367,014,000.00
5 12/31/2018 $3,248,885,000.00
6 9/30/2018 $3,175,325,000.00
7 6/30/2018 $3,159,016,000.00
8 3/31/2018 $3,167,314,000.00
9 12/31/2017 $3,072,186,000.00
10 9/30/2017 $2,891,493,000.00
11 6/30/2017 $2,765,681,000.00
12 3/31/2017 $2,631,762,000.00
13 12/31/2016 $2,583,074,000.00
14 9/30/2016 $2,568,547,000.00
15 6/30/2016 $2,503,774,000.00
16 3/31/2016 $2,458,078,000.00
17 12/31/2015 $2,387,815,000.00
18 9/30/2015 $2,283,288,000.00
19 6/30/2015 $2,247,144,000.00
20 3/31/2015 $1,383,442,000.00
21 12/31/2014 $1,316,876,000.00
22 9/30/2014 $1,220,364,000.00
23 6/30/2014 $1,175,424,000.00
24 3/31/2014 $1,101,759,000.00
25 12/31/2013 $1,001,257,000.00
26 9/30/2013 $921,355,000.00
27 6/30/2013 $889,282,000.00
28 3/31/2013 $850,946,000.00
29 12/31/2012 $788,364,000.00
30 9/30/2012 $722,155,000.00
31 6/30/2012 $668,378,000.00
32 12/31/2011 $601,647,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $26,983,000.00
2 9/30/2019 $32,709,000.00
3 6/30/2019 $17,708,000.00
4 3/31/2019 $16,144,000.00
5 12/31/2018 $19,355,000.00
6 9/30/2018 $15,550,000.00
7 6/30/2018 $15,300,000.00
8 3/31/2018 $27,054,000.00
9 12/31/2017 $22,492,000.00
10 9/30/2017 $18,409,000.00
11 6/30/2017 $15,325,000.00
12 3/31/2017 $11,039,000.00
13 12/31/2016 $3,353,000.00
14 9/30/2016 $3,838,000.00
15 6/30/2016 $4,091,000.00
16 3/31/2016 $3,749,000.00
17 12/31/2015 $2,591,000.00
18 9/30/2015 $3,065,000.00
19 6/30/2015 $3,670,000.00
20 3/31/2015 $7,070,000.00
21 12/31/2014 $6,201,000.00
22 9/30/2014 $6,898,000.00
23 6/30/2014 $7,011,000.00
24 3/31/2014 $8,511,000.00
25 12/31/2013 $8,858,000.00
26 9/30/2013 $9,081,000.00
27 6/30/2013 $8,975,000.00
28 3/31/2013 $8,791,000.00
29 12/31/2012 $8,208,000.00
30 9/30/2012 $8,787,000.00
31 6/30/2012 $8,687,000.00
32 12/31/2011 $9,023,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $19.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $12.00
7 12/31/2017 $11.00
8 12/31/2016 $6.00
9 12/31/2015 $3.00
10 12/31/2014 $4.00
11 9/30/2014 $1.00
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $3.00
15 9/30/2013 $3.00
16 6/30/2013 $2.00
17 3/31/2013 $2.00
18 12/31/2012 $3.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $1,037,000.00
2 12/31/2019 $21,748,000.00
3 9/30/2019 $20,300,000.00
4 6/30/2019 $4,100,000.00
5 3/31/2019 $3,209,000.00
6 12/31/2018 $9,219,000.00
7 9/30/2018 $8,400,000.00
8 6/30/2018 $6,800,000.00
9 3/31/2018 $6,700,000.00
10 12/31/2017 $14,781,000.00
11 6/30/2017 $7,800,000.00
12 3/31/2017 $7,800,000.00
13 12/31/2016 $1,305,000.00
14 9/30/2016 $900,000.00
15 6/30/2016 $700,000.00
16 3/31/2016 $600,000.00
17 12/31/2015 $160,000.00
18 9/30/2015 $100,000.00
19 6/30/2015 $100,000.00
20 3/31/2015 $100,000.00
21 12/31/2014 $582,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $1,373,000.00
26 3/31/2013 $653,000.00
27 12/31/2012 $579,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $1,037,000.00
2 12/31/2019 $21,748,000.00
3 3/31/2019 $3,209,000.00
4 12/31/2018 $9,219,000.00
5 12/31/2017 $14,781,000.00
6 12/31/2016 $1,305,000.00
7 12/31/2015 $160,000.00
8 12/31/2014 $582,000.00
9 3/31/2014 --
10 12/31/2013 $1,373,000.00
11 3/31/2013 $653,000.00
12 12/31/2012 $592,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 $2.00
3 9/30/2019 $3.00
4 6/30/2019 $2.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 --
8 6/30/2018 $8.00
9 3/31/2018 --
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $1.00
15 9/30/2016 $4.00
16 6/30/2016 $3.00
17 3/31/2016 $2.00
18 9/30/2015 $2.00
19 6/30/2015 $2.00
20 3/31/2015 $2.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $1.00
26 3/31/2013 --
27 12/31/2012 --
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 3/31/2020 --
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $883,957,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $346,064,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $159,592,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $809,998,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $604,642,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $412,654,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $343,000.00
2 12/31/2019 $343,000.00
3 9/30/2019 $338,000.00
4 6/30/2019 $329,000.00
5 3/31/2019 $318,000.00
6 12/31/2018 $308,000.00
7 9/30/2018 $299,000.00
8 6/30/2018 $934,000.00
9 3/31/2018 $2,665,000.00
10 12/31/2017 $1,834,000.00
11 9/30/2017 $2,444,000.00
12 6/30/2017 $1,026,000.00
13 3/31/2017 $1,072,000.00
14 12/31/2016 $1,027,000.00
15 9/30/2016 $1,044,000.00
16 6/30/2016 $1,894,000.00
17 3/31/2016 $1,980,000.00
18 12/31/2015 $964,000.00
19 9/30/2015 $4,122,000.00
20 6/30/2015 $1,242,000.00
21 3/31/2015 $325,000.00
22 12/31/2014 $144,000.00
23 9/30/2014 $306,000.00
24 6/30/2014 $1,302,000.00
25 3/31/2014 $1,598,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $551,000.00
28 6/30/2013 $534,000.00
29 3/31/2013 $513,000.00
30 12/31/2012 $491,000.00
31 9/30/2012 $470,000.00
32 6/30/2012 $448,000.00
33 12/31/2011 $411,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $3,736,310,000.00
2 12/31/2019 $3,661,518,000.00
3 9/30/2019 $3,490,433,000.00
4 6/30/2019 $3,413,362,000.00
5 3/31/2019 $3,362,388,000.00
6 12/31/2018 $3,261,256,000.00
7 9/30/2018 $3,183,364,000.00
8 6/30/2018 $3,168,852,000.00
9 3/31/2018 $3,183,935,000.00
10 12/31/2017 $3,085,850,000.00
11 9/30/2017 $2,903,613,000.00
12 6/30/2017 $2,781,668,000.00
13 3/31/2017 $2,645,953,000.00
14 12/31/2016 $2,591,781,000.00
15 9/30/2016 $2,575,302,000.00
16 6/30/2016 $2,513,696,000.00
17 3/31/2016 $2,471,853,000.00
18 12/31/2015 $2,403,703,000.00
19 9/30/2015 $2,290,072,000.00
20 6/30/2015 $2,256,877,000.00
21 3/31/2015 $1,397,351,000.00
22 12/31/2014 $1,333,160,000.00
23 9/30/2014 $1,237,892,000.00
24 6/30/2014 $1,194,329,000.00
25 3/31/2014 $1,125,950,000.00
26 12/31/2013 $1,006,154,000.00
27 9/30/2013 $925,323,000.00
28 6/30/2013 $891,480,000.00
29 3/31/2013 $855,870,000.00
30 12/31/2012 $791,622,000.00
31 9/30/2012 $725,419,000.00
32 6/30/2012 $672,602,000.00
33 12/31/2011 $604,678,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $4,609,000.00
2 12/31/2019 $4,369,000.00
3 9/30/2019 $4,211,000.00
4 6/30/2019 $5,509,000.00
5 3/31/2019 $3,071,000.00
6 12/31/2018 $2,808,000.00
7 9/30/2018 $1,944,000.00
8 6/30/2018 $1,599,000.00
9 3/31/2018 $6,071,000.00
10 12/31/2017 $6,955,000.00
11 9/30/2017 $7,451,000.00
12 6/30/2017 $2,675,000.00
13 3/31/2017 $1,257,000.00
14 12/31/2016 $1,241,000.00
15 9/30/2016 $2,051,000.00
16 6/30/2016 $2,050,000.00
17 3/31/2016 $1,635,000.00
18 12/31/2015 $1,350,000.00
19 9/30/2015 $1,398,000.00
20 6/30/2015 $1,973,000.00
21 3/31/2015 $2,342,000.00
22 12/31/2014 $1,347,000.00
23 9/30/2014 $2,536,000.00
24 6/30/2014 $2,327,000.00
25 3/31/2014 $3,796,000.00
26 12/31/2013 $3,821,000.00
27 9/30/2013 $4,279,000.00
28 6/30/2013 $3,525,000.00
29 3/31/2013 $3,207,000.00
30 12/31/2012 $3,289,000.00
31 9/30/2012 $3,654,000.00
32 6/30/2012 $3,339,000.00
33 12/31/2011 $4,161,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $506,253,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $400,000.00
11 12/31/2016 $100,000.00
12 9/30/2016 $60,000.00
13 12/31/2015 $700,000.00
14 3/31/2015 --
15 12/31/2014 $500,000.00
16 9/30/2014 $50,000.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 $100,000.00
22 3/31/2013 --
23 12/31/2012 $400,000.00
24 6/30/2012 $300,000.00
25 3/31/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $4,326,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $2,362,000.00
5 12/31/2015 $1,916,000.00
6 12/31/2014 $469,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $53,000.00
2 12/31/2018 $217,000.00
3 12/31/2017 $498,000.00
4 12/31/2016 $911,000.00
5 12/31/2015 $1,441,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $656,000.00
2 12/31/2018 $787,000.00
3 12/31/2017 $917,000.00
4 12/31/2016 $1,047,000.00
5 12/31/2015 $2,272,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $164,000.00
2 12/31/2018 $281,000.00
3 12/31/2017 $413,000.00
4 12/31/2016 $531,000.00
5 12/31/2015 $656,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $281,000.00
2 12/31/2018 $413,000.00
3 12/31/2017 $531,000.00
4 12/31/2016 $656,000.00
5 12/31/2015 $786,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $413,000.00
2 12/31/2018 $531,000.00
3 12/31/2017 $656,000.00
4 12/31/2016 $787,000.00
5 12/31/2015 $916,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $531,000.00
2 12/31/2018 $656,000.00
3 12/31/2017 $787,000.00
4 12/31/2016 $917,000.00
5 12/31/2015 $1,412,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,098,000.00
2 12/31/2018 $2,885,000.00
3 12/31/2017 $3,802,000.00
4 12/31/2016 $4,849,000.00
5 12/31/2015 $7,483,000.00
Financials: FiniteLivedTrademarksGross
Date Value
1 12/31/2019 $259,000.00
2 12/31/2018 $259,000.00
Financials: FixturesAndEquipmentGross
Date Value
1 12/31/2019 $25,288,000.00
2 12/31/2018 $23,328,000.00
3 12/31/2017 $21,464,000.00
4 12/31/2016 $20,295,000.00
5 12/31/2015 $22,292,000.00
6 12/31/2014 $19,134,000.00
7 12/31/2013 $16,558,000.00
8 12/31/2012 $15,229,000.00
9 12/31/2011 $12,445,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $-15,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $105,950,000.00
2 12/31/2019 $105,950,000.00
3 9/30/2019 $105,950,000.00
4 6/30/2019 $105,950,000.00
5 3/31/2019 $105,950,000.00
6 12/31/2018 $105,950,000.00
7 9/30/2018 $105,950,000.00
8 6/30/2018 $105,950,000.00
9 3/31/2018 $105,950,000.00
10 12/31/2017 $105,950,000.00
11 9/30/2017 $105,950,000.00
12 6/30/2017 $105,950,000.00
13 3/31/2017 $105,950,000.00
14 12/31/2016 $105,950,000.00
15 9/30/2016 $105,950,000.00
16 6/30/2016 $105,950,000.00
17 3/31/2016 $105,950,000.00
18 12/31/2015 $98,445,000.00
19 9/30/2015 $95,472,000.00
20 6/30/2015 $94,924,000.00
21 3/31/2015 $9,450,000.00
22 12/31/2014 $9,450,000.00
23 9/30/2014 $10,668,000.00
24 6/30/2014 $10,673,000.00
25 3/31/2014 $10,696,000.00
26 12/31/2013 $2,034,000.00
27 9/30/2013 $2,034,000.00
28 6/30/2013 $2,034,000.00
29 3/31/2013 $2,034,000.00
30 12/31/2012 $2,034,000.00
31 9/30/2012 $2,034,000.00
32 6/30/2012 $2,034,000.00
33 3/31/2012 $2,034,000.00
34 12/31/2011 $2,034,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $124,231,000.00
2 12/31/2019 $133,638,000.00
3 9/30/2019 $139,729,000.00
4 6/30/2019 $144,716,000.00
5 3/31/2019 $149,512,000.00
6 12/31/2018 $160,163,000.00
7 9/30/2018 $164,438,000.00
8 6/30/2018 $169,717,000.00
9 3/31/2018 $176,089,000.00
10 12/31/2017 $180,866,000.00
11 9/30/2017 $189,603,000.00
12 6/30/2017 $203,907,000.00
13 3/31/2017 $214,961,000.00
14 12/31/2016 $223,237,000.00
15 9/30/2016 $227,266,000.00
16 6/30/2016 $222,058,000.00
17 3/31/2016 $218,278,000.00
18 12/31/2015 $208,351,000.00
19 9/30/2015 $220,233,000.00
20 6/30/2015 $221,756,000.00
21 3/31/2015 $211,680,000.00
22 12/31/2014 $214,927,000.00
23 9/30/2014 $209,777,000.00
24 6/30/2014 $205,062,000.00
25 3/31/2014 $216,043,000.00
26 12/31/2013 $201,328,000.00
27 9/30/2013 $197,622,000.00
28 6/30/2013 $191,907,000.00
29 3/31/2013 $196,314,000.00
30 12/31/2012 $210,735,000.00
31 9/30/2012 $212,879,000.00
32 6/30/2012 $177,922,000.00
33 3/31/2012 $178,301,000.00
34 12/31/2011 $169,153,000.00
35 12/31/2010 $147,965,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $3,432,000.00
2 12/31/2019 $1,731,000.00
3 9/30/2019 $2,176,000.00
4 6/30/2019 $1,825,000.00
5 3/31/2019 $815,000.00
6 12/31/2018 $457,000.00
7 9/30/2018 $349,000.00
8 6/30/2018 $578,000.00
9 3/31/2018 $723,000.00
10 12/31/2017 $1,293,000.00
11 9/30/2017 $2,006,000.00
12 6/30/2017 $2,192,000.00
13 3/31/2017 $1,773,000.00
14 12/31/2016 $1,692,000.00
15 9/30/2016 $5,535,000.00
16 6/30/2016 $7,253,000.00
17 3/31/2016 $5,564,000.00
18 12/31/2015 $2,867,000.00
19 9/30/2015 $4,555,000.00
20 6/30/2015 $-3,091,000.00
21 12/31/2014 $2,939,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $402,000.00
4 6/30/2019 $1,061,000.00
5 3/31/2019 $2,694,000.00
6 12/31/2018 $3,828,000.00
7 9/30/2018 $5,543,000.00
8 6/30/2018 $4,689,000.00
9 3/31/2018 $3,935,000.00
10 12/31/2017 $2,274,000.00
11 9/30/2017 $1,504,000.00
12 6/30/2017 $1,523,000.00
13 3/31/2017 $2,112,000.00
14 12/31/2016 $2,051,000.00
15 9/30/2016 $230,000.00
16 6/30/2016 $137,000.00
17 3/31/2016 $307,000.00
18 12/31/2015 $1,215,000.00
19 9/30/2015 $501,000.00
20 6/30/2015 $-1,699,000.00
21 12/31/2014 $1,577,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $268,000.00
2 9/30/2019 $392,000.00
3 6/30/2019 $1,061,000.00
4 3/31/2019 $2,694,000.00
5 12/31/2018 $3,802,000.00
6 9/30/2018 $4,314,000.00
7 6/30/2018 $2,937,000.00
8 3/31/2018 $2,690,000.00
9 12/31/2017 $1,870,000.00
10 9/30/2017 $960,000.00
11 12/31/2016 $521,000.00
12 12/31/2015 $526,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $74,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $26,000.00
6 9/30/2018 $1,229,000.00
7 6/30/2018 $1,752,000.00
8 3/31/2018 $1,245,000.00
9 12/31/2017 $404,000.00
10 9/30/2017 $544,000.00
11 12/31/2016 $1,530,000.00
12 12/31/2015 $689,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $19,788,000.00
2 9/30/2019 $8,115,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $8,286,000.00
6 9/30/2018 $50,635,000.00
7 6/30/2018 $75,058,000.00
8 3/31/2018 $73,161,000.00
9 12/31/2017 $49,527,000.00
10 9/30/2017 $49,233,000.00
11 6/30/2017 $61,474,000.00
12 3/31/2017 $102,596,000.00
13 12/31/2016 $101,846,000.00
14 9/30/2016 $23,779,000.00
15 6/30/2016 $11,318,000.00
16 3/31/2016 $14,164,000.00
17 12/31/2015 $63,690,000.00
18 9/30/2015 $20,986,000.00
19 6/30/2015 $64,614,000.00
20 3/31/2015 $16,285,000.00
21 12/31/2014 $40,135,000.00
22 9/30/2014 $36,952,000.00
23 6/30/2014 $18,515,000.00
24 3/31/2014 $95,713,000.00
25 12/31/2013 $96,907,000.00
26 9/30/2013 $79,595,000.00
27 6/30/2013 $85,114,000.00
28 3/31/2013 $59,979,000.00
29 12/31/2012 $70,502,000.00
30 9/30/2012 $48,538,000.00
31 6/30/2012 $26,517,000.00
32 12/31/2011 $16,485,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $22,707,000.00
2 9/30/2019 $26,687,000.00
3 6/30/2019 $57,152,000.00
4 3/31/2019 $102,029,000.00
5 12/31/2018 $116,491,000.00
6 9/30/2018 $81,452,000.00
7 6/30/2018 $57,687,000.00
8 3/31/2018 $58,233,000.00
9 12/31/2017 $60,518,000.00
10 9/30/2017 $34,994,000.00
11 6/30/2017 $19,008,000.00
12 3/31/2017 $18,094,000.00
13 12/31/2016 $13,540,000.00
14 9/30/2016 $8,113,000.00
15 6/30/2016 $8,426,000.00
16 3/31/2016 $19,005,000.00
17 12/31/2015 $19,492,000.00
18 9/30/2015 $22,991,000.00
19 6/30/2015 $25,608,000.00
20 3/31/2015 $26,381,000.00
21 12/31/2014 $57,397,000.00
22 9/30/2014 $129,806,000.00
23 6/30/2014 $60,975,000.00
24 3/31/2014 $18,982,000.00
25 12/31/2013 $19,136,000.00
26 9/30/2013 $21,514,000.00
27 6/30/2013 $3,986,000.00
28 3/31/2013 $10,784,000.00
29 12/31/2012 $17,669,000.00
30 9/30/2012 $17,419,000.00
31 6/30/2012 $12,292,000.00
32 12/31/2011 $12,006,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 3/31/2020 $2,090,000.00
2 12/31/2019 $8,827,000.00
3 9/30/2019 $8,768,000.00
4 6/30/2019 $8,779,000.00
5 3/31/2019 $9,035,000.00
6 12/31/2018 $2,404,000.00
7 9/30/2018 $1,941,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $2,097,000.00
2 12/31/2019 $8,838,000.00
3 9/30/2019 $8,787,000.00
4 6/30/2019 $8,800,000.00
5 3/31/2019 $9,028,000.00
6 12/31/2018 $2,394,000.00
7 9/30/2018 $1,937,000.00
8 6/30/2018 $3,376,000.00
9 3/31/2018 $2,873,000.00
10 12/31/2017 $3,766,000.00
11 9/30/2017 $3,534,000.00
12 6/30/2017 $13,852,000.00
13 3/31/2017 $19,307,000.00
14 12/31/2016 $20,657,000.00
15 9/30/2016 $18,426,000.00
16 6/30/2016 $3,665,000.00
17 3/31/2016 $4,926,000.00
18 12/31/2015 $4,864,000.00
19 9/30/2015 $10,778,000.00
20 6/30/2015 $18,347,000.00
21 3/31/2015 $17,664,000.00
22 12/31/2014 $17,139,000.00
23 9/30/2014 $12,442,000.00
24 6/30/2014 $7,063,000.00
25 3/31/2014 $27,163,000.00
26 9/30/2013 $24,516,000.00
27 6/30/2013 $22,317,000.00
28 3/31/2013 $48,012,000.00
29 9/30/2012 $46,798,000.00
30 6/30/2012 $46,998,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $71,273,000.00
2 12/31/2019 $72,989,000.00
3 9/30/2019 $76,784,000.00
4 6/30/2019 $78,788,000.00
5 3/31/2019 $79,851,000.00
6 12/31/2018 $80,729,000.00
7 9/30/2018 $83,007,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 3/31/2020 $73,342,000.00
2 12/31/2019 $73,533,000.00
3 9/30/2019 $77,513,000.00
4 6/30/2019 $78,632,000.00
5 3/31/2019 $77,868,000.00
6 12/31/2018 $78,008,000.00
7 9/30/2018 $79,252,000.00
8 6/30/2018 $81,365,000.00
9 3/31/2018 $83,689,000.00
10 12/31/2017 $89,990,000.00
11 9/30/2017 $93,657,000.00
12 6/30/2017 $101,003,000.00
13 3/31/2017 $101,588,000.00
14 12/31/2016 $112,515,000.00
15 9/30/2016 $123,327,000.00
16 6/30/2016 $122,158,000.00
17 3/31/2016 $122,075,000.00
18 12/31/2015 $109,805,000.00
19 9/30/2015 $114,980,000.00
20 6/30/2015 $106,900,000.00
21 3/31/2015 $104,579,000.00
22 12/31/2014 $110,679,000.00
23 9/30/2014 $115,918,000.00
24 6/30/2014 $114,653,000.00
25 3/31/2014 $109,411,000.00
26 9/30/2013 $103,836,000.00
27 6/30/2013 $101,389,000.00
28 3/31/2013 $82,885,000.00
29 9/30/2012 $94,351,000.00
30 6/30/2012 $61,460,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 3/31/2020 $23,052,000.00
2 12/31/2019 $23,752,000.00
3 9/30/2019 $31,673,000.00
4 6/30/2019 $32,654,000.00
5 3/31/2019 $34,673,000.00
6 12/31/2018 $42,341,000.00
7 9/30/2018 $50,267,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $23,841,000.00
2 12/31/2019 $24,063,000.00
3 9/30/2019 $32,300,000.00
4 6/30/2019 $33,139,000.00
5 3/31/2019 $34,700,000.00
6 12/31/2018 $41,847,000.00
7 9/30/2018 $49,105,000.00
8 6/30/2018 $50,491,000.00
9 3/31/2018 $55,269,000.00
10 12/31/2017 $55,295,000.00
11 9/30/2017 $56,280,000.00
12 6/30/2017 $51,496,000.00
13 3/31/2017 $57,517,000.00
14 12/31/2016 $67,708,000.00
15 9/30/2016 $69,318,000.00
16 6/30/2016 $71,025,000.00
17 3/31/2016 $65,077,000.00
18 12/31/2015 $55,319,000.00
19 9/30/2015 $64,486,000.00
20 6/30/2015 $63,953,000.00
21 3/31/2015 $57,403,000.00
22 12/31/2014 $58,386,000.00
23 9/30/2014 $46,272,000.00
24 6/30/2014 $41,883,000.00
25 3/31/2014 $34,873,000.00
26 9/30/2013 $31,512,000.00
27 6/30/2013 $29,663,000.00
28 3/31/2013 $19,994,000.00
29 9/30/2012 $23,526,000.00
30 6/30/2012 $33,796,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 3/31/2020 $27,816,000.00
2 12/31/2019 $28,070,000.00
3 9/30/2019 $22,504,000.00
4 6/30/2019 $24,495,000.00
5 3/31/2019 $25,953,000.00
6 12/31/2018 $34,689,000.00
7 9/30/2018 $29,223,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $28,373,000.00
2 12/31/2019 $28,593,000.00
3 9/30/2019 $22,903,000.00
4 6/30/2019 $24,909,000.00
5 3/31/2019 $26,037,000.00
6 12/31/2018 $34,543,000.00
7 9/30/2018 $28,950,000.00
8 6/30/2018 $30,374,000.00
9 3/31/2018 $31,046,000.00
10 12/31/2017 $30,834,000.00
11 9/30/2017 $36,634,000.00
12 6/30/2017 $38,225,000.00
13 3/31/2017 $36,210,000.00
14 12/31/2016 $21,998,000.00
15 9/30/2016 $21,500,000.00
16 6/30/2016 $32,326,000.00
17 3/31/2016 $31,457,000.00
18 12/31/2015 $40,015,000.00
19 9/30/2015 $34,043,000.00
20 6/30/2015 $33,948,000.00
21 3/31/2015 $35,726,000.00
22 12/31/2014 $30,085,000.00
23 9/30/2014 $35,157,000.00
24 6/30/2014 $41,742,000.00
25 3/31/2014 $42,397,000.00
26 9/30/2013 $35,551,000.00
27 6/30/2013 $37,443,000.00
28 3/31/2013 $48,216,000.00
29 9/30/2012 $51,408,000.00
30 6/30/2012 $38,090,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $127,653,000.00
2 12/31/2019 $135,027,000.00
3 9/30/2019 $141,503,000.00
4 6/30/2019 $145,480,000.00
5 3/31/2019 $147,633,000.00
6 12/31/2018 $156,792,000.00
7 9/30/2018 $159,244,000.00
8 6/30/2018 $165,606,000.00
9 3/31/2018 $172,877,000.00
10 12/31/2017 $179,885,000.00
11 9/30/2017 $190,105,000.00
12 6/30/2017 $204,576,000.00
13 3/31/2017 $214,622,000.00
14 12/31/2016 $222,878,000.00
15 9/30/2016 $232,571,000.00
16 6/30/2016 $229,174,000.00
17 3/31/2016 $223,535,000.00
18 12/31/2015 $210,003,000.00
19 9/30/2015 $224,287,000.00
20 6/30/2015 $223,148,000.00
21 3/31/2015 $215,372,000.00
22 12/31/2014 $216,289,000.00
23 9/30/2014 $209,789,000.00
24 6/30/2014 $205,341,000.00
25 3/31/2014 $213,844,000.00
26 12/31/2013 $197,339,000.00
27 9/30/2013 $195,415,000.00
28 6/30/2013 $190,812,000.00
29 3/31/2013 $199,107,000.00
30 12/31/2012 $213,702,000.00
31 9/30/2012 $216,083,000.00
32 6/30/2012 $180,344,000.00
33 3/31/2012 $180,246,000.00
34 12/31/2011 $170,952,000.00
35 12/31/2010 $148,144,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $27,000,000.00
2 9/30/2019 $22,501,000.00
3 6/30/2019 $15,430,000.00
4 3/31/2019 $14,310,000.00
5 12/31/2018 $15,288,000.00
6 9/30/2018 $15,260,000.00
7 6/30/2018 $15,038,000.00
8 3/31/2018 $26,530,000.00
9 12/31/2017 $10,549,000.00
10 9/30/2017 $9,816,000.00
11 6/30/2017 $7,786,000.00
12 3/31/2017 $5,530,000.00
13 12/31/2016 $1,938,000.00
14 9/30/2016 $3,414,000.00
15 6/30/2016 $3,344,000.00
16 3/31/2016 $3,297,000.00
17 12/31/2015 $2,683,000.00
18 9/30/2015 $3,008,000.00
19 6/30/2015 $3,354,000.00
20 3/31/2015 $6,253,000.00
21 12/31/2014 $6,025,000.00
22 9/30/2014 $6,955,000.00
23 6/30/2014 $7,474,000.00
24 3/31/2014 $8,534,000.00
25 12/31/2013 $8,601,000.00
26 9/30/2013 $8,733,000.00
27 6/30/2013 $8,492,000.00
28 3/31/2013 $8,485,000.00
29 12/31/2012 $7,789,000.00
30 9/30/2012 $8,820,000.00
31 6/30/2012 $9,010,000.00
32 3/31/2012 $8,797,000.00
33 12/31/2011 $9,216,000.00
34 9/30/2011 $11,749,000.00
35 6/30/2011 $10,474,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $878,000.00
2 9/30/2019 $587,000.00
3 6/30/2019 $349,000.00
4 3/31/2019 $162,000.00
5 12/31/2018 $659,000.00
6 9/30/2018 $307,000.00
7 6/30/2018 $198,000.00
8 3/31/2018 $169,000.00
9 12/31/2017 $901,000.00
10 9/30/2017 $488,000.00
11 6/30/2017 $276,000.00
12 3/31/2017 $113,000.00
13 12/31/2016 $123,000.00
14 9/30/2016 $32,000.00
15 6/30/2016 $61,000.00
16 3/31/2016 $30,000.00
17 12/31/2015 $110,000.00
18 9/30/2015 $28,000.00
19 6/30/2015 $54,000.00
20 3/31/2015 $51,000.00
21 12/31/2014 $214,000.00
22 9/30/2014 $161,000.00
23 6/30/2014 $53,000.00
24 3/31/2014 $53,000.00
25 12/31/2013 $289,000.00
26 9/30/2013 $177,000.00
27 6/30/2013 $67,000.00
28 3/31/2013 $61,000.00
29 12/31/2012 $226,000.00
30 9/30/2012 $54,000.00
31 6/30/2012 $141,000.00
32 3/31/2012 $60,000.00
33 12/31/2011 $437,000.00
34 9/30/2011 $92,000.00
35 6/30/2011 $25,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $26,983,000.00
2 9/30/2019 $32,709,000.00
3 6/30/2019 $17,708,000.00
4 3/31/2019 $16,144,000.00
5 12/31/2018 $19,355,000.00
6 9/30/2018 $15,550,000.00
7 6/30/2018 $15,300,000.00
8 3/31/2018 $27,054,000.00
9 12/31/2017 $22,492,000.00
10 9/30/2017 $18,409,000.00
11 6/30/2017 $15,325,000.00
12 3/31/2017 $11,039,000.00
13 12/31/2016 $3,353,000.00
14 9/30/2016 $3,838,000.00
15 6/30/2016 $4,091,000.00
16 3/31/2016 $3,749,000.00
17 12/31/2015 $2,591,000.00
18 9/30/2015 $3,065,000.00
19 6/30/2015 $3,670,000.00
20 3/31/2015 $7,070,000.00
21 12/31/2014 $6,202,000.00
22 9/30/2014 $6,898,000.00
23 6/30/2014 $7,011,000.00
24 3/31/2014 $8,511,000.00
25 12/31/2013 $8,858,000.00
26 9/30/2013 $9,081,000.00
27 6/30/2013 $8,975,000.00
28 3/31/2013 $8,791,000.00
29 12/31/2012 $8,208,000.00
30 9/30/2012 $8,787,000.00
31 6/30/2012 $8,687,000.00
32 12/31/2011 $9,023,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $4,676,000.00
2 9/30/2019 $4,689,000.00
3 6/30/2019 $715,000.00
4 3/31/2019 $299,000.00
5 12/31/2018 $189,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,708,000.00
9 12/31/2017 $1,708,000.00
10 9/30/2017 $1,961,000.00
11 6/30/2017 $544,000.00
12 3/31/2017 $4,000.00
13 12/31/2016 $1,000.00
14 9/30/2016 $301,000.00
15 6/30/2016 $143,000.00
16 3/31/2016 $18,000.00
17 12/31/2015 $29,000.00
18 9/30/2015 $23,000.00
19 6/30/2015 $242,000.00
20 3/31/2015 $428,000.00
21 12/31/2014 $174,000.00
22 9/30/2014 $74,000.00
23 6/30/2014 $170,000.00
24 3/31/2014 $230,000.00
25 12/31/2013 $238,000.00
26 9/30/2013 $200,000.00
27 6/30/2013 $235,000.00
28 3/31/2013 $323,000.00
29 12/31/2012 $369,000.00
30 9/30/2012 $520,000.00
31 6/30/2012 $552,000.00
32 12/31/2011 $267,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $27,017,000.00
2 9/30/2019 $32,728,000.00
3 6/30/2019 $17,741,000.00
4 3/31/2019 $16,162,000.00
5 12/31/2018 $19,365,000.00
6 9/30/2018 $15,557,000.00
7 6/30/2018 $15,949,000.00
8 3/31/2018 $29,227,000.00
9 12/31/2017 $24,918,000.00
10 9/30/2017 $18,409,000.00
11 6/30/2017 $15,641,000.00
12 3/31/2017 $11,326,000.00
13 12/31/2016 $3,624,000.00
14 9/30/2016 $4,086,000.00
15 6/30/2016 $4,398,000.00
16 3/31/2016 $4,048,000.00
17 12/31/2015 $2,873,000.00
18 9/30/2015 $3,786,000.00
19 6/30/2015 $4,389,000.00
20 3/31/2015 $7,856,000.00
21 12/31/2014 $6,979,000.00
22 9/30/2014 $8,636,000.00
23 6/30/2014 $8,545,000.00
24 3/31/2014 $10,024,000.00
25 12/31/2013 $9,915,000.00
26 9/30/2013 $10,487,000.00
27 6/30/2013 $10,362,000.00
28 3/31/2013 $10,007,000.00
29 12/31/2012 $9,298,000.00
30 9/30/2012 $9,611,000.00
31 6/30/2012 $9,286,000.00
32 12/31/2011 $9,488,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $10,397,000.00
2 9/30/2019 $13,519,000.00
3 6/30/2019 $11,127,000.00
4 3/31/2019 $10,368,000.00
5 12/31/2018 $12,531,000.00
6 9/30/2018 $15,260,000.00
7 6/30/2018 $15,038,000.00
8 3/31/2018 $24,822,000.00
9 12/31/2017 $10,407,000.00
10 9/30/2017 $8,178,000.00
11 6/30/2017 $7,554,000.00
12 3/31/2017 $5,498,000.00
13 12/31/2016 $1,895,000.00
14 9/30/2016 $3,282,000.00
15 6/30/2016 $3,242,000.00
16 3/31/2016 $3,109,000.00
17 12/31/2015 $2,140,000.00
18 9/30/2015 $2,456,000.00
19 6/30/2015 $2,799,000.00
20 3/31/2015 $5,299,000.00
21 12/31/2014 $5,717,000.00
22 9/30/2014 $7,032,000.00
23 6/30/2014 $6,852,000.00
24 3/31/2014 $7,458,000.00
25 12/31/2013 $7,444,000.00
26 9/30/2013 $7,713,000.00
27 6/30/2013 $7,747,000.00
28 3/31/2013 $7,836,000.00
29 12/31/2012 $7,309,000.00
30 9/30/2012 $7,987,000.00
31 6/30/2012 $8,175,000.00
32 3/31/2012 $7,536,000.00
33 12/31/2011 $7,046,000.00
34 9/30/2011 $10,564,000.00
35 6/30/2011 $9,293,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $569,000.00
2 9/30/2019 $183,000.00
3 6/30/2019 $272,000.00
4 3/31/2019 $126,000.00
5 12/31/2018 $568,000.00
6 9/30/2018 $109,000.00
7 6/30/2018 $198,000.00
8 3/31/2018 $169,000.00
9 12/31/2017 $727,000.00
10 9/30/2017 $376,000.00
11 6/30/2017 $275,000.00
12 3/31/2017 $112,000.00
13 12/31/2016 $116,000.00
14 9/30/2016 $88,000.00
15 6/30/2016 $57,000.00
16 3/31/2016 $28,000.00
17 12/31/2015 $78,000.00
18 9/30/2015 $58,000.00
19 6/30/2015 $42,000.00
20 3/31/2015 $44,000.00
21 12/31/2014 $201,000.00
22 9/30/2014 $161,000.00
23 6/30/2014 $53,000.00
24 3/31/2014 $53,000.00
25 12/31/2013 $289,000.00
26 9/30/2013 $177,000.00
27 6/30/2013 $116,000.00
28 3/31/2013 $58,000.00
29 12/31/2012 $226,000.00
30 9/30/2012 $195,000.00
31 6/30/2012 $141,000.00
32 3/31/2012 $60,000.00
33 12/31/2011 $437,000.00
34 9/30/2011 $92,000.00
35 6/30/2011 $25,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $15,326,000.00
2 9/30/2019 $20,734,000.00
3 6/30/2019 $12,202,000.00
4 3/31/2019 $11,885,000.00
5 12/31/2018 $16,634,000.00
6 9/30/2018 $15,550,000.00
7 6/30/2018 $15,300,000.00
8 3/31/2018 $25,346,000.00
9 12/31/2017 $20,784,000.00
10 9/30/2017 $12,252,000.00
11 6/30/2017 $14,021,000.00
12 3/31/2017 $10,977,000.00
13 12/31/2016 $3,287,000.00
14 9/30/2016 $3,398,000.00
15 6/30/2016 $3,864,000.00
16 3/31/2016 $3,564,000.00
17 12/31/2015 $2,079,000.00
18 9/30/2015 $2,534,000.00
19 6/30/2015 $3,074,000.00
20 3/31/2015 $6,025,000.00
21 12/31/2014 $5,470,000.00
22 9/30/2014 $6,824,000.00
23 6/30/2014 $6,658,000.00
24 3/31/2014 $7,435,000.00
25 12/31/2013 $7,291,000.00
26 9/30/2013 $7,512,000.00
27 6/30/2013 $7,403,000.00
28 3/31/2013 $7,735,000.00
29 12/31/2012 $7,661,000.00
30 9/30/2012 $7,968,000.00
31 6/30/2012 $7,873,000.00
32 12/31/2011 $6,888,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $15,354,000.00
2 9/30/2019 $20,753,000.00
3 6/30/2019 $12,235,000.00
4 3/31/2019 $11,903,000.00
5 12/31/2018 $16,644,000.00
6 9/30/2018 $15,557,000.00
7 6/30/2018 $15,949,000.00
8 3/31/2018 $25,992,000.00
9 12/31/2017 $21,683,000.00
10 9/30/2017 $12,252,000.00
11 6/30/2017 $14,337,000.00
12 3/31/2017 $11,264,000.00
13 12/31/2016 $3,558,000.00
14 9/30/2016 $3,645,000.00
15 6/30/2016 $4,171,000.00
16 3/31/2016 $3,858,000.00
17 12/31/2015 $2,361,000.00
18 9/30/2015 $3,255,000.00
19 6/30/2015 $3,793,000.00
20 3/31/2015 $6,807,000.00
21 12/31/2014 $6,228,000.00
22 9/30/2014 $8,547,000.00
23 6/30/2014 $8,174,000.00
24 3/31/2014 $8,932,000.00
25 12/31/2013 $8,333,000.00
26 9/30/2013 $8,905,000.00
27 6/30/2013 $8,780,000.00
28 3/31/2013 $8,909,000.00
29 12/31/2012 $8,709,000.00
30 9/30/2012 $8,758,000.00
31 6/30/2012 $8,443,000.00
32 12/31/2011 $7,230,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $8,027,000.00
2 9/30/2019 $8,982,000.00
3 6/30/2019 $4,303,000.00
4 3/31/2019 $3,942,000.00
5 12/31/2018 $2,757,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,708,000.00
9 12/31/2017 $142,000.00
10 9/30/2017 $1,638,000.00
11 6/30/2017 $232,000.00
12 3/31/2017 $32,000.00
13 12/31/2016 $43,000.00
14 9/30/2016 $203,000.00
15 6/30/2016 $102,000.00
16 3/31/2016 $188,000.00
17 12/31/2015 $543,000.00
18 9/30/2015 $530,000.00
19 6/30/2015 $555,000.00
20 3/31/2015 $954,000.00
21 12/31/2014 $308,000.00
22 9/30/2014 $76,000.00
23 6/30/2014 $354,000.00
24 3/31/2014 $1,076,000.00
25 12/31/2013 $1,157,000.00
26 9/30/2013 $1,020,000.00
27 6/30/2013 $745,000.00
28 3/31/2013 $649,000.00
29 12/31/2012 $480,000.00
30 9/30/2012 $833,000.00
31 6/30/2012 $835,000.00
32 3/31/2012 $1,261,000.00
33 12/31/2011 $2,170,000.00
34 9/30/2011 $929,000.00
35 6/30/2011 $1,181,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $309,000.00
2 9/30/2019 $199,000.00
3 6/30/2019 $77,000.00
4 3/31/2019 $36,000.00
5 12/31/2018 $91,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $174,000.00
10 9/30/2017 $112,000.00
11 6/30/2017 $1,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $7,000.00
14 9/30/2016 $5,000.00
15 6/30/2016 $2,000.00
16 3/31/2016 $2,000.00
17 12/31/2015 $32,000.00
18 9/30/2015 $24,000.00
19 6/30/2015 $12,000.00
20 3/31/2015 $7,000.00
21 12/31/2014 $13,000.00
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
25 6/30/2013 $12,000.00
26 3/31/2013 $3,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $11,657,000.00
2 9/30/2019 $11,975,000.00
3 6/30/2019 $5,506,000.00
4 3/31/2019 $4,259,000.00
5 12/31/2018 $2,721,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,708,000.00
9 12/31/2017 $1,708,000.00
10 9/30/2017 $6,157,000.00
11 6/30/2017 $1,304,000.00
12 3/31/2017 $62,000.00
13 12/31/2016 $65,000.00
14 9/30/2016 $440,000.00
15 6/30/2016 $227,000.00
16 3/31/2016 $185,000.00
17 12/31/2015 $512,000.00
18 9/30/2015 $531,000.00
19 6/30/2015 $596,000.00
20 3/31/2015 $1,045,000.00
21 12/31/2014 $732,000.00
22 9/30/2014 $74,000.00
23 6/30/2014 $353,000.00
24 3/31/2014 $1,076,000.00
25 12/31/2013 $1,567,000.00
26 9/30/2013 $1,569,000.00
27 6/30/2013 $1,572,000.00
28 3/31/2013 $1,056,000.00
29 12/31/2012 $547,000.00
30 9/30/2012 $819,000.00
31 6/30/2012 $814,000.00
32 12/31/2011 $2,135,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $11,663,000.00
2 9/30/2019 $11,975,000.00
3 6/30/2019 $5,506,000.00
4 3/31/2019 $4,259,000.00
5 12/31/2018 $2,721,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $3,235,000.00
9 12/31/2017 $3,235,000.00
10 9/30/2017 $6,157,000.00
11 6/30/2017 $1,304,000.00
12 3/31/2017 $62,000.00
13 12/31/2016 $66,000.00
14 9/30/2016 $441,000.00
15 6/30/2016 $227,000.00
16 3/31/2016 $190,000.00
17 12/31/2015 $512,000.00
18 9/30/2015 $531,000.00
19 6/30/2015 $596,000.00
20 3/31/2015 $1,049,000.00
21 12/31/2014 $751,000.00
22 9/30/2014 $89,000.00
23 6/30/2014 $371,000.00
24 3/31/2014 $1,092,000.00
25 12/31/2013 $1,582,000.00
26 9/30/2013 $1,582,000.00
27 6/30/2013 $1,582,000.00
28 3/31/2013 $1,098,000.00
29 12/31/2012 $589,000.00
30 9/30/2012 $853,000.00
31 6/30/2012 $843,000.00
32 12/31/2011 $2,258,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $12,024,000.00
2 12/31/2019 $65,751,000.00
3 9/30/2019 $47,609,000.00
4 6/30/2019 $29,854,000.00
5 3/31/2019 $16,342,000.00
6 12/31/2018 $16,742,000.00
7 9/30/2018 $31,626,000.00
8 6/30/2018 $23,698,000.00
9 3/31/2018 $15,254,000.00
10 12/31/2017 $39,485,000.00
11 9/30/2017 $40,979,000.00
12 6/30/2017 $13,346,000.00
13 3/31/2017 $13,487,000.00
14 12/31/2016 $54,286,000.00
15 9/30/2016 $13,514,000.00
16 6/30/2016 $13,518,000.00
17 3/31/2016 $13,270,000.00
18 12/31/2015 $31,889,000.00
19 9/30/2015 $12,138,000.00
20 6/30/2015 $7,609,000.00
21 3/31/2015 $7,389,000.00
22 12/31/2014 $21,002,000.00
23 9/30/2014 $14,438,000.00
24 6/30/2014 $7,108,000.00
25 3/31/2014 $625,000.00
26 12/31/2013 $19,762,000.00
27 9/30/2013 $14,140,000.00
28 6/30/2013 $4,819,000.00
29 3/31/2013 $4,574,000.00
30 12/31/2012 $18,852,000.00
31 9/30/2012 $13,819,000.00
32 6/30/2012 $8,845,000.00
33 3/31/2012 $4,307,000.00
34 12/31/2011 $15,022,000.00
35 9/30/2011 $10,746,000.00
36 6/30/2011 $6,732,000.00
37 3/31/2011 $3,130,000.00
38 12/31/2010 $13,213,000.00
39 12/31/2009 $12,812,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $9,158,000.00
3 9/30/2019 $5,783,000.00
4 6/30/2019 $2,358,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $2,474,000.00
7 9/30/2018 $2,474,000.00
8 6/30/2018 $2,471,000.00
9 3/31/2018 $261,000.00
10 12/31/2017 $8,445,000.00
11 9/30/2017 $4,195,000.00
12 6/30/2017 $165,000.00
13 12/31/2016 $21,585,000.00
14 9/30/2016 $17,082,000.00
15 6/30/2016 $11,107,000.00
16 3/31/2016 $1,970,000.00
17 12/31/2015 $8,744,000.00
18 9/30/2015 $4,389,000.00
19 6/30/2015 $4,335,000.00
20 3/31/2015 $1,260,000.00
21 12/31/2014 $4,068,000.00
22 9/30/2014 $883,000.00
23 6/30/2014 $883,000.00
24 3/31/2014 $883,000.00
25 12/31/2013 $5,108,000.00
26 9/30/2013 $4,152,000.00
27 6/30/2013 $2,937,000.00
28 3/31/2013 $190,000.00
29 12/31/2012 $5,260,000.00
30 9/30/2012 $2,985,000.00
31 6/30/2012 $1,415,000.00
32 3/31/2012 $90,000.00
33 12/31/2011 $4,550,000.00
34 9/30/2011 $2,644,000.00
35 6/30/2011 $820,000.00
36 12/31/2010 $5,922,000.00
37 12/31/2009 $3,264,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,676,000.00
2 12/31/2019 $3,934,000.00
3 9/30/2019 $10,126,000.00
4 6/30/2019 $6,274,000.00
5 3/31/2019 $3,415,000.00
6 12/31/2018 $9,141,000.00
7 9/30/2018 $6,263,000.00
8 6/30/2018 $1,701,000.00
9 3/31/2018 $3,181,000.00
10 12/31/2017 $18,946,000.00
11 9/30/2017 $13,524,000.00
12 6/30/2017 $4,505,000.00
13 3/31/2017 $4,316,000.00
14 12/31/2016 $18,795,000.00
15 9/30/2016 $13,971,000.00
16 6/30/2016 $4,664,000.00
17 3/31/2016 $4,644,000.00
18 12/31/2015 $10,778,000.00
19 9/30/2015 $6,631,000.00
20 6/30/2015 $2,383,000.00
21 3/31/2015 $2,626,000.00
22 12/31/2014 $7,239,000.00
23 9/30/2014 $4,843,000.00
24 6/30/2014 $2,384,000.00
25 3/31/2014 $219,000.00
26 12/31/2013 $6,669,000.00
27 9/30/2013 $4,652,000.00
28 6/30/2013 $1,567,000.00
29 3/31/2013 $1,461,000.00
30 12/31/2012 $6,080,000.00
31 9/30/2012 $4,457,000.00
32 6/30/2012 $1,475,000.00
33 3/31/2012 $1,368,000.00
34 12/31/2011 $4,663,000.00
35 9/30/2011 $3,337,000.00
36 6/30/2011 $1,126,000.00
37 3/31/2011 $970,000.00
38 12/31/2010 $4,047,000.00
39 12/31/2009 $4,049,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $13,808,000.00
2 12/31/2018 $10,157,000.00
3 12/31/2017 $13,820,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $11,161,000.00
6 12/31/2014 $7,141,000.00
7 12/31/2013 $6,828,000.00
8 12/31/2012 $6,479,000.00
9 12/31/2011 $5,134,000.00
10 12/31/2010 $4,492,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-253,000.00
2 12/31/2018 $-2,013,000.00
3 12/31/2017 $-1,363,000.00
4 12/31/2016 $-309,000.00
5 12/31/2015 $-114,000.00
6 12/31/2014 $20,000.00
7 12/31/2013 $79,000.00
8 12/31/2012 $34,000.00
9 12/31/2011 $84,000.00
10 12/31/2010 $110,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,425,000.00
2 12/31/2018 $1,999,000.00
3 12/31/2017 $725,000.00
4 12/31/2016 $1,090,000.00
5 12/31/2015 $1,087,000.00
6 12/31/2014 $743,000.00
7 12/31/2013 $502,000.00
8 12/31/2012 $445,000.00
9 12/31/2011 $341,000.00
10 12/31/2010 $262,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $920,000.00
2 12/31/2018 $1,002,000.00
3 12/31/2017 $1,808,000.00
4 12/31/2016 $986,000.00
5 12/31/2015 $1,356,000.00
6 12/31/2014 $665,000.00
7 12/31/2013 $740,000.00
8 12/31/2012 $878,000.00
9 12/31/2011 $896,000.00
10 12/31/2010 $817,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $-328,000.00
3 9/30/2019 $461,000.00
4 6/30/2019 $1,161,000.00
5 3/31/2019 $1,821,000.00
6 12/31/2018 $-416,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $-27,000.00
9 3/31/2018 $255,000.00
10 12/31/2017 $1,419,000.00
11 9/30/2017 $772,000.00
12 6/30/2017 $-504,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $963,000.00
15 9/30/2016 $297,000.00
16 6/30/2016 $-354,000.00
17 3/31/2016 $712,000.00
18 12/31/2015 $267,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,157,000.00
21 3/31/2015 $-36,000.00
22 12/31/2014 $777,000.00
23 9/30/2014 $819,000.00
24 6/30/2014 $777,000.00
25 3/31/2014 $759,000.00
26 12/31/2013 $212,000.00
27 9/30/2013 $18,000.00
28 6/30/2013 $132,000.00
29 3/31/2013 $131,000.00
30 12/31/2012 $496,000.00
31 9/30/2012 $472,000.00
32 6/30/2012 $89,000.00
33 3/31/2012 $830,000.00
34 12/31/2011 $787,000.00
35 9/30/2011 $221,000.00
36 6/30/2011 $417,000.00
37 3/31/2011 $256,000.00
38 12/31/2010 $474,000.00
39 12/31/2009 $53,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-4,137,000.00
2 12/31/2019 $-1,509,000.00
3 9/30/2019 $-4,551,000.00
4 6/30/2019 $-4,067,000.00
5 3/31/2019 $-5,619,000.00
6 12/31/2018 $3,430,000.00
7 9/30/2018 $5,581,000.00
8 6/30/2018 $2,929,000.00
9 3/31/2018 $-479,000.00
10 12/31/2017 $4,194,000.00
11 9/30/2017 $3,824,000.00
12 6/30/2017 $3,636,000.00
13 3/31/2017 $-336,000.00
14 12/31/2016 $-6,476,000.00
15 9/30/2016 $-5,668,000.00
16 6/30/2016 $-4,688,000.00
17 3/31/2016 $-2,223,000.00
18 12/31/2015 $10,799,000.00
19 9/30/2015 $7,569,000.00
20 6/30/2015 $2,830,000.00
21 3/31/2015 $-996,000.00
22 12/31/2014 $-1,417,000.00
23 9/30/2014 $2,893,000.00
24 6/30/2014 $4,820,000.00
25 3/31/2014 $1,686,000.00
26 12/31/2013 $3,483,000.00
27 9/30/2013 $806,000.00
28 6/30/2013 $4,359,000.00
29 3/31/2013 $-202,000.00
30 12/31/2012 $1,737,000.00
31 9/30/2012 $2,905,000.00
32 6/30/2012 $665,000.00
33 3/31/2012 $382,000.00
34 12/31/2011 $-1,582,000.00
35 9/30/2011 $1,467,000.00
36 6/30/2011 $1,918,000.00
37 3/31/2011 $941,000.00
38 12/31/2010 $-1,454,000.00
39 12/31/2009 $1,529,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $241,089,000.00
2 12/31/2019 $-71,728,000.00
3 9/30/2019 $-143,093,000.00
4 6/30/2019 $-49,801,000.00
5 3/31/2019 $-160,921,000.00
6 12/31/2018 $551,891,000.00
7 9/30/2018 $284,631,000.00
8 6/30/2018 $218,676,000.00
9 3/31/2018 $96,712,000.00
10 12/31/2017 $408,597,000.00
11 9/30/2017 $277,345,000.00
12 6/30/2017 $133,646,000.00
13 3/31/2017 $56,874,000.00
14 12/31/2016 $83,120,000.00
15 9/30/2016 $80,762,000.00
16 6/30/2016 $10,694,000.00
17 3/31/2016 $97,110,000.00
18 12/31/2015 $223,872,000.00
19 9/30/2015 $285,383,000.00
20 6/30/2015 $163,095,000.00
21 3/31/2015 $5,704,000.00
22 12/31/2014 $125,300,000.00
23 9/30/2014 $94,648,000.00
24 6/30/2014 $42,119,000.00
25 3/31/2014 $-33,972,000.00
26 12/31/2013 $129,773,000.00
27 9/30/2013 $53,702,000.00
28 6/30/2013 $45,785,000.00
29 3/31/2013 $-35,121,000.00
30 12/31/2012 $221,192,000.00
31 9/30/2012 $126,662,000.00
32 6/30/2012 $42,339,000.00
33 3/31/2012 $14,297,000.00
34 12/31/2011 $214,252,000.00
35 9/30/2011 $181,602,000.00
36 6/30/2011 $98,411,000.00
37 3/31/2011 $48,953,000.00
38 12/31/2010 $123,455,000.00
39 12/31/2009 $134,453,000.00
Financials: IncreaseDecreaseInLoansToFederalHomeLoanBanks
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $-194,568,000.00
3 9/30/2019 $-96,568,000.00
4 6/30/2019 $432,000.00
5 3/31/2019 $-89,784,000.00
6 12/31/2018 $260,855,000.00
7 9/30/2018 $235,641,000.00
8 6/30/2018 $200,427,000.00
9 3/31/2018 $-18,787,000.00
10 12/31/2017 $-5,056,000.00
11 9/30/2017 $19,733,000.00
12 6/30/2017 $-67,479,000.00
13 3/31/2017 $5,410,000.00
14 12/31/2016 $-199,666,000.00
15 9/30/2016 $27,624,000.00
16 6/30/2016 $98,415,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $3,979,000.00
2 12/31/2019 $-3,942,000.00
3 9/30/2019 $-3,149,000.00
4 6/30/2019 $-2,424,000.00
5 3/31/2019 $-4,006,000.00
6 12/31/2018 $2,373,000.00
7 9/30/2018 $3,816,000.00
8 6/30/2018 $-279,000.00
9 3/31/2018 $-1,253,000.00
10 12/31/2017 $-5,426,000.00
11 9/30/2017 $664,000.00
12 6/30/2017 $2,203,000.00
13 3/31/2017 $836,000.00
14 12/31/2016 $-8,331,000.00
15 9/30/2016 $-2,468,000.00
16 6/30/2016 $-597,000.00
17 3/31/2016 $-1,360,000.00
18 12/31/2015 $6,815,000.00
19 9/30/2015 $6,282,000.00
20 6/30/2015 $7,123,000.00
21 3/31/2015 $502,000.00
22 12/31/2014 $-5,783,000.00
23 9/30/2014 $-3,344,000.00
24 6/30/2014 $5,811,000.00
25 3/31/2014 $3,929,000.00
26 12/31/2013 $1,366,000.00
27 9/30/2013 $1,822,000.00
28 6/30/2013 $70,000.00
29 3/31/2013 $1,268,000.00
30 12/31/2012 $2,287,000.00
31 9/30/2012 $-244,000.00
32 6/30/2012 $-123,000.00
33 3/31/2012 $-42,000.00
34 12/31/2011 $-1,593,000.00
35 9/30/2011 $-1,083,000.00
36 6/30/2011 $59,000.00
37 3/31/2011 $764,000.00
38 12/31/2010 $-2,041,000.00
39 12/31/2009 $6,875,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 3/31/2020 $414.00
2 12/31/2019 $424.00
3 9/30/2019 $422.00
4 6/30/2019 $427.00
5 3/31/2019 $426.00
6 12/31/2018 $434.00
7 9/30/2018 $435.00
8 6/30/2018 $433.00
9 3/31/2018 $421,000.00
10 12/31/2017 $404.00
11 9/30/2017 $405.00
12 6/30/2017 $401.00
13 3/31/2017 $392,000.00
14 12/31/2016 $366.00
15 9/30/2016 $365.00
16 6/30/2016 $356.00
17 3/31/2016 $353,000.00
18 12/31/2015 $319.00
19 9/30/2015 $315.00
20 6/30/2015 $303,000.00
21 3/31/2015 $301,000.00
22 12/31/2014 $278.00
23 9/30/2014 $276.00
24 6/30/2014 $271,000.00
25 3/31/2014 $263,000.00
26 12/31/2013 $242.00
27 9/30/2013 $-242,000.00
28 6/30/2013 $247,000.00
29 3/31/2013 $-231,000.00
30 12/31/2012 $223.00
31 9/30/2012 $-225,000.00
32 6/30/2012 $224,000.00
33 3/31/2012 $-224,000.00
34 12/31/2011 $-193,000.00
35 9/30/2011 $194,000.00
36 6/30/2011 $192,000.00
37 12/31/2010 $-170,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $2,217,000.00
2 12/31/2019 $7,905,000.00
3 9/30/2019 $2,129,000.00
4 6/30/2019 $3,658,000.00
5 3/31/2019 $1,789,000.00
6 12/31/2018 $6,465,000.00
7 9/30/2018 $1,596,000.00
8 6/30/2018 $3,211,000.00
9 3/31/2018 $1,643,000.00
10 12/31/2017 $5,753,000.00
11 9/30/2017 $4,194,000.00
12 6/30/2017 $2,725,000.00
13 3/31/2017 $1,335,000.00
14 12/31/2016 $4,897,000.00
15 9/30/2016 $1,235,000.00
16 6/30/2016 $2,403,000.00
17 3/31/2016 $1,085,000.00
18 12/31/2015 $3,599,000.00
19 9/30/2015 $950,000.00
20 6/30/2015 $823,000.00
21 3/31/2015 $790,000.00
22 12/31/2014 $3,175,000.00
23 9/30/2014 $2,294,000.00
24 6/30/2014 $1,483,000.00
25 3/31/2014 $717,000.00
26 12/31/2013 $2,594,000.00
27 9/30/2013 $1,885,000.00
28 6/30/2013 $617,000.00
29 3/31/2013 $542,000.00
30 12/31/2012 $2,116,000.00
31 9/30/2012 $1,569,000.00
32 6/30/2012 $522,000.00
33 3/31/2012 $502,000.00
34 12/31/2011 $559,000.00
35 12/31/2010 $555,000.00
36 12/31/2009 $486,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $44,602,000.00
2 12/31/2019 $44,320,000.00
3 9/30/2019 $46,354,000.00
4 6/30/2019 $46,352,000.00
5 3/31/2019 $44,515,000.00
6 12/31/2018 $168,984,000.00
7 9/30/2018 $42,589,000.00
8 6/30/2018 $41,551,000.00
9 3/31/2018 $41,364,000.00
10 12/31/2017 $149,849,000.00
11 9/30/2017 $109,889,000.00
12 6/30/2017 $71,451,000.00
13 3/31/2017 $35,217,000.00
14 12/31/2016 $137,716,000.00
15 9/30/2016 $103,101,000.00
16 6/30/2016 $68,340,000.00
17 3/31/2016 $33,607,000.00
18 12/31/2015 $106,240,000.00
19 9/30/2015 $74,631,000.00
20 6/30/2015 $42,887,000.00
21 3/31/2015 $20,507,000.00
22 12/31/2014 $74,910,000.00
23 9/30/2014 $55,307,000.00
24 6/30/2014 $36,088,000.00
25 3/31/2014 $17,358,000.00
26 12/31/2013 $58,430,000.00
27 9/30/2013 $42,752,000.00
28 6/30/2013 $14,108,000.00
29 3/31/2013 $13,731,000.00
30 12/31/2012 $54,514,000.00
31 9/30/2012 $40,682,000.00
32 6/30/2012 $13,677,000.00
33 3/31/2012 $13,298,000.00
34 12/31/2011 $50,426,000.00
35 9/30/2011 $13,471,000.00
36 6/30/2011 $12,333,000.00
37 3/31/2011 $11,596,000.00
38 12/31/2010 $44,899,000.00
39 12/31/2009 $43,368,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $39,763,000.00
2 12/31/2019 $158,228,000.00
3 9/30/2019 $41,005,000.00
4 6/30/2019 $77,490,000.00
5 3/31/2019 $37,612,000.00
6 12/31/2018 $144,380,000.00
7 9/30/2018 $36,197,000.00
8 6/30/2018 $71,383,000.00
9 3/31/2018 $35,613,000.00
10 12/31/2017 $126,420,000.00
11 9/30/2017 $92,206,000.00
12 6/30/2017 $59,635,000.00
13 3/31/2017 $29,383,000.00
14 12/31/2016 $116,723,000.00
15 9/30/2016 $87,128,000.00
16 6/30/2016 $29,228,000.00
17 3/31/2016 $27,949,000.00
18 12/31/2015 $88,760,000.00
19 9/30/2015 $62,385,000.00
20 6/30/2015 $34,961,000.00
21 3/31/2015 $16,490,000.00
22 12/31/2014 $57,628,000.00
23 9/30/2014 $42,377,000.00
24 6/30/2014 $27,382,000.00
25 3/31/2014 $13,314,000.00
26 12/31/2013 $45,250,000.00
27 9/30/2013 $33,433,000.00
28 6/30/2013 $11,182,000.00
29 3/31/2013 $10,668,000.00
30 12/31/2012 $40,255,000.00
31 9/30/2012 $10,467,000.00
32 6/30/2012 $19,286,000.00
33 3/31/2012 $9,522,000.00
34 12/31/2011 $35,434,000.00
35 9/30/2011 $26,074,000.00
36 6/30/2011 $16,519,000.00
37 3/31/2011 $7,955,000.00
38 12/31/2010 $30,223,000.00
39 12/31/2009 $29,167,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $172,830,000.00
2 12/31/2019 $39,501,000.00
3 9/30/2019 $44,214,000.00
4 6/30/2019 $87,349,000.00
5 3/31/2019 $31,684,000.00
6 12/31/2018 $153,223,000.00
7 9/30/2018 $61,414,000.00
8 6/30/2018 $31,636,000.00
9 3/31/2018 $48,424,000.00
10 12/31/2017 $18,133,000.00
11 9/30/2017 $29,038,000.00
12 6/30/2017 $22,957,000.00
13 3/31/2017 $23,423,000.00
14 12/31/2016 $11,558,000.00
15 9/30/2016 $24,004,000.00
16 6/30/2016 $29,015,000.00
17 3/31/2016 $22,411,000.00
18 12/31/2015 $24,808,000.00
19 9/30/2015 $44,962,000.00
20 6/30/2015 $19,229,000.00
21 3/31/2015 $11,781,000.00
22 12/31/2014 $6,621,000.00
23 9/30/2014 $7,280,000.00
24 6/30/2014 $14,782,000.00
25 3/31/2014 $7,764,000.00
26 12/31/2013 $5,576,000.00
27 9/30/2013 $4,362,000.00
28 6/30/2013 $5,241,000.00
29 3/31/2013 $7,007,000.00
30 12/31/2012 $4,394,000.00
31 9/30/2012 $7,264,000.00
32 6/30/2012 $35,183,000.00
33 3/31/2012 $5,630,000.00
34 12/31/2011 $53,625,000.00
35 12/31/2010 $1,320,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,952,000.00
2 12/31/2019 $8,672,000.00
3 9/30/2019 $30,666,000.00
4 6/30/2019 $10,835,000.00
5 3/31/2019 $10,192,000.00
6 12/31/2018 $9,382,000.00
7 9/30/2018 $22,822,000.00
8 6/30/2018 $7,622,000.00
9 3/31/2018 $6,825,000.00
10 12/31/2017 $22,689,000.00
11 9/30/2017 $16,290,000.00
12 6/30/2017 $10,197,000.00
13 3/31/2017 $4,756,000.00
14 12/31/2016 $16,845,000.00
15 9/30/2016 $4,077,000.00
16 6/30/2016 $4,143,000.00
17 3/31/2016 $4,175,000.00
18 12/31/2015 $10,129,000.00
19 9/30/2015 $2,659,000.00
20 6/30/2015 $3,765,000.00
21 3/31/2015 $1,812,000.00
22 12/31/2014 $7,460,000.00
23 9/30/2014 $5,594,000.00
24 6/30/2014 $3,737,000.00
25 3/31/2014 $1,822,000.00
26 12/31/2013 $7,272,000.00
27 9/30/2013 $5,470,000.00
28 6/30/2013 $1,802,000.00
29 3/31/2013 $1,803,000.00
30 12/31/2012 $7,555,000.00
31 9/30/2012 $5,659,000.00
32 6/30/2012 $3,770,000.00
33 3/31/2012 $1,898,000.00
34 12/31/2011 $7,616,000.00
35 9/30/2011 $5,633,000.00
36 6/30/2011 $3,684,000.00
37 3/31/2011 $1,812,000.00
38 12/31/2010 $7,740,000.00
39 12/31/2009 $7,815,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $767,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $203,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $1,185,000.00
8 6/30/2018 $1,172,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $1,571,000.00
11 9/30/2017 $1,073,000.00
12 6/30/2017 $671,000.00
13 3/31/2017 $316,000.00
14 12/31/2016 $1,075,000.00
15 9/30/2016 $779,000.00
16 6/30/2016 $478,000.00
17 3/31/2016 $185,000.00
18 12/31/2015 $474,000.00
19 9/30/2015 $320,000.00
20 6/30/2015 $238,000.00
21 3/31/2015 $146,000.00
22 12/31/2014 $588,000.00
23 9/30/2014 $418,000.00
24 6/30/2014 $269,000.00
25 3/31/2014 $129,000.00
26 12/31/2013 $505,000.00
27 9/30/2013 $389,000.00
28 6/30/2013 $131,000.00
29 3/31/2013 $124,000.00
30 12/31/2012 $461,000.00
31 9/30/2012 $323,000.00
32 6/30/2012 $226,000.00
33 3/31/2012 $111,000.00
34 12/31/2011 $543,000.00
35 9/30/2011 $136,000.00
36 6/30/2011 $135,000.00
37 3/31/2011 $134,000.00
38 12/31/2010 $530,000.00
39 12/31/2009 $401,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Date Value
1 3/31/2020 $1,033,000.00
2 12/31/2019 $4,573,000.00
3 9/30/2019 $1,179,000.00
4 6/30/2019 $2,276,000.00
5 3/31/2019 $1,098,000.00
6 12/31/2018 $5,729,000.00
7 9/30/2018 $1,181,000.00
8 6/30/2018 $3,266,000.00
9 3/31/2018 $1,858,000.00
10 12/31/2017 $6,105,000.00
11 9/30/2017 $4,382,000.00
12 6/30/2017 $2,678,000.00
13 3/31/2017 $1,149,000.00
14 12/31/2016 $3,001,000.00
15 9/30/2016 $2,233,000.00
16 6/30/2016 $1,671,000.00
17 3/31/2016 $827,000.00
18 12/31/2015 $1,425,000.00
19 9/30/2015 $963,000.00
20 6/30/2015 $589,000.00
21 3/31/2015 $250,000.00
22 12/31/2014 $1,091,000.00
23 9/30/2014 $792,000.00
24 6/30/2014 $302,000.00
25 3/31/2014 $245,000.00
26 12/31/2013 $440,000.00
27 9/30/2013 $225,000.00
28 6/30/2013 $83,000.00
29 3/31/2013 $40,000.00
30 12/31/2012 $122,000.00
31 9/30/2012 $46,000.00
32 6/30/2012 $8,000.00
33 12/31/2009 $1,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 3/31/2020 $4,255,000.00
2 12/31/2019 $23,687,000.00
3 9/30/2019 $5,816,000.00
4 6/30/2019 $13,366,000.00
5 3/31/2019 $6,369,000.00
6 12/31/2018 $15,928,000.00
7 9/30/2018 $10,536,000.00
8 6/30/2018 $5,952,000.00
9 3/31/2018 $2,514,000.00
10 12/31/2017 $7,858,000.00
11 9/30/2017 $5,524,000.00
12 6/30/2017 $3,363,000.00
13 3/31/2017 $1,551,000.00
14 12/31/2016 $5,250,000.00
15 9/30/2016 $3,888,000.00
16 6/30/2016 $2,567,000.00
17 3/31/2016 $1,278,000.00
18 12/31/2015 $4,002,000.00
19 9/30/2015 $2,827,000.00
20 6/30/2015 $1,605,000.00
21 3/31/2015 $773,000.00
22 12/31/2014 $3,223,000.00
23 9/30/2014 $2,446,000.00
24 6/30/2014 $1,638,000.00
25 3/31/2014 $837,000.00
26 12/31/2013 $3,543,000.00
27 9/30/2013 $905,000.00
28 6/30/2013 $859,000.00
29 3/31/2013 $884,000.00
30 12/31/2012 $3,738,000.00
31 9/30/2012 $2,829,000.00
32 6/30/2012 $931,000.00
33 3/31/2012 $946,000.00
34 12/31/2011 $3,936,000.00
35 9/30/2011 $2,977,000.00
36 6/30/2011 $1,991,000.00
37 3/31/2011 $966,000.00
38 12/31/2010 $3,594,000.00
39 12/31/2009 $3,698,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $1,135,000.00
2 12/31/2019 $4,539,000.00
3 9/30/2019 $1,135,000.00
4 6/30/2019 $2,270,000.00
5 3/31/2019 $1,135,000.00
6 12/31/2018 $4,539,000.00
7 9/30/2018 $1,134,000.00
8 6/30/2018 $2,270,000.00
9 3/31/2018 $1,135,000.00
10 12/31/2017 $4,539,000.00
11 9/30/2017 $3,405,000.00
12 6/30/2017 $2,270,000.00
13 3/31/2017 $1,135,000.00
14 12/31/2016 $4,539,000.00
15 9/30/2016 $3,404,000.00
16 6/30/2016 $2,270,000.00
17 3/31/2016 $1,135,000.00
18 12/31/2015 $1,261,000.00
19 9/30/2015 $126,000.00
Financials: InterestExpenseTimeDeposits100000OrMore
Date Value
1 3/31/2020 $1,036,000.00
2 12/31/2019 $4,270,000.00
3 9/30/2019 $1,139,000.00
4 6/30/2019 $2,062,000.00
5 3/31/2019 $983,000.00
6 12/31/2018 $3,007,000.00
7 9/30/2018 $2,026,000.00
8 6/30/2018 $1,099,000.00
9 3/31/2018 $517,000.00
10 12/31/2017 $1,843,000.00
11 9/30/2017 $1,306,000.00
12 6/30/2017 $810,000.00
13 3/31/2017 $379,000.00
14 12/31/2016 $932,000.00
15 9/30/2016 $558,000.00
16 6/30/2016 $331,000.00
17 3/31/2016 $215,000.00
18 12/31/2015 $929,000.00
19 9/30/2015 $687,000.00
20 6/30/2015 $407,000.00
21 3/31/2015 $190,000.00
22 12/31/2014 $767,000.00
23 9/30/2014 $587,000.00
24 6/30/2014 $384,000.00
25 3/31/2014 $175,000.00
26 12/31/2013 $1,079,000.00
27 9/30/2013 $927,000.00
28 6/30/2013 $670,000.00
29 3/31/2013 $329,000.00
30 12/31/2012 $1,453,000.00
31 9/30/2012 $360,000.00
32 6/30/2012 $753,000.00
33 3/31/2012 $386,000.00
34 12/31/2011 $1,264,000.00
35 9/30/2011 $841,000.00
36 6/30/2011 $245,000.00
37 3/31/2011 $243,000.00
38 12/31/2010 $1,489,000.00
39 12/31/2009 $2,154,000.00
Financials: InterestExpenseTimeDepositsLessThan100000
Date Value
1 3/31/2020 $415,000.00
2 12/31/2019 $1,502,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $850,000.00
5 3/31/2019 $562,000.00
6 12/31/2018 $1,801,000.00
7 9/30/2018 $536,000.00
8 6/30/2018 $688,000.00
9 3/31/2018 $195,000.00
10 12/31/2017 $725,000.00
11 9/30/2017 $552,000.00
12 6/30/2017 $357,000.00
13 3/31/2017 $178,000.00
14 12/31/2016 $684,000.00
15 9/30/2016 $190,000.00
16 6/30/2016 $317,000.00
17 3/31/2016 $194,000.00
18 12/31/2015 $673,000.00
19 9/30/2015 $234,000.00
20 6/30/2015 $243,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $426,000.00
23 9/30/2014 $327,000.00
24 6/30/2014 $216,000.00
25 3/31/2014 $95,000.00
26 12/31/2013 $340,000.00
27 9/30/2013 $257,000.00
28 6/30/2013 $86,000.00
29 3/31/2013 $85,000.00
30 12/31/2012 $416,000.00
31 9/30/2012 $324,000.00
32 6/30/2012 $109,000.00
33 3/31/2012 $114,000.00
34 12/31/2011 $507,000.00
35 9/30/2011 $385,000.00
36 6/30/2011 $126,000.00
37 3/31/2011 $127,000.00
38 12/31/2010 $762,000.00
39 12/31/2009 $1,371,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $1,697,000.00
3 9/30/2019 $342,000.00
4 6/30/2019 $1,143,000.00
5 3/31/2019 $544,000.00
6 12/31/2018 $1,076,000.00
7 9/30/2018 $437,000.00
8 6/30/2018 $196,000.00
9 3/31/2018 $90,000.00
10 12/31/2017 $278,000.00
11 9/30/2017 $91,000.00
12 6/30/2017 $117,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $147,000.00
15 9/30/2016 $43,000.00
16 6/30/2016 $35,000.00
17 3/31/2016 $37,000.00
18 12/31/2015 $47,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $32,000.00
23 9/30/2014 $23,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $28,000.00
27 9/30/2013 $20,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $78,000.00
31 9/30/2012 $70,000.00
32 6/30/2012 $42,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $123,000.00
35 9/30/2011 $91,000.00
36 6/30/2011 $59,000.00
37 3/31/2011 $18,000.00
38 12/31/2010 $54,000.00
39 12/31/2009 $13,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $31,650,000.00
2 12/31/2019 $136,503,000.00
3 9/30/2019 $101,455,000.00
4 6/30/2019 $32,017,000.00
5 3/31/2019 $33,723,000.00
6 12/31/2018 $134,980,000.00
7 9/30/2018 $101,282,000.00
8 6/30/2018 $33,529,000.00
9 3/31/2018 $33,739,000.00
10 12/31/2017 $113,110,000.00
11 9/30/2017 $89,949,000.00
12 6/30/2017 $59,504,000.00
13 3/31/2017 $29,661,000.00
14 12/31/2016 $115,321,000.00
15 9/30/2016 $86,556,000.00
16 6/30/2016 $29,690,000.00
17 3/31/2016 $28,182,000.00
18 12/31/2015 $92,111,000.00
19 9/30/2015 $65,207,000.00
20 6/30/2015 $37,622,000.00
21 3/31/2015 $17,895,000.00
22 12/31/2014 $65,250,000.00
23 9/30/2014 $48,013,000.00
24 6/30/2014 $31,151,000.00
25 3/31/2014 $14,836,000.00
26 12/31/2013 $48,808,000.00
27 9/30/2013 $35,632,000.00
28 6/30/2013 $11,706,000.00
29 3/31/2013 $11,378,000.00
30 12/31/2012 $41,959,000.00
31 9/30/2012 $11,218,000.00
32 6/30/2012 $9,305,000.00
33 3/31/2012 $10,575,000.00
34 12/31/2011 $38,910,000.00
35 9/30/2011 $10,072,000.00
36 6/30/2011 $18,645,000.00
37 3/31/2011 $9,084,000.00
38 12/31/2010 $33,659,000.00
39 12/31/2009 $31,403,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $36,650,000.00
2 12/31/2019 $142,203,000.00
3 9/30/2019 $106,555,000.00
4 6/30/2019 $35,517,000.00
5 3/31/2019 $34,323,000.00
6 12/31/2018 $136,780,000.00
7 9/30/2018 $102,682,000.00
8 6/30/2018 $33,929,000.00
9 3/31/2018 $34,539,000.00
10 12/31/2017 $127,160,000.00
11 9/30/2017 $93,599,000.00
12 6/30/2017 $30,793,000.00
13 3/31/2017 $30,461,000.00
14 12/31/2016 $120,871,000.00
15 9/30/2016 $90,706,000.00
16 6/30/2016 $60,022,000.00
17 3/31/2016 $29,432,000.00
18 12/31/2015 $96,111,000.00
19 9/30/2015 $29,085,000.00
20 6/30/2015 $20,427,000.00
21 3/31/2015 $18,695,000.00
22 12/31/2014 $67,450,000.00
23 9/30/2014 $49,713,000.00
24 6/30/2014 $16,815,000.00
25 3/31/2014 $15,536,000.00
26 12/31/2013 $51,158,000.00
27 9/30/2013 $37,282,000.00
28 6/30/2013 $12,306,000.00
29 3/31/2013 $11,928,000.00
30 12/31/2012 $46,959,000.00
31 9/30/2012 $35,023,000.00
32 6/30/2012 $11,805,000.00
33 3/31/2012 $11,400,000.00
34 12/31/2011 $42,810,000.00
35 9/30/2011 $31,767,000.00
36 6/30/2011 $10,461,000.00
37 3/31/2011 $9,784,000.00
38 12/31/2010 $37,159,000.00
39 12/31/2009 $35,553,000.00
Financials: InterestIncomeSecuritiesCorporateDebtOperating
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $655,000.00
5 3/31/2019 $336,000.00
6 12/31/2018 $1,422,000.00
7 9/30/2018 $356,000.00
8 6/30/2018 $713,000.00
9 3/31/2018 $355,000.00
10 12/31/2017 $1,233,000.00
11 9/30/2017 $878,000.00
12 6/30/2017 $583,000.00
13 3/31/2017 $290,000.00
14 12/31/2016 $1,124,000.00
15 9/30/2016 $838,000.00
16 6/30/2016 $556,000.00
17 3/31/2016 $277,000.00
18 12/31/2015 $840,000.00
19 12/31/2014 $749,000.00
Financials: InterestIncomeSecuritiesStateAndMunicipal
Date Value
1 3/31/2020 $513,000.00
2 12/31/2019 $2,234,000.00
3 9/30/2019 $507,000.00
4 6/30/2019 $1,204,000.00
5 3/31/2019 $627,000.00
6 12/31/2018 $2,812,000.00
7 9/30/2018 $2,173,000.00
8 6/30/2018 $747,000.00
9 3/31/2018 $812,000.00
10 12/31/2017 $3,788,000.00
11 9/30/2017 $2,968,000.00
12 6/30/2017 $2,005,000.00
13 3/31/2017 $995,000.00
14 12/31/2016 $3,777,000.00
15 9/30/2016 $2,799,000.00
16 6/30/2016 $1,837,000.00
17 3/31/2016 $894,000.00
18 12/31/2015 $3,198,000.00
19 9/30/2015 $2,309,000.00
20 6/30/2015 $1,493,000.00
21 3/31/2015 $746,000.00
22 12/31/2014 $2,735,000.00
23 9/30/2014 $2,005,000.00
24 6/30/2014 $1,392,000.00
25 3/31/2014 $701,000.00
26 12/31/2013 $2,638,000.00
27 9/30/2013 $1,976,000.00
28 6/30/2013 $646,000.00
29 3/31/2013 $680,000.00
30 12/31/2012 $3,126,000.00
31 9/30/2012 $2,164,000.00
32 6/30/2012 $831,000.00
33 3/31/2012 $783,000.00
34 12/31/2011 $2,876,000.00
35 9/30/2011 $2,124,000.00
36 6/30/2011 $706,000.00
37 3/31/2011 $721,000.00
38 12/31/2010 $2,704,000.00
39 12/31/2009 $2,201,000.00
Financials: InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
Date Value
1 3/31/2020 $337,000.00
2 12/31/2019 $465,000.00
3 9/30/2019 $56,000.00
4 6/30/2019 $358,000.00
5 3/31/2019 $192,000.00
6 12/31/2018 $837,000.00
7 9/30/2018 $158,000.00
8 6/30/2018 $522,000.00
9 3/31/2018 $279,000.00
10 12/31/2017 $1,198,000.00
11 9/30/2017 $901,000.00
12 6/30/2017 $601,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,294,000.00
15 9/30/2016 $994,000.00
16 6/30/2016 $652,000.00
17 3/31/2016 $356,000.00
18 12/31/2015 $1,630,000.00
19 9/30/2015 $1,144,000.00
20 6/30/2015 $786,000.00
21 3/31/2015 $405,000.00
22 12/31/2014 $2,716,000.00
23 9/30/2014 $2,128,000.00
24 6/30/2014 $1,505,000.00
25 3/31/2014 $807,000.00
26 12/31/2013 $2,982,000.00
27 9/30/2013 $2,199,000.00
28 6/30/2013 $659,000.00
29 3/31/2013 $791,000.00
30 12/31/2012 $2,977,000.00
31 9/30/2012 $2,361,000.00
32 6/30/2012 $1,585,000.00
33 3/31/2012 $772,000.00
34 12/31/2011 $2,220,000.00
35 9/30/2011 $1,526,000.00
36 6/30/2011 $433,000.00
37 3/31/2011 $381,000.00
38 12/31/2010 $2,054,000.00
39 12/31/2009 $814,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $9,032,000.00
2 12/31/2019 $39,395,000.00
3 9/30/2019 $31,805,000.00
4 6/30/2019 $20,833,000.00
5 3/31/2019 $11,126,000.00
6 12/31/2018 $32,254,000.00
7 9/30/2018 $23,902,000.00
8 6/30/2018 $14,382,000.00
9 3/31/2018 $7,963,000.00
10 12/31/2017 $22,917,000.00
11 9/30/2017 $17,660,000.00
12 6/30/2017 $10,498,000.00
13 12/31/2016 $16,640,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $11,070,000.00
2 12/31/2019 $10,908,000.00
3 9/30/2019 $11,697,000.00
4 6/30/2019 $12,397,000.00
5 3/31/2019 $13,057,000.00
6 12/31/2018 $11,236,000.00
7 9/30/2018 $11,793,000.00
8 6/30/2018 $11,625,000.00
9 3/31/2018 $11,907,000.00
10 12/31/2017 $11,652,000.00
11 9/30/2017 $11,005,000.00
12 6/30/2017 $9,729,000.00
13 3/31/2017 $10,259,000.00
14 12/31/2016 $10,233,000.00
15 9/30/2016 $9,567,000.00
16 6/30/2016 $8,916,000.00
17 3/31/2016 $9,982,000.00
18 12/31/2015 $9,270,000.00
19 9/30/2015 $9,025,000.00
20 6/30/2015 $8,582,000.00
21 3/31/2015 $6,389,000.00
22 12/31/2014 $6,425,000.00
23 9/30/2014 $6,467,000.00
24 6/30/2014 $6,425,000.00
25 3/31/2014 $6,407,000.00
26 12/31/2013 $5,648,000.00
27 9/30/2013 $5,454,000.00
28 6/30/2013 $5,568,000.00
29 3/31/2013 $5,567,000.00
30 12/31/2012 $5,436,000.00
31 9/30/2012 $5,412,000.00
32 6/30/2012 $5,029,000.00
33 3/31/2012 $5,770,000.00
34 12/31/2011 $4,940,000.00
35 12/31/2010 $4,153,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2019 $773,318,000.00
2 12/31/2018 $837,678,000.00
3 3/31/2018 $898,933,000.00
4 12/31/2017 $939,801,000.00
5 9/30/2017 $982,163,000.00
6 6/30/2017 $1,040,568,000.00
7 3/31/2017 $1,038,137,000.00
8 12/31/2016 $1,042,600,000.00
9 9/30/2016 $899,572,000.00
10 6/30/2016 $856,257,000.00
11 3/31/2016 $1,107,161,000.00
12 12/31/2015 $1,010,206,000.00
13 9/30/2015 $861,757,000.00
14 6/30/2015 $842,620,000.00
15 3/31/2015 $745,370,000.00
16 12/31/2014 $803,473,000.00
17 9/30/2014 $822,690,000.00
18 6/30/2014 $834,408,000.00
19 3/31/2014 $840,576,000.00
20 12/31/2013 $772,518,000.00
21 9/30/2013 $684,079,000.00
22 6/30/2013 $741,762,000.00
23 3/31/2013 $654,571,000.00
24 12/31/2012 $742,772,000.00
25 9/30/2012 $776,873,000.00
26 6/30/2012 $629,837,000.00
27 12/31/2011 $612,391,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $15,549,000.00
2 12/31/2019 $56,244,000.00
3 9/30/2019 $41,233,000.00
4 6/30/2019 $26,939,000.00
5 3/31/2019 $13,280,000.00
6 12/31/2018 $50,458,000.00
7 9/30/2018 $38,001,000.00
8 6/30/2018 $25,867,000.00
9 3/31/2018 $12,812,000.00
10 12/31/2017 $46,560,000.00
11 9/30/2017 $11,962,000.00
12 6/30/2017 $23,092,000.00
13 3/31/2017 $11,500,000.00
14 12/31/2016 $40,913,000.00
15 9/30/2016 $31,483,000.00
16 6/30/2016 $21,153,000.00
17 3/31/2016 $10,537,000.00
18 12/31/2015 $33,871,000.00
19 9/30/2015 $25,056,000.00
20 6/30/2015 $15,080,000.00
21 3/31/2015 $7,523,000.00
22 12/31/2014 $26,011,000.00
23 9/30/2014 $19,274,000.00
24 6/30/2014 $12,618,000.00
25 3/31/2014 $6,206,000.00
26 12/31/2013 $21,532,000.00
27 9/30/2013 $16,012,000.00
28 6/30/2013 $5,326,000.00
29 3/31/2013 $5,394,000.00
30 12/31/2012 $20,705,000.00
31 9/30/2012 $15,584,000.00
32 6/30/2012 $10,373,000.00
33 3/31/2012 $5,111,000.00
34 12/31/2011 $18,036,000.00
35 9/30/2011 $13,389,000.00
36 6/30/2011 $8,574,000.00
37 3/31/2011 $4,175,000.00
38 12/31/2010 $15,978,000.00
39 12/31/2009 $14,084,000.00
Financials: Land
Date Value
1 12/31/2019 $7,896,000.00
2 12/31/2018 $7,896,000.00
3 12/31/2017 $7,980,000.00
4 12/31/2016 $7,951,000.00
5 12/31/2015 $7,381,000.00
6 12/31/2014 $7,381,000.00
7 12/31/2013 $7,362,000.00
8 12/31/2012 $7,174,000.00
9 12/31/2011 $7,174,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,927,000.00
2 12/31/2019 $6,943,000.00
3 9/30/2019 $1,647,000.00
4 6/30/2019 $3,312,000.00
5 3/31/2019 $1,639,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $12,356,000.00
2 12/31/2018 $13,470,000.00
3 12/31/2017 $12,271,000.00
4 12/31/2016 $13,562,000.00
5 12/31/2015 $17,887,000.00
6 12/31/2014 $11,243,000.00
7 12/31/2013 $8,065,000.00
8 12/31/2012 $6,803,000.00
9 12/31/2011 $6,120,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $50,825,000.00
2 12/31/2019 $52,559,000.00
3 9/30/2019 $45,167,000.00
4 6/30/2019 $46,705,000.00
5 3/31/2019 $47,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $20,577,000.00
2 12/31/2019 $20,324,000.00
3 9/30/2019 $21,124,000.00
4 6/30/2019 $21,124,000.00
5 3/31/2019 $20,566,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $7,011,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $5,594,000.00
2 12/31/2019 $5,595,000.00
3 9/30/2019 $4,759,000.00
4 6/30/2019 $4,759,000.00
5 3/31/2019 $4,630,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,853,000.00
2 12/31/2019 $5,853,000.00
3 9/30/2019 $5,742,000.00
4 6/30/2019 $5,742,000.00
5 3/31/2019 $5,617,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $6,753,000.00
2 12/31/2019 $6,802,000.00
3 9/30/2019 $5,946,000.00
4 6/30/2019 $5,946,000.00
5 3/31/2019 $5,824,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $6,878,000.00
2 12/31/2019 $6,974,000.00
3 9/30/2019 $6,046,000.00
4 6/30/2019 $6,046,000.00
5 3/31/2019 $5,927,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,170,000.00
2 9/30/2019 $1,550,000.00
3 6/30/2019 $3,088,000.00
4 3/31/2019 $4,532,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,254,000.00
2 12/31/2019 $6,582,000.00
3 9/30/2019 $6,103,000.00
4 6/30/2019 $6,442,000.00
5 3/31/2019 $6,642,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,567,619,000.00
2 12/31/2019 $4,424,366,000.00
3 9/30/2019 $4,249,618,000.00
4 6/30/2019 $4,239,330,000.00
5 3/31/2019 $4,210,206,000.00
6 12/31/2018 $4,246,914,000.00
7 9/30/2018 $4,008,772,000.00
8 6/30/2018 $3,975,030,000.00
9 3/31/2018 $4,067,301,000.00
10 12/31/2017 $4,000,802,000.00
11 9/30/2017 $3,842,339,000.00
12 6/30/2017 $3,785,746,000.00
13 3/31/2017 $3,635,520,000.00
14 12/31/2016 $3,646,583,000.00
15 9/30/2016 $3,471,399,000.00
16 6/30/2016 $3,385,204,000.00
17 3/31/2016 $3,562,618,000.00
18 12/31/2015 $3,440,831,000.00
19 9/30/2015 $3,166,871,000.00
20 6/30/2015 $3,094,198,000.00
21 3/31/2015 $2,107,158,000.00
22 12/31/2014 $2,113,406,000.00
23 9/30/2014 $2,041,278,000.00
24 6/30/2014 $2,016,102,000.00
25 3/31/2014 $1,946,073,000.00
26 12/31/2013 $1,737,286,000.00
27 9/30/2013 $1,582,547,000.00
28 6/30/2013 $1,611,045,000.00
29 3/31/2013 $1,455,223,000.00
30 12/31/2012 $1,506,041,000.00
31 9/30/2012 $1,449,792,000.00
32 6/30/2012 $1,289,621,000.00
33 3/31/2012 $1,276,361,000.00
34 12/31/2011 $1,230,471,000.00
35 12/31/2010 $962,736,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,060,872,000.00
2 12/31/2019 $4,921,520,000.00
3 9/30/2019 $4,736,021,000.00
4 6/30/2019 $4,714,535,000.00
5 3/31/2019 $4,675,209,000.00
6 12/31/2018 $4,700,744,000.00
7 9/30/2018 $4,448,757,000.00
8 6/30/2018 $4,414,785,000.00
9 3/31/2018 $4,500,624,000.00
10 12/31/2017 $4,430,002,000.00
11 9/30/2017 $4,284,278,000.00
12 6/30/2017 $4,221,453,000.00
13 3/31/2017 $4,064,978,000.00
14 12/31/2016 $4,054,570,000.00
15 9/30/2016 $3,834,001,000.00
16 6/30/2016 $3,743,285,000.00
17 3/31/2016 $3,913,556,000.00
18 12/31/2015 $3,781,959,000.00
19 9/30/2015 $3,507,313,000.00
20 6/30/2015 $3,428,105,000.00
21 3/31/2015 $2,287,309,000.00
22 12/31/2014 $2,288,524,000.00
23 9/30/2014 $2,216,253,000.00
24 6/30/2014 $2,188,976,000.00
25 3/31/2014 $2,112,928,000.00
26 12/31/2013 $1,896,746,000.00
27 9/30/2013 $1,701,554,000.00
28 6/30/2013 $1,728,639,000.00
29 3/31/2013 $1,576,637,000.00
30 12/31/2012 $1,624,713,000.00
31 9/30/2012 $1,566,108,000.00
32 6/30/2012 $1,402,209,000.00
33 3/31/2012 $1,386,338,000.00
34 12/31/2011 $1,337,458,000.00
35 12/31/2010 $1,028,456,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $39,215,000.00
2 12/31/2019 $32,786,000.00
3 9/30/2019 $32,173,000.00
4 6/30/2019 $31,171,000.00
5 3/31/2019 $31,784,000.00
6 12/31/2018 $31,418,000.00
7 9/30/2018 $31,869,000.00
8 6/30/2018 $31,652,000.00
9 3/31/2018 $32,812,000.00
10 12/31/2017 $31,707,000.00
11 9/30/2017 $29,273,000.00
12 6/30/2017 $27,544,000.00
13 3/31/2017 $26,618,000.00
14 12/31/2016 $25,904,000.00
15 9/30/2016 $24,308,000.00
16 6/30/2016 $22,708,000.00
17 3/31/2016 $21,799,000.00
18 12/31/2015 $20,744,000.00
19 9/30/2015 $20,187,000.00
20 6/30/2015 $18,818,000.00
21 3/31/2015 $18,260,000.00
22 12/31/2014 $17,637,000.00
23 11/30/2014 $16,001,000.00
24 9/30/2014 $17,017,000.00
25 6/30/2014 $16,680,000.00
26 3/31/2014 $16,369,000.00
27 12/31/2013 $16,001,000.00
28 9/30/2013 $15,483,000.00
29 6/30/2013 $15,130,000.00
30 3/31/2013 $14,924,000.00
31 12/31/2012 $14,439,000.00
32 9/30/2012 $14,044,000.00
33 6/30/2012 $13,556,000.00
34 3/31/2012